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 |
|---|---|---|---|---|---|
| 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 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008VRU9V05BTT334 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 21, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 22, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| ABE CAPITAL PARTNERS, SGEIC, S.A. | ABE PRIVATE EQUITY FUND II, FCRE | AIF | SPAIN | 95980071FYAGJ6VK8Q14 | 959800NXHD9K5BN41Y90 |
| SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | CERETANIA DE INVERSIONES SICAV SA | AIF | SPAIN | 959800DGX31RZZG6YL45 | 95980020140005275231 |
| HWK TECHINVESTMENT, S.G.E.I.C., S.A. | HWK TECH GLOBAL I SCR SA | AIF | SPAIN | ||
| HWK TECHINVESTMENT, S.G.E.I.C., S.A. | HWK TECH EUROPE II SCR SA | AIF | SPAIN | ||
| ABE CAPITAL PARTNERS, SGEIC, S.A. | ABE PRIVATE EQUITY GROWTH II, SCR, S.A. | AIF | SPAIN | 95980071FYAGJ6VK8Q14 | |
| SAMAIPATA VENTURES, SGEIC, S.A. | SAMAIPATA III CAPITAL FCR | AIF | SPAIN | 95980075FWQLUEYFQS15 | 959800SKH1WGED1F2C22 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MAREDAL INVESTMENTS S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | FREIXO INVERSIONES, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| WHITEHOLE INVESTMENT PARTNERS, SGIIC, S.A. | WHITEHOLE PRIVATE EQUITY 2024 FCRE SA | AIF | SPAIN | 9598005WRSTNJ2TDBG82 | |
| SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | AUGARAM GLOBAL SCR, S.A. | AIF | SPAIN | 959800DGX31RZZG6YL45 | |
| ALALUZ CAPITAL, SGIIC, S.A. | ALX PE, SCR, S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800R5EPRC7GR0JX04 |
| CRESCENTA INVESTMENTS, SGIIC, S.A. | CRESCENTA PRIVATE EQUITY REAL ASSETS TOP PERFORMERS I, FCR | AIF | SPAIN | 95980066TALZ5Q976889 | 959800BBREJUUPJ4T187 |
| CRESCENTA INVESTMENTS, SGIIC, S.A. | QUID PRO QUO CAPITAL, SCR, S.A. | AIF | SPAIN | 95980066TALZ5Q976889 |
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.