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 |
|---|---|---|---|---|---|
| PRELIOS SGR S.P.A. | ASAF ¿ SICAF IN GESTIONE ESTERNA (COMPARTO A) | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | ASAF ¿ SICAF IN GESTIONE ESTERNA (COMPARTO B) | AIF | ITALY | 81560096C87A5161B705 | |
| KRYALOS SGR S.P.A. | LIFE SICAF S.P.A. IN GESTIONE ESTERNA | AIF | ITALY | 815600841314CD305585 | |
| AMBIENTA SGR S.P.A. | AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES A, SCSP | AIF | ITALY | 213800S9NV2YWOK49L28 | 529900SQCHA7GIK7FK53 |
| AMBIENTA SGR S.P.A. | AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES S.C.A. SICAV-RAIF | AIF | ITALY | 213800S9NV2YWOK49L28 | 529900119P6U09EPHA24 |
| AMBIENTA SGR S.P.A. | AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES CO-INVEST SCSP | AIF | ITALY | 213800S9NV2YWOK49L28 | |
| AMBIENTA SGR S.P.A. | AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES, SCSP | AIF | ITALY | 213800S9NV2YWOK49L28 | 5299007YQV4HKPXME623 |
| NAMIRA SGR S.P.A. | MODENA LIFE | AIF | ITALY | 815600EE688584212D74 | |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY CREDIT & CORPORATE TURNAROUND FUND - COMPARTO CORE | AIF | ITALY | 8156001A2E72995DF387 | |
| 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 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN APAC I (APAC I) | AIF | ITALY | 815600C2828B97E5CB39 | 8156005FCF0EBC7DEC88 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT COMPARTO SENIOR LOANS V | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITALIAN FUND - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300OF059L1DQTQN40 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PIR ITALIA - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930020FVNI6OGZXC84 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON HIGH INCOME CREDIT | AIF | ITALY | 549300JNH2DV17Z80F28 | 391200812SM04M62QC10 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ECRA INFRASTRUTTURE | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITE¿ ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930026YL35658XQG36 |
| POLIS SGR S.P.A. | DA VINCI | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | CREA MASTER FUND 1 | AIF | ITALY | 815600FF1C9143F5D148 | 8156001CF461DA933A96 |
| POLIS SGR S.P.A. | LC ITALY | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI II | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI III | AIF | ITALY | 815600FF1C9143F5D148 |
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.