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 |
|---|---|---|---|---|---|
| Ampega Investment GmbH | Ampega Real Estate Plus | AIF | GERMANY | 5299004LHMISF547CM64 | 5299003KT9YUV138YC84 |
| Ampega Investment GmbH | Ampega nl-Euro-DIM-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 52990010M0B4KD5EE009 |
| Ampega Investment GmbH | Master Fonds KV | AIF | GERMANY | 5299004LHMISF547CM64 | |
| ODDO BHF Asset Management GmbH | Kreis-Viersen-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299006D8RA6J11QD426 |
| ODDO BHF Asset Management GmbH | RZVK-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 549300RXL27MZ9RQEV81 |
| ODDO BHF Asset Management GmbH | HKG West-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900GCBQGAOLU78161 |
| Deka Vermögensmanagement GmbH | Private Banking Premium Ertrag | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | PrivatDepot 4 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | WARBURG-BGRCI-H-Fonds | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 529900Y16IGA625IOZ97 |
| Ampega Investment GmbH | SF Balanced 1 | AIF | GERMANY | 5299004LHMISF547CM64 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 208 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds J04 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds G21 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG HM Sach Rent 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900UGVNR0CDM80R48 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Pension Safe | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299007HOXVJI9C97M83 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Pension Invest | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900O307JGOQRLQG36 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Haus-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900I9G1WSQZFFR703 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 299 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| DWS Investment GmbH | DeAM-Fonds KDF 4 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAWM-Fonds DPAG1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493006FCP1JGQ9LSS36 |
| DWS Investment GmbH | DeAWM-Fonds HED | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300PM23SB8VMJ1F46 |
| DWS Investment GmbH | Fraunhofer-Fonds | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300E3I6TF7TZELE33 |
| DWS Investment GmbH | ENPT | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | AGVR | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Lazard Asset Management (Deutschland) GmbH | Lazard-KVMV-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 529900L5SSIS6CQLJ432 |
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.