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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | HC Rente | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| Savills Investment Management KVG GmbH | Savills IM European Logistics Fund 3 | AIF | GERMANY | 52990060T8H38ZH5EE67 | |
| Allianz Global Investors GmbH | ALLIANZ VALMY ACTIONS ISR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Salzgitter | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493003ZUJSTL7EZ1U78 |
| DWS Investment GmbH | DeAM-Fonds GV-Invest | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300WOW5QP0KDFIH61 |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds L32 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Schroder Real Estate Kapitalverwaltungsgesellschaft mbH | GREF | AIF | GERMANY | 529900T56CYNGHJX8T33 | |
| HANSAINVEST Hanseatische Investment-GmbH | Paris 71-73 Champs-Elysées GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299009J9K8WQJ1ZAG08 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ DEFENSIVE MIX FCP-FIS-Compartiment virtuel pour OPC classique | AIF | GERMANY | ||
| Deka Investment GmbH | S-Gelsen-ImmoPlus Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200N5R8VU82X00H47 |
| HANSAINVEST Hanseatische Investment-GmbH | WERTGRUND Wohnen D2 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Immobilien-Portfolio II Objekte Baden-Württemberg und Bayern GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 5299003FUC2TTS4D9J61 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ PRIVATE CREDIT FUND, S.A. SICAV-RAIF - ALLIANZ EUROPEAN PRIVATE CREDIT FUND II | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST Elevator-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BHYG0KZM8FDS90 |
| derigo GmbH & Co. KG | Real Select Secondary GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 5299005V1AWI51L64Z12 | |
| HANSAINVEST Hanseatische Investment-GmbH | BremenKapital Dynamik | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900JPX9P1RQ7S7J88 |
| Quadoro Investment GmbH | Quadoro Gesundheitscampus Hameln GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 5299008Z4FV4734MX264 | 5299007WLZ8RU835NL26 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Assindia Immobilienfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900EH9PSVQRZ5HS87 |
| DeWert Deutsche Wertinvestment GmbH | Hahn Welau Arcaden Wedel GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900VWOQN81HE9F461 | |
| Deka Investment GmbH | ZVKS Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900K7VNPO933PF449 |
| Deka Immobilien Investment GmbH | Deka-Immobilien Fonds Selektion Europa | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900HX0TIDL7TGTQ77 |
| DWS Investment GmbH | DeAM-Fonds ATZM | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| LBBW Asset Management Investmentgesellschaft mbH | A-SRE | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | JC German Master Pension Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900DH8H632DAH6T25 |
| HANSAINVEST Hanseatische Investment-GmbH | Best Value Wohnen III | AIF | GERMANY | 529900SII8DFVTEMPX63 |
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.