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 |
|---|---|---|---|---|---|
| EUROPA RISORSE SGR S.P.A. | ER OFFICE FUND 3 | AIF | ITALY | 815600A7592B893A3907 | 815600E8E71D9E150984 |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600250405025AE410 |
| EUROPA RISORSE SGR S.P.A. | EUROSIC UFFICI | AIF | ITALY | 815600A7592B893A3907 | |
| EUROPA RISORSE SGR S.P.A. | ER INCOME FUND 2 | AIF | ITALY | 815600A7592B893A3907 | |
| GENERALI REAL ESTATE SGR S.P.A. | CANALETTO | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | AIF | ITALY | 8156006D61AB65BBC492 | 8156004F8B60526ABA67 |
| EUROPA RISORSE SGR S.P.A. | ER LOGISTICS FUND 5 | AIF | ITALY | 815600A7592B893A3907 | 9845002D44D23972F996 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600A46052F200D628 |
| MEDIOLANUM GESTIONE FONDI SGR P.A. | MEDIOLANUM PRIVATE MARKETS ITALIA | AIF | ITALY | 9KVDYMLZGG8ZN3RMPY41 | |
| GENERALI REAL ESTATE SGR S.P.A. | FLEURS RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600EC20F31ED7E677 |
| GENERALI REAL ESTATE SGR S.P.A. | SC GF PIERRE | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | LIVING FUND ITALIA | AIF | ITALY | 8156006D61AB65BBC492 | 815600AEC7B3A1974676 |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SICAF - COMPARTO 1 | AIF | ITALY | 8156006D61AB65BBC492 | 815600246F469BA84F39 |
| REAM SGR S.P.A. | I-TOR | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | DRAFT I | AIF | ITALY | 815600EE98F7C0B52F93 | |
| CASTELLO SGR S.P.A. | HIIP I | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | HIIP II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GEM FUND II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | INTRACENTO | AIF | ITALY | 81560038D11A94B64121 | 815600D9EF01F30E2C31 |
| PRELIOS SGR S.P.A. | ETEREA | AIF | ITALY | 81560096C87A5161B705 | |
| KRYALOS SGR S.P.A. | EELVF IV ITALY REIF I | AIF | ITALY | 815600841314CD305585 | 81560050189055D87544 |
| SAGITTA SGR S.P.A. | SGT ALO UMBRELLA DIRECT LENDING (ITALY) FUND - SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 81560093925E3F67A439 |
| PRELIOS SGR S.P.A. | HGIT ITALY A | AIF | ITALY | 81560096C87A5161B705 | 815600E2165492254D88 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | IAM FININT 1 | AIF | ITALY | 81560038B72960C9C147 |
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.