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 | DDF 5 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | SAPHIR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | RAGS-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003HGVME0FDLEH41 |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | WARBURG - GEB - FONDS | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 529900GQNO14B15MOL81 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SDK Immoselect 2 | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900ZVQ5BQARB1DI57 |
| Deka Investment GmbH | TUT-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900XF0HQTDRMN5J73 |
| Deka Investment GmbH | A-NORDHAUSEN 2-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TVVPDIPFTV0272 |
| Deka Investment GmbH | Himmelsstürmer | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200I82NPWRHRM2P31 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PRIVATE CREDIT FUND, S.A. SICAV-RAIF-ALLIANZ EUROPEAN PRIVATE CREDIT DEBT FUND | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ GLOBAL PRIVATE DEBT OPPORTUNITIES FEEDER FUND SA, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900DIM2CXR3LKNV85 |
| aik Immobilien-Investmentgesellschaft mbH | Grundstücks-Fonds ÄVT | AIF | GERMANY | 529900G3VI28NX94H915 | 529900KGROOM6X3Z7M72 |
| ODDO BHF Asset Management GmbH | Leineweber Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299002EWTU0OWYYSM43 |
| Principal Real Estate Spezialfondsgesellschaft mbH | EURO PROPERTY 1 | AIF | GERMANY | 529900AZP0R8MW77BU69 | |
| Deka Investment GmbH | DPBDIM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JG6A6AWUU99997 |
| Deka Investment GmbH | A-MARS II-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900S748NAXWHUXD95 |
| Deka Investment GmbH | AOK-DIM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZFS3YKSZM8J850 |
| Deka Investment GmbH | KOMMUNALSPEZIAL-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900OPE1PHSQ85YK51 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 640 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 705 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 687 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | Warburg-HIH KOOP | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900V3CGW4YY5OVV10 |
| Real I.S. Investment GmbH | Real I.S. Themenfonds Deutschland | AIF | GERMANY | 5299002ESC9YT4BDQ833 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VKB ImmoSubstanz | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900CFE6ZO1TBRIU51 |
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | PAT-E | AIF | GERMANY | 5299002FEJ4888HXLI11 | |
| Deka Investment GmbH | Nordwest-Fonds 2.0 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200E8I2SZHBYEB654 |
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.