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 |
|---|---|---|---|---|---|
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | 95980020140005405793 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | 95980020140005405696 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTIA EXTRA 32, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTIA EXTRA 30, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | 95980020140005410546 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 15, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL SELECCION EPSILON, FIL | AIF | SPAIN | 9598000593G7AKHL8Y31 | 95980020140005969751 |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | MACONHA INVERSIONES, SICAV S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL SELECCION VENTURES I, FCR | AIF | SPAIN | 9598000593G7AKHL8Y31 | 959800DR0SZAW8BLVG09 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 26, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 27, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 28, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 29, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 1, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTIA FIJA 17, F.I. | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BLAMARI INVERSIONES, S.C.R., S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERSIONES HERRERO, S.A.SICAV | AIF | SPAIN | 959800AUMW4F648ES508 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 2, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CORPORACIÓN FINANCIERA RENTA 4, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800UMAMLD4JDSE538 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BASIL CAPITAL GROWTH, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | AURENTIA INVERSIONES, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980023SAL5AK00EJ77 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MONTE ROSA VI FCR | AIF | SPAIN | 9,59800201400053E+019 | 391200AQME7PFXW3W216 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | XALO CAPITAL INVEST SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INVEXT CAPITAL INVESTMENTS, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | PLAZA DE COLÓN INVERSIONES, SIL, S. A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | BOYSEP INVESTMENT, SIL, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | 95980020140005425581 |
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.