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 |
|---|---|---|---|---|---|
| capiton AG | capiton VI Axxence Co-Investment GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | 39120089SBFX0599HC11 |
| capiton AG | capiton VI Cedes Co-Investment GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | 391200P83WD24T5AGL28 |
| BNP Paribas Real Estate Investment Management Germany GmbH | Jeder wohnt. Austria | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900DP8575NLQN3Y10 |
| capiton AG | capiton VI Healthcare & Diagnostik Co-Investment GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | 391200J21BYZSYQ7O714 |
| Allianz Global Investors GmbH | Allianz US and Asia Pacific Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990052N8HOO6F7GQ66 |
| Allianz Global Investors GmbH | Allianz PVK Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990060XVMDOT4S0102 |
| ALLIANZ GLOBAL INVESTORS GMBH | IRCANTEC CREDIT EURO AGI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300KHM7O2ML2UUK42 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | 6B47 Stadtquartiere I | AIF | GERMANY | ||
| 10x Founders GmbH | 10x Founders Fund GmbH & Co. KG | EuVECA | GERMANY | 391200R7PP52PP6UF316 | |
| ODDO BHF Asset Management GmbH | Der Rheine-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900RCLH362JV1FI94 |
| Deka Investment GmbH | Globale Staatsanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DDBQOYZ7F1DB31 |
| Deka Investment GmbH | Emerging Market Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900B8I75MF81B8033 |
| Deka Investment GmbH | Euro Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900V2K3I53O56JU75 |
| Deka Investment GmbH | Globale Immobilien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Globale Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Emerging Market Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900THDOEN9ADT6D44 |
| Deka Investment GmbH | Altersvorsorge Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI AM-Fonds FMC 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900TKJX1Y72XJZU38 |
| Ampega Investment GmbH | Zukunfts- und Pensionsfonds Landesverband Lippe | AIF | GERMANY | 5299004LHMISF547CM64 | 5299003NN4V8B6OYNY20 |
| HIH Invest Real Estate GmbH | HIH MOSAIK | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-EUR-DM-CORP-HY-I | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900FJ6JCGKL8QCH84 |
| Deka Investment GmbH | WIMV EUR Corp Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493003ECXPHPLV99530 |
| Deka Investment GmbH | DeAM-Fonds KLP 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI Bank NR | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900SI69FE1KYTHR81 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI US HY | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900NTDZ39K5IYXP91 |
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.