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 |
|---|---|---|---|---|---|
| CASTELLO SGR S.P.A. | GIOTTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PICASSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PRIULA | AIF | ITALY | 81560038D11A94B64121 | |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 1 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| CASTELLO SGR S.P.A. | TRENTINO R.E. | AIF | ITALY | 81560038D11A94B64121 | 549300UL1QCMKWLP7L44 |
| CASTELLO SGR S.P.A. | WHITESTONE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | OROBLU | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MIRUNA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MATRIX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MARGOT | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | UNO FONDO SVILUPPO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SEI FONDO PORTAFOGLIO | AIF | ITALY | 81560038D11A94B64121 | 8156007906D83CA10A53 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM A. I. - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND | AIF | ITALY | 8156000A3437C5E72362 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE MARKETS INSIGHT FUND | AIF | ITALY | 8156000A3437C5E72362 | 549300FOQJLKUZUYXS78 |
| CASTELLO SGR S.P.A. | ITALIAN OPPORTUNITIES FUND I | AIF | ITALY | 81560038D11A94B64121 | 81560034C07541D67C63 |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND | AIF | ITALY | 81560038D11A94B64121 | |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 2 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| CASTELLO SGR S.P.A. | GENNAKER | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND I | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| CASTELLO SGR S.P.A. | STAR | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RISPARMIO IMMOBILIARE UNO ENERGIA | AIF | ITALY | 81560038D11A94B64121 | 8156004DD87D86D2E940 |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI GLOBALI | AIF | ITALY | 8156000A3437C5E72362 | 549300ZYVRX9U4H2G182 |
| CASTELLO SGR S.P.A. | FORMA I SICAF SPA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
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.