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. | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600A46052F200D628 |
| CASTELLO SGR S.P.A. | GO ITALIA X | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | NORTHERN ITALIAN LOGISTICS | AIF | ITALY | 815600FB5B6262482D60 | 8156001AC4AFD7478E24 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | HEPP 1 ITALY A | AIF | ITALY | 8156009B502365553941 | |
| GENERALI REAL ESTATE SGR S.P.A. | GF DETTE IMMO EUROPE | AIF | ITALY | 8156006D61AB65BBC492 | 969500H8QS8T8XV73J33 |
| GENERALI REAL ESTATE SGR S.P.A. | GRE HOSPITALITY ITALY | AIF | ITALY | 8156006D61AB65BBC492 | 815600EC549E1A6A0E53 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO FORMENTI | AIF | ITALY | 8156006D61AB65BBC492 | 81560009423B1E14EF39 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | DROMOS | AIF | ITALY | 8156009B502365553941 | |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO MLOAN (ITALY) | AIF | ITALY | 815600584D2D99FB6E77 | 815600F1491775ABEA82 |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO GRANULARE NPL | AIF | ITALY | 8156001A2E72995DF387 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CHIARAMONTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - KULISCIOFF | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CORTINA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | TBGO 1 | AIF | ITALY | 81560038D11A94B64121 | 81560023BE0B5FF05485 |
| CASTELLO SGR S.P.A. | HEISENBERG | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUSION | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU INCOME PROPERTY FUND 1 | AIF | ITALY | 815600FB5B6262482D60 | |
| FABRICA IMMOBILIARE SGR S.P.A. | DEMOCRITO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | 81560024DC7B6B3C1F15 |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | 81560058152100725452 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | EURIPIDE | AIF | ITALY | 81560038B72960C9C147 | |
| CASTELLO SGR S.P.A. | MATRIX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MARGOT | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | UNO FONDO SVILUPPO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SEI FONDO PORTAFOGLIO | AIF | ITALY | 81560038D11A94B64121 | 8156007906D83CA10A53 |
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