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 |
|---|---|---|---|---|---|
| GENERALI REAL ESTATE SGR S.P.A. | EFFEPI REAL ESTATE | AIF | ITALY | 8156006D61AB65BBC492 | 8156005DF367F201C345 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO SCHUBERT - COMPARTO 1 | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | DONIZETTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | MANTEGNA | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | TIEPOLO | AIF | ITALY | 8156006D61AB65BBC492 | |
| CASTELLO SGR S.P.A. | LITHEIA | AIF | ITALY | 81560038D11A94B64121 | |
| GENERALI REAL ESTATE SGR S.P.A. | RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600D18E3FDFBA8935 |
| GENERALI REAL ESTATE SGR S.P.A. | ANDRON RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | |
| PM & PARTNERS SGR S.P.A. | PM & PARTNERS III | AIF | ITALY | 81560032D946D7B28E17 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| GENERALI REAL ESTATE SGR S.P.A. | SERICON INVESTMENT FUND | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | FLEURS RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600EC20F31ED7E677 |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SICAF - COMPARTO 1 | AIF | ITALY | 8156006D61AB65BBC492 | 815600246F469BA84F39 |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| COIMA SGR S.P.A. | COIMA CORE FUND VI | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA OPPORTUNITY FUND I | AIF | ITALY | 8156008716A34B276875 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI OPPORTUNITA' REALI | AIF | ITALY | 8156000A3437C5E72362 | 549300BDVRZX5RFNPT16 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI PROGETTO ITALIA - FAI PROGETTO ITALIA 2020 | AIF | ITALY | 8156000A3437C5E72362 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM A. I. - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND | AIF | ITALY | 8156000A3437C5E72362 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE MARKETS INSIGHT FUND | AIF | ITALY | 8156000A3437C5E72362 | 549300FOQJLKUZUYXS78 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI PROGETTO ITALIA II | AIF | ITALY | 8156000A3437C5E72362 | 8156008F4B12928FDE93 |
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.