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 |
|---|---|---|---|---|---|
| ODDO BHF Asset Management GmbH | EN-VER-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900KVEZD4U2XBYZ66 |
| Principal Real Estate Spezialfondsgesellschaft mbH | SH-IMMO | AIF | GERMANY | 529900AZP0R8MW77BU69 | |
| Principal Real Estate Spezialfondsgesellschaft mbH | Principal Care Invest II | AIF | GERMANY | 529900AZP0R8MW77BU69 | |
| Deka Investment GmbH | VER 03-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VX9OGXGGUDL067 |
| Deka Investment GmbH | Trianon-Fonds-Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299007DVGQFDTAMNU57 |
| Deka Investment GmbH | ÖRAG-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ACPUWQFFN9D003 |
| Union Investment Institutional GmbH | IMMUNO Südtirol | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299009JBQFRH1LSDK53 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 703 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ENGA Handelsimmobilienfonds Nr. 1 | AIF | GERMANY | 529900FM55H13M57YC31 | 529900L5NIM03WNWFU76 |
| CEE Kapitalverwaltungsgesellschaft mbH | CEE Renewable Fund 7 S.C.S., SICAV-RAIF | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Deutsche Post DC Sicherheit-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900AS4ET684EWOY66 |
| Union Investment Institutional GmbH | UIN-Fonds PSD Bank West eG | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900PTDC9813GD9B76 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TK II-MASTER-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900OE322O29U5V208 |
| Deka Investment GmbH | Skyhook Invest | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900KZ61WDGC3GHT48 |
| Union Investment Institutional GmbH | VBBK Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299005UVLOUPDEXIK50 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 113. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| VALUES. Institutional Invest GmbH | VALUES BLA 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| VALUES. Institutional Invest GmbH | VALUES BLA 2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-High-Yield-Bonds-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900K8SFPJOUMH3222 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 109. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DFV-Master II-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299000A4U98LMJH6Q16 |
| HANSAINVEST Hanseatische Investment-GmbH | EMI Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR Südpfalz | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900ASZX74O2JCNO39 |
| INP Invest GmbH | INP Deutsche Pflege Invest III | AIF | GERMANY | ||
| Allianz Global Investors GmbH | ACTINIUM FCP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 |
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.