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 |
|---|---|---|---|---|---|
| PROSPERITA investi?ní spole?nost, a.s. | PROSPERITA investi?ní spole?nost, a.s., FKI industriálních nemovitostí, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| PROSPERITA investi?ní spole?nost, a.s. | PROSPERITA investi?ní spole?nost, a.s., otev?ený podílový fond globální | AIF | CZECHIA | 3,157001E+019 | |
| PROSPERITA investi?ní spole?nost, a.s. | Indexit, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | 315700364G28NPOM8836 |
| AVANT investi?ní spole?nost, a.s. | ZFP UP Premium SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 31570066ZSH2F8F3ZR42 |
| CODYA investi?ní spole?nost, a.s. | Penta Equity podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700C0WF1G75OW3J03 |
| AMISTA investi?ní spole?nost, a.s. | Rohlik Growth SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700QCQ6HJDVGEYW23 |
| CODYA investi?ní spole?nost, a.s. | Penta Real Estate podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700LQUPL8OD0PZY80 |
| AVANT investi?ní spole?nost, a.s. | ?SNF SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700W6G9P6GUDNEO09 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR Private Equity Global Universe, uzav?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | 315700OQ8WKPLYFHO416 |
| WOOD & Company investi?ní spole?nost, a.s. | LitFin Credit podfond | AIF | CZECHIA | 315700YKWCELGVK14456 | 315700RJH4K1ATWA6Z70 |
| REICO investi?ní spole?nost ?eské spo?itelny, a.s. | REICO ?S LONG LEASE, otev?ený podílový fond REICO investi?ní spole?nosti ?eské spo?itelny, a.s. | AIF | CZECHIA | 3157008PK8QFGAY61Z89 | |
| REICO investi?ní spole?nost ?eské spo?itelny, a.s. | REICO ?S NEMOVITOSTNÍ, otev?ený podílový fond REICO investi?ní spole?nosti ?eské spo?itelny, a.s. | AIF | CZECHIA | 3157008PK8QFGAY61Z89 | |
| Koncenton A/S | Koncenton Newbuild A/S | AIF | DENMARK | 529900A1KDYWY1I3C884 | |
| Danske Private Equity A/S | Danske PEP 2018 USD K/S | AIF | DENMARK | 549300OPI4CCT74RM680 | |
| Danske Private Equity A/S | Danske PEP 2018 Co-Investment K/S | AIF | DENMARK | 549300KSGK6B0F1VWS86 | |
| Danske Private Equity A/S | Danske PEP 2018 EUR K/S | AIF | DENMARK | 549300HFUSSUCCYIHH20 | |
| Koncenton A/S | Koncenton Vallensbæk Hollænderhusene A/S | AIF | DENMARK | 529900LEVQZJD5D7MU16 | |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure III K/S | AIF | DENMARK | 213800N3B6LXISRQGG15 | |
| PFA Asset Management A/S | PFA Globale Klima Aktier i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | 549300LCITR8Y9DUZV31 |
| PFA Asset Management A/S | PFA Emerging Markets Globale Obligationer i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | PFA Europæiske Statsobligationer i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | Afdeling 12 - PFA Danske Aktier i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | Afdeling 15 - PFA High Yield Obligationer i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | Afdeling 23 - PFA Global Opportunities i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | Afdeling 24 - PFA Emerging Markets Aktier i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 |
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.