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 |
|---|---|---|---|---|---|
| Union Investment Institutional Property GmbH | Sparda Domus 77 | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 5299004N2LJCCSELQF87 |
| Allianz Global Investors GmbH | Allianz Core Dividend | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG HBG 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900S8AVFEO7Q2LJ17 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-70 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG VEM-Fonds | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299008Z2WOLSLI22N81 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds EME II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HSBC AVS | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | QUALITY-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300PAGXE5LTBY3211 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 487 NordFonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900KNATD7XN7JYZ02 |
| Ampega Investment GmbH | NL Leben offene Investment GmbH & Co KG | AIF | GERMANY | 5299004LHMISF547CM64 | 894500B9PH17BKGZ1T03 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GRR German Retail Fund No. 3 | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | HT Fuhle 101 GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299002RZJKSUOEAXN84 |
| Deka Investment GmbH | KHN LCR-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VZVC99T1HCDS29 |
| VALUES. Institutional Invest GmbH | VALUES Logistikimmobilienfonds | AIF | GERMANY | 529900MZKXYK53PBRD54 | 5299001A7M9CI7DLXM14 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Quantum-HAEK-Fonds | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900FKFY54ZXNE2I82 |
| Allianz Global Investors GmbH | AllianzGI-Fonds KDCO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900TLURPFCD42Q108 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-XAIA-Absolute Return | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300X2AYLBMQ35T255 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-RBH-II-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F87 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1067 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 464 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | RHEINBERG-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990013W2E3MYOV2V80 |
| Allianz Global Investors GmbH | Allianz Impact Investment Fund, S.A. SICAV-RAIF Compartment I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Amerigo-Vespucci-Platz 2 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900CFCZARS7QE2Z14 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | MOMENI Prime Opportunities Fund I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900ZIQ1631NZMKW81 |
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.