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 IBEX 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA OCTUBRE 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 9598001AZ37XV6DEFD43 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA BOLSA ABRIL 2026, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800B7ZF0F0S2BLK83 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2026 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 5 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2025 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA 2026, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA REAL ESTATE FUND V, FICC | AIF | SPAIN | 959800KC069WWRY9ZV38 | |
| ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA | ALANTRA N-SUN, FCRE | AIF | SPAIN | ||
| ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA | MARCH SOLENERGY FCRE SA | AIF | SPAIN | 959800K9JTBKXKFZ8D73 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II AMPLIACIÓN SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900BIU3WSTAC3LI37 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800G9T474QX4Q0K72 |
| Q-LIVING ASSET MANAGEMENT SGEIC SA | Q-LIVING FICC | AIF | SPAIN | 959800C66CVW26A1TF53 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA GLAMPING PROGRAM B, SCR, S.A. | AIF | SPAIN | 959800KC069WWRY9ZV38 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003ZLWM9PGC14K78 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800FAGWVAXYBVVL41 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800C1D34G6DB2Q673 |
| FINAVES VI PARA EMPRENDEDEDORES DE IMPACTO, S.A., SCR | FINAVES VI PARA EMPRENDEDEDORES DE IMPACTO, S.A., SCR | AIF | SPAIN | 959800ZQLGULTQFVFE82 | |
| REALZA CAPITAL, SGEIC, SA | ERESMA CAPITAL, SCR, SAU, DE REGIMEN SIMPLIFICADO | AIF | SPAIN | 9598003B8W8AEXZNZA03 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900ZSET0ORG2C8R34 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 |
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.