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
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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 |
|---|---|---|---|---|---|
| CASTELLO SGR S.P.A. | PROTEGO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FABIO MASSIMO - FIA ITALIANO RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO SANT'ALESSIO | AIF | ITALY | 81560038D11A94B64121 | 81560092BA7FA42EEA13 |
| CASTELLO SGR S.P.A. | FONDO PERUGINO | AIF | ITALY | 81560038D11A94B64121 | 815600E1788C4DEFB962 |
| COIMA SGR S.P.A. | COIMA ITALIAN RESIDENTIAL FUND | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | UNI IMMO ITALY II SICAF S.P.A. | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA OLYMPIC VILLAGE FUND | AIF | ITALY | 8156008716A34B276875 | 815600096F7FB0497B30 |
| CASTELLO SGR S.P.A. | GIORGIONE DUE - FIA ITALIANO IMMOBILIARE RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ELITE LOGISTICS ITALY FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RAIFFEISEN OPPORTUNITY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | CASATI II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ROME CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600E8C39BF2EF1027 |
| CASTELLO SGR S.P.A. | STAR III | AIF | ITALY | 81560038D11A94B64121 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS - FUND ELEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| CASTELLO SGR S.P.A. | CASATI I | AIF | ITALY | 81560038D11A94B64121 | |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PRIVATE MARKETS ITALIA | AIF | ITALY | 81560081EB02F8095508 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS - FUND TWELVE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND I | AIF | ITALY | 8156008716A34B276875 | |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | RIGOLETTO | AIF | ITALY | 984500DCD1D8B4D6EF60 | |
| FABRICA IMMOBILIARE SGR S.P.A. | DEMOCRITO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | 81560024DC7B6B3C1F15 |
| DEA CAPITAL REAL ESTATE SGR SPA | MACH - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBIOLIARE DI TIPO CHIUSO R | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CASTELLO SGR S.P.A. | XENIA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PERSONAE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AZOTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | INIZIATIVE IMMOBILIARI MILANO | AIF | ITALY | 81560038D11A94B64121 | 8156009C8EF8EEA4AC38 |
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.