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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS ¿ DIVERSIFIED YIELD FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | 54930037VM06T2XYAY51 |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS ¿ FUND FOUR | AIF | ITALY | 549300R4O3O16JWCZK60 | 5493001LTL8NPKMPSY91 |
| CDP REAL ASSET SGR S.P.A. | FONDO INVESTIMENTI PER L'ABITARE | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | INVESTIMENTI PER LA VALORIZZAZIONE COMPARTO EXTR | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 1 | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO NAZIONALE DELL'ABITARE SOCIALE | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 2 | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 3 | AIF | ITALY | ||
| ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ARCA SPACE CAPITAL | AIF | ITALY | 54930000SYYUFXE0FN30 | 391200KP3SPMVD976P71 |
| SG Capital Partners AIFP, SIA | SG Capital Partners Sustainable Forest and Land Fund I, KS | AIF | LATVIA | ||
| SG Capital Partners AIFP, SIA | SG Capital Partners Fund 2, KS | AIF | LATVIA | ||
| EuVECA Livonia Partners | KS Livonia Partners EIF Co-investment Fund | EuVECA | LATVIA | ||
| CBL Asset Management IPAS | Baltic Pearl Real Estate Fund | AIF | LATVIA | ||
| EuVECA Livonia Partners | KS EuVECA Livonia Partners Fund I | EuVECA | LATVIA | ||
| "AS ""Aquarium Investments"" IPS" | AQRM Umbrella ICAV | AIF | LATVIA | ||
| SG Capital Partners AIFP, SIA | SG Capital Partners Fund 1 | AIF | LATVIA | ||
| IFM Independent Fund Management AG | MCM Investment Funds - Gold Miners | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| IFM Independent Fund Management AG | Z22 SICAV - Z22 Smart Equity Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| Accuro Fund Solutions AG | DF Deutsche Finance Securities Global Opportunities Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900LZTNNJ4078B139 |
| IFM Independent Fund Management AG | Innformance Funds - PE Capital VI | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RUWYEFCR9KEC12 |
| IFM Independent Fund Management AG | PCP Funds - PCP Tactical Macro Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900D27OOGLDYWK449 |
| IFM Independent Fund Management AG | Gemini Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299007RRF3DV0BWY783 |
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.