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 CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY RESTRUCTURING 1 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT - PAST DUE | AIF | ITALY | 815600C4C98E063C4268 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI - PRIVATE MARKETS INSIGHT FUND II | AIF | ITALY | 8156000A3437C5E72362 | 8156009399BCBE415F32 |
| DEA CAPITAL REAL ESTATE SGR SPA | PORTOFINO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | JUNIPER - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 2138009BFM8MES7UY308 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | SANZENO | AIF | ITALY | 81560038B72960C9C147 | |
| COIMA SGR S.P.A. | COIMA OLYMPIC VILLAGE FUND | AIF | ITALY | 8156008716A34B276875 | 815600096F7FB0497B30 |
| NAMIRA SGR S.P.A. | KALON | AIF | ITALY | 815600EE688584212D74 | |
| STYLE CAPITAL SGR S.P.A. | STYLE CAPITAL II | AIF | ITALY | 815600E780CF07943278 | 81560035377E63787F35 |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | EUROMILANO FUND | AIF | ITALY | ||
| COIMA SGR S.P.A. | MILANOSESTO SICAF IN GESTIONE ESTERNA S.P.A. | AIF | ITALY | 8156008716A34B276875 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA V - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600EF444B16052E30 | 549300XRP8QCNYVIBI40 |
| AMBER CAPITAL ITALIA SGR SPA | AMBER ITALIA EXHIBITION OPPORTUNITY | AIF | ITALY | 549300VE5E7S2VQO2U23 | 894500TXHX3DGU43UZ32 |
| AMBER CAPITAL ITALIA SGR SPA | AMBER ITALIA UTILITY OPPORTUNITY II | AIF | ITALY | 549300VE5E7S2VQO2U23 | 549300VE5E7S2VQO2U23 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID-FONDS AASBWA | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900XRDWEIFBOUP264 |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - SILVER | AIF | ITALY | 8156002E9406C8A77B69 | |
| DEA CAPITAL REAL ESTATE SGR SPA | OMICRON PLUS IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300O3DOZFG5HSND62 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 1 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 2 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE ESCALATOR 1 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 3 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT DIGITAL EQUITY ITALY | AIF | ITALY | 815600C347D620992C41 | 5493000FKWRB8OJKYO76 |
| NEXT VALUE SOCIETÀ DI GESTIONE DEL RISPAMIO S.P.A. | NEXT VALUE BOND STRATEGIES | AIF | ITALY | 815600FFB8058AF0E213 | 815600D168E2CACE6F23 |
| CASTELLO SGR S.P.A. | GIOTTO | AIF | ITALY | 81560038D11A94B64121 |
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.