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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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. | ARCBLUE SOLAR FCRE SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800ZT87M6B1QD1R27 |
| ARCANO CAPITAL, SGIIC, S.A. | AHINSA DIVERSIFICACIÓN SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800A691U4ZG3PXE09 |
| ARCANO CAPITAL, SGIIC, S.A. | TURNA SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| OQUENDO CAPITAL, SGEIC, S.A. | OQUENDO SENIOR DEBT FUND ONE | AIF | SPAIN | 959800EYXNU3LZXBDY29 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800L9E906KYVMF545 |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND II INNVIERTE, FCR | AIF | SPAIN | 9598000GG5DKY71C8X18 | 959800LNHHGX259GNC62 |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND I, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 9598000GG5DKY71C8X18 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO DINAMICO, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800MDTH2DVLUH0Q68 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO EURIBOR, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800B2FM01XGGJC662 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO EURIBOR II, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800SUWNLKN86DX339 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK HORIZONTE 2025, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800Y2ETLHLRDVMK37 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800N060CP2KX5C482 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO RENTAS 16, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | VERTRA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005177455 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK BOLSA ESPAÑA 150, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005347884 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GLOBAL INVEST, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005300451 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK DP INFLACION 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980003P54Z9G76TG45 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | INVERTRES FONDO I, FI | AIF | SPAIN | 9,59800201400053E+019 | 2138001R3QTE9RE3XW43 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | MARMIRE INVERSIONS, S.A., SICAV | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | FLMCINCO, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 2138007HU3M9G9VTT662 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | RSA 2001 CARTERA, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005233812 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK RENTAS EURIBOR, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980072UW1W9TLA2739 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | JUNGLELAND VALUE SIL, SA | AIF | SPAIN | 9,59800201400053E+019 | 21380093M63P6BGLR460 |
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.