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
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| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Deka Investment GmbH | S-Calluna | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900HRND8VU5H6GW90 |
| Union Investment Institutional GmbH | Volksbank Göppingen eG Spezialfonds I | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900ZYEQVACYAZYY36 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-VA-Alternatives | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990092DPKANPJTFC63 |
| Union Investment Privatfonds GmbH | VR Bank Rhein-Neckar Union Balance Invest | AIF | GERMANY | 529900GA24GZU77QD356 | 529900VUPGP67L8N6D42 |
| ALLIANZ GLOBAL INVESTORS GMBH | EMERGING MARKET CLIMATE ACTION FUND, SCSP SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900SYYMQ0VR4EPR77 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Credit-Short-Duration-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BNZKBMP26M7879 |
| Catella Real Estate AG | AVW European Real Estate Fund | AIF | GERMANY | 52990069SHU49AUIRI52 | 5299008XAJTYJXV8PG74 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 17 -Club Deal Boston II- GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 3912008PN8DAS4UXCO33 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 245 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HOECHST-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900GE14LHTUXDAG58 |
| Allianz Global Investors GmbH | Allianz ARD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 801 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap SachWerte Portfolio 2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | 529900M90L6JUXXR1S57 |
| DWS Investment GmbH | DeAM-Fonds OPAL | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300WJUG0IYK3RRY09 |
| Ampega Investment GmbH | Spezialfonds PF-Ertrag | AIF | GERMANY | 5299004LHMISF547CM64 | 529900PCJ6FY3DQPWF80 |
| KGAL Investment Management GmbH & Co. KG | OLVAS GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900BRPYXYVHYWYH81 |
| Allianz Global Investors GmbH | AllianzGI-Fonds ZEIT | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900WCWVJXC21G3C70 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TK-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300S2ZJJHYLNJCK79 |
| Union Investment Institutional GmbH | VR-Bank Schwalm-Eder Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | Allianz ABA Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-FSP-Infrastruktur-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900QTQ257PXVX5Y03 |
| DeWert Deutsche Wertinvestment GmbH | Hahn SB-Warenhaus Herzogenrath GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900QIXIW68VM3PQ72 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Dynamic Opportunities-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300QUCPB1JTMLGO82 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RLHK-UNIVERSAL-FONDS I | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RZIGV3LUR83237 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KSKWN-Immo-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900R4C2C03IK5KD15 |
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.