Fecha: 14/05/2024
Descarga la lista en formato CSV| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Códigos ISIN |
|---|---|---|---|---|---|---|---|
| IECBI00436254 | 1OAK Multi Asset 40 UCITS Fund | ; | Renta variable | Abierta |
| ||
| IECBI00436253 | 1OAK Multi Asset 60 UCITS Fund | ; | Renta mixta | Abierta |
| ||
| IECBI00436255 | 635400CYNUOTODZZOV85 | 1OAK Multi Asset 80 UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Renta mixta | Abierta |
IE00BMW4T172 IE00BMW4T289 IE00BMW4T396 IE00BMW4T404 IE00BMW4T511 IE00BMW4T735 IE00BMW4T958 IE00BN7JDN44 |
| IEFND-C156433 | 2016 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
IE00BD07DG89 | ||
| IEFND-C166628 | 2017 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
IE00BYYPN098 | ||
| IECBI00405040 | 2020 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00443844 | 2021 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00443833 | 2022 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00504045 | 2023 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00528474 | 2024 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00530672 | 2024 Private Debt Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C122415 | 5493006TZWB3BNTJGJ51 | 27four Global Balanced Fund of Funds | Prescient Fund Services (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
IE00BCZQBP87 IE00BCZQBQ94 IE00BCZQBR02 |
| IEFND-C122416 | 549300CVVKAYUOH7MN67 | 27four Global Equity Fund of Funds | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Renta variable | Abierta |
IE00BCZQBL40 IE00BCZQBM56 IE00BCZQBN63 IE00BKP8GK05 |
| IEFND-C181711 | 3SC PRIDE Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00513961 | 4010 Royalty Investments Fund 1 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00400154 | 4BIO Advanced Therapies Long Equity Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BKPHVP78 IE00BKPHVQ85 | ||
| IECBI00400149 | 4BIO Advanced Therapies Long Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BKPHVN54 | ||
| IEFND-C42538 | 4D Global Energy Development Capital Fund II plc | ; | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | Otros | Cerrada |
| |
| IEFND-C29044 | 635400X94YDI42OECP86 | 4D Global Energy Development Capital Fund plc | ; | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | Otros | Cerrada |
|
| IEFND-C53569 | 635400MXHDA5FCTZ4X13 | 4D Global Energy Investments plc | ; | DN, Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dubli, Dublin | Otros | Cerrada |
|
| IEFND-C191724 | 78 SJRQ Office Fund | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C148818 | 635400RBPKRCXB81HU53 | 80% Protected Index Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Renta mixta | Abierta |
IE00BYSRRG58 |
| IEFND-C192924 | 635400UZYUMN1KI85Q49 | 8F Aquaculture Fund I (Ireland) | ; | 2nd Floor, Block E, D02 Y, Dublin | Otros | Cerrada |
|
| IEFND-C143978 | 635400YVEUCTYN6Z3805 | A&Q (Irl) Alpha Select Feeder | UBS Fund Management (Ireland) Limited | Ormonde House, D02 D, Dublin | Otros | Abierta |
IE00BDSHX934 IE00BF4W6T75 IE00BF4W6V97 IE00BF4W6X12 IE00BYZV8675 IE00BYZV8899 XD1103554923 XD1144857715 |
| IEFND-C143977 | A&Q (Irl) Alpha Select Master | UBS Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00402197 | A&Q (Irl) Special Opportunities Fund | UBS Fund Management (Ireland) Limited | Otros | Abierta |
IE00BL8BXF74 IE00BL8BY658 XD1135974594 | ||
| IECBI00422808 | A&Q Asia Focused Opportunities | UBS Fund Management (Ireland) Limited | Inversión libre | Abierta |
IE00BK58H182 IE00BK58H299 IE00BK58H307 IE00BK58H414 IE00BMVBC100 XD0592074047 XD1109882104 | ||
| IECBI00450247 | A&Q Carmen Diversified Alpha Strategy Fund (EU) | UBS Fund Management (Ireland) Limited | Inversión libre | Abierta |
IE00BM9LZD53 IE00BM9LZG84 IE00BM9LZK21 IE00BM9LZL38 IE00BM9M0009 | ||
| IEFND-C144518 | 5493003QN4UCOBD0YM45 | Abax Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BYZ9ZR12 IE00BYZ9ZS29 IE00BYZ9ZT36 |
| IEFND-C169244 | ABAX Global Income Fund | Prescient Fund Services (Ireland) Limited | Renta fija | Abierta |
IE00BD3HS377 IE00BD3HS591 | ||
| IEFND-C86001 | 635400FTZXSGQHOTSO25 | ABCA Opportunities Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Inversión libre | Abierta |
DE0005152540 |
| IEFND-C86000 | 635400POFD8HJLOVFO03 | ABCA Reversion Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Inversión libre | Abierta |
IE00BK6GQJ29 |
| IEFND-C161717 | 549300L5YLUM11V1AB62 | Aberdeen Alternative Diversified Equity Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Renta mixta | Abierta |
IE00BF5TFB26 IE00BZ0C6Y66 IE00BZ0C7106 |
| IEFND-C142651 | 549300J4ZXCOJSP8OI76 | Aberdeen Alternative Strategies Fund | ; | 33 Sir John Rogerson's Quay, Dubli, Dublin | Renta mixta | Abierta |
IE00BYW7KC80 IE00BYW7KM88 IE00BYW7KN95 IE00BYW7KQ27 IE00B7W7KK61 |
| IEFND-C47513 | 5493009W712XDTK2KE87 | Aberdeen Asia Fund of Funds plc | ; | DN, KB Associates, 35 Shelbourne Road, Ballsbridge, D01X8, Dublin 1 | Otros | Cerrada |
|
| IEFND-C45442 | 213800153GMT12G1RX17 | Aberdeen Diamond Private Equity III plc | ; | NA, KB Associates, 35 Shelbourne Road, Ballsbridge, Irela, IFSC | Renta variable | Cerrada |
IE00B1VS3F54 IE00B1VS3G61 |
| IEFND-C69367 | Aberdeen Frontier Opportunities Fund | abrdn Fund Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BGP6BX47 IE00B5B9HJ81 | |
| IEFND-C110804 | 549300FT3CXS9TVN7R74 | Aberdeen Private Equity Global Fund of Funds plc | abrdn Fund Managers Limited | NA, KB Associates, 35 Shelbourne Road, Ballsbridge, Dubli, IFSC | Renta variable | Cerrada |
IE00BNG8R184 IE00BNG8R291 IE00B7X67S02 IE00B8JVYN07 |
| IECBI00440876 | ABR 75/25 Volatility UCITS Fund | ; | Inversión libre | Abierta |
IE00BLH1SG41 IE00BLH1SM01 IE00BLH1SR55 IE00BLH1T491 | ||
| IEFND-C162099 | 635400ECCTJ1RXG1JW10 | ABR Dynamic Blend Equity and Volatility Fund | Waystone Management Company (IE) Limited | DMS Investment Management Services (Europe) Limited, D02 E, Dublin | Renta mixta | Abierta |
IE00BD0G4064 IE00BD0G4171 IE00BD0G4288 IE00BD454872 IE00BLF7H784 IE00BYZBMC15 |
| IEFND-C170449 | 6354004WNKVYHDDSQK98 | ABR Enhanced Short Volatility Fund | Waystone Management Company (IE) Limited | c/o DMS Investment Management Services (Europe) Limited, Dublin | Renta mixta | Abierta |
IE00BD454F49 IE00BF47LT76 IE00BMDWTW19 |
| IECBI00519308 | 635400GLPUISEIHDPY59 | abrdn Emerging Markets Corporate Bond | ; | 149 Francis Street, D08 W, Dublin | Renta fija | Abierta |
|
| IEFND-C176143 | 2138004WPXEIJZCZCK04 | abrdn Global Private Markets Fund | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta mixta | Abierta |
IE00BF2K7P69 IE00BF2K7Q76 IE00BF2K7R83 IE00BF2K7S90 IE00BF2K7T08 IE00BF2K7V20 |
| IECBI00502376 | abrdn Global Real Estate Active Thematics UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00469164 | abrdn III ICAV | Carne Global Fund Managers (Ireland) Limited | Matsack Trust Limited, 70 Sir John Rogerson’s Quay, Dublin 2 | Abierta |
| ||
| IECBI00502377 | abrdn Metaverse UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C191297 | ABSA Africa Dynamic Income Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C154710 | 6354003FMYPSOVVTA605 | Absa Africa Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BD07TW65 |
| IEFND-C171386 | 635400H6GG4II8CBER93 | ABSA Global Access Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BFM0NN65 |
| IEFND-C170368 | 635400BGMRLRTI3V5D95 | ABSA Global Best Blend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BFM0NK35 |
| IEFND-C100498 | Absalon Loan Fund | KKR Alternative Investment Management Unlimited Company | 5 Harbourmaster Place, IFSC, Dublin | Otros | Abierta |
IE00B89W5R42 | |
| IEFND-C44451 | 213800HCBGTYQPOLXZ78 | Absolute Insight Emerging Market Debt Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00B1HL8W03 IE00B1HL8X10 IE00B1SWFH60 IE00B1SWFJ84 IE00B2QV6L30 IE00B2QV6M47 IE00B2QV6Q84 IE00B3CLDG88 IE00B3CLDH95 IE00B40CQX83 IE00B66CXH91 |
| IECBI00435638 | 635400VGV9L6HR9WSK74 | Absolute Return Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, Dublin | Inversión libre | Abierta |
|
| IEFND-C187842 | 549300F70KIODNP1Y792 | Acadian China A Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BFYGVD87 |
| IECBI00432697 | Acadian CIMalgo Sustainable Equity Selection | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C148929 | 549300LQSF8LU5JIDS27 | Acadian Diversified Alpha UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BJDPXX81 IE00BZ16F513 IE00BZ16F737 |
| IEFND-C36902 | H0A64KNMJ8OUGEQBU206 | Acadian Emerging Markets Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BKGRF542 IE00BYPB5115 IE00BYQDD901 IE00B3BFJY14 IE00B96W4G66 |
| IEFND-C125903 | 549300DJG6MGZ5ODBA81 | Acadian Emerging Markets Equity UCITS II | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BDQPPH17 IE00BFZNGW26 IE00BH7Y7K21 IE00BH7Y7L38 IE00BH7Y7M45 IE00BH7Y8M10 IE00BKKJHX87 IE00BYZW0531 |
| IECBI00523202 | Acadian Emerging Markets ex China Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IEFND-C97384 | 5493003HS48G72EQWJ69 | Acadian Emerging Markets Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta variable | Abierta |
IE00BKTPH594 IE00B8095630 |
| IEFND-C131245 | 5493004OBHLNLA5U5Q97 | Acadian Emerging Markets Small-Cap Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BMSK6P24 |
| IEFND-C187844 | Acadian European Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00523200 | Acadian European Small Cap Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IEFND-C41147 | KOM3X9QB2G8YMXP5B722 | Acadian Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BYT2N725 IE00BYXGG374 IE00BZ12ZF99 IE00B138F247 |
| IECBI00528437 | Acadian Global High Yield Bond Fund | Mercer Global Investments Management Limited | Abierta |
| |||
| IEFND-C136069 | 549300JNUS1XG5BGXD84 | Acadian Global Leveraged Market Neutral Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BRHYSH67 IE00BVGBS108 |
| IECBI00524519 | Acadian Global Small Cap Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IEFND-C180010 | 549300KUC5HQWTWDEF71 | Acadian Japan Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta variable | Abierta |
IE00BD6DPB91 |
| IECBI00469745 | 549300UPL2OOI1ZYHH82 | Acadian Multi-Asset Absolute Return | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
|
| IEFND-C175746 | 549300HDL1QKVHQ9J237 | Acadian Multi-Asset Absolute Return UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta mixta | Abierta |
IE00BD6V6F47 IE00BK5Z1Q27 IE00BMZ3NP35 |
| IECBI00469783 | Acadian Sustainable China A Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IECBI00475844 | Acadian Sustainable Emerging Markets Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IECBI00475851 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IEFND-C162114 | 549300DGI7OX7RKCC750 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta variable | Abierta |
IE00BZ56QY37 |
| IECBI00475846 | Acadian Sustainable Emerging Markets Managed Volatility Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IECBI00475854 | Acadian Sustainable European Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IECBI00475855 | Acadian Sustainable Global Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IEFND-C97385 | EMWNO839ID3IC8UHI456 | Acadian Sustainable Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BD7V7Y90 IE00B8094Z59 |
| IECBI00475856 | 549300C6HCOSS6CQHN10 | Acadian Sustainable Global Managed Volatility Equity | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00475857 | Acadian Sustainable Global Managed Volatility Equity II | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IEFND-C184392 | 5493003FNIJP1L1AXQ51 | Acadian Sustainable Multi Factor UCITS | ; | C/O Russell Investments Ireland Limited, DO2 R, Dublin | Renta variable | Abierta |
IE00BFMN2056 IE00BKKCZP58 IE00BK80VM07 IE00BMV36920 IE00BM955F93 IE000PQH1I25 |
| IECBI00469784 | Acadian Sustainable Multi-Factor Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IECBI00502001 | Acadian Sustainable Multi-Factor Equity Feeder Fund | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IECBI00193590 | 549300W5CRQ9VM5GK875 | Acadian Systematic Macro | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Inversión libre | Abierta |
IE00BJXD0089 IE00BK5T5B72 IE00BK5T5959 IE000KRKAGE9 |
| IECBI00523203 | Acadian US Small Cap Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IEFND-C158224 | 549300P4OLF7VBQYIY31 | ACE Credit Allocation Fund I | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Otros | Abierta |
|
| IECBI00432588 | 549300LE6WI02T275D07 | Acer Tree Credit Opportunities Fund | ; | 5th Floor, The Exchange, D01 P, Dublin | Inversión libre | Abierta |
|
| IECBI00432589 | 549300ILJD5YCADFKS43 | Acer Tree Credit Opportunities Private Fund | ; | 5th Floor, The Exchange, D01 P, Dublin | Inversión libre | Abierta |
|
| IECBI00475761 | 254900CPQDQIA976J112 | ACG Active Strategy Fund | ; | 3rd Floor, D02 N, Dublin | Inversión libre | Abierta |
|
| IEFND-C160638 | 635400ZC2W9I1WYS3O04 | ACM Eagle Growth Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BD046X75 |
| IEFND-C154913 | Active European Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BD0R2B61 IE00BD0R2503 IE00BD0R2610 IE00BD0R2727 IE00BD0R2834 IE00BD0R2941 | ||
| IEFND-C54777 | 5493000YLU4AKSEHXH70 | Active North American Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BGP6Q063 |
| IEFND-C180583 | Active Strategy 3 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C178349 | 6354009JURIJ3NYG8W66 | ACUMEN Capital Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BD71CN33 IE00BD71CP56 IE00BD71CQ63 |
| IEFND-C196748 | ACUMEN ESG Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Renta mixta | Abierta |
IE00BKBNVB56 | ||
| IEFND-C178529 | 635400SBPCRLYJXDL173 | ACUMEN Megatrends - Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BG032B54 |
| IEFND-C187818 | 549300QDWJZOMCUDIW33 | AD Global Emerging Market Debt Hard Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BF4YQC67 |
| IEFND-C187819 | 549300FBDWVUJ30P6W35 | AD Global Emerging Market Debt Local Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BF4YQB50 |
| IEFND-C187821 | 549300RIOQOUQ4NJH325 | AD Global MENA Fixed Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BF4YQ935 |
| IEFND-C187820 | 549300OQ1Z0DB1CQZR46 | AD Global Sukuk UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin 2 | Renta fija | Abierta |
IE00BF4YQ828 |
| IECBI00464017 | AD Impact Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C72011 | Adelphi European Select Equity Fund | Carne Global Fund Managers (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, Dublin | Renta variable | Abierta |
IE00B3TYL660 IE00B3X52L75 IE00B3YL2F84 IE00B435LY00 IE00B65NG183 IE00B66QTQ25 IE00B7YPCC55 IE00B8NDMX88 | |
| IEFND-C51412 | 549300BPEWOCLAOGN411 | Adept Strategy 1 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 X, Dublin | Renta variable | Abierta |
IE00BFMHXH19 IE00BFMHXJ33 IE00BFMHXK48 IE00BFMHXL54 IE00BFMHXM61 IE00BFMHXN78 IE00BP41KX67 |
| IEFND-C128693 | Adept Strategy 15 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BP41KY74 | ||
| IEFND-C130577 | 549300PS3C23OE06UM16 | Adept Strategy 16 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Inversión libre | Abierta |
IE00BFMHZ861 |
| IEFND-C136213 | 549300YMX81ZU0S1HX69 | Adept Strategy 17 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Renta variable | Abierta |
IE00BFMHZ978 |
| IEFND-C136214 | Adept Strategy 18 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BFMHZD11 IE00BMFZRP72 | ||
| IEFND-C139543 | 549300I4CO5L0OF8QQ58 | Adept Strategy 19 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BFMHZF35 IE00BFMHZG42 IE00BFXBF327 |
| IEFND-C51413 | Adept Strategy 2 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta |
IE00BFMHYW35 IE00BFMHYX42 | |
| IEFND-C156079 | Adept Strategy 20 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE00BDDRF361 | ||
| IEFND-C156080 | Adept Strategy 21 Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BDDRDQ54 | ||
| IEFND-C156081 | Adept Strategy 22 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE00BDDRF585 IE00BFMHZR56 | ||
| IEFND-C156082 | Adept Strategy 23 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE00BDDRDR61 IE00BFMHZT70 | ||
| IEFND-C173728 | Adept Strategy 25 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BFMJ0106 IE00BFMJ0213 IE00BMFZRQ89 | ||
| IEFND-C178700 | 549300FT2Z431YGSCW32 | Adept Strategy 26 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Renta variable | Abierta |
IE00BFMJ0320 |
| IEFND-C181257 | Adept Strategy 27 Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
IE00BF5BYJ90 IE00BF5BYK06 IE00BF5BYL13 IE00BMYPDX85 | ||
| IEFND-C181258 | Adept Strategy 28 Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
IE00BF5BYD39 IE00BF5BYF52 | ||
| IECBI00419445 | Adept Strategy 29 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BL9BSD98 IE00BL9BSF13 IE00BL9BSH37 IE00BL9BSJ50 IE000OQ1MKQ0 | ||
| IECBI00433997 | 6354007DX2CB7KFDBE89 | Adept Strategy 30 Fund | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Renta variable | Abierta |
IE00BMW16Y09 IE00BMW16Z16 IE00BM9GQT38 |
| IECBI00443728 | Adept Strategy 31 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE00BNDQ1809 IE00BNDQ1916 | ||
| IEFND-C51416 | 549300SC5SO9FJ0ZV190 | Adept Strategy 5 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Otros | Abierta |
IE00BFMHZ085 IE00BN4NNJ52 |
| IEFND-C92348 | 5493001H3XHE3S4WV805 | Adept Strategy 9 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Renta mixta | Abierta |
IE00BFMHZ200 IE00BFMHZ317 IE00BFMHZ424 IE00BFMHZ531 IE00BFMHZ648 IE00BFMHZ754 |
| IECBI00469460 | ADIT Global Growth, ILP | Ballybunion Capital Limited | Ballybunion Capital Limited, Ashley House, Morehampton Road, Donnybrook, Dublin 4 | Renta variable | Cerrada |
| |
| IEFND-C155405 | 635400FRJGPMRLHXJI26 | Advent Global Partners UCITS Fund | ; | Heritage House, D02 A, Dublin | Renta mixta | Abierta |
IE00BD3CQL68 IE00BD3CQM75 IE00BD3CQN82 IE00BD3CQP07 IE00BD3CQX80 IE00BD3CQZ05 IE00BD3CQ612 IE00BD3CQ729 IE00BD3CQ836 IE00BD3CQ943 IE00BD3CR024 IE00BD3CR131 IE00BD3CR248 IE00BNTVVL28 |
| IECBI00511874 | Adventurous Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00475940 | Advisory 9 Progression 2025 Fineco AM Fund | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00438067 | 635400KEPGQUBAAHJS02 | Aegon ABS Opportunity Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BMWVYL39 IE00BMWVYM46 IE00BMWVYN52 |
| IEFND-C88978 | 213800EEF595QA96EC22 | Aegon Absolute Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BG5H9P57 IE00BH7HVQ50 IE00B4QJCV38 IE00B4ZYM317 IE00B6SLQ646 IE00B6SPX874 IE00B6TYL671 |
| IECBI00401049 | Aegon Alternative Risk Premia Fund | ; | Renta mixta | Abierta |
IE00BKPHWL06 IE00BKPHWM13 IE00BN71W774 | ||
| IEFND-C169304 | 6354001Z9G7MVCFNIM86 | Aegon Emerging Markets Debt Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BFWFPW44 IE00BF2YSR78 IE00BZCNV081 IE00BZCNV198 IE000XRT5RM6 |
| IEFND-C121608 | 549300AMRZPVJ52LT884 | Aegon Enhanced Fund | ; | 1 North Wall Quay, D01 H, Dublin | Otros | Abierta |
|
| IEFND-C160214 | 635400TTS6M1FQYUKG29 | Aegon Euro Credits Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BZ005B08 IE00BZ005876 IE00BZ005983 |
| IEFND-C160213 | 635400OBDQM6AUQ8HT28 | Aegon European ABS Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BFMKQB50 IE00BGCRXS98 IE00BGCRXT06 IE00BGSNDD61 IE00BG226Z29 IE00BG227044 IE00BG227150 IE00BG227267 IE00BG227374 IE00BG227481 IE00BN4GX276 IE00BYWL4Q20 IE00BYZQPT40 IE00BZ005C15 IE00BZ005D22 IE00BZ005F46 IE000ILEZ1U6 IE0009N4XTH4 |
| IEFND-C167427 | 635400TFQDHM5AIVXU55 | Aegon European Government Bond Fund | ; | Sir John Rogerson Quay, Dublin | Renta fija | Abierta |
IE00BZCNTW65 IE00BZCNTX72 |
| IEFND-C160215 | 635400HNMSEK4G4Q9J30 | Aegon European High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Renta fija | Abierta |
IE00BZ005G52 IE00BZ005H69 |
| IEFND-C153993 | 213800P4B14T1IBZX714 | Aegon Global Diversified Income Fund | ; | 25/28 NORTH WALL QUAY, 1, DUBLIN | Renta mixta | Abierta |
IE00BYYPFG98 IE00BYYPFH06 IE00BYYPFK35 IE00BYYPFS11 IE00BYYPFT28 IE00BYYPFW56 IE00BYYPF474 IE00BYYPF581 IE00BYYPF706 IE00BYYPGR78 IE00BYYPGS85 IE00BYYPGV15 IE00BYYPH181 IE00BYYPH306 IE00BYYPH850 IE00BYYPH967 |
| IEFND-C108281 | 213800YFLYDSICZVTE09 | Aegon Global Equity Income Fund | ; | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00BF2HQ058 IE00BF5SVX39 IE00BF5SVY46 IE00BF5SW189 IE00BF5SW304 IE00B8NVV808 IE00B8NW0X18 IE00B8PL6278 |
| IEFND-C155485 | 213800CRRQEY77XT9T97 | Aegon Global Equity Market Neutral Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BYZHZV94 IE00BYZHZZ33 IE00BYZJ2252 IE00BYZJ2476 IE00BYZJ2690 |
| IEFND-C174293 | 635400LYMWLT9AANFZ85 | Aegon Global Multi Asset Credit Fund | ; | Aegon Asset Management Europe ICAV, Dublin | Renta fija | Abierta |
IE00BD5KJ862 IE00BD5K3065 IE00BD5K3172 IE00BFZ3Q333 |
| IECBI00401119 | 2138004WJHYVKH4J2H33 | Aegon Global Short Dated Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BL1GHK20 IE00BL1GHL37 IE000JZ2KEZ2 IE000SNNB5Z9 |
| IEFND-C169455 | 213800FQ8J6LUI8N2Z64 | Aegon Global Short Dated High Yield Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BDCVTC65 IE00BDCVTD72 IE00BDCVTF96 IE00BDCVTG04 IE00BDCVTJ35 IE00BDCVTK40 IE00BDCVTL56 IE00BDCVTN70 IE00BDCVTP94 IE00BDCVTQ02 IE00BDCVTW61 IE00BD3FZB82 IE00BD3FZ855 |
| IEFND-C155136 | 21380097T28R8D6FW710 | Aegon Global Sustainable Diversified Growth Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BGSNBX28 IE00BYYPBG19 IE00BYYPBQ17 IE00BYYPBR24 IE00BYYPCY65 IE00BYYPC463 IE00BYYP9672 IE00BYYP9896 |
| IEFND-C153991 | 213800XVAGWUGI2BD256 | Aegon Global Sustainable Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BMC6R209 IE00BMC6R316 IE00BMC6R423 IE00BYZHYJ00 IE00BYZHYK15 IE00BYZHYQ76 IE00BYZHYR83 IE00BYZHYX44 IE00BYZHYY50 IE00BYZJ3441 IE00BYZJ3771 IE00BYZJ4F20 IE00BYZJ4H44 IE00BYZJ4290 |
| IECBI00439683 | 635400KIG4NGDERXX747 | Aegon Global Sustainable Sovereign Bond Fund | ; | ISSUER NO STREET ADDRESS AVAILABLE, D02 R, DUBLIN | Renta fija | Abierta |
IE00BN941223 IE0005NN5129 |
| IEFND-C46976 | 2138007WMFCYEYPTEX33 | Aegon High Yield Global Bond Fund | ; | 1 North Wall Quay, 2, Dublin | Renta fija | Abierta |
IE00BFXW7F16 IE00BG1D1511 IE00BMC6QZ69 IE00BMC6R084 IE00BMC6R191 IE00B2496081 IE00B2496198 IE00B2496206 IE00B296WQ21 IE00B296WS45 IE00B296WW80 IE00B296WY05 IE00B296X360 IE00B296X584 IE00B296X691 IE00B8188H17 |
| IEFND-C46974 | 213800UUXHMOU3ME8W70 | Aegon Investment Grade Global Bond Fund | ; | 1 North Wall Quay, 2, Dublin | Renta fija | Abierta |
IE00BD6D1L18 IE00BHR0LD15 IE00BMC6QW39 IE00BMC6QX46 IE00BMC6QY52 IE00BMD7Z282 IE00B2495X42 IE00B2495Z65 IE00B296XB43 IE00B296XF80 IE00B296XP88 IE00B296XV49 IE00B296XX62 IE00B296XY79 |
| IEFND-C46977 | 213800R7T4RA8VKIT963 | Aegon Strategic Global Bond Fund | ; | 1 North Wall Quay, 2, Dublin | Renta fija | Abierta |
IE00BD37BT49 IE00BFYN3C28 IE00BH7HVR67 IE00BMC6R530 IE00BMC6R647 IE00BMC6R753 IE00BWFDP357 IE00BYWNTH46 IE00BYWNTM98 IE00B2496420 IE00B2496537 IE00B2496644 IE00B296YK09 IE00B296YP53 IE00B296YR77 IE00B296YS84 IE00B296YW21 IE00B296YY45 IE00B296YZ51 IE00B500SG62 IE000W7LXET7 IE0003NMMRB7 |
| IEFND-C167428 | 635400DX5WUH6J6GVL36 | Aegon US High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Renta fija | Abierta |
IE00BGSQHM22 IE00BLF7W171 IE00BL6XZL54 IE00BMC6QS92 IE00BMC6QT00 IE00BMC6QV22 IE00BMH5PL74 IE00BZCNV206 IE00BZCNV313 IE00BZCNV420 IE00BZCNV537 IE00BZCNV644 |
| IEFND-C182305 | 635400RVXP9BOFNZCN45 | Aegon US High Yield Select Bond Fund | ; | 25/28 North Wall Quay, Dublin | Renta fija | Abierta |
IE00BF0XTL76 IE00BF0XTM83 IE00BF0XTN90 |
| IEFND-C174292 | 635400OPRVTXSBBBEA83 | Aegon US Short Duration High Yield Bond Fund | ; | 25/28 North Wall Quay, 2591T, Dublin | Renta fija | Abierta |
IE00BF0XTK69 |
| IECBI00472880 | AERV Sub-Fund | ; | Renta mixta | Cerrada |
| ||
| IEFND-C21556 | Aesthetic Investment Fund Plc | ; | DN, C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper, Dublin 2 | Renta variable | Abierta |
| |
| IEFND-C136587 | 6354002RUINJXLHRRR06 | AEW Global Property Securities UCITS Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin | Renta variable | Abierta |
IE00BSXN8527 IE00BSXN8741 |
| IECBI00496989 | Affinity Sustainable Growth Fund | Gemini Capital Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00505640 | African Women Impact Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00505641 | African Women Private Markets Impact Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00505642 | African Women Public Markets Impact Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00419472 | AG International Investment Opportunities Platform Fund I | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00425086 | AG International Investment Opportunities Platform Fund II | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00501942 | AGL CLO Equity Fund (Ireland) | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00468924 | AGL Enhanced Core Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C168713 | 6354009LOOGZBS1MGW83 | AGON Fund | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin 2 | Otros | Abierta |
|
| IECBI00445339 | AIA Hedge Fund Strategies - Absolute Return Strategies | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00519318 | AIA Hedge Fund Strategies - Alternative Credit Strategies Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00450139 | AIA Hedge Fund Strategies - Hedged Equity Strategies | IQ EQ Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00445341 | AIA Hillhouse Fund V | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00490637 | AIA Positive Engagement Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00445340 | AIA Private Equity Strategy Vintage 2021 | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00469431 | AIA Private Equity Strategy Vintage 2022 | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C121741 | Aiguilles Rouges Irish Specialty Loan Fund I | ; | 75 St Stephens Green, Dublin | Renta fija | Cerrada |
| |
| IEFND-C128056 | Aiguilles Rouges Irish Specialty Loan Fund II | ; | Renta fija | Cerrada |
| ||
| IEFND-C132528 | Aiguilles Rouges Irish Specialty Loan Fund III | ; | Renta fija | Cerrada |
| ||
| IEFND-C143026 | Aiguilles Rouges Irish Specialty Loan Fund IV | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Cerrada |
| |
| IEFND-C168983 | Aiguilles Rouges Irish Specialty Loan Master Fund | ; | Renta fija | Cerrada |
| ||
| IECBI00419565 | Aikya Global Emerging Markets Fund - UCITS | ; | Renta variable | Abierta |
IE00BMCM2Z67 IE00BMCM3082 IE00BMCM3199 IE00BMCM3207 IE00BMCM3314 IE00BMC5GD19 IE000ZMNDE73 IE0009USIOX5 | ||
| IEFND-C54142 | 635400BLWLFG7XLQSZ02 | AIM Diversified Strategies Fund | AIM Capital Oy | 1 George's Quay Plaza, George's Quay, D01 A, Dublin | Inversión libre | Abierta |
|
| IECBI00449511 | AIM ESG Impact Global Bond Fund | IQ EQ Fund Management (Ireland) Limited | Renta fija | Abierta |
IE00BN76Y878 | ||
| IECBI00449514 | AIM US$ Liquid Impact Fund | IQ EQ Fund Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C180724 | 549300D1MQRS7C4M4I54 | AKO Global Long Only UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, DO2 P, DUBLIN | Renta variable | Abierta |
IE00BF4J2X47 IE00BF4J2Y53 IE00BF4J2Z60 IE00BF4J3312 IE00BF4J3643 IE00BJ0CFJ24 IE00BJ0CFK39 IE00BJ0CFN69 IE00BJ0CFP83 IE00BJ0CFQ90 IE00BJ0CFR08 IE00BMBRXM63 IE00BNXH7852 |
| IEFND-C148584 | 5493003XO0H1YHKLLP89 | AKO Global UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, D02 P, DUBLIN | Inversión libre | Abierta |
IE00BYXDVM20 IE00BYXDVP50 IE00BYXDVQ67 IE00BYXDVR74 IE00BYXDVS81 IE00BYXDVT98 IE00BYXDVV11 IE00BYXDVW28 |
| IECBI00432686 | 635400RMOZ7DFIHX3M20 | Alantra Global Technology Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BMY49Y81 IE00BMY49372 IE00BMY49711 IE00BMY49935 |
| IECBI00463080 | AlbaCore Investment Opportunities II Feeder Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00463079 | AlbaCore Investment Opportunities II Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00466602 | AlbaCore Investment Opportunities II Loan Origination Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00445125 | AlbaCore Liquid Income Feeder Fund | AlbaCore Capital Limited | Otros | Abierta |
| ||
| IECBI00445124 | AlbaCore Liquid Income Master Fund | AlbaCore Capital Limited | Otros | Abierta |
| ||
| IEFND-C158455 | 6354009BJOFO62XYIX17 | AlbaCore Partners I Feeder ICAV | AlbaCore Capital Limited | DN, 27/28 Herbert Place, Dublin 2, D02 DC97, D02 T, Dublin | Otros | Cerrada |
|
| IEFND-C163293 | 635400OCWIKPSEDOHY65 | AlbaCore Partners I Master Fund | AlbaCore Capital Limited | Arthur Cox Building, D02 C, Dublin | Otros | Cerrada |
|
| IEFND-C163294 | 635400G9OA8AFLAKAL93 | AlbaCore Partners I Sub-Fund A | AlbaCore Capital Limited | Earlsfort Centre, D02 C, Dublin | Otros | Cerrada |
|
| IEFND-C163295 | AlbaCore Partners I Sub-Fund B | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IEFND-C182324 | 54930036DGSWFCJ3NR27 | AlbaCore Partners II Feeder ICAV | AlbaCore Capital Limited | 27/28 Herbert Place, Dublin 2, D02 DC97, Dubli, Dublin | Otros | Cerrada |
|
| IEFND-C184287 | 549300JL6D2CYWR4P947 | AlbaCore Partners II Master Fund | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, DUBLIN | Otros | Cerrada |
|
| IEFND-C184288 | 549300RIB5ZWZD9KAU46 | AlbaCore Partners II Sub-Fund C | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, Dublin | Otros | Cerrada |
|
| IEFND-C184289 | 5493004MGQNLE4HK3015 | AlbaCore Partners II Sub-Fund D | AlbaCore Capital Limited | C/O AlbaCore Capital Limited, D02 T, Dublin | Otros | Cerrada |
|
| IECBI00454302 | AlbaCore Partners III Feeder Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00454301 | AlbaCore Partners III Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00457490 | AlbaCore Partners III Loan Origination Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00533311 | AlbaCore Partners IV (U) Feeder Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00507795 | AlbaCore Partners IV (U) Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00507808 | AlbaCore Partners IV (U) Loan Origination Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00505655 | AlbaCore Partners IV Feeder Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00505653 | AlbaCore Partners IV Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00505654 | AlbaCore Partners IV Loan Origination Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00507809 | AlbaCore Structured Credit Opportunistic Income Feeder Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IECBI00526280 | AlbaCore Structured Credit Opportunistic Income Fund | AlbaCore Capital Limited | Otros | Cerrada |
| ||
| IEFND-C47302 | 5493003UPIRJJV6KPX34 | Albemarle Euro Bond Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
IE00B28YL824 IE00B56Y2Z99 IE00B8S75Y75 |
| IEFND-C44591 | 5493006NE1Y653GT5E42 | Albemarle Euro Flexible Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
IE00B1V6R465 IE00B58JDR13 |
| IECBI00528392 | Albemarle Life Sciences Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C50025 | 549300MBTOQD9BHKSO70 | Albemarle Longevity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 P, Dublin | Renta variable | Abierta |
IE00B3BM9X16 IE00B50NJG20 |
| IECBI00462711 | 9845000C14EDDBFBB574 | Albemarle Shipping Fund | ; | 3rd Floor, Waterways House, Grand Canal Quay, D02 N, Dublin | Inversión libre | Abierta |
|
| IEFND-C68219 | 549300AXEBGPWMU5UD43 | Albemarle Target Europe Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00B502PK59 IE00B53QWG92 |
| IEFND-C44590 | 549300DLDCZCK045XT64 | Albemarle Target Italy Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00B1V6R242 IE00B57Z8L94 |
| IEFND-C26714 | Albion Fund | ; | Kilmore House, Park Lane, Spencer Dock, Dublin | Renta mixta | Abierta |
IE00B1YY7582 IE0031329661 IE0031329778 | |
| IECBI00417666 | ALC Prima European Direct Lending Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00417665 | ALC Prima European Loan Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00417640 | 635400ZOCTRLNEZM7T85 | ALC Prima European Private Credit Feeder Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Otros | Cerrada |
|
| IECBI00429130 | 254900UYRPTYJDR8TA36 | Alerian Midstream Energy Dividend UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, 1, Dublin 1 | Renta variable | Abierta |
IE00BKPTXQ89 |
| IEFND-C168373 | 549300102BYRR9QFSJ68 | Algebris Core Italy Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
IE00BF4RFJ54 IE00BF4RFT52 IE00BF4RGB44 IE00BF4RGC50 IE00BF4RGJ20 IE00BF4RG039 IE00BF4RG252 IE00BF4RG369 IE00BF4RG476 IE00BF4RG815 |
| IEFND-C99985 | 5493007EKRT33WKV7H33 | Algebris Financial Credit Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 X, Dublin | Renta fija | Abierta |
IE00BD71WK08 IE00BD71WL15 IE00BD71WM22 IE00BD71WN39 IE00BD71WP52 IE00BD71W999 IE00BKC5WH35 IE00BKC5WJ58 IE00BKPSLM70 IE00BKPSLP02 IE00BKPSLQ19 IE00BKPSLR26 IE00BK017B22 IE00BK017C39 IE00BK017D46 IE00BK017F69 IE00BK017894 IE00BK017902 IE00BMMVVZ61 IE00BMMVW089 IE00BW38VY51 IE00BW38W428 IE00BYR8FG58 IE00BYR8FH65 IE00BYR8FJ89 IE00BYR8FL02 IE00BYR8FM19 IE00BYR8FN26 IE00BYR8FP40 IE00BYR8FS70 IE00BYR8FT87 IE00BYR8FV00 IE00BYR8FW17 IE00BYR8FX24 IE00BYR8FY31 IE00BYR8FZ48 IE00BYR8G066 IE00BYR8G173 IE00BYR8G280 IE00BYYJYC06 IE00BYYJYD13 IE00BYYJY759 IE00BYYJY973 IE00BZ978R94 IE00BZ978T19 IE00B7GPH391 IE00B7RCR403 IE00B7SR3R97 IE00B7W1NB16 IE00B8DD4P49 IE00B8HNZW49 IE00B8J38129 IE00B8XCT900 IE00B8ZQ4Z18 IE00B81TMV64 IE00B813CB83 IE00B84HXJ27 IE00B85LPZ38 IE00B883T546 |
| IEFND-C139823 | 54930028Y34PLSHRH524 | Algebris Financial Equity Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta mixta | Abierta |
IE00BDCK0C02 IE00BD71X070 IE00BTLJYM89 IE00BTLJYN96 IE00BTLJYP11 IE00BTLJYQ28 IE00BWT6GC61 IE00BWV60G62 IE00BWY56V74 IE00BWY56W81 IE00BWY56Y06 IE00BWY57036 IE00BX9BZ097 IE00BYML7070 IE00BYML7294 IE00BYML7633 |
| IEFND-C122513 | 5493003UK3FNOWPM2I75 | Algebris Financial Income Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin | Renta mixta | Abierta |
IE00BBHX5M50 IE00BBHX5R06 IE00BBHX5T20 IE00BBHX5W58 IE00BBHX5X65 IE00BBHX5Y72 IE00BBHX5Z89 IE00BBHX6114 IE00BCZNWT08 IE00BCZNWV20 IE00BCZNWW37 IE00BCZNWX44 IE00BCZNWY50 IE00BCZNXN11 IE00BCZNX087 IE00BCZNX194 IE00BCZNX202 IE00BCZNX319 IE00BCZNX426 IE00BCZQ7R24 IE00BCZQ7S31 IE00BCZQ7T48 IE00BD3D0179 IE00BD71WT90 IE00BKC5WT56 IE00BYYJYJ74 IE00BYYJYM04 IE00BYYJYP35 |
| IEFND-C156251 | 549300KQJBOA8BXWJ327 | Algebris Global Credit Opportunities Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Renta mixta | Abierta |
IE00BD71VP87 IE00BNC51N35 IE00BYT33B97 IE00BYT33C05 IE00BYT33D12 IE00BYT34Q16 IE00BYT34Y99 IE00BYT34Z07 IE00BYT35D51 IE00BYT35F75 IE00BYT35N59 IE00BYT35P73 IE00BYT35Q80 IE00BYT35S05 IE00BYT35X57 IE00BYT35Y64 IE00BYT35Z71 IE00BYT35020 IE00BYT35244 IE00BYT35350 IE00BYT35467 IE00BYT35681 IE00BYT35806 IE00BYT36101 IE00BYT37C84 |
| IEFND-C195653 | 5493003PF0DUV6S5PR19 | Algebris IG Financial Credit Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BK1KGB10 IE00BK1KGC27 IE00BK1KGD34 IE00BK1KGF57 IE00BK1KGJ95 IE00BK1KGS86 IE00BK1KGT93 IE00BK1KGV16 IE00BK1KGW23 IE00BK1KGX30 IE00BK1KGY47 IE00BK1KGZ53 IE00BK1KHB84 IE00BK1KHC91 IE00BK1KHD09 IE00BK1KHG30 IE00BK1KHJ60 IE00BK1KHL82 IE00BK1KHM99 IE00BK1KHN07 IE00BK1KHQ38 IE00BK1KHS51 IE00BK1KHT68 IE00BK1KH528 IE00BK1KH635 IE00BK1KH742 IE00BK1KH858 IE00BK1KH965 IE00BK1KW352 IE00BK1KW469 IE00BMXR0B21 IE00BMXR0G75 IE00BMXR0H82 IE00BMXR0906 |
| IECBI00504402 | 549300CM6MLCMFYZ0Z98 | Algebris Sustainable Bond Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Abierta |
| |
| IECBI00493020 | 549300LJBAHRWCAUXS13 | Algebris Sustainable World Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Renta variable | Abierta |
|
| IEFND-C183983 | 6354009F1PNHSCVZOY18 | Alkeon UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Renta variable | Abierta |
IE00BFZXH074 IE00BFZXH181 IE00BFZXH298 IE00BGB6BB68 IE00BGB6BC75 IE00BGB6BD82 IE00BGB6B160 IE00BGB6B277 IE00BGB6B384 IE00BGB6B491 IE00BGB6B509 IE00BGB6B723 IE00BGB6B830 IE00BGB6B947 IE00BGXQVG90 IE00BGXQVW58 IE00BGXSYS83 |
| IEFND-C181725 | 635400OMD5GY8GJYEP42 | All Maturities EMU Government Bond Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta fija | Abierta |
IE00BFZZML92 IE00BFZZMM00 IE00BNTJ5470 |
| IEFND-C195638 | All Weather Capital Global Emerging Markets Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BK72QZ58 IE00BK72R075 | ||
| IEFND-C174056 | 635400FDIPJACYFSCB83 | Allard Asia UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Renta variable | Abierta |
IE00BF2C5589 IE00BF2C5704 |
| IECBI00443609 | 635400VJCBAJXDPUBP65 | Allianz All China Equity | ; | 61 THOMAS STREET, D08 W, Dublin | Renta variable | Abierta |
IE00BKPS6T98 IE00BKPS6V11 IE00BKPS6W28 IE00BKPS6X35 IE00BMTVHT52 IE00BMTVHV74 IE00BMTVHW81 IE00BMTVHX98 IE00BMTVHY06 IE00BMTVHZ13 IE00BN13JR80 IE00BN13JS97 |
| IECBI00472856 | Allianz China A-Shares | ; | Renta variable | Abierta |
| ||
| IEFND-C49732 | 635400AMLVCQEQYERU42 | Alpha Elite - Active Equity Fund II | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Otros | Abierta |
|
| IEFND-C48343 | 635400KQBSGXENT8HY40 | Alpha Elite I | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Otros | Abierta |
|
| IECBI00502331 | Alpha Green UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00535124 | Alpha Wave Private Credit Loan Compartment | Carne Global Fund Managers (Ireland) Limited | Renta fija | Cerrada |
| ||
| IECBI00535123 | Alpha Wave Private Credit Master Compartment | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C176033 | 5493000XIFBPD6DQMQ51 | AlphaCore One | MULTICONCEPT FUND MANAGEMENT SA | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BF0W0M27 IE00BF0W0N34 IE00BF0W0P57 |
| IEFND-C164044 | 6354004ZXV85EBOLTW87 | AlphaQuest UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BD08GB72 IE00BD08GF11 IE00BD08GH35 IE00BD08GM87 IE00BD08GP19 IE00BD08GQ26 IE00BD08G390 IE00BD08G515 IE00BD08G622 IE00BD08G739 IE00BD08G846 |
| IECBI00458678 | 5493001GHU7GK2I2AA16 | Alpine ESG Merger Arbitrage Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
|
| IEFND-C180390 | 5493000KXEQDS9017H19 | Alpine Merger Arbitrage Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin | Inversión libre | Abierta |
IE00BF7J2758 IE00BG7PPQ01 IE00BG7PPR18 IE00BG7PPT32 IE00BG7PPX77 |
| IECBI00185712 | Alprime Funds ICAV | Waystone Management Company (IE) Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A, Waterford | Abierta |
| ||
| IECBI00516731 | 635400HFGGI4VNGD1N25 | Alpstone Global Macro UCITS Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, D04 A, Dublin | Inversión libre | Abierta |
|
| IEFND-C184244 | 213800O2Z13JINK56N60 | Alta US All Cap Equity Fund | Waystone Management Company (IE) Limited | 70 SIR ROGERSONS'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BHJWK831 |
| IEFND-C129686 | 54930062RTK8R3XV0L70 | Altana Corporate Bond Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Renta fija | Abierta |
IE00BL3DKJ11 IE00BL3DKL33 IE00BL3DKN56 IE00BL3DKS02 IE00BL3DKV31 IE00BL3DKW48 IE00BNGN5N16 |
| IECBI00504396 | Alternative Income Sub-Fund | LGT Capital Partners (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C29788 | 635400V7DLQZTMTXGG46 | Alternative Opportunities | ; | Styne House, 2nd Floor, Upper Hatch Street, Dubli, Dublin | Inversión libre | Abierta |
IE0033319231 IE0033319348 IE0033319454 |
| IEFND-C37235 | 529900F4SWKHTZEWX346 | Alternative Strategy Collection | Mediolanum International Funds Limited | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
IE00BDFMC505 |
| IECBI00403506 | Alto Vetro Fund | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C143953 | Amber Active Investors Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
| ||
| IEFND-C184207 | 254900WQ90G3QFT61V49 | Amber Global Opportunities Fund | Waystone Management Company (IE) Limited | 76 Lower Baggot Street, D02 E, Dublin | Inversión libre | Abierta |
|
| IECBI00460931 | Amber Selective Opportunities Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
| ||
| IECBI00474343 | Amber Selective Opportunities Fund II | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
| ||
| IECBI00500185 | Amber Selective Opportunities Fund III | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00422228 | Amber Strategic Opportunities Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
| ||
| IECBI00430239 | 213800SFNX3U92NSEK89 | Ambienta X Alpha Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Inversión libre | Abierta |
|
| IECBI00430793 | Ambienta X Alpha Plus Feeder Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00427814 | 2138004TY8YVTE36DH63 | Ambienta X Alpha Plus Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Inversión libre | Abierta |
|
| IECBI00463829 | Ambienta X Environmental Mid Cap Fund | ; | Renta variable | Abierta |
| ||
| IECBI00195768 | Ambienta X Plus ICAV | ; | 33 Sir John Rogerson's Quay, Dublin 2 | Abierta |
| ||
| IECBI00453451 | Ambienta X Sustainable Leaders Fund | ; | Renta variable | Abierta |
| ||
| IECBI00438118 | American Century Advanced Medical Impact Equity Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BMH6QF13 IE00BMH6QG20 IE00BMH6QJ50 IE00BMH6QM89 | ||
| IEFND-C191357 | 21380012SZ774E8GAY03 | American Century Concentrated Global Growth Equity Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BJLNBV81 IE00BJLNBX06 IE00BJLNBY13 IE00BJLNC045 IE00BJLNC151 IE00BJLN9P83 IE0001RXGDK2 |
| IEFND-C191358 | 213800P37QI4NF6FRH41 | American Century Emerging Markets Debt Total Return Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta fija | Abierta |
IE00BHHFKR35 IE00BHHFKS42 IE00BHHFKT58 IE00BJLNCH13 IE00BJLNCL58 |
| IEFND-C191359 | 213800LRMUDBHLRA4N79 | American Century Emerging Markets Equity Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BHHFL036 IE00BHHFL366 IE00BHHFL473 IE00BHHFL697 IE00BHHFL705 IE00BHHFL929 |
| IECBI00399298 | 2138001UIKNNHF8YOP86 | American Century Emerging Markets Sustainable Impact Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BJCWHP00 IE00BJCWHS31 IE00BJCWHT48 IE00BJCWHV69 IE00BJCWHW76 IE00BJCWHY90 |
| IEFND-C191360 | 2138007FEAPWMZL96K86 | American Century Global Growth Equity Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BJLNC482 IE00BJLNC938 |
| IEFND-C191356 | 213800ZBE2LLV7F4VR97 | American Century Global Small Cap Equity Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BJLN8X92 IE00BJLN8Z17 IE00BJLN9J24 IE00BJLN9K39 IE00BJLN9M52 IE00BJLN9N69 IE00BJLN9033 IE00BJLN9140 IE00BJLN9256 IE00BJLVT745 IE00BL0N8S99 IE00BL5MB378 IE00BL5M8925 |
| IECBI00453716 | American Century US Focused Innovation Equity Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
IE000XOEQAX1 IE000344W214 IE0006AEA9Y8 | ||
| IECBI00452730 | Americas TOPS Environmental Focus Long Fund | Marshall Wace Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C174408 | 2138008D3RNIKREFRY33 | Americas TOPS Long Fund II | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
IE00BD2B6V48 IE00BD2B6W54 |
| IEFND-C164580 | 5493002F7V5MXY0VOQ90 | Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C164584 | 549300MLAFE1DZW2PV61 | Amissima Assicurazioni Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C169241 | 549300W5C1QSZFFFZZ05 | Amissima Assicurazioni Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C164591 | 635400HGY3VXCWABAN22 | Amissima Assicurazioni Global Investment Grade Corporate Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C164582 | 5493006R43ZDOZ2HNI26 | Amissima Assicurazioni Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | C/O Amissima Diversified Income ICAV, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C164588 | 549300DTNQMSP5IQPL49 | Amissima Assicurazioni Sovereign Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C171409 | 549300SN5X4H4APKJW13 | Amissima Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | C/O Carne Global Financial Services Limited, D02 Y, Dublin | Renta mixta | Cerrada |
|
| IEFND-C164587 | 549300F8HVBGZJ248393 | Amissima Sovereign Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C164590 | 635400ITIHXTJUD3ST15 | Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C164589 | Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C164586 | 549300PDPT21YM1FI838 | Amissima Vita (Norvita) Sovereign Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C164579 | 5493000DON578A2GP488 | Amissima Vita Corporate Loans/High Yield Bonds Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C164583 | 5493005VP2O0WHJD3R90 | Amissima Vita Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | C/O Carne Global Fund Managers (Ireland) Limited, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C169240 | 549300F3F41MKZ0RZX63 | Amissima Vita Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C164581 | 549300QGZQUOM9M7MI22 | Amissima Vita Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Otros | Abierta |
|
| IECBI00503964 | Amplify Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Abierta |
| |||
| IEFND-C164379 | 549300L2TBVNSU0TS351 | Amundi Absolute Alpha Strategy | Amundi Alternative Investments Ireland Limited | DN, CACEIS Ireland Limited One Custom House Plaza IFSC, Dubli, Dublin 1 | Otros | Abierta |
IE00BDCJD399 |
| IEFND-C136065 | 549300ZA05HMLTWEPQ27 | Amundi Absolute Return FrontFour Fund | Amundi Alternative Investments, SAS | MERCER STREET LOWER, 2ND FLOOR, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C71611 | 549300V77HNNU5ATZO19 | Amundi Absolute Return III Credit Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, D02 D, Dublin | Inversión libre | Abierta |
|
| IEFND-C152895 | 549300QSG7LSQE94BM43 | Amundi Absolute Return III Rates Enhanced Fund | Amundi Alternative Investments, SAS | 2ND FLOOR BEAUX LANE HOUSE MERCER STREET LOWER DUBLIN 2 IE D D02 DH60, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C71612 | 549300FXPT3KX7CTP517 | Amundi Absolute Return III Rates Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C99814 | 529900E64AECMC88D103 | Amundi Absolute Return Pentwater Event Equity Reflection Fund | Amundi Alternative Investments, SAS | George's Court, 54-62 Townsend Street, 75730, Dublin | Inversión libre | Abierta |
|
| IEFND-C134632 | 549300A1DT448HQOIP24 | Amundi Absolute Return TIG Arbitrage Associates Fund JPY II | Amundi Alternative Investments Ireland Limited | DN, 32 Molesworth Street Dublin 2, Dubli, IFSC | Inversión libre | Abierta |
|
| IECBI00443969 | 549300DHK31PJYF2BK60 | Amundi Bridgewater All Weather Sustainability Fund | ; | 70 Sir John Rogersons Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BMBSCJ96 IE00BMBSC551 IE00BMBSC668 IE00BMBSC775 IE00BMBSC882 IE00BMBSC999 IE000BE5NOX6 IE000C3ZV6M9 IE000FQWAPY5 IE000JJFFPF5 IE000LQTELQ6 IE000OM7AJN5 IE000STVEBI9 IE000Y3JDB01 IE0000PYRJZ8 IE0002EK7S09 |
| IEFND-C196775 | 549300HB52RV2ONFQ242 | Amundi Bridgewater Core Global Macro Fund | ; | 70 Sir John Rogersons Quay, D02 R, Dublin | Inversión libre | Abierta |
IE00BKDKNP28 IE00BKDKNQ35 IE00BKDKNR42 IE00BKDKNS58 IE00BKDKNV87 IE00BKDKNW94 IE00BKDKNX02 IE00BKDKNY19 IE00BKDKNZ26 IE00BKS2WW35 IE00BKS2WX42 IE00BKTN1W83 IE00BKTN1X90 IE00BMDKNB22 IE00BMDKNC39 |
| IEFND-C141879 | 549300GNKI1XL4A82T23 | Amundi Chenavari Credit Fund | ; | Lyxor Asset Management (Ireland) Limited, 3rd Floor, IFSC House, IFSC, Dubli, Dublin | Otros | Abierta |
IE00BDRJGB37 IE00BD1RB855 IE00BFWG1M91 IE00BHLNTJ89 IE00BHLNTK94 IE00BL71KB37 IE00BWBXTL52 IE00BWBXTM69 IE00BWFRBY02 IE00BWFRC033 IE00BWFRC140 IE00BWZMS996 IE00BYMFSS46 IE00BYSGCK11 IE000FRS68K1 |
| IEFND-C183285 | 635400VVLWEAAOFGCW13 | Amundi Emerging Markets Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY1V18 IE00BFXY3J38 IE00BFXY3K43 IE00BFXY3M66 IE00BFXY3Q05 |
| IEFND-C183293 | 635400JAVYGPNHW7F996 | Amundi European Equity Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta variable | Abierta |
IE00BFXY1Q64 IE00BFXY1T95 IE00BHNMX464 IE00BHNMX688 |
| IEFND-C185653 | 549300YMGZRZ7XV6VD18 | Amundi Marathon Emerging Markets Bond Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, Dublin | Renta fija | Abierta |
IE00BGMHJD69 IE00BGMHJF83 IE00BGMHJG90 IE00BGMHJH08 IE00BH43MX06 IE00BJHQ2L85 IE00BJP27G85 IE00BMC77B22 IE00BMC77C39 IE00BMC77D46 IE00BMC77F69 IE000KZ322E7 IE000SWZTQ09 IE000ZIPUFB1 IE0002J7HNB9 IE0005D6MA01 IE00088WN7O8 |
| IEFND-C72524 | 549300IU2L54Z8Y1DT77 | Amundi Metori Epsilon Global Trends Fund | Lyxor Asset Management S.A.S. | One Custom House Plaza, International Financial Services Centre, D02 R, Dublin | Inversión libre | Abierta |
IE00BFZ53L61 IE00BFZ53M78 IE00B4Q7X812 IE00B530CF08 IE00B61N8946 IE00B643RZ01 IE00B692R529 |
| IECBI00490462 | 213800Z8IR8HBCMUMY80 | Amundi MSCI ACWI SRI PAB UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Renta variable | Abierta |
|
| IECBI00496420 | Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00504455 | Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00495862 | 2138008EYNCTNBLGP743 | Amundi MSCI USA ESG Leaders Extra UCITS ETF | Amundi Ireland Limited | ONE GEORGE’S QUAY PLAZA, DUBLIN | Renta variable | Abierta |
|
| IECBI00496418 | 2138004GEWJQ4ON8I480 | Amundi MSCI USA ESG Leaders UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00496419 | 213800LFJG1UM7N51H53 | Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, D02 V, Dublin | Renta variable | Abierta |
|
| IECBI00496417 | Amundi MSCI World Catholic Principles Screened UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00504452 | Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00496414 | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00496424 | 213800NWC5WKMJ4WHN47 | Amundi MSCI World ESG Leaders UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE-S QUAY PLAZA, GEORGE-S QUAY, DUBLIN | Renta variable | Abierta |
|
| IECBI00496425 | 213800X6RVCDPT2AIZ93 | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00490460 | 213800V4KHO2WO6DEM45 | Amundi MSCI World UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Renta variable | Abierta |
|
| IECBI00504453 | Amundi Prime All Country World UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00496421 | Amundi Prime USA UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00526514 | Amundi Russell 1000 Growth UCITS ETF | Amundi Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00496423 | 213800M4IYZ2VNKP8986 | Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00490461 | 2138007M6OEXDENVTF82 | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00496416 | 2138007NOUJ46G9POA93 | Amundi S&P 500 ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00490573 | 213800MUCC8T65PPGV54 | Amundi S&P Global Communication Services ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00490595 | 213800QD7NI9LMMJ8D95 | Amundi S&P Global Consumer Discretionary ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00490597 | 213800OSD9FSVIM73I91 | Amundi S&P Global Consumer Staples ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00490605 | 2138006GH96S2Y7QT243 | Amundi S&P Global Energy Carbon Reduced UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Renta variable | Abierta |
|
| IECBI00490606 | 213800MIUWZSPFK4LM72 | Amundi S&P Global Financials ESG UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA 1, DUBLIN | Renta variable | Abierta |
|
| IECBI00490607 | 213800SNXMHGMQYREZ20 | Amundi S&P Global Health Care ESG UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Renta variable | Abierta |
|
| IECBI00490608 | 2138009H295UEFKR3145 | Amundi S&P Global Industrials ESG UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00490609 | 213800GUG4M6SPEBIP04 | Amundi S&P Global Information Technology ESG UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Renta variable | Abierta |
|
| IECBI00490610 | 213800PVS4JGTSRLOF83 | Amundi S&P Global Materials ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00490611 | 213800Y8Q2JPGGCV3738 | Amundi S&P Global Utilities ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00496413 | Amundi S&P SmallCap 600 ESG UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00503968 | 213800IY3YHOZYD5QY29 | Amundi Sand Grove Event Driven Fund | Amundi Asset Management | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C163603 | 549300ZK2EK9YVUWSV69 | Amundi Sandler US Equity Fund | Lyxor Asset Management S.A.S. | 70 Sir John Rogerson’s Quay, 92987, Dublin | Inversión libre | Abierta |
IE00BD8GKT91 IE00BD8GKV14 IE00BD8GKW21 IE00BD8GKX38 IE00BFWY8B17 IE00BFZPZX20 IE00BFZPZY37 IE00BFZPZZ44 IE00BF0SHH40 IE00BF1K7B34 IE00BG210685 IE00BG210792 IE00BG210800 IE00BG210917 IE00BJQZBK85 IE00BJ5BM042 IE00BMVBBD56 |
| IEFND-C183286 | 635400UJOIMZRUEVQL70 | Amundi Strategic Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY3D75 IE00BFXY3F99 IE00BFXY3G07 IE00BFXY3H14 |
| IEFND-C117715 | 549300T7PM16XOG3FS56 | Amundi Tiedemann Arbitrage Strategy Fund | Lyxor Asset Management S.A.S. | One Custom House Plaza, International Financial Services Centre, D02R2, Dublin | Otros | Abierta |
IE00BDVK4189 IE00BDVK4296 IE00BJSBCY50 IE00BK8X5F09 IE00BK8X5G16 IE00BNK9T448 IE00BNK9T554 IE00BNK9T661 IE00BYXM6W42 IE00B8BS6228 IE00B8HSRJ09 IE00B84HYP51 IE00B9BC1P95 IE00B9B30X37 IE00B9CBVV18 IE00B9CB6D86 IE00B9DCSJ09 IE00B905SX62 |
| IECBI00495637 | 2138008I9UPP61GG5C94 | Amundi US Tech 100 Equal Weight UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, DUBLIN | Renta variable | Abierta |
|
| IECBI00397820 | 549300JOGJWWQ748G250 | Amundi WNT Diversified Fund | Lyxor Asset Management S.A.S. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
IE00BJVNJB44 IE00BJVNJ924 |
| IECBI00455743 | Amundsen Diversified Feeder Fund ICAV | ; | George’s Court, 54-62 Townsend Street, Dublin 2 | Inversión libre | Abierta |
| |
| IECBI00455742 | 254900253WME1RAWT639 | Amundsen Diversified Master Fund ICAV | ; | George’s Court, 54-62 Townsend Street, Dublin 2, D02 R, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C196628 | AMX CCF - Ardevora - Global Long-Only Equity | Carne Global Fund Managers (Ireland) Limited | Riverside One, 37-42 Sir John Rogerson's Quay, Grand Canal Dock, Dubli, Grand Canal Dock | Renta variable | Abierta |
IE00BJ9M9022 IE00BJ9M9139 IE00BJ9M9246 IE00BKVCX165 | |
| IECBI00432243 | AMX CCF - Artisan - Global Value | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C181815 | AMX CCF - GQG - Global Equity | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BFZNH968 IE00BFZNKF39 IE00BKVCX272 IE00BYVZQ476 | ||
| IEFND-C180816 | AMX CCF - Lansdowne Partners - Developed Markets Long Only | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BDQZCT24 IE00BNYK7T41 IE00BYVX6W92 | ||
| IEFND-C180817 | 635400KKZNUFHGDM1S90 | AMX CCF - Lindsell Train - Global Equity | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Renta variable | Abierta |
IE00BDQZCS17 IE00BNYK7V62 IE00BYVX6V85 |
| IEFND-C187720 | AMX CCF - Metropolis - ValueFund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BHJW9S63 IE00BJ9N3693 IE00BKVCX389 IE00BK77DB56 | ||
| IECBI00532778 | AMX CCF - Sanders Capital - Global Value Equity | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00403563 | AMX CCF - Sands - Global Growth | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BKKCM542 IE00BL0MHB24 IE00BMTQW738 | ||
| IEFND-C179958 | 635400JZ61LLFETNSD80 | AMX CCF - Veritas - Global Focus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02X5, Dublin | Renta variable | Abierta |
IE00BG0L2759 IE00BG377C07 IE00BKVCZF40 |
| IEFND-C187721 | AMX Feeder - ARP - Systematic Merger Arbitrage | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C192914 | 635400NGFMAOWEIVTW23 | AMX Feeder - AXA Investment Managers - Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Renta fija | Abierta |
IE00BMTR3L73 IE00BMTR3P12 IE00BMTR3Q29 |
| IEFND-C191253 | 635400FV82D241YHZU83 | AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Renta fija | Abierta |
IE00BMTR3R36 |
| IEFND-C182005 | 635400SJA9YVHROSSW73 | AMX Feeder - Brandywine - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Renta fija | Abierta |
|
| IEFND-C180018 | AMX Feeder - Clean Energy Transition - Energy Dynamics | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00434287 | AMX Feeder - Colchester Global Investors - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BMTR3S43 IE00BMTR3T59 IE00BMTR3V71 IE00BMTR3W88 IE00BMTR3X95 IE00BMXYTK58 | ||
| IEFND-C165002 | 635400RJUPXGSJ9VJ350 | AMX Feeder - Fulcrum - Multi Asset Carry | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Inversión libre | Abierta |
|
| IEFND-C183031 | AMX Feeder - Magnetar - Passive Risk Arbitrage | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C190283 | 635400V2HTM5XGJMA457 | AMX Feeder - Pinz Capital - Liquidity Events | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Inversión libre | Abierta |
|
| IECBI00399244 | AMX Feeder - Sands - Emerging Markets Growth | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C175866 | 635400OJZAPLQWBM4Q88 | AMX Feeder - Systematica - Equity Factor | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Inversión libre | Abierta |
|
| IECBI00502344 | AMX Master - Amundi - Asian Climate Bond | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00476882 | 6354008FDAZBZWQXYJ17 | AMX Master - Ardea - Global Alpha Plus | Carne Global Fund Managers (Ireland) Limited | Riverside One, D02 X, Dublin | Renta fija | Abierta |
|
| IEFND-C192913 | 635400VSDJYTPKX37E30 | AMX Master - AXA Investment Managers - Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Renta fija | Abierta |
|
| IEFND-C191252 | 6354004PFD6WKSLDLP51 | AMX Master - AXA Investment Managers - Single Investor Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Renta fija | Abierta |
|
| IEFND-C182004 | 635400SZZKOC6QR5QK58 | AMX Master - Brandywine - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Renta fija | Abierta |
|
| IEFND-C180014 | 635400JTNHFIKHT75M17 | AMX Master - Clean Energy Transition - Energy Dynamics | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Inversión libre | Abierta |
|
| IECBI00434282 | 635400CCC4FGV2ZYS489 | AMX Master - Colchester Global Investors - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Renta fija | Abierta |
|
| IEFND-C165004 | 635400247T9IDIH4CH53 | AMX Master - Fulcrum - Multi Asset Carry | Carne Global Fund Managers (Ireland) Limited | Trinity Point, Dublin | Inversión libre | Abierta |
|
| IEFND-C183029 | 635400RKBDYJCIAFPO79 | AMX Master - Magnetar - Passive Risk Arbitrage | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Inversión libre | Abierta |
|
| IEFND-C190284 | 635400FCHKAVD88TJB39 | AMX Master - Pinz Capital - Liquidity Events | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Inversión libre | Abierta |
|
| IECBI00399242 | AMX Master - Sands - Emerging Markets Growth | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C175868 | 635400B139MIMF8OMC23 | AMX Master - Systematica - Equity Factor | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Inversión libre | Abierta |
|
| IEFND-C187722 | 635400BGQEW73NQZNR50 | AMX Master - Versor - Systematic Merger Arbitrage | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Inversión libre | Abierta |
|
| IECBI00536092 | AMX Master - WTW - Macro Opportunities | Carne Global Fund Managers (Ireland) Limited | Abierta |
| |||
| IECBI00489030 | 635400JELOJC2KMG4V21 | AMX UCITS CCF - ATLAS - Global Infrastructure | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Renta variable | Abierta |
|
| IECBI00434007 | AMX UCITS CCF - Black Creek - Global Equity | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00507921 | AMX UCITS CCF - DWS - Global Low Carbon Stewardship | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00435450 | AMX UCITS CCF - Maple-Brown Abbott - Global Infrastructure | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00402065 | 635400AYCBTVM57S2U56 | AMX UCITS CCF - SSGA - Global Adaptive Capped ESG | Carne Global Fund Managers (Ireland) Limited | The Managing Director, D02 X, Dublin | Renta variable | Abierta |
IE00BJLZXP22 IE00BKVCZN24 IE00BMVHGF04 IE00BMXZ4N67 IE00BN4H2120 |
| IECBI00432313 | 635400LORGPJEQBH8C77 | AMX UCITS CCF - SSGA - Heitman Global Prime Property Securities Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Renta variable | Abierta |
IE00BMY4CY96 IE00BMY4CZ04 IE00BMY4D133 |
| IECBI00432336 | 635400DNAFLXCYYQPH46 | AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index | ; | Riverside One, Dublin | Renta variable | Abierta |
IE00BMXZ4Q98 IE00BMYPDZ00 IE00BMY4D240 IE00BMY4D356 IE00BMY4D570 |
| IECBI00432286 | 6354005TBU8LFPVJJM94 | AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Renta variable | Abierta |
IE00BMY4CX89 IE00BMY4D687 IE00BMY4D802 IE00BN4H2344 |
| IECBI00470760 | 635400CX192EAL98AG27 | AMX UCITS CCF - Storebrand - Emerging Markets ESG Plus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Renta variable | Abierta |
|
| IECBI00450151 | 6354006LCWRSVDHMHG46 | AMX UCITS CCF - Storebrand - Global ESG Plus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BMYLXQ92 IE000HZSK3O1 |
| IECBI00460047 | 6354008YOSBER5IFKI85 | AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Renta variable | Abierta |
IE000F255AC0 |
| IECBI00526946 | AMX UCITS ICAV - AXA Investment Managers – Euro Long Term Credit | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00521253 | AMX UCITS ICAV - Intech - Global Defensive Equity | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00521260 | AMX UCITS ICAV - PGIM - Emerging Markets Aggregate | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00432477 | AMXII Credit Holdings (Ireland) Fund I | KKR Alternative Investment Management Unlimited Company | Renta mixta | Abierta |
| ||
| IEFND-C171777 | 635400GYHFM6FHZEVS75 | Analytics International Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00B6VSLB23 |
| IEFND-C138478 | 635400MBTPOUJOHV4C06 | Anchor Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta variable | Abierta |
IE00BN897K87 IE00BQN1G032 |
| IEFND-C136572 | 635400AUBTHRB33P6509 | Anchor Global Stable Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta mixta | Abierta |
IE00BN897L94 IE00BQN1G149 |
| IEFND-C165478 | 5493004LC6HMJIVPHH81 | Andurand Fund | Waystone Management Company (IE) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Otros | Abierta |
IE00BYXQB101 IE00BYXQB218 IE00BYXQB325 IE00BYZBT753 |
| IEFND-C146835 | 635400VIX5J7N2BYEK33 | Angel Oak Multi-Strategy Income UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BDB0ZL53 IE00BDB0ZR16 IE00BDB15X07 IE00BG1TKB88 IE00BG1TK305 IE00BG1TK412 IE00BG1TK529 IE00BG1TK743 IE00BG1TK859 IE00BG1TK966 IE00BHL18J55 IE00BHL18Q23 IE00BZ09B087 IE00BZ09B194 IE00BZ09B202 IE00BZ09B640 IE00BZ09B756 IE00BZ099T39 IE00BZ099V50 IE00BZ099W67 IE00BZ099X74 IE00BZ099Y81 IE00BZ099Z98 |
| IEFND-C132246 | 549300B47JKKJL377L75 | Angsana Bond Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, DUBLIN | Renta fija | Abierta |
IE00BJXMLJ17 IE00BJXMLK22 IE00BKPT4M12 IE00BNN82M77 IE00BNN82N84 IE00BNN82P09 IE00BNN82Q16 IE00BN783J79 IE00BN783K84 IE00BPYCXC96 IE00BPYCXD04 |
| IEFND-C144131 | 213800QF1OAQVVA28D32 | ANIMA Active Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
IE00BZCDC496 |
| IEFND-C28136 | 213800GTH3GM45WFT162 | ANIMA Asia/Pacific Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE0032464251 IE0032465779 IE0032477071 |
