Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
Click on the Fund’s LEI for more information or Use our search module for additional data
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Warburg Invest AG | NORD/LB AM Horizont 1 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900WHLSQYONP42480 |
| Warburg Invest AG | NORD/LB AM 106 SPK SHG | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900JIH5HKMRS1T234 |
| Warburg Invest AG | NORD/LB AM 114 IVLV | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NBank Spezialfonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 52990036S1UB34KBZR77 |
| Warburg Invest AG | IMV ALM Fonds 2 WI | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900UPWEUJ3AGQFE61 |
| Warburg Invest AG | NORD/LB AM 88 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM OESB | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM CRF | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299004O8ZLQDKL13C25 |
| Warburg Invest AG | NORD/LB AM 61 Prodomo 1 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299006FWFL9UQOQN874 |
| Warburg Invest AG | ELKK HHO HHWSH M | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900U7EAAQ8U3O5U90 |
| Warburg Invest AG | Kurhessen-Waldeck-Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900LDWGDOFV2I1170 |
| Warburg Invest AG | KK NF Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900N2G70H03ZZXE69 |
| Warburg Invest AG | MPF Fresena | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900X94UW4446UVU24 |
| Warburg Invest AG | NORD/LB AM VV Trust | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900TCTPXHHRRN1R42 |
| Warburg Invest AG | Nordkirche | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900CVGZZIYU8AVR83 |
| Warburg Invest AG | NORD/LB AM 29 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| RWB PrivateCapital Emissionshaus AG | Munich Private Equity Mid Market ELTIF | AIF | GERMANY | 391200BRWCMDRFL72478 | 391200F2SYHK53SK0759 |
| Bantleon Invest AG | NKVK Verpflichtungsportfolio | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 391200LD5OCWHMDANH65 |
| Bantleon Invest AG | KK SL-FL Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 391200JP2AVIQ0PXBF73 |
| RWB PrivateCapital Emissionshaus AG | MPE International 9 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200BRWCMDRFL72478 | 391200MX3V0HPR6ICD73 |
| Bantleon Invest AG | MPF Athene | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900FHXMCQ8GR88768 |
| Bantleon Invest AG | MPF Orthos | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900HSFO47KO39R233 |
| Bantleon Invest AG | MPF True Value | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900X3I02M4A4AOY20 |
| Bantleon Invest AG | MPF Waterville | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299003QCV3K2QEAG608 |
| Bantleon Invest AG | MPF Value Invest | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299007ZD0YVTSHQPT37 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.