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 |
|---|---|---|---|---|---|
| Nykredit Portefølje Administration A/S | Emerging Markets obligationer I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Emerging Markets obligationer IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | High Yield obligationer V | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Japanske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300RZXKW6NATQO464 |
| Nykredit Portefølje Administration A/S | EMD/IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | EMD/II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Emerging Markets Equities IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300W086IJY5GWEX89 |
| Nykredit Portefølje Administration A/S | Emerging Markets Obligationer V | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Copenhagen Infrastructure Partners P/S | CI NMF I F&F K/S | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Hillerød A/S | AIF | DENMARK | 529900J3CGKAEPMJ4W13 | |
| Kinnerton Credit Management A/S | Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S | AIF | DENMARK | 9845003C4D41E36C1234 | |
| Maj Invest Equity A/S | Maj Invest Financial Inclusion Fund II K/S | AIF | DENMARK | ||
| Kristensen Properties A/S | K/S Kristensen Partners I | AIF | DENMARK | 5299007VOPSPORCD3X83 | |
| Capital Four AIFM A/S | Capital Four - Strategic Lending Fund K/S | AIF | DENMARK | 213800BAVAE4RB7YMN93 | 213800ZUFMJAU17LAT73 |
| Koncenton A/S | Koncenton Vejle P/S | AIF | DENMARK | 529900ZUMHTDWSKZK515 | |
| Koncenton A/S | Koncenton Seniorboliger III A/S | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | Danske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Kredit Fokus KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493005ZG5HYNC3PMA72 |
| Nykredit Portefølje Administration A/S | PSI 85 Emerging Markets Corporates Hard Currency | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300LO3O649XUG4786 |
| Nykredit Portefølje Administration A/S | PSI 80 Emerging market obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ULCGPFL6KM4B82 |
| Nykredit Portefølje Administration A/S | Danske indeksobligationer - mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300D9FH4E1BZVKZ23 |
| Nykredit Portefølje Administration A/S | Globale aktier - pulje | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ZYBMJFUW39H266 |
| Nykredit Portefølje Administration A/S | Globale indeksobligationer - mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300FKCMSJV3KGMS06 |
| Nykredit Portefølje Administration A/S | Korte danske obligationer - mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300HJUFVZXHKLK323 |
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.