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 |
|---|---|---|---|---|---|
| Danske Invest Management A/S | Afdeling Danica Pension - Aktier | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling Danica Pension – Investment Grade 2 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 54930081DBD88HFCP221 |
| Danske Invest Management A/S | Afdeling LEO 2 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling CA Fond | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling Danica Pension - High Yield 2 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Kristensen Properties A/S | K/S Tonsbakken, Skovlunde | AIF | DENMARK | 213800WUJ7IZU33OAP11 | |
| MP Investment Management A/S | UNIP PE II K/S | AIF | DENMARK | 5493006OH0ZHAJTHR414 | |
| Koncenton A/S | Koncenton Stenvej Aarhus A/S | AIF | DENMARK | 529900H7WYNL5228V387 | |
| Koncenton A/S | Koncenton Vækstbyer A/S | AIF | DENMARK | 529900RK7NMS2GIZMO06 | |
| Koncenton A/S | Koncenton Seniorboliger A/S | AIF | DENMARK | 529900IWNNIZRT2WX562 | |
| Copenhagen Infrastructure Partners II P/S | CI II US AIV Non-QFPF K/S | AIF | DENMARK | ||
| Maj Invest Equity A/S | Danish Microfinance Partners K/S | AIF | DENMARK | 549300QQ2JBUC6CKB403 | 549300FWEF72IZOL2P82 |
| Maj Invest Equity A/S | Maj Invest Equity Southeast Asia II K/S | AIF | DENMARK | 549300QQ2JBUC6CKB403 | 5493008LINY76IS21Z64 |
| Koncenton A/S | Koncenton Vejle III A/S | AIF | DENMARK | 529900FVEV2GK4SQ7618 | |
| Danske Invest Management A/S | Merchant Equity Infrastructure II A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling PKA Globale Aktier - under afvikling | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Nykredit Portefølje Administration A/S | Alm. Brand EMD | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493003CE8D4BO0DMF72 |
| Nykredit Portefølje Administration A/S | Arohi Aktier Asien | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300HF9JENDM1LSQ30 |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 1 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 2 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Korte obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493008J3JRQGTPVDV18 |
| Nykredit Portefølje Administration A/S | KLI Obligationer USA Senior Loans | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493004J8V82LPLO0705 |
| Koncenton A/S | Koncenton Ikast Birkelyst A/S | AIF | DENMARK | 529900NC0TYZ18WCDI09 | |
| Copenhagen Infrastructure Partners P/S | CI III US AIV Non-QFPF Blocker K/S | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Ørestaden A/S | AIF | DENMARK | 529900CW4LQ88SRPZG38 |
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.