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 | KLI Obligationer Hård Valuta Emerging Markets | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300WFVC4Q550WN305 |
| Nykredit Portefølje Administration A/S | Global Quant – mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300L56BIZS2H6GL76 |
| Nykredit Portefølje Administration A/S | BankInvest vælger - pulje | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300OY9HGWCOX87050 |
| Nykredit Portefølje Administration A/S | Miljø & klima - pulje | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300Y8T1VG10ABNW08 |
| Jyske Invest Fund Management A/S | PB Balanceret udl KL | AIF | DENMARK | 529900CGV2ZRBQE44559 | 529900JY1WFGPR3IY277 |
| Danske Invest Management A/S | Afdeling Danica Pension – Obligationer | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300DE86J8KI2MSB54 |
| Danske Invest Management A/S | Afdeling Pilotpension Charlie | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300TKO83GXTKRYM45 |
| Koncenton A/S | Koncenton Frederikssund Fioma A/S | AIF | DENMARK | 529900CGVJFUIBLD8D78 | |
| BI Management A/S | BI Erhvervsejendomme A/S | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | 549300W2PCC9TKJTB657 |
| Copenhagen Infrastructure Partners P/S | CI IV US AIV Non-QFPF K/S | AIF | DENMARK | ||
| MP Investment Management A/S | UNIP Infra K/S | AIF | DENMARK | 5493006OH0ZHAJTHR414 | |
| Koncenton A/S | Koncenton Vækstbyer II A/S | AIF | DENMARK | 5299008V2RZZHLLHO146 | |
| Koncenton A/S | Koncenton Sejs A/S | AIF | DENMARK | 529900UI3GE9R9M0GN12 | |
| Kristensen Properties A/S | K/S Strømmen, Aalborg | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Horsens Honnørkajen A/S | AIF | DENMARK | 5299000D2BSSXXWZ0T86 | |
| Polaris Management A/S | Polaris Private Equity V K/S | AIF | DENMARK | ||
| BI Management A/S | Fokus Danske Aktier KL | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | 549300D9CZVDOS1DC356 |
| BI Management A/S | KI 30 Akk. KL | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | |
| Formuepleje A/S | Formuepleje Safe KL | AIF | DENMARK | 549300EPLIBR3F7WZ476 | |
| Nykredit Portefølje Administration A/S | Danske aktier/I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Koncenton A/S | Koncenton Klimaboliger A/S | AIF | DENMARK | 529900ABZA3T700GB781 | |
| Danske Invest Management A/S | Merchant Equity Large Cap VIII A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Nykredit Portefølje Administration A/S | KLI Obligationer Europa II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Copenhagen Infrastructure Partners P/S | CI NMF I CIV K/S | AIF | DENMARK | ||
| Copenhagen Infrastructure Partners P/S | CI IV Sponsor Investor K/S | AIF | DENMARK |
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.