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 | A-ER-02-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-US Municipals 2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| DeWert Deutsche Wertinvestment GmbH | Hahn German Mixed-Use Fund II GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900QQ1MT1UYWA0A03 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Res Publica Hessen I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG EDK Quantum | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900QHKMRTQXHXZZ89 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL REAL ASSETS AND PRIVATE MARKETS FUND S.A. SICAV-RAIF-ACP LUNA PE | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BERENBERG Real Estate Deutschland | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IYHTL7NNFD4051 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | KINGSTONE Living & Care I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900LR79YMQTRA5D64 |
| Deka Investment GmbH | QUADRUM-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900FT71UN470I4610 |
| Allianz Global Investors GmbH | AllianzGI-Fonds ALLRA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900MKP1W0IJCEBT88 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance PRIVATE Fund 12 - Immobilien Global - GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200NLHBTXSVEGFC66 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 853 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 933 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1027 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HANSAINVEST Hanseatische Investment-GmbH | Momentum Handel III | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AM ALPHA BW SMA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | HANSAINVEST V-BANK Multiasset | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900D6EZP4ZQAOKZ89 |
| Deka Investment GmbH | Graf Master-Fonds II | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003AIORL3LLVDF20 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SWR-UI-Master | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Austria Sozialimmobilie XII Renditefonds GmbH & Co. KG geschlossene InvKG | AIF | GERMANY | ||
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-PMBW | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900GKFBAB2S5J2A89 |
| Allianz Global Investors GmbH | AllianzGI-Fonds PVT | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Deka Investment GmbH | A-DICKER-TURM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900311K1XKRCR8M70 |
| Deka Investment GmbH | OSTSEE-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TL2RLIJZPMAV37 |
| HT Kapitalverwaltungsgesellschaft mbH | domiciliumINVEST 14 | AIF | GERMANY | 5299005N71IAVAYYZJ90 | 529900QFEFPNUG7NHZ60 |
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.