| IEFND-C91518 | ANIMA Bond 2020 Emerging Markets | ; | Renta fija | Abierta |
| ||
| IEFND-C28110 | 213800QKKSABCMVYYW95 | ANIMA Bond Dollar | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B07Q3Q72 IE0032461463 IE0032477295 |
| IECBI00447435 | ANIMA Bond Flex | ; | Renta fija | Abierta |
IE00BNXH7H43 IE00BNXH7J66 IE00BNXH7K71 IE00BNXH7M95 | ||
| IEFND-C191445 | 213800438KO6OUGZ3J36 | ANIMA Brightview -II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BJCX2W55 |
| IEFND-C191446 | 213800666399KYL45562 | ANIMA Brightview -III | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta mixta | Abierta |
IE00BJCX2X62 |
| IEFND-C165461 | 213800J2Y3WSM56QK497 | ANIMA Brightview 2023-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BYVG3K52 |
| IEFND-C168813 | 213800MJOAZ6CTQBXZ14 | ANIMA Brightview 2023-II | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BD5P8846 |
| IEFND-C169148 | 213800ICX9ALHRC5RV75 | ANIMA Brightview 2023-III | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BF4V9404 |
| IEFND-C169289 | 213800V4NS2YB6R4ZY04 | ANIMA Brightview 2023-IV | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BYWJSV94 |
| IEFND-C173995 | 2138003OJCGEYD4EUS55 | ANIMA Brightview 2024-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BYWSN997 |
| IEFND-C174314 | 213800C35RIL3R2Y6M08 | ANIMA Brightview 2024-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BG0W7N93 |
| IEFND-C180305 | 213800S3K3G179W55H77 | ANIMA Brightview 2024-III | ; | SIR JOHN ROGERSON'S QUAY, 78, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BZ180C95 |
| IEFND-C181712 | 2138005UQU5LRVC8GH70 | ANIMA Brightview 2024-IV | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BG88R400 |
| IEFND-C185518 | 213800AMR12TLYWUU306 | ANIMA Brightview 2024-V | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BG47J783 |
| IEFND-C190220 | 2138005D6IVMWGM9M768 | ANIMA Brightview 2025-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BJLR0913 |
| IEFND-C188939 | 213800TCHHJXX36B6583 | ANIMA Brightview 2027-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BJ4LD910 |
| IEFND-C194879 | ANIMA Brightview IV | ; | Renta mixta | Abierta |
IE00BKF2LP26 | ||
| IECBI00434090 | 549300U1RK161CKOMY69 | ANIMA Brightview IX | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BL648N15 |
| IEFND-C195695 | ANIMA Brightview V | ; | Renta mixta | Abierta |
IE00BJVQPK42 | ||
| IEFND-C195696 | ANIMA Brightview VI | ; | Renta mixta | Abierta |
IE00BJVQPT35 | ||
| IECBI00402199 | 54930078EWFR4QHFO655 | ANIMA Brightview VII | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta mixta | Abierta |
IE00BJQWS538 |
| IECBI00434089 | ANIMA Brightview VIII | ; | Renta mixta | Abierta |
IE00BL648M08 | ||
| IECBI00434091 | ANIMA Brightview X | ; | Renta mixta | Abierta |
| ||
| IECBI00452974 | ANIMA Brightview XI | ; | Renta mixta | Abierta |
| ||
| IECBI00452975 | ANIMA Brightview XII | ; | Renta mixta | Abierta |
| ||
| IEFND-C139533 | 213800ORC34XYRV4KP88 | ANIMA Credit Opportunities | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BWCH3Z81 |
| IEFND-C180467 | 213800UE7DGSKTZ5A597 | ANIMA Defensive | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BFZP6D91 |
| IEFND-C55724 | 213800272ZBEOVEJOG83 | ANIMA Emerging Markets Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B5B7QS40 IE00B5T7LL44 IE00B5V0SG54 |
| IEFND-C100217 | 2138001MPVLI3KMZME29 | ANIMA Euro Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B8962S65 |
| IEFND-C140432 | 213800MYMBS3FLKE4U39 | ANIMA Euro Government Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BWY5F760 |
| IEFND-C24532 | 213800SLVBZTNAY8NL21 | ANIMA Europe Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE0007999117 IE0032465449 IE0032465662 |
| IEFND-C184293 | 213800W7HIXTZXTKUU48 | ANIMA Flexible Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BG47J346 IE00BG47J452 IE00BG47J569 |
| IEFND-C142202 | 213800HPHVKBD9HF1P68 | ANIMA Flexible Income | ; | c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BYP8QB96 |
| IEFND-C24531 | 21380092WNTB4RN77I63 | ANIMA Global Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B07Q3R89 IE0007999000 IE0032462438 |
| IEFND-C24530 | 21380077NJPWJCMRZ997 | ANIMA Global Equity Value | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B07Q3X40 IE0008004156 IE0032463733 |
| IEFND-C164027 | 213800ACTMOQ9Y8EMI37 | ANIMA Global Macro | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BD3WF423 IE00BD97PK72 |
| IEFND-C178643 | 213800XGFCYN5T7N4419 | ANIMA Global Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BDFDBR83 IE00BN4GWT74 IE00BN4GWV96 |
| IEFND-C178341 | 213800ZR6ZKHX73VHU60 | ANIMA High Yield Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BG0W7Q25 |
| IEFND-C138841 | 213800VA6JC99MYJ9733 | ANIMA Hybrid Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BVRZB019 |
| IEFND-C178582 | 213800F7AX8GA62RXF67 | ANIMA Infrastructure | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BG0W7P18 |
| IEFND-C176568 | 213800J53RXVZG1ABH53 | ANIMA International Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BG13DJ93 |
| IEFND-C153892 | 2138005RRXG64QM3FO56 | ANIMA Italian Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BZBXFR42 IE00BZBXFS58 |
| IEFND-C153893 | 21380094TOD5PP8SJB70 | ANIMA Italian Small Mid Cap Equity | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN 2 | Renta variable | Abierta |
IE00BZBXFP28 IE00BZBXFQ35 |
| IECBI00452075 | ANIMA Italy | ; | Renta variable | Abierta |
| ||
| IEFND-C29813 | 213800YEUTCQ2N2MW122 | ANIMA Life Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE0032458535 |
| IEFND-C24534 | 213800HUX3XVEA76AM82 | ANIMA Medium Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B07Q3T04 IE0007998929 IE0032465332 |
| IECBI00452076 | 549300OPY4VPHVHZQ284 | ANIMA Megatrend People Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C70242 | 21380039M8DW5GAO3G77 | ANIMA Opportunities 2027 | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BZ978V31 |
| IEFND-C178899 | 213800OC2L2N5Z83JA60 | ANIMA Orizzonte Benessere 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BDGT6K32 |
| IEFND-C183188 | 213800P1WC1WRAXHNW92 | ANIMA Orizzonte Consumi 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta mixta | Abierta |
IE00BFXR7124 |
| IEFND-C181186 | 213800W2P26MZ9RKOQ71 | ANIMA Orizzonte Energia 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BZ15FM59 |
| IEFND-C166259 | 213800HRQ7XWGFUQ2G76 | ANIMA Orizzonte Europa 2022 | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Renta mixta | Abierta |
IE00BD3F3148 |
| IEFND-C168968 | 213800T4Z7T4ZSMLN319 | ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato | ; | Renta mixta | Abierta |
IE00BDVLJQ11 | |
| IEFND-C172084 | 213800PKCZ1YNFCBO743 | ANIMA Orizzonte Sostenibile 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BF2VFV13 |
| IECBI00446954 | ANIMA Selection Conservative | ; | Renta mixta | Abierta |
IE00BMZ59B76 IE00BMZ59733 | ||
| IEFND-C155304 | ANIMA Selection Moderate | ; | Renta mixta | Abierta |
IE00BMZ59840 IE00BMZ59956 | ||
| IEFND-C141030 | 213800KRWU2UZQJ3X888 | ANIMA Short Strategy Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Renta fija | Abierta |
|
| IEFND-C28109 | 213800HOYY283EK3QH83 | ANIMA Short Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B07Q3V26 IE0032465225 IE0032477188 |
| IEFND-C91910 | 213800YGYPD7YECSMD70 | ANIMA Short Term Corporate Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B570LF99 IE00B75KYM35 |
| IEFND-C145290 | 213800SO48B8HCQ9YP98 | ANIMA Smart Dividends Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BYYX8534 |
| IEFND-C164047 | ANIMA Smart Volatility Emerging Markets | ; | Renta mixta | Abierta |
IE00BJCX2V49 | ||
| IEFND-C71936 | 213800K2C4SR64O39508 | ANIMA Smart Volatility Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00B3XN3T69 |
| IEFND-C137028 | 213800OL7EKJHNWOIF13 | ANIMA Smart Volatility Global | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta mixta | Abierta |
IE00BTN1WP11 |
| IEFND-C137029 | 213800TW172V2HK4MQ42 | ANIMA Smart Volatility Italy | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Renta mixta | Abierta |
IE00BTN1WQ28 |
| IEFND-C164046 | 213800XA111C9KQO4T76 | ANIMA Smart Volatility USA | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BZ006S40 |
| IEFND-C148234 | 213800BSGX1GJUYG3V87 | ANIMA Solution 2022-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BZCDCR22 |
| IEFND-C152256 | 213800PDN4CFKDEZFG19 | ANIMA Solution 2022-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BD879J59 |
| IEFND-C90892 | 213800UXOKQ95B97AJ68 | ANIMA Solution 2022-III | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta mixta | Abierta |
IE00BD0FK499 |
| IEFND-C168984 | 213800D6ZME1T83DL825 | ANIMA Solution 2023-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BDVLJR28 |
| IEFND-C152257 | 213800EQJL4PDSS22846 | ANIMA Solution EM | ; | 78 SIR JOHN ROGERSON'S QUAY, .D02 , DUBLIN | Renta mixta | Abierta |
IE00BDD7MP79 |
| IEFND-C24533 | 2138003G7RO9G22GF950 | ANIMA Star High Potential Europe | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta mixta | Abierta |
IE00BYMJ8F32 IE00B07Q3W33 IE00B7FN3D65 IE00B7FN3F89 IE0008003968 IE0032464921 |
| IEFND-C127069 | 2138004SOSTZH1MGLX47 | ANIMA Star High Potential Italy | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BJBQBR37 IE00BJBQBS44 IE00BKS8L244 IE00BKS8L350 IE00BVC3D932 |
| IECBI00511640 | ANIMA Systematic U.S. Corporate | ; | Renta mixta | Abierta |
| ||
| IECBI00445220 | ANIMA Thematic | ; | Renta mixta | Abierta |
IE00BNRQL311 | ||
| IECBI00452976 | ANIMA Thematic II | ; | Renta mixta | Abierta |
IE000SKU2UQ9 | ||
| IECBI00458666 | ANIMA Thematic III | ; | Renta mixta | Abierta |
IE000QE72V78 | ||
| IECBI00466165 | 54930052FEI2ECZEZD40 | ANIMA Thematic IV | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta mixta | Abierta |
|
| IECBI00502013 | ANIMA Thematic IX | ; | Renta fija | Abierta |
| ||
| IECBI00472896 | ANIMA Thematic V | ; | Renta mixta | Abierta |
| ||
| IECBI00472898 | 549300SORKKXV71WBD45 | ANIMA Thematic VI | ; | 78 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Renta mixta | Abierta |
|
| IECBI00494927 | ANIMA Thematic VII | ; | Renta variable | Abierta |
| ||
| IECBI00494928 | ANIMA Thematic VIII | ; | Renta variable | Abierta |
| ||
| IECBI00504430 | ANIMA Thematic X | ; | Abierta |
| |||
| IECBI00512444 | ANIMA Thematic XI | ; | Renta mixta | Abierta |
| ||
| IECBI00519723 | ANIMA Thematic XII | ; | Renta mixta | Abierta |
| ||
| IECBI00526369 | ANIMA Thematic XIII | ; | Abierta |
| |||
| IECBI00526371 | ANIMA Thematic XIV | ; | Abierta |
| |||
| IEFND-C127068 | 2138003L619VDJTDTL58 | ANIMA Trading Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BJBQBP13 IE00BJBQBQ20 IE00BKS8L020 IE00BKS8L137 IE00BVC3DB58 |
| IEFND-C71937 | ANIMA Traguardo 2024 High Potential Europe | ; | Renta fija | Abierta |
| ||
| IEFND-C28126 | 213800GBQ6OL1IZIWQ12 | ANIMA U.S. Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE0032460838 IE0032463287 IE0032476776 |
| IEFND-C125905 | 213800N8CNBWHJFXB497 | ANIMA Variable Rate Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta fija | Abierta |
IE00BGCB7894 |
| IECBI00452971 | 5493003QTQSSB7OM4R61 | ANIMA Zephyr ESG | ; | Renta mixta | Abierta |
| |
| IEFND-C180322 | 2138002JAOPAAME46B98 | ANIMA Zephyr Global | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BFZPF090 |
| IEFND-C189275 | 213800JRAK1DXFJWGR05 | ANIMA Zephyr Global Allocation | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BFZ53P00 |
| IECBI00402004 | ANIMA Zephyr New | ; | Renta mixta | Abierta |
IE00BKMF5854 | ||
| IECBI00430348 | ANIMA Zephyr New II | ; | Renta mixta | Abierta |
| ||
| IECBI00446190 | ANIMA Zephyr New III | ; | Renta mixta | Abierta |
| ||
| IEFND-C181790 | 213800TJ97GYETUC4427 | ANIMA Zephyr Real Assets | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BG0RCS41 |
| IEFND-C69522 | 549300BL56I2HOSRGN52 | Antarctica Global Fund plc | ; | DN, Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dubli, Dublin | Inversión libre | Abierta |
IE00BD980C78 IE00BD980S39 IE00B3M1K239 |
| IEFND-C173735 | 635400IMTJYHJFEZOL47 | Antipodes Global Fund - Long - UCITS | ; | 25/28 North Wall Quay, Dublin | Renta variable | Abierta |
IE00BFNKTG02 |
| IEFND-C168593 | 635400H9BDEGUCQZ7J40 | Antipodes Global Fund - UCITS | ; | North Wall Quay, Dublin | Renta variable | Abierta |
IE00BF41GH24 IE00BYPF2W38 IE00BYPF2X45 IE00BYPF2Y51 |
| IEFND-C123222 | 213800BC818DIOGYJ857 | Aon Bespoke Fund A01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, 2, Dublin | Renta mixta | Abierta |
|
| IEFND-C123224 | Aon Bespoke Fund A04 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Renta mixta | Abierta |
| |
| IEFND-C135787 | 2138004LIZX6FED68C08 | Aon Bespoke Fund A08 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C173950 | Aon Bespoke Fund A17 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C173951 | Aon Bespoke Fund A18 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C137625 | Aon Bespoke Fund B01 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C121759 | Aon Bespoke Fund B02 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C164038 | Aon Bespoke Fund B05 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C135782 | 2138003Q9PN7MJPAB275 | Aon Bespoke Fund B06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C135788 | Aon Bespoke Fund B07 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C174489 | Aon Bespoke Fund B14 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C191399 | Aon Bespoke Fund B17 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C190605 | Aon Bespoke Fund B20 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C190607 | Aon Bespoke Fund B21 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C121761 | Aon Bespoke Fund C01 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123225 | Aon Bespoke Fund C03 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123226 | Aon Bespoke Fund C04 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Renta mixta | Abierta |
| |
| IEFND-C123229 | Aon Bespoke Fund C05 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C124080 | Aon Bespoke Fund C06 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C137623 | 213800Z9HSMMFQVOF615 | Aon Bespoke Fund C07 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C164039 | 213800PXJA3D91FPHP90 | Aon Bespoke Fund C09 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C167618 | 2138007IHRZ71BWQYH93 | Aon Bespoke Fund C10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C168980 | Aon Bespoke Fund C12 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C187744 | Aon Bespoke Fund C17 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123227 | Aon Bespoke Fund D01 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123228 | Aon Bespoke Fund D02 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C139378 | 213800MP9B6QRH3JID80 | Aon Bespoke Fund D06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C166253 | Aon Bespoke Fund D07 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123230 | Aon Bespoke Fund E01 | Carne Global Fund Services Limited | Otros | Abierta |
| ||
| IEFND-C191400 | Aon Bespoke Fund E05 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123231 | Aon Bespoke Fund F01 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123232 | Aon Bespoke Fund F02 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Renta mixta | Abierta |
| |
| IEFND-C123234 | Aon Bespoke Fund G03 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C125606 | 213800F9VBA137FI4738 | Aon Bespoke Fund G04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, ROGERSON’S QUAY | Renta mixta | Abierta |
|
| IEFND-C131258 | 2138004WNV5LZIY2RW66 | Aon Bespoke Fund G05 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C154898 | Aon Bespoke Fund G09 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C154899 | 2138003B1NBHMGLKVO87 | Aon Bespoke Fund G10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C123236 | Aon Bespoke Fund H02 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C187824 | Aon Bespoke Fund H07 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123237 | Aon Bespoke Fund I03 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C135789 | Aon Bespoke Fund I04 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IECBI00511245 | Aon Bespoke Fund I08 | ; | Renta mixta | Abierta |
| ||
| IEFND-C167620 | Aon Bespoke Fund J02 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C167622 | Aon Bespoke Fund J03 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IECBI00402305 | Aon Bespoke Fund J04 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C125605 | 213800IGNUOF1VROYV65 | Aon Bespoke Fund K02 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C125608 | 213800I5KE9KD31S5W80 | Aon Bespoke Fund K03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C135784 | 213800R212WJJJ22AC29 | Aon Bespoke Fund L03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C135790 | 213800WS8IRAPS6GJT64 | Aon Bespoke Fund L04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C153896 | 2138005C49MU5JUCME10 | Aon Bespoke Fund L06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C124078 | Aon Bespoke Fund M02 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C125607 | 213800WRTB5GAA16UC07 | Aon Bespoke Fund M03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C129461 | 2138002WMW87R5M72389 | Aon Bespoke Fund M04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C135785 | 213800BFVN86MFEN8X09 | Aon Bespoke Fund N01 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C123238 | Aon Bespoke Fund O01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Renta mixta | Abierta |
| |
| IEFND-C123239 | Aon Bespoke Fund P01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Renta mixta | Abierta |
| |
| IEFND-C123240 | Aon Bespoke Fund P03 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C164399 | 21380082ZEKGXSTUOK31 | Aon Bespoke Fund P04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C174488 | 213800LVYE6CZD5Z8R80 | Aon Bespoke Fund P06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 Y, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C185225 | Aon Bespoke Fund P07 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C155284 | Aon Bespoke Fund Q01 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C135791 | 213800ZLZGVDIN1GPW58 | Aon Bespoke Fund S05 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C139380 | 213800562REL1PVOZV18 | Aon Bespoke Fund S06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C167625 | 21380032LTAXEX56EP26 | Aon Bespoke Fund S10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C187825 | Aon Bespoke Fund S12 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C121762 | Aon Bespoke Fund T01 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123241 | Aon Bespoke Fund T02 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Renta mixta | Abierta |
| |
| IEFND-C137624 | Aon Bespoke Fund T04 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C123243 | Aon Bespoke Fund V01 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C191398 | Aon Bespoke Fund Y01 | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IECBI00435504 | 635400QYD5X83DJUY927 | Aon Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Carne Global Fund Managers (Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BN4R6B00 IE00BN4R6F48 IE00BN4R6K90 IE00BN4R6L08 IE00BN4R6P46 IE00BN4R6Q52 IE00BN4R6V06 |
| IEFND-C161968 | Aonait Growth Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C174911 | 549300Y6OTVD2GHKXG20 | Apollo Asset Backed Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Renta fija | Abierta |
|
| IECBI00534781 | Apollo Cat CML Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00534782 | Apollo Cat HGA Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00462519 | 5493001C5LJOA6883562 | Apollo Conviction Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Renta mixta | Abierta |
|
| IEFND-C169270 | 5493000RW86H6BR00243 | Apollo Credit Allocation Fund II | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IECBI00427724 | 549300LRPA10IGKJO228 | Apollo Credit Allocation Fund III | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Renta mixta | Abierta |
|
| IECBI00500338 | Apollo Credit Allocation Fund IV | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00458377 | 549300HI6UVQGYLRQT91 | Apollo Credit Allocation Fund V | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Renta mixta | Abierta |
|
| IECBI00513326 | 254900T5RBM8Y55BTV40 | Apollo Credit Allocation Fund VI | ; | 2nd Floor, Block E, Iveagh Court, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C158220 | 549300RZ6N1MNXCFFT47 | Apollo Developed Markets Long Dated IG Corporate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C158223 | 54930042AYKUDGTGFC56 | Apollo Diversified Credit Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C158215 | 549300PU0WNWT61H0037 | Apollo Emerging Markets Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Otros | Abierta |
|
| IECBI00498306 | 2549006F6V93JU2SNH40 | Apollo Emerging Markets Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Renta mixta | Cerrada |
|
| IEFND-C157206 | 549300MZO2S56UNF5862 | Apollo EU Broadly Syndicated Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C157204 | 549300K8M4NXV0SI8R74 | Apollo EU Commercial Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C169271 | 5493002HNP4VO907JS59 | Apollo EU Middle Market Loans Fund A | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C158217 | 549300US9MD5G9VTVW28 | Apollo European High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C157205 | 5493004YL6TLU2BA8B21 | Apollo Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C171443 | 549300FX8DWL2WHZ8G37 | Apollo Helius Loan Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Cerrada |
|
| IEFND-C171442 | 549300TPILCJ74YYS710 | Apollo Helius Multi Credit Fund I | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Cerrada |
|
| IEFND-C172574 | 549300W2ZBC12IT8G703 | Apollo High Grade Alpha Fund B | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Renta fija | Cerrada |
|
| IEFND-C158216 | 5493008H5NIIZ7ER0710 | Apollo Infrastructure Related Securities Fund A | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C158219 | 549300YJ84H9VAD08Q95 | Apollo Insurance Linked Private Placements Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IECBI00474400 | Apollo Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C172569 | 5493000ZWS2JQRFIYV18 | Apollo Middle Market Loans Fund B | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 W, Dublin | Otros | Cerrada |
|
| IECBI00500339 | Apollo Multi-Asset IG Credit Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C158212 | 549300GCOLEE88VNWS46 | Apollo Opportunistic Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C158214 | 5493001CEP3QTB0YIX32 | Apollo Residential Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C158222 | 549300LHYNRTAJ18HJ60 | Apollo US and Canada Middle Market Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C158218 | 549300Y3J1LDR0JA2C11 | Apollo US Broadly Syndicated Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C157203 | 5493008KYUI6FTCYUU45 | Apollo US Commercial Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C158213 | 549300UC28IDLMADM064 | Apollo US High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C140402 | 549300R5VCRIUUMM4V43 | Appletree Subordinated Debt Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02 R, DUBLIN | Renta fija | Abierta |
IE00BD8QVX09 IE00BWT69G18 IE00BWT69H25 IE00BWT69J49 IE00BX7RPY38 IE00BX7RPZ45 |
| IEFND-C171776 | 635400PR6JKYIAXBS718 | APS Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Otros | Abierta |
IE00BWSW4V06 IE00BWSW4W13 |
| IECBI00462481 | Aptitude Alternative Equity (Ireland) | Goldman Sachs Asset Management Fund Services Limited | Inversión libre | Abierta |
| ||
| IECBI00438767 | Aptitude Partners (Levered) Ireland | Goldman Sachs Asset Management Fund Services Limited | Inversión libre | Abierta |
| ||
| IECBI00517207 | Apuano Emerging Markets Bond Fund | European and Global Investments Limited | Renta fija | Abierta |
| ||
| IECBI00419546 | 549300GHB7Y8VQROJ035 | Apuano Foundation China Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 E, Dublin | Renta variable | Abierta |
IE00BKTNRB94 IE00BKTNRC02 IE00BKTNRD19 IE00BKTNRG40 |
| IECBI00402109 | Apuano Funds | European and Global Investments Limited | 28-32 Upper Pembroke Street, Dublin 2, Dublin 2 | Abierta |
| ||
| IEFND-C173722 | 635400EMEI5GGPPZX891 | Arbrook American Equities Fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, Dublin | Renta variable | Abierta |
IE00BF0W1S53 IE00BF0W1T60 IE00BF0W1V82 IE00BF0W1W99 IE00BF0W1X07 IE00BF0W1Y14 IE00BF0W1Z21 IE00BF0W2C68 IE00BF0W2048 IE00BF0W2154 IE00BF0W2261 IE00BF0W2485 IE00BGV5W107 IE00BGV5W214 IE00BGV5W321 IE00BGV5W438 IE00BZ60K206 IE00BZ60K313 IE00BZ60K420 IE00BZ60K537 |
| IECBI00458098 | Arch Investment I Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C56823 | 2138006974KCAFF76V48 | Architas (AF) ACS Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
IE00B5T7F450 |
| IEFND-C66821 | 213800GX5PJX1VALU137 | Architas (AF) AFI Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
IE00B5T3ZW15 |
| IEFND-C144245 | 549300NHVT18A3VZLA96 | Architas (AF) AFI Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | C/O Architas Multi-Manager Europe Limited, D02 A, Dublin | Renta mixta | Abierta |
IE00BYT7D881 |
| IEFND-C144244 | 549300YTU34OIL236H85 | Architas (AF) AFV Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | C/O Architas Multi-Manager Europe Limited, D02 A, Dublin | Renta mixta | Abierta |
IE00BYT7D998 |
| IEFND-C56825 | 21380039JVS8IILAIQ56 | Architas (AF) AGP Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
IE00B5LZLV64 |
| IEFND-C56824 | 213800YPJ9CACGJUV732 | Architas (AF) AGR Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
IE00B5W26X32 |
| IEFND-C66822 | 213800JZBL7BJXVKLQ53 | Architas (AF) AGV Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
IE00B5VGQK30 |
| IEFND-C100618 | 549300C608MSF4U6FL41 | Architas (AF) Global Equity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta variable | Abierta |
IE00B88L8G21 |
| IEFND-C100534 | 549300VK160VY1FAVQ87 | Architas (AF) Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
IE00B8H3YZ04 |
| IEFND-C118946 | 213800FWRS1PGDDCY831 | Architas (AF) Hard Currency Strategy Fund 2 | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Otros | Abierta |
IE00B8G1TV66 |
| IEFND-C173831 | 549300T7WFOHI7RYZQ57 | Architas Flexible Bond | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN | Renta fija | Abierta |
IE00BF0FCJ22 IE00BZ122697 IE00BZ122705 IE00BZ122929 IE000BH4G066 |
| IEFND-C173834 | Architas Flexible Equity | Architas Multi-Manager Europe Limited | Renta variable | Abierta |
IE00BF0FCK37 IE00BZ127Z37 IE00BZ128165 IE00BZ128272 | ||
| IECBI00450871 | Architas Global Equity Fund | Architas Multi-Manager Europe Limited | Renta variable | Abierta |
IE00BLFJCG89 | ||
| IEFND-C173833 | 549300ICRL1B7288IG30 | Architas Multi-Asset Balanced | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, Dublin | Renta mixta | Abierta |
IE00BF0FCM50 IE00BZ127S69 IE00BZ127T76 IE00BZ127V98 |
| IEFND-C171270 | Architas Selection Bonds Core | Architas Multi-Manager Europe Limited | Renta fija | Abierta |
IE00BF1TVX08 | ||
| IEFND-C171271 | Architas Selection Bonds Satellite | Architas Multi-Manager Europe Limited | Renta fija | Abierta |
IE00BF4VC295 | ||
| IEFND-C171269 | Architas Selection Equity | Architas Multi-Manager Europe Limited | Renta variable | Abierta |
IE00BF4VC303 | ||
| IECBI00438141 | Architas World ex-Japan Passive Bond Fund | Architas Multi-Manager Europe Limited | Renta fija | Abierta |
IE00BMF59G26 | ||
| IECBI00449599 | Arctic Aurora Biotech Select | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE000ASWPMY7 IE000FZPTZH4 IE000OJ946N0 IE000RG7RSL9 IE000344RN68 IE00060WQAZ1 | ||
| IEFND-C67160 | 635400PDRIDRO5M7GP49 | Arctic Aurora LifeScience | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BDHFW354 IE00BD3DTZ43 IE00BJRFW715 IE00BK5CX788 IE00BYQ7ZK77 IE00BYQ7ZL84 IE00BYQ7ZM91 IE00BYTNYP02 IE00BZ01RN92 |
| IEFND-C181667 | 549300Z3LVY6GWWIN309 | Arctic Blue Atlanterra Fund | Equity Trustees Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BFLTMF94 IE00BFLTMG02 IE00BFLTMH19 IE00BFLTMK48 IE00BFLTML54 IE00BFXTPJ28 |
| IEFND-C67158 | 635400ZLZ9VJA8WEEZ98 | Arctic Global Equities | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Renta variable | Abierta |
IE00BSQXDB02 IE00B4NHK056 IE00B413WB00 |
| IEFND-C67161 | 635400LBYLJYYK917O98 | Arctic Nordic Corporate Bond | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Renta fija | Abierta |
IE00BLG2VZ85 IE00B3VBZH49 IE00B44Q4V02 IE00B90MWJ15 |
| IEFND-C158671 | 6354004FENSMS82AOH47 | Arctic Nordic Equities | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, DUBLIN | Renta variable | Abierta |
IE00BFXR7L26 IE00BXC44L92 IE00BZ7PX813 IE00B8J4DT85 IE00B8J4DW15 IE00B8J4DZ46 IE00B8J4F142 IE000Q9R2A78 |
| IEFND-C67162 | 635400DG2WHGGU7OKL33 | Arctic Nordic Investment Grade | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Renta fija | Abierta |
IE00BFNYB998 IE00B3ZMKN41 |
| IEFND-C67159 | 6354005UNCJE6YSDMH14 | Arctic Norwegian Equities | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Renta variable | Abierta |
IE00BD8RS102 IE00B41SY863 IE00B42BX430 IE00B449S282 IE00B8P0P059 |
| IEFND-C158672 | 635400JEZFNRWZ1KFA20 | Arctic Norwegian Value Creation | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BNGMYG44 IE00BNGMYN11 IE00BSS80K14 IE00BZ7PX706 |
| IEFND-C67163 | 635400O6485KNXO3YN64 | Arctic Return | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Renta fija | Abierta |
IE00BJHGR243 IE00BVV23V37 IE00BYT07T65 IE00BZ3C8C56 IE00B4PM2R92 IE00B40J7B48 |
| IECBI00432679 | 635400BHBGSSPBYITC08 | Ardea Global Alpha Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Renta fija | Abierta |
IE00BKPVDC02 IE00BKPVDD19 IE00BKPVDG40 IE00BKPVDH56 IE00BMCWCF69 IE00BMPRV397 |
| IECBI00527023 | Arderin Fund | HAL Fund Services Ireland Limited | Otros | Abierta |
| ||
| IEFND-C67477 | 549300HN22H49M5Y6M37 | Ardevora Global Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01W2, Dublin | Renta variable | Abierta |
IE00BD5ZPC79 IE00BG0TPK34 IE00BJJP1J47 IE00BJJP1K51 IE00BQQ1JN43 IE00B3QBT006 IE00B4XSRG30 IE00B97RS802 |
| IEFND-C177237 | 549300KU75D5FYJJ4960 | Ardevora Global Growth Fund | ; | 5Th Floor, The Exchange, D01 W, Dublin | Renta variable | Abierta |
IE00BF4XB061 |
| IEFND-C121128 | 549300OJZD9KVH11NK75 | Ardevora Global Long-only Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01 W, Dublin | Renta variable | Abierta |
IE00BBGT3P34 IE00BF4VQ725 IE00BJVWQX22 IE00BVYB2Z40 IE00BYWNV231 |
| IEFND-C156041 | 549300XUVTC00UNZQS50 | Ardevora Global Long-only Equity SRI Fund | ; | 5TH FLOOR, D01 W, Dublin | Renta variable | Abierta |
IE00BD040G80 IE00BD040H97 IE00BG5Q7030 |
| IEFND-C67478 | 5493001T5CQOVPV1I751 | Ardevora UK Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01 W, Dublin | Renta variable | Abierta |
IE00B3RJXX49 IE00B3WN9227 IE00B985N336 |
| IECBI00443980 | Ardstone Residential Income Fund | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C144665 | Ardstone Residential Partners Fund ICAV | Waystone Management Company (IE) Limited | DN, 54-62 Townsend Street Dublin 2 | Inversión inmobiliaria | Cerrada |
| |
| IEFND-C148169 | 549300KN4NU1JBF8XP24 | Ardtur European Focus Absolute Return Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Inversión libre | Abierta |
IE00BDG26K20 IE00BZ1J0111 IE00BZ1J0228 IE00BZ1J0335 |
| IEFND-C140351 | 5493000W2DK9FVPW3M87 | Ardtur European Focus Fund | ; | C/O DILLON EUSTACE SOLICITORS, D02XK, DUBLIN | Renta variable | Abierta |
IE00BWZMLB24 IE00BWZMLC31 IE00BWZMLD48 IE00BWZMLF61 IE00BWZMLG78 IE00BWZMLJ00 IE00BWZMLK15 IE00BWZMLL22 IE00BWZMLM39 IE00BWZMLN46 IE00BWZMLP69 |
| IECBI00435332 | 549300LS2RDYN7FKTM61 | Ardtur European Focus Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 X, DUBLIN | Renta variable | Abierta |
|
| IECBI00444004 | Ardtur Pan European Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00506246 | Ares Senior Credit (U) ICAV | ; | 4th floor, 35 Shelbourne Road, Ballsbridge | Otros | Cerrada |
| |
| IECBI00506245 | Ares Senior Credit ICAV | ; | 4th Floor, 35 Shelbourne Road, Ballsbridge | Otros | Abierta |
| |
| IEFND-C132934 | 549300V19NFYYYFF4P02 | ARGA Emerging Market Equity Fund | IQ EQ Fund Management (Ireland) Limited | C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 19801, WILMINGTON | Renta variable | Abierta |
IE00BP41KZ81 |
| IEFND-C185600 | ARGA European Equity Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BGLBQZ04 | ||
| IEFND-C125204 | ARGA Global Equity Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BD5NT527 IE00BH0WN163 IE000IAENA89 | |
| IEFND-C20754 | Argentina Index Portfolio | Bank Of Ireland Unit Managers Limited | Otros | Abierta |
| ||
| IEFND-C84816 | 635400M4UYHROBJY6F38 | Argentum Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o Jacquie Verner, A&L Goodbody, Dubli, Dublin | Otros | Abierta |
IE00B45SH059 |
| IECBI00420061 | Arisaig Next Generation Feeder Fund ICAV | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Waterways House, Grand Canal Quay, Dublin 2 | Otros | Abierta |
IE00BMVWZD61 IE00BMVWZJ24 IE00BMVWZK39 IE00BMVWZ818 IE00BMVWZ925 | |
| IECBI00420062 | Arisaig Next Generation Master Fund ICAV | Carne Global Fund Managers (Ireland) Limited | Upper Cranford Centre, Montrose, Dublin 4 | Renta variable | Abierta |
| |
| IECBI00527160 | ARK Artificial Intelligence & Robotics UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00527159 | ARK Genomic Revolution UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00527158 | ARK Innovation UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C157162 | 635400CPPUD1WYDGZN67 | Arno Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir Rogerson's Quay, Dublin | Otros | Abierta |
|
| IECBI00455758 | 635400HNUQLIQMBWYA19 | ARP Alternative Investment Fund I | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Otros | Cerrada |
IE000UXC41Z7 |
| IECBI00455759 | 635400BTHLUICYK2XA75 | ARP Alternative Investment Fund II | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Otros | Cerrada |
IE000MKKPEJ2 |
| IECBI00470230 | ARP IV Sustainable Communities (Ireland) Fund | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00523221 | ARP Megatrend Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
| ||
| IECBI00470231 | ARP V | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C141011 | 549300QMT9MBGNLQMG87 | Arrowstreet ACWI ex US Alpha Extension Fund VII | Arrowstreet Capital, Limited Partnership | 10 EARLSFORT TERRACE, D02T3, Dublin | Inversión libre | Abierta |
|
| IEFND-C55473 | XDJ85H6JXUWJ7Z067N80 | Arrowstreet ACWI ex US Fund IV | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Renta variable | Abierta |
|
| IEFND-C50426 | HRHYJMB0DQZ8KU4LG237 | Arrowstreet EAFE Alpha Extension Fund II | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Inversión libre | Abierta |
|
| IEFND-C52855 | 85IOU3Q8BJFVZZD51Z22 | Arrowstreet Emerging Market Fund III | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Renta variable | Abierta |
|
| IEFND-C48055 | CS5OR78DZKDF04YT2G80 | Arrowstreet Global Alpha Extension Fund I | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Inversión libre | Abierta |
|
| IEFND-C121094 | 549300YS516JBQH5H023 | Arrowstreet Global Equity (GBP) CCF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Renta variable | Abierta |
IE00BDTYD590 IE00BFXCCS96 IE00BFZXGX31 IE00BG386V52 IE00BKPSSH13 IE00BYVX9Y22 |
| IEFND-C118064 | 549300KJSDRBRRGZSC26 | Arrowstreet Global Equity CCF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Renta variable | Abierta |
IE00BDTYD152 IE00BDTYD269 IE00BDTYD376 IE00BDTYD483 IE00BFXCD536 IE00BF5HZW70 IE00BF5HZX87 IE00BK79QS92 IE00BK8M1T34 IE00BYQBCW06 IE00BYQ4KY71 IE00B8BHS014 |
| IEFND-C191396 | 549300TCUHIDV15HL197 | Arrowstreet Global Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BK999F53 IE00BNGJNQ81 |
| IEFND-C118066 | Arrowstreet Global Minimum Volatility Equity CCF | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C121687 | 54930027ZZVUED1KP159 | Arrowstreet Global Minimum Volatility Fund VI | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Inversión libre | Abierta |
IE00BF2QHQ56 IE00BF2QHR63 |
| IEFND-C118065 | Arrowstreet Global Small Cap Equity CCF | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00502651 | 549300ECOYOVU4HNJS41 | Arrowstreet Global Universal Equity CCF | Waystone Management Company (IE) Limited | C/O KBA Consulting Management Limited, D01 X, Dublin | Renta variable | Abierta |
|
| IEFND-C140836 | 5493009NVFCBJJBKVP59 | Arrowstreet Global World Equity CCF | Waystone Management Company (IE) Limited | C/O Arrowstreet Capital Ireland Limited, D02 T, Dublin | Renta variable | Abierta |
IE00BDTYD608 IE000Z5PXVX5 |
| IECBI00443981 | Artemis US Extended Alpha | ; | Renta variable | Abierta |
IE00BMTVJN31 IE00BMTVJP54 IE00BMTVJQ61 IE00BMTVJR78 IE00BMTVJS85 IE00BMTVJT92 IE00BN13K086 IE00BN13K193 | ||
| IEFND-C172461 | 549300BVNJPVSFRFDS55 | Artemis Volatility Trading Fund | Waystone Management Company (IE) Limited | George’s Court, D02XK, Dublin | Inversión libre | Abierta |
IE00BF4R7990 |
| IEFND-C173270 | 549300CIM5X5EALQL483 | Artificial Intelligence Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02 R, Dublin | Renta variable | Abierta |
IE00BF0GL105 IE00BF0GL212 IE00BF0GL329 IE00BF0GL436 IE00BF0GL543 IE00BF0GL659 IE00BF0GL766 IE00BF0GL873 IE00BJJQG811 |
| IEFND-C142512 | 549300Q3XGTNG6DPV395 | Artisan Developing World Fund | Waystone Management Company (IE) Limited | Beaux Lane House, Mercer Street Lower, Dubli, Dublin | Renta variable | Abierta |
IE00BDZT4Z52 IE00BDZT5183 IE00BYQRBG58 |
| IECBI00493116 | 549300EXOINAU5B2HO41 | Artisan Emerging Markets Debt Opportunities Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET DUBLIN 2, D02 Y, DUBLIN | Renta fija | Abierta |
|
| IECBI00493117 | 5493003U4ZOX2I12HD42 | Artisan Emerging Markets Local Opportunities Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta fija | Abierta |
|
| IEFND-C170314 | 5493006VBKJJ7KMVP808 | Artisan Global Discovery Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BF2VV570 IE00BF2VV687 IE00BG0WJF59 |
| IEFND-C67283 | 5493009JFT6PNSWP8639 | Artisan Global Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00B3SM1T48 IE00B43QZT63 |
| IEFND-C89140 | 549300OXDA55T8EKLE53 | Artisan Global Opportunities Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00BMWJ1S38 IE00B5T1R961 IE00B56HBX94 IE00B615T757 IE00B75GXZ78 |
| IEFND-C67284 | 5493008LV30W326B5326 | Artisan Global Value Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00B3PYJ555 IE00B4M6YD48 IE00B43C0T93 IE00B8Q6N977 |
| IEFND-C170808 | 549300K8KRWTVN52EQ33 | Artisan Sustainable Emerging Markets Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Renta variable | Abierta |
IE00BF2VV240 |
| IEFND-C180973 | 549300I0EPH3LZ3YVK49 | Artisan US Focus Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BD5JHZ64 IE00BHSRH887 IE00BHSRH994 |
| IECBI00419976 | 54930052UYMKYSGWDK57 | Artisan US Select Equity Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BKVL2V67 |
| IEFND-C117674 | 549300KY16VASO7VXH75 | Artisan US Value Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00B798GV68 IE00B8DGGQ84 |
| IEFND-C165174 | 635400GYL8VESME4JM98 | ARX Pangaia Global Managed Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BDRKNC67 IE00BDRKN824 IE00BDRKN931 |
| IECBI00494306 | Aryabhata Global Assets Funds ICAV | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Ballsbridge, Dublin 4, D04 A | Abierta |
| ||
| IECBI00503412 | 635400MUG44PBJVYPC32 | Aryabhata India Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| |
| IECBI00448602 | ASG Hashtag 2021 Fund I | BlackRock Asset Management Ireland Limited | Otros | Cerrada |
| ||
| IEFND-C169008 | 635400HHSUCYTNIXLL27 | Asgard Fixed Income Risk Premia | Asgard Asset Management A/S | La Touche House, IFSC, Dublin | Inversión libre | Abierta |
IE00BD3FH671 IE00BD72H196 IE000FVSH6Z1 |
| IECBI00494940 | Ashoka WhiteOak Emerging Markets Equity Ex India Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00462556 | 213800VJS7GR7DZ5RD69 | Ashoka WhiteOak Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, D02 Y, DUBLIN | Renta variable | Abierta |
|
| IECBI00441327 | Ashoka WhiteOak India ESG Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE000BUYX7Q5 IE000N18VSH8 IE000U0IUIW1 | ||
| IEFND-C186550 | 213800M3HXZ3RG189568 | Ashoka WhiteOak India Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta variable | Abierta |
IE00BDR0JY05 IE00BDR0R792 IE00BDR0R800 IE00BD3RLX88 IE00BD3RLY95 IE00BHPGG250 IE00BHPGG474 IE00BH3N4915 IE00BKS30550 |
| IEFND-C185560 | ASI HFRI-I Liquid Alternatives UCITS Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
IE00BGPP1X18 IE00BGPP1Y25 IE00BGPP1Z32 IE00BJM0G463 IE00BN776B76 | |
| IEFND-C57786 | 5493005EOUPHTIJDBO43 | Asia Excellent Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B3X73D21 |
| IEFND-C57785 | 549300Q4N7MZZPD9YR94 | Asia Pacific Dynamic Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B45FK290 |
| IEFND-C57901 | EPLZ0CEWU0LRHPU8GD03 | Asia Strategic Interest Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BKY7ZH83 IE00BK810264 IE00BMDQ3Y33 IE00BNKVRT17 IE00BN15GC88 IE00BN15GD95 IE00BN15GF10 IE00BN15GG27 IE00B3QS5W57 IE00B3Q9WN89 IE00B464Q616 IE000KARM2D9 |
| IEFND-C166647 | 635400QRG2TJIAVVZY49 | Asian Capital Holdings | ; | The Anchorage, D01 P, Dublin | Inversión libre | Abierta |
IE00BDHZLR26 IE00BDHZLS33 |
| IEFND-C20355 | 549300HQGZ73VPKRB251 | Asian Equity Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D01 H, Dublin | Renta variable | Abierta |
IE0000712665 IE0001148265 |
| IEFND-C118611 | Asian Fund (Ireland III ELP) ILP | KKR Asian Fund (Ireland) GP Limited | DN, c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC, Dublin 1 | Renta variable | Cerrada |
| |
| IEFND-C118600 | Asian Fund (Ireland III MIT) ILP | KKR Asian Fund (Ireland) GP Limited | DN, c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC, Dublin 1 | Renta variable | Cerrada |
| |
| IECBI00196742 | Asian High Yield Fund | Principal Global Investors (Ireland) Limited | Renta fija | Abierta |
IE00BK1X4J43 IE00BK1X4L64 IE00BK1X4P03 IE00BK1X4S34 IE00BK1X4V62 IE00BK1X4W79 IE00BK5LYV68 IE00BK5LYW75 | ||
| IEFND-C193787 | 549300WC6ZMDS7TG4E84 | Asian Income Fund | ; | George’s Court, D02 R, Dublin | Renta fija | Abierta |
IE00BJ06CS24 |
| IEFND-C93277 | 549300UPJBHGUII7H875 | Asian Opportunities Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BDFF4P30 IE00BDFF4Q47 IE00BDFF4R53 IE00BDFF4S60 IE00BYYDJL67 IE00B7D5M829 |
| IEFND-C182270 | 549300KAEBRJQSPZT179 | Asian Stars Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02 R, Dublin | Renta variable | Abierta |
IE00BG43QB90 IE00BG43QC08 IE00BG43QD15 IE00BG43QF39 IE00BG43QG46 IE00BG43QH52 IE00BG43QJ76 IE00BG43QK81 IE00BG43QL98 IE000NZ7KRU8 |
| IECBI00500608 | 635400KBCAN3AMBKDK88 | ASK Indian Entrepreneur Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| |
| IEFND-C27415 | ASM Alternative Multistrategy Fund plc | ; | DN, 33 Sir John Rogerson's Quay Dublin 2, Dublin | Renta fija | Abierta |
| |
| IECBI00443700 | Aspect Core Trading Fund | ; | Inversión libre | Abierta |
IE00BMT7J759 | ||
| IECBI00451464 | 549300T6ACXTNC1FJM77 | Aspect Core UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 P, Dublin | Inversión libre | Abierta |
IE00BMT7JB93 IE00BMT7J866 |
| IEFND-C69658 | 549300HMKZ0JKSDEUS22 | Aspect Diversified Trends Fund | Carne Global Fund Managers (Ireland) Limited | 24-26 City Quay, D02 V, Dublin | Inversión libre | Abierta |
IE00BFNXFY92 IE00BFNXFZ00 IE00BFNXG023 IE00BFNXG130 IE00B3Q06D97 IE00B3Q12S92 IE00B4RVT281 IE00B45RCZ28 IE00B5BF6770 IE00B565RW40 IE00B59P2H10 IE00B657BK41 IE00B68SRM84 IE00B7GKYZ59 |
| IEFND-C180421 | 549300S3HXS28PVFM265 | Aspect Systematic Global Macro Fund | Carne Global Fund Managers (Ireland) Limited | Iveagh Court, 2ND Floor Block E, Dubli, Dublin | Inversión libre | Abierta |
IE00BDD86369 IE00BDD86476 IE00BDD86583 IE00BGMHP274 |
| IEFND-C182187 | 549300EL8NH3HRFGMR88 | Aspect Systematic Global Macro Trading Fund | ; | 2nd Floor, D02 P, Dublin | Inversión libre | Abierta |
IE00BFMHRX58 |
| IECBI00436205 | Athena Global Growth Fund | Lemanik Asset Management SA | Renta mixta | Abierta |
IE00BMBVH158 IE00BMBVH265 IE00BMBVH372 IE00BMBVH596 | ||
| IEFND-C173630 | 635400XQ5PWQ7AJ17P06 | Atlantic House Balanced Return Fund | Gemini Capital Management (Ireland) Limited | 76-83Baggot Street Lower, D02 F, Dublin | Renta mixta | Abierta |
IE00BDZQTC81 |
| IEFND-C124656 | 6354003XVKGSXFZ9OS26 | Atlantic House Defined Returns Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 F, Dublin | Renta mixta | Abierta |
IE00BFLR2202 IE00BFM0NT28 IE00BF2ZW348 IE00BG0TNY30 IE00BMB3JY80 |
| IEFND-C141636 | 635400JYLC6RVF4VVT36 | Atlantic House Dynamic Duration Fund | Gemini Capital Management (Ireland) Limited | Taney Hall, Eglington Terrace, Dundrum, Dubli, Dublin | Renta variable | Abierta |
IE00BVXVS028 |
| IECBI00453713 | 635400DTCIKHN3BUJN86 | Atlantic House Global Defined Returns Fund | Gemini Capital Management (Ireland) Limited | c/o Gemini Capital Management (Ireland) Limited acting as Fund Manager, D02 D, Dublin | Renta mixta | Abierta |
|
| IECBI00515021 | 635400IUIBTJE44AJW58 | Atlantic House Tryg Invest Defensive Strategies Fund | Gemini Capital Management (Ireland) Limited | 1wml 1 Windmill Lane, D02 F, Dublin | Renta mixta | Abierta |
|
| IECBI00453479 | 635400WSDESFLPYHRY21 | Atlantic House Uncorrelated Strategies Fund | Gemini Capital Management (Ireland) Limited | 1wml 1 Windmill Lane, D02 F, Dublin | Otros | Abierta |
|
| IEFND-C46788 | 549300XVN7Z524UR8082 | Atlantis Asian Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B613YL87 IE00B6583017 IE00B7WF1W08 IE0008844197 |
| IEFND-C46787 | 549300VGFS7EU58SRP67 | Atlantis China Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BFNQ8Q15 IE0031603545 |
| IEFND-C45717 | 549300HZ64PCU2PNXD45 | Atlantis China Healthcare Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BFNQ8R22 IE00B1WL3F32 |
| IEFND-C29843 | 549300LQWGLF0TM4YD65 | Atlantis Japan Opportunities Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B5TB9J06 IE00B63SBL05 IE0033648662 |
| IECBI00438158 | Atlas Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Cerrada |
| ||
| IEFND-C173855 | 213800C2NA8TIT5CYZ71 | ATLAS Global Infrastructure Fund | Waystone Management Company (IE) Limited | C/O KBA CONSULTING MANAGEMENT LIMITED, D01 X, DUBLIN | Renta variable | Abierta |
IE00BF6X2W36 IE00BF6X2X43 IE00BF6X2Y59 IE00BF6X2Z66 IE00BF6X3080 IE00BF6X3197 IE00BF6X3205 IE00BF6X3312 IE00BKTZQM98 IE00BKTZQN06 IE00BKTZQP20 IE00BK5V9D31 IE00BMFH4B82 IE00BMFH4852 |
| IECBI00526450 | ATLAS GLOBAL WHCO HOLDINGS SUB-FUND I | ; | Otros | Abierta |
| ||
| IECBI00455827 | Attestor European Hospitality Portfolio | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00460811 | Attestor European Multi-Asset I Portfolio | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00455828 | Attestor Hospitality Portfolio | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00449620 | 254900SIRXJ7ETFNQS70 | AuAg ESG Gold Mining UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 X, Dublin | Renta variable | Abierta |
IE00BNTVVR89 |
| IEFND-C160634 | 6354005KYKYOGX1WNK76 | Aureana Emerging Markets Absolute Return Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BD046S23 IE00BD046T30 |
| IEFND-C27892 | 635400IYRKIJF9AHUJ50 | Aureus Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o: Jacquie Verner, A&L Goodbody, Dubli, Dublin | Otros | Abierta |
IE0031772803 |
| IECBI00438159 | Auriga Alternative Selection Fund | MJ Hudson Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C143038 | 549300ZJRC77OWNNCP63 | Aurum Alpha Fund | ; | George's Court, 54-62 Townsend Street, Dubli, Dublin | Inversión libre | Abierta |
IE00BHBF1C12 IE00BHBF1D29 IE00BHBF1F43 IE00BHBF1G59 IE00BHBF1J80 IE00BHBF1K95 IE00BHBF2396 IE00BHBF2958 |
| IECBI00461442 | Aurum Minerva Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C143039 | 549300NFMM2NI5044H07 | Aurum Osiris Fund | ; | George's Court, 54-62 Townsend Street, Dubli, Dublin | Inversión libre | Abierta |
|
| IEFND-C188314 | 549300PU3C5LZKY50R86 | Aurum Seneca Fund | ; | Georges Court, DO2 R, Dublin | Inversión libre | Abierta |
|
| IEFND-C152490 | 549300KW5IHL958NYG37 | Ausonio Fund II | Mirabella Malta Limited | C/O SMT TRUSTEES (IRELAND) LIMITED, D02 D, DUBLIN | Otros | Abierta |
IE00BD2M9S54 |
| IEFND-C88917 | XBPT6FVF5FOR529IR829 | Australia Enhanced Income Fund II | Goldman Sachs Asset Management Fund Services Limited | GUILD HOUSE, D01K2, DUBLIN | Renta fija | Abierta |
IE00B4KNQT77 |
| IEFND-C153070 | 6354003ZDBIBLESGWW96 | Autus Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BYQ67M05 IE00BYQ67N12 |
| IECBI00447869 | Auxano Fund | ; | Renta fija | Cerrada |
| ||
| IEFND-C36303 | Avalon Value Fund | ; | Custom House Plaza, Block 6, IFSC, Dublin | Inversión libre | Abierta |
IE00B03XKC76 IE00B03XL357 IE00B05BNP31 | |
| IEFND-C167619 | 635400EFJLQB4WERX395 | Avenir UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BYWM4V05 IE00BYWM4W12 IE00BYWM4X29 |
| IECBI00526376 | AVI Global Special Situations Fund | Equity Trustees Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C87549 | AVI International Value Fund | ; | Renta variable | Abierta |
| ||
| IECBI00405050 | AVI Japan Fund | ; | Renta variable | Abierta |
| ||
| IECBI00526375 | AVI Japanese Special Situations Fund | Equity Trustees Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C47508 | 635400DSA5HNG6GJQ461 | Aviva Investors Sterling Liquidity Plus Fund | ; | 25/28 North Wall Quay, D01H1, Dublin | Renta fija | Abierta |
IE00B24F3S37 IE00B24F3T44 IE00B24F3V65 IE00B3KMX297 |
| IEFND-C95794 | 2138006V26KDITRFIL48 | AXA 1291 | AXA Investment Managers Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Inversión libre | Abierta |
IE00B7TKBZ10 |
| IECBI00451764 | AXA Capital Global Equity | Architas Multi-Manager Europe Limited | Renta variable | Abierta |
IE000THA66R0 | ||
| IECBI00533552 | AXA CORE NAV Financing USD | ; | Otros | Abierta |
| ||
| IEFND-C94653 | 213800F9S45MGX3XV853 | AXA Dragon Alternative | AXA Investment Managers Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Inversión libre | Abierta |
|
| IECBI00492587 | 213800WT57EAW49PSZ26 | AXA IM ACT Biodiversity Equity UCITS ETF | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, DUBLIN | Renta variable | Abierta |
|
| IECBI00492588 | AXA IM ACT Climate Equity UCITS ETF | AXA Investment Managers Paris | Renta variable | Abierta |
| ||
| IEFND-C158674 | 21380016844YDDKHVW28 | AXA IM ACT US Short Duration High Yield Low Carbon | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BDBVWG26 IE00BDBVWH33 IE00BDBVWJ56 IE00BDBVWK61 IE00BDBVWL78 IE00BDBVWP17 IE00BDBVWQ24 IE00BDBVWR31 IE00BDBVWS48 IE00BDBVWT54 IE00BDBVWV76 IE00BDBVWW83 IE00BDBY8L89 IE00BDBY8M96 IE00BDBY8P28 IE00BDBY8R42 IE00BD87TM86 IE00BD87TN93 |
| IEFND-C24512 | 213800SZ58OTSMCA9T31 | AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BD008N99 IE00BD008P14 IE0004334029 IE0008367009 IE0031069499 IE0034277479 |
| IEFND-C130320 | 213800FYIX5635GE6H52 | AXA IM DEIS 1 | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 2, DUBLIN | Renta fija | Abierta |
IE00BM91CF61 |
| IEFND-C134221 | 213800RX4MZHSW26KX49 | AXA IM DEIS 2 | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 2, DUBLIN | Otros | Abierta |
IE00BMTS0R52 |
| IEFND-C138551 | 635400LKCF5O1GAUPY57 | AXA IM DEIS 3 | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 2, DUBLIN | Otros | Abierta |
IE00BV0LD110 |
| IEFND-C142071 | 635400IPWWEGSALJ4664 | AXA IM DEIS 4 | AXA Investment Managers Ireland Limited | c/o AXA Investment Managers Ireland Limited, 33 Sir John Rogerson's Quay, Grand Canal Dock, Dubli, Dublin | Otros | Abierta |
IE00BYMWJS20 |
| IEFND-C148588 | 6354003RYYUBH26EQU51 | AXA IM DEIS 5 | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, D02XK, DUBLIN | Otros | Abierta |
IE00BYX3W744 |
| IECBI00469468 | AXA IM ETF ICAV | AXA Investment Managers Paris | 33 Sir John Rogerson’s Quay, Dublin 2 | Abierta |
| ||
| IECBI00509792 | AXA IM Euro Credit PAB UCITS ETF | AXA Investment Managers Paris | Renta fija | Abierta |
| ||
| IECBI00508015 | 213800BFLORTZFBT1Z13 | AXA IM Euro Yield Target 2028 | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C24507 | 213800EID8L1ORZQXT77 | AXA IM Eurobloc Equity | ; | 78 Sir John Rogerson's Quay, 2, Dublin | Renta variable | Abierta |
IE00B24J4Z96 IE0004352823 IE0008366365 IE0034279186 |
| IEFND-C164435 | 213800P2LLHMMSQ58515 | AXA IM European Middle-Market Debt Fund | AXA Investment Managers Paris | PARK LANE, 3RD FLOOR, D02KV, DUBLIN | Renta fija | Abierta |
IE00BYT42G00 |
| IECBI00470751 | AXA IM European Middle-Market Debt Fund | AXA Investment Managers Paris | Otros | Abierta |
IE00BYT42G00 | ||
| IEFND-C41109 | 213800TFOH1NO4ZNUK75 | AXA IM Global Emerging Markets Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BD5BFG91 IE00B1P83M87 IE00B101JY64 IE00B101K096 IE00B101K104 IE00B4YSHS45 IE00B54FKV65 |
| IEFND-C24513 | 213800DTKFJLOJGCQU20 | AXA IM Global Equity QI | ; | 78 Sir John Rogerson's Quay, 2, Dublin | Renta variable | Abierta |
IE00B1VJ6602 IE00B1VJ6719 IE00B24J5456 IE0004318048 IE0008366811 IE0031069051 IE0034277255 |
| IEFND-C174308 | 213800ZO2L2SF1JHW293 | AXA IM Global Loan Opportunity Fund | AXA Investment Managers Paris | RIVERSIDE II, SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Inversión libre | Abierta |
IE00BF8NVL35 |
| IECBI00472617 | AXA IM Global Secured Assets Fund | AXA Investment Managers Paris | Otros | Abierta |
IE000U07NJ28 | ||
| IECBI00464523 | AXA IM Global Secured Assets Fund | AXA Investment Managers Paris | Otros | Abierta |
| ||
| IECBI00472608 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | Otros | Cerrada |
IE00BGR6VC10 | ||
| IEFND-C185746 | 213800748E5X46GPQ270 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | PARK LANE, SPENCER DOCK, 3RD FLOOR, D02KV, DUBLIN | Inversión libre | Cerrada |
IE00BGR6VC10 IE00BGR6VF41 |
| IECBI00472608 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | Otros | Cerrada |
IE00BGR6VF41 IE00BH3N4352 | ||
| IEFND-C185746 | 213800748E5X46GPQ270 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | PARK LANE, SPENCER DOCK, 3RD FLOOR, D02KV, DUBLIN | Inversión libre | Cerrada |
IE00BH3N4352 |
| IECBI00472608 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | Otros | Cerrada |
IE00BJCX2T27 | ||
| IEFND-C185746 | 213800748E5X46GPQ270 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | PARK LANE, SPENCER DOCK, 3RD FLOOR, D02KV, DUBLIN | Inversión libre | Cerrada |
IE00BJCX2T27 |
| IECBI00472616 | AXA IM Global Secured Assets Fund II | AXA Investment Managers Paris | Otros | Cerrada |
IE00BLCHFW24 | ||
| IECBI00453705 | AXA IM Global Secured Assets Fund II | AXA Investment Managers Paris | Otros | Cerrada |
IE00BLCHFW24 | ||
| IEFND-C24514 | 2138005OB6LSRNHZ9E68 | AXA IM Global Small Cap Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BD007P49 IE00BD007Q55 IE00BD04WY04 IE00BYJQVM56 IE00B24J5340 IE0004324657 IE0008366928 IE0031069168 IE0034277362 |
| IECBI00516759 | AXA IM Gresham Fund | AXA Investment Managers Ireland Limited | Otros | Abierta |
| ||
| IECBI00502328 | AXA IM Inflation Opportunities Fund | AXA Investment Managers Ireland Limited | Otros | Abierta |
| ||
| IEFND-C24509 | 213800W1TW7UE2C1YR70 | AXA IM Japan Equity | ; | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00B24J4S20 IE00B2430N18 IE00B2430P32 IE000H93HD32 IE0004354209 IE0008366589 IE0031069614 IE0034278881 |
| IEFND-C24510 | 2138004CBMR82UN7BD86 | AXA IM Japan Small Cap Equity | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BD007T86 IE00BD008K68 IE00B24J4R13 IE0004354423 IE0008366696 IE0031069721 IE0034256440 |
| IECBI00470750 | 635400AUXJ2Z6ECGKU98 | AXA IM Loan Fund | AXA Investment Managers Paris | WINDMILL LANE, 4TH FLOOR, D02 K, DUBLIN | Otros | Abierta |
IE00BBQ36Y55 IE00BBQ36Z62 IE00BWNGSX72 IE00BWNGSY89 IE00B4WJW066 IE00B4XN4341 IE00B7R5J324 |
| IEFND-C166348 | 213800AA2R1CVFQB2N32 | AXA IM Maturity 2023 Fund | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Renta fija | Abierta |
IE00BYMV5C58 IE00BYMV5D65 IE00BYMV5F89 IE00BYMV5G96 IE00BYMV5P87 IE00BYMV5585 IE00BYMV5692 |
| IECBI00517251 | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF | AXA Investment Managers Paris | Renta variable | Abierta |
| ||
| IECBI00517250 | AXA IM MSCI Europe Equity PAB UCITS ETF | AXA Investment Managers Paris | Renta variable | Abierta |
| ||
| IECBI00517249 | AXA IM MSCI USA Equity PAB UCITS ETF | AXA Investment Managers Paris | Renta variable | Abierta |
| ||
| IEFND-C174277 | AXA IM Multi Asset Target 2026 | AXA Investment Managers Paris | Renta mixta | Abierta |
IE00BD9FS808 IE00BD9FS915 | ||
| IECBI00499143 | AXA IM NASDAQ 100 UCITS ETF | AXA Investment Managers Paris | Renta variable | Abierta |
| ||
| IECBI00503967 | AXA IM Natural Capital Feeder Fund | AXA Investment Managers Paris | Renta variable | Cerrada |
| ||
| IEFND-C24511 | 213800ZRPOICP3T5A150 | AXA IM Pacific Ex-Japan Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BD008L75 IE00BRGCKX13 IE00B24J4Q06 IE0004314401 IE0008366704 IE0031069382 IE0034277032 |
| IEFND-C187810 | AXA IM PRIVATE FINANCING FUND I | AXA Investment Managers Paris | Otros | Cerrada |
| ||
| IECBI00472609 | AXA IM Private Financing Fund I | AXA Investment Managers Paris | Otros | Cerrada |
| ||
| IEFND-C190167 | 213800MJ2LEJ27CPAG43 | AXA IM Secured Finance Fund I | AXA Investment Managers Paris | RIVERSIDE II, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BJP0CS92 |
| IECBI00472611 | AXA IM Secured Finance Fund I | AXA Investment Managers Paris | Otros | Abierta |
IE00BJP0CS92 | ||
| IECBI00427562 | 213800BA9T68K83FQK57 | AXA IM Secured Finance Fund II | AXA Investment Managers Paris | RIVERSIDE II, SIR JOHN ROGERSON'S QUAY, D02KV, DUBLIN | Otros | Abierta |
IE00BL9B9146 |
| IECBI00472615 | AXA IM Secured Finance Fund II | AXA Investment Managers Paris | Otros | Abierta |
IE00BL9B9146 | ||
| IECBI00472614 | AXA IM Senior Financing NPL Fund I | AXA Investment Managers Paris | Otros | Cerrada |
| ||
| IEFND-C195584 | AXA IM Senior Financing NPL Fund I | AXA Investment Managers Paris | Otros | Abierta |
| ||
| IEFND-C142066 | 21380018L23MIWNFH864 | AXA IM Smart Matching Solutions Fund C | AXA Investment Managers Paris | 33 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BYPC9017 |
| IEFND-C154195 | 213800NZNEDHVTKZFE70 | AXA IM Smart Matching Solutions Fund E | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BYQRKQ89 |
| IEFND-C156872 | 213800E35LSQI39DV447 | AXA IM Smart Matching Solutions Fund F | AXA Investment Managers Paris | 33, SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BYZZ6X22 |
| IEFND-C164051 | 213800H9NFI9O69Y8B70 | AXA IM Smart Matching Solutions Fund G | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BYWJ6M67 |
| IEFND-C166283 | 213800RCL7RUKJU9WT97 | AXA IM Smart Matching Solutions Fund H | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Renta mixta | Abierta |
IE00BDC4T367 |
| IEFND-C185134 | 213800ALVWQX1TSNHE31 | AXA IM Smart Matching Solutions Fund J | AXA Investment Managers Paris | 33, SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BF4PQR46 |
| IEFND-C191720 | 2138007CHZY4PRQAAL13 | AXA IM Smart Matching Solutions Fund K | AXA Investment Managers Paris | 33, SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Renta fija | Abierta |
IE00BGMK2694 |
| IECBI00447794 | 213800QAMBG31T3VKZ61 | AXA IM Smart Matching Solutions Fund L | AXA Investment Managers Paris | C/O AXA IM SMART MATCHING SOLUTIONS PLC, D02XK, DUBLIN | Renta mixta | Abierta |
IE00BNG8MC42 |
| IECBI00451701 | 2138008GD4WX2RVG1F49 | AXA IM Smart Matching Solutions Fund M | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BNC05030 |
| IECBI00474457 | AXA IM Smart Matching Solutions Fund N | AXA Investment Managers Paris | Renta fija | Abierta |
| ||
| IECBI00474989 | 213800K9BG26TTIOWA66 | AXA IM Smart Matching Solutions Fund P | AXA Investment Managers Paris | C/O AXA IM SMART MATCHING SOLUTIONS PLC, D02 X, DUBLIN | Renta fija | Abierta |
|
| IECBI00496376 | 213800XCQJJVDPVQI276 | AXA IM Smart Matching Solutions Fund Q | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IECBI00515182 | AXA IM Smart Matching Solutions Fund R | AXA Investment Managers Paris | Renta mixta | Abierta |
| ||
| IEFND-C165915 | 213800FFJ1GRFNJL4Q75 | AXA IM Sunshine 2023/1 | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Renta mixta | Abierta |
IE00BDRK8N25 |
| IEFND-C171699 | AXA IM Sunshine 2023/2 | AXA Investment Managers Paris | Renta mixta | Abierta |
IE00BF0J1534 | ||
| IEFND-C29828 | 2138005TBUBJV5MTZ147 | AXA IM US Enhanced Index Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BD008S45 IE00BD008T51 IE00BD008V73 IE00BD008W80 IE00BRGCKS69 IE00BRGCKT76 IE00BZB1J765 IE00BZ01QS72 IE00BZ01QT89 IE00B3DJ3161 IE00B530N462 IE0033609615 IE0033609722 |
| IEFND-C24500 | 213800C6RZ6JS9AOG834 | AXA IM US Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00B02YQP67 IE00B02YQR81 IE00B02YQS98 IE00B24J4T37 IE0004345025 IE0008365516 IE0031069275 |
| IEFND-C167920 | 213800MMJS4YIEFJTZ57 | AXA IM US High Yield FMP 2022 | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Renta fija | Abierta |
IE00BD4H1N79 IE00BD4H1P93 IE00BD4H1Q01 IE00BD4H1R18 IE00BD4H1S25 IE00BD4H5H99 IE00BD4H5N59 IE00BD4H5P73 IE00BD4H5T12 |
| IECBI00517270 | AXA IM US High Yield Opportunities UCITS ETF | AXA Investment Managers Paris | Renta fija | Abierta |
| ||
| IECBI00517241 | AXA IM USD Credit PAB UCITS ETF | AXA Investment Managers Paris | Renta fija | Abierta |
| ||
| IEFND-C190170 | 213800OSPCQZKDIU4X17 | AXA IM Wave Biotech Fund | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BFZ57C50 IE00BFZ57D67 |
| IEFND-C164830 | 2138003OJPJBUG1SY484 | AXA IM WAVe Cat Bonds Fund | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BFNPGJ74 IE00BF0MWV56 IE00BF0MWW63 IE00BF0MWX70 IE00BF0MWY87 IE00BJXFRC58 IE00BZCPNB98 IE00BZCPNC06 IE00BZCPND13 IE00BZCPNG44 IE00BZCPNH50 IE00BZCPNJ74 IE00BZCPNK89 IE00BZCPN752 IE00BZCPN869 IE00BZCPN976 |
| IEFND-C163878 | 213800RB65F9VIJIA561 | AXA Impact Fund II | ; | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Otros | Cerrada |
|
| IECBI00535213 | AXA Japan Global Alternative Investment Fund | ; | Abierta |
| |||
| IECBI00535215 | AXA Japan Legacy Global Alternative Investment Fund | ; | Cerrada |
| |||
| IECBI00491151 | AXA Leveraged Loans Fund | AXA Investment Managers Paris | Renta fija | Abierta |
| ||
| IECBI00517198 | AXA NAV Financing USD | ; | Renta variable | Cerrada |
| ||
| IECBI00517162 | AXA Odeo Ventures Fund | AXA Investment Managers Paris | Otros | Abierta |
| ||
| IECBI00453989 | AXA Private Debt 2021 EURO | ; | Otros | Abierta |
| ||
| IECBI00453988 | AXA Private Debt 2021 USD | ; | Otros | Abierta |
| ||
| IECBI00513923 | AXA Private Debt 2023 Euro | ; | Otros | Abierta |
| ||
| IECBI00519282 | AXA Private Debt 2023 USD | ; | Otros | Cerrada |
