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 |
|---|---|---|---|---|---|
| ARCANO CAPITAL, SGIIC, S.A. | LA TAHONERA FAMILY OFFICE SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | P&G PRIVATE INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800AQ6E71362Y4532 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | M CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800AQ6E71362Y4532 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO RAIF SICAV - ARCANO CLO OPPORTUNITY FUND | AIF | SPAIN | 959800NEB2S8NH93PB92 | 529900I0ZCCHHYOZUR02 |
| TELEGRAPH HILL CAPITAL PARTNERS, SGEIC, S.A. | TELEGRAPH HILL CAPITAL 2020, FCR | AIF | SPAIN | ||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BLACKSMITH CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| 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. | ULTRA VALOREM SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005493481 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER CONSOLIDACION 2028, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300IW7T3FG2BMBS57 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008HFZMVVRWWPP73 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO EUROPA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LC7PKDG4NKV634 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 54930007SFOJ6BGZJ712 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300O1HYTVWTFA2J62 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300XDUHH77BDOT215 |
| ARCANO CAPITAL, SGIIC, S.A. | SAMASTHITI SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RNGBEZU0SPQE54 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MEDEA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EVALEXANA, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | RUCANDIO INVERSIONES, SICAV, S.A. | AIF | SPAIN | 959800AQ6E71362Y4532 | 95980020140005106354 |
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.