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 |
|---|---|---|---|---|---|
| AMISTA investi?ní spole?nost, a.s. | J&T Market Opportunities SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700X21K3XMOIWP250 |
| AMISTA investi?ní spole?nost, a.s. | TREES & POTS SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700FRZHE7R4F1V896 |
| CODYA investi?ní spole?nost, a.s. | ADAX Private Equity I. podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | |
| CODYA investi?ní spole?nost, a.s. | Wine Management SICAV a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700IHLWXGA6XQDD34 |
| AMISTA investi?ní spole?nost, a.s. | J&T MS 2 SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700JQALUIHD6MZ869 |
| AVANT investi?ní spole?nost, a.s. | PLT Investments SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700E5M07YWWCHE691 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Real Estate III podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | |
| AVANT investi?ní spole?nost, a.s. | DIBITI INVESTMENT FUND SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700W18U2V9FJ5P044 |
| CODYA investi?ní spole?nost, a.s. | RSBC SICAV, a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 3157005D95SQ6X36F366 |
| Winstor investi?ní spole?nost a.s. | Opportunity Real Estate Fund podfond | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | |
| AMISTA investi?ní spole?nost, a.s. | J&T PROPERTY INCOME SICAV, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| CODYA investi?ní spole?nost, a.s. | Rotpirk IPO podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700ZVGV2JQDETUE55 |
| Conseq Funds investi?ní spole?nost, a.s. | Active Invest Konzervativní, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700DD4IDUL0JK7M95 |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Asset Management, investi?ní spole?nost, a.s., ?SOB Rastový o.p.f. | AIF | CZECHIA | 3,157001E+019 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Asset Management, investi?ní spole?nost, a.s., ?SOB Svetový akciový o.p.f. | AIF | CZECHIA | 3,157001E+019 | |
| AVANT investi?ní spole?nost, a.s. | TOP ESTATES FUND SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700Q2ESR1EKFFUQ21 |
| AVANT investi?ní spole?nost, a.s. | Holdingový otev?ený podílový fond AVANT investi?ní spole?nost, a. s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| WOOD & Company investi?ní spole?nost, a.s. | WOOD & Company All Weather dluhopisový fond - otev?ený podílový fond, WOOD & Company investi?ní spole?nost, a. s. | AIF | CZECHIA | 315700YKWCELGVK14456 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR All-Star Selection, Amundi Czech Republic, investi?ní spole?nost, a.s., otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | |
| AVANT investi?ní spole?nost, a.s. | AVANT Finance SICAV a. s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700L3N75Z3AIVL702 |
| AVANT investi?ní spole?nost, a.s. | ?eský Hrad SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KBPB Conservative Strategy, otev?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Organic podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 54930011YPEK2IJN8Q24 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Finance podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300XQZ1JGFZT07S08 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Property podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300ZN4O54U4N6RB05 |
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.