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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SLS-MF | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900F1WCOSO39YKS26 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Immobilien-Multi Manager-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Buddenturm-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990039EHTNSAVK6K74 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MasterFonds-VV Ertrag | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ZTG5LT10137460 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Optomoni-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300IC74UFVYNCD861 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Pollux I-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300B0DO1MTZGHSX97 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 509 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 515 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LWG | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990022T36J1NUE0H94 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-3 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-MBI | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-50 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-AWS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | Teutonord | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299000WISX1T1Y6MZ14 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-1235 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900FZC624ZQYW0N31 |
| HIH Invest Real Estate GmbH | HIH European Core Property Fund No. 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900EEDMGHU1BX7X45 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG German Prime Opportunities | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900AF2EEYDZWZZS55 |
| Allianz Global Investors GmbH | AllianzGI-Fonds MAF-L | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz DRD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz EEE Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299002YEMGSRIDVK953 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Pfalco | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds BG RCI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299003EBXJDY9BWZ516 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DEV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds DRB 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900TDL6L151998D28 |
| Allianz Global Investors GmbH | AllianzGI-Fonds KKH | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900Q7VCTB9WCJ5W61 |
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.