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 |
|---|---|---|---|---|---|
| BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC EN LIQUIDACIÓN | INDUWORLD1, SCR, S.A. | AIF | SPAIN | 959800B7RT1EQRLUVH37 | |
| 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 DEUDA PUBLICA 2028, 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. | EULER INVESTMENTS, SICAV, SA | AIF | SPAIN | 9,5980020140006E+019 | 95980020140005241863 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TORRECARES INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ALALUZ CAPITAL, SGIIC, S.A. | YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800XTGU5LC9ZDQP64 |
| ALALUZ CAPITAL, SGIIC, S.A. | ALX FIRSTECH VENTURES FCRE | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800RC077GFKH8A254 |
| IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | IB SUSTAINABLE AGRIFOOD FUND I INNVIERTE, F.C.R. | AIF | SPAIN | 959800GPGQLC6B2P6303 | 959800CQ3EH6NY19H231 |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | FONDMAPFRE GARANTÍA VIII, FI | AIF | SPAIN | 959800U4W3EMFD0C3R46 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TELESCOPE BIOTECH FUND, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800B9ZSJGWP0VW172 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RULUGEEM INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800AM5J65M1RX3R09 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ZUBIA INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800G7GYW9E3QKF028 |
| TELEGRAPH HILL CAPITAL PARTNERS, SGEIC, S.A. | PAR XXI, SCR., S.A. | AIF | SPAIN | ||
| GVC GAESCO GESTIÓN, SGIIC, S.A. | NEXT TIER GVC GAESCO S.C.R. S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | ZERPAX INVERSIONES, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| 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 | |
| INTERMONEY CAPITAL SGEIC, S.A. | INTERMONEY RENOVABLES 2, SCR, S.A. | AIF | SPAIN | 959800HN7ZXR2JBFYK71 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND V SCA SICAV-RAIF | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE DEBT II, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800160LXQ1NWRZ308 |
| ARCANO CAPITAL, SGIIC, S.A. | RDAM SS INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 95980083C0DFF8VDJC58 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY PE OPPORTUNITIES 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.