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 |
|---|---|---|---|---|---|
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER RESKYT, FCRE | AIF | SPAIN | ||
| 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. | BANKINTER DEUDA PUBLICA 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER INDEMNIZAME, FICC | AIF | SPAIN | ||
| ABANTE ASESORES GESTION, SGIIC, S.A. | VALASANA SCR SA | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 959800F2D51NKLEYQR84 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALMA PE INVERSIONES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800GK8ZTMGFV0YJ34 |
| AUSTRAL VENTURE GESTION SGEIC SAU | AUVEN PV SOLAR ENERGY SCR SA | AIF | SPAIN | 9598001GRZC4C3TGLZ21 | 9598004SPASTVJPWMG05 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH IV, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| OQUENDO CAPITAL, SGEIC, S.A. | ZANDATEGUI INVERSIONES SCR SA | AIF | SPAIN | 959800EYXNU3LZXBDY29 | 959800T41WTZYFS45V45 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP SECONDARIES 5 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | FONDMAPFRE GARANTÍA IV, FI | AIF | SPAIN | 959800U4W3EMFD0C3R46 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO DELTA BIS, FCRE, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| OQUENDO CAPITAL, SGEIC, S.A. | ARGO EQUITY MANAGEMENT SCR SA | AIF | SPAIN | 959800EYXNU3LZXBDY29 | 959800M6Y08F9R84A055 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2023 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | ACURIO VENTURES III, SCR, S.A. | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT IV, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE CONVERTIBLE TECH NOTES I, S.C.R., S.A | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | DISPUR VENTURE, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| MIRALTA ASSET MANAGEMENT SGIIC, SAU | MIRALTA CREDIT OPPORTUNITIES I, FIL | AIF | SPAIN | 959800XW48D5BCABTL64 | 959800X5CYV63GD8W890 |
| ALALUZ CAPITAL, SGIIC, S.A. | SERENA INFRA II, FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 95980006764CK6DLEP65 |
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.