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 |
|---|---|---|---|---|---|
| State Street Global Advisors Europe Limited | State Street IUT Total Equity Fund | AIF | IRELAND | 549300XZJ9LTCMD34B69 | |
| State Street Global Advisors Europe Limited | State Street IUT World Developed Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300HDYXNYXX6BE825 |
| State Street Global Advisors Europe Limited | State Street IUT Strategic Diversified Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300Z572KJCYOD9117 |
| State Street Global Advisors Europe Limited | State Street IUT Hedged World Value Equity Fund | AIF | IRELAND | 549300HGCGVCEZM6WC96 | |
| State Street Global Advisors Europe Limited | State Street IUT UK Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300QXZHSCQ1A6PW21 |
| State Street Global Advisors Europe Limited | State Street IUT Asia Pacific Ex Japan Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300TCRV0E56JZ0807 |
| State Street Global Advisors Europe Limited | State Street IUT Euro Government Bond Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300DE4E1S3JQ0F579 |
| State Street Global Advisors Europe Limited | State Street IUT Emerging Market Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300F6E7UFV7VYB007 |
| State Street Global Advisors Europe Limited | State Street IUT Euro Bond Fund | AIF | IRELAND | 5493004VMWN4H5C7MT58 | |
| State Street Global Advisors Europe Limited | State Street IUT Euro Government Long Bond Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300394FJJFUHND795 |
| State Street Global Advisors Europe Limited | State Street IUT Euro Core Treasury Long Bond Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 5493008DSHKZSUHE4633 |
| State Street Global Advisors Europe Limited | State Street IUT Euro Standard Liquidity Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300KNH7WRUEQI3058 |
| State Street Global Advisors Europe Limited | State Street IUT All World Equity (Developed 75% Hedged) Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 5493008JL6IJD38LTQ95 |
| State Street Global Advisors Europe Limited | State Street IUT Hedged World Developed Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300M0UXX7EEMRV442 |
| State Street Global Advisors Europe Limited | State Street IUT Global Managed Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300R269BCTQDDJP65 |
| State Street Global Advisors Europe Limited | State Street IUT All Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300YBKQWOLY566B60 |
| State Street Global Advisors Europe Limited | State Street IUT Value All Equity Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street IUT Euro Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300GQJXIPR51HBK95 |
| State Street Global Advisors Europe Limited | State Street IUT Japan Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300H5MZ8OEDA6GZ32 |
| State Street Global Advisors Europe Limited | State Street IUT Europe Ex Euro Ex UK Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300U3HZU5DOUKQT11 |
| State Street Global Advisors Europe Limited | State Street IUT Global 4Good Enhanced Equity Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300FQ4VPK7BS1RB18 |
| State Street Global Advisors Europe Limited | State Street IUT Euro Government Bond Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 5493005O9XBYY4G7Y291 |
| State Street Global Advisors Europe Limited | State Street IUT Euro Government Long Bond Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street IUT Euro Inflation Linked Bond Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300MOCIABHX1VFY87 |
| State Street Global Advisors Europe Limited | State Street IUT Global Developed Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300R12G61NYVWFR88 |
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.