| ||
| IECBI00533553 | AXA Private Debt 2024 EURO | ; | Otros | Abierta |
| ||
| IECBI00533554 | AXA Private Debt 2024 USD | ; | Otros | Abierta |
| ||
| IEFND-C35463 | 213800VXN2JYM5AZZM26 | AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund | ; | 78 Sir John Rogerson's Quay, 2, Dublin | Renta variable | Abierta |
IE00BD007M18 IE00B03Z0P68 IE00B03Z0R82 IE00B03Z0S99 IE00B3DJ2Z39 |
| IEFND-C35461 | 213800ZTZW8DHXY8UZ41 | AXA Rosenberg Japan Enhanced Index Equity Alpha Fund | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BD007S79 IE00BZB1J435 IE00BZ01QX26 IE00B03Z0W36 IE00B03Z0X43 IE00B3DJ3054 |
| IEFND-C29827 | 213800N3JHEH2CF1O306 | AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund | ; | 78 Sir John Rogerson's Quay, 2, Dublin | Renta variable | Abierta |
IE00BD5BFH09 IE00B3DJ3278 IE0033609839 IE0033609946 |
| IEFND-C24503 | 213800UJWDJ7S5HEI591 | AXA Rosenberg Pan-European Equity Alpha Fund | ; | 78 Sir John Rogerson's Quay, 2, Dublin | Renta variable | Abierta |
IE00B07QVS54 IE00B24J5126 IE0004346098 IE0008365730 IE0034279525 |
| IEFND-C86035 | 5493003T4LALHALXSN53 | AXA Selection AllianceBernstein Dynamic Diversified | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
IE00BZ01M677 IE00B414H412 |
| IEFND-C111496 | 635400IKBGPLP44FUB18 | AXA Selection Carmignac Convictions | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Renta mixta | Abierta |
IE00B8QW1J18 IE00B8501520 |
| IEFND-C94387 | 549300FTWVJTN2ZVR530 | AXA Selection Fidelity European Equity | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta variable | Abierta |
IE00BZ01M560 IE00B4LPJ600 |
| IEFND-C86034 | 549300YJGZFW72OKDU58 | AXA Selection Flexible | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
IE00BZ01M784 IE00B5SSF943 |
| IEFND-C129037 | 549300XHSRXN8N7F4071 | AXA Selection Income | Architas Multi-Manager Europe Limited | C/O Architas Multi - Manager Europe Limited, D02 A, Dublin | Renta mixta | Abierta |
IE00BHY3RV36 |
| IEFND-C110559 | AXA Selection Strategic Balanced | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Renta mixta | Abierta |
IE00BBFKQK37 IE00B8HW7D66 | |
| IEFND-C165499 | Axiom Concentrated Global Growth Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BDR6N137 IE00BKF2LJ65 IE00BKF2LL87 | ||
| IECBI00472982 | Axiom Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C152154 | Axiom Global Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BYXZVG22 | ||
| IECBI00430378 | Axiom International Small Cap Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BLBQ9D95 | ||
| IECBI00427407 | Axonic Lending Fund | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00474800 | 635400BSBQGPGZKYMX13 | AXOVISION AI US Equity Long/Short Fund | Carne Global Fund Managers (Ireland) Limited | U.S. Bank Global Fund Services (Ireland) Limited, 24-26 North Wall Quay, Dublin 2, Dublin | Renta variable | Abierta |
|
| IECBI00470655 | Aylett Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00512677 | 549300WDEIHJW7OPQ329 | AZ ALLOCATION - GLOBAL GOALS | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IECBI00512671 | 549300QOUBDG0A6U8H62 | AZ EQUITY - NEW GENERATIONS | ; | C/O AZIMUT INVESTMENTS LIMITED, D02 X, DUBLIN | Renta variable | Abierta |
|
| IECBI00512672 | 549300QSB70JCABJ6N41 | AZ EQUITY - SPACE | ; | C/O AZIMUT INVESTMENTS LIMITED, D02 X, DUBLIN | Renta variable | Abierta |
|
| IECBI00503947 | Azalee European Infrastructure Debt Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00514039 | Azimut Credit Dynamic Selection Fund | ; | Renta fija | Abierta |
| ||
| IECBI00439741 | BA Beutel Goodman US Value Fund | ; | Renta variable | Abierta |
IE00BN940C50 IE00BN940F81 IE00BN940H06 IE00BN940J20 IE00BN940L42 IE00BN940M58 IE00BN940035 IE00BN940258 IE00BN940365 IE00BN940589 | ||
| IECBI00530254 | BA Beutel Goodman World Value Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C194828 | BA Metropolis Global Value Fund | ; | Renta variable | Abierta |
IE00BK77CB81 IE00BK77CH44 IE00BK77CJ67 IE00BK77C746 | ||
| IEFND-C140805 | 213800N2DL5TRO7QE303 | Baillie Gifford Worldwide Asia ex Japan Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BKYBTW37 IE00BN15WT71 IE00BZ00WJ76 IE00BZ00WK81 |
| IEFND-C183996 | 213800SWHT6NS6FR2B90 | Baillie Gifford Worldwide China A Shares Growth Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BJCZ3N92 IE00BJCZ3P17 IE00BJCZ3Q24 IE00BJJP8599 |
| IECBI00422703 | Baillie Gifford Worldwide China Fund | ; | Renta variable | Abierta |
IE00BNTJ9N47 IE00BNTJ9P60 IE00BNTJ9Q77 IE00BNTJ9R84 IE00BNTJ9S91 IE00BNTJ9T09 IE0003THSEW5 | ||
| IEFND-C165175 | 213800PME3XRENQ48794 | Baillie Gifford Worldwide Discovery Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BD09K309 IE00BD09K416 IE00BG88PY66 IE00BJVHXJ20 IE00BJ5JS224 IE00BJ7W3579 IE00BKLC2X16 IE00BK63G481 |
| IEFND-C174131 | 213800TMPEAKV6MWZ342 | Baillie Gifford Worldwide Diversified Return Euro Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta mixta | Abierta |
IE00BFMHQK54 |
| IEFND-C166611 | 213800ZYBTAG5BXZF456 | Baillie Gifford Worldwide Diversified Return Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta mixta | Abierta |
IE00BYXQHG70 |
| IEFND-C143663 | 213800AIGKTCRL3PJK43 | Baillie Gifford Worldwide Diversified Return Yen Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta mixta | Abierta |
IE00BZ18GN21 |
| IEFND-C169428 | 213800RUJC689P6LHC28 | Baillie Gifford Worldwide Emerging Markets All Cap Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BDCY2719 IE00BDCY2933 |
| IECBI00470670 | Baillie Gifford Worldwide Emerging Markets ex China Equities Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C69807 | 213800JW1YQC5DWTVG03 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | ; | 30 Herbert Street, 2, Dublin | Renta variable | Abierta |
IE00BK5TW610 IE00BK70X580 IE00BN15WK88 IE00BN15WL95 IE00BW0DJK52 IE00BW0DJL69 IE00B3T2JL14 |
| IECBI00435459 | Baillie Gifford Worldwide European Growth Fund | ; | Renta variable | Abierta |
IE00BM9GNX68 IE00BM9GNY75 IE00BM9GPB88 IE00BM9GP967 IE00BNTJ9V21 IE00BNTJ9W38 | ||
| IEFND-C125633 | 2138008ATE22SWYAVB90 | Baillie Gifford Worldwide European High Yield Bond Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta fija | Abierta |
IE00BHTCM093 IE00BHTCM101 IE00BJCZ3L78 IE00BJCZ3M85 |
| IEFND-C87915 | 5493007NXNSRRW5BCP67 | Baillie Gifford Worldwide Global Alpha Choice Fund | ; | 30 Herbert Street, 2, Dublin | Renta variable | Abierta |
IE00BB36C725 IE00BG0WJG66 IE00BHNZM592 IE00BVVB5F88 IE00BYVXP887 IE00BZ0FXF52 IE00B6R6XH07 IE00B88JT962 |
| IEFND-C91395 | 213800JAGS2IPUEW7S04 | Baillie Gifford Worldwide Global Alpha Fund | ; | 30 Herbert Street, 2, Dublin | Renta variable | Abierta |
IE00BFX4DD70 IE00BJM0FX81 IE00BK5TWB66 IE00BMXR2D84 IE00BM98ZM50 IE00BNB79M50 IE00BN15WW01 IE00BRS62D57 IE00BSNB8564 IE00BVYJ4Z25 IE00B84XWW62 IE00B88CSH68 IE00B90ZJS81 IE00B912KW96 |
| IECBI00501913 | Baillie Gifford Worldwide Global Developed Equities Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C140802 | 213800K3NRA4KFI7RU09 | Baillie Gifford Worldwide Global Dividend Growth Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BF6NPR96 IE00BKLC2W09 IE00BK8PGD16 IE00BK8PGF30 IE00BN15WV93 |
| IEFND-C98724 | 549300I7Q3EVWCVGZM17 | Baillie Gifford Worldwide Global Strategic Bond Fund | ; | 30 Herbert Street, 2, Dublin | Renta fija | Abierta |
IE00BF199C54 IE00BK70YV13 IE00BMZ81091 IE00BMZ81109 IE00BW0DJM76 IE00BYM6HL37 IE00BZ1F1L67 IE00B7960C91 |
| IEFND-C183995 | 213800TYF72YDBW2F804 | Baillie Gifford Worldwide Health Innovation Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BD9MC568 IE00BGGJJB67 IE00BGGJJ945 IE00BKMG4D66 IE00BKPVKW90 IE00BKPVKX08 IE00BN7HTK74 IE000DZN6N44 |
| IECBI00470671 | Baillie Gifford Worldwide Islamic Global Equities Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C125632 | 213800JHJWZEZBEVA928 | Baillie Gifford Worldwide Japanese Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BFMNL083 IE00BFWJRQ46 IE00BFWVPM20 IE00BFWVPN37 IE00BFWVPQ67 IE00BFWVPR74 IE00BFWYPN26 IE00BF2C5811 IE00BF4LVG61 IE00BK70X697 IE00BN15WP34 IE00BN15WQ41 IE00BPYP3T56 IE00BP852R21 IE00BVGBXR11 IE00BVGBXS28 IE00BVGBXT35 IE00BXDZF966 IE00BYNZR422 IE00BYW73306 IE00BY7S4358 |
| IEFND-C140803 | 213800QGLC9T1QWXND29 | Baillie Gifford Worldwide Long Term Global Growth Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BD1DSB51 IE00BD5GZ312 IE00BG4PVW16 IE00BHNBGF56 IE00BJ7VXX24 IE00BK5TW727 IE00BMD8PC14 IE00BMD8PD21 IE00BN15WF36 IE00BN15WG43 IE00BYQG5606 IE00BYQ91946 IE00BYX4R502 |
| IEFND-C118035 | 2138008QKKH9X5KK1913 | Baillie Gifford Worldwide Pan-European Fund | ; | 30 Herbert Street, 2, Dublin | Renta variable | Abierta |
IE00BG0PVQ91 IE00BK5TWC73 IE00BN15WX18 IE00BN15WY25 IE00BYYWQB26 IE00B9XQK303 IE00B9103N50 |
| IEFND-C174133 | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BDCY2C68 IE00BDCY2N73 IE00BD3TXF01 IE00BG47J676 IE00BJK3VZ31 IE00BKLVKQ76 IE00BK5TW941 IE00BK70ZP28 IE00BLRPML96 IE00BL9XLZ85 IE00BN15WH59 IE00BN15WJ73 |
| IECBI00447365 | Baillie Gifford Worldwide Responsible Global Dividend Growth Fund | ; | Renta variable | Abierta |
IE00BNTJ9L23 IE00BNTJ9M30 IE000B5ZP5Z1 IE000TCFRGS6 IE000WUM70S2 IE00044Y5V41 | ||
| IECBI00470669 | Baillie Gifford Worldwide Sustainable Emerging Markets Bond Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C183994 | 213800IOUL9UEHHEIT12 | Baillie Gifford Worldwide Sustainable Growth Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Renta variable | Abierta |
IE00BGGJJC74 IE00BGGJJD81 IE00BJ9MMW50 IE00BK5TW834 IE00BN15WR57 IE00BN15WS64 |
| IECBI00435461 | Baillie Gifford Worldwide Systematic Long Term Growth Fund | ; | Renta variable | Abierta |
IE00BMYHP277 IE00BMYHP384 IE00BMYHP491 | ||
| IECBI00422704 | Baillie Gifford Worldwide UK Equity Alpha Fund | ; | Renta variable | Abierta |
IE00BN715B21 IE00BN715C38 IE00BN715D45 | ||
| IECBI00501912 | Baillie Gifford Worldwide US Equity Alpha Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C103001 | 2138008C6Q3WJDUV3535 | Baillie Gifford Worldwide US Equity Growth Fund | ; | 30 Herbert Street, 2, Dublin | Renta variable | Abierta |
IE00BF0D7Y67 IE00BKPJY327 IE00BK5TWD80 IE00BK70YW20 IE00BN15WM03 IE00BN15WN10 IE00B8HCHF86 IE00B8HW2209 IE00B8H9N519 |
| IEFND-C180686 | Bain Capital Credit AA Fund | ; | Otros | Abierta |
| ||
| IECBI00430216 | Bain Capital Credit AAA Fund | ; | Otros | Cerrada |
| ||
| IEFND-C155300 | Bain Capital Credit Baracoa Fund | ; | Otros | Abierta |
| ||
| IEFND-C180685 | Bain Capital Credit BB Fund | ; | Otros | Abierta |
| ||
| IECBI00430218 | Bain Capital Credit BBB Fund | ; | Otros | Cerrada |
| ||
| IECBI00530931 | Bain Capital Credit BBBB Fund | ; | Otros | Cerrada |
| ||
| IEFND-C164550 | Bain Capital Credit C Fund | ; | Otros | Abierta |
| ||
| IEFND-C180684 | Bain Capital Credit CC Fund | ; | Otros | Abierta |
| ||
| IECBI00430219 | Bain Capital Credit CCC Fund | ; | Otros | Cerrada |
| ||
| IECBI00534778 | Bain Capital Credit CCCC Fund | ; | Otros | Cerrada |
| ||
| IEFND-C166256 | Bain Capital Credit D Fund | ; | Otros | Abierta |
| ||
| IEFND-C180683 | Bain Capital Credit DD Fund | ; | Otros | Abierta |
| ||
| IECBI00451076 | Bain Capital Credit DDD Fund | ; | Otros | Cerrada |
| ||
| IEFND-C166258 | Bain Capital Credit E Fund | ; | Otros | Abierta |
| ||
| IEFND-C180682 | Bain Capital Credit EE Fund | ; | Otros | Abierta |
| ||
| IECBI00455010 | Bain Capital Credit EEE Fund | ; | Otros | Cerrada |
| ||
| IEFND-C166252 | BAIN CAPITAL CREDIT F FUND | ; | Otros | Abierta |
| ||
| IEFND-C180681 | Bain Capital Credit FF Fund | ; | Otros | Abierta |
| ||
| IECBI00453441 | Bain Capital Credit FFF Fund | ; | Otros | Cerrada |
| ||
| IEFND-C155298 | Bain Capital Credit Finn Fund | ; | Otros | Abierta |
| ||
| IEFND-C155297 | Bain Capital Credit Friuli Fund | ; | Otros | Abierta |
| ||
| IEFND-C166260 | Bain Capital Credit G Fund | ; | Otros | Abierta |
| ||
| IEFND-C180680 | Bain Capital Credit GG Fund | ; | Otros | Abierta |
| ||
| IECBI00455789 | Bain Capital Credit GGG Fund | ; | Otros | Cerrada |
| ||
| IEFND-C166261 | Bain Capital Credit H Fund | ; | Otros | Abierta |
| ||
| IEFND-C180675 | Bain Capital Credit HH Fund | ; | Otros | Abierta |
| ||
| IECBI00458628 | Bain Capital Credit HHH Fund | ; | Otros | Cerrada |
| ||
| IEFND-C166262 | Bain Capital Credit I Fund | ; | Otros | Abierta |
| ||
| IECBI00460898 | Bain Capital Credit III Fund | ; | Otros | Cerrada |
| ||
| IEFND-C166263 | Bain Capital Credit J Fund | ; | Otros | Abierta |
| ||
| IEFND-C182310 | Bain Capital Credit JJ Fund | ; | Otros | Cerrada |
| ||
| IECBI00462530 | Bain Capital Credit JJJ Fund | ; | Otros | Cerrada |
| ||
| IEFND-C166264 | Bain Capital Credit K Fund | ; | Otros | Abierta |
| ||
| IEFND-C182311 | 25490018MLTLG20L7815 | Bain Capital Credit KK Fund | ; | Otros | Cerrada |
| |
| IEFND-C166265 | Bain Capital Credit L Fund | ; | Otros | Abierta |
| ||
| IEFND-C156754 | Bain Capital Credit Lane Fund | ; | Otros | Abierta |
| ||
| IEFND-C182312 | Bain Capital Credit LL Fund | ; | Otros | Cerrada |
| ||
| IECBI00468276 | Bain Capital Credit LLL Fund | ; | Otros | Cerrada |
| ||
| IEFND-C166266 | Bain Capital Credit M Fund | ; | Otros | Abierta |
| ||
| IEFND-C182313 | Bain Capital Credit MM Fund | ; | Otros | Cerrada |
| ||
| IECBI00470258 | Bain Capital Credit MMM Fund | ; | Otros | Cerrada |
| ||
| IEFND-C155299 | Bain Capital Credit N Fund | ; | Otros | Abierta |
| ||
| IECBI00422697 | Bain Capital Credit NN Fund | ; | Otros | Cerrada |
| ||
| IECBI00463730 | Bain Capital Credit NNN Fund | ; | Otros | Cerrada |
| ||
| IEFND-C174878 | Bain Capital Credit O Fund | ; | Otros | Abierta |
| ||
| IECBI00422698 | Bain Capital Credit OO Fund | ; | Otros | Cerrada |
| ||
| IECBI00470704 | Bain Capital Credit OOO Fund | ; | Otros | Cerrada |
| ||
| IEFND-C174879 | Bain Capital Credit P Fund | ; | Otros | Abierta |
| ||
| IECBI00422699 | Bain Capital Credit PP Fund | ; | Otros | Abierta |
| ||
| IECBI00466211 | Bain Capital Credit PPP Fund | ; | Otros | Cerrada |
| ||
| IEFND-C174880 | Bain Capital Credit Q Fund | ; | Otros | Abierta |
| ||
| IECBI00422701 | Bain Capital Credit QQ Fund | ; | Otros | Abierta |
| ||
| IECBI00474377 | Bain Capital Credit QQQ Fund | ; | Otros | Cerrada |
| ||
| IEFND-C174881 | Bain Capital Credit R Fund | ; | Otros | Abierta |
| ||
| IECBI00422994 | Bain Capital Credit RR Fund | ; | Otros | Abierta |
| ||
| IECBI00470714 | BAIN CAPITAL CREDIT RRR FUND | ; | Otros | Cerrada |
| ||
| IEFND-C174882 | Bain Capital Credit S Fund | ; | Otros | Abierta |
| ||
| IEFND-C156753 | Bain Capital Credit SS Fund | ; | Otros | Abierta |
| ||
| IECBI00471425 | Bain Capital Credit SSS Fund | ; | Otros | Cerrada |
| ||
| IEFND-C174883 | Bain Capital Credit T Fund | ; | Otros | Abierta |
| ||
| IECBI00427733 | Bain Capital Credit TT Fund | ; | Otros | Cerrada |
| ||
| IECBI00496385 | Bain Capital Credit TTT Fund | ; | Otros | Cerrada |
| ||
| IECBI00427734 | Bain Capital Credit UU Fund | ; | Otros | Cerrada |
| ||
| IECBI00497819 | Bain Capital Credit UUU Fund | ; | Otros | Cerrada |
| ||
| IEFND-C174885 | Bain Capital Credit V Fund | ; | Otros | Abierta |
| ||
| IECBI00427735 | Bain Capital Credit VV Fund | ; | Otros | Cerrada |
| ||
| IECBI00500651 | Bain Capital Credit VVV Fund | ; | Otros | Cerrada |
| ||
| IEFND-C174886 | Bain Capital Credit W Fund | ; | Otros | Abierta |
| ||
| IECBI00427736 | 254900JDQGEE5Z0HRN27 | Bain Capital Credit WW Fund | ; | Otros | Cerrada |
| |
| IEFND-C174887 | Bain Capital Credit X Fund | ; | Otros | Abierta |
| ||
| IECBI00427737 | Bain Capital Credit XX Fund | ; | Otros | Cerrada |
| ||
| IECBI00515257 | 254900NM2QX651Z0BG15 | Bain Capital Credit XXX Fund | ; | Otros | Cerrada |
| |
| IEFND-C180688 | Bain Capital Credit Y Fund | ; | Otros | Abierta |
| ||
| IECBI00430214 | Bain Capital Credit YY Fund | ; | Otros | Cerrada |
| ||
| IECBI00521163 | Bain Capital Credit YYY Fund | ; | Otros | Cerrada |
| ||
| IEFND-C180687 | Bain Capital Credit Z Fund | ; | Otros | Abierta |
| ||
| IECBI00430215 | Bain Capital Credit ZZ Fund | ; | Otros | Cerrada |
| ||
| IECBI00522418 | Bain Capital Credit ZZZ Fund | ; | Otros | Cerrada |
| ||
| IEFND-C187837 | Bain Capital Distressed and Special Situations 2019 | ; | Otros | Cerrada |
| ||
| IEFND-C196714 | Bain Capital I ICAV | ; | 32 Molesworth Street, Dublin 2, D02 U512 | Abierta |
| ||
| IEFND-C173979 | Bain Capital Special Situations Europe | ; | Otros | Cerrada |
| ||
| IEFND-C54361 | 31570030000000003363 | Balanced Commodity Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, D2, Dublin | Otros | Abierta |
IE00B469TQ76 IE00B5ZVJM75 IE00B67PTK21 |
| IECBI00511937 | Balanced Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C20147 | 635400MYB38JEULMIB28 | Balanced Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
|
| IECBI00509759 | 315700TR9VQFDWM9NI83 | Balanced Portfolio Fund, Generali Invest CEE plc | ; | Sir John Rogerson's Quay 33, D02XK, Dublin 2 | Renta mixta | Abierta |
|
| IECBI00419533 | Ballybunion Insignia Defined Returns Fund | Ballybunion Capital Limited | Inversión libre | Abierta |
IE00BKKF1K17 IE00BM9CH435 IE00BNC0LR27 | ||
| IECBI00427429 | 5493009BMQB5V02RGO15 | Bankinter Protección 2 Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BMX0B961 |
| IECBI00400037 | 549300V0INIUJGA13288 | Bankinter Protección Fund | ; | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BJM09W56 |
| IECBI00521948 | 254900TV7NZ3N7RJPZ87 | Banor Club Fineco AM Fund | Fineco Asset Management dac | Renta mixta | Abierta |
| |
| IECBI00193148 | Barclays Autocall Fund | FundRock Management Company SA | Otros | Abierta |
IE00BJP0C345 IE00BMYDBJ48 | ||
| IECBI00434055 | 213800HFHK1ODEP2DW57 | Barclays Global Rates Adjusted Carry (GRACE) Fund | FundRock Management Company SA | 32 Molesworth Street, Dubli, Dublin 2 | Otros | Abierta |
IE00BM984G22 |
| IEFND-C94974 | 213800I9QRPT8FXUMC12 | Barclays Roll Yield Commodities Fund | FundRock Management Company SA | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Otros | Abierta |
IE00B53GZC61 IE00B6ZG7K33 IE00B7FSZP79 IE00B7KBW384 IE00B7MW9Z03 IE00B7M53N55 |
| IEFND-C155869 | 5493001WELTMHBXM3D87 | Bares US Equity Fund | Waystone Management Company (IE) Limited | Georges Street, D02XK, Dublin | Renta variable | Abierta |
IE00BD0SCN18 |
| IEFND-C29210 | Baring Emerging Opportunities Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE0032384004 IE0032707691 IE0032707709 | |
| IEFND-C26462 | Baring Global Aggregate Bond Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
IE0031231206 | |
| IEFND-C132187 | 5493008PGDS736RTGS84 | Barings Active Short Duration Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BK71LB37 IE00BK71LC44 IE00BK71LD50 IE00BK71LF74 IE00BK71L807 IE00BK71L914 IE00BMNQKF31 IE00BMNQKG48 IE00BMNQLF06 IE00BMNQM138 IE00BMNQM245 IE00BMNQM351 IE00BMNQM807 |
| IEFND-C24005 | 549300TGDLIOY1UPFB33 | Barings ASEAN Frontiers Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BFDTF255 IE00BKQMYD06 IE00BQY77747 IE00BQY77853 IE00B3BC5T90 IE00B3BC5V13 IE00B3BC5W20 IE00B3BC5X37 IE00B3LGSN62 IE00B4MTNB49 IE00B59JG481 IE0000830236 IE0004868828 |
| IEFND-C21834 | 5493008OZ4824IGFQX70 | Barings Asia Balanced Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
IE00BMZ16S12 IE00B237VG42 IE00B2929B44 IE0030165983 |
| IEFND-C24004 | 549300J3CRJZ40LI0960 | Barings Asia Growth Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B3BC9V92 IE00B3BC9W00 IE00B3BC9X17 IE000RLA8CZ9 IE0000830129 IE0004868604 IE0031029477 |
| IEFND-C23998 | 5493003HQJUX6CWNR787 | Barings Australia Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B3BC9S63 IE00B3YQ8T99 IE00B3YQ9180 IE00B45XQ142 IE0000829451 IE0004866665 |
| IEFND-C196764 | Barings China A-Share Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BL2HXQ22 IE00BL2HXR39 IE00BL2HXS46 IE00BL2HXZ13 IE00BL2HY039 IE00BL2HY146 IE00BL2HY252 IE00BL2HY708 | ||
| IECBI00453606 | Barings China A-Share Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C48680 | 213800Y2FLCUB3GMHO94 | Barings China Select Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B2NG2T18 IE00B2NG2V30 IE00B2NG2X53 IE00B2NG2Y60 IE00B5KXKH09 IE00B8BY9984 |
| IEFND-C122911 | Barings Corporate Bond Component Fund | Baring International Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C20463 | 549300KEOEJ3UIM9RC52 | Barings Developed and Emerging Markets High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta fija | Abierta |
IE00B3L6PB37 IE00B3L6P808 IE00B3L6P915 IE00B6TMN219 IE00B62P4Q86 IE00B7S9S037 IE00B7YBBB53 IE00B8GQ7V76 IE00B881PF08 IE00B912KL81 IE0000835953 IE0004851808 IE0032158341 IE0032158457 IE0033156484 |
| IECBI00455899 | 549300NDDQ34YUYG0C44 | Barings Developed and Emerging Markets High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C43552 | 5493007J0RJBTGCFNE74 | Barings Dynamic Asset Allocation Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
IE00BGRDVK06 IE00BGSQHN39 IE00BWWCJK06 IE00B1HM8L20 |
| IEFND-C22024 | 213800SN39S473F4UM70 | Barings Eastern Europe (SP) Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BZ2GSB76 IE00BZ2GS623 IE00B3L6NX17 IE00B3L6NY24 IE00B4VQT291 IE00B4V4RZ28 IE00B6TJN447 IE0000805634 IE0004852103 |
| IECBI00453594 | Barings Eastern Europe Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C128459 | 54930032GGZO7ZBCQ285 | Barings Emerging Markets Corporate Bond Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BKY7TP40 IE00BKY7TQ56 IE00BKY7TR63 IE00BKY7TW17 IE00BKY7V031 IE00BKZGJL69 IE00BKZGJM76 IE00BK71DL76 IE00BK71DM83 IE00BK71DN90 IE00BK71DP15 IE00BK71DQ22 IE00BK71D622 |
| IEFND-C134992 | 5493006S4O01V3LR8846 | Barings Emerging Markets Debt Blended Total Return Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BKBFFY26 IE00BK71CC11 IE00BK71CD28 IE00BK71CF42 IE00BK71CG58 IE00BK71CH65 IE00BK71LH98 IE00BSD9CV46 IE00BSL72B04 IE00BSL72C11 IE00BSL72D28 IE00BSL72H65 IE00BSL72J89 IE00BSL72X24 IE00BSL73P15 IE00BSL73Q22 IE00BSL73R39 IE00BSL73S46 IE00BSL73W81 IE00BSL73X98 IE00BSL73Y06 IE00BSL73Z13 IE00BSL73061 IE00BSL73517 IE00BSL74D67 IE00BSL74F81 IE00BSL77B58 IE00BSL77153 IE00BSL77260 IE00BSL77377 IE00BSL77484 IE00BSL77716 IE00BSL77823 IE00BSL77930 IE000Z749XK3 |
| IEFND-C134991 | 5493002PYX2DGGGHMM78 | Barings Emerging Markets Debt Short Duration Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BF451355 IE00BF451462 IE00BF451793 IE00BF451801 IE00BG4T1R85 IE00BG4T1S92 IE00BG4T2203 IE00BG4T2310 IE00BK71DG24 IE00BK71DR39 IE00BK71DS46 IE00BK71DT52 IE00BK71DV74 IE00BK71DW81 IE00BSD9CW52 IE00BSL7BH99 IE00BSL7B139 IE00BSL77R19 IE00BSL79V94 IE00BSL79X19 |
| IEFND-C122913 | Barings Emerging Markets Equity Component Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C128460 | 549300Z6XYRUUF6QE716 | Barings Emerging Markets Local Debt Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BFMHPT72 IE00BFMHPV94 IE00BFMHP649 IE00BF7LHD28 IE00BG36TT88 IE00BG36TW18 IE00BG36TX25 IE00BG36TY32 IE00BG36V039 IE00BG36V146 IE00BKZGKD58 IE00BKZGKH96 IE00BKZGKJ11 IE00BKZGKM40 IE00BKZGKN56 IE00BKZGKP70 IE00BKZGKQ87 IE00BKZGKT19 IE00BKZGKV31 IE00BKZGKY61 IE00BKZGKZ78 IE00BKZGK917 IE00BKZGL097 IE00BKZGL105 IE00BKZGL436 IE00BKZGL543 IE00BKZGL873 IE00BKZGL980 IE00BKZGTF08 IE00BKZGTK50 IE00BKZGTM74 IE00BKZGXZ81 IE00BKZGY009 IE00BKZGY116 IE00BKZGY223 IE00BKZGY553 IE00BKZGY660 IE00BKZGY777 IE00BK71LG81 IE00BK71LP72 IE00BK71LQ89 IE00BK71LR96 IE00BK71LS04 IE00BK71LT11 IE00BLDGCY90 IE00BL0BMD69 |
| IEFND-C143854 | 549300O9R5YBD5R5TR77 | Barings Emerging Markets Sovereign Debt Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BFMH8X25 IE00BFMH9K60 IE00BFMH9L77 IE00BKBMHV44 IE00BKBMHW50 IE00BKS7LW17 IE00BK71CJ89 IE00BK716B83 IE00BK716C90 IE00BK716D08 IE00BK716F22 IE00BK716G39 IE00BK716H46 IE00BK716859 IE00BK716966 IE00BLDG8P24 IE00BLDG8R48 IE00BM99WQ17 IE00BYXWSX94 IE00BYXWVS54 IE00BYXWVT61 IE00BYXWVV83 IE00BYXWVW90 IE00BYXWWF90 IE00BYXWWG08 IE00BYXWWH15 IE00BYXWWJ39 IE00BYXWWN74 IE00BYXWZK58 IE00BYXWZL65 IE00BYXWZQ11 IE00BYXWZR28 IE00BYXWZV63 IE00BYXX2G35 IE00BYXX2H42 IE00BYXX2J65 IE00BYXX2K70 IE00BYXX2V85 IE00BYXX2W92 IE00BYXX2X00 IE00BYXX2Y17 IE00BYXX2Z24 IE00BYXX3K46 IE00BYXX3L52 IE00BYXX3M69 IE00BYXX3N76 IE00BYXX3049 IE00BYXX3379 IE00BYXX3486 IE00BYXX6059 IE00BYXX6166 IE00BYXX6273 |
| IEFND-C23999 | 549300CNMCZVRZ8L2R50 | Barings Europa Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B2NN6456 IE00B2PF5530 IE0000829121 IE0004866772 |
| IEFND-C182448 | 549300MRC8N6RXVK1P08 | Barings Europe Select Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BGKPWR76 IE00BGKPWS83 IE00BGKPWT90 IE00BGKPWV13 IE00BG7PJB30 IE00BG7PJC47 IE00BG7PJF77 IE00BG7PJG84 IE00BG7PJH91 IE00BG7PJ914 |
| IECBI00453604 | Barings Europe Select Fund | Baring International Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C70512 | 54930004TKTB3JK50H28 | Barings European High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BC1J0L00 IE00BC1J0N24 IE00BC1J0Q54 IE00BC1J1399 IE00BF450C74 IE00BK71BC46 IE00BK71BD52 IE00BK71BF76 IE00BK71BG83 IE00BK71BH90 IE00BK71BJ15 IE00B3QLQL07 IE00B3QRF662 IE00B3XCJ514 IE00B3YFC940 IE00B3YNVB34 IE00B3ZD6R31 IE00B42WHC26 IE00B43W3Q75 IE00B44J2F90 IE00B44M8N80 IE00B44X3B45 IE00B45RGT48 IE00B45R3C68 IE00B454YC49 IE00B460MY98 IE00B48XQ112 |
| IEFND-C87914 | 5493006M2XOBRZECV853 | Barings European Loan Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BKWBVD04 IE00BKWBVG35 IE00BKWBVH42 IE00BKWBVP26 IE00BKWBVQ33 IE00BKWBVZ24 IE00BKWBWB54 IE00BKWBWC61 IE00BKWBWF92 IE00BKWBWG00 IE00BKWBWH17 IE00BKWBW043 IE00BKWBW712 IE00BKWBW829 IE00BKWBW936 IE00BKWP5F22 IE00BKWP5G39 IE00BKWP5H46 IE00BKWP5J69 IE00B6YX4K42 IE00B6YX4L58 IE00B6YX4M65 IE00B6YX4N72 IE00B6YX4P96 IE00B6YX4Q04 IE00B6YX4R11 IE00B6YX4S28 IE00B6YX4T35 IE00B6YX4V56 IE00B6YX4W63 IE00B6YX4X70 IE00B6YX4Y87 IE00B6YX4Z94 IE00B6YX5012 IE00B6YX5129 IE00B6YX5236 IE00B8W6NN56 IE00B8W6PM89 IE00B8W6PS42 IE00B8W6PV70 IE00B8W6PX94 IE00B8W6PY02 IE00B8W6P065 IE00B8W6P172 IE00B8W6P735 IE00B8W6QC56 IE00B8W6QF87 IE00B8W6QH02 IE00B8W6QJ26 IE00B8W6QL48 IE00B8W6Q030 IE00B8W6Q147 IE00B8W6Q923 |
| IEFND-C124320 | 213800CWJ2U5JQMNXU97 | Barings European Opportunities Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BDSTXR76 IE00BDSTXT90 IE00BDSTXW20 IE00BDSTXY44 IE00BDSTY184 IE00BDSTY523 |
| IEFND-C182446 | 549300N1U1T72UAX8Z21 | Barings German Growth Fund | Baring International Fund Managers (Ireland) Limited | C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, D02 R, DUBLIN | Renta variable | Abierta |
IE00BG7PHW03 IE00BG7PHX10 IE00BG7PHY27 IE00BG7PHZ34 IE00BG7PJ351 IE00BG7PJ575 IE00BG7PJ799 |
| IECBI00453599 | Barings German Growth Fund | Baring International Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00433091 | Barings Global Balanced Fund | Baring International Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE000SO1NIV0 IE0007AXIFN0 IE0009HL3FB0 | ||
| IEFND-C24001 | 5493001RC3G3PT80Y747 | Barings Global Bond Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta fija | Abierta |
IE00BKQMY964 IE00B3BCB137 IE00B7JYQK32 IE00B7JYQM55 IE0000829568 IE0004866996 IE0033064597 |
| IECBI00455898 | Barings Global Bond Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C162247 | 2138001Z7V8BLLURX524 | Barings Global Dividend Champions Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BYZDBF39 IE00BYZDBM06 IE00BYZDBN13 IE00BYZDBP37 IE00BYZDBQ44 IE00BYZDBZ35 IE00BYZDC169 IE00BYZDC276 IE00BYZDC508 |
| IECBI00453605 | Barings Global Dividend Champions Fund | Baring International Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C23996 | 213800YIFC3WIHBRUI48 | Barings Global Emerging Markets Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B2QNW999 IE00B3NB3563 IE00B3QV4H28 IE00B3YV8M70 IE00B67GCC88 IE0000838304 IE0004850503 IE0032149506 |
| IECBI00453608 | Barings Global Emerging Markets Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C191035 | Barings Global Equity Allocation Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BFY1TQ29 IE00BK7L3513 | ||
| IECBI00472928 | Barings Global Equity Allocation Fund | Baring International Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C112227 | 5493005EJHGHUL931B38 | Barings Global Flexible Allocation Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
IE00BFDTGX33 IE00B7Z2JW43 IE00B8VZBY01 IE00B920TW55 |
| IECBI00501151 | Barings Global High Yield Bond Climate Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C95100 | 5493006H2BF0K47X4M05 | Barings Global High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BC1J1R37 IE00BC1J1S44 IE00BC1J1T50 IE00BC1J1W89 IE00BC1J1X96 IE00BC1J1Y04 IE00BC1J1Z11 IE00BC1J2470 IE00BC1J2694 IE00BC1J2819 IE00BFM0MP15 IE00BFM0MQ22 IE00BFM0MR39 IE00BFM0MS46 IE00BFM0MT52 IE00BFM0MV74 IE00BFM0MW81 IE00BFM0MX98 IE00BFM0MZ13 IE00BFM0NB44 IE00BFM0NC50 IE00BFM0NF81 IE00BFM0NG98 IE00BFM0NS11 IE00BFM0N703 IE00BFM0N810 IE00BFM0N927 IE00BJN4SB86 IE00BK719K89 IE00BK719L96 IE00BK719M04 IE00BK719N11 IE00BK719P35 IE00BK719Q42 IE00BK719R58 IE00BLDG9G08 IE00BLDG9J39 IE00BLR75506 IE00BNN7XG59 IE00BNN7XJ80 IE00BNN7X433 IE00BNN7YF18 IE00BNN7Y514 IE00B3X6JV93 IE00B4T1ZP19 IE00B40Z6X72 IE00B48VBL00 IE00B55MXX92 IE00B6XQH495 IE00B7FGMS34 IE00B7FP6X30 IE00B7F8GW18 IE00B7HHPL84 IE00B7JT4597 IE00B7L7J458 IE00B7M60F98 IE00B7M65Z40 IE00B7PD0D50 IE00B701NP71 IE00B72T6K57 IE00B78MRR26 IE00B787CW72 |
| IEFND-C121738 | 549300X0YHRN4PJE5Z92 | Barings Global High Yield Credit Strategies Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BCBVPC20 IE00BCBVPD37 IE00BCBVPH74 IE00BCBVPK04 IE00BCBVPN35 IE00BCBVPP58 IE00BCBVPQ65 IE00BCBVPT96 IE00BCBVP111 IE00BCBVP228 IE00BCBVP558 IE00BCBVQW90 IE00BCBVQY15 IE00BCBVQZ22 IE00BCBVRD76 IE00BCBVRL50 IE00BCBVR042 IE00BCBVR158 IE00BCBVR372 IE00BCBVR596 IE00BQLDQD48 IE00BQLDR643 |
| IEFND-C185157 | 549300JGBMSUTV17J977 | Barings Global Investment Grade Strategies Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDRKKB46 IE00BDRKKD69 IE00BDRKKF83 IE00BDRKKT20 IE00BDRKK366 IE00BDRKK697 IE00BDRKLJ96 IE00BDRKLQ63 IE00BDRKLS87 IE00BDRM5V57 IE00BDRM7F30 IE00BK71CB04 IE00BK71C541 IE00BK71C657 IE00BK71C764 IE00BK71C871 IE00BK71C988 |
| IEFND-C25432 | 213800GCRHX48HAOCR58 | Barings Global Leaders Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B3L6P576 IE0030016244 IE0030016350 IE0030016467 |
| IECBI00453595 | Barings Global Leaders Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C166913 | 549300E44XC15LB1K467 | Barings Global Loan and High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BDD7W132 IE00BF2X9263 |
| IEFND-C65443 | 549300DYLW3FDIN88243 | Barings Global Loan Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BB2CTS14 IE00BB2CTV43 IE00BB2CTX66 IE00BB2CTZ80 IE00BB2CV186 IE00BB2CV293 IE00BCFFRB33 IE00BCFFRG87 IE00BCFFRK24 IE00BCFFR913 IE00BF2X4X24 IE00BJ38LL14 IE00BJ38LS82 IE00BJ38MB80 IE00BJ38M301 IE00BJ38M525 IE00BJ38M962 IE00BJ38Q831 IE00B3LF0H18 IE00B3M6PL25 IE00B4VK3X04 IE00B4XPD996 IE00B5LFNG57 IE00B5QKM460 IE00B5ZP5541 IE00B60K8K75 IE00B61N2G95 IE00B61S4C47 IE00B61WPD47 IE00B6103K18 IE00B63PSF49 IE00B65CF634 IE00B65FG148 IE00B65K8572 IE00B65P0905 IE00B65VGB21 IE00B6512Q90 IE00B655N350 IE00B66MWN84 IE00B67G6J32 IE00B67VNS62 IE00B7LJ6V74 IE00B7WFPC88 IE00B78FBZ72 IE00B8RZ2295 IE00B885Q604 |
| IECBI00449565 | Barings Global Loan Select Responsible Exclusions Fund | Baring International Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BMV3BL99 IE00BMV3BM07 IE00BMV3BN14 | ||
| IEFND-C20766 | 213800XGHV4NO32IAJ46 | Barings Global Resources Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B3L6P352 IE00B4VBLG29 IE00B4V6GM81 IE0000931182 IE0004851352 |
| IECBI00453596 | Barings Global Resources Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C70513 | 549300WGJ63R7O9KXV70 | Barings Global Senior Secured Bond Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BC1J1B76 IE00BC1J1514 IE00BC1J1951 IE00BC1J2L40 IE00BFM0KG83 IE00BFM0KH90 IE00BFM0KL37 IE00BFM0KM44 IE00BFM0KP74 IE00BFM0KQ81 IE00BFM0KR98 IE00BFM0L103 IE00BFM0L210 IE00BFM0L327 IE00BFM0L434 IE00BFM0L541 IE00BFM0L657 IE00BFM0L764 IE00BFM0L871 IE00BJN4S741 IE00BK71BB39 IE00BK71B469 IE00BK71B576 IE00BK71B683 IE00BK71B790 IE00BK71B808 IE00BK71B915 IE00BNN79347 IE00B3SJ0764 IE00B3TDFP03 IE00B3T2R953 IE00B3VZMB91 IE00B3V14N31 IE00B3W4VN00 IE00B3ZB5G96 IE00B42L6W20 IE00B42Y6S78 IE00B42ZKT94 IE00B44PCR96 IE00B45GYZ33 IE00B45RWW92 IE00B45W5J28 |
| IEFND-C99929 | 549300DVTKNE5KHZM756 | Barings Global Special Situations Credit Fund 1 | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BZ6VNJ13 IE00BZ6VNK28 IE00BZ6VNL35 |
| IECBI00450141 | Barings Global Technology Equity Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE000IOVUG46 IE000QGE4324 IE0005I45VJ4 | ||
| IEFND-C122916 | Barings High Yield Bond Component Fund | Baring International Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C24000 | 549300BT29YFG8CKKD32 | Barings Hong Kong China Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B2NN6340 IE00B2PF5423 IE00B3BCB798 IE00B3YQ0H18 IE00B3YV5X70 IE00B4YN5X00 IE00B7JY6H00 IE00B7JY7775 IE0000829238 IE0004866889 |
| IEFND-C127850 | 549300UJTM87DR2ZJ330 | Barings Investment Grade CLO Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Otros | Abierta |
IE00BJL5FB27 IE00BJL5FC34 IE00BJL5F457 IE00BJL5F903 IE00BQLDMC50 IE00BQLDMD67 IE00BQLDPB58 IE00BQLDQ017 |
| IEFND-C20350 | 2138004962JM7ZD2HR86 | Barings Korea Feeder Fund | Baring International Fund Managers (Ireland) Limited | DN, MATHESON, Asset Management Dept., 70 Sir John Rogerson's Quay, Dublin 2, D02 R, Dublin | Renta variable | Abierta |
IE0000838189 |
| IEFND-C23995 | 549300WTS6T9OX7FPK63 | Barings Latin America Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B614FN04 IE00B64MCJ60 IE0000828933 IE0004851022 |
| IECBI00453609 | Barings Latin America Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C122917 | Barings Strategic Equity Component Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C122918 | Barings Themed Bond Component Fund | Baring International Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C164698 | 549300RSWICD2YEHTR35 | Barings U.S. High Yield Bond Component Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BZ001230 |
| IEFND-C149317 | 549300GDBPPGHVEXGJ48 | Barings U.S. High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BFMGYS65 IE00BK71DC85 IE00BK71DD92 IE00BK71DF17 IE00BK71L575 IE00BK71L682 IE00BK71L799 IE00BYZRN158 IE00BYZRN604 IE00BYZRQG19 IE00BYZRQH26 IE00BYZRQL61 IE00BYZRQM78 IE00BYZRR795 |
| IEFND-C182362 | 549300QJ7A1JFOV02Q86 | Barings U.S. Loan Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D01 E, DUBLIN | Otros | Abierta |
IE00BGRCBR46 IE00BGRCBS52 IE00BGRCBT69 IE00BGRCBV81 IE00BGRCBW98 IE00BGRCBX06 IE00BGRCC041 IE00BGRCC157 IE00BG1TSB49 IE00BG1TSC55 IE00BG1TSD62 IE00BG1TSF86 IE00BG1TSG93 IE00BG1TSH01 IE00BG1TSL47 IE00BG1TSM53 IE00BG1TYD80 IE00BG1TZ469 IE00BG1VBX30 IE00BG1VBY47 IE00BG1V9Q23 IE00BG1V9V75 IE00BG1V9Z14 |
| IEFND-C97008 | 549300O4GXGVD6VVG346 | Barings World Dynamic Asset Allocation Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
IE00B7RPBF86 IE00B7RPCG68 IE00B7RPDH41 |
| IEFND-C122921 | Barings World Equity Component Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00522837 | Baron Capital Emerging Markets Equity Fund | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IECBI00522838 | Baron Capital Global Advantage Equity Fund | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IECBI00504037 | Baron Capital UCITS ICAV | FundRock Management Company SA | C/o Matsack Trust Limited, 70 Sir John Rogerson's Quay, Dublin 2 | Abierta |
| ||
| IECBI00522839 | Baron Capital US All Cap Focused Growth Fund | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IECBI00492996 | Barrow Hanley Concentrated Emerging Markets ESG Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00524532 | Barrow Hanley Concentrated Emerging Markets ESG Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta |
| ||
| IECBI00464570 | Barrow Hanley Global ESG Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00524547 | Barrow Hanley Global ESG Value Equity Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta |
| ||
| IECBI00493022 | Barrow Hanley US ESG Value Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00524549 | Barrow Hanley US ESG Value Opportunities Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta |
| ||
| IECBI00433808 | 549300I6DNUSJTBGOE02 | Basalt Fund I | IQ EQ Fund Management (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Inversión inmobiliaria | Abierta |
|
| IECBI00417739 | Baymont Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BMT7Z441 IE00BMT7Z664 IE00BMT7Z771 | ||
| IECBI00451350 | BB Allocation Balance Fund | ; | Renta mixta | Abierta |
IE00BN6JWP08 IE00BN6JWQ15 IE00BN6JWR22 | ||
| IEFND-C160472 | 6354008NOCYJWAQIBR96 | BB Brazil Fixed Income Fund | ; | 70 Sir John Rogerson’s Quay, Dublin | Renta fija | Abierta |
IE00BD5CWY97 IE00BD5CWZ05 |
| IECBI00422571 | 635400XLGL2MKFIRCO68 | BB Global Commodities Directional Fund | ; | 70 Sir John Rogerson's Quay, D2, Dublin | Otros | Abierta |
IE00BLM1QC13 |
| IEFND-C160470 | 635400Z86NG1EMV4DK60 | BB Global Equity Fund | ; | 70 Sir John Rogerson’s Quay, Dublin | Renta variable | Abierta |
IE00BD5CY546 IE00BD5CY769 |
| IEFND-C160471 | 6354008CADG5GHAVVV75 | BB Global Fixed Income Fund | ; | 70 Sir John Rogerson’s Quay, Dublin | Renta fija | Abierta |
IE00BD5CXN57 IE00BD5CXQ88 |
| IECBI00445262 | BC Partners X Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C137619 | BCP Property Value Add Fund | BCP Fund Management DAC | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C183323 | BCP Real Estate Value Add Fund | BCP Fund Management DAC | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C184082 | Benguela Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BK5LZ792 IE00BK5LZ800 IE00BK5LZ917 | ||
| IECBI00470656 | BennBridge ICAV - Global Emerging Markets Equity Fund | ; | c/o KBA Consulting Management Limited, 5 Georges Dock, IFSC | Renta variable | Abierta |
| |
| IEFND-C190303 | Berilo Fund I | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00508095 | Berilo Fund II | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00399995 | 5493008THP05ZVMCXV71 | BG Eire ICAV - BG Eire Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
IE00BK5M0F52 IE00BK5M0G69 |
| IEFND-C91942 | BG ERISA Fund | ; | La Touche House, IFSC, Dublin | Inversión libre | Abierta |
IE00B77BSG63 | |
| IEFND-C175673 | BG ERISA Fund - One Year Duration | ; | Inversión libre | Abierta |
IE00BG36Q641 | ||
| IEFND-C91941 | BG Fund | ; | La Touche House, IFSC, Dublin | Inversión libre | Abierta |
IE00BLT1YD17 IE00BYN51178 IE00B57X1705 IE00B6ZDV135 | |
| IEFND-C175672 | 549300TQCYI6DVIPHS78 | BG Fund - One Year Duration | ; | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Inversión libre | Abierta |
IE00BG36Q203 |
| IEFND-C154515 | 549300XLB80LJSFDO158 | BG Master Fund ICAV | ; | DN, 3rd Floor Waterways House, Grand Canal Quay, Dublin 2, D02 Y, Dublin 2 | Inversión libre | Abierta |
|
| IEFND-C180396 | 635400XMMNWRCFUZIC37 | BiG Diversified Macro Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Inversión libre | Abierta |
IE00BD24Z496 |
| IEFND-C124733 | 5493006Y2HTKJGMQ4Y29 | Biotechnology Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BFX4HX56 IE00BF23BV98 IE00BF23BW06 IE00BF23BX13 IE00B3VXGD32 IE00B3WVRB16 IE00B3XDCF51 IE00B3XLHR60 IE00B42P0H75 IE00B42Z4531 |
| IECBI00455830 | BIT Capital Quantamental Equity L/S Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00455823 | 635400LUU4GNX84MSB06 | BIT Capital Quantamental Equity L/S Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Renta variable | Abierta |
|
| IECBI00521262 | BIT Technology Leaders Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00521261 | BIT Technology Leaders Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00402010 | BlackBee Healthcare Fund | BlackBee Funds Limited | Otros | Cerrada |
| ||
| IEFND-C173942 | Blacklion Real Estate Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C181696 | 549300VRPUH27Q9GNI80 | BlackRock Advantage Asia ex Japan Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BDDRH748 IE00BFZP7Q95 IE00BFZP7R03 IE00BFZP7S10 IE00BFZP7T27 IE00BG1DFH12 |
| IEFND-C181699 | 5493003I1YQ73UZ2EC88 | BlackRock Advantage Emerging Markets Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BDDRH854 IE00BFZP7L41 IE00BFZP7M57 IE00BFZP7N64 IE00BFZP7P88 IE00BG1DFG05 IE00BK9CX079 |
| IEFND-C181695 | 5493003KGXEAHBYUAB51 | BlackRock Advantage Europe Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BDDRH300 IE00BDFD9C92 IE00BFZP8338 IE00BFZP8445 IE00BFZP8551 IE00BG1DFD73 |
| IEFND-C181694 | 549300IA45808TTQHS78 | BlackRock Advantage Europe ex UK Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02RK, DUBLIN | Renta variable | Abierta |
IE00BDDRHC98 IE00BFZP7G97 IE00BFZP7H05 IE00BFZP7J29 IE00BFZP7K34 IE00BG1DFF97 |
| IECBI00402056 | BlackRock Appreciation Strategy Fund | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C26697 | 549300M1EOWKV84EBH79 | BlackRock Ascent UK All Stocks Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B5BD3B46 IE0031465812 |
| IEFND-C26698 | 549300JN4L1QSUM17J68 | BlackRock Ascent UK Long Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE0031465705 |
| IECBI00419982 | 5493009AQSDGDUJXXC85 | BlackRock Asian Dragon ESG Screened Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BK51VY81 IE00BK51VZ98 |
| IEFND-C71604 | 549300YBHUFTZ743ZD42 | BlackRock BankLoan Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00BDRK7V34 IE00BFN0Q697 IE00BWFGTH63 IE00B3SLH154 IE00B454MT77 |
| IECBI00464524 | 5493001EOQUTB0O8UB85 | BlackRock Cangrande Global Index Equity Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, DUBLIN | Otros | Abierta |
IE000AGYAX85 |
| IEFND-C109181 | 549300DP0Q34D67EPZ17 | BlackRock Core Plus Global Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BJ1K4437 |
| IEFND-C50245 | 549300C56FXQHN6CRX21 | BlackRock Core Plus UK Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B39VGQ27 |
| IEFND-C50246 | 54930066IHVHSRQ0RY97 | BlackRock Core Plus UK Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B39VGR34 |
| IEFND-C143984 | 54930004EBI21VLXNG28 | BlackRock Customised Euro Corporate Bond Index Fund 1 | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta fija | Abierta |
IE00BYMMMC74 |
| IEFND-C168965 | 549300HGWERLUYL3SS73 | BlackRock Defensive Yield ESG Screened Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta fija | Abierta |
IE00BF0BZ577 IE00BF0BZ684 IE00BF0BZ791 IE00BF0BZ809 IE00BF0BZ916 IE00BYQ00B24 |
| IEFND-C111464 | 549300ZFBKXRU8BZGX68 | BlackRock Developed Markets Sovereign Screened Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B8KNTT62 IE00B8QBCK68 IE00B89WFM95 |
| IEFND-C192778 | BlackRock Direct Lending Feeder Fund IX - L (Ireland) | ; | Otros | Cerrada |
| ||
| IEFND-C192779 | BlackRock Direct Lending Feeder Fund IX - U (Ireland) | ; | Otros | Cerrada |
| ||
| IEFND-C192780 | BlackRock Direct Lending Fund IX - L (Ireland) | ; | Otros | Cerrada |
| ||
| IEFND-C192781 | BlackRock Direct Lending Fund IX - U (Ireland) | ; | Otros | Cerrada |
| ||
| IECBI00445239 | BlackRock Diversified Absolute Return Strategies Fund | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C133363 | 549300OMC6338DRZE503 | BlackRock Diversified Distribution Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BP9DPZ45 |
| IECBI00463800 | BlackRock Diversified Opportunities Fund | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C156452 | 5493000INLOR0612IL41 | BlackRock Diversified Strategies Selection Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BYQQ0K96 |
| IEFND-C195724 | 549300H11A5YP6EMFG94 | BlackRock Diversifying Fixed Income Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta fija | Abierta |
IE00BJ7WSB83 IE00BJ7WS637 |
| IEFND-C164212 | 549300FSID1OQWKX6M48 | BlackRock Dynamic Allocation Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BD1F1G78 IE00BD3GHD73 |
| IEFND-C174151 | 549300JPFN7EIFU11Q59 | BlackRock Emerging Markets Alpha Tilts Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta variable | Abierta |
IE00BDZSCT22 IE00BDZSCV44 IE00BDZSCW50 IE00BDZSCX67 |
| IECBI00419983 | 549300UTDSY265PQ2W73 | BlackRock Emerging Markets ESG Screened Fund | BlackRock Asset Management Ireland Limited | C/O J.P. Morgan, 200 Capital Dock, 79 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BK51W129 IE00BK51W236 |
| IEFND-C66075 | BlackRock Emerging Markets Feeder Sub-Fund - Premium | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IEFND-C156455 | 549300HKRH41L42QC835 | BlackRock Euro Cash Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Otros | Abierta |
IE00BYQQ0548 IE00BYQQ0654 |
| IEFND-C47526 | 549300J6WRRVZEEXET30 | BlackRock Euro Core Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00B28Q7K21 IE00B28Q7L38 |
| IEFND-C37835 | 549300GHD1NWCIARZB75 | BlackRock Euro Credit Enhanced Index Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
GB0033157560 IE00B1JC0J29 IE00B8138T89 |
| IEFND-C131254 | 549300CJG0QNC7P4KX29 | BlackRock Euro Government Bond Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BMTRWP46 IE00BMTRWQ52 |
| IEFND-C37834 | 549300JV516856W36V40 | BlackRock Euro Government Enhanced Index Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
GB0033157453 |
| IECBI00508049 | 529900ZO1O85397WE113 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 | ; | CL BALLSBRIDGE PARK,2, DUBLIN | Renta fija | Abierta |
|
| IEFND-C143982 | 5493000E9OM3KD6I9X12 | BlackRock Euro Sovereign Bond Index Fund 1 | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Renta fija | Abierta |
IE00BYMXCM06 |
| IECBI00449577 | 549300IY6N3NTDNAPO17 | BlackRock Euro Ultra Short Core Bond Fund | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BMYPM319 |
| IECBI00419984 | 549300BH02YVY30HMH59 | BlackRock Euro-Markets ESG Screened Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00BK51W459 IE00BK51W566 |
| IEFND-C152884 | 549300IML4EX9JU4PF07 | BlackRock Europe Equity 1 Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BZCTK768 IE00BZCTK875 IE00BZCTK982 |
| IEFND-C24390 | 549300VUH5BEJSETEP36 | BlackRock Europe ex UK Equity Sub-Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00B0BXHB71 |
| IEFND-C121285 | 549300WJVUOREBYWF830 | BlackRock European Managed Volatility Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Otros | Abierta |
IE00B9Z1MJ34 |
| IEFND-C42357 | 549300OIBQRED1OTOS54 | BlackRock Fixed Income GlobalAlpha Fund | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D04 Y, Dublin | Inversión libre | Abierta |
IE00BFWMQ000 IE00B1S0DG56 IE00B1S0DJ87 IE00B1S0DL00 IE00B1S0DQ54 IE00B1S0DS78 IE00B1S0DT85 IE00B4M0C435 IE00B8PNK431 |
| IEFND-C156451 | 5493003Z4818A6FAWZ09 | BlackRock Fixed Income Selection Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta fija | Abierta |
IE00BFMM8W67 IE00BYQQ0761 IE00BYQQ0878 |
| IECBI00463799 | 6354001HVLMTB2QZJD28 | BlackRock Future Technology | ; | Renta variable | Abierta |
| |
| IEFND-C50541 | BlackRock Global Aggregate Bond Fund | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IEFND-C46711 | 549300JYNJ2H4WQ2J424 | BlackRock Global Aggregate ex-Japan Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B2404853 |
| IECBI00421004 | 549300XRR0YX7IECS551 | BlackRock Global Corporate Sustainable Credit Screened Fund | ; | C/O J.P. Morgan, D02 R, Dublin | Renta fija | Cerrada |
IE00BKSBGM81 IE00BL5H0N51 IE00BL5H0P75 IE00BL5H0Q82 IE00BL5H0T14 IE00BL5H0V36 IE00BL5H0W43 |
| IEFND-C29055 | 549300C3YBRNHBILO655 | BlackRock Global Enhanced Index Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00B5839204 |
| IEFND-C64320 | 549300OM5W8IC5P0UW94 | BlackRock Global Equity Focus Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Renta variable | Abierta |
IE00B3WNSR09 IE00B3X8GN60 IE00B439JJ33 IE00B44YST04 |
| IEFND-C156450 | 5493003DJEDY5VKXST22 | BlackRock Global Equity Selection Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta variable | Abierta |
IE00BFMM8V50 IE00BYQQ0G50 IE00BYQQ0H67 |
| IEFND-C185890 | 5493008MNX3CK1NFK103 | BlackRock Global High Yield Sustainable Credit Screened Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02RK, Dublin | Renta fija | Abierta |
IE00BF5HLB89 IE00BF5HLF28 IE00BF5HLJ65 IE00BF5HLK70 IE00BF5HLL87 IE00BHQZ3M06 IE00BMF76127 IE000IA4D1S5 |
| IECBI00420979 | 549300TUS181NI9KJ246 | BlackRock Global Impact Fund | ; | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Renta variable | Cerrada |
IE00BLCHKM78 IE00BLGM4M63 IE00BLGM4N70 IE00BLJP7D43 IE00BLJP7H80 IE00BLJP7J05 IE00BL5B5098 IE00BL5H0X59 IE00BL5H0Y66 IE00BL5H0Z73 IE00BL5H1091 IE00BL5H1109 IE00BL5H1216 IE00BL5H1323 IE00BMYPBC33 IE00BN4GXJ42 IE0003ASDU71 |
| IEFND-C53748 | 549300NF2IF8PHK8FF84 | BlackRock Global Screened Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00917767S0 |
| IEFND-C96458 | 549300OPY9L9XK51GF52 | BlackRock Global Sovereign Screened Bond Fund (JPY) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B7KM1340 |
| IECBI00454808 | 549300EN7QY6SRYL5D51 | BlackRock Global Target Return: Conservative Fund | BlackRock Asset Management Ireland Limited | C/O J.P. Morgan House, D01 W, Dublin | Renta mixta | Abierta |
IE00BMDQ4739 IE00BMDQ5140 IE00BMDQ5256 IE00BMDQ5363 |
| IECBI00454810 | 549300FV8SFGHGDBFN19 | BlackRock Global Target Return: Growth Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BMDQ5B46 IE00BMDQ5C52 IE00BMDQ5819 IE00BMDQ5926 |
| IECBI00454809 | 549300MUF7J6YSOWO717 | BlackRock Global Target Return: Moderate Fund | BlackRock Asset Management Ireland Limited | C/O J.P. Morgan, D02 R, Dublin | Renta mixta | Abierta |
IE00BMDQ5470 IE00BMDQ5587 IE00BMDQ5694 IE00BMDQ5702 |
| IECBI00419981 | 549300JALMZKC24S0R89 | BlackRock Global Unconstrained Equity Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN,200 CAPITAL DOCK, D02 R, Dublin | Renta variable | Abierta |
IE00BKVDGR63 IE00BKVDGS70 IE00BK70NJ20 IE00BK70NK35 IE00BK70NL42 IE00BLF9YH30 IE00BMBL3R37 IE00BMDQ3Z40 IE00BM974S12 IE00BNG8NB00 IE00BNG8N985 IE000ERUGWD7 IE000KMEY7B9 IE000YF287R2 IE000403NHH9 IE000740ORN9 IE0009I2JKS0 |
| IEFND-C53955 | 549300XVR1VMIMDQK155 | Blackrock Institutional US Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00B3LNN211 IE00B3LNPP80 IE00B4XM2379 |
| IEFND-C152883 | 549300D2L8TO41POZY57 | BlackRock Japan Equity 1 Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BZCTKC13 IE00BZCTKD20 IE00BZCTKF44 IE00BZCTKG50 |
| IEFND-C172722 | 549300O2RB6RGMNO5672 | BlackRock Liability Matching Funds Leveraged EUR Long Liability Nominal Profile Fund | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, D02 R, DUBLIN 2 | Otros | Abierta |
IE00BYX12Z64 |
| IEFND-C172726 | 549300DGPM9Q73LO8F13 | BlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Otros | Abierta |
IE00BYX13193 |
| IEFND-C172723 | BlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile Fund | BlackRock Asset Management Ireland Limited | Otros | Abierta |
IE00BYX13086 | ||
| IEFND-C172727 | 549300UH1TYOVDO87H40 | BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Otros | Abierta |
IE00BYX13201 |
| IEFND-C111466 | 549300SIHZYAA5Z2CB79 | BlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B923B845 |
| IEFND-C88924 | 549300MZC5TV6KR3N481 | BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B3KWWC29 |
| IEFND-C111467 | 549300INYVHTLHZCTT36 | BlackRock Liability Matching Funds Leveraged £ 2032 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B91VFV00 |
| IECBI00436230 | BlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00436227 | BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IEFND-C88922 | 54930000WD6KRUY5E826 | BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B3SDFR36 |
| IEFND-C88925 | 549300Y56TI6UZCKJE73 | BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B4WP9R03 |
| IECBI00436228 | BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00436231 | BlackRock Liability Matching Funds Leveraged £ 2044 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IEFND-C88926 | 5493004HNQBNWD8VMP06 | BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B6X2JH49 |
| IEFND-C111463 | 549300KLR8HCEJNIYS90 | BlackRock Liability Matching Funds Leveraged £ 2052 Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B8PKGW45 |
| IEFND-C88923 | 549300AKZL801QFFHC46 | BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B4V1G904 |
| IEFND-C165911 | 54930000XJGZOTW5KM87 | BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fund | BlackRock Asset Management Ireland Limited | C/O Blackrock Asset Management Ireland Limited, D04 Y, Dublin | Otros | Abierta |
IE00BDZC9606 |
| IEFND-C165912 | 549300TZI6USBYASXS84 | BlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | C/O Blackrock Asset Management Ireland Limited, D04 Y, DUBLIN | Otros | Abierta |
IE00BDZC9820 |
| IECBI00436229 | BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IEFND-C88928 | 549300DUVEV636ITQ205 | BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B57BJ031 |
| IEFND-C88929 | 549300OJI611U2JOUJ86 | BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B5SY7W96 |
| IEFND-C88930 | 549300D7XMI25U4NN818 | BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B51DMM85 |
| IEFND-C88931 | 549300PVBI4HEAOCBL18 | BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B4PS8V30 |
| IEFND-C88932 | 549300HZSMQYCKJC0E89 | BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B563ZK20 |
| IEFND-C88933 | 549300LGENLXS29PAN07 | BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B5SKCS86 |
| IEFND-C88936 | 5493007L6OJ4C1GMJ634 | BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B6VJRY05 |
| IEFND-C88937 | 549300WB2TYMO8UQX539 | BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B6TVQH47 |
| IEFND-C165913 | 5493000ZM7O4A4WEWS87 | BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Otros | Abierta |
IE00BDZC9937 |
| IEFND-C111470 | 549300Z37PN747Q6Y185 | BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B91STQ48 |
| IEFND-C111473 | 549300NFERWOG5XOEZ33 | BlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B91TSK44 |
| IEFND-C111474 | 549300KBTVLNO3CWMB14 | BlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B91X3782 |
| IEFND-C111475 | 549300E2NYIUBVIU2243 | BlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B91Y6T41 |
| IEFND-C167693 | 549300XJBX0MYGK7N680 | BlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN 4 | Otros | Abierta |
IE00BYXPPH13 |
| IEFND-C167696 | 549300RW3ZWFCCJ1KG71 | BlackRock Liability Matching Funds Leveraged £ Long Liability Real Profile Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Otros | Abierta |
IE00BYXPPK42 |
| IEFND-C88938 | 549300B0LUFRXMDLFL17 | BlackRock Liability Matching Funds Leveraged £ Real 2015 - 2019 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B4469C60 |
| IEFND-C88939 | 5493005QMI30OEHHFO89 | BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B4JQCJ91 |
| IEFND-C88940 | 549300U2D4G7FVPHI376 | BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B6QW6K30 |
| IEFND-C88941 | 549300NI274Y9CUI0870 | BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B51DTT40 |
| IEFND-C88942 | 5493005EAPF5NHL3KI55 | BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B40BN674 |
| IEFND-C88943 | 549300USCZFZPWZJ2H55 | BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B6VJ1046 |
| IEFND-C88944 | 549300ZWFSN77GMKR214 | BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B4M2G259 |
| IEFND-C88945 | 549300TX8VENQ6OF1A30 | BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B55F0V54 |
| IEFND-C88946 | 549300PHNDMZCKP0FK70 | BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B4V2WP17 |
| IEFND-C165914 | 549300NKVE1BZF8B8D08 | BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Otros | Abierta |
IE00BDZC9B51 |
| IEFND-C167695 | 549300E4AJVONIRQUS66 | BlackRock Liability Matching Funds Leveraged £ Short Liability Nominal Profile Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Otros | Abierta |
IE00BYXPPJ37 |
| IEFND-C167697 | 549300NGP1Y26F7ZPV67 | BlackRock Liability Matching Funds Leveraged £ Short Liability Real Profile Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Otros | Abierta |
IE00BYXPPL58 |
| IEFND-C111460 | 549300A0XD0YXC076U14 | BlackRock Liability Matching Funds Leveraged £2030 Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B921L335 |
| IEFND-C111468 | 549300R7ATLRDZ0S7926 | BlackRock Liability Matching Funds Leverged £ 2062 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B91YLB11 |
| IEFND-C49918 | 549300UUP8H8JOPI3V95 | Blackrock Liability Solutions Funds II £ Tailored Fund II | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B2RJB999 |
| IEFND-C51987 | 549300CUNXDEGA8CXD38 | Blackrock Liability Solutions Funds II £ Tailored Fund IX | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B5S94G77 |
| IEFND-C50510 | 5493002HUBZTR1Y79340 | Blackrock Liability Solutions Funds II £ Tailored Fund V | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B3CH6902 |
| IEFND-C50512 | 549300VS2HIN6JWDN053 | Blackrock Liability Solutions Funds II £ Tailored Fund VII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B3CH6G75 |
| IEFND-C54596 | 549300W6P3376TVQ2O44 | BlackRock Liability Solutions Funds II £ Tailored Fund XI | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B43V6T89 |
| IEFND-C54598 | 549300FQGZUS1DJM5V85 | Blackrock Liability Solutions Funds II £ Tailored Fund XIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B44YJP33 |
| IEFND-C73039 | 549300TC2TCHA8ZEO740 | Blackrock Liability Solutions Funds II £ Tailored Fund XIX | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B90H8G58 |
| IEFND-C55438 | 549300MKW3SVJAXRCO85 | Blackrock Liability Solutions Funds II £ Tailored Fund XV | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B5822622 |
| IEFND-C55441 | 549300SDP02JYJW43H50 | BlackRock Liability Solutions Funds II £ Tailored Fund XVIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B58QL678 |
| IEFND-C73041 | 549300HX7GDVRBVNSW34 | Blackrock Liability Solutions Funds II £ Tailored Fund XX | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B79M7F95 |
| IEFND-C87867 | 549300NYHUDFNXQPO978 | BlackRock Liability Solutions Funds III £ Tailored Fund XXI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00B52VW876 |
| IEFND-C87868 | 5493006YXGLYXCXC1235 | BlackRock Liability Solutions Funds III £ Tailored Fund XXII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B3LRWZ93 |
| IEFND-C87869 | 549300K64G12P931O963 | BlackRock Liability Solutions Funds III £ Tailored Fund XXIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B5VL3G34 |
| IEFND-C87872 | 549300GZQG9RR7LFQ666 | BlackRock Liability Solutions Funds III £ Tailored Fund XXV | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B6SLHT47 |
| IEFND-C95607 | 54930015UQVH2F4OS590 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXI | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B844G271 |
| IEFND-C95611 | 549300OAGUVK0DSC8R48 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00BSM98L76 |
| IEFND-C95612 | 54930037VPOIQ6TGL474 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B97K2K99 |
| IEFND-C95613 | 549300DMNHMZRLX1K786 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXIV | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B91PJP44 |
| IEFND-C95621 | 549300YUMK0P3DZWXP25 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta mixta | Abierta |
IE00BPFJKD96 |
| IEFND-C95614 | 5493002GXO8VR6LPON80 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXV | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B8YZZB23 |
| IEFND-C95616 | 549300NR8BP0QE5B1I06 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXVI | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B91VN279 |
| IEFND-C95618 | 549300UNWP0A5MP8SH35 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00B83BGL88 |
| IEFND-C95620 | 549300XZ15AYO0932V62 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXVIII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00B9768B01 |
| IEFND-C87877 | 549300YVTDZWGYZOI172 | BlackRock Liability Solutions Funds III € Tailored Fund XXIX | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B6TJ3T92 |
| IEFND-C87876 | 549300XUVH2OYDBTW170 | BlackRock Liability Solutions Funds III € Tailored Fund XXVIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE000W0K70P3 |
| IEFND-C87879 | 549300PI0R4RSPCK0A29 | BlackRock Liability Solutions Funds III € Tailored Fund XXX | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B3LNHH49 |
| IEFND-C38188 | 549300PSKTP47WZQRJ49 | BlackRock Liability Solutions Funds £ Cash Fund | BlackRock Asset Management Ireland Limited | C/O Blackrock Asset Management Ireland Limited, D04 Y, Dublin | Renta fija | Abierta |
IE00B08KY216 |
| IEFND-C38190 | 549300Q3UILIO3W2TX13 | BlackRock Liability Solutions Funds £ Diversified Credit Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B08KY430 |
| IEFND-C90736 | 549300ABYBQKTSLMBL30 | BlackRock Local Emerging Markets Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B6RX3H18 IE00B6VQS934 IE00B6XD2T07 IE00B6ZX3W87 IE00B62TSM47 |
| IEFND-C46539 | 5493000EAQJ68GLTFB17 | BlackRock Market Advantage Strategy Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B1XFCB30 IE00B1XFCG84 IE00B1XFCH91 IE00B7WF0L28 IE00B884ZV52 IE00B91N1B80 |
| IEFND-C37789 | 549300ZXMJZURKIKPO51 | BlackRock Market-Weighted Sterling Currency Hedging Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B08KWB65 |
| IEFND-C118527 | 549300WXEM5QYLRUJ796 | BlackRock Mix Fonds 2 | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B7X6QN87 |
| IEFND-C118528 | 549300CWIQYRIZ3O7F64 | BlackRock Mix Fonds 3 | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B7Y5HH51 |
| IEFND-C118529 | 549300X7AOCVA5IKNX02 | BlackRock Mix Fonds 4 | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B906XS95 |
| IEFND-C118530 | 549300E0CDOBYHMG7K79 | BlackRock Mix Fonds 5 | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE00B90NRB19 |
| IEFND-C156453 | 549300EYTDJY3O91MP25 | BlackRock Multi Asset Balanced Selection Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BYQQ0D20 IE00BYQQ0F44 |
| IEFND-C156454 | 5493005OX6FTQSUI2B05 | BlackRock Multi Asset Conservative Selection Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta mixta | Abierta |
IE00BFMM8X74 IE00BYQQ0B06 IE00BYQQ0C13 |
| IEFND-C156449 | 549300H45QVM81BSV642 | BlackRock Multi Style Strategy Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Renta mixta | Abierta |
IE00BD9F8D51 |
| IEFND-C195005 | Blackrock Multi-Alternative Liquid Trades Fund | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00402057 | BlackRock Multi-Strategy FoHFs | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C121437 | BlackRock NTR Renewable Power Feeder Fund | ; | Otros | Abierta |
| ||
| IECBI00511284 | 529900Q9AXKOT6F3RR65 | BlackRock Senior Securitised Fund | ; | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Abierta |
| |
| IECBI00537385 | 5493003YPM8N93DNUH52 | BLACKROCK SPECIALIST BUY AND MAINTAIN ESG VINTAGE 2040-2044 | ; | 1ST FLOOR, 2 BALLSBRIDGE PARK, D04 Y, DUBLIN |
| ||
| IEFND-C29707 | 549300XSNJG3DAWUP356 | BlackRock Sterling Currency Hedging Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta mixta | Abierta |
IE0033556006 |
| IECBI00466578 | BlackRock Sustainable Advantage Emerging Markets ex China Equity Fund | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C181697 | 549300U52O7F8G705S53 | BlackRock Sustainable Advantage US Equity Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta variable | Abierta |
