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 |
|---|---|---|---|---|---|
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PADERNA 2011 INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ESNALI, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SANT BERNAT DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005132738 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | HAYA INVERSIONES, SICAV,SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005189095 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | INVERFONDOS XXI SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | PALACASER, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE CONVERTIBLE TECH NOTES I, S.C.R., S.A | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY PRIVATE EQUITY II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | 9598002L37TZHVWD6A04 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RS23 GESTION SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| TALENTA GESTION , SGIIC, S.A. | ITNIG CAPITAL, F.C.R.E., S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | DOUBLE HELIX VENTURE FUND I, FCRE | AIF | SPAIN | 959800ELEPFSC1NVGY81 | |
| SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | CERETANIA DE INVERSIONES SICAV SA | AIF | SPAIN | 959800DGX31RZZG6YL45 | 95980020140005275231 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY GROWTH OPPORTUNITIES II, S.I.C.C., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | DOUBLE HELIX GROWTH ADENINE FUND, F.C.R.E., S.A. | AIF | SPAIN | 959800ELEPFSC1NVGY81 | |
| TALENTA GESTION , SGIIC, S.A. | MASTERSPAIN PRIVATE EQUITY, S.C.R., S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | FORBASOL CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SPBG ELITE RENTA FIJA, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005102474 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LAXMI INVERSIONES, SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005101504 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSORA SORRIBO, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BRASILITO SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | AKORG FINACIERA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MERIDIONAL DE TITULOS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | H.M.H.M. FINANCIERA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUREBA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | C.F. GENERAL DE INVERSIONES FINANCIERAS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 |
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.