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 |
|---|---|---|---|---|---|
| FABRICA IMMOBILIARE SGR S.P.A. | ESPERIA | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | 81560058152100725452 |
| P&G SGR SPA | P&G RE LE CORBUSIER | AIF | ITALY | 815600DFD9D751389E58 | |
| FABRICA IMMOBILIARE SGR S.P.A. | FONDO NOVELLO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION GLOBAL - COMPARTO HOTEL | AIF | ITALY | 8156009B502365553941 | 8156002409B563AED473 |
| P&G SGR SPA | ITALIA REAL ESTATE INVESTMENTS - COMPARTO TOSCANO | AIF | ITALY | 815600DFD9D751389E58 | |
| CASTELLO SGR S.P.A. | OBTON II | AIF | ITALY | 81560038D11A94B64121 | |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO DI CREDITO DIVERSIFICATO PER LE IMPRESE - FONDO PARALLELO | AIF | ITALY | 815600584D2D99FB6E77 | 815600DBAAE68EFADF49 |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | AIF | ITALY | 8156006D61AB65BBC492 | 8156004F8B60526ABA67 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600A46052F200D628 |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| GENERALI REAL ESTATE SGR S.P.A. | GF DETTE IMMO EUROPE | AIF | ITALY | 8156006D61AB65BBC492 | 969500H8QS8T8XV73J33 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO FORMENTI | AIF | ITALY | 8156006D61AB65BBC492 | 81560009423B1E14EF39 |
| TORRE SGR S.P.A. | TORRE RE FUND II -COMP. B VALUE ADDED & F.O. | AIF | ITALY | 8156008B6E3FA72BE976 | |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 81560074D6DC0821D486 |
| GENERALI REAL ESTATE SGR S.P.A. | CANALETTO | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600250405025AE410 |
| GENERALI REAL ESTATE SGR S.P.A. | SC GF PIERRE | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | LIVING FUND ITALIA | AIF | ITALY | 8156006D61AB65BBC492 | 815600AEC7B3A1974676 |
| PRELIOS SGR S.P.A. | CITTA' DI TORINO | AIF | ITALY | 81560096C87A5161B705 | |
| GENERALI REAL ESTATE SGR S.P.A. | TOSCANINI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | SCARLATTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | MASCAGNI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | ERACLE - FONDO IMMOBILI STRUMENTALI | AIF | ITALY | 8156006D61AB65BBC492 | 815600BB141ACBBC0634 |
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.