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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | SVRP-Stützungsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZUDWPIOV9WBC94 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ RESILIENT OPPORTUNISTIC CREDIT FEEDER FUND SA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Allianz Global Investors GmbH | Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299001KBL1HP5T3TJ23 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Elbe 2-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900U2R0YGQH39T463 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL REAL ESTATE DEBT OPPORTUNITIES FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Union Investment Institutional GmbH | VR Neuburg-Rain Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900ZL76SFE5INRC62 |
| AXA Investment Managers Deutschland GmbH | AXA Euro Aggregate D | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | |
| DF Deutsche Finance Investment GmbH | AGP Advisor Global Partners Fund III GmbH & Co. KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 798 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 772 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 776 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Amundi Deutschland GmbH | SÜDINVEST 130 | AIF | GERMANY | 5299005923SBN3T3DZ94 | |
| derigo GmbH & Co. KG | BVT-PB Top Select Fund II GmbH & Co. KG | AIF | GERMANY | 529900MTF09WXNK3YJ68 | |
| derigo GmbH & Co. KG | Royal Select Fund I GmbH & Co. KG | AIF | GERMANY | 529900YIUV7OZNUXHV53 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 779 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | HYQ-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RMTKSN2IDUYN24 |
| Union Investment Institutional GmbH | VB RuE - SF1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900RK2AAS7U0ZXD44 |
| HTB Hanseatische Fondshaus GmbH | HTB Vierzehnte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 391200RK8I3NX3NCM673 | |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance PERE Fund I GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200TJA9CR2GJLNS72 |
| Deka Investment GmbH | A-Mühlen-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990008B3775VX86O22 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG PEGASUS | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299007O6SRQ9TDJPT27 |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital European Hydropower Fund S.A., SICAV-SIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 5299000Z7L44SEEXU987 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fortis-GF-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional Property GmbH | Real Value Berlin | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900QDOODXPD0HMY78 |
| Institutional Investment-Partners GmbH | Reditus 13 Dachfonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 52990035U0674QIU1S54 |
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.