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 PE INVESTMENTS 2023, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | BC ACTIVOS PRIVADOS, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | AHINSA DIVERSIFICACIÓN SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800A691U4ZG3PXE09 |
| ARCANO CAPITAL, SGIIC, S.A. | CIRANO CAPITAL SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800NQ8EVWS8XEJ837 |
| PROALTUS CAPITAL AM SGIIC, S.A. | SPIRIUS PRIVATE DEBT FUND RAIF, S.C.A. | AIF | SPAIN | 213800F6PBRG8KCDQO97 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER PRIVATE EQUITY FUND, FCR | AIF | SPAIN | 959800HZP31H4DD9W698 | 959800YUSB8QMVTU3E53 |
| ARCANO CAPITAL, SGIIC, S.A. | CITRINVER INVERSIONES SCR, S.A.U. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ABILITY 5 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RPUCKXA9BF0W94 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BRUNARA, S.A., SICAV | AIF | SPAIN | 9,59800201400055E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CATALANA CARTERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005150295 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | MORINVEST, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO ENERO 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | 54930041L8FOV5KQ8338 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008FJ5LW51IYL061 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LHKA2CQIOZXS52 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300TXIXVQ7RWZ4R66 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2023 II, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800DF3LHS7QHZQL25 |
| ARCANO CAPITAL, SGIIC, S.A. | IMPACTO ANDALUCÍA INNOVACIÓN Y DESARROLLO SICC, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800LR421R3WC19107 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO AVIATION SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RHPV24RJ2XC705 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER INFRA II, FCR. | AIF | SPAIN | 959800HZP31H4DD9W698 | 9598003N6K7U2DGSF078 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 21, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 |
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.