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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| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| DEA CAPITAL REAL ESTATE SGR SPA | AETMOSPHERE-FONDO INVEST.ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | LAURUS - FONDO DI INVEST. ALTERNATIVO IMMOBLIARE DI TIPO CHIUSO RIS. | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 5493003148DWE38O2D32 |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VI - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300XRP8QCNYVIBI40 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 4 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| DEA CAPITAL REAL ESTATE SGR SPA | CLUB DEAL | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | HIGHGARDEN - FONDO DI INVESTIMENTO ALTERNATIVO IMM. DI TIPO CHIUSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ARIES - COMPARTO MILANO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO Y MILANO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300DLGG3WJXTVXR81 |
| DEA CAPITAL REAL ESTATE SGR SPA | GENERATION FUND - FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERV | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | MILLENNIUM LUXURY - FONDO DI INV.ALTERNATIVO IMMOBILIARE DI TIPO CHIUS | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300FLM6GLGJNKZG91 |
| KRYALOS SGR S.P.A. | MATHELT | AIF | ITALY | 815600841314CD305585 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | INNOVAZIONE | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | LOGIT INVESTMENT 1 | AIF | ITALY | 815600EF444B16052E30 | 8156003C0706D9DE2C98 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BCK 2 | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | OCEANO 1 | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BLAZE | AIF | ITALY | 815600EF444B16052E30 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND SIX | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300I7T38HJMX4HC82 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF ¿ FUND SEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300F8M0PBSFQWP240 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BGO LOGISTICS FUND 1 | AIF | ITALY | 815600EF444B16052E30 | 815600CF976967876794 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND FIVE | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945000AMKJR0G8KNG35 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA I | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA III | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA V - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600EF444B16052E30 | 549300XRP8QCNYVIBI40 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | KREF 1 | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | OLIMPIA INVESTMENT FUND | AIF | ITALY | 815600EF444B16052E30 |
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.