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 Hørsholm PH Park A/S | AIF | DENMARK | 5299009WU1OO9X3GEZ25 | |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure IV Dutch K/S | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | KLI Obligationer Europa Senior Loans | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300X1S60VZTJHOB41 |
| Syd Fund Management A/S | Blended Debt | AIF | DENMARK | 213800UW4Q5SEGFJLJ86 | 549300RNC84Y49RTF957 |
| Nykredit Portefølje Administration A/S | Private Equity VI | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity VII | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity IX | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | TI Real Estate KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300GE71Y2W7LXRQ46 |
| Nykredit Portefølje Administration A/S | Emerging Markets obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | US aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300M2HJFMD3AGJ857 |
| Nykredit Portefølje Administration A/S | Globale aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Udenlandske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300DR0A2TKUOF1O86 |
| Nykredit Portefølje Administration A/S | US Small Cap aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ZF9XBH5DJGHD51 |
| Nykredit Portefølje Administration A/S | Alternative Likvide Strategier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300J8GC24D6HAUK50 |
| Nykredit Portefølje Administration A/S | Verdensindeks | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Danske Aktier/II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | High Yield obligationer III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Emerging hard currency debt I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | PPIM Core Fixed Income | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Velliv Emerging Markets Equity Index | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ZG4FVWFKHD1S41 |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 101 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | AQR Global Credit | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300Y6CB8FFXSBXG46 |
| Nykredit Portefølje Administration A/S | Mortgage Backed Securities I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Nykredit KOBRA III F.M.B.A. | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300HTFVO8MT6HCZ14 |
| Nykredit Portefølje Administration A/S | MIRA | 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.