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 |
|---|---|---|---|---|---|
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | BOMBAY INVESTMENT OFFICE, S.A., SICAV | AIF | SPAIN | 2138003D1VC9R8435C85 | |
| SWANLAAB VENTURE FACTORY, SGEIC, S.A. | SWANLAAB TECH FUND II, FCR | AIF | SPAIN | 959800K04NM207DGSZ19 | 959800SU8GF7WHYE3N60 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 3, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RENTABILIDAD 2009, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GS WEALTH, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800YJWTHRL1XX9H63 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | JAVEA BONITA INVESTMENTS SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INVERGARIP CAPITAL SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 9598002Q3W6790TX0355 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TESEO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800BBRRNRG3W08J54 |
| SWANLAAB VENTURE FACTORY, SGEIC, S.A. | SWANLAAB INNVIERTE AGRIFOOD TECH, FCR | AIF | SPAIN | 959800K04NM207DGSZ19 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | LO PRIVATE EQUITY SELECTION SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SWANLAAB VENTURE FACTORY, SGEIC, S.A. | SCIPIO SWANLAAB SF, SCR, S.A. | AIF | SPAIN | 959800K04NM207DGSZ19 | 959800C08GVXRJXE6A43 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | SANCOR CAPITAL INVERSIONES SCR SA | AIF | SPAIN | 9,59800201400053E+019 | 959800JED8AZ9GZ3QK15 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EGRAM CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800NV166Z90JM9F74 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | HYPERION FUND FCR | AIF | SPAIN | 2138003D1VC9R8435C85 | 959800HPUA1Z1CF1ZK21 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK BOLSA ESPAÑA 150, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005347884 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GLOBAL INVEST, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005300451 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK DP INFLACION 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980003P54Z9G76TG45 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | INVERTRES FONDO I, FI | AIF | SPAIN | 9,59800201400053E+019 | 2138001R3QTE9RE3XW43 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | MARMIRE INVERSIONS, S.A., SICAV | AIF | SPAIN | 9,59800201400053E+019 | |
| SWANLAAB VENTURE FACTORY, SGEIC, S.A. | SWANLAAB AGROFOOD TECH SCR, S.A. | AIF | SPAIN | 959800K04NM207DGSZ19 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 CRIPTO FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800QBB1Z9ZK5AVL30 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | WEALTH RENDITE, SICAV, SA | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005255249 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | REAL YIELD SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005255152 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | FLMCINCO, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 2138007HU3M9G9VTT662 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | RSA 2001 CARTERA, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005233812 |
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.