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 |
|---|---|---|---|---|---|
| Union Investment Institutional Property GmbH | German Small Asset Invest II | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900PB6GHQMKD4YH43 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest PEE-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299009MNASVOPO7HI13 |
| Institutional Investment-Partners GmbH | European Logistics Fund II | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900PHEW3BSZC7LQ07 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BG Aktien SFonds L | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Institutional Property GmbH | UII German Prime Select | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 52990090CLWW6KJXN171 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 19 GmbH & Co. geschlossene InvKG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | AAG-Fonds 2 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299006B3A1E8P3QGO45 |
| Deka Immobilien Investment GmbH | Deka-Immobilien Fokus Logistik Deutschland | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900UVBR9N0H1ZEZ61 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-EWE Stiftung | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990060ACZ6K8ODYI34 |
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | AGDIEF FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ConPension Comfort Invest. | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900PIM2E1YN4LTT75 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K31 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| AIF Kapitalverwaltungs-AG | AIF Lebensquartiere I | AIF | GERMANY | 5299007AH8FS5XNMYR43 | 529900RRSSD6CHV3GC06 |
| Ampega Investment GmbH | LMU Ewigkeits-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 894500P5TFUCOL6PAL34 |
| Union Investment Institutional GmbH | Adam Riese Invest | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900ZCXC0MY54O3E49 |
| Institutional Investment-Partners GmbH | GalCap - Austria Immobilien I | AIF | GERMANY | 529900IG0CEKSOC8M651 | 52990057WBC7ESV41649 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ VIE MULTI-ASSETS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900K3ONY5LWZOHA27 |
| Allianz Global Investors GmbH | AllianzGI-Fonds AOKNW-AR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299004O4I1HZ9YUD990 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1032 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HEP Kapitalverwaltung AG | HEP - Solar Taiwan 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Quantum RANW Wohnen Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 5299006CTTQI355BIE21 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | ELE 10 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 52990085GLANCX98CT53 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 11 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| Deka Investment GmbH | Deka-KVBbg-FV-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JFNXCPPGKD6Z53 |
| HIH Invest Real Estate GmbH | HIH Deutschland+ Core Logistik Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 |
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.