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 |
|---|---|---|---|---|---|
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GLOVERSIA DINAMICA, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO CRECIENTE 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800XL71AK2F70UQ74 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO EURIBOR, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800B2FM01XGGJC662 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO EURIBOR II, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800SUWNLKN86DX339 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK HORIZONTE 2025, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800Y2ETLHLRDVMK37 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800N060CP2KX5C482 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO RENTAS 16, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | VERTRA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005177455 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ALLIANZ MULTI ASSET GLOBAL 85, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800XV528W2V48SF57 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 2, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CORPORACIÓN FINANCIERA RENTA 4, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800UMAMLD4JDSE538 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | REMELLAN GLOBAL ALLOCATION, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ARWEN CAPITAL, S.I.C.A.V, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INVERSIONES FOCALIZADAS, SIL, SA | AIF | SPAIN | 9,59800201400053E+019 | 549300RMJWGODGNETG88 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800Z6BLJC1LXTGC97 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BASIL CAPITAL GROWTH, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BOARIA SCR SA | AIF | SPAIN | 9,59800201400053E+019 | 9598002E23HLD3XBMB04 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | KENTA CAPITAL PAGARES CORPORATIVOS, FIL | AIF | SPAIN | 9,59800201400053E+019 | 9598000S4KWC7LJPMD85 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GO HUB VENTURES, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | HYDRANGEA CAPITAL SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TERRA BLAVA GLOBAL, SIL, SA. | AIF | SPAIN | 9,59800201400053E+019 | 959800ZLC02Y82H0YR83 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | GLOBAL BUYOUTS 2022 FCR | AIF | SPAIN | 2138003D1VC9R8435C85 | 9598004KCBY32W5F6L39 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | ALMA V, FIL | AIF | SPAIN | 2138003D1VC9R8435C85 | 959800TT8JU5QC7LCF85 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | KRUGER SELECCIÓN, S.I.C.A.V., S.A. | AIF | SPAIN | 2138003D1VC9R8435C85 |
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.