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 |
|---|---|---|---|---|---|
| Lazard Asset Management (Deutschland) GmbH | Lazard-EGI-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 5299001HDITMCXNB6M16 |
| AXA Investment Managers Deutschland GmbH | AXA Euro Aggregate DBVL | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 213800Y1YU37CPH6BG30 |
| Art-Invest Real Estate Funds GmbH | AIREF-HAEK-ME-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900KY2BZQ16QTNK85 |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital Infrastructure Fund S.A., SICAV RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900G07WY9R3OR4U64 |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital European Balanced Renewables Fund SCSp SICAV-RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900AVT5XG2UJ46R62 |
| DF Deutsche Finance Investment GmbH | AGP Advisor Global Partners Fund IV GmbH & Co. gschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200QBXEULOZZYDI54 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K63 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Praeclarus Invest GmbH | Performance Stabil 3 | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | d.i.i. Wohninvest III | AIF | GERMANY | ||
| Union Investment Institutional GmbH | VBHM-Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299009KXNPFE6MRKQ77 |
| Allianz Global Investors GmbH | Airbus Invest for Life Rentenfonds APP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900266FN01AARNM32 |
| ODDO BHF Asset Management GmbH | TP Invest | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | City Parking | AIF | GERMANY | 529900NILSUJ7UJVZ033 | |
| Terra Kapitalverwaltung AG | Terra Immobilienfonds Haus-Welten I GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 875500XP0K3QYUG9YG80 | |
| BNP Paribas Real Estate Investment Management Germany GmbH | Wohnfonds Wachstumsstädte Deutschland | AIF | GERMANY | 529900397SZWE7DR1C77 | 5299005AZG5EDTSI9A10 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Nauheimer Straße 98-101 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 5299004AZYXX5FVO7Q38 | |
| Deka Investment GmbH | NUILL-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VOW24530LGKA50 |
| Deka Investment GmbH | Deka-Master HAEK I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900513UL9G5LRL066 |
| Deka Investment GmbH | Phönix | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional Property GmbH | GENO Rheinland Real Estate | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 5299005AXUSFS2NWKU17 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K71 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GEG Erste München GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990071J8LSIXBAXQ83 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Fonds PRT | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| derigo GmbH & Co. KG | BVT Ertragswertfonds Nr. 9 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| Cavalry Ventures Management GmbH | Cavalry Ventures III GmbH & Co. KG | EuVECA | GERMANY |
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.