IE00BDDRH524 IE00BFZP7V49 IE00BFZP7W55 IE00BFZP7X62 IE00BFZP7Y79 IE00BF553F02 IE00BG1DFJ36 IE00BP2C1X86 IE00BP2C1Y93 |
| IEFND-C181698 | 5493002MQ0TZR3NYON05 | BlackRock Sustainable Advantage World Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BDDRHD06 IE00BFZP7Z86 IE00BFZP8007 IE00BFZP8114 IE00BFZP8221 IE00BG1DFK41 IE000K53RUA0 IE000MRYBU80 |
| IECBI00466570 | 549300G5QIL0SFTHE856 | Blackrock Sustainable Equity Factor Plus Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00511240 | 549300RJHT8LMCXVJY15 | BlackRock Sustainable Global Allocation Tailored Fund | ; | J.P. MORGAN; 200 CAPITAL DOCK; 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2, D02 R, Dublin | Abierta |
| |
| IEFND-C174165 | 549300DJYX0XC4W2SA54 | BlackRock Systematic ESG Emerging Markets Equity Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Renta variable | Abierta |
IE00BYVZ7P53 IE00BYVZ7Q60 |
| IECBI00454812 | 549300AG1I22NNZRKF31 | BlackRock Systematic ESG Equity Absolute Return Fund | BlackRock Asset Management Ireland Limited | J.P.Morgan, D02 R, Dublin | Renta variable | Abierta |
IE00BKPSPX65 IE00BKPSPY72 IE00BKPSPZ89 IE00BKPSQ001 IE00BKPSQ118 IE00BKPSQ225 IE00BKPSQ332 IE000OVMVA03 |
| IECBI00454813 | 549300PZ0HEI15WISL71 | BlackRock Systematic Multi-Strategy ESG Screened Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Renta mixta | Abierta |
IE00BKPSQC28 IE00BKPSQD35 IE00BKPSQF58 IE00BKPSQG65 IE00BKPSQH72 IE00BKPSQJ96 IE00BKPSQK02 |
| IEFND-C180395 | 549300I85MN3ZA3VZ976 | BlackRock Tactical Opportunities Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BGLRKQ78 |
| IEFND-C195501 | 549300AFXEONS73MWR41 | BlackRock Tactical Opportunities Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Renta mixta | Abierta |
IE00BK4PZR29 IE00BK4PZS36 IE00BK4PZT43 IE00BK4PZV64 IE00BK4PZW71 IE00BK4PZX88 IE00BK4PZY95 IE00BK4PZZ03 IE00BK4Q0038 IE00BK4Q0145 IE00BK5C1858 |
| IEFND-C180395 | 549300I85MN3ZA3VZ976 | BlackRock Tactical Opportunities Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BYVSKR72 IE00BYVSKS89 IE00BYVSKT96 |
| IEFND-C108938 | 549300IY8ELUWTR4MG39 | BlackRock Tailored Market Advantage Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta mixta | Abierta |
IE00B7JB8V99 |
| IEFND-C54536 | 54930042VKIT5YQODY75 | BlackRock UK Credit Screened Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta fija | Abierta |
IE00B3LK7193 |
| IEFND-C24893 | 549300GU8TW6RC04DH14 | BlackRock US Equity Millennium Sub-Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00B0BXHD95 |
| IEFND-C24137 | 549300JROMKSJG7OEF57 | BlackRock US Equity Sub-Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00B0BXHC88 |
| IECBI00419985 | 549300B02297EYVPMH97 | BlackRock US Flexible Equity ESG Screened Fund | BlackRock Asset Management Ireland Limited | C/O J.P. Morgan, 200 Capital Dock, 79 Sir John Rogersons Quay, Dublin 2, D02 R, Dublin | Renta variable | Abierta |
IE00BK51W780 IE00BK51W897 |
| IECBI00508048 | 5299000N3WB6JGPK9Y05 | BlackRock US Investment Grade Fixed Maturity Bond Fund 2026 | ; | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN |
| ||
| IEFND-C152885 | 549300C4BAJF38I48W94 | BlackRock US Midcap Equity 1 Fund | BlackRock Asset Management Ireland Limited | JPMorgan House, D01 W, Dublin | Renta variable | Abierta |
|
| IEFND-C24032 | 549300N5D0EXSCXBJ038 | BlackRock World Index Sub-Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE0002367203 |
| IEFND-C56911 | 5493007BVHWOKF3GW426 | BlackRock Yen Dynamic Diversified Growth Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta mixta | Abierta |
IE00B5NNJF86 |
| IEFND-C121702 | 549300QK65ZEPRYKI369 | Blackstone / GSO Global Dynamic Credit EUR Feeder Fund (Ireland) | ; | c/o Blackstone / GSO Debt Funds Management Europe II Limited, D02 T, Dublin | Inversión libre | Abierta |
|
| IEFND-C131899 | 549300KT2E74DHYPKB69 | Blackstone / GSO Global Dynamic Credit GBP Feeder Fund (Ireland) | ; | C/O Blackstone / GSO Debt Funds Management Europe II Limited, D02 T, Dublin | Inversión libre | Abierta |
|
| IEFND-C121703 | 549300EHXN09YGUXRL21 | Blackstone / GSO Global Dynamic Credit Master Fund | ; | c/o Blackstone / GSO Debt Funds Management Europe II Limited, D02 T, Dublin | Otros | Abierta |
|
| IEFND-C127900 | 549300WMZC823KNCR845 | Blackstone / GSO Global Dynamic Credit USD Feeder Fund (Ireland) | ; | c/o Blackstone / GSO Debt Funds Management Europe II Limited, D02 T, Dublin 2 | Inversión libre | Abierta |
|
| IECBI00417668 | Blackstone Aqua Feeder Sub-Fund | ; | Renta variable | Abierta |
| ||
| IECBI00417676 | 5493003HXVR7DCTVIG77 | Blackstone Aqua Master Sub-Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
|
| IEFND-C161976 | Blackstone Corporate Funding EUR Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Otros | Abierta |
IE00BZ0CBR40 | ||
| IEFND-C131918 | 54930066MUEDFDDB3X51 | Blackstone Diversified Multi-Strategy Fund | ; | 78 SIR JOHN ROGERSONS QUAY, D02RK, Dublin | Inversión libre | Abierta |
IE00BN8SYB58 IE00BN8SYC65 IE00BN8SYD72 IE00BN8SY379 IE00BN8SY486 IE00BN8SY593 IE00BN8SY932 IE00BTFR4S46 IE00BTFR4T52 IE00BYNJFF17 IE00BYXDVF52 IE00BYXDVH76 IE00BYXDW303 IE00BYXDW410 |
| IEFND-C174847 | Blackstone Emerging Market Systematic Corporate Fund (Feeder) | ; | Renta fija | Abierta |
| ||
| IEFND-C174822 | 635400LO3GADSJSWJS28 | Blackstone Emerging Market Systematic Corporate Fund (UCITS) | ; | Georges Court, Dublin | Renta fija | Abierta |
IE00BL8C1N48 |
| IEFND-C49855 | 635400R5CBUKPYQR8J37 | Blackstone Enhanced Global Systematic Credit Fund (Feeder) | ; | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
IE00BD052767 IE00B3F44720 IE00B39RT380 |
| IEFND-C49852 | KSOCNIUM6CO7J3G3SK38 | Blackstone Enhanced Global Systematic Credit Fund (UCITS) | ; | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
IE00B39RTZ01 IE00B7CPYS73 IE00B7JRY313 |
| IEFND-C51261 | 549300W0N83AGZGLOP76 | Blackstone European Senior Loan Fund | ; | Commerzbank House, Guild Street, IFSC, D02 C, Dublin | Otros | Abierta |
IE00B3DS7666 IE00B3DS7773 |
| IEFND-C38645 | 635400F2T3CG5YI3DB72 | Blackstone Investment Grade Systematic Corporate Fund (Feeder) | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta fija | Abierta |
IE00BGY6T421 IE00BGY6T538 IE00B0H4TQ32 IE00B0H4TS55 IE00B0H4TT62 IE00B44QSH40 |
| IEFND-C38643 | 8GLK3OCXBJLJ3XPGFZ75 | Blackstone Investment Grade Systematic Corporate Fund (UCITS) | ; | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
IE00BGQYHB76 IE00BGQYHC83 IE00BGQYH954 IE00B0GZN096 IE00B0GZPH03 IE00B0GZQ883 IE00B3N6HK40 IE00B684PL17 |
| IECBI00434679 | Blackstone Life Sciences Yield | ; | 32 Molesworth Street, Dubli, Dublin 2 | Otros | Cerrada |
| |
| IEFND-C49851 | TRL4GTICNI70AHJ6FL89 | Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) | ; | Georges Court, D02R1, Dublin | Renta fija | Abierta |
IE00BMXTP464 IE00B4T2QW85 IE00B7F9QK27 IE00B7F9QP71 IE00B73S8M79 IE00B79J1S19 IE00B79J1707 IE000KULR2U0 IE000SBSF4A0 IE000TBJIRX6 |
| IEFND-C149306 | 635400CWENCMWG5O4W64 | Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) | ; | Georges Court, Dublin | Renta fija | Abierta |
IE00BD6CD126 IE00BD6GCT51 IE00BD6G9K55 IE00BD6G9P01 IE00BF7TQN92 |
| IEFND-C149307 | 635400AH8DXC6S6V7W58 | Blackstone Low Carbon High Yield Corporate Bond Fund (UCITS) | ; | George's Court, Dublin | Renta fija | Abierta |
IE00BDFBG335 IE00BD6GFM97 IE00BD6GF742 IE00BD6GG716 IE00BD6GJP09 IE00BJGTC851 IE00BYVR1829 |
| IEFND-C112231 | 549300P0BJ1LKGFS4E09 | Blackstone Low Carbon Short Duration Corporate Bond Fund (UCITS) | ; | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
IE00B92RLR52 IE00B92RMD81 |
| IEFND-C55472 | Blackstone Market Neutral Systematic Credit Feeder Fund | Blackstone / GSO Debt Funds Management Europe II Limited | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
| |
| IEFND-C67022 | XME4IIV5HVTDLO0ES183 | Blackstone Market Neutral Systematic Credit Fund | Blackstone / GSO Debt Funds Management Europe II Limited | George's Court, 54-62 Townsend Street, D02 T, Dublin | Inversión libre | Abierta |
|
| IEFND-C95682 | ALX8Q6ZUH7G2NKZPG373 | Blackstone Market Neutral Systematic Credit Fund (UCITS) | ; | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
IE00BLG2XG37 IE00BLG2XL89 IE00BLG2XY19 IE00B7BYDJ95 IE00B7N5Z167 |
| IEFND-C121131 | Blackstone Net Short Systematic Credit Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Inversión libre | Abierta |
| ||
| IEFND-C176241 | Blackstone Partners OS Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C174406 | 5493004HFST0KZMZO640 | Blackstone Partners OS Master ICAV | ; | DN, C/O The Blackstone Group, Attn: Benjamin Breda, 345 Park Avenue, Dubli, Dublin 1 | Inversión libre | Abierta |
|
| IEFND-C140856 | 549300SJRUKD5KGKVQ82 | Blackstone US Loan Master Fund | ; | 496 WASHINGTON BOULEVARD, STAMFORD, D02 C, Dublin | Otros | Abierta |
|
| IEFND-C140855 | 549300VG31M8F5NXGJ97 | Blackstone US Loan USD Feeder Fund (Ireland) | ; | C/O Blackstone / GSO Debt Funds Management Europe II Limited, D02 T, Dublin | Otros | Abierta |
IE00BWWYMM94 IE00BWWYMP26 |
| IEFND-C187923 | 549300HEZYWB68KVZP87 | Blackwall Europe Equity Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Renta variable | Abierta |
IE00BFMNVB92 IE00BFMNVJ78 IE00BFMNVK83 IE00BFMNVL90 IE00BFMNVM08 IE00BFMNVP39 IE00BFMNVR52 IE00BFMNV207 IE00BFMNV314 IE00BFMNV421 IE00BFMNV645 IE00BFMNV751 IE00BFMNV868 IE00BFMNV975 |
| IECBI00456452 | Blantyre Mulanje II Fund | ; | Otros | Abierta |
| ||
| IECBI00509701 | Blantyre Mulanje III Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00443245 | Blantyre Special Situations II Fund | ; | Otros | Abierta |
| ||
| IECBI00509700 | Blantyre Special Situations III Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00526961 | Blended Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Abierta |
| |||
| IEFND-C168971 | 549300DQ0XCJ80JNG761 | Bloomberg Commodity CMCI SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BF0V4615 IE00BYYLVH00 IE00BYYLVJ24 IE00BYYLVK39 |
| IEFND-C66750 | 549300OMK7LKNUJFPW97 | Bloomberg Commodity Index SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Otros | Abierta |
IE00B5B3W843 IE00B58ZM503 IE00B598DX38 IE00B5993T22 |
| IEFND-C27440 | Blossom Asset Holdings Fund | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Otros | Abierta |
| |
| IEFND-C166685 | 635400PYFSHIJUQTP711 | Blue | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Renta fija | Abierta |
|
| IECBI00528868 | BLUE DIAGONAL EM FIXED INCOME FUND | ; | Renta fija | Abierta |
| ||
| IEFND-C163473 | 549300MFBL5PICTTOM90 | Blue Ocean Fund | ; | 517 WASHINGTON BOULEVARD, STAMFORD, D02 Y, Dublin | Inversión libre | Cerrada |
|
| IEFND-C173293 | 635400KSF7J2ZLCAHS79 | Blue Quadrant USD Capital Growth Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta mixta | Abierta |
IE00BF4LVH78 |
| IEFND-C67302 | 6354002H6NFLHITHTH54 | Blue Sky Balanced Fund plc | ; | DN, MUFG Fund Services (Ire) Limited, Ormonde House, 12-13 Lower Leeson Street, Dublin | Renta mixta | Abierta |
IE00B3PM2G14 IE00B5L12L19 |
| IECBI00436636 | 213800X1YJWRHC4EN329 | Blue Whale Growth Fund | ; | 35 SHELBOURNE ROAD, D04 A, DUBLIN | Renta variable | Abierta |
IE00BJM0BB81 IE00BJM0BC98 IE00BJM0B639 IE00BJM0B746 IE00BJM0B852 IE00BJM0B969 |
| IECBI00400123 | Blue Whale Investment Funds ICAV | ; | 35 Shelbourne Road, Ballsbridge, Dubln 4, D02 A | Abierta |
| ||
| IECBI00502504 | 549300DCRI71SNEUAT14 | BlueBay Diamond Multi-Asset Credit Fund | ; | C/O BlueBay Investment Funds ICAV, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C181708 | 54930014CIJE7MZK7R64 | BlueBay Emerging Market Local Currency Corporate Bond Fund C-1 | ; | 32 Molesworth Street, D02 Y, Dublin 2 | Renta fija | Abierta |
IE00BKC5GZ90 |
| IECBI00466146 | 54930077IQPEDK8SCV53 | BlueBay Emerging Market Unconstrained TAP Bond Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE000T1TTBJ3 |
| IECBI00502498 | BlueBay High Income Opportunistic Securitized Credit Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C193860 | 549300XTLJPSHI4SFS13 | BlueBay Leveraged Finance Total Return Fund | ; | Renta fija | Abierta |
IE00BJXS0K32 IE00BJXS1G60 IE00BLH11544 IE00BLH11650 | |
| IEFND-C180435 | 549300G5VSFVLBBJ7Y70 | BlueBay Multi-Strategy Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BDZ77494 IE00BF1F2139 IE00BF1F2352 IE00BF1F2469 |
| IECBI00494409 | BlueBay Securitized Credit Dislocation Fund | ; | Otros | Cerrada |
| ||
| IEFND-C195683 | Bluebell Active Equity Feeder Fund ICAV | Carne Global Fund Managers (Ireland) Limited | c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place | Otros | Abierta |
| |
| IEFND-C195682 | 635400RGSPIRXUERLH89 | Bluebell Active Equity Master Fund ICAV | Carne Global Fund Managers (Ireland) Limited | c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02 Y, Dublin | Renta variable | Abierta |
|
| IECBI00190222 | BlueCove Funds ICAV | Carne Global Fund Managers (Ireland) Limited | Fortis Advisory Limited, Upper Cranford Centre, Montrose, D04 X | Abierta |
| ||
| IEFND-C167689 | 549300GEKIQMLKFFPX36 | Blueglen European Credit Fund I | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Inversión libre | Abierta |
IE00BFWMPV46 IE00BFWMPW52 IE00BFWMQ117 IE00BF13LQ53 IE00BF13LR60 IE00BF13LS77 IE00BMW32J32 IE00BN76YC17 IE00BN76YD24 IE000C48LND9 |
| IEFND-C194094 | 549300PGFZEISE1XCO36 | BLUEGLEN EUROPEAN CREDIT FUND II-24 | ; | 40 Upper Mount Street, D02 P, Dublin | Inversión libre | Abierta |
IE00BJ7W3686 IE00BJ7W3793 IE00BJ7W3801 IE00BKDW6L52 IE00BKDW6M69 IE00BKDW6N76 IE00BKDW6P90 |
| IECBI00477161 | 635400MJKO9NLZNGOG59 | Blueglen Opportunities Credit Fund I | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
|
| IECBI00440088 | 254900PVY0DOL6YL5S69 | Bluestar Global Logistics Index FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE00BN721G28 |
| IEFND-C144509 | 21380051UM96PZIZAF74 | BMO Bloomberg Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BZ053K08 |
| IEFND-C144510 | 2138007SB7NNXRZQAH76 | BMO Bloomberg Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BZ053L15 |
| IEFND-C144511 | 213800J5K5JA21E6F106 | BMO Bloomberg Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BZ053P52 |
| IEFND-C144512 | 2138008GXFSKZJVLHK90 | BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BZ053R76 |
| IEFND-C171424 | 213800DLJO7XCK9ZDE90 | BMO Enhanced Income Euro Equity UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BF1K7917 |
| IEFND-C171423 | 213800CRLDVZ9YVJ1926 | BMO Enhanced Income UK Equity UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BF1K7800 |
| IEFND-C171425 | 213800K7W8772HLN9K65 | BMO Enhanced Income USA Equity UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BF1K7792 |
| IEFND-C86103 | BMO Global Low Volatility Alpha Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BF0V2W33 IE00BF0V2X40 IE00BF0V2Y56 IE00BF0V2Z63 IE00BZ122N69 IE00B6R33267 | ||
| IEFND-C24990 | 5493003O00LTS3BQ8S53 | BMO High Income Bond Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Renta fija | Abierta |
IE00B0BYXQ73 IE00B0BYYC03 IE00B0BYZX80 IE00B0BYZ839 IE00B040HD73 IE00B512CG90 IE00B512CN67 IE00B8BV0M91 IE00B8BV0S53 IE0008009874 IE0031221728 IE0031221835 IE0031221942 |
| IEFND-C133949 | 213800376WOJ8EVQ2849 | BMO LGM Asian Smaller Companies Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BG0SMH66 IE00BQ713L99 |
| IEFND-C72324 | 213800QCDS8BKS7KEJ60 | BMO LGM Frontier Markets Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00B4RLKV41 IE00B54MVM56 IE00B5539788 IE00B56QS461 |
| IEFND-C49872 | 213800BNMGII6J4P6U78 | BMO LGM Greater India Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BCDYJW78 IE00BG0SMF43 IE00BG0SMG59 |
| IEFND-C144508 | 213800I4BFLFA1OZJR70 | BMO MSCI Emerging Markets Income Leaders UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BZ053T90 |
| IEFND-C144507 | 213800H5MC6MHPK1VA55 | BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BZ2Z2W36 |
| IEFND-C144506 | 213800QYQBCCE3MPVY54 | BMO MSCI Europe ex-UK Income Leaders UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BZ053V13 |
| IEFND-C144502 | 213800X92SBX3LECIW57 | BMO MSCI UK Income Leaders UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BZ053X37 |
| IEFND-C144505 | 213800SANET5L82K8D78 | BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BZ2Z1P93 |
| IEFND-C144503 | 2138008FY8IQIMAUF396 | BMO MSCI USA Income Leaders UCITS ETF | ; | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BZ054072 |
| IEFND-C165197 | 213800NCGQP6C3RXA545 | BMO US Real Estate Equity Long/Short Fund | Waystone Management Company (IE) Limited | C/O THAMES RIVER CAPITAL LLP, EC2A , LONDON | Inversión inmobiliaria | Abierta |
IE00BYYS3D19 IE00BYYS3F33 IE00BYYS3G40 IE00BYYS3H56 IE00BYYS3J70 IE00BYYS3K85 IE00BYYS3L92 |
| IECBI00511312 | 635400YWLCPKZHWGWK37 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | ; | Abierta |
| ||
| IECBI00515733 | BNP PARIBAS EASY MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00511310 | 635400IFTVJAZQRX9Q21 | BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF | ; | Abierta |
| ||
| IECBI00511311 | 635400116P6MMYBPMC07 | BNP PARIBAS EASY S&P 500 ESG UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Abierta |
| |
| IECBI00400581 | BNY Mellon Efficient EM Debt Hard Currency Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | Renta fija | Abierta |
| ||
| IEFND-C93122 | 213800MXNNFT8C38II36 | BNY Mellon Absolute Return Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00BP4JQP45 IE00BP4JQR68 IE00BP4JQT82 IE00BP4JQX29 IE00B4S5QX91 IE00B6SCCP88 IE00B6VXJV34 IE00B6XFMR43 IE00B6YQBR91 IE00B701W056 IE00B706BP88 IE00B74X7M45 IE00B8DML387 IE00B8G10T17 |
| IECBI00472953 | 213800PDI8OGLAK3FZ66 | BNY Mellon Absolute Return Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01 E, DUBLIN | Renta fija | Abierta |
|
| IEFND-C70457 | 213800686WC5KI5UPS43 | BNY Mellon Absolute Return Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 99999, Dublin | Renta mixta | Abierta |
IE00BC9LFP70 IE00BF1YHW67 IE00BKGRWD13 IE00BZ02C601 IE00B3RFPB49 IE00B3RZQQ62 IE00B3SFH735 IE00B3TCCK10 IE00B3TH3V40 IE00B3T5WH77 IE00B42M4650 IE00B443FG34 IE00B4557518 IE00B467BT83 |
| IEFND-C188960 | 213800T6BIB6YUE61290 | BNY Mellon Absolute Return Global Convertible Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta mixta | Abierta |
IE00BJQR5F71 IE00BJQR5G88 IE00BJQR5H95 IE00BJQR5J10 IE00BJQR5L32 IE00BJQR5M49 IE00BJQR5N55 IE00BJQR5P79 IE00BJQR5R93 IE00BJQR5S01 IE00BJQR6766 |
| IEFND-C128490 | 2138003A4IS4MKW6SG50 | BNY Mellon Asian Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, D01E4, DUBLIN | Renta variable | Abierta |
IE00BKZH1Z71 IE00BL0RDF37 IE00BL0RDJ74 IE00BL0RDK89 IE00BL0RDL96 IE00BL0RDQ42 IE00BP4JQC16 IE00BP4JQD23 IE00BP4JQG53 |
| IEFND-C25639 | 5493006S9FVE5ZUTKZ41 | BNY Mellon Asian Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE00B15WFM45 IE00B50S3C17 IE00B90J3880 IE0003782467 IE0003795394 IE0003851619 IE0003852575 IE0003852799 |
| IEFND-C186563 | 21380055OEJYI8WPBT81 | BNY Mellon Blockchain Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta variable | Abierta |
IE00BHPRMN17 IE00BHPRMQ48 IE00BHPRMV90 IE00BHPRNK50 IE00BHPRNQ13 IE00BHPRNT44 IE00BHPRNW72 IE00BHPRN162 IE00BHPRN493 IE00BHPRPJ85 IE00BHPRPV06 IE00BHPRP100 IE00BHPRP217 IE00BHPRP431 IE00BHPRQ173 IE00BHPRQ397 IE00BHPRQ959 |
| IEFND-C46705 | 213800UWZXZ7HEJANE88 | BNY Mellon Brazil Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE00BB7N4179 IE00BF13MY03 IE00BZ7MN712 IE00B23S7K36 IE00B23S7L43 IE00B23S7M59 IE00B23S7N66 IE00B23S7Q97 IE00B53PDH46 IE00B56JG073 IE00B569N627 IE00B90HDN76 IE00B90PP807 IE00B90P3080 |
| IECBI00449483 | 213800Y5VKRB8OSSUW63 | BNY Mellon Dynamic Factor Premia V10 Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta mixta | Abierta |
IE000D8J7RQ1 IE000IPRRKX8 IE000MVZPDW2 IE000R0YUJ00 IE000SRGUWK2 IE000YBGWZ29 IE000Y4VDQ23 IE000Z6F0DQ5 IE0002DUOYJ8 IE00039KNJM6 IE0007HTB4O4 |
| IEFND-C167627 | 213800HQ773S4SJSLB17 | BNY Mellon Dynamic U.S. Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01 E, DUBLIN | Renta variable | Abierta |
IE00BF16LF38 IE00BF16L752 IE00BF16L976 IE00BYZ8WG68 IE00BYZ8WK05 IE00BYZ8W998 IE00BYZ8X749 IE00BYZ8YY80 IE00BYZ8Y044 IE00BYZ8Y150 IE00BYZ8Y267 IE00BYZ8Y481 |
| IECBI00400605 | BNY Mellon Efficient Euro High Yield Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | Renta variable | Abierta |
| ||
| IECBI00423001 | 213800JEYSFINLEABK58 | BNY Mellon Efficient Global High Yield Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, D01 E, DUBLIN | Renta fija | Abierta |
IE00BMYM5X37 IE00BMYM5Y44 IE00BMYM5Z50 IE00BMYM6B81 IE00BMYM6C98 IE00BMYM6D06 IE00BMYM6F20 IE00BMYM6H44 IE00BMYM6J67 IE00BMYM6K72 IE00BMYM6L89 IE00BMYM6M96 IE00BMYM6N04 IE00BMYM6P28 IE00BMYM6Q35 IE00BMYM6R42 IE00BMYM6T65 IE00BMYM6071 IE00BMYM6410 IE00BMYM6527 IE00BMYM6857 IE00BMYM6964 |
| IECBI00397828 | 21380038AAF248QT7S78 | BNY Mellon Efficient Global IG Corporate Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, D01E4, DUBLIN | Renta fija | Abierta |
IE00BKLFGX81 IE00BKLFHD50 IE00BKLFHG81 IE00BKLFHJ13 IE00BKLFHX56 IE00BK5X3H13 |
| IECBI00427784 | 213800YL6BXGT6FIQ433 | BNY Mellon Efficient U.S. Fallen Angels Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta fija | Abierta |
IE00BM94ZD48 IE00BM94ZM39 IE00BM94ZN46 IE00BM94ZP69 IE00BM94ZR83 IE00BM94ZS90 IE00BM94ZT08 IE00BM94ZV20 IE00BM94ZW37 IE00BM94ZX44 IE00BM950B01 IE00BM950F49 IE00BM950G55 IE00BM950431 IE00BM950985 IE000BJM58Z9 IE000FWU42D7 IE00061KXGP8 |
| IEFND-C169363 | 213800XPFCXIXJ5W7R04 | BNY Mellon Efficient U.S. High Yield Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | 523 WASHINGTON BOULEVARD, STAMFORD, D01 E, DUBLIN | Renta fija | Abierta |
IE00BDZ7SF78 IE00BDZ7SH92 IE00BDZ7SN52 IE00BDZ7SV37 IE00BDZ7SW44 IE00BDZ7TF44 IE00BDZ7TG50 IE00BDZ7TS72 IE00BDZ7TV02 IE00BDZ7VB44 IE00BDZ7VD67 IE00BDZ7VF81 IE00BDZ7VL42 IE00BDZ7VM58 IE00BDZ7VX63 IE00BDZ7VY70 IE00BD5KFK03 IE00BD5KFL10 IE00BD5KFM27 IE00BD5KFN34 IE00BD5KFQ64 IE00BF16M271 IE00BK5H9Y27 |
| IEFND-C92276 | 213800UJQ2JMWP13VU32 | BNY Mellon Emerging Markets Corporate Debt Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00BBMT6W55 IE00BB7N4393 IE00BD87H020 IE00BF1YJ209 IE00BF1YJ316 IE00BYX1CH89 IE00BYX1C237 IE00B3RBWC27 IE00B4KZTR23 IE00B4LXKS30 IE00B5MQD788 IE00B6TY9D02 IE00B6VJMC30 IE00B624RG64 IE00B72ZRC24 IE00B73J8P34 IE00B762GJ90 |
| IEFND-C37420 | WTSYQDMJZ63MP48JBL50 | BNY Mellon Emerging Markets Debt Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00BBPRD703 IE00B06YCB08 IE00B06YC548 IE00B06YC654 IE00B06YC985 IE00B1LBTX41 IE00B3MXRR34 IE00B8BJ3W42 |
| IEFND-C41042 | S93X6364TFBSRCRHSZ68 | BNY Mellon Emerging Markets Debt Local Currency Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00BB7N4625 IE00BF3BLS96 IE00B11YFH93 IE00B11YFJ18 IE00B11YFM47 IE00B11YFN53 IE00B2Q4XN36 IE00B2Q4XP59 IE00B2Q4XQ66 IE00B2Q4XR73 IE00B2Q4XS80 IE00B2Q4XT97 IE00B241BS79 IE00B3M59Y01 IE00B5M1QQ37 IE00B59KQL85 IE00B61HS528 IE00B7RFHJ47 IE00B8KD5K97 IE00B83TY525 IE00B91S7X79 IE00B91ZP895 |
| IEFND-C123722 | 213800GLDATL88V6VM32 | BNY Mellon Emerging Markets Debt Opportunistic Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00BD6L0V85 IE00BD6L1828 IE00BD67BW47 IE00BD67DL71 |
| IEFND-C174025 | 213800NNJMIFOSJQVM10 | BNY Mellon Emerging Markets Debt Total Return Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD HOUSE, GUILD STREET, IFSC, D01E4, DUBLIN | Renta fija | Abierta |
IE00BD9PXK77 IE00BD9PX419 IE00BD9PYF99 IE00BD9PYH14 IE00BD9PY151 IE00BD9PY375 IE00BD9PY599 |
| IEFND-C29390 | 2OJ7BM7UGA45I5MBWG09 | BNY Mellon Euroland Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dubli, Dublin | Renta fija | Abierta |
IE00BDB5R146 IE00BF13MT59 IE00BF8HK850 IE00B3P10860 IE00B4K42L49 IE00B435MP83 IE00B4633G75 IE00B6ZGVY57 IE00B6ZG5M17 IE0032722260 IE0032722484 |
| IEFND-C93123 | 213800LNJOTWMEFRY147 | BNY Mellon European Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00BDB5QQ21 IE00B5SGRP88 IE00B5998190 IE00B76PJ221 |
| IEFND-C192912 | 213800XU3DU834Z4IR30 | BNY Mellon Floating Rate Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta fija | Abierta |
|
| IECBI00432312 | 2138005A42Y4JNQR4L23 | BNY Mellon Food Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, D01 E, DUBLIN | Renta variable | Abierta |
IE00BLD0LH70 IE00BLD0NB58 |
| IECBI00432294 | 213800QE71BVUO6AGO26 | BNY Mellon Future Earth Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, D01 E, DUBLIN | Renta variable | Abierta |
IE00BLD0P206 IE00BLD0P867 IE00BMQ66P23 IE00BMQ66Q30 IE00BMQ66X07 IE00BMQ67B51 IE00BMQ67263 IE00BMQ67594 |
| IECBI00432581 | BNY Mellon Future Food Fund | ; | Abierta |
| |||
| IECBI00432314 | 213800UXN5RZO819LF26 | BNY Mellon Future Life Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, D01E4, DUBLIN | Renta variable | Abierta |
IE00BLD0MP20 IE00BLD0PV94 |
| IEFND-C25645 | 213800DMZC93A31VO188 | BNY Mellon Global Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00BDB5QB77 IE00BDB5QD91 IE00BKLFJ515 IE00BK0VL099 IE00BK0VL107 IE00B1XKC854 IE00B1XKC961 IE00B13XV546 IE00B15WFQ82 IE00B62F0371 IE0003921727 IE0003924739 IE0003932054 IE0003932385 IE0003932492 IE0003950528 |
| IEFND-C148939 | 213800FUW383MBX2J760 | BNY Mellon Global Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, 1, DUBLIN | Renta fija | Abierta |
IE00BN6JX028 IE00BYZW4P13 IE00BYZW4W89 IE00BYZW5L40 IE00BYZW5P87 IE00BYZW5Y78 IE00BYZW6223 IE000H4ENZ67 |
| IEFND-C64724 | 213800L8RFOWD4DKUT61 | BNY Mellon Global Dynamic Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01 E, Dublin | Renta fija | Abierta |
IE00BD3J2M02 IE00BD87JG29 IE00BF16L646 IE00BKLFJB76 IE00BKLFJC83 IE00BKRSZK17 IE00BKT6BC79 IE00BK0VKY64 IE00BK0VKZ71 IE00BMQBXB26 IE00BMQBXC33 IE00BZ1LGK81 IE00B3ZZS511 IE00B432GG85 IE00B45QNC31 IE00B45YL349 IE00B8FCYG03 IE00B8FF3S47 IE00B8GJYG05 IE00B8J7R173 IE00B801L271 IE00B82Z1Z02 IE00B88QPJ97 |
| IEFND-C109205 | 5493005L91HTJGU8E320 | BNY Mellon Global Emerging Markets Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 99007, Dublin | Renta variable | Abierta |
IE00BYY9MD73 IE00BY4JYJ78 IE00BY4JZ728 IE00B4LNQL82 IE00B7VYKF47 IE00B752P046 IE00B79GB486 IE00B8GKVJ51 IE00B8HQ1Z84 IE00B8L5B284 IE00B8N1ZR78 IE00B8N20T73 IE00B8P0T473 IE00B8P0W600 IE00B85QLQ12 IE00B9K73C62 |
| IEFND-C64490 | 213800SLXMIXN6BQFB77 | BNY Mellon Global Equity Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Renta variable | Abierta |
IE00BF13WR34 IE00BF3BLW33 IE00BKJ92K19 IE00BKJ92M33 IE00BKJ92N40 IE00BKJ92P63 IE00BKJ92Q70 IE00BWFY5831 IE00B3QL5Y68 IE00B3RJZK59 IE00B3SVY364 IE00B3SXRS86 IE00B3S43Z03 IE00B3T34201 IE00B3T5CB10 IE00B3VHXC32 IE00B3V93F27 IE00B3XPRY57 IE00B3X1G796 IE00B3X34P90 IE00B3Z20H86 IE00B44DHJ04 IE00B45B0N88 IE00B8YX0888 IE00B89ZWR21 IE00B9CMBW59 IE00B90DMY92 IE00B90JKR63 IE00B90JXJ92 IE00B90J9N54 IE00B90MJZ61 |
| IEFND-C25648 | 7TOC3RV3LHENCJJIGC56 | BNY Mellon Global High Yield Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00B62P1013 IE00B6304C80 IE00B8W3LT89 IE00B8W3L103 IE00B8W3L327 IE00B8W3ML78 IE00B8W3M622 IE00B976PC07 IE0030011294 IE0030011419 |
| IEFND-C180714 | 213800SDMATKN9WOA562 | BNY Mellon Global Infrastructure Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | 510 WASHINGTON BOULEVARD, STAMFORD, D01E4, DUBLIN | Renta variable | Abierta |
IE00BMQBXF63 IE00BMQBXG70 IE00BZ17BL29 IE00BZ17BM36 IE00BZ17BR80 IE00BZ17BT05 IE00BZ17C971 IE00BZ18VT34 IE00BZ18VV55 IE00BZ18VW62 IE00BZ18VZ93 IE00BZ18WB25 IE00BZ18W019 IE00BZ18W340 IE00BZ18W456 IE00BZ18W563 IE00BZ18W670 IE00BZ18W902 IE00BZ199B46 IE00BZ199C52 |
| IEFND-C144242 | 213800T8WBQXO7WXYO38 | BNY Mellon Global Leaders Fund | BNY Mellon Fund Management (Luxembourg) S.A | 497 WASHINGTON BOULEVARD, STAMFORD, 1, DUBLIN | Renta variable | Abierta |
IE00BFXG0V08 IE00BJK3BD15 IE00BJK3BF39 IE00BJK3BG46 IE00BJK3BH52 IE00BJK3BJ76 IE00BJK3BK81 IE00BYQPQW04 IE00BYQPRS33 IE00BYQQK106 IE00BYQQNY46 IE00BYQQPN70 IE00BYQQPX78 IE00BYQQ9H92 IE00BYRBXC61 IE00BYRBXH17 |
| IEFND-C170159 | 213800GVLA8L9JCMVU46 | BNY Mellon Global Multi-Asset Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, D01 E, DUBLIN | Renta mixta | Abierta |
IE00BF423C94 IE00BF423D02 IE00BF423V83 IE00BF423636 IE00BF424B52 IE00BYZ6P491 |
| IEFND-C53771 | YQUBX1ZF05GXXPV5IN42 | BNY Mellon Global Opportunistic Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00BDB5RK34 IE00BDFN1D49 IE00B4Z6H097 IE00B4Z6LR49 IE00B44TBJ69 IE00B504K737 |
| IEFND-C25651 | 213800BQY7HKFFX8YS27 | BNY Mellon Global Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Renta variable | Abierta |
IE00BB7N4B73 IE00BB7N4955 IE00B97B0317 IE0004084889 IE0004086264 IE0004091025 IE0004093286 IE0004094037 |
| IEFND-C53768 | 213800MGRF4Z5RTNV929 | BNY Mellon Global Real Return Fund (EUR) | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Renta mixta | Abierta |
IE00BBPRD471 IE00BD87JH36 IE00BF3BN619 IE00BK5HCJ82 IE00BK5H9X10 IE00BX9BZG59 IE00BZ1LH503 IE00BZ1LH610 IE00BZ3T7B86 IE00B4Z6HC18 IE00B4Z6MP99 IE00B504KX99 IE00B52MKP33 IE00B70B9H10 |
| IEFND-C97125 | 2138001ODT2M4E8GUD75 | BNY Mellon Global Real Return Fund (GBP) | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Renta mixta | Abierta |
IE00B8YWCK14 IE00B8018V56 IE00B8019D40 IE00B8019W39 IE00B8019Z69 IE00B90JQM39 |
| IEFND-C53767 | 2138007ZI79KNIAGH958 | BNY Mellon Global Real Return Fund (USD) | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Renta mixta | Abierta |
IE00BZ1LH388 IE00B4ZTHD16 IE00B504KD93 IE00B504KW82 IE00B607VV03 IE00B90KZG33 IE00B90LS909 |
| IEFND-C163409 | 213800B8FEADSCHQLG79 | BNY Mellon Global Short-Dated High Yield Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, 1, DUBLIN | Renta fija | Abierta |
IE00BD5CTS25 IE00BD5CTT32 IE00BD5CTV53 IE00BD5CTX77 IE00BD5CTY84 IE00BD5CVC03 IE00BD5CVD10 IE00BD5CVF34 IE00BD5CVG41 IE00BD5CVH57 IE00BD5CVM01 IE00BD5CVP32 IE00BD5CVT79 IE00BD5CVV91 IE00BD5CV310 IE00BD5CV427 IE00BD5CV864 IE00BD5CV971 IE00BJ4KW466 IE00BJ4KW573 IE00BN4NBW42 IE00BN4NBX58 IE00BZ1LHJ42 |
| IEFND-C167891 | 2138002A693E3OJMX948 | BNY Mellon Global Unconstrained Fund | BNY Mellon Fund Management (Luxembourg) S.A | 500 WASHINGTON BOULEVARD, STAMFORD, D01 E, DUBLIN | Renta mixta | Abierta |
IE00BYZ8S681 IE00BYZ8T762 |
| IEFND-C125222 | 2138006JXHI38AHMWT42 | BNY Mellon Japan All Cap Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE00BFH3PF60 IE00BFH3PH84 IE00BFH3PR82 IE00BFH3Q640 IE00BFH3Q863 IE00BGDF7T15 |
| IEFND-C163408 | 213800IOKEPAVFKUYL31 | BNY Mellon Japan REIT Alpha Fund | BNY Mellon Fund Management (Luxembourg) S.A | 33 SIR JOHN ROGERSON'S QUAY, 1, DUBLIN | Inversión inmobiliaria | Abierta |
IE00BD304F09 IE00BD304275 |
| IEFND-C125220 | 213800MFM5RHFTBBU236 | BNY Mellon Japan Small Cap Equity Focus Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE00BD5VV500 IE00BD87JB73 IE00BD87J620 IE00BFLQDQ87 IE00BFLQFF13 IE00BFLQFM89 IE00BFLQFP11 IE00BFLQFR35 IE00BFLQFY02 IE00BFLQGF87 IE00BFLQGK31 IE00BFLQGL48 IE00BFLQGP85 IE00BFLQGR00 IE00BFLQG039 IE00BFLQG690 IE00BJK3RN31 IE00BJK3RP54 IE00BJK3RR78 IE00BJK3RS85 |
| IECBI00509691 | BNY Mellon Long-Term European Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Renta variable | Abierta |
| ||
| IEFND-C47636 | 21380054NDC4BXEMBP84 | BNY Mellon Long-Term Global Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE00BB7N4C80 IE00BKBDX199 IE00BP8RRQ23 IE00BYX1GS74 IE00BYX1GT81 IE00BYX1GV04 IE00BZ3T6S88 IE00B29M2H10 IE00B29M2J34 IE00B29M2K49 IE00B29M2L55 IE00B42QQV61 IE00B43TC947 IE00B5NJ6889 IE00B5TLWC47 IE00B51TB074 IE00B749WG18 IE00B90D9370 IE00B90KGT31 IE00B90K5P21 IE00B90NGJ22 IE00B90PV268 IE00B92FYN63 IE000VL3NN40 |
| IEFND-C181720 | 213800OBBVFZ8TN6N134 | BNY Mellon Mobility Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta variable | Abierta |
IE00BD05MV08 IE00BD05SC39 IE00BD05S565 IE00BD05S904 IE00BFYL6501 IE00BGCSBQ61 IE00BGCSBR78 IE00BGLRNX50 IE00BGLRNY67 IE00BGLRNZ74 IE00BGLRPD94 IE00BGLRP069 IE00BGLRP176 IE00BGLRP283 IE00BGLRP408 IE00BGLRP515 IE00BH3JLG56 IE00BMC7SZ33 IE00BMHXPL11 IE00BN4NC987 IE00BZ1HLQ76 IE00BZ1HLV20 IE00BZ1HLW37 IE00BZ19BC93 IE00BZ19B417 IE00BZ19B631 IE00BZ19B854 IE00BZ199G90 IE00BZ199H08 IE00BZ199J22 IE00BZ199K37 IE00BZ199N67 IE00BZ199P81 IE00BZ199S13 IE00BZ199V42 IE00BZ199X65 IE00BZ199Y72 IE00BZ199Z89 IE00BZ7PDY70 |
| IEFND-C25657 | 213800NOFA8RHU6Z7P72 | BNY Mellon Pan European Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE0004144857 IE0004148163 IE0004148270 IE0004149021 |
| IEFND-C25663 | 2138001KIIODAH7Q6O76 | BNY Mellon S&P 500 Index Tracker | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE0004234476 IE0004234583 IE0004240754 IE0004240861 |
| IEFND-C25643 | MLYQRJSQJQ5BMGL3KR66 | BNY Mellon Small Cap Euroland Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE00B57DG975 IE00B8VF8274 IE0003867441 IE0003867557 IE0003870379 IE0003872318 |
| IECBI00435446 | BNY Mellon Smart Cures Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | Renta variable | Abierta |
IE00BLB0VD50 IE00BLB0VG81 IE00BLB0VH98 IE00BLB0VJ13 IE00BLB0VL35 IE00BLB0VM42 IE00BLB0VN58 IE00BLB0VP72 IE00BLB0VR96 IE00BLB0VS04 IE00BLB0VV33 IE00BLB0VW40 | ||
| IEFND-C184320 | 2138003QS1W6UOO7GI98 | BNY Mellon Sustainable Global Dynamic Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta fija | Abierta |
IE00BD9PLT23 IE00BFZMGR40 IE00BFZMGS56 IE00BFZMHL52 IE00BFZMHX74 IE00BFZMH937 IE00BFZMJH56 IE00BFZMJN17 IE00BFZMJ420 IE00BFZMJ537 IE00BFZMJ644 IE00BFZMJ750 IE00BF5B2C87 IE00BF5B2D94 IE00BGV59C02 IE00BMQBXH87 IE00BMQBXJ02 IE00BN4NBY65 IE00BN4NBZ72 |
| IECBI00453639 | BNY Mellon Sustainable Global Emerging Markets Fund | BNY Mellon Fund Management (Luxembourg) S.A | Renta variable | Abierta |
| ||
| IEFND-C25647 | 213800YDXSXADAYMRQ85 | BNY Mellon Sustainable Global Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE00BKLFJ739 IE00B2Q4XV10 IE00B5MRW182 IE00B7X4LZ98 IE00B82M6789 IE0004003764 IE0004004283 IE0004006882 IE0004007070 |
| IECBI00190175 | 213800MU54AM2UKX6758 | BNY Mellon Sustainable Global Real Return Fund (EUR) | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C.,, D01E4, DUBLIN | Renta mixta | Abierta |
IE00BKRSZZ69 IE00BK0VJM79 IE00BK0VJN86 IE00BK0VJR25 IE00BK0VJT49 IE00BK0VJV60 IE00BK0VJY91 IE00BK0VJZ09 IE00BK0VKW41 IE00BK0VKX57 IE00BK0VLD27 |
| IEFND-C145186 | 2138005DEQ1OVXUCMA22 | BNY Mellon Targeted Return Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | 522 WASHINGTON BOULEVARD, STAMFORD, 1, DUBLIN | Renta fija | Abierta |
IE00BYRCJS78 IE00BYRC8G84 |
| IEFND-C181685 | BNY Mellon U.S. Credit Select Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | Otros | Abierta |
| ||
| IEFND-C26775 | HZMYIZGC4MGFSDUM6K90 | BNY Mellon U.S. Dynamic Value Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta variable | Abierta |
IE00B3MH1T58 IE0031687019 IE0031687670 IE0031687902 IE0031688199 |
| IEFND-C160633 | 213800SAJ2ADCIFWFR20 | BNY Mellon U.S. Equity Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, 1, DUBLIN | Renta variable | Abierta |
IE00BD5M6T26 IE00BD5M6V48 IE00BD5M6926 IE00BD5M7007 IE00BD5M7221 IE00BD5M7338 IE00BD5M7551 IE00BD7Y0N86 IE00BD7Y0R25 IE00BD842084 IE00BD842209 IE00BD842316 IE00BFXG1179 |
| IEFND-C166694 | 213800RGF16LW6526386 | BNY Mellon U.S. Municipal Infrastructure Debt Fund | BNY Mellon Fund Management (Luxembourg) S.A | 485 WASHINGTON BOULEVARD, STAMFORD, 1, DUBLIN | Renta fija | Abierta |
IE00BDCJYF87 IE00BDCJYG94 IE00BDCJYH02 IE00BDCJYK31 IE00BDCJYP85 IE00BDCJY700 IE00BDCJY817 IE00BDCJZB15 IE00BDCJZD39 IE00BDCJZF52 IE00BDCJZJ90 IE00BDCJZQ67 IE00BDCJZR74 IE00BDCJZV11 IE00BDCJZ228 IE00BDCJZ442 IE00BDCJZ558 IE00BDCJZ889 IE00BDCJZ996 IE00BF16L539 IE00BMH4TH85 IE00BMH4TK15 IE00BMH4TM39 IE00BMH4TP69 IE00BMQBXD40 IE00BMWB3B65 IE00BMWB3C72 IE00BMWB3D89 IE00BMWB3727 IE00BMWB3834 IE00BMWB3941 IE00BZ1LHN87 |
| IEFND-C184285 | 213800CBXIOTTWASHU74 | BNY Mellon U.S. Opportunistic Alpha Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, 1, DUBLIN | Renta mixta | Abierta |
IE00BFZMDB74 IE00BFZMDC81 IE00BFZMFD39 IE00BFZMFG69 IE00BFZMFQ67 IE00BFZMGF28 IE00BFZMG186 |
| IEFND-C129715 | 2138001M793Q53EL4889 | BNY Mellon US Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | 498 WASHINGTON BOULEVARD, STAMFORD, D01 K, DUBLIN | Renta mixta | Abierta |
IE00BLRZTY19 IE00BLRZT293 IE00BLRZT301 IE00BLRZVP65 IE00BLRZV232 |
| IECBI00521186 | Boston Partners Global Long/Short (UCITS) Fund | FundRock Management Company SA | Otros | Abierta |
| ||
| IEFND-C167919 | 549300RQ7Y6GZKY3QD09 | Bramshill UCITS Income Performance Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BJRFWY87 IE00BYVLFB58 IE00BYVLF487 IE00BYVLF719 IE00BYVLF826 |
| IEFND-C96515 | 635400OKAKF3KS1EY697 | Brandes Emerging Markets Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XK, Dublin | Renta variable | Abierta |
IE00B4P97428 IE00B6RNXY80 IE00B6SMR972 IE00B6TRNJ36 |
| IEFND-C26843 | 635400TAQ7QBANMLEF05 | Brandes European Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XK, Dublin | Renta variable | Abierta |
IE00BNKDZV56 IE00BNKDZW63 IE00BYWTYS81 IE00BYXWTN61 IE00BYXWTQ92 IE00BYXWTT24 IE0031574530 IE0031574647 IE0031574753 IE0031574860 IE0031574977 IE0031575057 |
| IEFND-C26842 | 635400HEJWWUP1N8GI32 | Brandes Global Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XK, Dublin | Renta variable | Abierta |
IE00B1SHJJ14 IE00B1SHJL36 IE0031573896 IE0031573904 IE0031574084 IE0031574191 IE0031574209 IE0031574423 |
| IEFND-C26844 | 635400LB7QMLGLGNO515 | Brandes U.S. Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XE, Dublin | Renta variable | Abierta |
IE00BMVM9G71 IE00BMVM9H88 IE00BMVM9J03 IE00BMVM9K18 IE00BYWTYP50 IE0031575164 IE0031575271 IE0031575388 IE0031575495 IE0031575503 |
| IECBI00451494 | 635400VQOCODRQLPSC32 | Brandywine Global Income | ; | 1 WML, Dublin | Renta fija | Abierta |
IE000AY8YPT9 IE000BWRARA8 IE000CE7U120 IE000E8MXTM8 IE000FOC6F95 IE000FS5NN95 IE000F0MKZI6 IE000IWAUYZ0 IE000IXJYHW3 IE000IXO9O34 IE000JZ1G7Q1 IE000J7PRCV7 IE000NAHH243 IE000NOKX849 IE000NO2VTE9 IE000PS1GLT1 IE000QNX1HQ4 IE000QODBOK7 IE000QPJ2AB5 IE000Q8ZCL01 IE000ROY5IG1 IE000TGOJI52 IE000UO993D8 IE000UW4XQ76 IE000U55DP15 IE000U9ALY96 IE000V7X41Q1 IE000WHL4UN2 IE000Z0UZLB8 IE0000JH6KF7 IE0000MG86O2 IE0000WI4NW3 IE0001QUZP56 IE00025PH044 IE0003L0CM29 IE00055HMJU3 IE0006VQPY93 IE00064EYKR1 IE00098FZN92 |
| IEFND-C20750 | Brazil Index Portfolio | Bank Of Ireland Unit Managers Limited | Otros | Abierta |
| ||
| IEFND-C182397 | 635400VOXXRGENL3X855 | BRC Fund | Waystone Management Company (IE) Limited | 76 Baggot Street lower, Dublin | Inversión libre | Abierta |
IE00BFYDNV13 |
| IEFND-C138965 | 635400B55SUZERMEEH18 | Bridge Global Equity Income Growth Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BW38RB47 |
| IEFND-C139535 | 635400CWBPVRVICDNY80 | Bridge Global Managed Growth Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin 4 | Renta variable | Abierta |
IE00BW38RC53 |
| IEFND-C66536 | 635400HSE5ZQHSLFOF92 | Bridge Global Property Income Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Inversión inmobiliaria | Abierta |
IE00B4Q5RH29 |
| IEFND-C180201 | 254900KGSCNV5O0PC753 | Brilliance China Core Long Short Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BDFK4B44 IE00BDFK4D67 IE00BDFK4F81 IE00BDFK4G98 IE00BGMG6R66 IE00BGMG6S73 IE00BGMG6T80 IE00BG0W2905 |
| IEFND-C164252 | British Innovation Fund | ; | Otros | Abierta |
| ||
| IEFND-C188021 | Bronce Fund I | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C120398 | 549300PB7NLYB8LK7R30 | Brook Developed Markets Fund | ; | George's Quay House, 43 Townsend Street, D02 X, Dublin | Renta variable | Abierta |
IE00BB0RGR64 IE00BB0RGT88 IE00BB0RGW18 IE00BB0RGX25 IE00BB0RGY32 IE00BB0RGZ49 IE00BB0RH062 IE000TPMQTH2 |
| IECBI00443985 | 549300TFVM5ZMNX5PM07 | Brook Global Emerging Markets Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BMXMVC58 IE00BMXMVD65 IE00BMXMVH04 IE00BMXMVJ28 IE00BMXMV368 IE00BMXMV475 IE00BMXMV582 IE00BMXMV707 IE00BMXMV814 IE00BMXMV921 |
| IECBI00450147 | Brookfield Global Listed Core Infrastructure UCITS Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE000KP29X65 IE0006CAPG05 | ||
| IEFND-C143031 | 549300ROZRF1TS4P0G03 | Brookfield Global Listed Infrastructure Long Short UCITS Fund | Waystone Management Company (IE) Limited | George's Quay House, 43 Townsend Street, Dubli, Dublin | Renta variable | Abierta |
IE00BYY9R658 |
| IEFND-C90088 | 549300Z3R80H5PKC5L23 | Brookfield Global Listed Infrastructure UCITS Fund | Waystone Management Company (IE) Limited | 4TH FLOOR GRAVITY HOUSE ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Otros | Abierta |
IE00BLLHZW37 IE00B4LP5Q27 IE00B63LDC43 |
| IEFND-C90091 | 549300YGD4QNCEP1CI52 | Brookfield Global Listed Real Estate UCITS Fund | Waystone Management Company (IE) Limited | 4TH FLOOR GRAVITY HOUSE ONE GEORGE'S QUAY PLAZA, D02 E, Dublin | Inversión inmobiliaria | Abierta |
IE00BBM4RY97 IE00BJK0MQ28 IE00BYSXVL65 IE00BYSXVR28 IE00BYX2QB39 IE00BYX2Y197 IE00B3PPN902 IE00B4LL0Z46 IE00B6V9B591 |
| IECBI00419535 | Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BKVDGT87 IE00BKY81F10 IE00BMZ7WL42 IE00BN7CJ137 | ||
| IEFND-C189504 | Brookfield Private Real Assets QIAIF Fund | ; | Otros | Abierta |
| ||
| IEFND-C143032 | 549300GTUKTP5WFTE879 | Brookfield Real Assets Debt UCITS Fund | Waystone Management Company (IE) Limited | George's Quay House, 43 Townsend Street, Dubli, Dublin | Renta fija | Abierta |
|
| IEFND-C143033 | 549300MKWFUMGLC5NL27 | Brookfield Real Assets Securities UCITS Fund | Waystone Management Company (IE) Limited | George's Quay House, 43 Townsend Street, Dubli, Dublin | Renta variable | Abierta |
IE00BYY9RD29 |
| IEFND-C90081 | 549300ULGRW6F9M9UI25 | Brookfield US Listed Real Estate UCITS Fund | Waystone Management Company (IE) Limited | 4TH FLOOR GRAVITY HOUSE ONE GEORGE'S QUAY PLAZA, D02 V, Dublin | Inversión inmobiliaria | Abierta |
IE00BSL7D069 IE00B5VFS822 |
| IEFND-C139530 | 635400WHXWLZELLOYF49 | Brown Advisory Global Leaders Fund | ; | Second Floor, Dublin | Renta variable | Abierta |
IE00BD9MKL82 IE00BFZ0XB10 IE00BFZ0X889 IE00BFZ0X996 IE00BG0R3B42 IE00BG0R3702 IE00BG0R3819 IE00BG0R3926 IE00BJLVYP74 IE00BKS7KH90 IE00BMVHG835 IE00BVVHPD46 IE00BVVHP456 IE00BVVHP563 IE00BVVHP670 IE00BVVHP902 IE00BYJQVN63 IE00BYJQVP87 IE00BYPJ0V09 |
| IEFND-C196652 | 635400P3DLZQRU6FSW86 | Brown Advisory Global Leaders Sustainable Fund | ; | Second Floor, Dublin | Renta variable | Abierta |
IE00BJXBPJ65 IE00BJXBPM94 IE00BJXBPN02 IE00BJXBP070 IE00BJXBP187 IE00BJXBP856 IE00BKS7KR98 IE00BKS7KT13 |
| IECBI00453650 | 635400MBK8KJBCLIFV28 | Brown Advisory Global Sustainable Total Return Bond Fund (GBP) | ; | Second Floor, D02 C, Dublin | Renta fija | Abierta |
|
| IECBI00472841 | 635400MHHNAARCKFHR60 | Brown Advisory Global Sustainable Total Return Bond Fund (USD) | ; | Second Floor, Dublin | Renta fija | Abierta |
|
| IEFND-C181737 | 6354006HQQWCOFJFEN93 | Brown Advisory US All Cap SRI Fund | ; | Third Floor, D01 X, Dublin | Renta variable | Abierta |
IE00BFXTPQ94 |
| IEFND-C39528 | 635400HPBCZBFVELE530 | Brown Advisory US Equity Growth fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
IE00BG0R1B02 IE00BG0R1F40 IE00BG0R1G56 IE00BLCYL691 IE00BLCYL709 IE00BLCYL816 IE00B0PVD642 IE00B0PVD865 IE00B2NN6563 IE00B2NN6670 IE00B4MHR723 IE00B4M05337 IE00B4TVJL59 IE00B8FXN005 |
| IEFND-C127394 | 6354009EDBCKOR1LBX12 | Brown Advisory US Flexible Equity Fund | ; | Third Floor, D01 X, Dublin | Renta variable | Abierta |
IE00BJ357Q90 IE00BJ357R08 IE00BJ357S15 IE00BJ357W50 IE00BJ357X67 IE00BKVBJM67 IE00BYPJ0K93 IE00BYPJ0L01 IE00BYPJ0M18 IE00BYPJ0N25 IE00BYT42489 IE00BYT42596 IE00BYT42604 IE00BYT42828 IE00BYT42935 |
| IEFND-C167487 | 635400WCNXNXYKVRA844 | Brown Advisory US Mid-Cap Growth Fund | ; | Second Floor, Dublin | Renta variable | Abierta |
IE00BYW8RC09 IE00BYW8RH53 IE00BYW8RJ77 IE00BYW8RK82 IE00BYW8RL99 IE00BYW8R538 IE00BYW8R751 IE00BYW8R868 |
| IEFND-C121293 | 635400WNNZW8BRJSVB68 | Brown Advisory US Small Cap Blend Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
IE00BBMT2P09 IE00BBMT2Q16 IE00BBMT2S30 IE00BG5H9W25 IE00BKS7KG83 IE00BKVBJ604 IE00BMJJTV52 IE00BMJJTX76 |
| IEFND-C39529 | 635400BKUIHWLUKZJT82 | Brown Advisory US Smaller Companies Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
IE00BFXC1N71 IE00BYQFS912 IE00B0PVDG43 IE00B0PVDH59 IE00B0PVDJ73 IE00B2NN6902 IE00B5510F71 |
| IEFND-C167486 | 635400YQDOEVKMPDS494 | Brown Advisory US Sustainable Growth Fund | ; | Second Floor, Dublin | Renta variable | Abierta |
IE00BF1T6L34 IE00BF1T6M41 IE00BF1T6Q88 IE00BF1T6S03 IE00BF1T6T10 IE00BF1T6V32 IE00BF1T6W49 IE00BF1T6X55 IE00BF1T6Z79 IE00BF1T7090 IE00BF1T7215 IE00BF1T7322 IE00BF1T7439 IE00BF1T7652 IE00BF1T7769 IE00BG0R2Z11 IE00BG0R3033 IE00BG0R3140 IE00BG0R3256 IE00BG0R3363 IE00BKVBJG08 IE00BKVBJH15 IE00BKVBJJ39 IE00BKVBJK44 IE00BLCYL923 |
| IECBI00502509 | Brown Advisory US Sustainable Value Fund | ; | Renta variable | Abierta |
| ||
| IECBI00441719 | 635400LSIB2KXQZMAD07 | Brummer Multi-Strategy UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Inversión libre | Abierta |
IE00BMV37779 IE00BMXZ3F19 IE00BMXZ3G26 IE00BMXZ3H33 IE00BMXZ3J56 IE00BMXZ3K61 IE00BMXZ3L78 IE00BMXZ3M85 IE00BMXZ3N92 IE00BMXZ3Z15 IE00BMXZ4031 IE00BMXZ4148 |
| IECBI00466200 | Brummer UCITS II | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C195886 | Bryant Park Fund 10 | MPMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00430495 | BSNY Investments ICAV | ; | C/O Citco Fund Services (Ireland) Limited, Custom House Plaza, Block 6, Dublin 1 | Otros | Cerrada |
| |
| IECBI00432666 | BSOF Parallel Europe Feeder Sub-Fund 1 | ; | Inversión libre | Abierta |
| ||
| IECBI00432668 | BSOF Parallel Europe Feeder Sub-Fund 2 | ; | Otros | Cerrada |
| ||
| IECBI00432669 | BSOF Parallel Europe Master Sub-Fund 1 | ; | Inversión libre | Abierta |
| ||
| IECBI00432670 | BSOF Parallel Europe Master Sub-Fund 2 | ; | Otros | Abierta |
| ||
| IECBI00510284 | 635400UQCWKUV4GJUR95 | BTG Pactual G10 Rates UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
|
| IECBI00442116 | BTL Fund 1 | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00442117 | BTL Fund 2 | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00450250 | BTL Fund 3 | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00475118 | BTL Fund 4 | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00430361 | BTO Bodyguard - T Holdings ICAV | ; | C/O Citco Fund Services (Ireland) Limited, Custom House Plaza, Block 6, IFSC, Dubli, Dublin 2 | Otros | Cerrada |
| |
| IEFND-C164185 | Burren Global Arbitrage Feeder Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C164170 | 213800IK79JXNQJ73173 | Burren Global Arbitrage Master Fund | ; | DN, C/O MaplesFS 2nd Floor Beaux Lane House, Dubli, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C139514 | 635400OF7K6C8EIUMH88 | Burren Global Arbitrage UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BWGCG729 |
| IECBI00430519 | 635400KCGLJFUNDGHW84 | Butler Credit Opportunities Fund | Corum Butler Asset Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BMCT1Z06 IE00BMVX1H59 IE00BMVX1K88 IE00BMVX1M03 IE00BMVX1N10 IE00BMVX1P34 IE00BMVX1Q41 IE00BMVX1R57 IE00BMVX1W01 IE00BMVX1Y25 IE00BMVX1Z32 IE00BMVX2D86 IE00BMVX2H25 IE00BMVX2J49 IE00BMVX2K53 IE00BMVX2L60 IE00BMVX2M77 IE00BMVX2N84 IE00BMVX2054 IE00BMVX2278 IE00BMVX2492 IE00BMVX2500 IE00BMVX2617 IE00BMVX2724 |
| IEFND-C168315 | 635400EIAQSVIMJ6BD51 | Butler Credit Opportunities UCITS Fund | ; | Heritage House, D02 A, Dublin | Renta fija | Abierta |
IE00BDHSLT31 IE00BF2CQP52 IE00BF2CQR76 IE00BF2CVX89 IE00BF2CVY96 IE00BF2CVZ04 IE00BF2CWC42 IE00BF2CWF72 IE00BF2CWG89 IE00BF2CWH96 IE00BF2CWJ11 IE00BF2CWK26 IE00BF2CWL33 IE00BF2CWM40 IE00BF2CWN56 IE00BF2CW024 IE00BF2CW131 IE00BF2CW578 IE00BF2CW792 IE00BF2CW800 IE00BF2CW917 IE00BG1TKJ64 IE00BG1TKN01 |
| IEFND-C194794 | Butler European High Yield Bond UCITS Fund | ; | Renta fija | Abierta |
IE00BJVR0M44 IE00BJVR0W42 IE00BK4Q1C25 IE00BK4Q1333 IE00BK4Q1440 IE00BK4Q1556 | ||
| IECBI00458640 | Butler Relative Value Fund | Corum Butler Asset Management Limited | Renta mixta | Abierta |
| ||
| IECBI00430520 | 635400V3HWTS47PHYS86 | Butler VAG Credit Opportunities Fund | Corum Butler Asset Management Limited | 5th Floor, D02 Y, Dublin | Renta fija | Abierta |
IE00BMCT1279 |
| IEFND-C184969 | 5493007NJ6QQJH58JY48 | Butler VAG Credit Opportunities UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BGGLH747 |
| IECBI00445112 | 549300RD757YNJRDCE28 | Buy and Maintain Sustainable Vintage 2020-2024 Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Renta fija | Abierta |
IE00BMH5ZD98 |
| IECBI00447875 | 549300FJ5YBEA94IQQ80 | Buy and Maintain Sustainable Vintage 2025-2029 Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Renta fija | Abierta |
IE00BMH9VX37 IE00BMH9VY44 |
| IECBI00447876 | 5493003YWEH1F43ZAD56 | Buy and Maintain Sustainable Vintage 2030-2034 Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta fija | Abierta |
IE00BMH9VZ50 IE00BMH9W075 |
| IECBI00447877 | 549300GX0P4DI87LBA12 | Buy and Maintain Sustainable Vintage 2035-2039 Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Renta fija | Abierta |
IE00BMH9W299 |
| IECBI00447878 | Buy and Maintain Sustainable Vintage 2040-2044 Fund | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C169035 | 549300D6BKZ5EOV81R33 | Buy and Maintain UK Credit Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta fija | Abierta |
IE00BZ4D2Z85 IE00BZ4D3225 |
| IECBI00193876 | BVK Elektra 2 Liffey Phase 1 ICAV | ; | Davy Global Fund Management Limited, Davy House, 49 Dawson Street | Inversión inmobiliaria | Abierta |
| |
| IECBI00417771 | BXLS V ICAV | ; | Custom House Plaza, Block 6, IFSC | Otros | Cerrada |
| |
| IEFND-C145124 | 6354004VOQBYGWWLV272 | CABEI Central American Bond Fund | Waystone Management Company (IE) Limited | 25/28 North Wall Quay, Dublin | Renta fija | Abierta |
IE0006076388 |
| IEFND-C184977 | 549300SJ3JW7TETVN276 | Cairn Capstone Special Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C174487 | 549300YLJ1SV7RY5PD84 | Cairn Pathfinder Fund I | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY,, D02 X, Dublin | Otros | Cerrada |
IE00BF4J7D95 |
| IEFND-C185006 | 549300MS0ZGWZI6PG361 | Cairn Pathfinder Fund II | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, DO2 Y, Dublin | Otros | Cerrada |
|
| IEFND-C185760 | 549300XTE1EDGYGQU462 | Cairn Pathfinder Fund III | ; | 32 Molesworth Street, D02 Y, Dublin | Otros | Cerrada |
|
| IEFND-C185740 | 549300H0JCRDXOK6I238 | Cairn Pathfinder II EUR Feeder Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Otros | Cerrada |
|
| IECBI00425205 | 635400F3MBOTANZYGS32 | Calamos Global Convertible Fund | Gemini Capital Management (Ireland) Limited | 1 WML, D02 F, Dublin | Renta mixta | Abierta |
IE00BKRVJC04 IE00BKRVJD11 IE00BKRVJG42 IE00BKRVJH58 IE00BKRVJJ72 IE00B28VTV28 IE00B28VTW35 IE00B296VQ55 IE00B296VW16 IE00B296VX23 IE00B296VZ47 IE00B296W172 IE00B296W289 IE00B296W404 IE00B296W735 IE00B3MFZ425 IE00B66CN792 |
| IECBI00475890 | Calamos Growth and Income Fund | Gemini Capital Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C174143 | 635400BBQ8WO6DMNET06 | Camac Growth Fund 1 | IQ EQ Fund Management (Ireland) Limited | Davy House, Dublin | Renta mixta | Abierta |
|
| IEFND-C180376 | 549300GP15PCO1Z1JM79 | Cameron Hume Global Fixed Income ESG Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Renta fija | Abierta |
IE00BG105G10 IE0005G13N90 |
| IEFND-C180146 | Camissa Global Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BD5FJD62 IE00BD5FJF86 | ||
| IEFND-C180147 | Camissa Islamic Global Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BD5FJG93 IE00BD5FJH01 | ||
| IECBI00511176 | Canaccord Genuity 60% Equity Passive Selector Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00511218 | Canaccord Genuity 97.5% Equity Passive Selector Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C50293 | 6354002PZPJMPWJC7Z63 | Canaccord Genuity Balanced Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
IE00BFXG4N04 IE00BFXG4P28 IE00BFXG4Q35 IE00BFXG4R42 IE00BFXG4T65 IE00BFXG4V87 IE00BFXG4W94 IE00BFXG4Y19 IE00BFXG5048 IE00BFXG5154 IE00BGRX9L71 IE00BNKLLH76 IE00BNKLLJ90 IE00BNKLLK06 IE00BNKLLL13 IE00BSJCDR08 IE00BSJCDS15 IE00BSJCDT22 IE00BSJCDV44 IE00BSJCDW50 IE00BYPZP462 IE00BYPZP579 IE00B3BRDM36 |
| IEFND-C125324 | 635400QYXBI8RRKQT879 | Canaccord Genuity Bond Fund | Waystone Management Company (IE) Limited | 25-28 North Wall Quay, Dublin | Renta fija | Abierta |
IE00BFXG5H19 IE00BGLP1Z72 IE00BGLP2096 IE00BGLP2104 IE00BYNFQ459 IE00BYNFQ566 IE00BYNFQ673 IE00BYPZNZ37 IE00BYPZP132 IE00BYPZP249 IE00BYPZP355 |
| IEFND-C50291 | 635400PPYJOLRJRUWL38 | Canaccord Genuity Cautious Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
IE00BFXG4B81 IE00BFXG4H44 IE00BFXG4L89 IE00BSJCDX67 IE00BYPZNB92 IE00BYPZND17 IE00BYPZNF31 IE00BYPZN970 IE00B3BRDN43 IE00B3BRDP66 |
| IECBI00435339 | 549300CY3RDOPP7MU963 | Canaccord Genuity Dynamic Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C155834 | 635400HPCESM3ZEFS445 | Canaccord Genuity Global Equity Fund | Waystone Management Company (IE) Limited | 25-28 North Wall Quay, Dublin | Renta variable | Abierta |
IE00BDF17P27 IE00BDF17R41 IE00BDF17S57 IE00BDF17T64 IE00BDF17V86 IE00BDF17W93 IE00BDF17X01 IE00BDF18045 IE00BDF18151 IE000BGPS7M0 |
| IEFND-C50296 | 635400DRX8SM2YPH8P97 | Canaccord Genuity Growth Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
IE00BFXG5B56 IE00BFXG5F94 IE00BFXG5261 IE00BFXG5485 IE00BFXG5824 IE00BNKLLC22 IE00BNKLLD39 IE00BNKLLF52 IE00BSJCJG13 IE00BSJCJH20 IE00BSJCJJ44 IE00BSJCJL65 IE00BYPZNL90 IE00BYPZNM08 IE00BYPZNP39 IE00BYPZNQ46 IE00B3BRDJ07 |
| IEFND-C50299 | 635400VSCUFFL39S4Q15 | Canaccord Genuity Opportunity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
IE00BFXG5L54 IE00BFXG5M61 IE00BFXG5N78 IE00BFXG5Q00 IE00BFXG5R17 IE00BFXG5T31 IE00BFXG8H24 IE00BJ5CCL85 IE00BK7XZ512 IE00BNKLLN37 IE00BNKLLP50 IE00BNKLLQ67 IE00BSJCJC74 IE00BSJCJD81 IE00BSJCJF06 IE00BSJCJ725 IE00BSJCJ832 IE00BSJCJ949 IE00BYPZNS69 IE00BYPZNT76 IE00BYPZNV98 IE00BYPZNW06 IE00BYPZNX13 IE00BYPZNY20 IE00B3BRDK12 |
| IECBI00496036 | Canaccord Genuity Thematic ESG Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C55551 | 3CUQW39T9E6BSB17FX52 | Cantillon Global Equity Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02X , Dublin | Renta variable | Abierta |
IE00BFM87504 IE00B3KF5N33 IE00B3KF5R70 IE00B3KF5S87 IE00B3KGDP43 IE00B3Y0VC52 IE00B3ZV9B20 IE00B4MV5Y72 IE00B4Q67080 IE00B5MVM219 IE00B5NJMW45 IE00B513VN22 IE00B5541T78 |
| IEFND-C154760 | 2138008BZCR2G94SRZ33 | Cantor Fitzgerald Absolute Return Fund | Cantor Fitzgerald Asset Management Europe Limited | GEORGE'S COURT, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BZ6VNN58 |
| IEFND-C46567 | 213800EFSICMADJRUU38 | Cantor Fitzgerald Alternative Investment Fund (QIAIF) | Cantor Fitzgerald Asset Management Europe Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta mixta | Abierta |
IE00B4063X99 |
| IEFND-C136905 | 213800XDPLKX8BP21544 | Cantor Fitzgerald Alternative Investment Fund (RIAIF) | Cantor Fitzgerald Asset Management Europe Limited | GUILD HOUSE, 1, DUBLIN | Renta mixta | Abierta |
IE00BVFMFR94 IE00BVYVPH74 |
| IEFND-C43066 | 2138007H3F3J94WX3I06 | Cantor Fitzgerald Balanced UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
IE00BYX5K215 IE00B1FQCH09 |
| IEFND-C136902 | 213800BIVTG8H7D6ZL15 | Cantor Fitzgerald Cash Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, 2, DUBLIN | Otros | Abierta |
IE00BVFMFW48 IE00BWXT8707 |
| IEFND-C136903 | 213800BQ14URRDT5UW32 | Cantor Fitzgerald Ethical Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta mixta | Abierta |
IE00BVFMFY61 IE00BWXT8921 |
| IEFND-C136911 | 213800AIB35T92D7MM76 | Cantor Fitzgerald Ethical International Equity Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, 1, DUBLIN | Renta variable | Abierta |
IE00BVFMFZ78 |
| IEFND-C136900 | 213800HIWRM6O4SVBF47 | Cantor Fitzgerald Fixed Interest Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta fija | Abierta |
IE00BVFMFM40 IE00BWXT8F81 |
| IEFND-C156459 | 213800HA1B43MTQHVV66 | Cantor Fitzgerald Global Equity Income Fund | MJ Hudson Fund Management (Ireland) Limited | C/O MERRION CAPITAL INVESTMENT FUNDS PLC, 2, DUBLIN | Renta variable | Abierta |
IE00BYX7S230 IE00BZ3CMQ78 |
| IEFND-C136896 | 213800HT7C3D6HUTK970 | Cantor Fitzgerald International Equity Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta variable | Abierta |
IE00BVFMFP70 IE00BWXT8G98 |
| IEFND-C43067 | 213800G7ZY11XB3NZF28 | Cantor Fitzgerald International Equity UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BYX7S016 IE00B1FQCJ23 |
| IEFND-C136901 | 213800N4JOSCO86MYD10 | Cantor Fitzgerald Irish Equity Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta variable | Abierta |
IE00BVFMFT19 IE00BWXT8J20 |
| IEFND-C136904 | 2138002CMXDJVOX16T09 | Cantor Fitzgerald Long Date Bond Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, 2, DUBLIN | Renta fija | Abierta |
IE00BVFMD869 IE00BWXT8N65 |
| IEFND-C136912 | 213800J1Y9YKVMHC4W61 | Cantor Fitzgerald Multi Asset 30 Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LTD, 1, DUBLIN | Renta mixta | Abierta |
IE00BVFMDG40 IE00BWXT8S11 |
| IEFND-C136913 | 21380089ZD5G6JPI2M25 | Cantor Fitzgerald Multi Asset 50 Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, 1, DUBLIN | Renta mixta | Abierta |
IE00BVFMDD19 IE00BWXT8T28 |
| IEFND-C136895 | 213800THI17LXZEL1G64 | Cantor Fitzgerald Multi Asset 70 Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta mixta | Abierta |
IE00BG0TTJ09 IE00BVFMDB94 IE00BWXT8K35 |
| IECBI00513986 | Cantor Fitzgerald Paris-Aligned Global Equity Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C136897 | 213800GGH9TIUENKXS71 | Cantor Fitzgerald Technology Fund | Cantor Fitzgerald Asset Management Europe Limited | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta variable | Abierta |
IE00BVFMDQ48 IE00BWXT8L42 |
| IECBI00502353 | Cantor Infrastructure Impact Fund | Cantor Fitzgerald Asset Management Europe Limited | Renta variable | Abierta |
| ||
| IEFND-C168816 | Cantor Park Commercial Property Fund | HAL Fund Services Ireland Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C163741 | 635400BPBIJWQPXXEM88 | Cape Ann Global Developing Markets (Ireland) Fund | Northern Trust Fund Services (Ireland) Limited | C/O Northern Trust Fund Services (Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BYNJKZ65 |
| IECBI00469441 | Cape Ann Global Developing Markets Sustainability (Ireland) Fund | Northern Trust Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C175703 | Capital Dock Office Fund | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C191045 | Capital Dock Residential Fund | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C159888 | 635400COWRQ1ZMEMIX40 | Capital Four - DP HY Fund | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BD8DXR91 |
| IEFND-C159889 | 635400CTZ3NUMVPZ8E58 | Capital Four - DP Loan Fund | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
IE00BD8DXS09 |
| IECBI00447578 | 6354003LLAUDBRO4OM19 | Capital Four - Private Debt IV Fund | Waystone Management Company (IE) Limited | 76 Lower Baggot Street, Dublin | Otros | Cerrada |
|
| IEFND-C180968 | 213800L651ZBEZ38LY24 | Capital Four - Strategic Credit Fund II | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 Molesworth Street, D02, Dublin 2 | Renta mixta | Cerrada |
|
| IECBI00427751 | Capital Four - Structured Credit Opportunities Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IEFND-C196905 | 21380021OS35MVIZLZ26 | Capital Four - Total Return Credit Fund | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C190209 | 213800LSZ9YW62833O70 | Capital Gearing Portfolio Fund | MJ Hudson Fund Management (Ireland) Limited | GEORGES COURT, 2, DUBLIN | Renta mixta | Abierta |
IE00BG5Q6F12 IE00BK6S3G46 |
| IECBI00458669 | Capitol Gardens ICAV | ; | C/O Citco Fund Services (Ireland) Limited, Custom House Plaza, Block 6, Dublin 1 | Otros | Cerrada |
| |
| IECBI00469833 | Cardano Credit Investments Fund I | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00469834 | Cardano Credit Investments Fund II | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00497231 | Cardano Global Sustainable Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C150742 | 213800CIRHUY3TJXQR75 | Cardano Investment Portfolio Fund I | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, HARCOURT ROAD | Renta mixta | Abierta |
|
| IEFND-C150704 | 2138004XBLUP4D5T9P72 | Cardano Investment Portfolio Fund II | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C180689 | 213800SIQKFPOWUZRG38 | Cardano Investment Portfolio Fund III | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C150702 | 21380075136GW424AO29 | Cardano Solution Fund 1 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C182252 | 2138001OUXU5DT2C7280 | Cardano Solution Fund 10 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C185015 | Cardano Solution Fund 11 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C182981 | 213800SKVILKF6YSDH49 | CARDANO SOLUTION FUND 12 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C186652 | 213800K96DMJALI1I928 | Cardano Solution Fund 13 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C187708 | 213800QQ6OD5YUTHJL20 | Cardano Solution Fund 14 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C187709 | 213800R787CTZ5AUYX03 | Cardano Solution Fund 15 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C187710 | 213800JCGXIAWDXCBK49 | Cardano Solution Fund 16 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C187711 | 213800RYJ5M1OFT5MB12 | Cardano Solution Fund 17 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C189503 | Cardano Solution Fund 18 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C194029 | Cardano Solution Fund 19 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C150703 | 21380064YF7JB8SH9Y61 | Cardano Solution Fund 2 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IECBI00400112 | Cardano Solution Fund 20 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00400113 | Cardano Solution Fund 21 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00496352 | Cardano Solution Fund 22 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00496353 | Cardano Solution Fund 23 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00493106 | Cardano Solution Fund 24 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00493155 | Cardano Solution Fund 25 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00499400 | Cardano Solution Fund 26 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00507999 | Cardano Solution Fund 27 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00504456 | Cardano Solution Fund 28 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00504458 | Cardano Solution Fund 29 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C150701 | 213800YWNO6WZT3B9R54 | Cardano Solution Fund 3 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C157166 | 213800S3N1WL7YCDGR75 | Cardano Solution Fund 4 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C155480 | 213800OKMEQGYANG7B84 | Cardano Solution Fund 5 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C160610 | 213800Y5QFFUHFENJA48 | Cardano Solution Fund 6 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C166690 | 213800HUMEIYEK7CE539 | Cardano Solution Fund 7 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C180438 | 213800A5IMMH3ZN8BX96 | Cardano Solution Fund 9 | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR, BLOCK E, IVEAGH COURT, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C192782 | Cardinal Mezzanine Fund | ; | Otros | Cerrada |
