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 |
|---|---|---|---|---|---|
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO ROMA SANTA PALOMBA SH - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | TROPHY VALUE ADDED - FONDO DI INVEST.ALTERN.IMMOBILIARE CHIUSO RISERV. | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300JYGEMHH9NQ8K36 |
| UBS ASSET MANAGEMENT (ITALIA) SGR S.P.A. | UBS (I) DIAMOND EUROZONE OFFICES | AIF | ITALY | 81560038D1C770BEAE04 | |
| PRELIOS SGR S.P.A. | LOGITA | AIF | ITALY | 81560096C87A5161B705 | |
| CASTELLO SGR S.P.A. | OROBLU | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MIRUNA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MATRIX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MARGOT | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SEI FONDO PORTAFOGLIO | AIF | ITALY | 81560038D11A94B64121 | 8156007906D83CA10A53 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | IPO CLUB | AIF | ITALY | 815600DFCC063387FD09 | |
| QUAESTIO CAPITAL SGR S.P.A. | ATLANTE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 2 | AIF | ITALY | ||
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND NINE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND TEN | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PROGETTO ITALIA 2021 | AIF | ITALY | 81560081EB02F8095508 | 81560017388CB3EC1F67 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO A | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO DIAMOND ITALIAN PROPERTIES | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300XDMNOZZR4BEB44 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO YIELDING | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300363G25TTLF2E14 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AMLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVAOT II | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900K5107VFUXSV733 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CERET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CLRET | 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.