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 |
|---|---|---|---|---|---|
| CLESSIDRA PRIVATE EQUITY SGR | CLESSIDRA CAPITAL PARTNERS II | AIF | ITALY | 815600D60E3782904704 | 549300CKZ03CQOETVV64 |
| GAM (ITALIA) SGR S.P.A. | CLEAN ENERGY ONE | AIF | ITALY | 8156004B38668B68FA18 | 8156006B217622C0EA63 |
| CAPITAL DYNAMICS SGR S.P.A. | ADVANCED CAPITAL IV | AIF | ITALY | 8156005E0FF000ACAD47 | |
| NUMERIA SGR S.P.A. | TARVISIUM | AIF | ITALY | 8156000CCED02C22E485 | 815600FEE8753EFE7A96 |
| NUMERIA SGR S.P.A. | NUMERIA SVILUPPO IMMOBILIARE | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | SALUTE 2 | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | TOLOMEO | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | PLATONE | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | GEMINUS | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | EQUILIUM | AIF | ITALY | 8156000CCED02C22E485 | |
| GENERALI REAL ESTATE SGR S.P.A. | TOSCANINI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | SCARLATTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | MASCAGNI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | ERACLE - FONDO IMMOBILI STRUMENTALI | AIF | ITALY | 8156006D61AB65BBC492 | 815600BB141ACBBC0634 |
| GENERALI REAL ESTATE SGR S.P.A. | EFFEPI REAL ESTATE | AIF | ITALY | 8156006D61AB65BBC492 | 8156005DF367F201C345 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA I FUND OF FUNDS | AIF | ITALY | 815600D6290DD3162A29 | 8156001AC01430657660 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA OPPORTUNITY FUND I | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICF II | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO CORE | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO EMERGING MARKETS | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO CREDIT & DISTRESSED | AIF | ITALY | 815600D6290DD3162A29 | |
| F2I SGR S.P.A. | F2I - SECONDO FONDO ITALIANO PER LE INFRASTRUTTURE | AIF | ITALY | 8156003BB8F68B507355 | |
| AMUNDI SGR S.P.A. | FONDO SVILUPPO EXPORT | AIF | ITALY | 8156003851DB6CBF1C19 | 54930026C1D0F6SJGY76 |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 1 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| NAMIRA SGR S.P.A. | MERCURIO RETAIL PROPERTIES | AIF | ITALY | 815600EE688584212D74 |
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.