| ||
| IECBI00504398 | 549300KLJLD3ILXSKC76 | Carmignac Credit Opportunities | ; | 3RD FLOOR, WATERWAYS HOUSE, DUBLIN | Renta fija | Abierta |
|
| IECBI00466580 | 6354003BCML98CBYXM56 | Carrhae Capital UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Renta mixta | Abierta |
|
| IEFND-C42479 | Cashel No. 1 Fund | MPMF Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
| |
| IEFND-C141262 | 635400ILZBFODKOKIX45 | Cassiopeia UCITS | Waystone Management Company (IE) Limited | Ormonde House, D01 X, Dublin | Inversión libre | Abierta |
IE00BD96WM56 IE00BWXT8475 IE00BWXT8582 IE00BWXT8699 |
| IECBI00458106 | 213800UAQDHPS1IAK492 | Castellain Emerging Market Credit Fund | Waystone Management Company (IE) Limited | 35 SHELBOURNE RD, 4TH FLOOR, D04 A, DUBLIN | Renta fija | Abierta |
IE000AEKNGN2 IE000BNK4HZ1 IE000B03V2A5 IE000HCDQUW1 IE000LUNHQ48 IE000O5LM0A7 IE000TH3ESB4 IE0000CDDZ33 IE0005LP9V41 IE0005W64SD5 IE00056USAI5 IE0007XH8E90 IE00086ACUM8 |
| IEFND-C180423 | 213800PJ2FMQQ71X2P84 | Castellain Income Fund | Waystone Management Company (IE) Limited | 5,GEORGE'S DOCK, 1, DUBLIN | Renta mixta | Abierta |
IE00BD5DLV27 IE00BD5DLW34 IE00BD5DLX41 IE00BD5DLY57 |
| IEFND-C180422 | 213800G4V4AYUQQLCC77 | Castellain Value Fund | Waystone Management Company (IE) Limited | 5,GEORGE'S DOCK, 1, DUBLIN | Renta variable | Abierta |
IE00BD5DLZ64 IE00BD5DM085 IE00BD5DM192 IE00BKSBGY04 |
| IEFND-C26475 | Castle Alternative Invest (International) Plc | LGT Capital Partners (Ireland) Limited | NA, Patrick O'Connell Liquidator, Trinity House, Charleston Road, Dublin | Inversión libre | Abierta |
| |
| IEFND-C25979 | Castle Private Equity (International) Plc | LGT Fund Managers (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2, Dublin | Renta variable | Abierta |
CH0005978165 | |
| IEFND-C153828 | 635400YZ9IQHVHOGKI69 | Castlerigg Global Arbitrage Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BZ56ZP78 |
| IECBI00405036 | Catalyst Alpha Global Real Estate Fund | Prescient Fund Services (Ireland) Limited | Inversión inmobiliaria | Abierta |
IE000BJEBK30 | ||
| IEFND-C134633 | 635400ZMXMNJKS6XML87 | Catalyst Global Real Estate UCITS Fund | ; | 2nd Floor Block E, D04V5, Dublin | Inversión inmobiliaria | Abierta |
IE00BF0V1B54 IE00BJN6L824 IE00BMC3H652 IE00BMC3H769 IE00BQV0ML58 IE00BQV0MN72 IE00BQV0MP96 IE00BWSW3F72 IE00BWSW3G89 IE00BWSW3J11 IE00BWSW3353 IE00BZ96TS42 |
| IECBI00496048 | Catalyst International Convertible Securities Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00470569 | Catalyst International Income Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C194093 | 6354007MRLLI3ZREMS66 | Causeway Defined Growth Fund | Gemini Capital Management (Ireland) Limited | 1 WML Windmill Lane, D02 F, Dublin | Otros | Abierta |
IE00BJVQR086 IE00BJVQR193 IE00BJVQR201 IE00BJVQR318 IE00BJVQR425 IE00BJVQR532 IE00BMH57S89 IE00BMH57T96 IE00BMH57V19 IE00BMH57W26 IE00BMZ3NJ74 IE00BMZ3NK89 |
| IEFND-C141238 | 549300FHKMKGN1T09X69 | Causeway Emerging Markets UCITS Fund | Carne Global Fund Managers (Ireland) Limited | RIVERSIDE ONE, D02 X, Dublin | Renta variable | Abierta |
IE00BWT3P209 IE00BWT3P316 |
| IEFND-C141237 | 549300K8QQU0WDQ8FQ93 | Causeway Global Value UCITS Fund | Carne Global Fund Managers (Ireland) Limited | RIVERSIDE ONE, D02X5, Dublin | Renta variable | Abierta |
IE00BJP5PN06 |
| IEFND-C165927 | 6354003IXLCICZ1QZH06 | Cautious 85% Protected Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BYMS9137 |
| IECBI00511938 | Cautious Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C120403 | CBRE Asia Fund III | CBRE Investment Management Indirect Limited | George's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BB2BQD23 IE00BB2BQF47 IE00B9XQTV10 | |
| IEFND-C125215 | CBRE Asia Fund of Funds | Carne Global Fund Services Limited | NA, c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, Dubli, Harcourt Road | Renta mixta | Abierta |
| |
| IEFND-C152888 | CBRE Asia Value Partners IV | Carne Global Fund Services Limited | DN, c/o RBC Investor Services (Ireland) Limited One George's Quay Plaza, George's Quay Dublin 2, Dubli, Dublin | Inversión inmobiliaria | Cerrada |
| |
| IEFND-C180303 | CBRE European Venture Fund | Carne Global Fund Services Limited | D02YT, c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, Dubli | Inversión inmobiliaria | Abierta |
IE00BFWMN098 | |
| IEFND-C165179 | CBRE Global Alpha Feeder Fund I | CBRE Investment Management Indirect Limited | Otros | Abierta |
| ||
| IEFND-C173872 | 213800HOVHLQ8KVFIV02 | CBRE Global Fund of Funds | Carne Global Fund Services Limited | DN, Carne Global Fund Services Limited, 3rd Floor, 55 Charlemont Place, Dubli, Harcourt Road | Inversión inmobiliaria | Abierta |
|
| IECBI00428212 | CC&L Q Emerging Markets Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BMGM5752 | ||
| IECBI00428213 | CC&L Q Global Equity Market Neutral UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00534738 | CC&L Q Global Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00534737 | CC&L Q Global Small Cap Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C187736 | CCA Life Settlements Fund II - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00489002 | CCA Life Settlements Fund III - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00502350 | CCA Life Settlements Fund IV - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00500201 | CCA Life Settlements Fund IV ICAV | IQ EQ Fund Management (Ireland) Limited | Georges Court, 54-62 Townsend Street, Dublin 2 | Cerrada |
| ||
| IECBI00521172 | CCA Life Settlements Fund V - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00509795 | CCB Principal China New Energy Innovation Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C186351 | 549300PG36WU8V5CVS83 | CCF Developed World (ESG Screened) Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta variable | Abierta |
IE00BDTYPR52 IE00BHZRKG08 IE00BKX8G791 IE00BMHMW518 IE0009FT4LX4 |
| IECBI00517238 | CCF Developed World Paris-Aligned Climate Index Fund | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00399263 | 549300CO2NE7P7QQUY94 | CCF Europe (ESG Screened) Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Renta variable | Abierta |
IE00BMVTXJ96 |
| IECBI00399262 | 549300ZIDX8URR8JPV46 | CCF North America (ESG Screened) Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Renta variable | Abierta |
IE00BMVTXL19 |
| IECBI00399264 | 549300SLPJFIJ8EQ5H44 | CCF Pacific (ESG Screened) Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Renta variable | Abierta |
IE00BMVTXN33 |
| IEFND-C185166 | CD&R Sub-Fund IX (Credit) | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00432446 | CD&R Sub-Fund VIII (Credit) | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C185167 | CD&R Sub-Fund X (Credit) | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00464529 | CD&R Sub-Fund XI (Credit) | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00526907 | CD&R Sub-Fund XII (Credit) | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C167881 | CDL Fund II | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C167882 | CDL Levered Fund II | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C133379 | CDL Portfolio Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C173443 | CdR Systematic Absolute Return Feeder Fund | ; | Inversión libre | Abierta |
IE00BF47PY00 | ||
| IEFND-C173439 | 213800OHOSH2F7WO4318 | CdR Systematic Absolute Return Master Fund | ; | 2ND FLOOR, BLOCK E, IVEAGH COURT, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IECBI00434281 | CEDAR REAL ESTATE FUND 1 | Key Capital Investment Management Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C165455 | Cedar Rock Capital ICAV | ; | DN, George’s Court 54-62 Townsend Street Dublin 2, D2, Dublin | Renta variable | Abierta |
IE00BD761N13 IE00BD761P37 IE00BD761Q44 | |
| IEFND-C156422 | 549300Z38ZL755A6VM23 | Celtic Investment Opportunities Fund | IQ EQ Fund Management (Ireland) Limited | Davy House,49 Dawson Street, D02 P, DUBLIN | Inversión inmobiliaria | Abierta |
|
| IEFND-C175701 | 549300SIFNAFN6C5LV65 | Celtic Investment Opportunities Fund III | IQ EQ Fund Management (Ireland) Limited | Davy House, D02 P, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C120946 | 635400BC1YVQXEFSN207 | CENGAL Private Equity Investments II plc | LGT Capital Partners (Ireland) Limited | DN, C/O LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
IE00BBR6NG41 IE00BBR6NH57 |
| IEFND-C172444 | 6354008K5FEDDAQTDS03 | CENGAL Private Equity Investments III plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ire) Ltd, 3rd Floor, 30 Herbert Street, Dublin | Renta variable | Cerrada |
IE00BF168M91 IE00BF168R47 |
| IECBI00450161 | 635400Z6MICSTLGIC443 | Cengal Private Equity Investments IV plc | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2, D02 W, Dublin | Renta variable | Abierta |
|
| IEFND-C57818 | 635400ZNWKWKCQUL2S93 | CENGAL Private Equity Investments plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, Irela, Dublin 2 | Renta variable | Cerrada |
IE00B3SGB306 IE00B3SHFN10 |
| IECBI00403144 | Central Park Fund 1 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00403146 | Central Park Fund 2 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00441219 | Cerno Global Leaders (Dublin) Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
IE00BMG4GB21 IE00BMG4G674 IE00BMG4G781 IE00BMG4G906 | ||
| IECBI00441220 | Cerno Pacific (Dublin) Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
IE00BMG4GJ07 IE00BMG4GL29 IE00BMG4GM36 | ||
| IEFND-C171461 | 549300QX845J0NIDJB66 | Cerno Select (Dublin) Fund | Waystone Management Company (IE) Limited | 5th Floor, D01 P, Dublin | Renta mixta | Abierta |
IE00BDFBSX70 IE00BDFBSY87 IE00BDFBT015 IE00BFZ90732 IE00BMDGZB40 |
| IEFND-C37143 | 635400FY1VD97VCATB94 | Cerrado Fund | ; | 1 George's Quay Plaza, George's Quay, D02XK, Dublin | Renta mixta | Abierta |
IE00BJVWQW15 |
| IECBI00505779 | Cervus Alternative Investments Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00505778 | Cervus Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00513438 | 254900MWDAISNOW5LJ70 | Cervus Loan Origination Fund II | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Otros | Cerrada |
|
| IECBI00524360 | Cervus Loan Origination Fund III | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Cerrada |
| ||
| IECBI00425072 | 549300JIOQ6QDFC0L790 | CFM IS Trends Equity Capped Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BMB3HZ57 IE00BMB3J048 IE00BMB3J154 IE000EM9APW1 IE000LFRW8W8 IE0008HA6UU6 |
| IECBI00441408 | 549300RX68NLV1XDHR13 | CFM IS Trends Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BMDKFQ17 IE00BMDKFR24 IE00BMDKFS31 IE00BMDKFT48 |
| IECBI00432644 | 5493001Q8RHJTT55JR30 | CFM Quant Sustainable Absolute Return Fund | ; | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
IE00BMXYZ521 |
| IEFND-C124083 | CFSE Tendercapital Alternative IV Fund | ; | Renta mixta | Abierta |
IE00BD7V7053 | ||
| IEFND-C23379 | 635400LWIT4JICBW2V41 | CHALLENGE Emerging Markets Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE0004394882 IE0004878744 |
| IEFND-C25295 | 635400LISFYCDPXBWB75 | CHALLENGE Energy Equity Evolution | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE0004460683 IE0004461095 |
| IEFND-C23383 | 63540014FNCXOGNMHK65 | CHALLENGE Euro Bond Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
IE0004405654 IE0004405878 IE0004905935 IE0004906016 |
| IEFND-C23381 | 635400QTBKJB2GJOEK29 | CHALLENGE Euro Income Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
IE0004404798 IE0004404806 IE0004879379 IE0004880377 |
| IEFND-C23376 | 635400JI97CXHMFVST66 | CHALLENGE European Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, 1, Dublin | Renta variable | Abierta |
IE00B604T843 IE00B609PZ88 IE0004393926 IE0004878967 |
| IEFND-C25300 | 635400H5IYIFU4GCHB98 | CHALLENGE Financial Equity Evolution | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Renta variable | Abierta |
IE0004488262 IE0004490672 |
| IEFND-C25293 | 6354002HO6GBHZHSVM31 | CHALLENGE Germany Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE0004457085 IE0004457200 |
| IEFND-C35586 | CHALLENGE Global Smaller Cap Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, Dublin | Otros | Abierta |
| |
| IEFND-C25299 | 635400TEYLYU95VWE191 | CHALLENGE Healthcare Equity Evolution | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE0004479642 IE0004480194 |
| IEFND-C25296 | 635400BVKT3NR15BHZ25 | CHALLENGE Industrials and Materials Equity Evolution | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE0004462408 IE0004464008 |
| IEFND-C23384 | 635400MB4HOTR28HPU05 | CHALLENGE International Bond Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
IE00B60CK411 IE00B601LX41 IE00B603QV38 IE00B605P459 IE0004406397 IE0004406629 IE0004906123 IE0004906909 |
| IEFND-C25851 | 635400PUD3PBNI3DCO44 | CHALLENGE International Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
IE00B60DM373 IE00B602Q215 IE0030608636 IE0032082988 |
| IEFND-C23382 | 6354004UFHIKQC33PL44 | CHALLENGE International Income Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta fija | Abierta |
IE00B60DMK45 IE00B603X672 IE00B603Z495 IE00B608CJ84 IE0004404913 IE0004405092 IE0004880591 IE0004880609 |
| IEFND-C23378 | 635400VTN2LEOAGBAV58 | CHALLENGE Italian Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
IE0004394007 IE0004905604 |
| IEFND-C23380 | 6354008IDORB2LQCZH87 | CHALLENGE Liquidity Euro Fund | Mediolanum International Funds Limited | The Exchange, D02 E, Dublin | Renta fija | Abierta |
IE0004400374 IE0004878637 |
| IEFND-C25303 | 635400I2WQHNWSGZBG85 | CHALLENGE Liquidity US Dollar Fund | Mediolanum International Funds Limited | The Exchange, D02 E, Dublin | Renta fija | Abierta |
IE0004622134 IE0004622241 |
| IEFND-C23375 | 635400TL9AZEVK9GMM85 | CHALLENGE North American Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
IE00B601NV66 IE00B6072284 IE0004393819 IE0004878413 |
| IEFND-C23377 | 635400YLDBA1OGYATG15 | CHALLENGE Pacific Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE00B608L247 IE00B6085F58 IE0004394114 IE0004878520 |
| IEFND-C43665 | 6354008WMYBWPWN2TY83 | Challenge Provident Fund 1 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, 4360, Dublin | Renta variable | Abierta |
IE00B1P83Q26 |
| IEFND-C43666 | 635400VNARFKDPRWBP72 | Challenge Provident Fund 2 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta mixta | Abierta |
IE00B1P83R33 |
| IEFND-C43667 | 635400U4EAZQMMDXUU55 | Challenge Provident Fund 3 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
IE00B1P83S40 |
| IEFND-C43668 | 635400K5IMMTIOTGMK20 | Challenge Provident Fund 4 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
IE00B1P83T56 |
| IEFND-C43669 | 635400RZLODNJQ191D10 | Challenge Provident Fund 5 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta mixta | Abierta |
IE00B1P83V78 |
| IEFND-C41886 | 635400UHBLMQXWHCRQ60 | CHALLENGE Solidity & Return | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, 1, Dublin | Renta mixta | Abierta |
IE00BD6GZG34 IE00BFX0ZD94 IE00B13C3B10 IE00B784PD08 |
| IEFND-C25848 | 6354003QIP7CFFZ2MA82 | CHALLENGE Spain Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
IE0030608297 IE0030617926 |
| IEFND-C25302 | 635400794I4XNZHGBB76 | CHALLENGE Technology Equity Evolution | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
IE0004621052 IE0004621276 |
| IECBI00524443 | Challenger IM Global Asset Backed Securities Fund | FundRock Management Company SA | Renta fija | Abierta |
| ||
| IEFND-C133932 | 5493006ZU1M9LYFO8E54 | Chandos Investment Fund 1 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión inmobiliaria | Abierta |
|
| IEFND-C136571 | 549300CAP3CM7W7EDU23 | Chandos Investment Fund 2 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión inmobiliaria | Abierta |
|
| IECBI00466122 | 254900QNFKPR5TD69926 | Changing Lifestyles FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
|
| IEFND-C134097 | 635400VZ2DWA9OYRPV23 | Chelverton Global Consumer Franchise Fund | ; | Heritage House, D02 A, Dublin | Renta variable | Abierta |
IE00BQQFVT61 IE00BQQFVW90 IE00BQQFW266 IE00BQQFW373 IE00BQQFW480 IE00BZ163576 |
| IEFND-C54604 | 5NLUZK6GOEQ3OBESW143 | Cheyne Convertibles Absolute Return Fund | Cheyne Capital SMC Limited | 1 North Wall Quay, D01 T, Dublin | Otros | Abierta |
IE00BKSCDT78 IE00BKSCDV90 IE00BKSCDX15 IE00B3M96P23 IE00B3NJ0595 IE00B4MB9S94 IE00B66H1472 IE00B66KDQ29 IE00B66SXY43 IE00B7LY8498 |
| IEFND-C192836 | Cheyne Dynamic Credit Fund | Cheyne Capital SMC Limited | Inversión libre | Abierta |
| ||
| IECBI00492687 | 391200QDCTWS4X6YSJ39 | Cheyne Dynamic Credit Fund (UCITS) | Cheyne Capital SMC Limited | Earlsfort Terrace 5, D02 C, Dublin | Inversión libre | Abierta |
|
| IEFND-C192908 | 5493008ZHJVSA9Z2T796 | Cheyne Dynamic Credit Master Fund | Cheyne Capital SMC Limited | Second Floor, D01 X, Dublin | Inversión libre | Abierta |
|
| IEFND-C95290 | Y8JG2YJHJAQUYIQVHA46 | Cheyne Global Credit Fund | Cheyne Capital SMC Limited | 1 North Wall Quay, D01 R, Dublin | Inversión libre | Abierta |
IE00BYQFSD56 IE00BYQFS466 IE00BYQFS797 IE00BYQFS805 IE00B7PZW135 IE00B75D4339 IE00B76XH336 IE00B9G7B377 |
| IECBI00419540 | Cheyne Global Equity Feeder Fund | Cheyne Capital SMC Limited | Inversión libre | Abierta |
IE00BKX9VF55 IE00BKX9VG62 IE00BKX9VH79 IE00BKX9VJ93 | ||
| IECBI00419977 | 549300TMNIG0PHFMXV10 | Cheyne Global Equity Fund | Cheyne Capital SMC Limited | Second Floor, D01 X, Dublin | Inversión libre | Abierta |
|
| IEFND-C192838 | 549300PCOJ81XDW1E568 | Cheyne Thematic Long Short Equity Feeder Fund | Cheyne Capital SMC Limited | Second Floor, D01 X, Dublin | Inversión libre | Abierta |
IE00BJK3RX39 IE00BJK3RY46 IE00BJK3RZ52 IE00BJK3S076 IE00BJK3S183 |
| IEFND-C192910 | 549300731JMQ3QZ2BZ16 | Cheyne Thematic Long Short Equity Master Fund | Cheyne Capital SMC Limited | Second Floor, D01 X, Dublin | Inversión libre | Abierta |
|
| IECBI00422363 | Cheyne Total Return Credit Fund | Cheyne Capital SMC Limited | Inversión libre | Abierta |
IE00BKSBCV92 IE00BKSBCW00 IE00BKSBCX17 IE00BKSBCY24 IE00BKSBD165 IE00BKSBD272 | ||
| IECBI00505613 | Cheyne Total Return Credit Fund December 2025 | Cheyne Capital SMC Limited | Inversión libre | Abierta |
| ||
| IECBI00505614 | 391200S6VZVUM1CY1Y56 | Cheyne Total Return Credit Fund December 2025 Master | Cheyne Capital SMC Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Inversión libre | Abierta |
|
| IEFND-C196759 | Cheyne Total Return Credit Fund Long Duration (GBP) | Cheyne Capital SMC Limited | Inversión libre | Abierta |
| ||
| IEFND-C196760 | 549300OX2T4C0KURHY56 | Cheyne Total Return Credit Fund Long Duration (GBP) Master | Cheyne Capital SMC Limited | Second Floor, D02 C, Dublin | Inversión libre | Abierta |
|
| IECBI00422814 | 549300PDE30DLPKVPU13 | Cheyne Total Return Credit Fund Master | Cheyne Capital SMC Limited | Third Floor, D01 X, Dubline | Inversión libre | Abierta |
|
| IEFND-C67791 | 549300MHYEB7W64FNT85 | Chikara Asian Evolution Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Renta variable | Abierta |
IE00B4L0PJ09 IE00B5B3NW58 IE00B65D8Q73 IE00B84VRP86 |
| IECBI00515510 | Chikara Global Emerging Markets Opportunities Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C182435 | 54930016BEXR18P9SD28 | Chikara Indian Subcontinent Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, Dublin | Renta variable | Abierta |
IE00BG7PPG03 IE00BG7PPH10 IE00BG7PPK49 IE00BG7PPL55 IE00BG7PPM62 IE00BG7PPN79 IE00BG7PPP93 IE00BL0BMS13 IE00BL0BMT20 |
| IEFND-C44386 | 549300JL0VEU7IDY4M30 | Chikara Japan Alpha Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Renta variable | Abierta |
IE00BFM6VK70 IE00BFM6VL87 IE00BFM6VM94 IE00BFM6VN02 IE00BFM6VP26 IE00BFM6VQ33 IE00BFM6WG00 IE00BFM6WH17 IE00BGP6PZ49 IE00BKRC2W48 IE00BKRC2X54 IE00BKRC2Y61 IE00BLD2FW69 IE00BYNCXN46 IE00B1GCTJ86 IE00B1GCTK91 IE00B1N1T439 IE00B3SCNT84 |
| IEFND-C117493 | 549300G301NLGYMX8686 | Chikara Japan Income and Growth Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Renta variable | Abierta |
IE00BKDSTW58 IE00BKRC2Z78 IE00BYT05H04 IE00B7BZQ152 IE00B8B2R107 IE00B8DY1Q70 IE00B8J9SY37 IE00B8L7SS90 IE00B8NX8L87 IE00B8Y6JC44 IE00B82WY521 IE00B886Z009 IE00B9FDM775 IE00B9503Q46 |
| IEFND-C20752 | Chile Index Portfolio | Bank Of Ireland Unit Managers Limited | Otros | Abierta |
| ||
| IECBI00440874 | 6354001UMQESQHDLJB44 | Chilton Small Cap European UCITS Fund | ; | 23 St. Stephens Green, D02AR, Dublin | Renta variable | Abierta |
IE00BKY81T55 IE00BKY81V77 IE00BKY81W84 IE00BKY81Y09 |
| IECBI00530089 | Chimera JP Morgan UAE Bond UCITS ETF | FundRock Management Company SA | Renta fija | Abierta |
| ||
| IECBI00530086 | Chimera S&P Germany UCITS ETF | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IECBI00530088 | Chimera S&P Japan UCITS ETF | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IECBI00516703 | Chimera S&P Pakistan UCITS ETF | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IECBI00194992 | Chimera S&P UAE UCITS ETF | FundRock Management Company SA | Renta variable | Abierta |
IE00BKDMN692 IE00BKDMN700 | ||
| IECBI00435641 | China Allocation Fund | MJ Hudson Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00458573 | China Government Bond Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
IE000CCXX6R7 IE000RJY7KG0 IE000SN8VBV4 IE0002LXUKQ6 | ||
| IECBI00439938 | China Opportunities Equity Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta |
IE00BNDTN279 IE00BNDVBF28 IE00BNDVBG35 IE00BNDVBH42 IE00BNDVBM94 IE00BNDVB411 | ||
| IEFND-C182272 | 549300CJYC75WWHYIR44 | China Stars Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02 R, Dublin | Renta variable | Abierta |
IE00BG43Q191 IE00BG43Q209 IE00BG43Q316 IE00BG43Q423 IE00BG43Q530 IE00BG43Q647 IE00BG43Q753 IE00BG43Q860 IE00BG43Q977 |
| IEFND-C190318 | 635400ZAHFJNYDPRY898 | Chinese Road Opportunity | Mediolanum International Funds Limited | Fourth, The Exchange, Dublin | Renta variable | Abierta |
IE00BJYLJ716 |
| IECBI00451424 | Chord IP Holdings RT/1R Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C185009 | CI CB3 Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IECBI00470581 | CIF Burren Sub-Fund | ; | Renta variable | Cerrada |
| ||
| IECBI00422393 | 635400FJXH2OMEZ9FC65 | CIFC Credit Funds ICAV | Carne Global Fund Managers (Ireland) Limited | c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02 R, Dublin 2 | Abierta |
| |
| IEFND-C185602 | 635400NVMT4FL7FI9K64 | CIFC Global Floating Rate Credit Fund | Waystone Management Company (IE) Limited | 76 Baggot Street Lower, Dublin | Renta variable | Abierta |
IE00BFMZRT52 IE00BGMJVZ81 IE00BGMJW003 IE00BGRCDQ78 IE00BGRCDR85 IE00BGRCDW39 IE00BGRCDX46 IE00BGRX6166 IE00BGSNDF85 IE00BH3JFP20 |
| IECBI00439597 | 635400NLI1L9RGFBJJ11 | CIFC Global Floating Rate Credit Fund | Carne Global Fund Managers (Ireland) Limited | TEN EARLSFORT TERRACE, D02 T, DUBLIN | Inversión libre | Abierta |
|
| IECBI00436221 | 549300NPOB0SEDK32M78 | CIFC Long/Short Credit Fund | Carne Global Fund Managers (Ireland) Limited | Arthur Cox, Ten Earlsfort Terrace, DO8 T, Dublin | Inversión libre | Abierta |
|
| IECBI00460897 | CIFC Multi-Strategy Credit Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C155543 | 213800YSMJV1R5NC9798 | CIM Dividend Income Fund | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BFXS0C71 IE00BFXS0D88 IE00BFXS0F03 IE00BFXS0G10 IE00BYXW4C05 IE00BYXW4428 IE00BYXW4535 IE00BYXW4758 IE00BYXW4865 IE00BYXW4972 |
| IECBI00504039 | CIRCA5000 Clean Water & Waste Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00504038 | 635400J2TEII874JL785 | CIRCA5000 Green Energy & Technology Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta variable | Abierta |
|
| IECBI00504041 | CIRCA5000 Health & Wellbeing Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00491100 | CIRCA5000 ICAV | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, Dublin 2 | Abierta |
| ||
| IECBI00504042 | CIRCA5000 Social & Economic Empowerment Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00504040 | CIRCA5000 Sustainable Food & Biodiversity Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C157189 | 549300XBHENRRDS3SR74 | Citadel Energy Investments Fund (Ireland) ICAV | ; | DN, c/o Northern Trust International Fund Administration Services (Ireland) Limited Georges Court, Dubli, Dublin | Inversión libre | Abierta |
|
| IECBI00439830 | 549300G3XW84WZXTDL39 | Citadel Global Fixed Income Fund (Ireland) II ICAV | ; | One Grand Canal Square, 5th Floor, Dublin 2, D02 T, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C157191 | 549300UB2CRR5GHRT221 | Citadel Multi-Asset Fund (Ireland) ICAV | ; | DN, 5th Floor, One Grand Canal Square, Dublin 2, D02 P, Dublin | Inversión libre | Abierta |
|
| IEFND-C157199 | 549300X73DM4HX5M4J47 | Citadel Multi-Strategy Equities Fund (Ireland) ICAV | ; | DN, 5th Floor, One Grand Canal Square, Dublin 2, D02 P, Dublin 2 | Inversión libre | Abierta |
|
| IECBI00505678 | Citrine Global Multi-Asset Fund | Equity Trustees Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C185003 | 635400PY7NKMO6UYP644 | Civetta Nanjia Fund | ; | 1 Earlsfort Centre, Dubli, Dublin | Renta variable | Abierta |
IE00BFZRLJ63 IE00BGRZGK17 IE00BGRZGN48 IE00BGRZGR85 IE00BGRZGS92 IE00BGRZGT00 IE00BGRZGV22 IE00BNGJJ263 |
| IEFND-C188958 | CL Opp III Mojo Fund | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C179959 | 549300XTSSJEXH30Q344 | Claret Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta mixta | Cerrada |
IE00BJ116K64 |
| IECBI00417768 | Clarus IV ICAV | ; | Custom House Plaza, Block 6, IFSC | Otros | Cerrada |
| |
| IEFND-C161749 | 549300588N796ZOCKB68 | Clean Energy Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BF2YSS85 IE00BF6T7T34 IE00BJ2JV829 IE00BLPJRS52 IE00BL6H9H17 IE00BMC3H322 IE00BMD0C260 IE00BYXS7740 IE00BYXS7856 |
| IECBI00451246 | Cleaner Living ESG-S UCITS ETF | Hanetf Management Limited | Renta variable | Abierta |
IE00BMFNWJ02 | ||
| IECBI00526390 | Clearway Capital Partners Fund | HAL Fund Services Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00523208 | Clearway Capital Partners ICAV | HAL Fund Services Ireland Limited | 4 Pembroke Street Upper, Dublin 2, D02 F890 | Cerrada |
| ||
| IECBI00494165 | Cleaves Shipping Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00504409 | ClucasGray Global Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C155520 | 549300R7J1FWBKX3LM26 | Clwyd Managed Futures and Hedge Fund Strategy | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Inversión libre | Abierta |
|
| IEFND-C172123 | Clyde Property Fund | Summit Asset Managers Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00440114 | 549300UAETGDQ2ZWJL33 | CMCI Commodity Carry Ex-Agriculture SF UCITS ETF | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Otros | Abierta |
IE00BN940Z87 IE00BN941009 |
| IECBI00397761 | 549300VVC1BBK5FPYN08 | CMCI Commodity Carry SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BKFB6L02 IE00BMC5DV85 IE00BMC5DW92 |
| IECBI00511165 | CMCI Commodity Transition SF UCITS ETF | UBS Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C66751 | 549300RWQWHBTXBYL509 | CMCI Composite SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Otros | Abierta |
IE00B50XJX92 IE00B53H0131 IE00B58FQX63 IE00B58HMN42 |
| IEFND-C153040 | 549300I04PB161FTNX67 | CMCI Ex-Agriculture SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Otros | Abierta |
IE00BYT5CV85 IE00BYT5CW92 IE00BYT5CX00 IE00BZ2GV965 |
| IECBI00405026 | 54930052XEPKNOV8BQ12 | Coburn Barrett E-GLI Enhanced Equities UCITS Fund | ; | HERITAGE HOUSE, D02 A, DUBLIN | Renta mixta | Abierta |
IE00BL1NKN72 |
| IEFND-C173314 | 635400D4RFO1TH1HS952 | Coho ESG US Large Cap Equity Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D04 A, Dublin | Renta variable | Abierta |
IE00BF1XKT19 IE00BF1XKV31 IE00BF1XKW48 IE00BJ2DJ355 |
| IEFND-C149380 | 635400XGEHXWSQMCCG77 | Collidr Adaptive Global Equity UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BZ1NRQ72 IE00BZ1NS316 |
| IEFND-C174807 | 6354006CLSGEOKIEPJ97 | Collidr Global Growth Strategy UCITS Fund | ; | Heritage House, D02 A, Dublin | Renta variable | Abierta |
IE00BYW6VX34 |
| IEFND-C20753 | Colombia Index Portfolio | Bank Of Ireland Unit Managers Limited | Otros | Abierta |
| ||
| IECBI00490188 | 635400EWAVRNFHYMKU53 | Columbia Threadneedle Future Environment | ; | 1 WML WINDMILL LANE, DUBLIN | Renta variable | Abierta |
|
| IEFND-C143980 | Comeragh European Growth Fund | ; | Renta variable | Abierta |
IE00BYN38G51 IE00BYN38M12 IE00BYN38Q59 IE00BYN38431 IE00BYN38985 | ||
| IEFND-C24873 | 635400ORCJ1XNB3A6I17 | Comgest Growth America | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BDZQR791 IE00BGPZCP00 IE00BZ0RSM31 IE00B44DJL65 IE00B6X2JP23 IE0004791160 |
| IEFND-C136584 | 6354004FKCW4HQJE3V58 | Comgest Growth Asia | ; | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BDZQR023 IE00BGK1Q390 IE00BQ1YBK98 IE00BQ3D6V05 |
| IEFND-C147138 | 635400QKMYE4JIBNBW53 | Comgest Growth Asia ex Japan | ; | 6th Floor, D02A3, Dublin | Renta variable | Abierta |
IE00BYNQM844 IE00BZ0RSH87 |
| IEFND-C41925 | 635400VI3PFLXGMK2Z89 | Comgest Growth Asia Pac ex Japan | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BF29DX31 IE00BRTM4L49 IE00BYYLPR89 IE00BYYLPS96 IE00BZ0RSJ02 IE00BZ0RSL24 IE00B16C1G93 IE00B16C1H01 IE00B5MQDC34 |
| IEFND-C25668 | 6354009CLKEW9PEFEB11 | Comgest Growth China | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BDB4ZZ12 IE00BD5HXG36 IE00BFM4NV61 IE00BMBWVK52 IE00BZ0X9W87 IE00B17MYK36 IE00B7T7B523 IE0030351732 |
| IEFND-C91261 | 635400CUC5IXYEOJUV79 | Comgest Growth EAFE | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00B6T31531 |
| IEFND-C29945 | 635400KFQMTBWMXHIZ73 | Comgest Growth Emerging Markets | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BDZQR247 IE00BDZQR353 IE00BDZQR460 IE00BD5HXC97 IE00BGPZCJ40 IE00BK5X4451 IE00BK5X4568 IE00BQ1YBQ50 IE00BYYLP894 IE00BYYLP902 IE00BZ0X9S42 IE00B11XZH66 IE00B240WN62 IE00B4VRKF23 IE00B40MC740 IE00B52QBB85 IE00B65D2871 IE0033535182 |
| IEFND-C185948 | 635400XBSEM1SF8QYU05 | Comgest Growth Emerging Markets ex China | ; | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BF29DW24 |
| IECBI00419589 | 635400Q4VT5HTVOAI342 | Comgest Growth Emerging Markets Plus | ; | 6th Floor, D02A3, Dublin | Renta variable | Abierta |
IE00BK5X3K42 IE00BK5X3L58 IE00BK5X3M65 IE00BK5X3N72 IE00BK5X3P96 IE00BK5X3Q04 |
| IEFND-C24871 | 635400JYB1RHBTRDH390 | Comgest Growth Europe | ; | George's Quay House, 43 Townsend Street, Dublin | Renta variable | Abierta |
IE00BDZQR577 IE00BD5HXD05 IE00BGPZCK54 IE00BGPZCL61 IE00BJMZ1027 IE00BK5X4782 IE00BMBWVL69 IE00BMBWVM76 IE00BQ1YBL06 IE00BYYLPD44 IE00B0XJXQ01 IE00B5WN3467 IE00B6X8T619 IE0004766675 |
| IECBI00419590 | Comgest Growth Europe Compounders | ; | Renta variable | Abierta |
IE00BK5X3S28 | ||
| IEFND-C126979 | 6354004KWUNIJTQMMH17 | Comgest Growth Europe ex Switzerland | ; | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BHWQNL69 IE00BHWQNM76 |
| IEFND-C136585 | 635400PVMLO11KMCC566 | Comgest Growth Europe ex UK | ; | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BDZVY391 IE00BK5X4B26 IE00BK5X4899 IE00BK5X4907 IE00BNC02359 IE00BQ1YBM13 IE00BQ1YBN20 IE00BRTM4M55 |
| IEFND-C53590 | 635400MA8NHPUJPAJD89 | Comgest Growth Europe Opportunities | ; | George's Quay House, 43 Townsend Street, D02A3, Dublin | Renta variable | Abierta |
IE00BD5HXJ66 IE00BFM4QM85 IE00BFM4QS48 IE00BHWQNN83 IE00BK5X4F63 IE00BQ1YBR67 IE00BYYLPJ06 IE00BZ0X9T58 IE00B4ZJ4188 |
| IECBI00419591 | 635400U6PFFPGQOJGW52 | Comgest Growth Europe Plus | ; | 6th Floor, D02A3, Dublin | Renta variable | Abierta |
IE00BK5X3V56 IE00BK5X3Y87 IE00BK5X3Z94 |
| IEFND-C53591 | 635400FNTGLPSQBNJR16 | Comgest Growth Europe S | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BMBWVQ15 IE00B3ZL9H82 IE00B4ZJ4634 |
| IEFND-C24874 | 635400CTPXBLYJWLNS96 | Comgest Growth Europe Smaller Companies | ; | George's Quay House, 43 Townsend Street, Dublin | Renta variable | Abierta |
IE00BDZQR684 IE00BFM4QV76 IE00BHWQNP08 IE00BK5X4G70 IE00BMBWVR22 IE00BYYLPP65 IE0004766014 |
| IEFND-C44613 | 6354008U5XMNQ1J2OZ84 | Comgest Growth GEM Promising Companies | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
|
| IEFND-C29944 | 635400B8AYYSRLTWLG15 | Comgest Growth Global | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BD5HXK71 IE00BGPZCM78 IE00BJ625P22 IE00BK5X4K17 IE00BMBWVY98 IE00BYYLQ314 IE00BYYLQ421 IE00BYYLQ538 IE00BYYLQ645 IE0033535075 |
| IECBI00466110 | Comgest Growth Global Compounders | ; | Renta variable | Abierta |
| ||
| IEFND-C147139 | 635400QBCNQLMWVXKS55 | Comgest Growth Global Developed Markets | ; | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
|
| IEFND-C171787 | 635400K1H696VOJV5B33 | Comgest Growth Global Flex | ; | 6th Floor, 2 Grand Canal Square, D02 A, Dublin | Renta variable | Abierta |
IE00BDZQRB35 IE00BZ0X9Q28 IE00BZ0X9R35 |
| IECBI00440224 | 6354002URSO8IOHL3R75 | Comgest Growth Global Plus | ; | Renta variable | Abierta |
IE00BMFM0H15 IE00BMFM0K44 IE00BMFM0L50 IE00BMFM0N74 IE00BMFM0T37 | |
| IEFND-C36242 | 635400PKZUTIYAN38Y91 | Comgest Growth India | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BD5HXH43 IE00BYYLPK11 IE00B03DF997 IE00B56BR119 |
| IEFND-C24872 | 635400SOOXIHGNYLGS59 | Comgest Growth Japan | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BDZQRF72 IE00BDZVY409 IE00BD1DJ122 IE00BGK1Q408 IE00BGK1Q515 IE00BGK1Q622 IE00BGPZCT48 IE00BGPZCV69 IE00BK5X4J02 IE00BMBWVX81 IE00BQ1YBP44 IE00BYNFH318 IE00BYT1GJ24 IE00BYYLPW33 IE00BYYLPX40 IE00BYYLPY56 IE00BYYLPZ63 IE00BYYLQ082 IE00BYYLQ199 IE00BZ0RSN48 IE00BZ0X9Y02 IE00BZ0X9Z19 IE0004767087 |
| IECBI00419592 | Comgest Growth Japan Compounders | ; | Renta variable | Abierta |
IE00BK5X4014 | ||
| IECBI00522751 | Comgest Growth Japan Smaller Companies | ; | Renta variable | Abierta |
| ||
| IEFND-C55608 | 6354001QPS9MCZ2NAI45 | Comgest Growth Latin America | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BDZQRG89 IE00BYYLPL28 IE00B4R2TH69 IE00B4R6DW15 IE00B6XGXN01 IE00B64CBB12 |
| IECBI00508039 | 2138007MK8WCWGN9E985 | Commodities Trading Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C42107 | IL6GOO63ZOO9SPQ57Q15 | Commodity Real Return Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Otros | Abierta |
IE00BYX7TK89 IE00B1BXJ858 IE00B1CL3W09 IE00B1D7YH97 IE00B5BJ5943 IE00B79S1F56 IE000LKS5N98 IE0005YFAVJ3 |
| IECBI00524518 | Compass Private Investments VII Master Sub-Fund | ; | Abierta |
| |||
| IECBI00524521 | Compass Private Investments VII Sub-Fund | ; | Abierta |
| |||
| IECBI00521727 | Comvest Credit Partners VII Levered ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00521728 | Comvest Credit Partners VII Unlevered ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C160637 | 635400WYQWHAHIMUJY85 | Concise Short Term High Yield Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BD046M60 IE00BD046N77 |
| IEFND-C161727 | 635400CNG6QT5PTKYV26 | Contern Investments Fund | Quayside Fund Management Limited | 25/28 North Wall Quay, D01 H, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C180456 | 213800RV3UHGU69XMA66 | Contrarian Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, IVEAGH COURT, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BF5FMG44 |
| IEFND-C156033 | 549300F4RJ08Y1E0ML53 | Contrarius Global Absolute Fund | Waystone Management Company (IE) Limited | 40 Upper Mount Street, D02 P, Dublin | Renta mixta | Abierta |
IE00BD87TQ25 IE00BD87TR32 |
| IEFND-C156032 | 54930014CPGSOIC6GZ16 | Contrarius Global Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BD6GCJ53 IE00BD6GCK68 IE00BYXGJN89 IE00BYXGJP04 IE000F493EY3 | |
| IEFND-C98684 | 549300HYPZE8L3C7KM58 | Controlfida 21st Century UCITS Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B3LNV503 IE00B8W6G692 IE00B8W6G700 IE00B815Y290 |
| IECBI00441402 | 549300MBT5HKLATN8104 | Controlfida Base UCITS Fund | ; | GEORGES COURT, D02 R, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C166347 | 549300E827HI72OCOW20 | Controlfida Evolution UCITS Fund | ; | GEORGES COURT, D02 R, DUBLIN | Inversión libre | Abierta |
IE00BDRVVB40 IE00BDRVVF87 IE00BDRVV923 |
| IECBI00441403 | 549300HUJHV8X6FWYQ93 | Controlfida Market Opportunities UCITS Fund | ; | GEORGES COURT, 54-62 TOWNSEND STREET, D02 R, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C119959 | 635400JGLG4FVQDWVI02 | Convertible Strategy Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, 4, Dublin | Renta mixta | Abierta |
IE00B8C2R429 IE00B83GYM07 IE00B9CQ9016 IE00B9F6SB25 IE00B921S769 IE00B95T3S38 IE00B9503F31 IE00B959YH93 |
| IEFND-C183082 | 549300OD4BM96VO12U47 | Cooper Creek Partners North America Long Short Equity UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BFXZWF58 IE00BG08NM85 IE00BG08NP17 IE00BG08NY08 IE00BG08NZ15 IE00BG08P444 IE00BG08P667 IE00BMXMV251 |
| IEFND-C143969 | Copper Bridge Fund 1 2015 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C66666 | 0VJ60W6Z6O0VZNM5Y127 | Copper Rock Global All Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B952C180 |
| IEFND-C145062 | 2138009Y2LD444K9VD53 | Core Global Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, 2, DUBLIN | Otros | Abierta |
IE00BYY7YS09 IE00BYZ64647 |
| IECBI00440104 | 5493005X0R93G3X8E411 | Coronation Active Emerging Markets Fund | Coronation Global Fund Managers (Ireland) Limited | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, DUBLIN | Renta variable | Abierta |
IE00BMVMHH46 |
| IEFND-C121743 | 549300HOU6T6P1ZN3151 | Coronation Active Global Equity Fund | Coronation Global Fund Managers (Ireland) Limited | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, Dublin | Renta variable | Abierta |
IE00BSKRTF46 IE00BSKRTG52 |
| IEFND-C57739 | 549300IBXK4NWPQUYZ70 | Coronation Africa Frontiers Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D02 X, Dublin | Renta variable | Abierta |
IE00B578MG16 IE00B895FL71 |
| IEFND-C48323 | 549300XAR2QZPYOPWQ59 | Coronation All Africa Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Renta variable | Abierta |
IE00B2RGH034 |
| IECBI00490543 | Coronation Emerging Markets Diversified Equity Fund | Coronation Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00532826 | Coronation Emerging Markets Ex-China Fund | Coronation Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C47320 | 549300I1G7O54N856B46 | Coronation Global Bond Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D02 X, Dublin | Renta fija | Abierta |
IE00B7LJC429 |
| IEFND-C54378 | 549300SSZYKXHMD3DE09 | Coronation Global Capital Plus Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Renta mixta | Abierta |
IE00BBT3KJ57 IE00BD03DT96 IE00BD03DV19 IE00B3LSMH47 IE00B3YPF405 IE00B430YJ17 IE00B53FJB06 IE00B7W66J54 IE00B764Y134 IE00B7652C37 |
| IEFND-C48321 | Coronation Global Cash Fund | Coronation Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C108221 | 549300GHDF7F1O3CGV59 | Coronation Global Emerging Markets Equity Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D02 X, Dublin | Renta variable | Abierta |
IE00B8J38459 IE00B86QQ769 |
| IEFND-C48322 | 549300KF1CCUZ82Q9W20 | Coronation Global Emerging Markets Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Renta variable | Abierta |
IE00B2RGGZ18 IE00B433GD87 IE00B553TV27 IE00B6XQTK99 |
| IEFND-C23136 | 549300E3F42KLY725J90 | Coronation Global Equity Alternative Strategy Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D01 W, Dublin | Inversión libre | Abierta |
IE0001513732 IE0032695631 |
| IEFND-C193581 | 549300WOJ4R252S5J044 | Coronation Global Equity Fund | Coronation Global Fund Managers (Ireland) Limited | C/O Coronation Global Fund Managers (Ireland) Limited, D02 X, Dublin | Renta variable | Abierta |
|
| IEFND-C47319 | 549300CR7G22UXYNRC82 | Coronation Global Equity Fund of Funds | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D02 X, Dublin | Renta variable | Abierta |
IE00B29HTH56 IE00B29HTK85 IE00B86PDH21 IE00B99B6L99 |
| IEFND-C193574 | Coronation Global Equity Income Fund | Coronation Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BK6SBL51 | ||
| IEFND-C136932 | 549300OPUMH57GVJ0B94 | Coronation Global Equity Select Fund | Coronation Global Fund Managers (Ireland) Limited | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, Dublin | Renta variable | Abierta |
IE00BV8WVD49 IE00BV8WVF62 IE00BV8WVG79 |
| IEFND-C56212 | 5493001UZL2RJOSSQQ45 | Coronation Global Managed Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Renta mixta | Abierta |
IE00BBPRBG56 IE00B3PR9321 IE00B89S8733 |
| IEFND-C48308 | 549300EN1PO82CV1S679 | Coronation Global Opportunities Equity Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Renta variable | Abierta |
IE00BBPRBH63 IE00B2RGGV79 IE00B8L5V738 |
| IECBI00443249 | 549300ORU1YWKKS3UH24 | Coronation Global Optimum Growth Fund | Coronation Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, DO2 X, DUBLIN | Renta mixta | Abierta |
IE00BKP8FZ82 IE00BKP8G007 IE00BKP8G114 IE00BKP8G221 |
| IEFND-C91954 | Coronation Global Strategic GBP Income Fund | Coronation Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C91953 | 549300TSBPISTGSHR197 | Coronation Global Strategic USD Income Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Renta fija | Abierta |
IE00BBPV5092 IE00B4TFHM43 IE00B7MQN163 |
| IECBI00528416 | Coronation International Core Equity Fund | Coronation Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C193575 | 549300FEJANVYSRKDG70 | Coronation International Equity Fund | Coronation Global Fund Managers (Ireland) Limited | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, DUBLIN | Renta variable | Abierta |
IE00BHRGTM46 |
| IECBI00504888 | Coronation Multi-Manager Global Equity Fund | Coronation Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C53526 | 31570030000000003460 | Corporate Bonds Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, D2, Dublin | Renta fija | Abierta |
IE00BC7GWJ76 IE00BK9WQ196 IE00B4362Q21 IE00B6VWHB64 IE00B6X51002 IE00B7HZ1R04 IE00B765Y503 |
| IEFND-C52832 | I31J16ZD7L3YNFKY3031 | Corporate Credit Investment Fund | Goldman Sachs Asset Management Fund Services Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Inversión libre | Abierta |
|
| IECBI00513309 | Cortlandt Infrastructure Feeder | ; | Otros | Abierta |
| ||
| IECBI00195629 | CORUM Butler Credit Strategies ICAV | Corum Butler Asset Management Limited | Dublin 2 | Abierta |
| ||
| IEFND-C182018 | 635400L48RJPYWR3UE25 | CORUM Butler Entreprises Fund | Corum Butler Asset Management Limited | 32 Molesworth Street, Dublin | Renta fija | Abierta |
IE00BFMCQR78 IE00BFMCQS85 |
| IECBI00430521 | CORUM Butler European High Yield Fund | Corum Butler Asset Management Limited | Renta fija | Abierta |
IE00BMCT1B61 IE00BMCT1J48 IE00BMCT1P08 IE00BMCT1S39 IE00BMCT1T46 IE00BMCT1Y98 | ||
| IEFND-C182387 | 635400SMBXV6PLKJ7D51 | CORUM Butler Médicis Fund | ; | 3 George's Dock, D01 X, Dublin | Renta mixta | Cerrada |
|
| IEFND-C182463 | 549300SDKKFZSFH3EY14 | CORUM Butler Short Duration Bond UCITS Fund | Corum Butler Asset Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BGSNCC89 IE00BGSNC178 IE00BGSNC400 IE00BGSNC517 IE00BGSNC954 IE00BKBFG942 IE00BK72TN42 |
| IECBI00195714 | 549300X7OTXYR2ND5N03 | CORUM Butler Smart ESG Fund | Corum Butler Asset Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BK72TL28 |
| IEFND-C139746 | 635400EUCVVZB5SMFD12 | Counterpoint Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BW4Q1Y82 IE00BW4Q1Z99 |
| IEFND-C154252 | Counterpoint Global Owner Managed Flexible Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta |
IE00BW4Q1W68 | ||
| IEFND-C71949 | 635400I2M9CJHI8MUR34 | Coupon Strategy Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Renta mixta | Abierta |
IE00B3L7LQ33 IE00B3WM4L37 IE00B3W2C208 IE00B434CK08 IE00B4528T37 IE00B5V5F369 IE00B55WL680 IE00B658BK73 |
| IECBI00441429 | 549300VSFMO3N360EZ04 | Coutts Actively Managed Global Investment Grade Credit Fund | BlackRock Asset Management Ireland Limited | C/O THE BANK OF NEW YORK MELLON SA/NV, D02 D, DUBLIN | Renta fija | Abierta |
IE00BMYCBC46 IE00BMYCB914 IE00BN782S95 IE0001JHUA13 |
| IECBI00441427 | 5493003H3IJ7O80XLZ70 | Coutts Actively Managed UK Equity Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, D04 X, Dublin | Renta variable | Abierta |
IE00BLR79581 IE00BN782P64 |
| IECBI00441428 | 549300SUCRSY6MQX4B88 | Coutts Actively Managed US Equity Fund | BlackRock Asset Management Ireland Limited | CL 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Renta variable | Abierta |
IE00BLR79698 IE00BN782R88 |
| IECBI00525116 | Coutts Emerging Markets ESG Insights Equity Fund | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00488998 | 549300P6E4O2ZOFHPI74 | Coutts Europe Enhanced Index Government Bond Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, D04 X, Dublin | Renta fija | Abierta |
|
| IECBI00441426 | 549300LMYWHOE8AOIX77 | Coutts Europe ex UK ESG Insights Equity Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Renta variable | Abierta |
IE00BLR79474 IE00BN782Q71 |
| IECBI00535186 | Coutts Global Credit ESG Insights Bond Fund | BlackRock Asset Management Ireland Limited | Abierta |
| |||
| IECBI00489000 | Coutts Japan Enhanced Index Government Bond Fund | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00525115 | Coutts North America ESG Insights Equity Fund | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00441424 | 549300X2QUR02UNMLH71 | Coutts UK ESG Insights Equity Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, D04 X, Dublin | Renta variable | Abierta |
IE00BLR79367 IE00BN782M34 |
| IECBI00488999 | 549300FHLFGCVSJXFW62 | Coutts US and Canada Enhanced Index Government Bond Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Renta fija | Abierta |
|
| IECBI00441425 | 549300BE8I353HIZVE59 | Coutts US ESG Insights Equity Fund | BlackRock Asset Management Ireland Limited | C/O THE BANK OF NEW YORK MELLON SA/NV, D02 D, DUBLIN | Renta variable | Abierta |
IE00BLR79250 IE00BN782N41 IE000I5CRKC3 |
| IEFND-C168346 | 549300MRG53M1XWMJJ41 | CQS ACS Fund | CQS (UK) LLP | 6 Custom House Plaza, D01 X, Dublin | Inversión libre | Abierta |
|
| IECBI00509744 | 2549001APD3GA2U8ES48 | CQS Alternative Credit Fund | CQS (UK) LLP | Block A, Capital Dock, D02 R, Dublin | Inversión libre | Abierta |
|
| IECBI00451783 | 254900HCJ9XCQ56HSW56 | CQS Brunel Multi Asset Credit Fund | CQS (UK) LLP | 200 Capital Dock, D02 R, Dublin | Inversión libre | Abierta |
|
| IEFND-C109352 | 549300KMXOEL3GJBGY90 | CQS Credit Multi Asset Fund | CQS (UK) LLP | JP Morgan House, One George's Dock, IFSC, D02 R, Dublin | Inversión libre | Abierta |
|
| IECBI00439812 | 254900I4NBB1K6OVQG81 | CQS Dynamic Credit Multi Asset Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Renta fija | Abierta |
IE00BM9TQC57 IE00BM9TQD64 IE00BN15XQ16 IE00BN15XR23 IE00BN15XS30 IE00BN15XT47 IE00BN15XV68 IE00BN15XW75 IE00BN15Y025 |
| IEFND-C138300 | 549300PUROWIOXAOWF32 | CQS Global Convertible Fund | Waystone Management Company (IE) Limited | 5 Georges Dock, Dubli, Dublin | Otros | Abierta |
IE00BFXXNY58 IE00BFXXNZ65 IE00BFXXP056 IE00BFXXP163 IE00BTFQZL13 IE00BTFQZM20 IE00BTFQZN37 IE00BTFQZS81 IE00BTFQZT98 IE00BTFQZV11 IE00BTFQZW28 IE00BTFQZX35 IE00BTFQZY42 IE00BTFR0083 IE00BTFR0190 |
| IECBI00500717 | 254900LL83CPCCG1QA21 | CQS Strategic Credit Fund | CQS (UK) LLP | Custom House Plaza, D01, Dublin 1 | Inversión libre | Abierta |
|
| IECBI00514017 | 254900RJEGSPPCGU7273 | CQS Strategic Credit Fund II | CQS (UK) LLP | Custom House Plaza, Dublin 1 | Inversión libre | Abierta |
|
| IECBI00528448 | 254900DLUT6I9MDJT098 | CQS Strategic Credit Fund III | CQS (UK) LLP | Custom House Plaza, D01 B, Dublin 1 | Inversión libre | Abierta |
|
| IEFND-C170448 | 635400KFTD4EC5DUBS71 | Crabel Advanced Trend UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BF2X0346 IE00BF2X0569 IE00BF2X0783 IE00BF2X0908 IE00BG1V1113 |
| IEFND-C170447 | 635400PVRIWEWW1PZD56 | Crabel Gemini UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BF1B7611 IE00BF2X8Z28 IE00BF2X9B58 IE00BF2X9C65 IE00BF2X9D72 IE00BF2X9602 IE00BF2X9719 IE00BF2X9826 IE00BF2X9933 IE00BG1TTV10 IE00BG1TTW27 IE00BG1TTX34 IE00BG1TTY41 IE00BH43NP96 IE00BH43NQ04 IE00BH43NR11 IE00BH43NW63 IE00BKPFDB11 IE00BKPFDC28 IE00BKPFDF58 IE00BKPFDH72 IE00BKPFDJ96 IE00BKPFD550 IE00BKPFD667 IE00BKPFD774 |
| IEFND-C191332 | Crake Global Feeder Fund ICAV | ; | 3rd Floor, Waterways House, Grand Canal Quay, Dublin 2, D02NF40, D02NF | Inversión libre | Abierta |
| |
| IEFND-C191331 | 213800A929K7AV7TUJ46 | Crake Global Master Fund ICAV | ; | 3RD FLOOR, D02 E, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C182453 | 635400TVBBJYBNJZHP27 | CRC Fund | Waystone Management Company (IE) Limited | 76 Baggot Street lower, Dublin | Inversión libre | Abierta |
IE00BFYDNX37 |
| IECBI00458562 | Credit Dislocation Fund | MJ Hudson Fund Management (Ireland) Limited | Inversión libre | Cerrada |
| ||
| IECBI00520278 | Credit Opportunities (Ireland) Feeder Fund | ; | Otros | Abierta |
| ||
| IECBI00439828 | 549300DSVM2TCDHENM97 | Credit Opportunities Fund | ; | 5th Floor, The Exchange, George's Dock, IFSC, D01 P, Dublin | Renta mixta | Abierta |
|
| IECBI00447524 | Credit Opportunities Loan Fund | ; | Otros | Cerrada |
| ||
| IEFND-C49809 | 549300ERAIOA0XT60K93 | Credit Opportunity Fund III | M&G Alternatives Investment Management Limited | 3rd Floor, IFSC House, IFSC, D02 H, Dublin | Otros | Abierta |
|
| IEFND-C137630 | 54930031OGL49ZXGY706 | Credit Opportunity Fund IV | M&G Alternatives Investment Management Limited | State Street, D02 H, Dublin | Otros | Abierta |
IE00BYM6B884 |
| IEFND-C56081 | 549300E37TZMNGQO3484 | Credit Opportunity Fund VII | M&G Alternatives Investment Management Limited | 3rd Floor, IFSC House, IFSC, D02 H, Dublin | Otros | Abierta |
|
| IEFND-C125464 | 549300OX2RSM2HEV3C76 | Credit Opportunity Fund XII | M&G Alternatives Investment Management Limited | 3rd Floor, IFSC House, IFSC, D02 H, Dublin | Otros | Abierta |
|
| IEFND-C132257 | 549300RSMFS4OFQTAP40 | Credit Opportunity Fund XIV | M&G Alternatives Investment Management Limited | C/O State Street, D02 H, Dublin | Otros | Abierta |
|
| IEFND-C175068 | 5493006LDY5I4K1U7Y37 | Credit Opportunity Fund XV | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Otros | Abierta |
|
| IEFND-C181713 | 549300KEM2DDMEGTLW26 | Credit Opportunity Fund XVI | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Otros | Abierta |
|
| IEFND-C194999 | Credit Opportunity Fund XVII | ; | 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Cerrada |
| |
| IEFND-C170316 | Credo Dynamic Fund | FundRock Management Company SA | Renta mixta | Abierta |
IE00BDFZR653 IE00BDFZR760 | ||
| IEFND-C170315 | Credo Global Equity Fund | FundRock Management Company SA | Renta variable | Abierta |
IE00BDFZRB04 IE00BDFZRC11 IE00BDFZRD28 IE00BDFZR877 IE00BDFZR984 | ||
| IEFND-C170317 | Credo Growth Fund | FundRock Management Company SA | Renta mixta | Abierta |
IE00BDFZR430 IE00BDFZR547 | ||
| IECBI00515615 | Crestline DL IV (IRL) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00526365 | Crestline DL UL (IRL) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00503908 | Crestline Opportunity III (IRL) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00490621 | Crestline Opportunity V (IRL) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00510343 | Crestline PF Sentry Fund (IRL) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00427075 | Crestline Portfolio Financing Fund II (IRL) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00425198 | Crestline Specialty Lending III (IRL) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00432499 | CRI Ireland ICAV | Carne Global Fund Managers (Ireland) Limited | c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charelemont Place | Inversión inmobiliaria | Abierta |
| |
| IEFND-C148928 | 635400ZO3TZMR8RBK659 | CRM Long/Short Opportunities UCITS | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BD4DSM30 IE00BD4DSN47 IE00BKBQYB50 IE00BKBQY595 IE00BKBQY934 IE00BYM5JT20 IE00BYM5JV42 IE00BYPKJD85 |
| IECBI00422214 | CRM U.S. Small Cap Opportunities UCITS | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BLH8S217 IE00BLH8S324 | ||
| IEFND-C64474 | 549300XLI22VXZFIH446 | CRM US Equity Opportunities | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D04 A, Dublin | Renta variable | Abierta |
IE00BGHW9148 IE00B43N7R95 IE00B5ZXDG51 |
| IECBI00405027 | 549300PTSF6VI3LKRD91 | Cross Asset Trend Strategy | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Renta mixta | Abierta |
IE00BL9BSY02 IE00BL9BSZ19 IE00BL9BT144 IE00BL9BT250 |
| IECBI00518102 | 529900AZRFQQM14EVD63 | CrossingBridge Low Duration High Income Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, North Wall Quay, D01 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C65540 | 549300K0B3HOAP4O0R72 | Crown Asia-Pacific Private Equity II plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor, 30 Herbert Street, D02 W, Dublin | Renta variable | Cerrada |
IE00B5BKLP53 IE00B531FZ42 IE00B55Z0483 IE00B59PRT81 IE00B59P1414 |
| IEFND-C131535 | 635400EMK5OUXEKEEB60 | Crown Asia-Pacific Private Equity III plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
IE00BM4NVF09 IE00BM4NVG16 IE00BM4NVH23 IE00BM4NVJ47 IE00BNZB0752 |
| IEFND-C166869 | 635400CDNEZNLUBBII83 | Crown Asia-Pacific Private Equity IV plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2, Dublin | Renta variable | Cerrada |
IE00BDZ7CD37 IE00BDZ7CF50 IE00BDZ79B08 IE00BDZ79870 IE00BF2DVB92 |
| IEFND-C46001 | 6354001Y693EQZZCUV63 | Crown Asia-Pacific Private Equity plc | ; | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
IE00B1Z8JV90 IE00B1Z8JX15 IE00B249P894 |
| IECBI00436199 | 635400XXMEGBIJKN7Y24 | Crown Asia-Pacific Private Equity V Feeder plc | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2, D02 W, DUBLIN 2 | Renta variable | Cerrada |
IE00BMF63B82 IE00BMF63299 IE00BMF63307 IE00BMF63414 IE00BMF63521 IE00BMF63638 IE00BMF63851 |
| IEFND-C55567 | Crown Cash Management plc | LGT Capital Partners (Ireland) Limited | DN, Patrick O'Connell Liquidator, Trinity House, Charleston Road, Dubli, George's Quay | Renta fija | Abierta |
IE00B5MMT676 | |
| IEFND-C153990 | 635400YEKXOXHOMXHI83 | Crown Co-investment Opportunities II plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Ltd, 3rd Floor, 30 Herbert Street, ie, dublin 2 | Renta variable | Cerrada |
IE00BYQNJR02 IE00BYQNJS19 IE00BYQNJT26 IE00BYQNJW54 IE00BYQNJX61 IE00BYQNJY78 IE00BYQNJZ85 IE00BYQQ5L58 |
| IECBI00423492 | 635400GA5X5CB144JX64 | Crown Co-Investment Opportunities III Feeder PLC | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2, D02 W, Dublin | Renta variable | Abierta |
IE00BMBL1H98 IE00BMBL1L35 IE00BMBL1P72 IE00BMBL1R96 |
| IEFND-C122956 | 635400MI6IJLXXKFF822 | Crown Co-Investment Opportunities plc | LGT Capital Partners (Ireland) Limited | DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, Irela, Dublin 2 | Renta variable | Cerrada |
IE00BFG1TB56 IE00BFG1TD70 IE00BFG1T821 IE00BFG1T938 IE00BNFWV420 |
| IEFND-C138648 | 635400YQYOXCLUS6JU67 | Crown Debt and Credit Opportunities III plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor, 30 Herbert Street, D02 W, Dublin 2 | Renta variable | Cerrada |
IE00BWBY3616 IE00BWBY3723 IE00BWBY3830 IE00BWBY3947 IE00BXRTLV89 IE00BYYP0Q47 |
| IEFND-C110294 | 54930096PSNJ2FHFWX93 | Crown Distressed Credit Opportunities II plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, Dubli, Dublin 2 | Renta variable | Cerrada |
IE00BRF1B925 IE00B8GK7534 IE00B8MZ7G33 IE00B87KV836 IE00B898J149 |
| IEFND-C48176 | 6354009HTDYSIN4CQB50 | Crown Europe Middle Market II plc | ; | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
IE00B29R7044 IE00B29R7150 IE00B29R7374 |
| IEFND-C86615 | 635400MBNWBOWPNXWQ08 | Crown Europe Small Buyouts III plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
IE00B6R4TV07 IE00B6R4TW14 IE00B6R4TX21 IE00B6R4TY38 |
| IEFND-C134435 | 635400MBFMWN8VADNV42 | Crown Europe Small Buyouts IV plc | LGT Capital Partners (Ireland) Limited | DN, C/O Paul Garvey LGT Capital Partners (Ireland) Limited 30 Herbert Street, D02W3, Dublin 2 | Renta variable | Cerrada |
IE00BYQDQX56 IE00BYQDQY63 IE00BYQDQZ70 IE00BYQDR091 IE00BYQDR109 |
| IEFND-C176693 | Crown Europe Small Buyouts V plc | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2 | Renta variable | Cerrada |
IE00BGGLBT46 IE00BGGLBV67 IE00BGR7KX82 IE00BGSGXJ11 | |
| IEFND-C43583 | 635400CSVALKZ7WAXS78 | Crown European Buyout Opportunities II plc | ; | DN, Third Floor, 30 Herbert Street, D02 W, Dublin | Renta variable | Cerrada |
IE00B1L2RJ92 IE00B1L2RK08 IE00B1L2RL15 |
| IEFND-C166711 | 6354008UCQUJDD1K8Z10 | Crown European Markets IV plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited Third Floor 30 Herbert Street, Dubli, Dublin 2 | Renta variable | Cerrada |
IE00BD9F6R57 IE00BD9F6S64 IE00BFX4MV85 IE00BG144991 IE00BL6JWR83 |
| IEFND-C49987 | 549300C4IMDCIYMW4W51 | Crown Fusion Sub-Fund | LGT Capital Partners (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02 W, Dublin | Inversión libre | Abierta |
|
| IEFND-C132414 | Crown Global Opportunities VI plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor, 30 Herbert Street | Renta variable | Cerrada |
IE00BQ5BMX69 IE00BQ5BMY76 IE00BQ5BMZ83 IE00BQ5BN116 | |
| IEFND-C173461 | Crown Global Opportunities VII plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2, Dubli, Dublin | Renta variable | Cerrada |
IE00BFX4JT50 IE00BFX4JV72 IE00BFX4JW89 IE00BGR7KC79 IE00BGR7KD86 | |
| IEFND-C50639 | 635400QITVFV5GU2HM31 | Crown Global Secondaries II plc | ; | DN, C/O LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
IE00B3CZKC53 IE00B3D1QN59 IE00B3D1QP73 IE00B3D1QR97 IE00B3NTF988 IE00B3Q07Y75 IE00B427J543 |
| IEFND-C87793 | 635400UOR2AA3QTHG289 | Crown Global Secondaries III plc | LGT Capital Partners (Ireland) Limited | DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
IE00B3YV6B26 IE00B4NC9691 IE00B449H103 IE00B5YDPV53 IE00B53C2Y51 IE00B54ZM213 IE00B6TH3H17 IE00B61ZQC93 |
| IEFND-C140593 | 635400LW8XHR6JDNUB38 | Crown Global Secondaries IV plc | LGT Capital Partners (Ireland) Limited | c/o LGT Fund Managers (Ireland) Limited, 30 Herbert Street, Dubli, Dublin | Renta variable | Cerrada |
IE00BWX5DB76 IE00BWX5DC83 IE00BXRTPB63 IE00BXRTPC70 IE00BXRTPD87 IE00BXRTP729 IE00BXRTP836 IE00BXRTQL37 IE00BYPC8Z93 |
| IEFND-C36343 | Crown Global Secondaries plc | ; | DN, Patrick O'Connell Liquidator, Trinity House, Charleston Road, Dublin 2 | Renta variable | Cerrada |
| |
| IECBI00402038 | Crown Global Secondaries V Feeder plc | LGT Capital Partners (Ireland) Limited | 30 Herbert Street, Dublin 2 | Renta variable | Cerrada |
IE00BKMG4G97 IE00BLDGBW02 IE00BLDGBX19 IE00BLDGBY26 IE00BLDGC059 IE00BLDGC273 IE00BLDGC380 IE00BLDGC497 IE00BL5MBB58 | |
| IECBI00516798 | Crown Liquid Alternatives Sub-Fund | LGT Capital Partners (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C100621 | 54930048XKDNKJ76F672 | Crown Managed Strategies I Sub-Fund | LGT Capital Partners (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02 W, Dublin | Inversión libre | Abierta |
|
| IEFND-C173460 | Crown Secondaries Special Opportunities II plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2 | Renta variable | Cerrada |
IE00BG4R5J28 IE00BG4R5K33 IE00BHHMST28 IE00BHHMSV40 | |
| IECBI00460237 | Crown Secondaries Special Opportunities III Feeder PLC | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2 | Renta variable | Abierta |
| |
| IEFND-C143491 | 635400ITTV8JQGZFVR44 | Crown Secondaries Special Opportunities plc | LGT Capital Partners (Ireland) Limited | DN, C/O LGT Fund Managers (Ireland) Limited 30 Herbert Street Dublin 2, D02 W, Dublin | Renta variable | Cerrada |
IE00BYT74H42 |
| IEFND-C72190 | Crown Secondary Placement plc | ; | DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Renta variable | Cerrada |
| |
| IEFND-C181729 | Crown Tre Sub-Fund | LGT Capital Partners (Ireland) Limited | Inversión libre | Abierta |
IE00BG381098 | ||
| IECBI00451368 | 549300MB5H0XPYN42M33 | CS Global Balanced Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson's Quay 33, D02 X, Dublin 2 | Renta mixta | Abierta |
IE000KZ4CF11 IE000XVCV2M6 IE0007CQUX57 |
| IECBI00451372 | 54930081UFHGO6BQVO94 | CS Global Growth Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson's Quay 33, D02 X, Dublin 2 | Renta mixta | Abierta |
IE000FT8EXG4 IE000S5S6G15 IE000VS74E09 |
| IECBI00451391 | 635400P3XFXFYCLXPM98 | CSIF (IE) DAX 50 ESG Blue UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Dublin | Renta variable | Abierta |
IE00BKVD2J03 |
| IECBI00425069 | 6354005P3CRSXVCNQ350 | CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Dubli, Dublin | Renta variable | Abierta |
IE00BMDX0K95 |
| IECBI00420163 | 635400EELWEJ5FLQCL61 | CSIF (IE) MSCI USA Blue UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, Dublin 2 | Renta variable | Abierta |
IE00BJBYDR19 |
| IECBI00420164 | 635400LCJVVU695MDI57 | CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, Dublin 2 | Renta variable | Abierta |
IE00BJBYDP94 |
| IECBI00425000 | 635400MXSPHQUPE2HS46 | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Dubli, Dublin | Renta variable | Abierta |
IE00BMDX0L03 |
| IECBI00467585 | 635400IFLESAR1UXIC25 | CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Dublin 2 | Renta variable | Abierta |
|
| IECBI00420165 | 6354007NIRAB8FRVNJ53 | CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, Dublin 2 | Renta variable | Abierta |
IE00BJBYDQ02 IE00BKKFT292 IE00BKKFT300 |
| IECBI00425001 | 635400CTAIICUJFW2C02 | CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Dublin 2 | Renta variable | Abierta |
IE00BMDX0M10 |
| IECBI00474486 | CSIF (IE) MSCI World Small Cap ESG Leaders Blue UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00436217 | CT Enhanced Income Euro Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BL648X13 IE00BL648Y20 IE00BL648Z37 IE00BMFKG113 | ||
| IEFND-C56197 | 549300OCB72JSUVWE264 | CT European Real Estate Securities Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Inversión inmobiliaria | Abierta |
IE00BDDY3S83 IE00B5KN3D77 IE00B5MQF833 IE00B5NGC706 IE00B5N74G68 IE00B5N9RL80 IE00B5N9VC77 IE00B5PZZD25 |
| IEFND-C131690 | 2138009L5DYOILUREA87 | CT Multi-Strategy Global Equity Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BLT26L65 |
| IEFND-C110205 | 213800EPVZLOX5QHUJ35 | CT Real Estate Equity Market Neutral Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Inversión inmobiliaria | Abierta |
IE00BMX3T132 IE00B7V30396 IE00B7WC3B40 IE00B8GGKQ36 IE00B87NSN68 |
| IEFND-C49875 | 2138006M35LYB2GQXT06 | CT Responsible China A-Shares Equity Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BLP4JK61 IE00BLP4JL78 IE00BLP4JR31 |
| IECBI00463841 | CU AHB Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IECBI00470506 | Cullen Water Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE000Z6TOHS3 IE00021N24M6 | ||
| IEFND-C22819 | Cumulative Preference Shares Fund | ; | Renta variable | Cerrada |
| ||
| IECBI00374103 | CVC Cordatus Loan Fund III Ltd | ; | 5 HARBOURMASTER PLACE,NA, 1, DUBLIN |
| |||
| IECBI00450224 | CVP Credit Value Fund (Europe) V, ILP | Carne Global Fund Managers (Ireland) Limited | c/o: Carne Fund Managers (Ire) Ltd, 55 Charlemont Place, Dublin 2 | Otros | Abierta |
