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 |
|---|---|---|---|---|---|
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUNELI INVESTMENT, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CURRELOS DE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | TRESCAPITAL INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MAWI´S REMEMBER INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PALMAROLA INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JULIANA CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MAGESCQ 2000, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MOOR&LOMA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| TALENTA GESTION , SGIIC, S.A. | BARLON CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | MICRON INVERSIONES, SICAV, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 95980020140005208495 |
| TALENTA GESTION , SGIIC, S.A. | SIROCO CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | MASTERTECH CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 959800853PCX4Y990Q20 |
| TALENTA GESTION , SGIIC, S.A. | MASTERTECH CAPITAL III, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CIVILON, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT I SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003V48BDKXH81805 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | NABARUBER INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005231484 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | 1948 INVERSIONS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005063092 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SAU D´INVERSIONS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005088506 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERPAMOBE, S.I.C.A.V., S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MARJAMI 2, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005115278 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 213800T29LWPPSWJTA98 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CARTERA TABLA AZUL SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 549300FK9DC5FS5KOR66 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | FINLAR INVERSION, SIL SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005114696 |
| TALENTA GESTION , SGIIC, S.A. | BARLON CAPITAL II, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | LIFEX FUND I EU, FCR | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 |
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.