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
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| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH 2021 SCR, SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800S4U8QPY8AFLK45 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL SOLUTIONS II, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007THXA83HWCZP42 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | WEBSTER INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ULTRA VALOREM SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005493481 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | VALDARBI INVEST, SICAV, SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005210629 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2027 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2025 GARANTIZADO 2, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA CAPITAL GARANTIZADO, FI | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005035156 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INPISA DOS, SICAV S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005014786 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INVERSIONES ECHEMU, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005201705 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | CARTEBANC, SICAV S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005460695 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INSAPI, S.A., SICAV | AIF | SPAIN | 9,59800201400058E+019 | |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | NORCAFIX, S.A., SICAV | AIF | SPAIN | 9,59800201400058E+019 | |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | SIGLO XXI BOLSA, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005207137 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | BARCAPITAL SICAV S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005196564 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | PROINCREA INVESTMENT SICAV S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005204421 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | JIMINY CRICKET, SICAV, SA | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005202384 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INVERSION GLOBAL 9876, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005202772 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | ANFE INVEST 2017, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005197049 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | PARKER GLOBAL, FIL | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800N8G244CBHNKP59 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800Z6BLJC1LXTGC97 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | QUANTOP, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300TX1TVDFOQU0155 |
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.