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 |
|---|---|---|---|---|---|
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300TX1TVDFOQU0155 |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2026 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | ASTERION INDUSTRIAL INFRA FUND I, FCR | AIF | SPAIN | ||
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER CUIDUM FICC | AIF | SPAIN | ||
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2026 GARANTIZADO 2, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| GED IBERIAN PRIVATE EQUITY, S.A., SGEIC | BV HEALTHCARE GROWTH INNVIERTE I, FCR | AIF | SPAIN | 9598005RNU2QTUVX6N63 | |
| GED IBERIAN PRIVATE EQUITY, S.A., SGEIC | BV HEALTHCARE G.I, SCR, S.A. | AIF | SPAIN | 9598005RNU2QTUVX6N63 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | THREE CONTINENTS INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 9598006NC9W359H8ZW62 |
| ALANTRA MULTI ASSET, SGIIC, S.A. | ALTERALIA DEBT FUND, FIL | AIF | SPAIN | 959800FQXMU2933HK567 | 959800PSWD22BS6BEL24 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | JUST WEALTH SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005182887 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | SLM ICEBERG, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | JUST GROWTH SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005390273 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005063286 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TULIACAN, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ALGENID INVERSIONES, SICAV, S.A | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005178619 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | JUST SAVING SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005213636 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ONURA SXXI CORPORACION, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES INVESTU, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ABAC CAPITAL MANAGER, SGEIC, S.A. | ABAC NEST II FCRE | AIF | SPAIN | 959800245J79KJ39PV81 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INMCAMSAL GESTION, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800UGMKNC52JZ5A64 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CALAGENS INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800VGDX3A7GPYKP93 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER GLOBAL REAL ASSETS FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800SYYP7R53CPTW87 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MUGARRA INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800DJTLNGJSXVUB07 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AMBOTO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800M2A3182H0TFW25 |
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.