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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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 |
|---|---|---|---|---|---|
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AMARVI DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL RENDIMIENTO GARANTIZADO 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800TKCBAZPH5HDD49 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MEGEVE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FORMENTOR XXI, SIL, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIZADO BOLSA EUROPEA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800MG04U2Y4NN6047 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL EUROPA 2025 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800QY4CFHZURNPF27 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2025 GARANTIA BOLSA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVERFINIT DE VALORES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ESGUEVA SECURITY CAPITAL SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | CITRINVER INVERSIONES SCR, S.A.U. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| 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 |
| ARCANO CAPITAL, SGIIC, S.A. | CRYSTAL RISK SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | IMPACTO ANDALUCÍA SICC, S.A.U. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | HEF INVERSORA SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800HUBLX0LSHTFM61 |
| ARCANO CAPITAL, SGIIC, S.A. | DRAX CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | BEPU DOMUS SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA RENDIMIENTO ESPAÑA, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA RENDIMIENTO ESPAÑA II, FI | AIF | SPAIN | 9,59800201400055E+019 | 959800K1EQDJ2KQJP698 |
| ARCANO CAPITAL, SGIIC, S.A. | THALASSA CAPITAL INVESTMENTS, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY INVESTMENTS XIV SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RJRXVS72RGPS54 |
| ARCANO CAPITAL, SGIIC, S.A. | CERANTE INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598004VMMMVKQ4F1D68 |
| ARCANO CAPITAL, SGIIC, S.A. | KENMARE PROJECT SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007YEJTL6Y5K6844 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2023, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 |
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.