| |
| IEFND-C175730 | CW Mixed Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C175727 | 6354008JMJF9ECIJWO25 | CW TC1 Fund | IQ EQ Fund Management (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C175728 | CW TC2 Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C175729 | CW TC4 Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C184237 | CWPS Global Infrastructure Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IEFND-C165162 | 635400U7ZV6LNSL3EB21 | Cygnus Europa Event Driven Feeder Sub-Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C165166 | 549300J5F5U1HUIY2814 | Cygnus Europa Event Driven Sub-Fund | ; | 2nd Floor, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C165161 | 635400IRT2IDD7ESUH62 | Cygnus Opportunities One Feeder Sub-Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C165165 | 549300UX98QQU49EGI71 | Cygnus Opportunities One Sub-Fund | ; | 2nd Floor, D02 Y, Dublin 2 | Inversión libre | Abierta |
|
| IECBI00422354 | Cyrus | ; | Renta mixta | Abierta |
IE00BMQ8YV04 IE00BMQ8YW11 IE00BMQ8Z178 IE00BMQ8Z624 IE00BMQ8Z731 | ||
| IEFND-C130116 | 635400SZZOMSIEK66K77 | D-A-CH Portfolio (Ireland) plc | Waystone Management Company (IE) Limited | NA, C/O: Jacquie Verner, A&L Goodbody, Dubli, Dublin | Renta variable | Abierta |
|
| IEFND-C188370 | 549300TGASUQVO56PQ70 | Dalton Asia Pacific UCITS Fund | ; | 23 St. Stephen's Green, D02 A, Dublin | Inversión libre | Abierta |
IE00BFXZMB13 IE00BFXZMM28 IE00BFXZMN35 IE00BFXZMP58 IE00BFXZM553 IE00BFXZM777 IE00BFXZM884 IE00BKDX3X91 |
| IEFND-C88302 | Danish Mortgages A | ; | 24-26 City Quay, Dublin | Otros | Abierta |
IE00B6RSD104 | |
| IEFND-C176238 | 635400WLPIZTQO6YLU62 | Danske European Loan Fund I | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Otros | Abierta |
IE00BD5F0D32 IE00BFWK9490 |
| IEFND-C184238 | Danske European Loan Fund II | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BGP9HS03 | ||
| IEFND-C38431 | Davy Capital Growth Fund plc | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House, Dubli | Inversión inmobiliaria | Abierta |
| |
| IEFND-C134696 | 635400O8UIJAIAHKFB94 | Davy Cautious Growth Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta mixta | Abierta |
IE00BF8PBN19 IE00BK91BB19 IE00BRJL3Y71 IE00BRJL4006 |
| IEFND-C140407 | 635400ZOILYTRUJGBW96 | Davy Defensive Equity Income Fund | IQ EQ Fund Management (Ireland) Limited | 32, Molesworth Street, D02Y5, Dublin | Renta variable | Abierta |
IE00BD608W27 IE00BD8R7L34 IE00BD8R7M41 IE00BX7RQ401 IE00BX7RQ518 IE00BYT7DN33 |
| IEFND-C134703 | 635400XE9KKTJJB6GK10 | Davy Discovery Equity Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BD8R7T10 IE00BD8R7X55 IE00BF8PBT70 IE00BRJL3F82 IE00BRJL3H07 IE00BWD1Z317 |
| IEFND-C174377 | Davy Dublin Office Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C134704 | 63540095IHSQOBUAKG49 | Davy ESG Equity Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BD8R7R95 IE00BD8R7S03 IE00BF8PBW00 IE00BNC0B619 IE00BRJL3T29 IE00BRJL3V41 IE00BYT7DM26 IE00BZ00N610 |
| IEFND-C167699 | 635400NWRVNH37EBKR28 | Davy ESG Multi-Asset Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta mixta | Abierta |
IE00BF47M508 IE00BJ9K2N00 |
| IECBI00425174 | Davy Euro Bond Fund | IQ EQ Fund Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C134692 | 635400NEI43PMQBGEB46 | Davy Global Bond Fund | IQ EQ Fund Management (Ireland) Limited | 32, Molesworth Street, D02Y5, Dublin | Renta fija | Abierta |
IE00BDT8G523 IE00BRJL4B10 |
| IEFND-C168350 | 635400MNDHZIIBADO539 | Davy Global Focus Fund | IQ EQ Fund Management (Ireland) Limited | 32, Molesworth Street, D02 A, Dublin | Renta mixta | Abierta |
IE00BDR5FF80 |
| IEFND-C141659 | Davy IMRF II Fund | IQ EQ Fund Management (Ireland) Limited | 6th Floor, 2 Grand Canal Square, Dubli, Dublin | Inversión inmobiliaria | Abierta |
| |
| IEFND-C141802 | Davy Irish Property Fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, Dubli, Dublin | Inversión inmobiliaria | Abierta |
| |
| IEFND-C134694 | 635400LASSVKLR1TA935 | Davy Long Term Growth Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, Dublin | Renta mixta | Abierta |
IE00BF8PBQ40 IE00BRJL4667 IE00BRJL4881 |
| IEFND-C174796 | 635400WZ7JK83GKIO834 | Davy Low Carbon Equity Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BD25JZ13 IE00BHPGB640 |
| IECBI00441410 | Davy Low Duration Credit Fund | IQ EQ Fund Management (Ireland) Limited | Renta fija | Abierta |
IE00BLF7M172 | ||
| IEFND-C134698 | 635400R7SYWLKXGQ2854 | Davy Moderate Growth Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta mixta | Abierta |
IE00BF8PBP33 IE00BRJL4220 IE00BRJL4444 |
| IEFND-C50565 | 635400R35LQAEIF7KH84 | Davy Private Equity Strategies Fund 1 | IQ EQ Fund Management (Ireland) Limited | DN, Sixth Floor 2 Grand Canal Square Dublin 2, Dublin | Otros | Abierta |
|
| IEFND-C172952 | 635400PRR3VFUWKIEL97 | Davy Private Equity Strategies Fund II | IQ EQ Fund Management (Ireland) Limited | Davy House, Dublin | Otros | Cerrada |
|
| IECBI00401856 | Davy Private Equity Strategies Fund III | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00469153 | Davy Private Equity Strategies Fund IV | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C47387 | 6354005HEJKTWIBKWF77 | Davy Select Global Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
|
| IECBI00458680 | Davy SRI Cautious Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00463734 | Davy SRI Long Term Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00463733 | Davy SRI Moderate Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C134690 | 635400OMA6BUI4RFMX59 | Davy Strategic: Global Quality Equity Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BHZHFZ46 IE00BRJL3K36 IE00BRJL3L43 IE00BRJL3M59 |
| IEFND-C143845 | Davy UK GPS Balanced Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BYTYH100 IE00BYTYH217 IE00BYVT8X22 | ||
| IEFND-C143843 | Davy UK GPS Cautious Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BYTYGV37 IE00BYTYGW44 IE00BYVT8Z46 | ||
| IEFND-C174296 | 635400IIAVDGXTOLOP88 | Davy UK GPS Defensive Growth Fund | IQ EQ Fund Management (Ireland) Limited | 32 Molesworth Street, D02 A, Dublin | Renta mixta | Abierta |
IE00BFFWCB02 IE00BFFWCC19 |
| IEFND-C143844 | Davy UK GPS Long Term Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BYTYH761 IE00BYTYH878 IE00BYVT8V08 | ||
| IEFND-C176315 | Davy Waterside Investment Fund 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00505727 | 5299006211HE6UHJWZ76 | DB Autocallable Portfolio Fund | ; | 32 Molesworth Street, D02 Y, DUBLIN 2 | Renta mixta | Abierta |
|
| IECBI00505734 | DBD Investment Holdings Fund | ; | Otros | Abierta |
| ||
| IECBI00505733 | DBO Investment Holdings Fund | ; | Otros | Abierta |
| ||
| IECBI00399289 | DBTR DR1 FUND | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C188052 | DBTR SCR1 Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00526144 | DCF International Value Equity Fund | Northern Trust Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00516776 | DCP Holdings Pilot Fund | ; | Renta variable | Cerrada |
| ||
| IEFND-C42028 | MXK4LN8ZZ81LHZXMY938 | Dedicated Investment Fund | Goldman Sachs Asset Management Fund Services Limited | Commerzbank House, Guild Street, IFSC, D01K2, Dublin | Renta fija | Abierta |
IE00B19CGD86 |
| IECBI00422215 | Delegio Privilege Ambitious Fund | ; | Renta mixta | Abierta |
IE00BL6TH402 IE00BL6TH519 | ||
| IECBI00422217 | Delegio Privilege Balanced Fund | AXA Investment Managers Paris | Renta mixta | Abierta |
IE00BL6TH626 IE00BL6TH733 | ||
| IECBI00419548 | Delegio Privilege Cautious Fund | AXA Investment Managers Paris | Renta mixta | Abierta |
IE00BL6TH063 IE00BL6TH170 | ||
| IECBI00422216 | Delegio Privilege Entrepreneurial Fund | AXA Investment Managers Paris | Renta mixta | Abierta |
IE00BL6TH287 IE00BL6TH394 | ||
| IEFND-C69369 | 549300CHU6Q5YHLH4F71 | Delta Defensive UCITS Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BH4GR896 IE00B50QNF89 IE00B52PZG83 IE00B5340Q90 IE00B8W8C341 IE00B8W8C457 |
| IEFND-C57531 | 549300POH0J7IEA92T58 | Delta UCITS Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BH4GR789 IE00B5LGG149 IE00B53TGG65 IE00B581JT11 IE00B95ZYC28 IE00B95ZYV17 |
| IECBI00469372 | Dendro Fund | ; | Renta mixta | Abierta |
IE0002Q5KF08 | ||
| IEFND-C102855 | 635400KPOWXBS6ZO2E63 | Denker Global Dividend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BPYD7V96 IE00BRJTFQ74 IE00BRJTFR81 IE00B7PFNB07 IE00B7VS0236 IE00B8H97N75 IE00B87VN244 |
| IEFND-C42592 | 635400QFQAYJKBNCWE38 | Denker Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BPYD7L98 IE00B193PW34 IE00B193PY57 IE00B193PZ64 IE00B2B08Z30 IE00B3CXWH80 IE00B624V425 |
| IEFND-C30318 | 635400WDDE7SBLVGEF18 | Denker Global Financial Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BPYD7N13 IE00BWV60440 IE00B0S5SM41 IE00B2B08X16 IE00B39WYR23 IE00B4R4LT87 IE00B4WFGK25 IE00B5B4WS78 IE00B5LN7W37 IE00B5P4BK89 IE0034378103 |
| IEFND-C189263 | 5493003PWUYHSU16L256 | Descartes Alternative Credit UCITS Fund | ; | Heritage House, D02 Y, Dublin 2 | Renta fija | Abierta |
IE00BJCWST11 IE00BJCWSW40 IE00BJCWSX56 IE00BJCWSY63 IE00BJCWSZ70 IE00BJCWTB02 IE00BJCWTD26 IE00BJCWTF40 IE00BJCWTG56 IE00BJCWTJ87 IE00BJCWTK92 IE00BJCWTL00 IE00BJCWT098 IE00BJCWT106 IE00BJCWT213 IE00BJCWT320 IE00BJCWT437 IE00BJCWT544 IE00BJ7PWX72 IE00BJ7PWY89 IE00BJ7PWZ96 IE00BJ7PX011 IE00BJ7PX235 IE00BJ7PX342 IE00BJ7PX672 IE00BKDZ9374 IE00BKDZ9481 IE00BKDZ9598 |
| IECBI00445051 | 635400BKC9UFXJZMVQ17 | Deuterium Global Dynamic Allocation Fund | Waystone Management Company (IE) Limited | Grand Canal Quay, D02 E, Dublin | Renta mixta | Abierta |
IE00BLCHFK02 IE00BL96T532 IE00BL96T649 IE00BL96T755 IE00BL96T862 IE00BMDQ3X26 IE00BNDN4M64 |
| IECBI00451014 | Deuterium Global Dynamic Allocation Long/Short Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IEFND-C180138 | Devonian Fund I | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C188029 | DEVONIAN FUND II | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00432639 | Devonian Fund III | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00457924 | 549300JK6XKAUND6AS49 | Devonian II - Sub-Fund I | Waystone Management Company (IE) Limited | The Exchange, D01 W, Dublin | Renta variable | Abierta |
|
| IECBI00530619 | Devonian II - Sub-Fund II | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
| ||
| IEFND-C150842 | 549300KCZZM9HVUICI08 | DG19 Credit Opportunity Fund | MPMF Fund Management (Ireland) Limited | C/O MPMF Fund Management (Ireland) Limited, D02Y5, DUBLIN | Otros | Abierta |
|
| IEFND-C55340 | 549300ZTTY0R800L5K56 | Diadema Capital Plus Fund | European and Global Investments Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta mixta | Abierta |
IE00BKDT1J99 IE00B4VGXC73 IE00B4XZMZ82 |
| IEFND-C88920 | Diadema European Alpha Fund | European and Global Investments Limited | Renta mixta | Abierta |
| ||
| IEFND-C130500 | 549300FZBZT3YDRCWB95 | Diadema International Equity Selection Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 N, Dublin | Renta variable | Abierta |
IE00BN578132 IE00BQXKVP02 IE00BYM5D122 |
| IEFND-C138633 | 549300IHP52CLLJTW486 | Diadema Opportunities Fund | European and Global Investments Limited | C/O European And Global Investments Limited, D02 A, Dublin | Renta mixta | Abierta |
|
| IECBI00432495 | Diadema Select Opportunities Fund | European and Global Investments Limited | Renta variable | Abierta |
| ||
| IEFND-C184981 | 549300B51BKPQ07HH075 | Diamond Futurity Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, DUBLIN | Renta variable | Abierta |
IE00BGKXXR83 IE00BGKXXS90 IE00BGKXXT08 IE00BGKXXV20 IE00BGKXXW37 IE00BMFPHC48 IE00BMFPHD54 |
| IEFND-C173446 | DIE Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House, Dubli | Inversión inmobiliaria | Abierta |
| |
| IEFND-C173447 | DIG Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House, Dubli | Inversión inmobiliaria | Abierta |
| |
| IECBI00433996 | 254900WEE09XWCTC7659 | Digital Infrastructure and Connectivity UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dubli, DUBLIN | Renta variable | Abierta |
IE00BL643144 |
| IECBI00400080 | DIM Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | Davy Global Fund Management Limited, Davy House, 49 Dawson Street, Dublin 2 | Inversión inmobiliaria | Abierta |
| |
| IEFND-C130763 | 635400T6ZNKGO9EWQB67 | Disciplined Alpha U.S. Long Short UCITS Fund | ; | Heritage House, D02 A, Dublin | Inversión libre | Abierta |
IE00BLWDTQ26 IE00BLWDTV78 |
| IEFND-C136765 | Discovery Capital Holdings | ; | Inversión libre | Abierta |
IE00BN576318 IE00BYZHV558 | ||
| IEFND-C119261 | 549300SVUU8M4C1FL694 | Diversified Absolute Return Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
|
| IEFND-C173442 | Diversified Alternative Opportunities | ; | Inversión libre | Abierta |
IE00BF6NQ214 | ||
| IEFND-C173438 | 2138009BKZ28F94OBN98 | Diversified Alternative Opportunities Master | ; | 2ND FLOOR, BLOCK E, DUBLI, DUBLIN | Inversión libre | Abierta |
|
| IECBI00526918 | Diversified Fixed Income Fund 2023 J1 | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C193585 | 549300SP7PFRZRJIEB98 | Diversified Hedge Fund | UBS Fund Management (Ireland) Limited | Riverside One, Sir John Rogerson's Quay, Dubli, Dublin 2 | Inversión libre | Abierta |
IE00BJSBBC65 IE00BJSBBD72 IE00BJSBBF96 IE00BJSBBG04 IE00BJSBBH11 IE00BJSBBJ35 IE00BJSBBK40 IE00BJSBBL56 IE00BJSBBM63 IE00BJSBBN70 |
| IEFND-C193586 | Diversified Hedge Master Fund | UBS Fund Management (Ireland) Limited | Riverside One, Sir John Rogerson's Quay, Dubli, Dublin 2 | Inversión libre | Abierta |
| |
| IEFND-C84298 | 5493008XDP5YKUB20U88 | Diversified Income Duration Hedged Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BCV7N601 IE00BDD2F427 IE00BJL57V67 IE00BYXVW677 IE00B3W9BG81 IE00B4TJVF73 IE00B5MZQB05 IE00B529XP53 IE00B5716683 IE00B7JKSP07 IE00B8240T43 |
| IECBI00468967 | Diversified Income ESG Fund | Pimco Global Advisors (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C37745 | ILG6J7R29X7BBBXIBB30 | Diversified Income Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta fija | Abierta |
IE00BH6XX571 IE00BJCXLC81 IE00BJLMMQ78 IE00BKTN2037 IE00BK5WW150 IE00BLCB6X29 IE00BLCB6Y36 IE00BLCB6Z43 IE00BLCB7M88 IE00BLCB7061 IE00BLCB7178 IE00BLCB7285 IE00BLCB7392 IE00BLCB7400 IE00BLCB7517 IE00BMDKCM63 IE00BMT63P80 IE00BMVMC131 IE00BN2CPJ89 IE00BQQ1HV86 IE00BQQ1JB21 IE00BRB37T43 IE00BRCJF865 IE00B0C18065 IE00B0Y8YW95 IE00B1D7YK27 IE00B1JC0H05 IE00B1XK9L79 IE00B1Z6D669 IE00B11XYT14 IE00B120J296 IE00B13H3C75 IE00B138GV00 IE00B193MK07 IE00B28D5Z40 IE00B3Y5VT74 IE00B3ZYSN64 IE00B4KNT432 IE00B4PJC039 IE00B4QL5Y33 IE00B4QX9925 IE00B4TG9K96 IE00B7VCGY95 IE00B8DTBM88 IE00B8WS6X29 IE00B95F0K20 IE00B95MX153 IE00B962TR28 IE00B97J1N24 IE000UZ6SRN9 |
| IECBI00438507 | 635400P7J2IZDUQFPZ28 | Diversified Multi-Asset Growth Fund | Northern Trust Fund Services (Ireland) Limited | C/O Northern Trust Fund Services (Ireland) Limited, Dublin | Renta mixta | Abierta |
IE00BLF7LZ43 IE00BMX6C685 IE00BMX6C800 |
| IECBI00419433 | Diversified Systematic Fund | ; | Renta mixta | Abierta |
| ||
| IECBI00476339 | Diversifiers Access Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00464874 | 254900CFRFO6N4U4IW65 | Diversity and Inclusion FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE000CLW5UA1 IE000EYCTPE6 IE000G4562S6 IE000YOGPT62 IE0008IA4GV7 |
| IECBI00500596 | DKIF NLO Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00474310 | DKIF Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00470582 | DKOF VI Oakview Sub-Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00468291 | DM Doolin Sub-Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00500597 | DM Doonbeg NLO Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Cerrada |
| ||
| IECBI00494857 | DM Doonbeg Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00494224 | DME Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | IQ EQ Fund Management (Ireland) Limited, Davy House, 49 Dawson Street | Inversión inmobiliaria | Abierta |
| |
| IECBI00432691 | DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds) | Waystone Management Company (IE) Limited | Renta fija | Abierta |
IE00BK80KD43 IE00BK80Y090 | ||
| IECBI00447632 | DMS Target Maturity Setting Fund 2103 (Investing in Goldman Sachs Corporate Bonds) | Waystone Management Company (IE) Limited | Renta fija | Abierta |
IE00BMVMMZ70 IE00BMVMN096 | ||
| IECBI00500598 | DNOM Newmills NLO Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Cerrada |
| ||
| IECBI00494858 | DNOM Newmills Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00468311 | DNOM Newport Sub-Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00449482 | 549300Y8SBEXTCVCN339 | Dodge & Cox Worldwide Funds plc - Emerging Markets Stock Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Renta variable | Abierta |
IE00BN6JJ043 IE00BN6JJ159 IE00BN6JJ266 IE00BN6JJ373 |
| IEFND-C55316 | 549300GBEWDBCZOLMG79 | Dodge & Cox Worldwide Funds plc - Global Bond Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BLG2YF94 IE00BLG2YG02 IE00BLG2YK48 IE00BLG30W12 IE00BN6JJ480 IE00B51Q8R41 IE00B556C015 IE00B5568D66 |
| IEFND-C55314 | 549300QRZ17XFGOZU031 | Dodge & Cox Worldwide Funds plc - Global Stock Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BK8V1670 IE00BYVQ3H23 IE00B4K6MX26 IE00B54J6879 IE00B54PRV58 IE00B54PSJ04 IE00B55JMJ98 |
| IEFND-C55313 | 5493001H5TFEHT2U8I29 | Dodge & Cox Worldwide Funds plc - U.S. Stock Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BKT5YP86 IE00BYVQ3J47 IE00B50MWL50 IE00B50M4X14 IE00B51BJD26 IE00B520HN47 |
| IEFND-C188427 | Domain Timber Opportunity Fund-B | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00434206 | 549300HF3O0L8A4OBJ59 | Drakai Systematic Credit Fund | ; | 5th Floor, The Exchange, D01 W, Dublin | Inversión libre | Abierta |
|
| IEFND-C160588 | 635400N6HD8WCAVNFR82 | Drakens Africa ex S.A. UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BD3S0560 |
| IEFND-C182454 | 635400XHJ2SKJVBLDC36 | DRC Fund | Waystone Management Company (IE) Limited | 76 Baggot Street lower, Dublin | Inversión libre | Abierta |
IE00BFYDNW20 |
| IECBI00441405 | DRI Healthcare Fund | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00185475 | DRI Healthcare ICAV | ; | 2nd Floor, Victoria Building, 1-2 Haddington Road, Dublin 4 | Abierta |
| ||
| IEFND-C92042 | 549300N15SH1J38TR077 | Driehaus Emerging Markets Sustainable Equity Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D04 T, Dublin | Renta variable | Abierta |
IE00BHCQKZ94 IE00BK019270 IE00BYNTPS42 IE00B6RSJ564 IE00B6R1HD97 IE00B6ZZNB36 IE00B7WJSH60 IE00B76BMG52 IE00B94X8B45 IE00B954K981 IE00B9543B11 IE00B956PN32 |
| IEFND-C155415 | 5493008WUBTR3T6YZ048 | Driehaus US Micro Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, Dublin | Renta variable | Abierta |
IE00BDB52V94 IE00BDB53G19 IE00BDB53K54 IE00BDB53V69 IE00BDB53Y90 IE00BDB53389 IE00BDB53728 IE00BDB54B39 IE00BDB54K20 IE00BDB54R98 IE00BDB54W42 IE00BDB54460 IE00BJ9ZSV50 |
| IEFND-C185148 | 549300RXFCG13MFJ0X66 | Driehaus US Small Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 P, DUBLIN | Renta variable | Abierta |
IE00BGMG4381 IE00BH3ZBB87 IE00BH3ZBM92 IE00BH3ZB298 IE00BH3ZB413 IE00BH3ZB850 IE00BH3ZGW46 IE00BH3ZGX52 IE00BH3ZGY69 IE00BH3ZJB48 IE00BH3ZJ036 IE00BH3ZJ697 IE00BH3Z9P87 IE00BH3Z9Y78 IE00BK6NCC80 IE00BL3V1X62 IE00BMQ5XY70 IE00BMQ5XZ87 IE00BMQ5Y110 |
| IEFND-C139364 | Drive NS Fund | HAL Fund Services Ireland Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00528450 | Drumcliffe Fund 1 | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00508002 | DRZ Emerging Markets Value Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C191057 | DSP India Bond Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IEFND-C191056 | DSP India Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BJT14158 IE00BK0WZ337 | ||
| IECBI00535583 | Dunmore - Azora Capital Fund | Innocap Global Investment Management (Ireland) Limited | Abierta |
| |||
| IECBI00526430 | Dunmore - JAT Capital Fund | Innocap Global Investment Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00533348 | Dunmore - Makrana Capital Fund | Innocap Global Investment Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00535127 | Dunmore - TCIM Capital Fund | Innocap Global Investment Management (Ireland) Limited | Abierta |
| |||
| IEFND-C87827 | 635400BFPBZJ2B5XD358 | Dunn WMA Institutional UCITS Fund | ; | 1 North Wall Quay, D02 Y, Dublin | Inversión libre | Abierta |
IE00BD5JQN75 IE00BD5JQR14 IE00BD5JQS21 IE00BD5JR347 IE00BWVFLJ37 IE00BWVFLK42 IE00BWVFLL58 IE00BWVFLM65 IE00BWVFLN72 IE00BWVFLP96 IE00BYZJ5G02 IE00BYZJ5H19 IE00BYZJ5J33 IE00BYZJ5K48 IE00B6R2TB45 IE00B6R2TC51 IE00B6R2TD68 IE00B6R2TF82 IE00B6R2TG99 IE00B6R2TH07 IE00B6R2TJ21 IE00B6R2TK36 IE00B6R2TL43 IE00B6R2TN66 IE00B6R2T693 IE00B6R2T818 IE00B6R2T925 |
| IEFND-C185113 | 2138004CQO266UA7KV12 | dVAM Balanced Active PCP | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BF59H164 IE00BF59H834 IE00BJFSYV04 IE00BJFSYW11 IE00BJFSYX28 IE00BJFSYY35 IE00BJFSYZ42 IE00BJFSZ062 IE00BJFSZ179 IE00BJFSZ286 IE00BJFSZ393 IE00BJFSZ401 IE00BJVNQB37 IE00BL1GKH04 IE00BL1GKJ28 IE00BL1GKK33 IE0001XTKDR5 |
| IEFND-C185111 | 2138006MXWN15BOJAM44 | dVAM Cautious Active PCP | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BF59GY22 IE00BF59GZ39 IE00BJFSZB72 IE00BJFSZC89 IE00BJFSZD96 IE00BJFSZF11 IE00BJFSZG28 IE00BJFSZ518 IE00BJFSZ625 IE00BJFSZ732 IE00BJFSZ849 IE00BJFSZ955 IE00BJVNQ911 IE00BL1GKQ94 IE00BL1GKR02 IE00BL1GKS19 |
| IEFND-C195550 | 213800WH8KO5AVV6DP92 | dVAM Diversified Liquid Alternatives PCP | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BJR5PB63 IE00BJR5PC70 IE00BJR5PD87 IE00BJR5PF02 IE00BJR5PG19 IE00BJR5PH26 IE00BJR5PJ40 IE00BJR5PK54 IE00BJR5PL61 IE00BJR5PM78 IE00BJR5PN85 IE00BJR5P831 IE00BJR5P948 |
| IECBI00443848 | dVAM Global Equity Focus Strategy PCP | ; | Renta variable | Abierta |
IE00BN7HSM24 IE00BN7HSN31 IE00BN7HSP54 IE00BN7HSQ61 IE00BN7HSR78 IE00BN7HSS85 IE00BN7HST92 IE00BN7HSV15 IE00BN7HSW22 IE00BN7HSX39 IE00BN7HSY46 IE00BN7HSZ52 IE00BN7HT077 | ||
| IEFND-C185013 | 213800THKE51779BDC72 | dVAM Global Equity Income PCP | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Renta variable | Abierta |
IE00BF59HQ13 IE00BF59HS37 IE00BHR3YT76 IE00BHR3YV98 IE00BHR3YW06 IE00BHR3YX13 IE00BHR3YY20 IE00BHR3ZV63 IE00BHR3ZW70 IE00BHXMFH35 IE00BH3T0F73 IE00BJQRDH54 IE00BJQRDJ78 IE00BJ320C74 IE00BK6V5343 IE00BK6V5459 |
| IEFND-C185068 | 213800TAI7DDQ8XW9B09 | dVAM Growth Active PCP | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BF59JD24 IE00BF59JF48 IE00BJFSZH35 IE00BJFSZJ58 IE00BJFSZK63 IE00BJFSZL70 IE00BJFSZM87 IE00BJFSZN94 IE00BJFSZP19 IE00BJFSZQ26 IE00BJFSZR33 IE00BJFSZS40 IE00BJVNQC44 IE00BL1GKM56 IE00BL1GKN63 IE00BL1GKP87 IE00076G1M86 |
| IECBI00460821 | DWS ABS Credit Select Fund | DWS Investment SA | Renta mixta | Abierta |
| ||
| IECBI00460822 | DWS CLO Opportunity Fund | DWS Investment SA | Renta mixta | Abierta |
| ||
| IECBI00521748 | 25490068F8VCQS41D663 | DWS Customised Global Investment Grade Bond Fund | DWS Investment SA | 25/28 North Wall Quay, D01 H, Dublin | Renta fija | Abierta |
|
| IECBI00438170 | DWS Noor Precious Metals Securities Fund | DWS Investment SA | Renta variable | Abierta |
IE00BMF77083 IE00BMF77190 IE00BMF77208 | ||
| IECBI00402034 | DWS Qi Global AC Equity Fund | DWS Investment SA | Renta variable | Abierta |
IE00BK6SHT57 IE00BN4NNP13 | ||
| IECBI00453981 | DWS Secured Income Fund | DWS Investment SA | Otros | Cerrada |
| ||
| IEFND-C125302 | 31570030000000004139 | Dynamic Balanced Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson's Quay, D2, Dublin 2 | Renta mixta | Abierta |
IE00BGLNMQ96 IE00BGLNMR04 IE00BGLNMS11 |
| IEFND-C51278 | GUJ2VTIWF6B07QYOEL06 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BFZ89288 IE00BGSXST72 IE00BJL57W74 IE00BK6JPQ10 |
| IEFND-C149181 | 549300MFMLKOQ0GYBM52 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BVFMLH15 IE00BVFMLJ39 IE00BYRLK691 |
| IEFND-C51278 | GUJ2VTIWF6B07QYOEL06 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B3FNF987 IE00B3MQX419 IE00B3NHMY62 IE00B3QDZQ43 IE00B3V1X819 IE00B3Y6DR28 IE00B4R5BP74 IE00B4W0NH34 IE00B4YZM796 IE00B464K924 IE00B5B5L056 IE00B5M8RC76 IE00B53XYJ72 IE00B550HH55 IE00B56STR24 IE00B597QY25 IE00B60B5764 IE00B60KZ289 IE00B62Z3J44 IE00B63F6492 |
| IEFND-C93391 | TYARXRYZ2PHW5D26JM84 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B7MPLF30 |
| IEFND-C51278 | GUJ2VTIWF6B07QYOEL06 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B8GHXN41 |
| IEFND-C93391 | TYARXRYZ2PHW5D26JM84 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B9K8H616 IE00B92R0348 |
| IEFND-C51278 | GUJ2VTIWF6B07QYOEL06 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B9895S40 IE000IPNRWJ1 |
| IEFND-C25878 | 635400WTAW6DKRDYJZ34 | Dynamic Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta mixta | Abierta |
IE00B3BF0S24 IE00B3BF0T31 IE0030608966 IE0032080495 |
| IECBI00401995 | Dynamic Credit Diversified Loan Fund | ; | Otros | Abierta |
| ||
| IEFND-C154714 | 6354007J1YDRGX7OUC26 | Dynamic International Value Opportunity | Mediolanum International Funds Limited | c/oRBCInvestorServicesBankS.A.,actingasDepositary, D02E4, Dublin | Renta variable | Abierta |
IE00BYZ2YB75 IE00BYZ2YC82 IE00BYZ2YD99 IE00BYZ2Y955 |
| IEFND-C148856 | 549300ZZOV14P64W6594 | Dynamic Multi-Asset Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta mixta | Abierta |
IE00BD60G060 IE00BF055V54 IE00BG0P0M87 IE00BJK9HR58 IE00BJ2KFJ48 IE00BLD0JB70 IE00BL3SV261 IE00BMDV2B80 IE00BMVMGJ94 IE00BMVMN104 IE00BMWVYQ83 IE00BMXR0898 IE00BNC0MQ84 IE00BNKLLZ58 IE00BYQDND46 IE00BYQDNF69 IE00BYQDNG76 IE00BZ6SF303 IE00BZ6SF527 IE000EF9M7G9 IE000FZF2PN3 IE0007YA2IB0 |
| IECBI00508151 | 315700IZADBHFWQDRY68 | Dynamic Portfolio Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson's Quay, 2, Dublin | Renta mixta | Abierta |
|
| IECBI00463897 | E.P.I.C. Global Equity Opportunities Fund | Architas Multi-Manager Europe Limited | Renta variable | Abierta |
| ||
| IECBI00504044 | E.P.I.C. Global Multi-Asset Fund | Architas Multi-Manager Europe Limited | Renta variable | Abierta |
| ||
| IEFND-C196974 | 635400NLAAAUUJEDWL35 | Eagle Capital US Equity Value Fund | IQ EQ Fund Management (Ireland) Limited | 5th Floor, D02 C, Dublin | Renta variable | Abierta |
IE00BJN6GY32 IE00BJN6GZ49 IE00BKPX1B10 IE00BMZ16T29 IE00BMZ16V41 IE00BMZ16W57 IE00BMZ16X64 IE00BMZ16Y71 IE00BMZ16Z88 IE000QBLI0T4 |
| IECBI00430433 | Eagle Fund | ; | Renta mixta | Abierta |
IE00BKPLQS76 | ||
| IECBI00498401 | EAMC ICAV | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Ballsbridge, Dublin 4, D04 A | Abierta |
| ||
| IEFND-C186217 | East Lodge Long Structured Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C186218 | 635400NXKKIW7CKOXJ43 | East Lodge Long Structured Opportunities Master Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Renta fija | Abierta |
|
| IECBI00422123 | 549300OF452OTXOVJA71 | Easterly US Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 P, DUBLIN | Renta variable | Abierta |
IE00BMX0K335 IE00BMY7BW96 |
| IEFND-C25266 | 5493003H463Q43R9XP79 | Eastern European Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BLDYRL54 IE0009751193 |
| IEFND-C194995 | 549300KJC6URJ8X79E57 | Eaton Vance International (Ireland) Emerging Markets Debt Opportunities Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BJXC4033 IE00BJXC4140 IE00BJXC4256 IE00BJXC4363 IE00BJXC4470 IE00BJXC4587 IE00BJXC4694 IE00BJXC4819 IE00BJXC4926 IE00BJ9ML068 IE00BJ9ML175 IE00BJ9MMP83 IE00BJ9MMS15 IE00BJ9MMT22 IE00BJ9MMV44 IE00BMDV2W93 |
| IEFND-C173797 | 549300PHLJ0ZYNPEEC83 | Eaton Vance International (Ireland) Emerging Markets Local Income Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BFX4DJ33 IE00BFX4DM61 IE00BFYV5204 IE00BF2K4D33 IE00BF2K4F56 IE00BF2K4H70 IE00BGQ0DZ13 IE00BJRDX270 IE00BJRDX387 IE00BJ31J724 IE00BJ31J831 IE00BJ31J948 IE00BLH95Y52 IE00BLPHVY35 IE00BMC4XK44 IE00BMDFRY85 |
| IEFND-C56235 | T5DPF58CYW68K4FW5A17 | Eaton Vance International (Ireland) Global Macro Fund | ; | 1 North Wall Quay, D02R2, Dublin | Otros | Abierta |
IE00BDB4PM84 IE00B5VSG325 IE00B5WH7H92 IE00B5W77D59 IE00B57F6C65 IE00B5724T02 IE00B59Z5835 IE00B8N4ZC15 |
| IEFND-C109806 | 549300BG2LFPFCCFUI92 | Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund | ; | 1 North Wall Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B8BVSX68 |
| IEFND-C109805 | 549300Q7M2YFUIJZLY34 | Eaton Vance International (Ireland) Hexavest Global Equity Fund | ; | 1 North Wall Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BFP9XF26 IE00BF6NPV33 IE00B6ZZ4V09 |
| IEFND-C47392 | 549300VH92HNOTM0JQ38 | Eaton Vance International (Ireland) Parametric Emerging Markets Fund | ; | 1 North Wall Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BFN34F34 IE00B2NF8N44 IE00B2NF8R81 IE00B2NF8V28 IE00B2RKZ566 IE00B6VC5C33 |
| IEFND-C168071 | 549300OZ07O5JMI76K67 | Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BFYTVG06 IE00BYXYXN06 IE00BYXYXR44 IE00BYXYXS50 IE00BYXYXT67 IE00BYXYXV89 |
| IECBI00427754 | Eaton Vance International (Ireland) Short Duration U.S. Government Income Fund | ; | Renta fija | Abierta |
IE00BMFJGR40 IE00BMFJGS56 IE00BMFJGV85 IE00BMFJGW92 IE00BMFJGX00 | ||
| IEFND-C167615 | 549300RHN1S7PVRHAC32 | Eaton Vance International (Ireland) Sustainable Global High Yield Bond Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BF2CM462 IE00BF2CM579 IE00BF2CM686 IE00BJ31JB66 IE00BL0L7Q47 |
| IEFND-C24538 | IJEIPX4X6P4Z7F4VXR45 | Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund | ; | 1 North Wall Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BJ31J617 IE00B18TJT79 IE00B18TJV91 IE00B2RKYY86 IE00B2RKYZ93 IE00B75ZJ784 IE00B8N4ZG52 IE0031519055 IE0031519493 IE0031519501 IE0031923802 |
| IEFND-C26559 | 549300CBD2LDAYQ7TG72 | Eaton Vance International (Ireland) U.S. Value Fund | ; | 1 North Wall Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0Y4JW23 IE00B18TJW09 IE00B2RKZ343 IE00B2RKZ459 IE0031523289 IE0031523396 IE0031923687 |
| IECBI00438480 | ecamos Global Bond Fund - UCITS | Waystone Management Company (IE) Limited | Renta fija | Abierta |
IE00BN2RHB98 IE00BN2RHC06 IE00BN2RHD13 IE00BN2RHF37 IE00BN2RHG44 IE00BN2RH643 IE00BN2RH759 IE00BN2RH866 IE00BN2RH973 | ||
| IEFND-C181987 | Ecofin Energy Transition UCITS Fund | Equity Trustees Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BFY81890 IE00BFY81908 IE00BYVQ2M01 IE00BYVQ9B80 IE00BYVQ9740 IE00BYVQ9856 IE00BYVQ9963 | ||
| IECBI00464067 | Ecofin Global Renewables Infrastructure UCITS Fund | Equity Trustees Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00468912 | Ecofin Sustainable Global Water UCITS Fund | Equity Trustees Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00466845 | Ecofin Sustainable Listed Infrastructure UCITS Fund | Equity Trustees Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00509827 | ECP Global Growth Fund | Equity Trustees Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00475895 | ECP UCITS ICAV | Equity Trustees Fund Services (Ireland) Limited | Company Secretary, Riverside One, Sir John Rogerson's Quay, Dublin 2 | Abierta |
| ||
| IEFND-C167258 | Edelweiss India Alternative Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BZ5Z0C68 | ||
| IECBI00523258 | Eden Global Natural Resources UCITS ESG Fund | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IECBI00511166 | EDGE Aviation Leasing Fund | Waystone Management Company (IE) Limited | Abierta |
| |||
| IEFND-C92357 | 213800L6AG3MPCL8H928 | Edinburgh Partners Emerging Opportunities Fund | Franklin Templeton International Services S.A.R.L. | George's Court, 54-62 Townsend Street, 1, Dublin | Renta variable | Abierta |
IE00BHZ7P987 IE00B3DXTN29 IE00B7LRZY71 |
| IEFND-C30159 | 2138001OERT12E7BZE56 | Edinburgh Partners European Opportunities Fund | Franklin Templeton International Services S.A.R.L. | George's Court, 54-62 Townsend Street, 1, Dublin | Renta variable | Abierta |
IE0034142889 IE0034142996 IE0034143077 IE0034143184 |
| IEFND-C30160 | 2138003P6PAW4PCPMQ53 | Edinburgh Partners Global Opportunities Fund | Franklin Templeton International Services S.A.R.L. | George's Court, 54-62 Townsend Street, 1, Dublin | Renta variable | Abierta |
IE0034142335 IE0034142442 IE0034142665 |
| IEFND-C90126 | 213800EAB4TQLTBFJ369 | Edinburgh Partners Pan European Opportunities Fund | Franklin Templeton International Services S.A.R.L. | 25/28, NORTH WALL QUAY, 1, DUBLIN | Renta variable | Abierta |
IE00B6VN9G81 IE00B6W3VT40 IE00B66SB397 |
| IEFND-C135033 | 213800HJIJEJXQDCWC14 | Edinburgh Partners Worldwide Opportunities Fund | Franklin Templeton International Services S.A.R.L. | 25/28, NORTH WALL QUAY, 1, DUBLIN | Renta variable | Abierta |
IE00BRJZ9D05 |
| IEFND-C174586 | eDot Innovation Fund | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C156756 | 635400KVGKQHAQAZWS06 | Efficient Managed Futures Fund (Ireland) | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Renta mixta | Abierta |
|
| IECBI00419578 | EFI Lake Geneva Ventures 1 | HAL Fund Services Ireland Limited | Renta variable | Cerrada |
| ||
| IEFND-C196777 | EFI Lake Geneva Ventures ICAV | HAL Fund Services Ireland Limited | 2nd Floor, Block 5, Irish Life Centre, 26-27 Mount Street Upper, Dublin 1 | Abierta |
| ||
| IECBI00519650 | EGA Active Sweden UCITS Fund | European and Global Investments Limited | Renta variable | Abierta |
| ||
| IECBI00519649 | EGA Active World UCITS Fund | European and Global Investments Limited | Renta variable | Abierta |
| ||
| IECBI00517234 | EGA Systematic Alpha UCITS Fund | European and Global Investments Limited | Renta variable | Abierta |
| ||
| IEFND-C21449 | 5493003N6L81C5I1SS03 | Egerton Capital Equity Fund | Waystone Management Company (IE) Limited | NA, Block 5 Harcourt Centre Harcourt Road, Irela, Dublin | Renta variable | Abierta |
IE00BFMN2270 IE00BFMN2387 IE00BF0SHJ63 IE00BGQYP684 IE00BKWC6X84 IE00BKWC6Y91 IE00BWK22V48 IE00BYVDR711 IE00BYVDR828 IE00BYVDR935 IE00B4XJ6M51 IE00B416FT81 IE00B5TSDF57 IE00B6TTBP14 IE00B6XHPP99 IE00B615L028 IE00B7CQ5P44 IE00B7FN3K33 IE00B7FN3L40 IE00B7K5NW61 IE00B7RLH926 IE00B7SFRY86 IE00B8BPS942 IE00B8BQXZ82 IE00B8BVFG80 IE00B8C1Z788 IE00B8DTFB53 IE00B8DTFF91 IE00B8DTFZ97 IE00B80R6976 IE00B816MN92 IE00B837NY85 IE00B84H3N65 IE00B84J1387 IE00B89T6W73 IE00B9CGFZ84 IE00B92N8L63 |
| IEFND-C176634 | 5493003EGSYB1Q0CUD52 | Egerton Capital Investment Fund | Waystone Management Company (IE) Limited | BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD DUBLIN 2, D02 D, Dublin | Inversión libre | Abierta |
GB00BYZ5XM05 GB00BYZ5X203 |
| IEFND-C188426 | 549300WOSO3S01J0KH20 | eGO (ecamos Global Opportunities) UCITS Fund | Waystone Management Company (IE) Limited | 23 Fitzwilliam Street Upper, D02 D, Dublin | Inversión libre | Abierta |
IE00BGHVYT46 IE00BGHVYV67 IE00BGHVYW74 IE00BGHVYZ06 IE00BG0V1T04 IE00BG0V1V26 IE00BG0V1W33 IE00BG0V1X40 IE00BG0V1Y56 |
| IECBI00419490 | Eiger Partners II Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00184805 | Eire ICAV | Lemanik Asset Management SA | RBC INVESTOR SERVICES IRELAND LIMITED, Fourth Floor, One George's Quay Plaza, George's Quay, Dublin 2 | Abierta |
| ||
| IECBI00443613 | EJF European Opportunities ICAV | ; | Ground Floor, 5 George's Dock | Abierta |
| ||
| IECBI00470585 | 254900LMKU99GOGRUJ17 | Electric Vehicle Charging Infrastructure UCITS ETF | Hanetf Management Limited | 25-28 North Wall Quay, D01 H, Dublin | Renta variable | Abierta |
|
| IECBI00402085 | ELIF Sub-Fund 1 | ; | Inversión inmobiliaria | Abierta |
| ||
| IECBI00500607 | Elkstone Hedge Fund | IQ EQ Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00500606 | Elkstone Hedge Master Fund | IQ EQ Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00474450 | Elkstone Ireland Ventures I | ; | Cerrada |
| |||
| IEFND-C148606 | 549300LRLSIQJT83RO21 | Elm Real Estate Investments | IQ EQ Fund Management (Ireland) Limited | C/O Northern Trust Fiduciary Services (Ireland) Limited, D02 R, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C174322 | 549300T3C6KT0SZ7KO29 | EM Fixed Maturity Duration Hedged Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BDD7MQ86 |
| IEFND-C127836 | Embassy Fund 1 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C127837 | Embassy Fund 2 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C166686 | 6354006RX2HK36IZAQ72 | Emerald | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Renta variable | Abierta |
|
| IECBI00492691 | Emerald Global Energy Transformation Fund (Ireland) | ; | Cerrada |
| |||
| IECBI00492548 | Emerald Industrial Innovation Fund (Ireland) | ; | Cerrada |
| |||
| IEFND-C176211 | Emerald Series Fund I | ; | Otros | Abierta |
| ||
| IECBI00472707 | Emerald Sustainable Packaging Innovation Fund | ; | Cerrada |
| |||
| IEFND-C118032 | 31570030000000003557 | Emerging Europe Bond Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, D2, Dublin | Renta fija | Abierta |
IE00B80TQR18 IE00B956BY68 IE00B96J2076 |
| IEFND-C84730 | 31570030000000003654 | Emerging Europe Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, D2, Dublin | Renta variable | Abierta |
IE00BBG9XY21 IE00B3LHP168 IE00B3PQHD53 IE00B58WYV15 IE00B63XYJ47 |
| IECBI00468969 | 549300XJ4S7ZD2HUGI18 | Emerging Local Bond ESG Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta fija | Abierta |
|
| IEFND-C47650 | J1L21SK0XQM5UHF1OK52 | Emerging Local Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BGJWX216 IE00BK528403 IE00BMZ5G728 IE00B2QL3783 IE00B2QV4J77 IE00B2R8DW33 IE00B29K0P99 IE00B3DD5N41 IE00B3FJ3S16 IE00B3K58T01 IE00B39T3767 IE00B4YSN088 IE00B5ZW6Z28 IE00B7FLQL97 |
| IEFND-C41193 | 549300ZQ4GH0B2WDGT89 | Emerging Market Active Equity Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00EMAECH01 |
| IECBI00504004 | Emerging Market ex-China Stars Fund | MJ Hudson Fund Management (Ireland) Limited | Abierta |
| |||
| IEFND-C181428 | 5493001FUNLE56KXSU19 | Emerging Market Stars Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02R1, Dublin | Renta variable | Abierta |
IE00BFMFDB94 IE00BFMFDC02 IE00BFMFDD19 IE00BFMFDF33 IE00BFMFDG40 IE00BFMFDH56 IE00BFMFDJ70 IE00BFMFDK85 IE00BFMFD979 IE00BJ205F06 IE00BJ205G13 IE00BJ205H20 IE00BKPX1668 IE00BKPX1775 IE00BLB3R695 IE00BL4KHN44 IE00BMPRXG65 IE00BNC0B833 IE000O3YJBI7 IE000WE564R7 |
| IEFND-C134422 | 549300S7HPL1JYFTRV51 | Emerging Markets 2018 Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BQPWCQ26 IE00BQPWCR33 IE00BQPWCW85 IE00BQPWCX92 IE00BQPWCZ17 IE00BQPWD032 IE00BQPWD149 IE00BSTL7642 |
| IEFND-C57203 | IU161HZ5QHJ5X3UAQ421 | Emerging Markets Bond ESG Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta fija | Abierta |
IE00BDSTPS26 IE00BDTM8810 IE00BF4VRR96 IE00BGDW5769 IE00BGDW5876 IE00BK5WVY16 IE00BK958X43 IE00BK958Y59 IE00BK958Z66 IE00BMCDJQ96 IE00BMFKKM04 IE00BM9TJJ34 IE00BM9TJK49 IE00B61N1B75 IE000IPVAAO6 |
| IEFND-C26076 | SR5OE1EKBVF1C7RL7522 | Emerging Markets Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta fija | Abierta |
IE00BF1FZP83 IE00BG88PX59 IE00BH6XX688 IE00BK528510 IE00BL6CT650 IE00BP84VZ03 IE00B0MD9S72 IE00B0TWNK73 IE00B0V9TF31 IE00B0V9TG48 IE00B1LHWT95 IE00B11XYW43 IE00B11XYX59 IE00B3D3XB86 IE00B3VQ0W98 IE00B95LVH48 IE000O6XV4C9 IE0030759314 IE0030759421 IE0030759645 IE0030760429 IE0032314100 IE0032568770 IE0034235410 |
| IEFND-C183280 | 635400QTTQPZGBFXAH68 | Emerging Markets Bond Hard Currency FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY4B27 IE00BFXY4452 IE00BFXY4890 |
| IEFND-C23846 | 635400NZSGTWETFKL142 | Emerging Markets Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE0005380518 IE0009624234 |
| IEFND-C55082 | 51AMXMBYJTZWXA4L4L83 | Emerging Markets Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B55FB454 IE00B6QRWH71 IE00B607SM09 IE00B62MZF51 IE00B83PHY03 |
| IEFND-C176751 | 635400DBDWMOKQREVU13 | Emerging Markets Corporate High Yield Debt Fund | Waystone Management Company (IE) Limited | 5 George’s Dock, Dublin | Renta fija | Abierta |
IE00BD2BB642 IE00BG4R4F15 IE00BG4R4J52 IE00BG4R4L74 IE00BG4R4M81 IE00BG4R4N98 |
| IEFND-C183908 | 549300CP2UZJ0FXXVK50 | Emerging Markets Debt FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BDRMFD72 IE00BDRMFF96 IE00BDRMFG04 IE00BDRMFH11 IE00BDRT7544 |
| IEFND-C127615 | 5493008XF4W4KQLXZV71 | Emerging Markets Debt Fund | ; | 32 Molesworth Street, D02 D, Dublin | Renta fija | Abierta |
|
| IECBI00515065 | 254900HH9V4ULLD2FG67 | Emerging Markets Equity FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta variable | Abierta |
|
| IEFND-C124753 | 2138004JRVQYVYZH4S28 | Emerging Markets Equity Fund | ; | C/O Citco Fund Services (Cayman Islands) Limited, KY1-1, Camana Bay | Renta variable | Abierta |
IE00BGY6BD50 IE00BGY6BF74 |
| IEFND-C64657 | 635400MXX1WNQE6BX965 | Emerging Markets Equity Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00B56SX814 |
| IEFND-C23312 | 549300O3GT7NN8JFNM37 | Emerging Markets Equity Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta variable | Abierta |
IE0002492894 IE0002492902 |
| IEFND-C190322 | 635400UYQFBR3NZPUM67 | Emerging Markets Fixed Income | Mediolanum International Funds Limited | Fourth Floor, The Exchange, D01 P, Dublin | Renta mixta | Abierta |
IE00BJYLJB50 IE00BJYLJC67 IE00BJYLJD74 IE00BJYLJF98 |
| IEFND-C164421 | 549300Y4F7NNI5XZDB43 | Emerging Markets Flexible Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta variable | Abierta |
IE00BDB5PF41 |
| IEFND-C85798 | Emerging Markets Fund | MPMF Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00526149 | Emerging Markets Healthcare Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C142208 | 635400JML9XSXEGBLO34 | Emerging Markets High Dividend Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BD4DXD91 IE00BXNT0B58 IE00BXNT0C65 IE00BXNT0F96 IE00BXNT0J35 IE00BXNT0K40 IE00BXNT0N70 IE00BXNT0P94 IE00BXNT0Q02 IE00BXNT0R19 IE00BXNT0820 IE00BXNT0937 |
| IEFND-C139784 | 549300Y1V58B7PL3HM07 | Emerging Markets Large Cap Core Equity Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
IE00BF20LB02 IE00BJV3R984 IE00BN44WN56 IE00BWGCGB67 IE00BWGCG836 IE00BWGCG943 IE00BYVJQT42 IE00BYVJQW70 |
| IECBI00522831 | Emerging Markets Large Cap Core Equity III Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C56243 | 635400QPRL6HGKBC3D93 | Emerging Markets Multi Asset Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta mixta | Abierta |
IE00B3S9CB42 IE00B3TV4Y62 |
| IEFND-C42103 | 6YT72B26N7XJW37FBY07 | Emerging Markets Short-Term Local Currency Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B1FHFN09 IE00B3DD5P64 IE00B39T3650 IE00B600QL41 |
| IECBI00462467 | 549300OY2XBGDINEI032 | Emerging Markets Sustainability Core Equity Fund | ; | 3 Dublin Landings, D01 C, Dublin | Renta variable | Abierta |
IE00BLCGQT35 IE00BLCGQV56 IE00BLCGQW63 IE00BLCGQX70 IE00BLCGQZ94 |
| IEFND-C43693 | 549300EBTBMJDMEQW125 | Emerging Markets Targeted Value Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00B1W6DN61 IE00B1W6DP85 IE00B1W6DQ92 IE00B1W6DR00 |
| IECBI00503993 | 213800J3XM6274TY6P90 | Emerging Markets TOPS Composite Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C38821 | 549300ET92BV1KN32F93 | Emerging Markets Value Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta variable | Abierta |
IE00BMBN2Y92 IE00BMBN2Z00 IE00BN898381 IE00B0HCGS80 IE00B0HCGV10 IE00B0HCGW27 IE00B0HCGX34 IE00B3WX3B94 IE00B42THM37 |
| IECBI00470625 | Eminence Fund Long I | MPMF Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C184333 | 254900N5LY18LYZ4L250 | EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 H, Dublin 1 | Renta variable | Abierta |
IE00BFYN8Y92 |
| IEFND-C186668 | 549300W4UB49BHY3P809 | Emso Emerging Markets Unconstrained Bond Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, D02 Y, DUBLIN | Renta mixta | Abierta |
IE00BGBVBX35 IE00BGBVBY42 IE00BGBVCF28 |
| IECBI00422343 | 549300NQ0T28ROE2WP80 | Emso Opportunity Strategies Fund 2 | ; | 2nd Floor Block E Iveagh Court, D02 P, Dublin | Inversión libre | Abierta |
|
| IECBI00491154 | Emso Private Credit 3 ILP | ; | 3rd Floor, 55 Charlemont Place, Dublin 2 | Otros | Abierta |
| |
| IECBI00500795 | Emso Private Credit Fund 3 | ; | Otros | Abierta |
| ||
| IECBI00504451 | 635400O17BY3HL4ZVA86 | Enam India Opportunities Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| |
| IEFND-C91303 | 635400USELHGODEL8G82 | Enhanced Commodity Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Renta fija | Abierta |
IE00B5KYH720 |
| IECBI00496939 | Enhanced Private Debt Investments Fund | AXA Investment Managers Paris | Renta variable | Cerrada |
| ||
| IECBI00497239 | Enhanced Private Equity Investments Fund | AXA Investment Managers Paris | Renta variable | Cerrada |
| ||
| IECBI00441486 | Enhanced U.S. Equity Fund | Intertrust Alternative Investment Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00466894 | 2549003V3KM7D5WO9P96 | Enhanced Ultra Short Term Bond SRI FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
|
| IEFND-C24070 | 213800PKI9Z4QMGI3O56 | Ennismore European Smaller Companies Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Inversión libre | Abierta |
IE00B3TNSW80 IE00B45ZTB19 IE00B46D7H67 IE0004515239 |
| IEFND-C160202 | 213800SYXN4JOUJ9ZP96 | Ennismore Global Equity Fund | MJ Hudson Fund Management (Ireland) Limited | GEORGE'S COURT, 2, DUBLIN | Inversión libre | Abierta |
IE00BDB52Q42 IE00BDB52R58 IE00BDB52S65 IE00BDB52T72 IE00BFMCKB98 IE00BH45C475 |
| IEFND-C142661 | 549300N9362P4JGMO266 | EnTrust Global Alternative Income Strategy | ; | Arthur Cox Building, Earlsfort Terrace, Dubli, Dublin | Renta mixta | Abierta |
IE00BXRTLC90 IE00BXRTLD08 IE00BXRTL637 IE00BXRTL744 IE00BXRTL850 IE00BYMKDV74 IE00BYN5CS18 IE00BYN5CZ84 IE00BYN5D006 IE00BYXYX851 IE00BYY9V742 IE00BYY9V858 IE00BYZ64977 |
| IEFND-C103330 | 635400UEMK7LOXOYOA98 | EPIC Financial Trends | MPMF Fund Management (Ireland) Limited | 2nd Floor, Beaux Lane House, Mercer Street Lower, D01H1, Dublin | Otros | Abierta |
IE00BDBB9Q16 IE00B7S9LZ93 IE00B8L77L59 IE00B8NCXV05 IE00B86JXG34 IE00B86KNN34 IE00B86V3N61 |
| IEFND-C167263 | 549300WL6TW0T8I24E26 | EPIC Global Equity Fund | MPMF Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta variable | Abierta |
IE00BFNBK716 IE00BGRX5V99 IE00BGRX5W07 IE00BYQG4302 |
| IECBI00401876 | EPIC Oriental Focus Fund | MPMF Fund Management (Ireland) Limited | Renta mixta | Cerrada |
IE00BLDGD131 IE00BLDGD248 IE00BLDGD354 IE00BLDGD461 IE00BLDGD578 IE00BLDGD685 | ||
| IECBI00476873 | EPIC Renminbi Bond Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00401872 | 635400XNJEL4IQGZG782 | EPIC Wealth Fund | MPMF Fund Management (Ireland) Limited | 25-28 North Wall Quay, Dublin | Otros | Abierta |
IE00BMHMYH76 IE00BMHMYJ90 IE00BMHMYK06 IE00BMHMYM20 IE00BMHMYP50 IE00BMHMYQ67 IE00BMHMYR74 IE00BMHMYS81 IE00BMHMYT98 IE00BMHMYV11 IE00BMHMYW28 IE00BMHMYY42 IE00BMHMZ073 IE00BMHMZ180 |
| IECBI00470523 | Epoch Capital Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C118171 | 635400MHQUUFIMLJ6W93 | Epoch Global Choice Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B8DP6542 IE00B965D461 |
| IEFND-C118170 | 6354007NE64IOHCWKO93 | Epoch Global Equity Shareholder Yield Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BP84ZB49 IE00BP84ZC55 IE00B9GBLG23 |
| IECBI00434680 | Epoch Global Quality Capital Reinvestment Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BK812X15 | ||
| IECBI00175704 | Epoch U.S. Equity Shareholder Yield Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BYXQN692 IE00BYXQN700 | ||
| IECBI00451697 | 635400XL1ONOZZE2HB55 | EQMC Europe Development Capital Fund | ; | 4th Floor, Dublin | Renta variable | Abierta |
IE00BD8ZKW93 IE00BFXRX037 IE00BFXRX144 IE00BFXRX367 IE00BFXRX474 IE00BFXRX698 IE00BMVM9W30 IE00BSMT1B83 IE00BSMT1859 IE00BSMT1966 IE00BSZLNL50 IE00BYVTGP04 IE00BZ1BKN92 IE00BZ1BKP17 IE00B0XBCX62 IE00B40VMH19 |
| IECBI00470667 | EQMC Investment Opportunities I | ; | Renta variable | Abierta |
| ||
| IEFND-C138319 | 213800IEVCC8O8FG6X36 | Equilibrium | Mediolanum International Funds Limited | 4th Floor, The Exchange, D01 P, Dublin | Renta mixta | Abierta |
IE00BVL88F07 IE00BVL88G14 IE00BVL88H21 IE00BVL88J45 IE00BVL88K59 IE00BVL88L66 IE00BVL88M73 IE00BVL88N80 |
| IECBI00439945 | Equitile Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BL96WJ85 IE00BL96WK90 IE00BL96WL08 IE00BL96WM15 | ||
| IEFND-C160479 | 635400BV4MERIWQGPX89 | Equity Income Feeder Fund | Link Fund Manager Solutions (Ireland) Limited | Capita Financial Managers ( Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BDD8DH95 IE00BDD8DJ10 IE00BDD8DK25 IE00BDD8DL32 IE00BDD8DQ86 IE00BDD8DR93 IE00BDD8DT18 IE00BDD8DV30 IE00BD044S82 IE00BD9F8S05 |
| IEFND-C25877 | 635400JC1IZLXQZLYD24 | Equity Power Coupon Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Renta variable | Cerrada |
IE00B02YQJ08 IE00B04KP775 IE00B7M9HB33 IE00B9G50M30 IE00B9G58527 IE00B9G61455 IE0030609048 IE0032080503 |
| IEFND-C167481 | 635400KZ5REKEIBFNL58 | Equity Risk Managed Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BD8PVB55 IE00BD8PVC62 IE00BD8PVD79 IE00BFZNK319 |
| IECBI00441440 | ESG Enhanced Market Neutral Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00453598 | 2549005LVIVCLB15M894 | ESG Target Global Coupon 2026 FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House Barrow Street Dublin 4, D04 T, Dublin | Renta mixta | Abierta |
IE000GG3DWC2 |
| IECBI00458639 | 254900HGJG4YNK0UXQ75 | ESG Target Global Coupon 2026 FAM Fund II | Fineco Asset Management dac | 6TH FLOOR, SOUTH BANK HOUSE BARROW STREET, D04 T, DUBLIN | Renta mixta | Abierta |
IE0004GRNWK7 |
| IECBI00458641 | 2549006KWNC5TMPKQL89 | ESG Target Global Coupon 2026 Fineco AM Fund III | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00473084 | 254900QWPPBSF9FC1L85 | ESG Target Global Coupon 2026 Fineco AM Fund IV | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00476196 | 2549001IL74IUJPFHF86 | ESG Target Global Coupon 2026 Fineco AM Fund V | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00476205 | 254900XJTDLKCK038V52 | ESG Target Global Infrastructure Coupon 2026 Fineco AM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00422686 | Essex Fund | ; | Otros | Abierta |
| ||
| IECBI00474915 | 549300G1AFYTLG9K4M27 | Estela Capital ICAV | MULTICONCEPT FUND MANAGEMENT SA | Credit Suisse Fund Services (Ireland) Limited, Kilmore House, Park Lane, D04 T, DUBLIN | Abierta |
| |
| IECBI00469379 | 254900NQWRQ32R82R683 | ETC Group Global Metaverse UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, 1, Dublin | Renta variable | Abierta |
|
| IECBI00430993 | Eterna Blockchain Fund II | ; | Otros | Cerrada |
| ||
| IEFND-C55413 | 549300VDTX66AKKIYG35 | Eureka Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
IE00BYQ9MB30 IE00BYQ9MC47 IE00B4W7HH27 IE00B7LGG749 |
| IEFND-C173849 | 2138005JODHII17D6328 | Eureka Plus Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
IE00BYXH8Q71 IE00BYXH8R88 IE00BYXH8S95 IE00BYXH8T03 |
| IEFND-C125854 | 549300UHWSRFT1PZKJ31 | Euro Aggregate High Quality Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BHBX0Y02 IE00BHBX0Z19 |
| IEFND-C183277 | 635400SLFDFKXB6WMM23 | Euro Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY3R12 IE00BFXY3S29 IE00BFXY3T36 IE00BFXY3V57 |
| IEFND-C24024 | U8E5120AOPVSYI2B4U46 | Euro Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B0M2YC33 IE00B11XYY66 IE00B1808R10 IE0004931386 IE0005304559 IE0005304773 IE0030554277 IE0030566131 |
| IEFND-C183278 | 6354005UGUWVFJSFML27 | Euro Corporate Fixed Income FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY3W64 IE00BFXY3X71 IE00BFXY3Y88 IE00BFXY3Z95 |
| IECBI00445275 | Euro Credit Bond | Amundi Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C38739 | RJV2Q25HZY9ZSGZSMB60 | Euro Credit Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BDD2B004 IE00BJXS6Q14 IE00BJXS6R21 IE00B2NSVP60 IE00B3KR3M49 |
| IECBI00425274 | 549300TPW0RFH43Y8464 | Euro Equity Defensive Covered Call SF UCITS ETF | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BLDGHQ61 |
| IECBI00425273 | 549300D1FYX7C42LVO90 | Euro Equity Defensive Put Write SF UCITS ETF | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BLDGHT92 |
| IEFND-C25876 | 635400AC5UY5Y9EAZD24 | Euro Fixed Income | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
IE0030608859 IE0030618007 IE0030618114 IE0030618221 |
| IEFND-C183915 | 635400YEQNSJOFWFH115 | Euro High Yield Bond FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BDRM7R51 IE00BDRM7S68 IE00BDRTB291 IE00BDRTB309 |
| IEFND-C71242 | SEK18YSZLD2OP25KSR60 | Euro Income Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BJSF9135 IE00BL3NGZ98 IE00BQQ1HR41 IE00BQQ1JF68 IE00B3QDMK77 IE00B3VYV533 IE00B3V8Y234 IE00B46MFP70 IE00B8168W04 |
| IEFND-C72013 | 549300JHNYGY76TQ9E61 | Euro Inflation Linked Intermediate Duration Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta fija | Abierta |
IE00B3LNHS53 IE00B3N38C44 |
| IEFND-C38740 | 25BZX6YV28BX1RDQZL74 | Euro Long Average Duration Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B0MQV914 |
| IECBI00430457 | Euro Protect | UBS Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMXR2381 | ||
| IEFND-C183279 | 635400U5QM9NA1R6L751 | Euro Short Duration Bond FAM Fund | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Renta fija | Abierta |
IE00BFXY4015 IE00BFXY4239 IE00BFXY4346 |
| IEFND-C27873 | U9SVFXJNHHFXARCR1V87 | Euro Short-Term Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta fija | Abierta |
IE00B0XJBQ64 IE00B11XYZ73 |
| IEFND-C42688 | C53W8TJPSG75ZTL3E010 | Euro Ultra-Long Duration Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B1N7Z540 |
| IEFND-C24583 | 549300HOM2DYQ7J9FK68 | Euro-Kurzlaufer | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Renta fija | Abierta |
IE000U6VSX07 IE0000641252 IE0001475106 |
| IEFND-C24581 | 549300LJHS81GEL62974 | Euro-Renten | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Renta fija | Abierta |
IE0000663256 |
| IECBI00526900 | Eurocroissance Alts Strategies Fund | AXA Investment Managers Paris | Renta mixta | Abierta |
| ||
| IEFND-C125857 | 549300SK30K6XET7LW17 | Eurodollar High Quality Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BHBX1032 IE00BHBX1149 IE00BHBX1255 IE00BNG8TW33 |
| IEFND-C55412 | 549300S050F040QSUC21 | Europa Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
IE00B73DRJ22 |
| IEFND-C141044 | 21380059UJA9PELO5X57 | Europa Long Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
IE00BYZS6534 |
| IEFND-C24582 | 5493009RYHHZ7R3C0216 | Europa-Aktien | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Renta variable | Abierta |
IE0000663926 |
| IEFND-C51193 | Europe Focus Equity | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B3RTCY82 IE00B5B5ZV46 IE00B5M3BF35 IE00B61MCC29 IE00B61WNB82 | |
| IEFND-C193113 | European Asset Value Irish Fund II | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dubli, Dublin2 | Renta fija | Cerrada |
| |
| IEFND-C23844 | 6354007NCJLTU9PFGO07 | European Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 H, Dublin | Renta variable | Abierta |
IE00B02YQB22 IE00B04KP445 IE0005372291 IE0009623939 |
| IEFND-C57976 | European Core Equity Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C152005 | 635400XBPZ7GP5K4L531 | European Coupon Strategy Collection | Mediolanum International Funds Limited | SHELBOURNE ROAD, BALLSBRIDGE,NA, D01 P, Dublin | Renta mixta | Abierta |
IE00BYVXS238 IE00BYVXS345 IE00BYVXS451 IE00BYVXS568 IE00BYVXS675 IE00BYVXS782 IE00BYVXS899 IE00BYVXS907 |
| IEFND-C178755 | 635400KVMKR7HUWQV377 | European Equity ESG Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00BG0VKW64 |
| IEFND-C183291 | 635400NG22RCW3MTWI11 | European Equity FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta variable | Abierta |
IE00BFXY6F05 IE00BFXY6G12 IE00BFXY6H29 IE00BFXY6J43 IE00BHNMX795 IE00BHNMX910 |
| IEFND-C48701 | European Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BK913N72 | |
| IEFND-C49647 | 21380062GCBIE279GZ23 | European Equity Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01 E, Dublin | Renta variable | Abierta |
IE00B3DD4Y80 |
| IEFND-C57365 | 5493006OUQEHFXBECG46 | European Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00B46N5728 |
| IEFND-C142106 | 549300Q96O5P02TCDU17 | European ex UK Income Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dubli, Dublin | Renta variable | Abierta |
IE00BK0VF414 IE00BK0VF521 IE00BWX5D170 IE00BWX5D287 IE00BWX5D394 IE00BWX5D402 IE00BWX5D519 IE00BWX5D626 IE00BWX5D733 IE00BWX5D840 IE00BWX5D956 |
| IECBI00507959 | European Green Deal UCITS ETF | Hanetf Management Limited | Renta variable | Abierta |
| ||
| IEFND-C183888 | 5493009TDZ0EQ0Z6F698 | European High Yield Bond FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BDRNRQ72 IE00BDRNRR89 |
| IEFND-C134990 | 549300Z8JIGAM7L6GV94 | European Income Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02R1, Dublin | Renta variable | Abierta |
IE00BR4SYG25 IE00BR4SYH32 IE00BR4SYJ55 IE00BR4SYK60 IE00BR4SYL77 IE00BR4SYM84 IE00BR4SYN91 IE00BR4SYP16 IE00BR4SYQ23 IE00BR4SYR30 IE00BR4SYS47 IE00BR4SYT53 IE00BR4SYV75 IE00BR4SYW82 IE00BR4SYX99 IE00BR4SYY07 IE00BR4SYZ14 IE00BR4SZ033 IE00BR4SZ140 IE00BR4SZ256 IE00BR4SZ363 IE00BR4SZ470 IE00BR4SZ587 IE00BR4SZ694 |
| IECBI00526464 | 254900UALW52GEB7MH72 | European Leaders Fineco AM Fund | Fineco Asset Management dac | Renta fija | Abierta |
| |
| IECBI00532689 | European Leaders Fineco AM Fund II | Fineco Asset Management dac | Abierta |
| |||
| IEFND-C143976 | 5493003HRQ2QL2UO0797 | European Loan Strategy Fund 1 | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BZ6VNF74 |
| IECBI00491179 | 549300IFIQ8HP02YFQ06 | European Long Short | ; | 3RD FLOOR WATERWAYS HOUSE, D02 N, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C40687 | European Property Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Inversión inmobiliaria | Abierta |
IE00B39LK820 | |
| IEFND-C20356 | 549300HJK2U4RWTQJ644 | European Responsible Equity Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta variable | Abierta |
IE00B60S0X89 IE0000712996 IE0001148372 IE0002490963 |
| IEFND-C52208 | 213800F4J1GM6PJN8X68 | European Short Term Government Bond Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00B3R5XB01 |
| IEFND-C190323 | 635400KOHETIU9LPO396 | European Small Cap Equity | Mediolanum International Funds Limited | Fourth Floor, The Exchange, Dublin | Renta variable | Abierta |
IE00BJYLJG06 |
| IEFND-C26701 | 549300G2J5JS3DW1RJ82 | European Small Companies Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta variable | Abierta |
IE00B05PYQ31 IE00B0701870 IE00B65J1M22 IE00B665FN85 IE0030982288 IE0032769055 |
| IECBI00464864 | 254900TOMCSFNB6RAO25 | European STARS Equity FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE000RN6A2P4 IE000SOKUG70 IE000V5OSLN4 IE0002QI98V5 IE00096IJW58 |
| IEFND-C148602 | 635400BNSBBI41U85482 | European Student Housing Fund | Waystone Management Company (IE) Limited | 3rd Floor, D04 A, Dublin | Inversión inmobiliaria | Cerrada |
|
| IEFND-C171786 | European Student Housing Fund II | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C26702 | 549300VFNIO7RKG5US44 | European Value Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00B1W6CV70 IE00B1W6CW87 IE00B1W6CX94 IE00B1W6CY02 IE00B3LCJT79 IE00B3NHP925 |
| IEFND-C182374 | 6354006K8AURTOJUWV03 | EuroPrima Fund | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin | Otros | Abierta |
|
| IEFND-C191258 | 5493007EFTTF716JF724 | Eurozone Equity Income Fund | Waystone Management Company (IE) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES, D02 Y, Dublin | Renta variable | Abierta |
IE00BJVP2P50 |
| IEFND-C174384 | 635400F7MKGPX34DRA87 | Evelyn Adventurous Portfolio | ; | 25/28 North Wall Quay, Dublin | Otros | Abierta |
IE00BFY1PB95 IE00BFY1PC03 IE00BFY1P082 IE00BFY1P199 IE00BFY1P207 IE00BFY1P314 IE00BFY1P421 IE00BFY1P538 IE00BFY1P645 IE00BFY1P751 IE00BFY1P868 IE00BFY1P975 IE00BYX8KT70 IE00BYX8KW00 IE00BYX8KX17 |
| IEFND-C191255 | 635400H5IQOI3HRZJN18 | Evelyn Balanced Portfolio | ; | 3 Dublin Landings, Dublin | Otros | Abierta |
IE00BFY1NB55 IE00BFY1NC62 IE00BFY1ND79 IE00BFY1NF93 IE00BFY1NG01 IE00BFY1NH18 IE00BFY1NJ32 IE00BFY1NK47 IE00BFY1NL53 IE00BFY1NM60 IE00BFY1N590 IE00BFY1N608 IE00BFY1N715 IE00BFY1N822 IE00BFY1N939 |
| IECBI00463960 | Evelyn Boulder Investment Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IEFND-C174381 | 6354007UFLGAVZDWKG24 | Evelyn Cautious Portfolio | ; | 25/28 North Wall Quay, Dublin | Otros | Abierta |
IE00BF2PGG50 IE00BF2PGH67 IE00BMB2SJ30 IE00BMB2SK45 IE00BYX8KN19 IE00BYX8LF00 |
| IEFND-C191254 | Evelyn Conservative Portfolio | ; | Otros | Abierta |
IE00BFY1MB80 IE00BFY1MC97 IE00BFY1MD05 IE00BFY1MF29 IE00BFY1MG36 IE00BFY1MH43 IE00BFY1MJ66 IE00BFY1MK71 IE00BFY1M857 IE00BFY1M964 IE00BFY1PS62 | ||
| IECBI00511917 | Evelyn Defensive Growth Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IEFND-C174385 | 635400OFXP3DVHKOPI24 | Evelyn Defensive Portfolio | ; | 25/28 North Wall Quay, Dublin | Otros | Abierta |
IE00BFY1LW29 IE00BFY1LX36 IE00BFY1LY43 IE00BFY1LZ59 IE00BFY1M071 IE00BFY1M188 IE00BFY1M295 IE00BFY1M303 IE00BFY1M410 IE00BFY1M527 IE00BFY1M634 IE00BFY1M741 IE00BF2PGJ81 IE00BF2PGK96 IE00BYX8KL94 IE00BYX8KM02 |
| IECBI00447761 | Evelyn Global Adventurous Direct Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
IE00BMD8GH36 IE00BMD8GN95 IE00BMD8GW86 IE00BMD8KG07 IE00BMD8K597 IE00BMD8L124 | ||
| IECBI00419509 | Evelyn Global Adventurous Portfolio | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BK72GB17 IE00BK724B75 IE00BK724C82 IE00BK724D99 IE00BK724846 IE00BK724952 IE00BK727Y18 IE00BK727Z25 IE00BK728045 IE00BK728151 | ||
| IECBI00447768 | Evelyn Global Balanced Direct Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
IE00BMD8GD97 IE00BMD8GF12 IE00BMD8GG29 IE00BMD8G066 IE00BMD8G173 IE00BMD8G959 | ||
| IECBI00419507 | Evelyn Global Balanced Portfolio | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BK723B01 IE00BK723C18 IE00BK723D25 IE00BK723F49 IE00BK723G55 IE00BK723H62 IE00BK723J86 IE00BK723K91 IE00BK723871 IE00BK723988 IE00BMW44V24 | ||
| IECBI00447773 | Evelyn Global Conservative Direct Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
IE00BMD8FT82 IE00BMD8FV05 IE00BMD8FW12 IE00BMD8FX29 IE00BMD8FY36 IE00BMD8FZ43 | ||
| IECBI00419505 | Evelyn Global Defensive Portfolio | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BK71XZ19 IE00BK71Y032 IE00BK71Y149 IE00BK71Y255 IE00BK71Y362 IE00BK71Y586 IE00BK71Y693 IE00BK71Y701 IE00BK71Y818 | ||
| IECBI00447771 | Evelyn Global Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00419508 | Evelyn Global Growth Portfolio | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BK723Z45 IE00BK724069 IE00BK724176 IE00BK724283 IE00BK724408 IE00BK724515 IE00BK724622 IE00BK724739 | ||
| IECBI00419506 | Evelyn Global Income Portfolio | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BK722X55 IE00BK722Y62 IE00BK722Z79 IE00BK723095 IE00BK723103 IE00BK723210 IE00BK723327 IE00BK723434 IE00BK723541 IE00BK723657 IE00BK723764 | ||
| IEFND-C174382 | 635400HD6VE5DMKNFH90 | Evelyn Growth Portfolio | ; | 25/28 North Wall Quay, Dublin | Otros | Abierta |
IE00BFY1NP91 IE00BFY1NQ09 IE00BFY1NR16 IE00BFY1NS23 IE00BFY1NT30 IE00BFY1NV51 IE00BFY1NW68 IE00BFY1NX75 IE00BFY1NY82 IE00BFY1NZ99 IE00BMVM5696 IE00BMVM5704 IE00BYX8KP33 IE00BYX8KQ40 IE00BYX8KR56 IE00BYX8KS63 |
