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 |
|---|---|---|---|---|---|
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 15 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PPPM-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XS7U8VGUH24Z13 |
| HIH Invest Real Estate GmbH | HIH Zukunft Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900GIX3Z22UPMJ181 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 12 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA German Residential Fund IV | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATIMES | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | FG Wohnen Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 529900354JURRFFVY445 |
| HANSAINVEST Hanseatische Investment-GmbH | Global Quality Top 15 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990066YLI1BMQIJW31 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Patrie | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900VXHBNYL3XE0Z37 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DID | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Deka Investment GmbH | Immo-Masterfonds 2019 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UK3UJ87S75F224 |
| Art-Invest Real Estate Funds GmbH | Art-Invest Handelskai Wien GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900435GH2JDIQBB36 |
| Allianz Global Investors GmbH | AllianzGI-S Aktien | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900SNAJQRQJUWMI06 |
| Allianz Global Investors GmbH | AllianzGI-Fonds STG-Pensions | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900W707JZW77SS292 |
| Allianz Global Investors GmbH | AllianzGI-S Anleihen IG | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900Q3QYNHX3S3NV90 |
| Deka Investment GmbH | SF-SSKM | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TVTYYLQL96L686 |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | Swiss Life REF (DE) European Living | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 5299003GQST03ENAJ637 |
| Deka Investment GmbH | Deka Value Extra | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990016AZW5GSBY8R60 |
| Deka Investment GmbH | Deka - Bremen 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900PC6DAW9B224708 |
| HANSAINVEST Hanseatische Investment-GmbH | GEG Public Infrastructure III | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Deka Investment GmbH | KSK Tübingen Immobilien-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900CMNSBTNTK43O75 |
| Deka Investment GmbH | DekaFonds ZIPPORA | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZZB05VKPADLH53 |
| KGAL Investment Management GmbH & Co. KG | KGAL PERLACH PLAZA GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 5299003WAX82QMEC4K59 |
| HIH Invest Real Estate GmbH | Master Halle 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900OWJ6L0TRPH0O31 |
| Allianz Global Investors GmbH | AllianzGI-Fonds OLB Pensionen | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990025L9DP1WMJIC93 |
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.