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 |
|---|---|---|---|---|---|
| KRYALOS SGR S.P.A. | PYRAMID | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | VIRTUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PHARO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DANTE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ERMES | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TYRE | AIF | ITALY | 815600841314CD305585 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID-FONDS AASBWA | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900XRDWEIFBOUP264 |
| CASTELLO SGR S.P.A. | STAR | AIF | ITALY | 81560038D11A94B64121 | |
| SILVER FIR CAPITAL SGR SPA | MISTRAL | AIF | ITALY | 81560004C5C02CA16985 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO SAN NICOLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO MUNCH | AIF | ITALY | 81560038D11A94B64121 | 815600DAA734D4E58A82 |
| CASTELLO SGR S.P.A. | FUTURISMO - MARINETTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - FIMCO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - BALLA | AIF | ITALY | 81560038D11A94B64121 | |
| DEA CAPITAL REAL ESTATE SGR SPA | IDEA FIMIT SVILUPPO - COMPARTO UNO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | HOUSING SOCIALE LIGURIA | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 5493009575K6SZIPD902 |
| DEA CAPITAL REAL ESTATE SGR SPA | MOMA | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | AMBIENTE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO CIVITAS VITAE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI DIVERSIFIED MULTI-STRATEGY | AIF | ITALY | 549300LKCLUOHU2BK025 | 5493007SAPKW53ES1L71 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI INFRASTRUCTURE DEBT FUND | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300CH7PROG5PHBH84 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT SENIOR LOANS II | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS III | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS IV | AIF | ITALY | 549300LKCLUOHU2BK025 |
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.