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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DB 2006-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IFJPWYGNHIZ953 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DF-STK-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900SLBRQAEW3UA748 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L22 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds L31 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F90 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Deka Investment GmbH | FULDA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UKYEJYE8DT1Z52 |
| Union Investment Institutional GmbH | Volksbank Dreieich Invest | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900A5FSVA6OR0F586 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 666 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 700 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | SV-Union-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900JX4URDQI80JQ28 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 689 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | SVAM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 528 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 544 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW-US-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300CARKGH2SK8QE17 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | StBV-NW-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493007BFQ2M6VYB5412 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 759 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 799 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 766 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Amundi Deutschland GmbH | SÜDINVEST 43 | AIF | GERMANY | 5299005923SBN3T3DZ94 | |
| Amundi Deutschland GmbH | Pioneer KOM-Fonds | AIF | GERMANY | 5299005923SBN3T3DZ94 | 213800WQZQNKVPAA8V80 |
| derigo GmbH & Co. KG | BVT Top Select Portfolio Fund II Vermögensverwaltungs GmbH & Co. KG | AIF | GERMANY | 529900E8FB0A7LEBP402 | |
| derigo GmbH & Co. KG | Top Select Fund V Gewerbliche Beteiligungen GmbH & Co. KG | AIF | GERMANY | 5299009GHAH5WWOFBZ40 | |
| Deka Investment GmbH | WGV-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 590 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.