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 | Investment Grade obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | EMD/III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | EMD High Income Credit II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | US Leveraged Loan I | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300J4H9WDPTN7IJ68 |
| Nykredit Portefølje Administration A/S | Lodbrok Select Opportunities | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Global Large Cap Market Neutral Equity | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300UX612LF7UNTS49 |
| Nykredit Portefølje Administration A/S | Nykredit Mira III F.M.B.A. | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300IC1QWFRRP76P07 |
| Nykredit Portefølje Administration A/S | Mira Master | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300YISM3EDDLKFS24 |
| Nykredit Portefølje Administration A/S | Globale Aktier KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Danske Aktier KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | PSI 1 Danske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | PSI 2 Globale aktier 2 | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300RRMV5KCKSPMV51 |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure IV K/S | AIF | DENMARK | 549300FVFVGWDXE5VB14 | |
| DEAS Fund Management DK A/S | Ejendomspartnerselskabet af 1/7 2003 | AIF | DENMARK | ||
| DEAS Fund Management DK A/S | DEAS Invest I Holding A/S | AIF | DENMARK | ||
| MP Investment Management A/S | UNIP RE K/S | AIF | DENMARK | 5493006OH0ZHAJTHR414 | |
| Koncenton A/S | Koncenton Vanløse Allé & Englandsvej P/S | AIF | DENMARK | 529900V8WFBD4MFRM665 | |
| Koncenton A/S | Koncenton Rødovre - Vallensbæk A/S | AIF | DENMARK | 529900FDEA1HI3KAL017 | |
| Koncenton A/S | Koncenton Kildevældet A/S | AIF | DENMARK | 529900B6CNHYVW5U2J61 | |
| Maj Invest Equity A/S | Maj Invest Financial Inclusion Fund III K/S | AIF | DENMARK | ||
| Maj Invest Equity A/S | Maj Invest Equity 4 K/S | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Vejle II P/S | AIF | DENMARK | 529900GNA82DBRXNZG37 | |
| Danske Invest Management A/S | Merchant Equity Large Cap VII A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Merchant Equity Infrastructure III A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Nykredit Portefølje Administration A/S | Global Equities KL | 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.