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 |
|---|---|---|---|---|---|
| Koncenton A/S | Koncenton Islevgård A/S | AIF | DENMARK | 529900TE8Q6JSRHFXI62 | |
| Koncenton A/S | Koncenton Metropol III A/S | AIF | DENMARK | 529900R3OZ9C7IUSWU04 | |
| Koncenton A/S | Koncenton Carlsbergvej A/S | AIF | DENMARK | 529900R3Q160ILWGR038 | |
| Copenhagen Infrastructure Partners II P/S | CI II US AIV QFPF K/S | AIF | DENMARK | ||
| Danske Invest Management A/S | Merchant Equity Large Cap Europe VI A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300CRWDQCMXSU8322 |
| BI Management A/S | Europæiske Small Cap Aktier | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | |
| Nykredit Portefølje Administration A/S | I&T Alpha KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300VCKVKX2ODDHK97 |
| Nykredit Portefølje Administration A/S | Private Equity I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity X | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Obligationer- Portefølje Akk. KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Climate Delta | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300HQ8REOZ8WO5825 |
| Nykredit Portefølje Administration A/S | Danske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Europe Small Cap aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300PW59URRHCAFA89 |
| Nykredit Portefølje Administration A/S | Globale Aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | High Yield obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Nominelle obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | HY/I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Nykredit Danske Fokusaktier – Unit Link | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493004PK4M0GWXH1R34 |
| Nykredit Portefølje Administration A/S | Alm. Brand Realkredit | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493003UWVHGZGM20E82 |
| Nykredit Portefølje Administration A/S | Global equities I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Infrastruktur ASL KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300GG57E27254IV89 |
| Nykredit Portefølje Administration A/S | Private Equity ASL KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493007BIFAFCODHPE26 |
| Nykredit Portefølje Administration A/S | KLI Aktier Globale VI | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | KLI Aktier Globale III | AIF | DENMARK | 549300TXHR8EXREN0P22 |
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.