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 |
|---|---|---|---|---|---|
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ FRANCE FAVART I | AIF | GERMANY | 529900SB7M08LAJXAC61 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Private Equity 18 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Kapital Plus-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900NEC7LVPV40HA63 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-RENTEN HY/EM-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | BHR3LHMSE564UVHEE320 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-RENTEN EUR PASSIV-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493002JE4SV42MEG604 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Conveo Capital-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300DPKC5P8GBM8G81 |
| DWS Investment GmbH | DeAM NKS-Fonds | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300MI7LIYBT2G6T77 |
| DWS Investment GmbH | DeAM-Fonds DVERG | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300PX1MNDGHZQC264 |
| DWS Investment GmbH | DeAM-Fonds PMB 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-FONDS BT 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300X2Q2JB7MW2V666 |
| DWS Investment GmbH | DeAM-Fonds PAD | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Institutional Investment-Partners GmbH | ICF German Logistics | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900X393703MZE2V75 |
| Institutional Investment-Partners GmbH | kvw-Immobilienfonds 1 | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900MM7VAXQDYO2Q37 |
| Institutional Investment-Partners GmbH | real value plus | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900QG3XO99OFYDR72 |
| KGAL Investment Management GmbH & Co. KG | MONA Eins GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 5299008S9N8Y0IK9QV13 |
| DWS Investment GmbH | DeAM-Fonds FES | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DWS Sachwerte | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BASTI-1-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493008XJQKDRZI8RH70 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Venture-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300ZZVMIGORGN5I95 |
| Deka Investment GmbH | SPKED 01-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Ampega Investment GmbH | Ampega-Vienna-Bonds-Master-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900HZI6YFLNWOHX79 |
| Ampega Investment GmbH | HDI Gerling-Sach Industrials Master | AIF | GERMANY | 5299004LHMISF547CM64 | 529900WNVUQU1CUQW668 |
| Ampega Investment GmbH | AMP 1 | AIF | GERMANY | 5299004LHMISF547CM64 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG VLA | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG EURO-Fonds | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299005ALZZBY64N1K88 |
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.