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 ASSET MANAGEMENT S.P.A. SGR | GIP PRIVATE DEBT FUND-OF-FUNDS ITA | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT COMPARTO SENIOR LOANS V | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 81560074D6DC0821D486 |
| PRELIOS SGR S.P.A. | REDEUS FUND | AIF | ITALY | 81560096C87A5161B705 | 894500OS9G78KR7IPH79 |
| KRYALOS SGR S.P.A. | ROX | AIF | ITALY | 815600841314CD305585 | |
| REAM SGR S.P.A. | LENDLEASE MSG 1 (ITALY) | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 815600D6BDA68960F288 |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO TRE | AIF | ITALY | 815600A0876397547543 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO ACCELERATORI | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI CO-INVESTIMENTO MISE | AIF | ITALY | 815600B95D128277B955 | |
| COIMA SGR S.P.A. | FONDO ODISSEA | AIF | ITALY | 8156008716A34B276875 | 815600CECE411B474889 |
| KRYALOS SGR S.P.A. | PROMETHEUS | AIF | ITALY | 815600841314CD305585 | |
| 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 |
| COIMA SGR S.P.A. | FONDO PORTA ROMANA | AIF | ITALY | 8156008716A34B276875 | 8156004882E95E717E69 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | LAGUNE PASITHEA | AIF | ITALY | 8156009B4E1A08296A35 | |
| SAGITTA SGR S.P.A. | SGT CPI 2 ITALY REAL ESTATE FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300N45ZZ5ODFS3895 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PIR ITALIA - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930020FVNI6OGZXC84 |
| SAGITTA SGR S.P.A. | UTP RESTRUCTURING CORPORATE | AIF | ITALY | 5493009R3DD21GV2LX51 | 8156008BA35DAB656782 |
| PRELIOS SGR S.P.A. | ASHITA | AIF | ITALY | 81560096C87A5161B705 | |
| CASTELLO SGR S.P.A. | URBAN LIVING I | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING II | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | AREEF 2 - REVE - SICAF IN GESTIONE ESTERNA | AIF | ITALY | 815600FB5B6262482D60 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | FININT OFFICINE CREDIT INVESTMENTS | AIF | ITALY | 81560038B72960C9C147 | |
| P&G SGR SPA | IFI - IL FONDO IMMOBILIARE | AIF | ITALY | 815600DFD9D751389E58 |
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.