| IEFND-C191256 | Evelyn Income Portfolio | ; | Otros | Abierta |
IE00BFY1ML88 IE00BFY1MM95 IE00BFY1MN03 IE00BFY1MP27 IE00BFY1MQ34 IE00BFY1MR41 IE00BFY1MS57 IE00BFY1MT64 IE00BFY1MV86 IE00BFY1N152 IE00BFY1N269 IE00BFY1N376 IE00BFY1N483 IE00BMB2SL51 IE00BMB2SM68 | ||
| IEFND-C191248 | Evelyn Maximum Growth Portfolio | ; | Otros | Abierta |
IE00BFY1PD10 IE00BFY1PF34 IE00BFY1PH57 IE00BFY1PJ71 IE00BFY1PK86 IE00BFY1PL93 IE00BFY1PM01 IE00BFY1PN18 IE00BFY1PP32 IE00BFY1PQ49 | ||
| IECBI00463961 | Evelyn Mid-Ocean World Investment Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00499140 | Evelyn Multi-Asset Adventurous Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00499138 | Evelyn Multi-Asset Balanced Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00499139 | Evelyn Multi-Asset Growth Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00499142 | Evelyn Multi-Asset Maximum Growth Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00463963 | Evelyn Santos Investment Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00419511 | Evelyn Smart Adventurous Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00453647 | Evelyn Smart Balanced Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00419510 | Evelyn Smart Cautious Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00453648 | Evelyn Smart Growth Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00419512 | Evelyn Smart Maximum Growth Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00460228 | Evelyn Sustainable Adventurous Portfolio | ; | Otros | Abierta |
IE000AK08KC7 IE000FMCZ452 IE000IYNVKK8 IE000R7JWVE6 IE00021R2T57 | ||
| IEFND-C174383 | 635400NNQDT34Y8TNA44 | Evelyn Sustainable Cautious Portfolio | ; | 25/28 North Wall Quay, Dublin | Otros | Abierta |
IE00BMB2SG09 IE00BMB2SH16 IE00BMW2DS65 IE00BMW2DT72 IE00BYX8KY24 IE00BYX8L381 IE00BYX8L498 |
| IECBI00463964 | Evelyn Wye Investment Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IEFND-C181413 | 635400XOTE4ZZIHDLB25 | Evenlode Global Dividend Fund | Equity Trustees Fund Services (Ireland) Limited | Riverside One, D02 X, Dublin | Otros | Abierta |
IE00BFZ18V97 IE00BFZ18W05 IE00BF5KD772 IE00BG5NF440 IE00BG5NF556 IE00BKT1BR77 IE00BKT1BS84 |
| IEFND-C181732 | 635400XSLS7I4QNWOQ23 | Evenlode Global Opportunities Fund | Equity Trustees Fund Services (Ireland) Limited | Riverside One, D02 X, Dublin | Renta variable | Abierta |
IE00BLR75D83 IE00BMYLN472 |
| IEFND-C163391 | 635400K5CDPZGGGZXQ21 | Excalibur Global Managed Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BYQB9G38 |
| IECBI00508130 | Excelsia Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00515235 | Exponent Private Equity Partners V, ILP | ; | 3 Dublin Landings, North Wall Quay, Dublin 1 | Renta variable | Abierta |
| |
| IECBI00505731 | F NPL Investment Holdings Fund | ; | Otros | Abierta |
| ||
| IECBI00505732 | F NPL MA Investment Holdings Fund | ; | Otros | Abierta |
| ||
| IEFND-C29342 | 549300GVIEKMZGR6MZ82 | F&C Global Emerging Markets Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Renta variable | Abierta |
IE00BYYCCQ94 IE00B06KKS13 IE00B1FGDG68 IE0032605770 IE0032605994 IE0032606182 |
| IEFND-C51120 | 549300PPLU53IHQ8GD12 | F&C Global Unconstrained Equities Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Renta variable | Abierta |
IE00B3DXTC14 IE00B3DXTD21 IE00B3DXTF45 IE00B3DXTH68 IE00B3YV3442 IE00B5ZN9016 IE00B6QZXN49 IE00B84P3F27 IE00B84P3X09 |
| IEFND-C116194 | FAB Balanced Allocation Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
IE00B91VC868 | |
| IEFND-C116195 | FAB Conservative Allocation Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
IE00B827W208 | |
| IEFND-C116197 | FAB Growth Allocation Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
IE00B9B4GQ15 | |
| IEFND-C116198 | 635400GIJPUVZCLGP178 | FAB MENA Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, NA, Dublin | Renta fija | Abierta |
IE00B8NWFZ82 IE00B92C8579 IE00B92FW214 IE00B92F9K85 IE00B92GWQ87 |
| IEFND-C116199 | 635400U3LNJKUHYPWR13 | FAB MENA Dividend Leader Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BLLHZV20 IE00B8XC2V35 IE00B8XF1P94 IE00B8YWPR95 IE00B956CT80 IE00B9563R34 |
| IECBI00422345 | FAB MENA Plus Fixed Maturity Portfolio Series 1 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C133124 | FAB Shariah MENA Dividend Leader Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BM91FX58 IE00BM91FZ72 | ||
| IECBI00500664 | FAB Sustainable Development Goals Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00460902 | FAB Thematic Rotation Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C158462 | Factor Equity Foundation Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BD3V3N47 | ||
| IECBI00521811 | Fairstone Market 75 | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00443570 | Fairtree Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE000BG6RR82 IE000LA59IV2 IE0005G9SVI0 | ||
| IEFND-C184964 | Fairtree Global Flexible Income Plus Fund | Prescient Fund Services (Ireland) Limited | Renta fija | Abierta |
IE00BG4R0D11 IE00BG4R0977 | ||
| IEFND-C195935 | Fairtree Global Listed Real Estate Fund | Prescient Fund Services (Ireland) Limited | Inversión inmobiliaria | Abierta |
IE00BJXSYV28 IE00BJXSYX42 IE00BJXSYY58 | ||
| IEFND-C188038 | 549300Z48PXZWNFHB135 | FAM Alternative Conviction | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Inversión libre | Abierta |
IE00BFM16305 IE00BFM16743 |
| IEFND-C188037 | 549300QNLKM32ZI5E884 | FAM Asia Pacific Conviction | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Renta variable | Abierta |
IE00BFM14B41 IE00BFM14F88 IE00BFM14G95 IE00BFM14920 |
| IEFND-C188036 | 5493001EOPUH2YBB4V23 | FAM Emerging Markets Equity Conviction | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Renta variable | Abierta |
IE00BFM13D99 IE00BFM13F14 IE00BFM13849 IE00BFM13955 |
| IECBI00448579 | 2549003CXIG5YDS86489 | FAM Emerging Markets Target 2023 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE00BLR73L28 |
| IECBI00463877 | 254900QC0ULU0RTCAN66 | FAM Emerging Markets Target 2023 II | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE000L4ZLW69 |
| IEFND-C188035 | 549300SKIPQY8I0N0C90 | FAM Europe Equity Conviction | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta variable | Abierta |
IE00BFM15331 IE00BFM15448 IE00BFM15778 IE00BFM15885 |
| IEFND-C193887 | 549300IL36UHV30ZYU32 | FAM Global Equity Conviction | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Renta variable | Abierta |
IE00BK7L2Q55 IE00BK7L2V09 |
| IECBI00422679 | 254900S7MCYUSR9WVZ22 | FAM Global Inflation Response | Fineco Asset Management dac | One Custom House Plaza IFSC Dublin 1 Ireland, Dublin | Renta mixta | Abierta |
IE00BKVFC857 |
| IEFND-C193737 | 635400GXRXBLSMIDMZ71 | FAM MegaTrends | Fineco Asset Management dac | Renta variable | Abierta |
IE00BJCX8C79 IE00BJCX8943 IE00BK5V3J72 IE00BK5V3L94 | |
| IEFND-C194855 | 635400RDHSNNEXU1LG29 | FAM MegaTrends Target | Fineco Asset Management dac | One Custom House Plaza, Dublin | Renta mixta | Abierta |
IE00BKDMM736 |
| IECBI00427816 | 2549008VMEXR2IDAGN66 | FAM MegaTrends Target 2022 | Fineco Asset Management dac | One Custom House Plaza, Dublin | Renta mixta | Abierta |
IE00BKPKGZ13 |
| IECBI00435726 | FAM MegaTrends Target 2022 II | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BK7YT638 | ||
| IECBI00439831 | 254900L4O63J4Y631H71 | FAM Megatrends Target 2022 III | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE00BMWXLR44 |
| IECBI00443632 | 254900ONQ81O6QE4IP75 | FAM MegaTrends Target 2023 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE00BMYDM356 |
| IECBI00448597 | 254900CGGO46RJM4YA73 | FAM MegaTrends Target 2023 II | Fineco Asset Management dac | One Custom House Plaza, Dublin | Renta mixta | Abierta |
IE00BLR73N42 |
| IECBI00453442 | 254900AO8WP2AOGZT981 | FAM MegaTrends Target 2023 III | Fineco Asset Management dac | One Custom House, D01 C, Dublin | Renta mixta | Abierta |
IE00BM9CNZ60 |
| IECBI00460071 | 254900R5WK097PCYYI29 | FAM MegaTrends Target 2023 IV | Fineco Asset Management dac | One Custom House Plaza IFSC, D1 C2, Dublin | Renta mixta | Abierta |
IE000JNY0IO7 |
| IECBI00463878 | 2549006VK0Z329RDEP81 | FAM MegaTrends Target 2023 V | Fineco Asset Management dac | Renta mixta | Abierta |
IE0000H7E5O3 | |
| IECBI00427818 | 254900MVZOZAP0336Z41 | FAM MegaTrends Target 2025 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE00BMYM3G22 |
| IECBI00435727 | FAM MegaTrends Target 2025 II | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BK7YT521 | ||
| IECBI00439832 | 254900L86F5FVBG0Z340 | FAM Megatrends Target 2025 III | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BMWXLN06 | |
| IECBI00443633 | 254900Q1DQ0LPY28UG31 | FAM MegaTrends Target 2026 | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Renta mixta | Abierta |
IE00BMYDM570 |
| IECBI00448598 | 254900IZL5062SUWC016 | FAM MegaTrends Target 2026 II | Fineco Asset Management dac | One Custom House Plaza IFSC, D1 C2, Dublin | Renta mixta | Abierta |
IE00BLR73G74 |
| IECBI00453443 | FAM MegaTrends Target 2026 III | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BM9CP164 | ||
| IECBI00424951 | 63540038YGAWX1RPBV64 | FAM MegaTrends Target Boost | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Renta mixta | Abierta |
IE00BHL2GL62 |
| IECBI00402781 | FAM MegaTrends Target January 2025 | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BL0L6677 | ||
| IECBI00399301 | FAM Megatrends Target October 2024 | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BK6GQG97 | ||
| IEFND-C185639 | 549300QZR3MVPGI8F776 | FAM MSCI AC Asia Pacific Ex Japan Index Fund | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Renta variable | Abierta |
IE00BH42ZS33 |
| IEFND-C185641 | 549300L4GSGUZ2YCVK12 | FAM MSCI Emerging Markets Index Fund | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Renta variable | Abierta |
IE00BH42ZW78 |
| IEFND-C185644 | 5493004LB6NFMCP04G64 | FAM MSCI World Index Fund | Fineco Asset Management dac | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BH42ZT40 |
| IECBI00433825 | 254900RTVF7EKZX0FK96 | FAM Strategic Allocation | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
IE00BMVV4G93 |
| IECBI00427819 | 254900DMNS2CEBNTOH98 | FAM Sustainable Target 2022 | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Renta mixta | Abierta |
IE00BMYM3H39 |
| IECBI00435728 | 254900V68E14179O3E20 | FAM Sustainable Target 2022 II | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BK7YT414 | |
| IECBI00439834 | 254900I8V2AOYZ7IYD73 | FAM Sustainable Target 2022 III | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Renta mixta | Abierta |
IE00BMWXLK74 |
| IECBI00443634 | 254900SYB0X17BVTMV92 | FAM Sustainable Target 2023 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE00BMYDM133 |
| IECBI00448595 | 254900YQQU7KALIQEI80 | FAM Sustainable Target 2023 II | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BLR73J06 | |
| IECBI00453444 | 2549006QZFJMMZRVQP71 | FAM Sustainable Target 2023 III | Fineco Asset Management dac | One Custom House Plaza, Dublin | Renta mixta | Abierta |
IE00BM9CP388 |
| IECBI00460070 | 2549008J0AEVQHN1IN68 | FAM Sustainable Target 2023 IV | Fineco Asset Management dac | Renta mixta | Abierta |
IE000AZP4P11 | |
| IECBI00463880 | 25490092ISIZFBQZGN84 | FAM Sustainable Target 2023 V | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Renta mixta | Abierta |
IE00039RY4N1 |
| IECBI00448596 | 254900OE26G61JPN0M76 | FAM Sustainable Target 2026 | Fineco Asset Management dac | One Custom House Plaza IFSC, D1 C2, Dublin | Renta mixta | Abierta |
IE00BLR73D44 |
| IECBI00453445 | 254900S079XEG3803H83 | FAM Sustainable Target 2026 II | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
IE00BM9CP503 |
| IECBI00424956 | 635400ECCUJ8A7UQ3H06 | FAM Sustainable Target Boost | ; | Renta mixta | Abierta |
IE00BHL2GN86 | |
| IECBI00405034 | 635400FBEMUKNTOPNX11 | FAM Sustainable Target January 2025 | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BL0L6453 | |
| IEFND-C188034 | 549300R7CHOJYS0Y3R87 | FAM US Equity Conviction | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Renta variable | Abierta |
IE00BFM15C23 IE00BFM15D30 IE00BFM15H77 IE00BFM15J91 |
| IECBI00463846 | Fangio Fund | ; | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00521272 | Faros Point Credit Opportunities Feeder Fund ICAV | IQ EQ Fund Management (Ireland) Limited | 76 Sir John Rogerson's Quay, Dubli Docklands, Dublin 2 | Otros | Abierta |
| |
| IECBI00526899 | Faros Point Credit Opportunities Loan Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00526898 | Faros Point Credit Opportunities Master Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C136814 | 549300N8D6Q7NQCGXK91 | FAST | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
IE00BSMT1297 IE00BSMT1305 IE00BSMT1412 IE00BSMT1529 IE00BSMT1636 IE00BSMT1743 |
| IEFND-C139866 | 549300SL3ZGSZRKEVY73 | Federated Hermes Absolute Return Credit Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02R1, DUBLIN | Renta fija | Abierta |
IE00BKS3GX58 IE00BK267L50 IE00BK267M67 IE00BL5GSB65 IE00BL5GSC72 IE00BN2BS743 IE00BWFRCD63 IE00BWFRCJ26 IE00BWFRCS17 IE00BWFRCT24 IE00BWFRCV46 IE00BWFRCW52 IE00BWFRCX69 IE00BWFRCY76 IE000094AYA3 |
| IEFND-C103396 | 5493000S2N1BDU0KK492 | Federated Hermes Asia ex-Japan Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Renta variable | Abierta |
IE00BBL4VP94 IE00BBL4VQ02 IE00BBL4VR19 IE00BBL4VS26 IE00BBL4VV54 IE00BBL4VW61 IE00BBL4VX78 IE00BBL4VZ92 IE00BBT34H14 IE00BLPJRT69 IE00BLPJRV81 IE00BNGJJV56 IE00BRHYB110 IE00BRHYB557 IE00BRHY9S47 IE00BRHY9X99 IE00BRHY9Z14 IE00B6VLG492 IE00B7WMSM01 IE00B8H6X308 IE00B83XD802 IE00B831WC11 IE00B84WGD25 IE00B8449Z10 IE00B88WFS66 |
| IECBI00469119 | Federated Hermes Biodiversity Equity Fund | Hermes Fund Managers Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C194859 | Federated Hermes China Equity Fund | Hermes Fund Managers Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00449582 | 21380099JOAAZ5PNBG96 | Federated Hermes Climate Change High Yield Credit Fund | Hermes Fund Managers Ireland Limited | THE WILDE, 53 MERRION SQUARE, D02 P, DUBLIN | Renta fija | Abierta |
IE00BKY7Z453 IE00BKY7Z560 IE00BKY7Z677 IE00BKY7Z784 IE00BKY7Z891 IE00BKY7Z909 IE00BNNLPV63 IE00BNNLQ245 IE000AL88PA0 IE000JEL63K7 IE000KW2P4J6 IE000MGZ9G78 IE000S1WAP96 IE000T0ZGQA6 IE0001751TB7 IE0005GQ9FB7 IE00068HVXC6 IE0009NAKFD4 IE0009WEG2T8 |
| IEFND-C185044 | 213800S31X2GZF162275 | Federated Hermes Emerging Markets Debt Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, 2, DUBLIN | Renta fija | Abierta |
IE000IGNY7E4 IE000NCCBVH2 IE000S29NXX8 IE0000WP5NG4 IE00022PZZG3 IE0004RXJFA6 IE0005EAOY86 IE00067M2IP2 IE0007ZCHKH5 |
| IEFND-C51229 | 549300A5XPYJ4HEZ5K02 | Federated Hermes Global Emerging Markets Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Renta variable | Abierta |
IE00BBHXDC19 IE00BBHXDD26 IE00BBHXDF40 IE00BBHXD658 IE00BBHXD765 IE00BBHXD872 IE00BBHXD989 IE00BBT34K43 IE00BD8G5H27 IE00BD8G5J41 IE00BD8G5K55 IE00BD8G5L62 IE00BG5N0Z03 IE00BG5N1028 IE00BJK3YT85 IE00BJK3YV08 IE00BKS3S513 IE00BMD6CP73 IE00BWTNM305 IE00BWTNM412 IE00BWTNM529 IE00BYNJFH31 IE00BYNJFK69 IE00BYZ4CR55 IE00BZ4C8B30 IE00BZ4C8G84 IE00BZ4C8J16 IE00BZ4C8688 IE00BZ4C8795 IE00BZ4C8803 IE00B3DJ5J85 IE00B3DJ5K90 IE00B3DJ5L08 IE00B3DJ5M15 IE00B3DJ5P46 IE00B3DJ5Q52 IE00B3DJ6396 IE00B3NFBQ59 IE00B3V4H550 |
| IECBI00492982 | Federated Hermes Global Emerging Markets ex-China Equity Fund | Hermes Fund Managers Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C181129 | Federated Hermes Global Emerging Markets SMID Equity Fund | Hermes Fund Managers Ireland Limited | Renta variable | Abierta |
IE00BFZNVB63 IE00BFZNVC70 IE00BFZNVD87 IE00BFZNVF02 IE00BFZNVG19 IE00BFZNVH26 IE00BFZNVJ40 IE00BFZNV944 IE00BG0D0L19 IE00BKKCLQ87 IE00BLRPPN26 IE00BL5GSM70 IE00BL5GSN87 IE00BMCDGB39 IE00BMCDGC46 IE00BMCDG917 IE00BMD6CV34 IE00BN2BS305 IE00BN4QJ308 | ||
| IEFND-C128883 | 549300T139RZTOV6TX05 | Federated Hermes Global Equity ESG Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 F, DUBLIN | Renta variable | Abierta |
IE00BFNXBD00 IE00BFNXBF24 IE00BFZWQ523 IE00BJ06GQ89 IE00BKRCPQ94 IE00BKRCPR02 IE00BKRCPS19 IE00BKRCPW54 IE00BKRCPX61 IE00BKRCPY78 IE00BKRCQC24 IE00BKRCQF54 IE00BKRCQJ92 IE00BKRCQ001 IE00BKRCQ225 IE00BKRCQ449 IE00BKS3H219 IE00BKS3S950 IE00BK1KDD29 IE00BL0BNB11 IE00BL0BNC28 IE00BL0BND35 IE00BL0BNF58 IE00BL0BN005 IE00BL0BN112 IE00BL0BN229 IE00BL0BN336 IE00BL0BN443 IE00BL0BN559 IE00BL0BN666 IE00BL0BN773 IE00BL0BN880 IE00BL0BN997 IE00BMD6CS05 IE00BMD6CT12 IE00BYWHFZ63 IE00BZ7MR135 IE00BZ7MR242 IE00BZ7MR465 |
| IEFND-C51230 | 549300BJKDPNJ0H3PD71 | Federated Hermes Global Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Renta variable | Abierta |
IE00BBHX6Q63 IE00BG5N1358 IE00BKS3GZ72 IE00BMD6CQ80 IE00BMD6CR97 IE00B3FPGY60 IE00B3FPGZ77 IE00B3FPH103 IE00B3FPH327 IE00B50N5D15 IE00B64C1883 |
| IEFND-C57894 | 549300YIBH6MUAAPW881 | Federated Hermes Global High Yield Credit Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta fija | Abierta |
IE00BBJPFM96 IE00BBJPFN04 IE00BBJPFP28 IE00BBJPFQ35 IE00BBJPFS58 IE00BBJPFV87 IE00BJDQW563 IE00BJDQW670 IE00BJDQW787 IE00BKRS7Z04 IE00BKS3SC83 IE00BL5GSD89 IE00BL5GSF04 IE00BL5GSG11 IE00BL5GSH28 IE00BMZ15N91 IE00BM9TK672 IE00BN2BS636 IE00BYP77J17 IE00BYZSS809 IE00BZ0RY697 IE00B4WBMD53 IE00B4W78028 IE00B4XK1R83 IE00B66FWK45 IE000J5ZAYJ5 |
| IEFND-C138991 | 549300Z154S624IFBU03 | Federated Hermes Global Small Cap Equity Fund | Hermes Fund Managers Ireland Limited | THE WILDE, D02 P, DUBLIN | Renta variable | Abierta |
IE00BDRJLJ65 IE00BL5GSK56 IE00BL5GSL63 IE00BMD6CW41 IE00BMD6CX57 IE00BNRQL642 IE00BVVB5G95 IE00BVVB5L49 IE00BVVB5N62 IE00BVVB5X60 IE00BVVB6118 IE000HVE85O5 |
| IEFND-C174034 | 213800KSESCSDJKBL382 | Federated Hermes Impact Opportunities Equity Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 R, DUBLIN | Renta variable | Abierta |
IE00BDTYLF50 IE00BD3FNT29 IE00BD3FNV41 IE00BD3FNW57 IE00BD3FNX64 IE00BD3FNY71 IE00BD3FNZ88 IE00BFZNVY90 IE00BG0J9X47 IE00BG5KRB60 IE00BG5KR946 IE00BKY7ZB22 IE00BK1KDG59 IE00BK1KDH66 IE00BMD6CY64 IE00BMWB8T94 IE00BM9TK458 IE00BN78BX74 IE00BN78BY81 IE000JLPHFB6 IE0003LXYIH9 IE0009AA0BL4 |
| IEFND-C128882 | 5493003YC2GCCKGNU693 | Federated Hermes Multi-Strategy Credit Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDTMZ572 IE00BDTMZ689 IE00BDTMZ804 IE00BG0SLT14 IE00BKRCNB02 IE00BKRCNC19 IE00BKRCND26 IE00BKRCNF40 IE00BKRCNG56 IE00BKRCNH63 IE00BKRCNJ87 IE00BKRCNL00 IE00BKRCNP48 IE00BKRCNQ54 IE00BKRCNS78 IE00BKRCNT85 IE00BKRCNX22 IE00BKRCN768 IE00BKRCN875 IE00BKRCN982 IE00BKSLTH40 IE00BKSLTJ63 IE00BKS3H094 IE00BKS3S620 IE00BL5GSJ42 IE00BN2BS412 IE00BYP78L04 IE000CQ8SS93 |
| IECBI00496305 | Federated Hermes New China Equity Fund | Hermes Fund Managers Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C175249 | 549300K79QCJYF3J1472 | Federated Hermes Project and Trade Finance Credit Fund | ; | C/O BNY Mellon Fund Services (Ireland), Designated Activity Company, D01 K, Dublin 1 | Otros | Abierta |
IE00BDH48M39 |
| IEFND-C175248 | 5493007SUEKL9EUKYY92 | Federated Hermes Project and Trade Finance Master Fund | ; | C/O Federated International Management Limited, D01 K, Dublin | Otros | Abierta |
IE00BDH48L22 |
| IEFND-C175250 | 254900MIB08GKGG3JW26 | Federated Hermes Project and Trade Finance Primary Loan Fund | ; | 10 Earlsfort Texas, D02 T, Dublin 2 | Otros | Cerrada |
IE00BF4VPW00 |
| IEFND-C173948 | 213800QNCO5K1J86UB22 | Federated Hermes SDG Engagement Equity Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 R, DUBLIN | Renta variable | Abierta |
IE00BDTYLG67 IE00BD3FNB45 IE00BD3FNC51 IE00BD3FND68 IE00BD3FNF82 IE00BD3FNG99 IE00BD3FNH07 IE00BD3FNJ21 IE00BD3FNK36 IE00BD3FNL43 IE00BD3FNM59 IE00BD3FN034 IE00BD3FN141 IE00BD3FN257 IE00BD3FN364 IE00BD3FN471 IE00BD3FN588 IE00BD3FN695 IE00BD3FN703 IE00BD3FN810 IE00BD3FN927 IE00BFZWQ416 IE00BG0SLB30 IE00BG0SLC47 IE00BG0SLD53 IE00BG0SLF77 IE00BG0SLG84 IE00BG0SL240 IE00BG0SL356 IE00BG0SL463 IE00BG0SL570 IE00BG0SL687 IE00BG0SL794 IE00BG0SL802 IE00BG0SL919 IE00BJ06GR96 IE00BKS3H102 IE00BKS3S737 IE00BKV43V28 IE00BMD6CZ71 IE00BN77D508 IE000A614VY3 IE000GQ6NWF5 IE000GT541V0 IE000GX4RW65 IE000NSELTE4 IE000PZJ0BV4 IE000TYK1FD5 IE000VE3YTT1 IE00008QK3K3 |
| IEFND-C194036 | 213800P4WDHNHYHR7H68 | Federated Hermes SDG Engagement High Yield Credit Fund | Hermes Fund Managers Ireland Limited | THE WILDE, 53 MERRION SQUARE, D02 P, DUBLIN | Renta fija | Abierta |
IE00BKP8DM14 IE00BKP8DN21 IE00BKP8DP45 IE00BKP8DQ51 IE00BKY7ZC39 IE00BKY7ZD46 IE00BK0X9D46 IE00BK0X9F69 IE00BK0X9G76 IE00BK0X9H83 IE00BK0X9J08 IE00BK0X9K13 IE00BK0X9L20 IE00BK0X9M37 IE00BK0X9N44 IE00BK0X9P67 IE00BK0X9Q74 IE00BK0X9R81 IE00BK1KDK95 IE00BK1KDL03 IE00BK267N74 IE00BK267P98 IE00BLCWGC44 IE00BLCWGF74 IE00BLCWG919 IE00BLPJRW98 IE00BLPJRX06 IE00BLPJS046 IE00BLRPPP40 IE00BL5GSP02 IE00BL5GSQ19 IE00BL644225 IE00BL644332 IE00BL644449 IE00BMX3KX25 IE00BMX3L170 IE00BM9TK565 IE00BN2BS966 IE000I9IVV03 IE0001L8LQ87 IE0009M7UPO8 |
| IEFND-C91441 | 549300ZINJM7R5GTYN37 | Federated Hermes Sustainable Europe ex-UK Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, EC2V , Dublin | Renta variable | Abierta |
IE00BBJNNF22 IE00BDFZNZ67 IE00BD971L03 IE00BD971P41 IE00BD971S71 IE00B4WT8D10 IE00B5WN7L11 IE00B59G6L68 IE00B6ZJ6N84 IE00B744CK03 IE00B7702B61 |
| IEFND-C55032 | 549300E7KPDLY1BJ3G90 | Federated Hermes Sustainable European Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BBHX6Z54 IE00BBHX7070 IE00BBHX7294 IE00BBPV6280 IE00BBPV6397 IE00BBPV6512 IE00BFTD8223 IE00BFTD8330 IE00BFTD8660 IE00BFTD8777 IE00BFTD8884 IE00BFTD8991 IE00BKRCPC58 IE00BKRCPD65 IE00BSMTG356 IE00B3RFR850 IE00B3RXPB88 IE00B3S6JK39 IE00B3T5ZC38 IE00B4XBDB97 IE00B41JX591 IE00B44G0T01 IE000K5DRTB0 IE0007Z4VZM3 |
| IECBI00440116 | 213800UPG8JP1O8WG561 | Federated Hermes Sustainable Global Equity Fund | Hermes Fund Managers Ireland Limited | Renta variable | Abierta |
IE00BNKVQL65 IE00BNKVQM72 IE00BNKVQN89 IE00BNKVQP04 IE00BNKVQS35 IE000GF1Q076 IE000KERFSW8 IE0002M3LUJ3 | |
| IECBI00456022 | Federated Hermes Sustainable Global Investment Grade Credit Fund | Hermes Fund Managers Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C174303 | 213800HODS5PQAT7LD40 | Federated Hermes Unconstrained Credit Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDTYLL11 IE00BFB40P04 IE00BFB40Q11 IE00BFB40S35 IE00BFB40T42 IE00BFB40V63 IE00BFB40W70 IE00BFB40X87 IE00BFB40Y94 IE00BFB40Z02 IE00BFZMZF58 IE00BFZMZG65 IE00BFZMZH72 IE00BFZNVZ08 IE00BFZNW132 IE00BFZNW249 IE00BFZNW801 IE00BF4HZZ11 IE00BG0J9W30 IE00BKS3GY65 IE00BKS3S844 IE00BK80KJ05 IE00BMD6D109 IE00BMGNT100 IE00BMGNT217 IE00BMWB8V17 IE00BMYPMX19 IE00BN2BS529 IE00BZ8VCL44 IE000A4YZOB5 IE000IB51YU2 IE000QD9WUX0 IE000T2HZE13 IE000USDW792 IE0007D7KJI7 IE0007JJP450 |
| IECBI00424981 | Federated Hermes US High Yield Credit Fund | Hermes Fund Managers Ireland Limited | Renta fija | Abierta |
IE00BKTW4X72 IE00BKTW4Y89 IE00BKTW4Z96 IE00BKTW5120 IE00BKTW5344 IE00BKTW5450 IE00BKTW5567 IE00BLCWGH98 IE00BLCWGJ13 IE00BMG8TY82 IE000DS2K7G3 IE000VLV9GL7 IE000XLLD5F6 | ||
| IEFND-C103398 | 5493000XIPS54YZE4T68 | Federated Hermes US SMID Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Renta variable | Abierta |
IE00BBL4VB58 IE00BBL4VC65 IE00BBL4VD72 IE00BBL4VF96 IE00BBL4VG04 IE00BBL4VH11 IE00BBL4VJ35 IE00BBL4VK40 IE00BBL4VM63 IE00BDDY3229 IE00BD9GKW12 IE00BD9GKX29 IE00BD9GKY36 IE00BF2WSR13 IE00BKRS8023 IE00BKRS8130 IE00BKS3H326 IE00BKS3SB76 IE00BMD6D091 IE00BMYPMY26 IE00BMYPMZ33 IE00BN2BS859 IE00BN2XB719 IE00B7X2DQ83 IE00B7Y50760 IE00B7Z9BR41 IE00B79CHD74 IE00B8DLL686 IE00B8JBCY79 IE00B8JBC584 IE00B83SXG36 IE00B8493D29 IE000DL2O470 IE000HQBX126 |
| IECBI00456275 | Feeder Infra Belgium | ; | Otros | Abierta |
| ||
| IECBI00456274 | Feeder Infra Germany | ; | Otros | Abierta |
| ||
| IECBI00456272 | Feeder Infra Switzerland | ; | Otros | Abierta |
| ||
| IECBI00526467 | Fermat UCITS Cat Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00402016 | FGP Emerging Markets Equity UCITS Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C148849 | FGPO Ireland Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C175293 | FGPO Ireland Fund II | ; | Inversión inmobiliaria | Abierta |
| ||
| IECBI00496666 | FGPO Ireland Fund III | Carne Global Fund Managers (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C153399 | Fibonacci Property Fund 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C178873 | 25490009PII4DPPJPJ14 | Fidelity Alternative Listed Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFMDRB17 |
| IEFND-C180360 | 254900SF3J6IOP7EZ917 | Fidelity Alternative Listed Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFWCWD58 IE00BJLKL869 IE00BK77G275 IE00BMX6FS18 IE00BZ18RV77 |
| IEFND-C178876 | 254900D137G1F07Y7B28 | Fidelity Asia Pacific ex-Japan Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFMDRC24 |
| IEFND-C180358 | 2549006GH7O62DW5ZK31 | Fidelity Asia Pacific ex-Japan Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFWCWK26 IE00BJLKL422 IE00BMX6FR01 IE00BZ18RT55 |
| IECBI00477155 | 254900SSH7OW52MIO709 | Fidelity Clean Energy UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00477154 | 254900B9H16262S3I010 | Fidelity Cloud Computing UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00492693 | Fidelity Concentrated Emerging Markets Fund | ; | Renta variable | Abierta |
| ||
| IECBI00528830 | Fidelity Core Plus Fund | ; | Renta fija | Abierta |
| ||
| IECBI00477134 | Fidelity Crypto Industry and Digital Payments UCITS ETF | ; | Renta mixta | Abierta |
| ||
| IECBI00477152 | 2549009TGHNMQ5F55O16 | Fidelity Digital Health UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Renta variable | Abierta |
|
| IECBI00477151 | 254900U7C6REQ0UAQE13 | Fidelity Electric Vehicles and Future Transportation UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Renta variable | Abierta |
|
| IEFND-C173285 | 635400UJPKDXLRO6HG64 | Fidelity Emerging Markets Quality Income UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BYSX4739 IE00BYSX4846 |
| IEFND-C176548 | 2549007UZUHGD7FZ7N42 | Fidelity Enhanced Reserve Fund | ; | Georges Quay House, D02 V, DUBLIN | Renta fija | Abierta |
IE00BDRTCH17 IE00BDRTCJ31 IE00BDRTCK46 IE00BDRTCL52 IE00BDRTDD44 IE00BFZRLH40 IE00BF5GRB76 IE00BF5GRC83 IE00BF5GRD90 IE00BF5GRF15 IE00BG0D1X06 IE00BKKCLF72 IE00BKPHWW11 IE00BKPHWX28 IE00BKPHWY35 IE00BKPHWZ42 IE00BKPHX067 IE00BKPHX174 IE00BKPHX281 IE00BKPHX398 IE00BKPHX406 IE00BKPHX513 IE00BKPHX620 IE00BM98ZN67 IE00BM98ZP81 IE00039YUNM4 |
| IEFND-C183281 | 635400QQSTLMRC4MMX19 | Fidelity Euro Bond FAM Fund | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY5Y29 IE00BFXY5Z36 IE00BFXY6051 IE00BFXY6168 |
| IEFND-C183282 | 635400PB1H3MA6O1JH42 | Fidelity Euro Short Term Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY6275 IE00BFXY6499 IE00BFXY6507 |
| IEFND-C178879 | 254900W8FCR3QHZQ0Z80 | Fidelity Europe ex-UK Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFMDRD31 |
| IEFND-C180355 | 2549005LW61YKGAKRW41 | Fidelity Europe ex-UK Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFWCWL33 IE00BJLKL646 IE00BMX6FL49 IE00BZ18RS49 |
| IEFND-C173284 | 635400W7MDQGFDZWH411 | Fidelity Europe Quality Income UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BYSX4176 IE00BYSX4283 IE00BYSX4408 |
| IECBI00506218 | Fidelity European Loan Fund | ; | Otros | Abierta |
| ||
| IEFND-C183288 | 635400XSVIZVRJLYNB15 | Fidelity Focus Equity FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta variable | Abierta |
IE00BFXY6B66 IE00BFXY6D80 IE00BFXY6614 IE00BFXY6838 IE00BKLJR601 IE00BKLJR825 |
| IEFND-C178874 | 254900AACC1HCV9T5J68 | Fidelity Global Aggregate Bond Fund | ; | Georges Quay House, D02 V, Dublin | Renta fija | Abierta |
IE00BFMDRF54 |
| IEFND-C180361 | 254900W087DDDVVPE250 | Fidelity Global Aggregate Bond Fund | ; | FIL Fund Management Ireland Limited, D02 V, Dublin | Renta fija | Abierta |
IE00BFWCWC42 IE00BJLKKQ72 IE00BMX6FP86 IE00BZ18RM86 |
| IEFND-C183289 | 635400I6FXODNXOBIV20 | Fidelity Global Dividend FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta variable | Abierta |
IE00BFXY5S68 IE00BFXY5V97 IE00BFXY5X12 IE00BKLJRC63 IE00BKLJR932 |
| IEFND-C178880 | 254900BLHZE9UY8LXE24 | Fidelity Global Emerging Markets Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFMDRG61 |
| IEFND-C180359 | 254900LZO6SRZWDK7Y61 | Fidelity Global Emerging Markets Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFWCWJ11 IE00BJLKL315 IE00BMX6FT25 IE00BZ18RR32 |
| IEFND-C178882 | 254900W4MK9CI5TP5B76 | Fidelity Global Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
|
| IEFND-C180354 | Fidelity Global Equity Fund | ; | Renta variable | Abierta |
| ||
| IECBI00493075 | 254900EDA0OI5E2BQS12 | Fidelity Global Government Bond Climate Aware UCITS ETF | ; | George's Quay House, D02 V, Dublin | Renta fija | Abierta |
|
| IEFND-C133118 | 549300S7CED3LWPLQL57 | Fidelity Global Multi Asset Credit Fund | ; | Georges Quay House, D02 V, Dublin | Renta mixta | Abierta |
IE00BQ15VF75 IE00BQ15VG82 IE00BQ15VH99 IE00BQ15VJ14 |
| IEFND-C163601 | 635400WZZCFHXJCBJ802 | Fidelity Global Quality Income UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BMG8GR03 IE00BYV1YF22 IE00BYV1YH46 IE00BYXVGZ48 |
| IEFND-C178877 | 254900CTF10D9W8JBA74 | Fidelity Global Sub-IG Fixed Income Fund | ; | Georges Quay House, D02 V, Dublin | Renta fija | Abierta |
IE00BFMDRJ92 |
| IEFND-C180362 | 254900DSPLHC388TSB69 | Fidelity Global Sub-IG Fixed Income Fund | ; | Georges Quay House, D02 V, Dublin | Renta fija | Abierta |
IE00BFWCWB35 IE00BJLKKR89 IE00BMX6FQ93 IE00BZ18RL79 |
| IEFND-C94383 | Fidelity Institutional U.S. High Yield Fund - Series 1 | ; | 78 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00B413JY26 | |
| IEFND-C178881 | 254900IQWP8BG4BYMW87 | Fidelity Japan Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFMDRK08 |
| IEFND-C180357 | 2549000QQ7SE7BMN5982 | Fidelity Japan Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFWCWG89 IE00BJLKL752 IE00BMX6F472 IE00BZ18RP18 |
| IECBI00477153 | 2549003G8G2F3FQ38Y45 | Fidelity Metaverse UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Renta variable | Abierta |
|
| IEFND-C176217 | 254900EAY3O6LUQ9M528 | Fidelity MSCI Emerging Markets Index Fund | ; | Georges Quay House, D02 V, DUBLIN | Renta variable | Abierta |
IE00BJDPZH63 IE00BYX5M039 IE00BYX5M476 |
| IEFND-C176224 | 254900OUK49HAWBQFB18 | Fidelity MSCI Europe Index Fund | ; | George's Quay House, D02 V, Dublin 2 | Renta variable | Abierta |
IE00BJDPZG56 IE00BJ06BZ26 IE00BYX5MD61 IE00BYX5MJ24 IE00BYX5ML46 IE00BYX5MQ90 |
| IEFND-C176220 | Fidelity MSCI Eurozone Index Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C176222 | 2549008YG72V3FCW8J80 | Fidelity MSCI Japan Index Fund | ; | Georges Quay House, D02 V, DUBLIN | Renta variable | Abierta |
IE00BJDPZF40 IE00BYX5NF50 IE00BYX5NH74 IE00BYX5N334 IE00BYX5N771 |
| IEFND-C176219 | 254900G7M1MHF229WB08 | Fidelity MSCI Pacific ex-Japan Index Fund | ; | George Quay House, D02 V, DUBLIN 2 | Renta variable | Abierta |
IE00BDZVHT63 IE00BD24Q917 IE00BJDPZL00 |
| IEFND-C176218 | 2549005EE952MZXJ6323 | Fidelity MSCI UK Index Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
|
| IEFND-C176221 | 2549000BK3683M11YU83 | Fidelity MSCI World Index Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BJDPZK92 IE00BJ1K1S60 IE00BYX5NK04 IE00BYX5NX33 IE00BYX5P487 IE00BYX5P602 |
| IEFND-C178875 | 25490055ZSMWSPEOY108 | Fidelity North America Equity Fund | ; | FIL Fund Management Ireland Limited, D02 V, Dublin | Renta variable | Abierta |
IE00BFMDRL15 |
| IEFND-C180356 | 254900KNAWMZ23LYLV68 | Fidelity North America Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFWCWF72 IE00BJLKL539 IE00BMX6FM55 IE00BZ18RN93 |
| IEFND-C176225 | 2549008H6GS9JREMGY37 | Fidelity S&P 500 Index Fund | ; | George's Quay House, D02 V, DUBLIN | Renta variable | Abierta |
IE00BJDPZJ87 IE00BJ06BY19 IE00BYX5MS15 IE00BYX5MX67 IE00BYX5MZ81 IE00BYX5N110 |
| IECBI00513988 | Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00513989 | Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00441409 | 254900UAY8JJLQGX4O56 | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Renta fija | Abierta |
IE00BM9GRM34 IE00BM9GRN41 |
| IECBI00493063 | 254900MS148ET4PT4191 | Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF | ; | George's Quay House, D02 V, Dublin | Renta fija | Abierta |
|
| IECBI00195598 | 254900UGRK16YHEPV764 | Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | ; | Georges Quay House, D02 V, Dublin 2 | Renta variable | Abierta |
IE00BLRPN388 |
| IECBI00195597 | 2549006YGN8TU1T8M925 | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | ; | Georges Quay House, D02 V, Dublin 2 | Renta variable | Abierta |
IE00BKSBGT50 |
| IECBI00195595 | 2549008I3XD1HNCDEQ47 | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BKSBGV72 |
| IECBI00439780 | 254900R77CRCAPQY1S31 | Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF | ; | Georges Quay House, Dublin 2 | Renta variable | Abierta |
IE00BNGFMX61 |
| IECBI00439781 | Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF | ; | Renta variable | Abierta |
IE00BNGFMY78 | ||
| IECBI00195589 | 25490070POIBCKYCHC02 | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BKSBGS44 |
| IECBI00513938 | Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00441412 | 254900N12837893BJ794 | Fidelity Sustainable USD EM Bond UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Renta fija | Abierta |
IE00BM9GRP64 IE00BM9GRQ71 |
| IECBI00513984 | Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00427556 | 2549002N1GC1ZSIQ9R66 | Fidelity Sustainable Water and Waste FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE00BKSBHG96 IE00BLKQFT85 IE00BLKQFV08 IE00BLKQFW15 |
| IEFND-C188947 | 2549004UBP9HJKCBSF48 | Fidelity Tactical Bond Fund | ; | Georges Quay House, D02 V, Dublin | Renta fija | Abierta |
IE00BGSF1R29 IE00BL620J54 |
| IECBI00193589 | 254900RWKJJZ7IIQ3886 | Fidelity UCITS II ICAV - Fidelity Global Credit ex US Fund | ; | Georges Quay House, D02 V, Dublin 2 | Renta fija | Abierta |
IE00BJSB6N21 |
| IEFND-C178878 | 254900TV5FPRRW642R73 | Fidelity UK Equity Fund | ; | c/o FIL Fund Management Ireland Limited, D02 V, Dublin | Renta variable | Abierta |
IE00BFMDRM22 |
| IEFND-C180353 | 254900M9HJSNFSZRDH64 | Fidelity UK Equity Fund | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BFWCW918 IE00BJLKKS96 IE00BMX6FN62 IE00BZ18RJ57 |
| IEFND-C133119 | 549300WI6MMY7AD69V65 | Fidelity US Loan Fund | ; | Georges Quay House, D02 V, Dublin | Otros | Abierta |
IE00BKPHXJ58 IE00BQ15VR97 IE00BQ15VV34 IE00BQ15VX57 IE00BQ15VY64 IE00BQ15VZ71 |
| IEFND-C163600 | 6354005OXQODO6HO4K27 | Fidelity US Quality Income UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Renta variable | Abierta |
IE00BYV03C98 IE00BYV1Y969 IE00BYXVGX24 IE00BYXVGY31 |
| IEFND-C144380 | 635400VLGH1J5EZEK961 | FIE All-Purpose Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
|
| IECBI00458077 | Fiera Atlas Global Companies Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C173155 | 213800748B9LTNVGN304 | Fiera Capital Global Equity Fund | MJ Hudson Fund Management (Ireland) Limited | RIVERSIDE TWO, 2, DUBLIN | Renta variable | Abierta |
IE00BF41GC78 IE00BZ60KD16 IE00BZ60KF30 IE00BZ60KJ77 |
| IEFND-C175111 | 213800VPL9QG5DTHMR61 | Fiera Capital US Equity Fund | MJ Hudson Fund Management (Ireland) Limited | RIVERSIDE TWO, 2, DUBLIN | Renta variable | Abierta |
IE00BFXRZN06 IE00BLDGCC70 IE00BZ60KM07 IE00BZ60KN14 IE00BZ60KT75 |
| IECBI00401862 | 213800272EGL18GXFN85 | Fiera Oaks EM Select Fund | MJ Hudson Fund Management (Ireland) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Renta variable | Abierta |
IE00BKTNQG74 IE00BKTNQ897 IE00BNGJ9X75 |
| IECBI00468923 | Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF | Hanetf Management Limited | Renta fija | Abierta |
| ||
| IEFND-C93276 | 549300YP7PDRHQ4IAT53 | Financial Credit Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta mixta | Abierta |
IE00BF2CWP70 IE00BY7RST63 IE00BY7RSY17 IE00BY7RSZ24 IE00BY7RTK46 IE00BY7RTS22 IE00BY7RTT39 IE00BY7RT263 IE00BY7RT826 IE00BZ4D6L20 IE00BZ4SWC08 IE00BZ4SWD15 IE00BZ4SWF39 IE00BZ4SWG46 IE00B4TCHT23 IE00B73PVZ22 IE00B7456569 IE00B759Y860 |
| IEFND-C138321 | 635400CWYQGF2FRLIH56 | Financial Income Strategy | Mediolanum International Funds Limited | 4th Floor, The Exchange, D01 P, Dublin | Renta mixta | Abierta |
IE00BVL88B68 IE00BVL88501 IE00BVL88618 IE00BVL88949 |
| IEFND-C72019 | 5493002S3AKH0NJB3B27 | Financial Opportunities Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BCRYMD54 IE00BCRYMF78 IE00BCRYMG85 IE00BCRYMH92 IE00BCRYMJ17 IE00BCRYMK22 IE00BMCC4S32 IE00BMCC4T49 IE00B5KQ7014 IE00B5LFNN25 IE00B5NCML29 IE00B5NR9F09 IE00B6429P10 IE00B676X694 |
| IEFND-C23387 | 635400DONL3CFD6FVX73 | Findlay Park American Fund | MJ Hudson Fund Management (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Renta variable | Abierta |
IE00BMGB0004 IE00BWY58M24 IE00B00J0F11 IE0002458671 |
| IEFND-C193845 | 635400FJVKQL6TNR7D32 | Fineco AM Advisory 3 | Fineco Asset Management dac | One Custom House Plaza, Dublin | Renta mixta | Abierta |
IE00BJDQMZ65 IE00BJDQN315 IE00BK5V3752 IE00BK5V3976 |
| IEFND-C188039 | 549300QKNROSCKPV4B75 | Fineco AM Advisory 4 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE00BFM14144 IE00BFM14250 IE00BFM14581 IE00BFM14698 |
| IEFND-C188040 | 635400UEVW9ZONDKIG30 | Fineco AM Advisory 5 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE00BFM12D25 IE00BFM12F49 IE00BFM12J86 IE00BFM12K91 IE00BK5V3F35 IE00BK5V3H58 |
| IEFND-C188041 | 549300BOT9V2TIP06746 | Fineco AM Advisory 6 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE00BFM12437 IE00BFM12544 IE00BFM12874 IE00BFM12981 |
| IEFND-C194837 | 635400KXF1UENALOVR30 | Fineco AM Advisory 6 Target | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Renta mixta | Abierta |
IE00BKDMM280 |
| IECBI00427817 | 254900C3P849VPVGU730 | Fineco AM Advisory 6 Target 2022 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
IE00BMYM3F15 |
| IECBI00435722 | 2549002IKLB4OU92SY15 | Fineco AM Advisory 6 Target 2022 II | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
IE00BK7YT307 |
| IECBI00439825 | 254900YE19IMGLRJPH57 | Fineco AM Advisory 6 Target 2022 III | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
IE00BMWXLG39 |
| IECBI00443630 | 254900B3UUB6OK7UN932 | Fineco AM Advisory 6 Target 2023 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
IE00BMYDLZ04 |
| IECBI00424943 | Fineco AM Advisory 6 Target Boost | ; | Renta mixta | Abierta |
IE00BHL2GM79 | ||
| IECBI00402776 | 635400BWYK1JF6PYOG18 | Fineco AM Advisory 6 Target January 2025 | Fineco Asset Management dac | One Custom House Plaza, Dublin | Renta mixta | Abierta |
IE00BL0L6560 |
| IECBI00399295 | 635400CSAGE4LEWMPD58 | Fineco AM Advisory 6 Target October 2024 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
IE00BK6GQD66 |
| IEFND-C188042 | 635400VZ7WHDH6RF3H27 | Fineco AM Advisory 7 | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Renta mixta | Abierta |
IE00BFM13062 IE00BFM13179 IE00BFM13401 IE00BFM13518 IE00BK5V3B96 IE00BK5V3D11 |
| IEFND-C193819 | Fineco AM Advisory 9 | Fineco Asset Management dac | Renta mixta | Abierta |
IE00BJCX8166 IE00BJCX8505 | ||
| IEFND-C194847 | 635400TONRSNH1YUII53 | Fineco AM Advisory 9 Target | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Renta mixta | Abierta |
IE00BKDMM512 |
| IECBI00475912 | 2549005HIJPIXPQVKG34 | Fineco AM Advisory 9 Target 2024 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Renta mixta | Abierta |
|
| IECBI00399297 | 635400CYNAYWJKAXVO23 | Fineco AM Advisory 9 Target October 2024 | Fineco Asset Management dac | One Custom House Plaza, 01, Dublin | Renta mixta | Abierta |
IE00BK6GQF80 |
| IECBI00474916 | 254900HP5MQPAWC7N433 | Fineco AM Bloomberg Euro Aggregate Treasury 1-3 Year Index Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
|
| IECBI00474922 | Fineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index Fund | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00474920 | 254900Q3I1EESX8GAP88 | Fineco AM Bloomberg Euro Aggregate Treasury 5-7 Year Index Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
|
| IECBI00474923 | Fineco AM Bloomberg Euro Government Inflation Linked Bond All Maturities Index Fund | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00474919 | Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00474921 | 254900ZC0DWKCAPY0011 | Fineco AM Bloomberg Euro-Aggregate Treasury 7-10 Year Index Fund | Fineco Asset Management dac | Renta fija | Abierta |
| |
| IECBI00477157 | Fineco AM Cube Trend Opportunity Fund | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00470779 | Fineco AM Emerging Markets Target 2027 | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00475860 | 25490076KCYWX18J4E67 | Fineco AM Emerging Markets Target 2027 I | Fineco Asset Management dac | Renta mixta | Abierta |
| |
| IEFND-C183925 | 549300JHYC8E0CZ4L556 | Fineco AM Euro Corp Bonds Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BDRT7H66 IE00BDRT7J80 IE00BDRT7K95 IE00BDRT7L03 |
| IEFND-C183898 | 549300YKETG0CLWSXY25 | Fineco AM Euro Corporate Bond Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BDRT7M10 IE00BDRT7N27 IE00BDRT7P41 IE00BDRT8S47 |
| IEFND-C183911 | 635400SKB7Q3DB2CUM45 | Fineco AM Euro Credit Bond Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BDRMFJ35 IE00BDRMFK40 IE00BDRMFL56 IE00BDRMFM63 |
| IECBI00464907 | 2549007CZ0H065KTQF64 | Fineco AM Euro Inflation Linked Government Bond Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
|
| IEFND-C183283 | 635400VB7WY5JVUSOX26 | Fineco AM European Corporate Bond Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY1W25 IE00BFXY1X32 IE00BFXY1Y49 |
| IEFND-C183892 | 54930082QJGJ9MRIP760 | Fineco AM Global Equities Income Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE00BDRNSJ70 IE00BDRNWH35 IE00BDRNWJ58 IE00BHNMXJ17 IE00BHNMXL39 |
| IEFND-C183341 | 635400PYVTDBAFTZMC56 | Fineco AM Global Equity Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE00BDRNWN94 IE00BDRNX363 IE00BDRNX470 IE00BDRT6R99 IE00BHNMXM46 IE00BHNMXP76 |
| IEFND-C183905 | 635400DO3AOIRW2P2Q44 | Fineco AM Global Premium Equities Fund | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Renta variable | Abierta |
IE00BDRNSH56 IE00BDRNS207 IE00BDRNS314 IE00BHNMXF78 IE00BHNMXH92 |
| IEFND-C183895 | 635400DX4FYP7WIXXR06 | Fineco AM Investment Grade Euro Aggregate Bond Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BDRNWM87 |
| IECBI00516734 | 254900P608PAKI94X886 | Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF | Fineco Asset Management dac | Renta variable | Abierta |
| |
| IECBI00516736 | 2549007KCFFGJ9DKEC77 | Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF | Fineco Asset Management dac | Renta variable | Abierta |
| |
| IECBI00516737 | 254900OQIYUYECLT4F41 | Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF | Fineco Asset Management dac | Renta variable | Abierta |
| |
| IECBI00516740 | 254900I12F8491N4LM86 | Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF | Fineco Asset Management dac | Renta variable | Abierta |
| |
| IECBI00516738 | 25490016MT0JGIKCV379 | Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF | Fineco Asset Management dac | Renta variable | Abierta |
| |
| IECBI00470778 | Fineco AM MegaTrends Target 2024 | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00470780 | 254900W5V6EWXXOHME20 | Fineco AM Megatrends Target 2027 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
|
| IECBI00492671 | Fineco AM MSCI AC Asia Pacific ex Japan with China A share Inclusion Select Fund | Fineco Asset Management dac | Renta variable | Abierta |
| ||
| IECBI00498469 | 2549000XVFGPSFEGN175 | Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00492674 | Fineco AM MSCI EM with China A share Inclusion Select Fund | Fineco Asset Management dac | Renta variable | Abierta |
| ||
| IECBI00498474 | 2549007BLK93E2ZFCZ30 | Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00498470 | 25490063PUNFFIDJ8F87 | Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00498471 | 254900GLVO3BT65M5Z79 | Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00498473 | 2549001UELK8FPXCN712 | Fineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00498472 | 254900ZYS0PG3V8ECA96 | Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00498465 | 2549001FCUZW31EBKR77 | Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00498468 | 254900O6VYE7JXYA7J49 | Fineco AM MSCI World Financials ESG Leaders UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00498464 | 2549006XCIKJ1TDGX308 | Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00498466 | 254900G0MSO91HV9K927 | Fineco AM MSCI World Metals and Mining UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00498467 | 254900LM5PGJTG7W3T86 | Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Renta mixta | Abierta |
|
| IECBI00472973 | 2549006D2E4PQA8YYC66 | Fineco AM Passive Underlyings 3 | Fineco Asset Management dac | Renta mixta | Abierta |
| |
| IECBI00472977 | 254900OQBF7DFDERM731 | Fineco AM Passive Underlyings 4 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
|
| IECBI00472979 | 254900VGX5PJE7NTGB21 | Fineco AM Passive Underlyings 5 | Fineco Asset Management dac | Renta mixta | Abierta |
| |
| IECBI00472980 | 254900Q16XPY6KB2G880 | Fineco AM Passive Underlyings 6 | Fineco Asset Management dac | Renta mixta | Abierta |
| |
| IECBI00472981 | 254900B9GY2DRPM0WG47 | Fineco AM Passive Underlyings 7 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
|
| IECBI00472983 | 2549007DGST8644S8J54 | Fineco AM Passive Underlyings 8 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, DUBLIN | Renta mixta | Abierta |
|
| IECBI00494343 | Fineco AM Passive Underlyings 8 Target 2024 | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00501863 | 25490017L4CFZ0VAGU71 | Fineco AM Passive Underlyings 8 Target 2026 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Renta mixta | Abierta |
|
| IEFND-C195718 | 6354005QDHWPSX4NGJ31 | Fineco AM Smart Factors Europe Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE00BK9Z5007 |
| IEFND-C195725 | 635400BBL1NUARC1GL46 | Fineco AM Smart Factors US Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE00BK5TXP77 |
| IEFND-C195727 | 635400Y2K6BEEDQHY471 | Fineco AM Smart Factors World Fund | Fineco Asset Management dac | 6th Floor House, D04 T, Dublin | Renta variable | Abierta |
IE00BK5TXR91 |
| IECBI00470777 | 25490069N47V587BIK70 | Fineco AM Sustainable Target 2024 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, DUBLIN | Renta mixta | Abierta |
|
| IECBI00505762 | 254900UZWPETPXU18051 | Fineco AM US Dollar Bond Fund | ; | 6th Floor, South Bank House, D04 T, Dublin | Abierta |
| |
| IECBI00469117 | FinEx Blockchain UCITS ETF | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IEFND-C129224 | 635400IJNYWMHMKXNU40 | FinEx Cash Equivalents UCITS ETF | Waystone Management Company (IE) Limited | 32 Molesworth Street, D04 A, Dublin | Otros | Abierta |
IE00BL3DYW26 IE00BL3DYX33 |
| IEFND-C125321 | 6354005WRXEDGDKKX743 | FinEx China UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01 X, Dublin | Otros | Abierta |
IE00BD3QFB18 |
| IECBI00449422 | FinEx Developed Markets ex-USA UCITS ETF | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BMDKNM37 | ||
| IECBI00460251 | FinEx Emerging Markets ex-Chindia UCITS ETF | Waystone Management Company (IE) Limited | Otros | Abierta |
IE0003KBK0Z6 | ||
| IECBI00449423 | FinEx Fallen Angels UCITS ETF | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
IE00BMDKNN44 IE000CK9ZWC0 | ||
| IEFND-C175714 | 63540067TMCUSM4CZ524 | FinEx FFIN Kazakhstan Equity ETF | ; | 5 George's Dock, D04 A, Dublin | Otros | Abierta |
IE00BG0C3K84 |
| IEFND-C123932 | 635400ZKFTEHGVKVPH58 | FinEx Germany UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D04 A, Dublin | Otros | Abierta |
IE00BD3QJN10 |
| IECBI00397893 | 549300NVERVKFMY1OD92 | FinEx Global Equity UCITS ETF | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, Dublin | Otros | Abierta |
IE00BK224L29 IE00BK224M36 |
| IEFND-C121744 | 635400NECUQIKSIIMM40 | FinEx Gold ETF | ; | Commerzbank House, Guild Street, IFSC, D01 X, Dublin | Otros | Abierta |
IE00B8XB7377 |
| IECBI00469118 | FinEx Green Metals UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C152258 | 635400NMHMEMLKGOQ207 | FinEx Russian RTS Equity UCITS ETF | Waystone Management Company (IE) Limited | 32 Molesworth Street, D04 A, Dublin | Otros | Abierta |
IE00BQ1Y6480 |
| IEFND-C111913 | 635400LJLOD6YLVALE70 | FinEx Tradable Russian Corporate Bonds UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D04 A, Dublin | Otros | Abierta |
IE00BD5FH213 IE00B7L7CP77 |
| IECBI00460253 | FinEx US REIT UCITS ETF | Waystone Management Company (IE) Limited | Otros | Abierta |
IE0000CHPRB9 | ||
| IECBI00451392 | FinEx US TIPS UCITS ETF | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BNYK7X86 IE00096YBNR3 | ||
| IEFND-C123991 | 635400TC7AEFNZZU2A66 | FinEx USA Information Technology UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D04 A, Dublin | Otros | Abierta |
IE00BD3QJ757 IE00BNC2D728 |
| IEFND-C123992 | 635400INACYCRAD15U84 | FinEx USA UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D04 A, Dublin | Otros | Abierta |
IE00BD3QHZ91 |
| IECBI00451390 | FinEx Video Gaming and eSports UCITS ETF | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BNYK7W79 | ||
| IEFND-C123030 | 549300U0ZS603XQCRP72 | Finisterre EM Debt Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta mixta | Abierta |
IE00BBPRCB76 IE00BBPRCC83 IE00BBPRCF15 IE00BBPRC846 |
| IECBI00430971 | Finisterre Emerging Markets Debt Euro Income Fund | Principal Global Investors (Ireland) Limited | Renta fija | Abierta |
IE00BJK0BG56 IE00BJK0B656 IE00BJK0G374 IE00BJK0G937 IE00BLB2CC78 IE00BLB25L74 | ||
| IEFND-C167472 | 549300EGJ87RK9TQK072 | Finisterre Unconstrained Emerging Markets Fixed Income Fund | Principal Global Investors (Ireland) Limited | 511 WASHINGTON BOULEVARD, STAMFORD, D02 Y, Dublin | Renta fija | Abierta |
IE00BD2ZKP80 IE00BD2ZKQ97 IE00BD2ZKR05 IE00BD2ZKS12 IE00BD2ZKT29 IE00BD2ZKV41 IE00BD2ZKW57 IE00BD2ZKX64 IE00BD2ZKY71 IE00BD2ZLB10 IE00BD2ZLC27 IE00BD2ZL004 IE00BD2ZL111 IE00BD2ZL442 IE00BD2ZL558 IE00BD2ZL889 IE00BD5DFJ88 IE00BD5DFN25 IE00BD5DG061 IE00BD5DG178 IE00BD5DG285 IE00BJLTWV31 IE00BKDW9G15 IE00BKDW9H22 IE00BKDW9L67 IE00BKDW9M74 IE00BKDW9R20 IE00BKDW9S37 IE00BKDW9V65 IE00BKHY2B97 IE00BKHY2863 IE00BKHY2970 IE00BN2BF732 IE00BYP54N83 IE00BYP54P08 IE00BYP54Q15 IE00BYP54R22 IE00BYP54T46 IE00BYP54V67 IE00BYP54W74 IE00BYP54X81 IE00BYP54Y98 IE00BYP55D50 IE00BYP55026 IE00BYP55240 IE00BYP55356 |
| IECBI00402804 | 549300JCX9JKF2KM4T26 | Finisterre VAG Unconstrained EM Fixed Income Fund | Principal Global Investors (Ireland) Limited | C/O Principal Global Investors (Ireland) Limited, D02 R, DUBLIN | Renta fija | Abierta |
IE00BKM68N45 IE00BKM68X43 IE00BKM68Y59 |
| IECBI00522471 | Fintech Investment Fund | MJ Hudson Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00445369 | First Eagle Funds (Ireland) ICAV | IQ EQ Fund Management (Ireland) Limited | Bradwell Limited, 10 Earlsfort Terrace, Dublin 2, Dublin 2 | Abierta |
| ||
| IECBI00455098 | 549300XD8W6XV45QWI79 | First Eagle Global ex-US Value Fund | IQ EQ Fund Management (Ireland) Limited | Ten Earlsfort Terrace, D02 T, Dublin | Renta variable | Abierta |
IE00BKP84405 |
| IECBI00457183 | First Eagle US Small Cap Opportunity Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00442430 | First Quadrant Global Diversified Macro UCITS Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C24430 | 5493006L3ZGK1K77WS60 | First Sentier Asia Strategic Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta fija | Abierta |
IE00BMQ8YH69 IE00BMQ8YJ83 IE00B97RJM15 IE00B97RPX48 IE0008370151 |
| IEFND-C43350 | 549300HGNSS0MUQNS075 | First Sentier Asian Property Securities Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00B1G9TL16 IE00B1G9TM23 |
| IEFND-C29409 | 549300E107RZL4CFC108 | First Sentier Asian Quality Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta fija | Abierta |
IE00BMW4XW63 IE00BYXW3M38 IE00B8GCJK88 IE00B97P8S45 IE0032834990 |
| IEFND-C23634 | 549300FMGPOB6HO4PV18 | First Sentier Global Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta fija | Abierta |
IE0008370482 IE0008376174 |
| IEFND-C111462 | 549300KPBVX3HYQZYB45 | First Sentier Global Credit Sustainable Climate Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta fija | Abierta |
IE00B7D48S18 |
| IEFND-C47547 | 549300UHIVWX4YGY6160 | First Sentier Global Listed Infrastructure Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00BFMC6449 IE00BFMC6555 IE00BFY85H60 IE00BFY85J84 IE00BJSBDG44 IE00BKKL4448 IE00BK8FXL82 IE00BK8FXM99 IE00BYSJTY39 IE00BYSJTZ46 IE00BYSJV039 IE00B29SXK94 IE00B29SXL02 IE00B29SXM19 |
| IEFND-C43351 | 54930043SPJBFOE6GJ62 | First Sentier Global Property Securities Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02C , Dublin | Renta variable | Abierta |
IE00BK8FXP21 IE00B1G9TP53 |
| IEFND-C43352 | 549300YBIAL6UJ3SW512 | First Sentier Global Resources Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00B1G9TS84 IE00B1G9TT91 IE00B3TSML01 |
| IEFND-C23635 | 5493008WVEXTGNWJDZ34 | First Sentier High Quality Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta fija | Abierta |
IE0008370714 IE0008376281 |
| IEFND-C24851 | 5493000FXWG5JYG05704 | First Sentier Long Term Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 C, Dublin | Renta fija | Abierta |
IE0009571179 |
| IECBI00418022 | First Sentier Multi-Asset Growth and Income Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C176018 | 549300E7HMFL0HQCAU90 | First Sentier Responsible Listed Infrastructure Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BDBRBS56 IE00BDBRBT63 IE00BDBRBV85 IE00BDBRBW92 IE00BDBRBX00 IE00BDBRBY17 |
| IECBI00474925 | 54930038TFBHX58CQ878 | First Trust Alerian Disruptive Technology Real Estate UCITS ETF | ; | TEN EARLSFORT TERRACE ARTHUR COX BU, D02 T, DUBLIN | Renta variable | Abierta |
|
| IEFND-C164789 | 5493006RVR1T6QULYY50 | First Trust All Weather UCITS Fund | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C140404 | First Trust Asia Pacific ex-Japan AlphaDex® UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00517174 | First Trust Bloomberg Scarce Resources UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00419552 | 549300CGAQUTGNTE5R47 | First Trust Capital Strength UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta variable | Abierta |
IE00BL0L0D23 |
| IECBI00511278 | First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - August | ; | Otros | Abierta |
| ||
| IECBI00524562 | First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - November | ; | Otros | Abierta |
| ||
| IEFND-C187698 | 549300SWH4S1AKYRJ026 | First Trust Cloud Computing UCITS ETF | ; | Arthur Cox Building, Earlsfort Terrace,, D02 T, Dublin | Renta variable | Abierta |
IE00BFD2H405 |
| IEFND-C136930 | 549300Q6N2B45I7BSD84 | First Trust Dow Jones International Internet UCITS ETF | ; | 520 WASHINGTON BOULEVARD, STAMFORD, D02 T, DUBLIN | Renta variable | Abierta |
IE00BT9PVG14 |
| IEFND-C181492 | 549300S4W2ARHTJEVJ94 | First Trust Dow Jones Internet UCITS ETF | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Renta variable | Abierta |
IE00BG0SSC32 |
| IEFND-C118214 | 549300SMH6DP6GG91G83 | First Trust Emerging Markets AlphaDex® UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Renta variable | Abierta |
IE00B8X9NX34 |
| IEFND-C118215 | 549300QDO9I4HBW0P153 | First Trust Eurozone AlphaDex® UCITS ETF | ; | EARLSFORT TERRACE, D02 T, DUBLIN | Renta variable | Abierta |
IE00BF2FL590 IE00B8X9NY41 |
| IEFND-C170874 | 549300HE87D0GUR8UI42 | First Trust FactorFX UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta fija | Abierta |
IE00BD5HBQ97 IE00BD5HBR05 IE00BD5HBS12 |
| IEFND-C140405 | 54930051GZDFZU5O4V32 | First Trust Germany AlphaDex® UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta variable | Abierta |
IE00BWTNM966 |
| IECBI00447811 | 549300NEYBEYIJL4LS42 | First Trust Global Capital Strength ESG Leaders UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, IE061 | Renta variable | Abierta |
IE00BKPSPT20 |
| IEFND-C142597 | 549300XU3W3P7Q1IVN03 | First Trust Global Equity Income UCITS ETF | ; | Arthur Cox Building, Earlsfort Terrace, Dubli, Dublin | Renta variable | Abierta |
IE00BD842Y21 IE00BYTH6121 |
| IECBI00529457 | First Trust Growth Strength UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00517173 | First Trust Indxx Future Economy Metals UCITS ETF | ; | 10 EARLSFORT TERRACE, DUBLIN | Renta variable | Abierta |
| |
| IEFND-C178894 | 5493002Z6B0HYHCD4N23 | First Trust Indxx Innovative Transaction & Process UCITS ETF | ; | 487 WASHINGTON BOULEVARD, STAMFORD, D02 T, DUBLIN | Renta variable | Abierta |
IE00BF5DXP42 |
| IECBI00501999 | First Trust Indxx Metaverse UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C140403 | 549300FUY8YYEA32DO39 | First Trust Indxx NextG UCITS ETF | ; | 10 EARLSFORT TERRACE, D02T , DUBLIN | Renta variable | Abierta |
IE00BWTNM743 |
| IEFND-C187697 | 549300WXQKN3LF68PW79 | First Trust IPOX® Europe Equity Opportunities UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta variable | Abierta |
IE00BFD26097 |
| IECBI00402067 | 549300LI7JR92RXALC12 | First Trust Low Duration Global Government Bond UCITS ETF | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Renta fija | Abierta |
IE00BKS2X200 IE00BKS2X317 |
| IECBI00474927 | First Trust Nasdaq Artificial Intelligence and Robotics UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C166612 | 549300XKE2OM4T4K1Y84 | First Trust Nasdaq Clean Edge Green Energy UCITS ETF | ; | 501 WASHINGTON BOULEVARD, STAMFORD, D02 T, Dublin | Renta variable | Abierta |
IE00BDBRT036 |
| IECBI00430436 | 549300OA0JK7D9QWKL48 | First Trust Nasdaq Cybersecurity UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta variable | Abierta |
IE00BF16M727 |
| IECBI00502000 | First Trust Nasdaq Lux Digital Health Solutions UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00474928 | 549300HRXI2TKXHVO729 | First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta variable | Abierta |
|
| IECBI00419554 | 549300IIOGJ3RVPVV586 | First Trust NYSE Arca Biotechnology UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta variable | Abierta |
IE00BL0L0H60 |
| IECBI00474926 | First Trust S-Network Streaming & Gaming UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00529530 | First Trust SMID Rising Dividend Achievers UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00441407 | 549300V79YP4RQI2WI32 | First Trust Strategic Metal and Energy Equity UCITS Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta variable | Abierta |
IE00BK7ZX207 |
| IEFND-C118216 | 549300YOXXO5BYUDKS97 | First Trust United Kingdom AlphaDex® UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Renta variable | Abierta |
IE00BD9N0445 IE00B8X9NZ57 |
| IEFND-C152492 | 549300F2BZANNYD16T17 | First Trust US Equity Income UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta variable | Abierta |
IE00BD6GCF16 IE00BZBW4Z27 |
| IEFND-C142598 | 549300FKL4WRGFXTIJ60 | First Trust US Equity Opportunities UCITS ETF | ; | Arthur Cox Building, Earlsfort Terrace, Dubli, Dublin | Renta variable | Abierta |
IE00BYTH6238 |
| IEFND-C118213 | 549300CJF8IV4A510V45 | First Trust US Large Cap Core AlphaDex® UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Renta variable | Abierta |
IE00BWTNMB87 IE00B8X9NW27 |
| IECBI00419553 | 5493005WNHWAKTFHJV18 | First Trust Value Line® Dividend Index UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta variable | Abierta |
IE00BL0L0G53 |
| IECBI00526905 | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February | ; | Otros | Abierta |
| ||
| IECBI00532715 | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May | ; | Abierta |
| |||
| IECBI00450155 | Fischer Sports Betting & iGaming UCITS ETF | Hanetf Management Limited | Renta variable | Abierta |
IE00BNTVVW33 | ||
| IEFND-C144383 | 635400AGYAMAAJJQ3R29 | Fisher Investments Institutional Asia ex-Japan Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BD5H8R91 |
| IECBI00195642 | Fisher Investments Institutional China A-Shares Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BK8YBR71 | ||
| IECBI00195640 | Fisher Investments Institutional China All Cap Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BKFHSZ65 | ||
| IECBI00195647 | Fisher Investments Institutional Emerging Markets Concentrated Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BKLTV578 | ||
| IEFND-C84210 | 635400YIY3YFCQQII893 | Fisher Investments Institutional Emerging Markets Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Dublin | Renta variable | Abierta |
IE00BD5H9877 IE00BKFHVF72 IE00BYQG8501 IE00BYQG8832 IE00BYZJRG42 IE00B3MW7Z87 IE00B571B412 IE00B65MR018 |
| IEFND-C84211 | 635400C47O1KBQ1IIW86 | Fisher Investments Institutional Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BD5H9109 IE00BD5H9323 IE00BD5H9430 IE00BH0PCQ35 IE00BH0PCR42 IE00BRK11420 IE00BVFCTG69 IE00BVFCTH76 IE00BYVL3M27 IE00BYZJRH58 IE00BYZJRJ72 IE00B5MZ4F09 IE00B5N8B792 IE00B55WRT37 |
| IEFND-C175712 | 549300D3VPDLZP6KUY10 | Fisher Investments Institutional Emerging Markets Equity Fund (Cash Limit) | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 Y, Dublin | Renta variable | Abierta |
IE00BD1K2P84 |
| IECBI00195641 | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BK8YCD01 | ||
| IECBI00195646 | 635400TRUHZOKEB2ST97 | Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Renta variable | Abierta |
IE00BKLTVB33 IE00BKLTVJ19 |
| IEFND-C158452 | 635400KPGXE64DRJS602 | Fisher Investments Institutional Emerging Markets Small Cap Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin 2 | Renta variable | Abierta |
IE00BD087B48 |
| IECBI00439838 | Fisher Investments Institutional Emerging Markets Sustainable Equity Impact ESG Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BNDQ8010 | ||
| IEFND-C155148 | 635400HMMT4FOWKBUK35 | Fisher Investments Institutional European Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BZ4STW90 |
| IEFND-C138437 | 635400EJ5L6587YJY407 | Fisher Investments Institutional Frontier Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BRK97Y83 IE00BRK98013 |
| IEFND-C155147 | 635400KCWDBXKOTHIA04 | Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BZ4SVD40 |
| IEFND-C168321 | 635400M3XDUVUZIOXG63 | Fisher Investments Institutional Global Developed Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 F, Dublin | Renta variable | Abierta |
IE00BD9BTC95 |
| IEFND-C155150 | 6354009KXMIEBCBGXE25 | Fisher Investments Institutional Global Developed Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BZ4STG33 |
| IEFND-C155149 | 635400LMVBH73VCZSI40 | Fisher Investments Institutional Global Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BZ4SV347 |
| IEFND-C155146 | 635400FQ8LIEXFRHOG05 | Fisher Investments Institutional Global Equity High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BD9BTS55 |
| IECBI00439840 | Fisher Investments Institutional Global Low Volatility Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BMXWC334 IE00BMXWC664 | ||
| IECBI00439839 | Fisher Investments Institutional Global Small Cap Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BMXWBK35 IE00BMXWBL42 IE00BMXWBS11 | ||
