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 |
|---|---|---|---|---|---|
| Kvika eignastýring hf. | Silfra framtakssjóður slhf. | AIF | ICELAND | 254900KDKDGN7PYWFY76 | |
| Kvika eignastýring hf. | Kvika - Grænihryggur | AIF | ICELAND | 254900KDKDGN7PYWFY76 | |
| SIV eignastýring hf. | SIV Lausafjársjóður hs. | AIF | ICELAND | 98450011AC410743B890 | 64885GBU37NUS877H697 |
| SIV eignastýring hf. | SIV Skammtímasjóður hs. | AIF | ICELAND | 98450011AC410743B890 | 9845001DEC3CUB878461 |
| SIV eignastýring hf. | Glymur Kredit slhf. | AIF | ICELAND | ||
| SIV eignastýring hf. | Glymur Kredit Holding slhf. | AIF | ICELAND | ||
| SIV eignastýring hf. | Glymur GCW slhf. | AIF | ICELAND | 636700D7ULQHLDY9RM02 | |
| SIV eignastýring hf. | Sidekick Holding slhf. | AIF | ICELAND | ||
| Aldir ehf. | ALDIR I slhf. | AIF | ICELAND | 6488TJWWG2R0Z3431262 | |
| SIV eignastýring hf. | SIV Equities slhf. | AIF | ICELAND | 984500A715DBZ2B6BC68 | |
| Kvika eignastýring hf. | FREYJA framtakssjóður slhf. | AIF | ICELAND | 254900XSPNYO0R5FED68 | |
| Landsbréf hf. | Landsbréf - Einkabréf D | AIF | ICELAND | ||
| Stefnir hf. | SÍA IV slhf. | AIF | ICELAND | ||
| Íslandssjóðir hf. | IS Fyrirtækjalánasjóður hs. | AIF | ICELAND | 549300KTHFZCJJXHEJ52 | 549300UXLM14E9V72L35 |
| Kvika eignastýring hf. | Kvika – Fjarskiptainnviðir hs. | AIF | ICELAND | 254900KDKDGN7PYWFY76 | 2549006EIN12KBWEGI84 |
| Akta sjóðir hf. | Akta Vaxtatækifæri | AIF | ICELAND | 2549001IXSGRTW94ND52 | 254900Y3NLFN4GVY4423 |
| Stefnir hf. | Eignaval B | AIF | ICELAND | ||
| Stefnir hf. | Eignaval Erlent | AIF | ICELAND | 549300RB7IH3221K7386 | 254900FEQY3SODXFKX06 |
| Kvika eignastýring hf. | Kvika - Heimur | AIF | ICELAND | 254900KDKDGN7PYWFY76 | 254900ZTGSN5R9AEDM53 |
| Íslandssjóðir hf. | 105 Miðborg slhf. | AIF | ICELAND | ||
| ÍV sjóðir hf. | Veðskuldabréfasjóður ÍV | AIF | ICELAND | ||
| Íslandssjóðir hf. | IS EQUUS Hlutabréf | AIF | ICELAND | 549300KTHFZCJJXHEJ52 | 549300NF6B4KFIMAYS44 |
| Kvika eignastýring hf. | Fagfjárfestasjóðurinn Kista | AIF | ICELAND | ||
| Kvika eignastýring hf. | Kvika - Sértryggð skuldabréf | AIF | ICELAND | 254900KDKDGN7PYWFY76 | 2549003XKEJ4YVLKK633 |
| Stefnir hf. | Stefnir - Samval | AIF | ICELAND | 549300RB7IH3221K7386 | 254900NQIMQK8TYQ0694 |
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.