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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| POLIS SGR S.P.A. | CONSORTIUM | AIF | ITALY | 815600FF1C9143F5D148 | |
| 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 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | IMMOBILIARE DINAMICO | AIF | ITALY | 815600D376EA22493654 | 8156001D4CD0D3A41B85 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | CLUB DEAL | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | COMUNE DI MILANO I | AIF | ITALY | 815600D376EA22493654 | 81560051073D3D235551 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | UPSIDE | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | COMUNE DI MILANO II | AIF | ITALY | 815600D376EA22493654 | 81560051073D3D235551 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | ENASARCO DUE - UNITA' RESID. CONDUTTORI NON TUT. | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | ENASARCO DUE - UNITA' NON RESID. | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | VENTI M | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | IMMOBILIARE NEGRI | AIF | ITALY | 815600D376EA22493654 | 81560082509EC5B13A18 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LCC (LAGOON CREDIT CHANGER) | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LIQUIDITY SOLUTIONS IV | AIF | ITALY | 815600D6290DD3162A29 | |
| POLIS SGR S.P.A. | LC ITALY | AIF | ITALY | 815600FF1C9143F5D148 | |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600A46052F200D628 |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | FONDO BISTROT | AIF | ITALY | 984500DCD1D8B4D6EF60 | 8156007C6E7DE7159987 |
| HEDGE INVEST SGR S.P.A. | HI ALGEBRIS PMI INNOVATIVE ELTIF | AIF | ITALY | 54930016H9H5UNOSWO42 | 5493000FVRYLTUHB9V26 |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO A | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO B | AIF | ITALY | 8156008716A34B276875 | |
| GENERALI REAL ESTATE SGR S.P.A. | GF DETTE IMMO EUROPE | AIF | ITALY | 8156006D61AB65BBC492 | 969500H8QS8T8XV73J33 |
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.