| IEFND-C144381 | 635400G8WGIL43QUPQ54 | Fisher Investments Institutional Global Small Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BD5H9R66 IE00BGPC1H65 IE00BXC44S61 IE00BXC44T78 |
| IECBI00195645 | Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BKFHTX17 | ||
| IECBI00196701 | Fisher Investments Institutional Quantitative Global Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BKFHV799 | ||
| IECBI00400000 | Fisher Investments Institutional US All Cap Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BJRDD611 | ||
| IEFND-C181981 | 549300UJ2I8E6Y45QR80 | Fisher Investments Institutional US Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 Y, Dublin | Renta variable | Abierta |
IE00BM9TKB21 IE00BYVJ8M18 IE00BYVJ8N25 IE00BYVJ8P49 IE00BYVJ8Q55 |
| IECBI00195644 | Fisher Investments Institutional US High Yield Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BJ9N8G49 | ||
| IEFND-C168326 | 6354006JMRLKJZBRSK78 | Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Renta variable | Abierta |
IE00BD9BSS80 |
| IEFND-C144382 | 6354004TQFTGO2DJSW44 | Fisher Investments Institutional US Small Cap Core Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BGPC1F42 IE00BGPC1G58 IE00BXC44W08 IE00BZ973Y17 IE00BZ973Z24 IE00BZ974154 |
| IEFND-C193792 | Fitzroy Horizons Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BGT6GX51 | ||
| IEFND-C69468 | 635400JFY7KSWNACSB34 | Fixed Income Derivatives - Structured Fund plc | ; | DN, C/O CACEIS Ireland Limited One Custom House Plaza IFSC, D01 C, Dublin 1 | Renta mixta | Abierta |
|
| IEFND-C57532 | 549300P5IL2LBG4BO559 | Fixed Income UCITS Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta fija | Abierta |
IE00B5QGFB23 |
| IEFND-C183901 | 549300YUSVD0RG1X5W98 | Flexible Equity Strategy FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE00BDRNRH81 IE00BDRNRJ06 IE00BDRNRP65 IE00BHNMXB31 IE00BHNMXD54 |
| IEFND-C193591 | 6354006DDRFMHMEOVV17 | Flexible Income FAM Fund | Fineco Asset Management dac | 6th Floor, Dublin | Renta mixta | Abierta |
IE00BHNMXQ83 IE00BHNMXS08 |
| IEFND-C138801 | 549300TTQIKXTCEGX520 | Flexible Real Return Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BWC52H72 |
| IECBI00458780 | Flexible Strategy | ; | Renta mixta | Abierta |
IE000W481502 | ||
| IECBI00443740 | FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BMYDBH24 | ||
| IECBI00443719 | FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BMYDBN83 | ||
| IECBI00443706 | 635400VYBJNLKSSHNL06 | FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF | Northern Trust Fund Managers (Ireland) Ltd | George's Court, D02 R, Dublin | Renta variable | Abierta |
IE00BMYDBM76 |
| IECBI00443705 | FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BMYDBG17 | ||
| IECBI00460222 | 635400YN8RAODRHWIX25 | FlexShares® Listed Private Equity UCITS ETF | Northern Trust Fund Managers (Ireland) Ltd | George's Court, D02 R, Dublin | Renta variable | Abierta |
IE0008ZGI5C1 |
| IEFND-C45838 | B2WOQ2Z9ML7E7I4D1Q68 | Floating Rate Loan Fund | Goldman Sachs Asset Management Fund Services Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
|
| IECBI00523222 | Florence Co-investment Access Fund | Waystone Management Company (IE) Limited | Renta variable | Cerrada |
| ||
| IECBI00460805 | 254900QSKOJT06LJ7K79 | FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01H1, Dublin | Renta variable | Abierta |
|
| IECBI00427054 | 635400YHZCLUBP2RBI52 | Focused Investment Property ICAV | Waystone Management Company (IE) Limited | 25-28 North Wall Quay, Dublin 1, D01H1, Dublin | Cerrada |
| |
| IECBI00519301 | Fondo Horizonte 2028 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C64109 | 213800M4S8NRLVNO9R90 | Fondo Radar | FundRock Management Company SA | 78 Sir John Rogerson's Quay, 2, Dublin | Renta mixta | Abierta |
IE00B6757H53 |
| IECBI00474433 | Forestay Capital II, I.L.P. | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 1st Floor, 118 Lower Baggot Street, Dublin 2 | Otros | Cerrada |
| |
| IEFND-C124076 | 635400EIZSO3GHZRII18 | FORT Global UCITS Contrarian Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Inversión libre | Abierta |
IE00BCZRQR87 IE00BCZRQS94 IE00BCZRQT02 IE00BCZRQV24 IE00BDFGBG67 IE00BDGHHB56 IE00BDGHH486 IE00BN4RDZ35 IE00BN4RF023 IE00BN4RF130 IE00BSHZ0Q92 IE00BYJR3D38 IE00BYJR3F51 IE00BYJR3G68 IE00BYJR3H75 IE00BZ1N6T35 |
| IEFND-C143028 | 635400ONBVCXRFBZCS70 | FORT Global UCITS Diversified Fund | Waystone Management Company (IE) Limited | 2nd Floor, Beaux Lane House, Mercer Street Lower, Dubli, Dublin | Inversión libre | Abierta |
IE00BD7YFM29 IE00BD7YF222 IE00BXDZF297 IE00BXDZF305 IE00BXDZF412 IE00BXDZF529 IE00BXDZF636 IE00BYPGJ705 IE00BYPGK224 |
| IEFND-C168099 | 635400YNOTIXPWVVEV76 | FORT Global UCITS Trend Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02Y5, Dublin | Inversión libre | Abierta |
IE00BYQGC815 IE00BYQGC922 IE00BYTPL555 IE00BYTPL662 |
| IECBI00496730 | Fortem Capital Absolute Return Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C185598 | 6354002E6UN8DV87TI49 | Fortem Capital Alternative Growth Fund | IQ EQ Fund Management (Ireland) Limited | Skyline Umbrella Fund ICAV, D2, Dublin | Renta mixta | Abierta |
IE00BJ116W86 IE00BJ116X93 IE00BMFJH592 IE00BMFJH600 IE000SUGP1O6 |
| IEFND-C136642 | 635400OTHVBEBCWKLQ30 | Fortem Capital Dynamic Growth Fund | ; | 25-28 North Wall Quay, Dublin | Renta mixta | Abierta |
IE00BRJL4C27 IE00BRJL4H71 IE00BRJL4J95 |
| IECBI00523277 | Fortem Capital Global Macro IV Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IEFND-C168093 | 635400NZMJIJJ2JP7Y04 | Fortem Capital Progressive Growth Fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, Dublin | Renta mixta | Abierta |
IE00BD7Y3W82 IE00BF047831 IE00BJH53458 IE00BJH53565 IE00BKMG0L60 |
| IECBI00400618 | Fortem Capital Real Estate Index Tracking Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
IE00BKRRHH98 IE00BKRRHJ13 | ||
| IECBI00432624 | Fortem Capital US Equity Income Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BL643474 IE00BMHKVN65 IE00BMHKVP89 IE000O7DU281 IE000301Z3M7 | ||
| IECBI00519277 | Fosse Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C148384 | Foundation Quay Fund 1 | MPMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00450174 | 635400R6CBP2U8JJW939 | FountainCap Greater China Select UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Renta variable | Abierta |
IE00BN6JX242 IE00BN6JX358 IE00BN6JX572 IE00BN6JX911 IE000MJ9UJT3 |
| IEFND-C29784 | 2138008ZQS9EN5Z5KM53 | FPPE Fund plc | ; | DN, George's Court 54-62 Townsend Street Dublin 2, 2, Dublin | Renta variable | Cerrada |
|
| IECBI00492695 | 5493009STO1UWBWP2J36 | FR Multi-Asset Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta mixta | Abierta |
|
| IEFND-C30037 | Fractal Feeder Fund | Omega Gestión de Inversiones SGIIC SAU | 1 George's Quay Plaza, George's Quay, Dublin | Renta mixta | Abierta |
| |
| IEFND-C57899 | 549300TDTFME2XZYO656 | Franchise Partners Global Equity CCF | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B3YWCD91 IE00B67PTG84 |
| IECBI00436932 | Franchise Partners Global Equity CCF II | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BJP5LB04 | ||
| IEFND-C58109 | 5493000ILDR03BNTKR40 | Franchise Partners Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Renta variable | Abierta |
IE00B61WPK14 IE00B68S5K25 |
| IEFND-C188933 | Franchise Partners Global Equity Fund II | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BJKGGV37 IE00BJ0LSH87 | ||
| IEFND-C58110 | 549300R2YVAR6G4W8C20 | Franchise Partners US Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B3L7LY17 IE00B68TSJ53 |
| IECBI00471194 | 254900HUXLPRCSWYJV17 | Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C21850 | 549300M62ZRU6Z676S16 | Franklin Emerging Market Debt Opportunities Fund plc | Franklin Templeton International Services S.A.R.L. | DN, J.P. Morgan Administration Services (Ireland) Limited, 200 Capital Dock, 79 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00BZ56GX22 IE00B1FQBH34 IE0003361148 IE0033405659 |
| IEFND-C172019 | 5493004OCI6NU9BJZ967 | Franklin Emerging Markets UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BF2B0K52 |
| IECBI00515705 | Franklin Euro IG Corporate UCITS ETF | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta |
| ||
| IEFND-C181690 | 549300WLCPUDYKVK0X09 | Franklin Euro Short Maturity UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BFWXDY69 |
| IEFND-C181689 | 549300RGN2PLVZYR8219 | Franklin European Equity UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BFWXDW46 |
| IEFND-C172020 | 5493000WV5YQVU6V3R61 | Franklin European Quality Dividend UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BF2B0L69 |
| IEFND-C24933 | THHT2YC7FHUP4XZSBZ36 | Franklin Floating Rate Fund Plc | Franklin Templeton International Services S.A.R.L. | DN, JP Morgan Administration Services (Ireland) Limited, 200 Capital Dock, 79 Sir John Rogerson's Quay, Dubli, Dublin | Otros | Abierta |
IE00BDZZRY37 IE00BK6VSP79 IE00BVFNXQ76 IE00BVFNXR83 IE00BVFNXS90 IE00B000C709 IE00B065CV35 IE00B065CX58 IE00B3MCK713 IE00B3P0TH59 IE0001218373 IE0001375884 IE0030700888 IE0032578035 |
| IEFND-C181688 | 549300X2X2UXZ1W4GG83 | Franklin FTSE Asia ex China ex Japan UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BFWXDV39 |
| IEFND-C191370 | 549300W6B5M84H50DD24 | Franklin FTSE Brazil UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BHZRQY00 |
| IEFND-C191368 | 5493001SWO7E7MZ24031 | Franklin FTSE China UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BHZRR147 |
| IECBI00527149 | Franklin FTSE Developed World UCITS ETF | Franklin Templeton International Services S.A.R.L. | Abierta |
| |||
| IEFND-C191363 | 549300N8L9MGVE0RWQ95 | Franklin FTSE India UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BHZRQZ17 |
| IEFND-C191353 | 5493000OC9MNK3H8TW90 | Franklin FTSE Korea UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BHZRR030 |
| IECBI00465550 | 25490006E19J36RJSA48 | Franklin FTSE Taiwan UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00510307 | Franklin Future of Food UCITS ETF | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IECBI00510314 | Franklin Future of Health and Wellness UCITS ETF | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IEFND-C172023 | 549300ZPOUIIE1XTV058 | Franklin Global Equity SRI UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BF2B0N83 |
| IEFND-C172021 | 549300FLHD5VJ8L30E53 | Franklin Global Quality Dividend UCITS ETF | Franklin Templeton International Services S.A.R.L. | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BF2B0M76 |
| IECBI00475117 | 25490043432MYN0P5142 | Franklin Metaverse UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00470658 | 254900G70W062PBB4G48 | Franklin MSCI China Paris Aligned Climate UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00470657 | Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IECBI00524564 | Franklin MSCI World Catholic Principles UCITS ETF | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IEFND-C27843 | 549300KS5MC4Y3LREM79 | Franklin MV European Equity Growth and Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta variable | Abierta |
IE00BD4GVC34 IE00BQJZX200 IE00BQJZX317 IE00BQJZX424 IE00BQJZX531 IE00BRCJDK48 IE00BVYPMP67 IE00BWDBJ516 IE00BX9BXW77 IE00BYYP0M09 IE00B19Z3Z85 IE00B19Z4001 IE00B19Z4118 IE00B19Z4449 IE00B19Z4555 IE00B19Z4662 IE00B23Z8H84 IE00B23Z8J09 IE00B23Z8L21 IE00B50HYN61 IE00B5280D97 IE00B54CNB85 IE00B5555768 IE0031619152 IE0034204671 IE0034237895 IE0034238083 |
| IEFND-C55220 | 549300BVVDKKOPCGHM32 | Franklin MV Global Equity Growth and Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta variable | Abierta |
IE00BWDBJ623 IE00BYML7Q36 IE00BYML7R43 IE00BYML7S59 IE00BYYP0P30 IE00B50TT482 IE00B51GHT90 IE00B51R1782 IE00B52GWP94 IE00B521MT84 IE00B53FBM50 IE00B5520Y92 |
| IECBI00496182 | 254900FTK4TK4QA6CU84 | Franklin Responsible Income 2028 Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, D02 X, Dublin | Renta fija | Abierta |
|
| IECBI00496184 | Franklin Responsible Income 2029 Fund | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta |
| ||
| IECBI00496185 | Franklin Responsible Series 3 Fund | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IECBI00427573 | 5493008P5LV6DXD8IP28 | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BMDPBZ72 |
| IECBI00427574 | 549300ZDC0V552DW8K29 | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BMDPBY65 |
| IEFND-C191371 | 549300DYLFY0UQSSHE55 | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BHZRR253 |
| IECBI00515703 | 25490008AGZTC1BZY545 | Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IECBI00515704 | 254900UNO4UQ4IFVZ469 | Franklin Sustainable Euro Green Sovereign UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C172022 | 549300IKESY3SU2P2F49 | Franklin US Equity UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BF2B0P08 |
| IEFND-C181691 | 549300YP1QL6V1LW2575 | Franklin USD Investment Grade Corporate Bond UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 H, Dublin | Renta fija | Abierta |
IE00BFWXDX52 |
| IEFND-C165910 | 54930036R7WLEPTX1R38 | FS Chiron Global Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Renta mixta | Abierta |
IE00BDCK0W08 IE00BDCK0X15 IE00BDCK0Y22 IE00BDCK0Z39 IE00BDCK1055 IE00BDCK1162 IE00BDCK1279 IE00BDCK1386 IE00BDCK1493 IE00BDCK1618 IE00BDCK1725 IE00BF0Y6F34 IE00BF0Y6G41 IE00BF0Y6H57 IE00BF0Y6J71 IE00BJVNL417 IE00BJVNL524 IE00BJ115P45 IE00BYWPH102 IE00BYWPH326 IE00BYWPH433 |
| IECBI00474945 | FS Exponential China | UBS Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00469696 | FSSA All China Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C27858 | 5493009FP6QE07BQYA98 | FSSA ASEAN All Cap Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE0031814969 |
| IEFND-C31444 | 549300LAC4P0KXGYJG33 | FSSA Asia Focus Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00BYXW3453 IE00B0169L03 IE00B0169M10 IE00B5213400 |
| IEFND-C24701 | 549300SM7XIR0BMZU550 | FSSA Asia Opportunities Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00BJSBDF37 IE00B79MWG54 IE0009570106 |
| IEFND-C111461 | 549300A1EKDFU3L8BY90 | FSSA Asia Pacific All Cap Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00BYXW3T07 IE00B6RN1X37 |
| IEFND-C29408 | 549300ZMXZQSOPU0T420 | FSSA Asian Equity Plus Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00BJBYLS83 IE00BJBYLT90 IE00BYXW3560 IE00B067MR52 IE00B4WZJB45 IE00B97HWB13 IE00B97KM107 IE00B97LZ362 IE00B97MK230 IE00B97RD747 IE0032834883 |
| IEFND-C21900 | 549300XJFRTRHUTLLR97 | FSSA Asian Growth Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00BK8FXG30 IE00BYSJTX22 IE00BYXW3677 IE00B031HW06 IE00B3RTFK51 IE0004811117 IE0008368411 IE0008374245 |
| IEFND-C189252 | 5493003H85K45YEMYA03 | FSSA China A Shares Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BH43G612 IE00BJN6RG23 IE00BJ065F05 IE00BKF2S510 IE00BKF2S627 IE00BKPWC821 |
| IEFND-C47546 | 549300SVCX8IKHXVNY34 | FSSA China Focus Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00B29SXG58 IE00B29SXJ89 IE00B3SQGP73 |
| IEFND-C21700 | 5493004Q3YHN6B7BLH98 | FSSA China Growth Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00BDRM7756 IE00BDRM7863 IE00BG1V0V41 IE00BJFT2B93 IE00BYXW3909 IE00B031HY20 IE00019VAKG2 IE0004811224 IE0008368742 |
| IEFND-C182415 | 549300SL3RBSIYHE9F49 | FSSA Global Emerging Markets Focus Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BGV7N029 IE00BGV7N136 IE00BGV7N243 IE00BJT1BR04 IE00BKMDQ976 IE00BZ1NMJ50 |
| IEFND-C27857 | 54930071KVAFFNC5LG34 | FSSA Greater China Growth Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 C, Dublin | Renta variable | Abierta |
IE00BYXW3F60 IE00B031J352 IE00B54HF843 IE00B96WWD96 IE00B9723685 IE0031814852 |
| IEFND-C24427 | 549300YMO8UBPRDX6227 | FSSA Hong Kong Growth Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE0008369823 IE0008375762 |
| IEFND-C21904 | 549300JYC0P3BMVTQE19 | FSSA Indian Subcontinent Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00B0FGLM12 IE00B6Y13T06 IE0004811448 IE0008369930 |
| IEFND-C137498 | 549300BVF6Q2HF8PQC35 | FSSA Japan Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BFY84Q86 IE00BMFPHB31 IE00BM95BG26 IE00BSJWPM96 IE00BSJWPN04 IE00BYXW3V29 IE00BZC0S080 IE0006GCKD23 |
| IEFND-C182302 | 549300NTTROQM1WYND35 | FTGF Brandywine Global - EM Macro Bond Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 X, Dublin | Renta variable | Abierta |
|
| IECBI00519218 | FTGF Brandywine Global - US Fixed Income Fund | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta |
| ||
| IEFND-C173718 | 549300BKDA2SWEP3OP07 | FTGF Brandywine Global - US High Yield Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BF16ZT51 |
| IEFND-C129477 | 549300MC1UIZ5IWYY681 | FTGF Brandywine Global Credit Opportunities Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Renta fija | Abierta |
IE00BMMV5V01 IE00BMMV5W18 IE00BMMV5Y32 IE00BSBN6D82 |
| IEFND-C164596 | 5493002HI3OCGERHG365 | FTGF Brandywine Global Defensive High Yield Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Renta fija | Abierta |
IE00BDR6ZM86 IE00BDR6ZQ25 |
| IEFND-C136227 | 549300FRMCOMUFX6GL63 | FTGF Brandywine Global Dynamic US Equity Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Renta variable | Abierta |
IE00BSBN5Q47 IE00BSBN5R53 IE00BYQNRG54 IE0006PZ6I80 |
| IEFND-C182303 | 549300GG0PJFNXHM3308 | FTGF Brandywine Global Enhanced Absolute Return Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 X, DUBLIN | Renta fija | Abierta |
IE00BG1D7195 IE00BG1D7427 IE00BG1D7641 IE00BKDSJH00 |
| IEFND-C72228 | 549300LJ6VORLZVPGJ46 | FTGF Brandywine Global Fixed Income Absolute Return Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BBT3JY36 IE00BBT3JZ43 IE00BBT3K064 IE00BBT3K171 IE00BBT3K288 IE00BBT3K395 IE00BD2ML788 IE00BHBX1H02 IE00BKRCT898 IE00BMMV5T88 IE00BWV0GC63 IE00B4MTSH55 IE00B5M0G930 IE00B5VBQV99 IE00B59BT671 IE00B60QBS45 IE00B7VSFK60 IE00B85RNF79 IE00B85RTD75 IE00B9QN6415 |
| IEFND-C29797 | 549300TFZOEP7EEQG432 | FTGF Brandywine Global Fixed Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BDD2BF53 IE00BN8TJ790 IE00BQ1YC284 IE00BSZLQH20 IE00BSZLQJ44 IE00BWDBJ391 IE00BYSFF097 IE00BZ0RSD40 IE00B0D43V07 IE00B19Z4F54 IE00B19Z4J92 IE00B2Q3KR38 IE00B2Q3KT51 IE00B23Z8X43 IE00B23Z8Z66 IE00B23Z9C05 IE00B23Z9087 IE00B23Z9202 IE00B23Z9319 IE00B23Z9426 IE00B23Z9533 IE00B23Z9756 IE00B23Z9970 IE00B3QRTV97 IE00B4XPDX38 IE00B50ZNB17 IE00B50ZZP90 IE00B556SN66 IE00B56GPH81 IE00B7MC1P47 IE00B7VSFL77 IE00B7WCJ491 IE00B7Z25N71 IE00B703V377 IE00B708Q269 IE00B8B3NZ91 IE00B84SQ299 IE00B84YZF36 IE00B885M066 IE00B93N8153 IE0033637442 IE0034203715 IE0034203822 |
| IEFND-C95753 | 549300VBMN3CYR3QZC52 | FTGF Brandywine Global High Yield Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BBM55T37 IE00BD068151 IE00BD5V0L96 IE00B7MKN521 IE00B89F1T72 |
| IEFND-C120078 | 549300373IZ316KVU890 | FTGF Brandywine Global Income Optimiser Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BBT3JP45 IE00BBT3JQ51 IE00BBT3JR68 IE00BBT3JS75 IE00BBT3JT82 IE00BBT3JV05 IE00BBT3JW12 IE00BBT3JX29 IE00BCT4YT31 IE00BF0BZ460 IE00BF1PFS17 IE00BF1PFT24 IE00BF1PFV46 IE00BKTDTF74 IE00BKTDTG81 IE00BKZGYN35 IE00BLFJBH22 IE00BLN8SV43 IE00BLR6S813 IE00BLR6S920 IE00BLSP4015 IE00BLSP4122 IE00BL5B5106 IE00BMDV2M95 IE00BMY4V531 IE00BMY4V648 IE00BNGJHB11 IE00BNGJH994 IE00BNGJQ474 IE00BN6Q8645 IE00BWB8WH70 IE00BWDBJ409 IE00BWT64Y45 IE00BZ1CSP00 IE00BZ1CSQ17 IE00B7F9FM77 IE00B7VSFQ23 IE00B7VSFT53 IE00B7VSG479 IE00B83HR912 IE00B9CCRM71 IE00B9KHJ624 IE00B9KHJ848 IE00B9NNHV84 IE00B9NNZ473 IE00B906DN45 IE00B907NJ30 IE000G1ER031 IE000IQEE9W5 IE000JWJF5X6 IE000J9WOV28 |
| IECBI00492622 | FTGF Brandywine Global Multi-Sector Impact Fund | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta |
| ||
| IEFND-C58036 | 549300773PVZRHG8LU77 | FTGF Brandywine Global Opportunistic Fixed Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BD1WYJ29 IE00BD2MLG77 IE00BZ1G6N68 IE00B3QFCM59 IE00B3QW2609 IE00B3RB1258 IE00B3RHCP38 IE00B3RT2264 IE00B3TC2899 IE00B3TGKF47 IE00B3TGMB49 IE00B3TM7Q27 IE00B3V5M979 IE00B6ZP8304 IE00B8DBPK01 IE00B8XS1D67 |
| IEFND-C182304 | 549300S2ND6DHQ60NF78 | FTGF ClearBridge Global Growth Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 X, DUBLIN | Renta variable | Abierta |
IE00BG1D7R55 IE00BG1D7S62 |
| IEFND-C173717 | FTGF ClearBridge Global Infrastructure Income Fund | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
IE00BMG7PC59 IE00BMG7PD66 IE00BMG7PG97 IE00BMG7PH05 IE00BMG7P587 IE00BMG7P694 IE00BMG7P702 IE00BMG7P819 IE00BMG7P926 IE00BN4N0T47 IE00BN4N0W75 IE000RC8IBP7 IE000YLJKBQ9 IE000Z0DPSS4 IE00043JTBZ6 | ||
| IECBI00515064 | FTGF ClearBridge Global Sustainability Improvers Fund | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IEFND-C158852 | 549300C63RJNQRH38W57 | FTGF ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BDBBPX02 IE00BDBBPZ26 IE00BDBBQ044 IE00BDBBQ150 IE00BDVLKD54 IE00BDVLKF78 IE00BD34RC01 IE00BD4GTQ32 IE00BD4GTS55 IE00BD4GTT62 IE00BD4GTV84 IE00BD4GTW91 IE00BD4GTX09 IE00BD4GTY16 IE00BD4GTZ23 IE00BD4GV017 IE00BD4GV124 IE00BD4GV231 IE00BD4GV454 IE00BD4GV785 IE00BF2K4B19 IE00BF92LQ40 IE00BHR40R02 IE00BHR40S19 IE00BK952C10 IE00BK952D27 IE00BYVHVY81 IE00BYXGG820 IE00BYXGG937 IE00BYZ6J585 IE00BYZ6J692 |
| IEFND-C120082 | 549300MJR2SFIFUSQW59 | FTGF ClearBridge Tactical Dividend Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta variable | Abierta |
IE00BBT3K403 IE00BBT3K510 IE00BBT3K734 IE00BJVDNX44 IE00BLSP4239 IE00BLSP4346 IE00BLSP4452 IE00BN8TJ469 IE00BN8TJ576 IE00BPBG5Q21 IE00BPBG5S45 IE00BRJ9DB89 IE00BRJ9DC96 IE00BRJ9DG35 IE00BRJ9DH42 IE00BRJ9DJ65 IE00B8VZXQ62 IE00B9KHL117 IE00B9782Q97 |
| IEFND-C43613 | 5493007ZJMPVPNDQMY52 | FTGF ClearBridge US Aggressive Growth Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta variable | Abierta |
IE00BB0QYX57 IE00BB36BT75 IE00BB36C386 IE00BPBG5D91 IE00BPBG5M82 IE00BQJZX648 IE00BRJ9DL87 IE00BZ1G6Q99 IE00BZ9MQY76 IE00B19ZB094 IE00B19ZB102 IE00B19Z9P08 IE00B19Z9Q15 IE00B19Z9R22 IE00B19Z9S39 IE00B19Z9V67 IE00B19Z9W74 IE00B19Z9X81 IE00B19Z9Y98 IE00B19Z9Z06 IE00B2Q3LB43 IE00B2Q3L925 IE00B241FC99 IE00B241FD07 IE00B241FG38 IE00B241F850 IE00B241F967 IE00B4JY0997 IE00B4M8CY70 IE00B40HWY63 IE00B50WW266 IE00B52Q6Q83 IE00B53FC887 IE00B531K821 IE00B546ST30 IE00B56LQ920 IE00B57BQL39 IE00B7VSGD68 IE00B8JVR978 IE00B8MJY197 IE00B8Y41X38 IE00B894F039 |
| IEFND-C43610 | 549300SQ18HYQNQ20536 | FTGF ClearBridge US Appreciation Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta variable | Abierta |
IE00BDZDGK65 IE00B1BXHZ80 IE00B1BXJ072 IE00B1BXJ189 IE00B19ZB219 IE00B19ZB326 IE00B19ZB433 IE00B19ZB540 IE00B19ZB656 IE00B19ZB763 IE00B19ZB870 IE00B19ZB987 IE00B241FM97 IE00B241FN05 IE00B241FP29 IE00B241FQ36 IE00B3ZQJD91 IE00B4LC9834 IE00B4QHBH62 IE00B4QLPV05 IE00B40GGT61 IE00B42NCM04 IE00B544GV57 IE00B55W2L00 IE00B551XW55 IE00B57BQT15 |
| IEFND-C144237 | 549300RLIXEW79ZFOB12 | FTGF ClearBridge US Equity Sustainability Leaders Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BDB7J701 IE00BKF2RY37 IE00BKLTP554 IE00BKP37J12 IE00BKRWP811 IE00BKVL6X61 IE00BKVL7J92 IE00BK72LH22 IE00BL3NDQ92 IE00BL71K799 IE00BL71K807 IE00BNDN9S71 IE00BN7J6803 IE00BZ1BLN67 IE00BZ1G3N53 IE00BZ1G4Q59 IE00BZ1G4V03 IE00BZ1G5G27 IE00BZ1G5626 IE00BZ1G7G66 IE00BZ1G7556 IE00BZ1NPT63 |
| IEFND-C43612 | 5493003YRBLHS9UVBW79 | FTGF ClearBridge US Large Cap Growth Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta variable | Abierta |
IE00BD2MLH84 IE00BVG1NY86 IE00BYML7L80 IE00BYML7N05 IE00BYQLPC11 IE00BYQLPD28 IE00BYQ9KS66 IE00BYSJVD63 IE00BYSJVF87 IE00BYVHKN04 IE00BZ1CSM78 IE00BZ1CSN85 IE00B19Z8W00 IE00B19Z8X17 IE00B19Z8Z31 IE00B19Z9166 IE00B19Z9273 IE00B19Z9380 IE00B19Z9497 IE00B19Z9505 IE00B19Z9612 IE00B19Z9729 IE00B241CG23 IE00B241CH30 IE00B241CP14 IE00B241CZ12 IE00B241D368 IE00B4Y0LQ64 IE00B50S8159 IE00B53FCQ63 IE00B5309D78 |
| IEFND-C23330 | 549300OZGGIQZ97B7W66 | FTGF ClearBridge Value Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta variable | Abierta |
IE00BDZDGL72 IE00BD2MLB23 IE00BJVDNS90 IE00BWVG2046 IE00B0D44069 IE00B19Z3B42 IE00B19Z3581 IE00B19Z3920 IE00B23Z5X38 IE00B23Z6J68 IE00B23Z6075 IE00B23Z6414 IE00B23Z6745 IE00B521L911 IE00B53D7544 IE00B7KTVT14 IE00B7RM3Q42 IE00B7SZLL34 IE0002270589 IE0034205207 |
| IEFND-C30250 | 5493008XC4U2NI2SN678 | FTGF Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta variable | Abierta |
IE00BPBG5L75 IE00BQJZWZ67 IE00BQJZX085 IE00BQJZX192 IE00BWDBJ730 IE00BYX5Y075 IE00B19Z5X02 IE00B19Z5Y19 IE00B23ZBQ83 IE00B4276D13 IE00B50S5D63 IE00B53PC225 IE00B553FJ29 IE00B5558X31 IE00B5633086 IE00B57DXR40 IE0034204895 IE0034204903 IE0034205082 |
| IEFND-C144847 | 549300E56Y0Z3ZFW4W35 | FTGF Martin Currie Asia Long-Term Unconstrained Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02X5, DUBLIN | Renta variable | Abierta |
IE00BDCRQ451 IE00BDCRQ675 IE00BF5FMH50 IE00BF5FQ402 IE00BYWVL052 IE00BYWVL169 IE00BYWVL276 |
| IEFND-C155871 | 549300REHT50ARB1IW32 | FTGF Martin Currie Asia Pacific Urban Trends Income Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02X5, DUBLIN | Renta variable | Abierta |
IE00BDF19N43 IE00BDF19P66 IE00BDF19Q73 IE00BDF19R80 IE00BDF19S97 IE00BG0RBZ43 IE00BHRH8D16 IE00BLGM6314 IE00BLGM6421 IE00BLGM6538 IE00BL0BLK61 IE00BL0BMC52 IE00BL0BM924 IE00BYT1LF39 IE00BYZ0RQ79 IE00BY7RKX40 |
| IEFND-C155872 | FTGF Martin Currie European Select Absolute Alpha Fund | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IEFND-C186325 | 5493001JP7YZEMZJTE31 | FTGF Martin Currie European Unconstrained Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02X5, Dublin | Renta variable | Abierta |
IE00BGNBWQ13 IE00BGNBWR20 IE00BGNBWV65 IE00BGNBWX89 IE00BLFJBG15 IE00BMTMK229 IE000ADDVVS0 IE000CFZ5Z80 IE000CHX36G4 |
| IEFND-C155873 | 549300Y8TPNIB3NAMF62 | FTGF Martin Currie Global Emerging Markets Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BDFC6D62 IE00BDFC6F86 IE00BF4S0R14 IE00BF4S0S21 IE00BF5LJ272 IE00BGKG6F64 IE00BG5PWT43 |
| IECBI00508140 | FTGF Martin Currie Improving Society Fund | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IEFND-C186326 | 5493001DD1SYXW0G6G19 | FTGF Multi-Asset Infrastructure Income Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Otros | Abierta |
|
| IECBI00456011 | 2549008XMO2MWHRKQR40 | FTGF Royce Global Small Cap Premier Fund | Franklin Templeton International Services S.A.R.L. | Sir John Rogerson Quay, D02 X, Dublin | Renta variable | Abierta |
IE000AML1M06 IE000HEDMK52 IE0000YXV5V2 |
| IEFND-C27842 | 549300ZE5EQZES5CT509 | FTGF Royce US Small Cap Opportunity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta variable | Abierta |
IE00BB0QYY64 IE00BB36BV97 IE00BD49WY19 IE00BD5HL583 IE00BHBFD036 IE00BJGZXW46 IE00BRJ9D961 IE00BYVHKQ35 IE00BZ8TXS20 IE00B0D44176 IE00B19Z4B17 IE00B19Z4C24 IE00B19Z4993 IE00B23Z8P68 IE00B23Z8Q75 IE00B23Z8R82 IE00B23Z8S99 IE00B23Z8T07 IE00B23Z8V29 IE00B23Z8W36 IE00B3Z95S59 IE00B401CS25 IE00B45G5X80 IE00B53B0H15 IE00B57L5Q19 IE00B66KJ199 IE00B7MC4B16 IE00B7MC4K07 IE00B7MC4336 IE00B7SZL793 IE00B7VSHL18 IE00B8T1Z375 IE00B9778242 IE0031619046 IE0034204234 IE0034204341 |
| IEFND-C30252 | 549300FWQNO0O1P0HN92 | FTGF Royce US Smaller Companies Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta variable | Abierta |
IE00B0D44390 IE00B19Z1F40 IE00B19Z6F94 IE00B19Z6G02 IE00B19Z6717 IE00B19Z6931 IE00B23ZBW44 IE00B23ZBY67 IE00B23ZBZ74 IE00B23ZC102 IE00B23ZC219 IE00B41H5N55 IE00B51YYQ90 IE00B5326C11 IE00B56HKL06 IE00B57DYK46 IE00B57F1K94 IE00B7MC2Y03 IE00B7RCB480 IE00B8V9ZH34 IE00B8Y11P67 IE0034390439 IE0034390652 |
| IEFND-C49595 | 549300Z92IQNFTMUDG73 | FTGF Western Asset Asian Income Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Renta fija | Abierta |
|
| IEFND-C49596 | L2VXJ7XXIZW3RYFSX471 | FTGF Western Asset Asian Opportunities Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BBP6LR36 IE00BD2MJZ29 IE00BD2MK939 IE00BZ9MQX69 IE00B2Q1FD82 IE00B2Q1FF07 IE00B2Q1FG14 IE00B2Q1FH21 IE00B2Q1FJ45 IE00B2Q1FK59 IE00B2Q1FL66 IE00B2Q1FQ12 IE00B2Q1FR29 IE00B2Q1FS36 IE00B2Q1FT43 IE00B2Q1FV64 IE00B2Q1FX88 IE00B2Q1FY95 IE00B2Q1G242 IE00B2Q1G358 IE00B2Q1G689 IE00B2Q1K004 IE00B3MHB513 IE00B4XJJ152 IE00B52FBY81 IE00B5213T59 IE00B54X3T93 IE00B5555Z40 IE00B57FR233 IE00B6499M91 IE00B7VSHT93 IE00B8SCBP53 IE00B9NNWC47 IE00B9529T50 |
| IECBI00456001 | FTGF Western Asset China Bond Fund | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta |
| ||
| IEFND-C27840 | 5493001G75HU3TT1NN49 | FTGF Western Asset Euro Core Plus Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BDD96N90 IE00BD2MK152 IE00B23Z7826 IE00B5LYRC62 IE00B50JNS00 IE00B50SS593 IE00B50TPP17 IE0031616257 IE0034202303 IE0034237788 |
| IEFND-C55216 | 54930030VHR7UP4BBZ30 | FTGF Western Asset Global Core Plus Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BF2SHP06 IE00BSBN5Y21 IE00BSBN5Z38 IE00BYYPQY44 IE00B4LXLW41 IE00B4057B28 IE00B50L4R22 IE00B50S4Q28 IE000CQAPHQ9 |
| IEFND-C55215 | 549300GUF9XX1MQWSF78 | FTGF Western Asset Global Credit Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BD2MK590 IE00BK267Q06 IE00B23Z7370 IE00B50KJJ61 IE00B50TKH87 IE00B529DG66 IE0002MQ37V5 |
| IEFND-C43605 | 5493004GEBFENJC57G38 | FTGF Western Asset Global High Yield Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta fija | Abierta |
IE00BB36BY29 IE00B1BXHM51 IE00B1BXHP82 IE00B19Z6Y83 IE00B19Z6Z90 IE00B19Z7129 IE00B19Z7236 IE00B19Z7459 IE00B19Z7673 IE00B19Z7780 IE00B2417S93 IE00B2417T01 IE00B2417V23 IE00B2417W30 IE00B3ML7W26 IE00B3ZLVC75 IE00B3ZW3L30 IE00B53DGY61 IE00B53R3703 IE00B53T7Z26 IE00B531B341 IE00B55W1F74 IE00B56HL515 IE00B66H0409 IE00B7SBJ061 IE00B7VSM832 |
| IEFND-C27841 | 5493004ZO0T2R3JB1A61 | FTGF Western Asset Global Multi Strategy Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 K, Dublin | Renta fija | Abierta |
IE00BB36C055 IE00BPBG5K68 IE00BYML7P29 IE00BYWR9656 IE00BYZ0RW30 IE00BZCCX106 IE00BZCCX213 IE00B19Z3V48 IE00B19Z3Y78 IE00B23Z7H10 IE00B23Z7J34 IE00B23Z7K49 IE00B23Z7R18 IE00B23Z7S25 IE00B23Z7W60 IE00B23Z7X77 IE00B23Z8014 IE00B23Z8121 IE00B23Z8451 IE00B23Z8782 IE00B4Z0Z746 IE00B5MK2407 IE00B5NKK453 IE00B5YG9347 IE00B50WV524 IE00B510R804 IE00B57LSL76 IE00B58YSJ33 IE00B58YTM37 IE00B940S603 IE00B96K1H06 IE0031618964 IE0034202964 IE0034203046 |
| IEFND-C120079 | 549300765B8LSYJIU744 | FTGF Western Asset Infrastructure Debt Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta variable | Abierta |
|
| IEFND-C123035 | 549300MZ52TRO14U5G05 | FTGF Western Asset Macro Opportunities Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 99007, Dublin | Renta fija | Abierta |
IE00BC9S3W16 IE00BC9S3X23 IE00BC9S3Y30 IE00BC9S3Z47 IE00BDCJPC24 IE00BD1WYL41 IE00BD3VQZ77 IE00BD4GVF64 IE00BFX1RR06 IE00BF3FP458 IE00BHBFDB46 IE00BHBFDC52 IE00BHBFDD69 IE00BHBFD143 IE00BHBFD259 IE00BHBFD366 IE00BHBFD473 IE00BHBFD580 IE00BHBFD697 IE00BHBFD705 IE00BHBFD812 IE00BHBFD929 IE00BHBX1D63 IE00BHBX1F87 IE00BHBX1G94 IE00BH57VP65 IE00BJGZXY69 IE00BJGZXZ76 IE00BJK3HX31 IE00BJLPHM76 IE00BJVDNR83 IE00BJVDNY50 IE00BJXP9748 IE00BJ358V19 IE00BJ358W26 IE00BKZGYJ98 IE00BKZGYL11 IE00BKZGYM28 IE00BMMV5R64 IE00BPBG5G23 IE00BPBG5H30 IE00BPBG5J53 IE00BPYD8729 IE00BSBN6618 IE00BSBN6725 IE00BSNLSW31 IE00BSNLSX48 IE00BSZLQF06 IE00BSZLQG13 IE00BVL88386 IE00BVZCMJ02 IE00BWV0GB56 IE00BWZN1Y83 IE00BWZN1Z90 IE00BYVG4B37 IE00BYW73413 IE00BYYQZY00 IE00BYYQZZ17 IE00BZ1G6R07 IE00BZ16DV34 IE00BZ16DW41 IE00BZ9MQW52 |
| IEFND-C148536 | 549300QDLE6JKI4JIE02 | FTGF Western Asset Multi-Asset Credit Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BDFXPK98 IE00BD0PC438 IE00BD0PC651 IE00BD8G5501 IE00BGJYP432 IE00BMH30N86 IE00BYQ9KF38 IE00BYQ9KK80 IE00BYQ9KM05 IE00BYQ9KP36 IE00BYQ9K646 IE00BYQ9K869 IE00BYSZ6179 IE00BYV2Q377 IE0004XQPUI7 |
| IEFND-C52070 | 5493000382HJNRHILX42 | FTGF Western Asset Short Duration Blue Chip Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BDFC6B49 IE00BDFC6C55 IE00BDFC6929 IE00BKP37G80 IE00BKP37H97 IE00BMCFHZ04 IE00BMVFXK81 IE00B3MJ6Y11 IE00B4Y6FF10 IE00B4Y6FK62 IE00B4Y6FL79 IE00B4Y6FS49 IE00B4Y6FV77 IE00B4Y6FX91 IE00B4Y6F282 IE00B4Y6F407 IE00B4Y6F514 IE00B4Y6G256 IE00B51YKT44 IE00B519Y207 IE00B55NJ014 IE00B57YF262 IE000WC43S32 |
| IEFND-C120081 | 549300OPIR0KO5794C16 | FTGF Western Asset Short-Dated High Yield Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Renta variable | Abierta |
|
| IEFND-C148537 | 549300THCC01U1OOND39 | FTGF Western Asset Structured Opportunities Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BF3FPB22 IE00BF3FPC39 IE00BF3FPD46 IE00BF3FPF69 IE00BF3FPH83 IE00BF3FPJ08 IE00BF3FPK13 IE00BF3FP565 IE00BF3FP789 IE00BF3FP896 IE00BF8JD158 IE00BF8PCB61 IE00BLGJMC31 IE00BYQP5B29 IE00BYQP5C36 IE00BYQP5H80 IE00BYQP5894 IE00BYQP5902 |
| IECBI00456012 | 254900H2PG4695EB6Y14 | FTGF Western Asset Sustainable Global Corporate Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, D02 X, Dublin | Renta fija | Abierta |
|
| IEFND-C55210 | 549300XEBUFPR86JA985 | FTGF Western Asset UK Investment Grade Credit Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 X, DUBLIN | Renta fija | Abierta |
IE00BD9FF128 IE00BD9FF235 IE00BD9FF342 |
| IEFND-C27839 | 549300WRHLJECFCSP797 | FTGF Western Asset US Core Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BBT3JM14 IE00BBT3JN21 IE00BJCZ5111 IE00BZ56YZ02 IE00BZ56Z020 IE00B19Z3K33 IE00B23Z6Z27 IE00B23Z7040 IE00B50J0P63 IE00B515QN35 IE00B536GS94 IE00B66KRR14 IE0031615739 IE0034202188 IE0034202295 |
| IEFND-C43608 | 472PNIHDHJOEBNUD0P21 | FTGF Western Asset US Core Plus Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta fija | Abierta |
IE00BCBHXZ96 IE00BDB5PG57 IE00BGHFFS24 IE00BSBN6493 IE00BSBN6501 IE00BZ1G6P82 IE00B19Z7J08 IE00B19Z7K13 IE00B19Z7M37 IE00B19Z7N44 IE00B19Z7P67 IE00B19Z7Q74 IE00B19Z7S98 IE00B19Z7T06 IE00B19Z7Y58 IE00B19Z7Z65 IE00B241B768 IE00B241B875 IE00B241B982 IE00B5NMK293 IE00B50SS932 IE00B51YD955 IE00B539YD96 IE00B8KK1S07 IE00B996J935 |
| IEFND-C140817 | 54930043RW07LP60LD92 | FTGF Western Asset US Corporate Bond Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BD3VQT18 IE00BD3VQV30 IE00BD3VQW47 IE00BD3VQY60 |
| IEFND-C30255 | 5493005YY2WWVLYH2080 | FTGF Western Asset US High Yield Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BJR5ZC78 IE00BPYD8W78 IE00BSMSQM13 IE00BZ56Z137 IE00B1BXHB47 IE00B19Z4L15 IE00B19Z4N39 IE00B19Z4Q69 IE00B19Z4V13 IE00B19Z4W20 IE00B23Z9G43 IE00B23Z9H59 IE00B23Z9J73 IE00B23Z9K88 IE00B23Z9M03 IE00B3XTDW77 IE00B40HVM76 IE00B5MKZK75 IE00B512Q679 IE00B55TN740 IE00B57L6B31 IE00B57L6W44 IE00B7T2MC11 IE00B7Z9GM41 IE00B8K9TP01 IE0034203152 IE0034203269 IE0034203376 |
| IEFND-C123036 | 549300YYNXS7VJ23V374 | FTGF Western Asset US Mortgage-Backed Securities Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Renta fija | Abierta |
IE00BCQNQK89 IE00BCQNQM04 IE00BHNZLQ33 |
| IEFND-C191302 | FTGS BRI Multi-Asset Strategy | Franklin Templeton International Services S.A.R.L. | Otros | Abierta |
| ||
| IECBI00451755 | FTGS Franklin Diversified Global Credit Fixed Maturity Bond Fund Series 8 | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IECBI00451756 | FTGS Franklin Diversified Global Credit Fixed Maturity Bond Fund Series 9 | Franklin Templeton International Services S.A.R.L. | Renta variable | Abierta |
| ||
| IEFND-C134032 | 549300C3OTC7TWHV5R49 | FTGS Franklin Multi-Asset Balanced Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Renta mixta | Abierta |
IE00BJGWK809 IE00BQQPSN94 IE00BQQPSP19 IE00BQQPSQ26 IE00BYZ0G717 |
| IEFND-C134030 | 549300L5TDJRT4HRS607 | FTGS Franklin Multi-Asset Conservative Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02KV, DUBLIN | Renta mixta | Abierta |
IE00BLGJMB24 IE00BQQPSF11 IE00BQQPSG28 IE00BQQPSH35 IE00BYZ0G931 |
| IEFND-C134028 | 5493002XM5B0MMWPY733 | FTGS Franklin Multi-Asset Euro Balanced Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Renta mixta | Abierta |
IE00BQQPSJ58 IE00BQQPSK63 IE00BQQPSM87 IE00BVRZ8443 IE00BYZ0G154 |
| IEFND-C134027 | 549300CTFV5C0BLM7W42 | FTGS Franklin Multi-Asset Euro Conservative Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02KV, DUBLIN | Renta mixta | Abierta |
IE00BQQPSB72 IE00BQQPSD96 IE00BQQPS958 IE00BVRZ8336 IE00BYZ0G378 |
| IEFND-C134029 | 549300100SKIN0CNRU24 | FTGS Franklin Multi-Asset Euro Performance Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Renta mixta | Abierta |
IE00BQQPSR33 IE00BQQPSS40 IE00BQQPST56 IE00BVRZ8559 IE00BYZ0G592 |
| IEFND-C134031 | 549300IOIT1OEE8RPX41 | FTGS Franklin Multi-Asset Growth Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Renta mixta | Abierta |
IE00BJVQNB11 IE00BQQPSV78 IE00BQQPSW85 IE00BQQPSX92 IE00BYZ0GC60 |
| IECBI00405030 | FTGS Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 5 | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta |
| ||
| IECBI00405074 | FTGS Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 7 | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta |
| ||
| IECBI00405083 | FTGS Western Asset Fixed Maturity Bond Fund Series 6 | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta |
| ||
| IEFND-C178536 | Fund 2018 | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C84854 | 529900GQL1C8L5MPR479 | Fund B | Amundi Alternative Investments, SAS | La Touche House, IFSC, 75730, Dublin | Inversión libre | Abierta |
|
| IEFND-C46784 | 213800SH4MG4MNVECA61 | Fundamental Strategies Fund | Ignis Fund Managers Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Otros | Abierta |
|
| IEFND-C185756 | 635400ZF6CHOMGJVDS80 | Funding Circle European SME Direct Lending Fund I | IQ EQ Fund Management (Ireland) Limited | 70 Sir John Rogerson’s Quay, Dublin | Otros | Cerrada |
|
| IEFND-C191031 | Funding Circle UK SME Direct Lending Fund I | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C57755 | 63540075OIJQG257CO53 | FundLogic Global Solutions Backwardated Basket E-Roll Commodities Trust | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, Dublin | Otros | Abierta |
IE00B3PPHH68 |
| IEFND-C164815 | 635400XZY6JGQJSUR441 | FundLogic Global Solutions MSCI All Country World Index Trust | Carne Global Fund Managers (Ireland) Limited | Carne Global Fund Managers (Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BYQ43V52 |
| IEFND-C162117 | 6354009XNZN5QHHB1N53 | FundLogic Global Solutions S&P500 Index Trust | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Dublin 2 | Renta variable | Abierta |
IE00BZ1BM660 |
| IECBI00447841 | FundRock UCITS Platform I ICAV | FundRock Management Company SA | FundRock Management Company S.A. (Irish Branch), County Hall, Dooradoyle Road, V94 W | Abierta |
| ||
| IECBI00492692 | 254900NR0G3A7MB34J37 | Fusion Private Debt Evergreen ILP | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2 | Renta variable | Abierta |
|
| IECBI00509720 | Future of Defence UCITS ETF | ; | Abierta |
| |||
| IECBI00441356 | 635400EYKBS8YJCLZQ23 | FVC Equity Dispersion Fund | Waystone Management Company (IE) Limited | 3rd Floor, D02 E, Dublin | Inversión libre | Abierta |
|
| IEFND-C193823 | GA Development Dublin ICAV | IQ EQ Fund Management (Ireland) Limited | C/O Funds Department, Davy House, 49 Dawson Street, Dublin 2 | Cerrada |
| ||
| IEFND-C195675 | GA Development Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C195592 | 549300PTFYSBYUMXXT13 | GA-Courtenay Special Situations Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Inversión libre | Abierta |
IE00BK6GVB95 IE00BK6GVC03 IE00BK6GVD10 IE00BK6GVF34 IE00BK6GV757 IE00BK6GV864 IE00BK6GV971 IE00BMCZLD67 |
| IEFND-C172081 | 213800IN9QZUEQSIOA07 | Galene Fund | ; | C/O HSBC CONTINENTAL EUROPE, D01 P, DUBLIN | Renta fija | Abierta |
IE00B7G6T811 IE00B7M64Z74 IE00B730W212 |
| IECBI00514056 | Galileo Global Balanced Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00436637 | Galtymore One | ; | Otros | Abierta |
| ||
| IEFND-C178696 | 549300Y16AWYVD5E4S50 | GAM FCM ILS Return Fund | GAM Fund Management Limited | George's Court, D02 R, Dublin | Renta fija | Abierta |
IE00BFMZ3V99 IE00BF5LPM94 IE00BGK8XR30 IE00BG21GD70 IE00BHJYG694 IE00BMG9ZF45 IE00BMH5ZJ50 IE00BN2B5626 IE000A9BXE97 IE000FR1UO42 IE000GJ6GA04 IE0001NNER69 |
| IEFND-C85779 | 54930023EVLIFFOGRP26 | GAM Star Alpha Spectrum | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
IE00B5KMD450 |
| IEFND-C55181 | 549300OF1LWE4CM6HU24 | GAM Star Alpha Technology | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BJBM0Z26 IE00BJJKJP13 IE00BJTCXH70 IE00BJTCXJ94 IE00BJTNQB56 IE00BMQBSX92 IE00B5BBQJ73 IE00B5BJ3567 IE00B5BJ5C73 IE00B5B3SJ76 |
| IEFND-C36262 | 549300WNU0GQXM1IPO65 | GAM Star Asian Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BKV1HL16 IE00BK224011 IE00B1D7Z211 IE00B1D7Z328 IE00B1D7Z435 IE00B1D7Z542 IE00B1D7Z765 IE00B1D7Z872 IE00B1D7Z989 IE00B1W3VT90 IE00B3CTFL16 IE00B3CTFM23 IE00B3CTFN30 |
| IEFND-C69507 | 549300C3UT8T4MC7Q865 | GAM Star Capital Appreciation US Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, Dubli, Dublin | Renta variable | Abierta |
IE00BDZ9WV70 IE00B3KRGG97 IE00B5L6ZZ16 IE00B5MN2271 IE00B5MZYM77 IE00B5NK9M62 IE00B5SLLT59 IE00B5SV7860 IE00B5TJG591 |
| IEFND-C89050 | 549300YA8HHODUOIOX41 | GAM Star CAT Bond | GAM Fund Management Limited | George's Court, D02R1, Dublin | Renta fija | Abierta |
IE00BF5GGB04 IE00BVXBYN70 IE00BYNBY940 IE00BZ5Z4Q84 IE00B3Q8M574 IE00B3ZBQ888 IE00B4P5W348 IE00B4VZPG27 IE00B416MD15 IE00B426XK45 IE00B5BJCL51 IE00B52P3X14 IE00B6S4V579 IE00B6TLWG59 IE00B6WG9T96 IE00B6WYL972 IE00B691BK23 IE00B87CXQ12 |
| IEFND-C44573 | 5493003USMRCW7XRBC44 | GAM Star China Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BG0P0G28 IE00B1W3WK72 IE00B1W3WM96 IE00B1W3WR42 IE00B1W3WS58 IE00B1W3X048 IE00B1W3X261 IE00B1W3X592 IE00B3CTFQ60 IE00B3CTFR77 IE00B3CTFS84 IE00B3SRXD75 IE00B3TBB453 |
| IEFND-C69509 | 549300UL26MSP7ZKES39 | GAM Star Composite Global Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BG376B25 IE00BJXPSW28 IE00BZ1NPQ33 IE00BZ1NPR40 IE00B5MP4W74 IE00B5VBL693 IE00B5V24Z25 IE00B5V5T675 IE00B518ZR94 IE00B537HD40 IE00B537M394 IE00B685RS58 |
| IEFND-C29824 | 549300YSCWDIOZ2LA130 | GAM Star Continental European Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BD3GHF97 IE00BF5GGK94 IE00BG6MTJ34 IE00BG6MTW60 IE00BQ15V248 IE00BYV2NQ96 IE00B1W3X600 IE00B1W3X931 IE00B3CTFV14 IE00B3CTFW21 IE00B3CTFX38 IE00B8F9YY94 IE00B8Q8GH20 IE0033640156 IE0033640594 IE0033640933 IE0033641014 IE0033641121 |
| IEFND-C69510 | 549300Q7O671NUXGIL66 | GAM Star Credit Opportunities (EUR) | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, 99007, Dublin | Renta fija | Abierta |
IE00BDH36712 IE00BF2PC671 IE00BF2PC788 IE00BF2RCC98 IE00BF5GGL02 IE00BHBXBG90 IE00BVV23Y67 IE00BYYLYN74 IE00BYZBRY89 IE00B50JD354 IE00B51TXR89 IE00B52VP557 IE00B53VBZ63 IE00B544NZ88 IE00B55JGJ70 IE00B55J5565 IE00B55L7J02 IE00B567SW70 IE00B58HMX40 IE00B7W5MY99 |
| IEFND-C69511 | 549300DRHJ355WDGEG06 | GAM Star Credit Opportunities (GBP) | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
IE00BF3ZD635 IE00BHBXBH08 IE00BNDQ1G84 IE00BYZBS128 IE00BYZBS342 IE00BYZXFP13 IE00B510J173 IE00B54L8Q54 IE00B56BC491 IE00B5870639 |
| IEFND-C69512 | 5493004R2B7PEULBN196 | GAM Star Credit Opportunities (USD) | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
IE00BDT87D79 IE00BDZSKX26 IE00BD8DY100 IE00BD8PGY32 IE00BF2PC895 IE00BF2PDG46 IE00BF5GGP40 IE00BHBXBJ22 IE00BJ0JSQ15 IE00BP84PV47 IE00BTFRNY37 IE00BYPK4K06 IE00BYWK3D93 IE00B51RDZ02 IE00B53TV722 IE00B560QG61 IE00B566P016 IE00B5769310 IE00B5831Q88 IE00B95Y9V37 |
| IEFND-C69517 | 549300I3EICUYP4RZ214 | GAM Star Disruptive Growth | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BD7V7160 IE00BF47M052 IE00BG0P0H35 IE00BG0S3Z18 IE00BG376C32 IE00BN4RFJ17 IE00B3T0V975 IE00B5KNG162 IE00B5L06T43 IE00B5THWW23 IE00B5VMHR51 IE00B5V8YW74 IE00B5WGFZ01 IE00B50J9265 IE00B56F8X29 IE00B57FYK02 IE00B57PQG06 |
| IEFND-C55187 | 549300XH6D8EZZ301Y76 | GAM Star Emerging Market Rates | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Inversión libre | Abierta |
IE00BDHSLZ90 IE00BDHSM010 IE00BFMXGT24 IE00BF5GGS70 IE00BG13DS84 IE00BKPV6T84 IE00BMD7SD03 IE00BMFZVM20 IE00BMVBC217 IE00BMYLXR00 IE00B5BN3D68 IE00B5BN4668 IE00B5B2BY02 IE00B5B29K21 IE00B5SRZ026 IE00B5TN9J68 IE00B5V4MS78 IE00B59YMT02 IE00B84BTB84 IE0031142098 |
| IEFND-C23444 | 549300TME4JJDOP4H631 | GAM Star European Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BF5GGT87 IE00BKPHW093 IE00BKPHW101 IE00BKPHW218 IE00BKPHW325 IE00BKV1HK09 IE00BLCH4P85 IE00B1W3XB56 IE00B3CTG740 IE00B3CTG856 IE00B3CTG963 IE00B40GQR46 IE00B41NKC72 IE0002987190 IE0002987208 IE0002987315 IE0002987422 IE0005616481 IE0005618420 IE0005618750 IE0008505517 IE0031142981 |
| IEFND-C55185 | 0KKR3R22FOMH4ZKLOK32 | GAM Star Flexible Global Portfolio | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Inversión libre | Abierta |
IE00BJDX1Y94 IE00BJDX1Z02 IE00BKF1DB98 IE00BKF1DC06 IE00BKF1D860 IE00BKF1D977 IE00BYVTJY00 IE00BYVWMF11 IE00BYVWMH35 IE00B5BCY522 IE00B57V5385 IE00B58TJB70 IE00B58TJ395 IE00B581W367 IE00B581W581 IE00B582R233 IE0007Z3QGJ1 |
| IEFND-C69515 | 549300GEV3TRT9CH3Z32 | GAM Star GAMCO US Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BDSV7Z92 IE00BZ1NPP26 IE00B5LF7C94 IE00B5MYKL59 IE00B5TWT829 IE00B5VMTR99 IE00B56S4228 |
| IEFND-C69508 | 549300L85MU4568WFK75 | GAM Star Global Balanced | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta mixta | Abierta |
IE00BD421Z45 IE00BD6C6V39 IE00BD6C6W46 IE00BD6C6X52 IE00BD6C7651 IE00BF045Z61 IE00BJS8YN97 IE00BJS8YP12 IE00BKLVKL22 IE00BVYPDT72 IE00BWFQTX20 IE00BWXBYL22 IE00BYMFS283 IE00BYQPRM70 IE00BYQ0FB79 IE00BYQ0F843 IE00BYQ0F959 IE00BYVQVR89 IE00BYVQVY56 IE00BYWK3P16 IE00BYXQZS58 IE00BYYLR163 IE00BYYLR270 IE00B4KMRV32 IE00B5KPBC88 IE00B5KRCY30 IE00B5LJDS93 IE00B5NTPS12 IE00B5SQTM95 IE00B5T1P924 IE00B5T6XH13 IE00B5VGTN75 IE00B5VMBV77 IE00B5W69V40 IE00B5W8M996 IE00B5YJD424 IE00B55YB208 IE00B56X5F76 IE00B59Y8038 IE00B8FBHX53 IE00B8GJSM47 IE00B8449B75 |
| IEFND-C108222 | 5493005NRYATL9GBIZ54 | GAM Star Global Cautious | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta mixta | Abierta |
IE00BD2WZF47 IE00BD3GG416 IE00BD422069 IE00BD6C6Q85 IE00BD6C6R92 IE00BD6C6T17 IE00BD6R8124 IE00BD8F1M67 IE00BF37GH12 IE00BF5FND87 IE00BF8JC309 IE00BJMHTS26 IE00BJ358333 IE00BJ358440 IE00BJ358556 IE00BVYPDW02 IE00BWXBYN46 IE00BYMFS069 IE00BYN5ZH14 IE00BYQ0FD93 IE00BYQ0FF18 IE00BYQ0FG25 IE00BYQ0FR30 IE00BYSXQX35 IE00BYSXQY42 IE00BYVQVX40 IE00B7FCT578 IE00B7S9HV77 IE00B7XD3T46 IE00B7YRZP51 IE00B8D5KL86 IE00B8G01396 IE00B8ML9D26 IE00B8N1SN48 IE00B8SG3C87 IE00B82DFS57 IE00B83NGC51 IE00B872KD71 IE00B88WS983 |
| IEFND-C108224 | 549300H7Y0THVTC1DQ41 | GAM Star Global Defensive | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta mixta | Abierta |
IE00BD6C7214 IE00BD6C7545 IE00BJ358119 IE00BJ358226 IE00BWXBYM39 IE00BYQ0FH32 IE00BYQ0FJ55 IE00BYQ0FK60 IE00B7YJD685 IE00B7Y9BK82 IE00B8X9CT25 IE00B8X9CW53 IE00B83WDR64 IE00B87YM489 |
| IEFND-C108225 | 5493003UNBCZ4NJXTC87 | GAM Star Global Dynamic Growth | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta mixta | Abierta |
IE00BG12R053 IE00BG12R160 IE00B8CL9K93 IE00B8379398 IE00B846PN77 |
| IEFND-C108223 | 5493005H2O7W7TMOWH06 | GAM Star Global Growth | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
IE00BDD9NV60 IE00BD6C6Y69 IE00BD6C6Z76 IE00BD6C7099 IE00BD6C7107 IE00BD8DD351 IE00BF8JC416 IE00BJ358663 IE00BJ358770 IE00BJ358887 IE00BWFQTW13 IE00BWXBYP69 IE00BYN5ZF99 IE00BYQ0FM84 IE00BYQ0FN91 IE00BYQ0FP16 IE00BYQ0FQ23 IE00BYVQW085 IE00BYYLQZ39 IE00BYYLR056 IE00B777YC23 IE00B8FLB336 IE00B8FMPT07 IE00B8FXTQ86 IE00B8F9FP72 IE00B8H60G28 IE00B8JTQP09 IE00B8J92C97 IE00B8NCRJ66 IE00B8NC0209 IE00B8NC7P21 IE000RU2IDM1 |
| IEFND-C55190 | ZVIMWIFXTC2J79D70175 | GAM Star Global Rates | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Inversión libre | Abierta |
IE00BG0P0J58 IE00BN776R37 IE00BYXW9815 IE00B5BBJ541 IE00B5BJ0779 IE00B59CJN74 IE00B59CJW65 IE00B59CKX46 IE00B59GB660 IE00B59GC072 IE00B59P9M57 IE00B5911N84 IE00B5982S18 |
| IEFND-C55191 | 5493008520F9CR2YT360 | GAM Star Global Selector | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00B4L1BH30 IE00B5BQXF71 IE00B5BQX573 IE00B5BQZT57 IE00B5KM3D46 IE00B5NLKK47 IE00B58LXM28 |
| IEFND-C160602 | 549300XEVKI6X3KHPQ69 | GAM Star Interest Trend | GAM Fund Management Limited | George's Court, D02R1, Dublin | Renta fija | Abierta |
IE00BYM4P913 |
| IEFND-C23446 | 549300WSXYGYCMCU1B08 | Gam Star Japan Leaders | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, 99006, Dublin | Renta variable | Abierta |
IE00BCQP5635 IE00BCQP5742 IE00BD2BZR30 IE00BD5W6F88 IE00BFMXGV46 IE00BF3ZDV85 IE00BF6RR536 IE00BJN6GX25 IE00BSJWR015 IE00BYYNJT42 IE00B1W3XQ00 IE00B3CTGR43 IE00B3CTGT66 IE00B3CVXM43 IE00B40WC079 IE00B88LXR84 IE0003001538 IE0003002502 IE0003006586 IE0003008186 IE0003010158 IE0003012535 IE0003013947 IE0003014135 IE0003014358 IE0003014572 IE0008506705 |
| IEFND-C131726 | 549300E84U4YLAZL9Y55 | GAM Star MBS Total Return | GAM Fund Management Limited | George's Court, D02R1, Dublin | Renta fija | Abierta |
IE00BD6W0G65 IE00BD9Q7J79 IE00BF5GH409 IE00BGYBHX28 IE00BNQ4LM51 IE00BNQ4LN68 IE00BP266J13 IE00BP3RND68 IE00BP3RNF82 IE00BP3RN811 IE00BP3RN928 IE00BQSBX418 IE00BQV1BD35 IE00BQXKXZ40 IE00BQZHS253 IE00BTDCQG35 IE00BTFRP031 IE00BVYJ5Y82 IE00BYNW8736 IE00BYPJR538 IE00BYW7LS16 |
| IEFND-C126788 | 549300Z5VTL6PQAH0W79 | GAM Star Tactical Opportunities | GAM Fund Management Limited | George's Court, D02R1, Dublin | Inversión libre | Abierta |
IE00BD3CGY99 IE00BD3CGZ07 IE00BJH04C52 IE00BJH04H08 IE00BJH04030 IE00BJH04923 IE00BJXC5G60 IE000E3BP0J0 IE000JT57ET3 IE0009Y6ZRR4 |
| IEFND-C44575 | 549300RNVIBU7MUTF844 | GAM Star US All Cap Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00B1W3YJ08 IE00B1W3YL20 IE00B1W3YP67 IE00B1W3Y236 IE00B1W3Y459 IE00B1W3Y897 IE00B1W3Y905 IE00B3CTH482 IE00B3CTH599 IE00B3CTH607 IE00B4LDYW57 |
| IEFND-C36260 | 549300P4CBYCRYCXYT81 | GAM Star Worldwide Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BJFT1F66 IE00BJQX3D99 IE00BJQX3F14 IE00BJQX3G21 IE00B0HF2Z67 IE00B0HF3C06 IE00B0HF3F37 IE00B0HF3G44 IE00B0HF3H50 IE00B0HF3974 IE00B1W3ZC04 IE00B3CTHD71 IE00B7LJFL05 IE00B8BY7V63 |
| IECBI00445404 | 5493007KJSYSWBPW5518 | GAM Sustainable Climate Bond | GAM Fund Management Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 X, Dublin | Renta fija | Abierta |
IE000BSJBO14 IE000D2POM85 IE000EGA0ST7 IE000FTBIR09 IE000JNIN3N4 IE000UD68PK6 IE000U3VKLY9 IE000VH0MUO8 IE0001681I98 IE0002ZQNPO9 IE0008GP8K07 |
| IEFND-C69518 | 549300ZIHQCMZKW18N16 | GAM Sustainable Emerging Equity | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00B5BQSK71 IE00B5B44815 IE00B5NTY067 IE00B5THZX45 IE00B5VGBK86 IE00B5VSGF43 IE000G9KSBE3 IE000G9VW0I8 |
| IEFND-C92900 | 5493007BWPM5XWW58B10 | GAM Systematic Alternative Risk Premia | GAM Fund Management Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Inversión libre | Abierta |
IE00BYNJWV65 IE00B4MP9036 IE00B6VLJM88 IE00B7CPQ474 IE00B70FDW63 IE00B795FW12 |
| IEFND-C191291 | Gannet Fund II | Ballybunion Capital Limited | Otros | Cerrada |
| ||
| IEFND-C185499 | Gannet Life Settlement Fund I | Ballybunion Capital Limited | Otros | Abierta |
| ||
| IECBI00428175 | GaoTeng Penguin Asian High Yield Fund | Lemanik Asset Management SA | Renta fija | Abierta |
IE00BLDGDS06 IE00BLDGDZ72 IE00BLDGD917 IE00BLDGF284 IE00BLDGL316 IE00BLDGL423 IE00BLDGL530 IE00BLDGL647 IE00BLDGL753 | ||
| IEFND-C185573 | 635400ZWFERH5PTMCZ36 | Gard Emerging Markets Debt Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta fija | Abierta |
|
| IEFND-C185575 | 635400OSUF7AW7TMDS57 | Gard Emerging Markets Equity Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta variable | Abierta |
|
| IEFND-C185153 | 635400LZT2LR38YYO308 | Gard Global Bond Fund I | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta fija | Abierta |
|
| IEFND-C185577 | 635400MYU8HOXBFJBH32 | Gard Global Equity Fund II | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta variable | Abierta |
|
| IEFND-C185578 | 635400CNACVSJEHLRE32 | Gard Global Impact Equity Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta variable | Abierta |
|
| IEFND-C184337 | 635400NHL6KD45URDS98 | Gard Global Multifactor Equity Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta variable | Abierta |
|
| IEFND-C185579 | 635400WJTF8EJ532WB84 | Gard Global Treasury Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta fija | Abierta |
|
| IEFND-C185576 | 635400B4RN3VIBGS2A87 | Gard International Credit Bond Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta fija | Abierta |
|
| IEFND-C195852 | 635400OFQISYH6GFYJ61 | Gard Strategic Global Bond Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta fija | Abierta |
|
| IECBI00502653 | Gard US Dollar Credit Bond Fund | Northern Trust Fund Services (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C118749 | Gardar Loan Fund | KKR Alternative Investment Management Unlimited Company | 5 Harbourmaster Place, IFSC, Dublin | Otros | Abierta |
IE00B942RP84 | |
| IEFND-C148845 | 635400LNHEPZBRNB5D58 | Gardena Bond Absolute Return Fund | ; | Ground Floor, Dublin | Inversión libre | Abierta |
IE00BYP0YH72 |
| IEFND-C156594 | 635400JQPRNSNPW4YY46 | Gardena Euro Govies Fund | ; | 5 George's Dock, D04 A, Dublin | Inversión libre | Abierta |
IE00BYVFRN33 IE00BYVFRP56 |
| IECBI00507106 | 635400LRAHYBRUZCIH13 | Gardena Global Multi-Strategy Fund | ; | 5 George's Dock, Dublin | Inversión libre | Abierta |
|
| IEFND-C191770 | Garlin Investments Fund I | HAL Fund Services Ireland Limited | Inversión inmobiliaria | Abierta |
IE00BJYLPK69 | ||
| IECBI00502365 | Garnacha Equities Fund | MULTICONCEPT FUND MANAGEMENT SA | Otros | Abierta |
| ||
| IEFND-C39823 | 635400F6KTRFTDTLQ516 | GaveKal Asian Opportunities UCITS Fund | ; | 3rd Floor, IFSC House, IFSC, Dublin | Renta mixta | Abierta |
IE00BBR6NJ71 IE00B0MTTV84 IE00B5BKSS79 IE00B5B5TK13 IE00B5W92K36 IE00B57QZH78 IE00B57XTG52 IE00B59NPG56 |
| IEFND-C92756 | 635400EYMPHMHPAWW820 | GaveKal China Fixed Income Fund | ; | 3rd Floor, IFSC House, IFSC, Dublin | Renta fija | Abierta |
IE00BF2LFR78 IE00BGHFJ248 IE00BJP0CQ78 IE00BK0VF307 IE00BMZCDL67 IE00BYRGXY37 IE00BYW6V880 IE00B7LZ3N65 IE00B734TY42 |
| IECBI00417753 | 6354004SIHAIGFBFD819 | GaveKal China Onshore RMB Bond Fund | ; | CL SIR JOHN ROGERSONS QUAY 33, D02 X, DUBLIN | Renta fija | Abierta |
IE00BHR0MP02 IE00BHR0MQ19 IE00BMC4HT11 IE00BMVX0348 IE00BMVX0454 |
| IEFND-C42071 | 635400HROAC5XPR5PB23 | GaveKal Global Equities UCITS Fund | ; | 3rd Floor, IFSC House, IFSC, Dublin | Renta variable | Abierta |
IE00B1DS1042 IE00B895LT75 |
| IEFND-C168251 | GCI Gateway Ireland Fund 1 | Quayside Fund Management Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00457973 | GCIL-A Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457974 | GCIL-C Sub-Fund | ; | Otros | Abierta |
| ||
| IEFND-C181427 | 549300LYG1IVGTJD8Q79 | GCM Grosvenor Select Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
|
| IEFND-C181419 | GCM Grosvenor Select Master Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00457960 | GCP 10 Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457968 | GCP 10i Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457961 | GCP 11 Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457969 | GCP 11i Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457962 | GCP 11R Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457963 | GCP 12 Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457970 | GCP 12i Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457966 | GCP 14 Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457972 | GCP 14i Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00515210 | GCP 15 Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00515211 | GCP 15i Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457965 | GCP 2R Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457971 | GCP 2Ri Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457959 | GCP 9 Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00457967 | GCP 9i Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00451331 | GCP Equity Ireland Fund I | ; | Otros | Abierta |
| ||
| IEFND-C54793 | GEAM Euro Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B5Q9MN29 | |
| IEFND-C55086 | GEAM Europe Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B4KCFP36 | |
| IEFND-C54792 | GEAM Global Select Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B5Q9M653 | |
| IECBI00422836 | 635400CLCZ5WERPT5R80 | Gemini Credit Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Cerrada |
|
| IEFND-C155479 | Gemini DC Fund | MPMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00524530 | Generali - AP Growth Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00528378 | Generali - AP Opportunities Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C173133 | 635400KQA2BT9XTAHY14 | Generali 80% Protected Fund - A | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BYWK2328 |
| IECBI00492992 | 3157007NSU7CFRI6QP91 | Generali CEE Fund | ; | 6TH FLOOR , 2 GRAND CANAL SQUARE, D02, DUBLIN | Renta variable | Abierta |
|
| IECBI00492990 | 315700RYRQ3ZKHIYS779 | Generali EM Fund | ; | 2 Grand Canal Square, D 2, Dublin | Renta variable | Abierta |
|
| IECBI00492989 | 315700SCTALR5WASEW06 | Generali US Fund | ; | 2 Grand Canal Square, D 2, Dublin | Renta variable | Abierta |
|
| IECBI00492991 | 315700S6AQ1A7OYFY328 | Generali WE Fund | ; | 2 Grand Canal Square, D 2, Dublin | Renta variable | Abierta |
|
| IEFND-C70805 | 5493008DEGN02NRL2S04 | Generation IM Asia Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00GNASUA15 IE00GNASUA23 IE00GNASUA31 IE000GNASEC8 IE000GNASGB5 IE000GNASUA8 |
| IEFND-C37218 | 549300BRK8QOL5BLTF30 | Generation IM Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE0GENGCLC27 IE00GENGAA68 |
| IECBI00515253 | Generation IM Sustainable Private Equity Fund II (A), ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2 | Renta variable | Cerrada |
| |
| IECBI00515254 | Generation IM Sustainable Private Equity Fund II (B), ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin 2 | Renta variable | Cerrada |
| |
| IECBI00515730 | Generation IM Sustainable Private Equity Fund II Co-Invest (A), ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands | Renta variable | Cerrada |
| |
| IECBI00515731 | Generation IM Sustainable Private Equity Fund II Co-Invest (B), ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2 | Renta variable | Cerrada |
| |
| IECBI00515728 | Generation IM Sustainable Private Equity Fund II Co-Invest, ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2 | Renta variable | Abierta |
| |
| IECBI00515252 | Generation IM Sustainable Private Equity Fund II, ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2 | Renta variable | Abierta |
| |
| IECBI00458876 | Generation IM Sustainable Solutions Fund IV (A), ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2, D02 R296 | Renta variable | Abierta |
| |
| IECBI00458877 | Generation IM Sustainable Solutions Fund IV (B), ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson’s Quay, Dublin 2, D02 R296 | Renta variable | Abierta |
| |
| IECBI00458843 | Generation IM Sustainable Solutions Fund IV, ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2, D02 R296 | Renta variable | Abierta |
| |
| IEFND-C190280 | GenFunds Global Concentrated Natural Resources Feeder Fund | ; | Inversión libre | Abierta |
IE00BGHFGW35 IE00BGHFGX42 IE00BGHFGY58 IE00BJ1H0794 | ||
| IEFND-C190282 | 549300ZUVXN2F3WJKH80 | GenFunds Global Concentrated Natural Resources Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
|
| IECBI00460241 | GenFunds Global Emerging Markets Focus Feeder Fund | ; | Renta variable | Abierta |
| ||
| IECBI00453454 | GenFunds Global Emerging Markets Focus Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C117700 | 549300OPLH1IZUFYJ838 | GenFunds Global Swan Fund | MJ Hudson Fund Management (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, D02XK, Dublin | Inversión libre | Abierta |
IE00BD6T1317 IE00BFTCNC48 IE00B4WC4097 IE00B6YRXK91 IE00B7W59X71 IE00B8B7QR45 IE00B8MJTS18 IE00B87KFG99 IE00B970BZ77 IE00B988MM46 |
| IECBI00516707 | Gersemi Shipping Fund | HAL Fund Services Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C71674 | 549300G0UXODXYY9QN17 | GFI Fund | ; | 489 WASHINGTON BOULEVARD, STAMFORD, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BD5BCF79 IE00BD5BCG86 IE00BD5BCH93 IE00BD5BCJ18 IE00BD5BCK23 IE00BD5BCL30 IE00BD5BCM47 IE00BFCB7L57 IE00BFCB7M64 IE00BFCB7N71 IE00BFCB7P95 IE00BFCB7Q03 IE00BFCB7R10 IE00BG88GD21 IE00BG88GF45 IE00B42WT376 |
| IEFND-C176027 | 635400N9E7DDRKJRXI37 | Giano UCITS Fund | ; | Heritage House, D02 A, Dublin | Renta mixta | Abierta |
IE00BFX0YB06 IE00BFX0YD20 IE00BFX0Y541 IE00BFX0Y657 IE00BFX0Y988 |
| IECBI00470527 | GIB AM Emerging Markets Active Engagement Fund | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00496938 | GIB AM European Focus Fund | Amundi Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491389 | GIB AM Sustainable World Corporate Bond Fund | Amundi Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00451751 | GIB AM Sustainable World Fund | Amundi Ireland Limited | Renta variable | Abierta |
IE0002KLYJ93 | ||
| IEFND-C194803 | GIB Global Trade Finance Opportunities Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00432550 | GII Global Gender Equality Fund | Equity Trustees Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C164433 | GL Harvest 2 Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C141666 | GL Harvest Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dubli, Dublin | Inversión inmobiliaria | Abierta |
| |
| IECBI00439795 | Glas Sub-Fund | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C165907 | 549300AWVFNZT1HZOW89 | Glencar 1 | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
|
| IEFND-C187816 | 549300J86SDMUH5W2X13 | Glencar 2 | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
|
| IECBI00405125 | Glencar 3 | MPMF Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00519794 | Glencar 4 | MPMF Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00519795 | Glencar 5 | MPMF Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C185553 | 549300FZYEYEQXKDUP14 | Global Absolute Return Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02 R, Dublin | Renta fija | Abierta |
IE00BDTYJB74 IE00BDTYJC81 IE00BDTYJD98 IE00BDTYJF13 IE00BDTYJG20 IE00BDTYJH37 |
| IEFND-C180009 | 549300VSK8X3ZC74N013 | Global Accumulator Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Renta mixta | Cerrada |
IE00BJ116N95 IE00BJ116P10 |
| IEFND-C52096 | INIEC5P1W9ILWWKH7062 | Global Advantage Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B3R5WS03 IE00B53H0P79 IE00B58Z4F45 IE00B6SKQX82 IE00B7JV2X91 IE00B79LRQ76 |
| IEFND-C86924 | 5DCPU9PEYXV4HQRLVH78 | Global Advantage Real Return Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BJZ2WM91 IE00B6QJK464 IE00B6QJR014 IE00B7D61D33 IE00B7LPQF93 IE00B927BR55 IE00B95KXD17 IE00B95PWJ58 IE00B99CRB96 |
| IEFND-C185703 | Global Allocation Fund | ; | Renta variable | Abierta |
IE00BGL0JD63 | ||
| IEFND-C190082 | 2138007CSHTF448UAQ81 | Global Behavioural Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, DUBLI, DUBLIN | Renta variable | Abierta |
IE00BJJQ2L65 IE00BJJQ2N89 |
| IEFND-C183078 | 549300QBM7HBZQ1POZ97 | Global Billionaires Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01X8, DUBLIN | Renta mixta | Abierta |
IE00BGWL6X75 IE00BGWL7013 IE00BGWL7344 IE00BMXDB401 |
| IEFND-C164414 | 549300PFJAUUMMOPU079 | Global Bond ESG Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street Dublin 2, D02 W, Dublin | Renta fija | Abierta |
IE00BD5P8952 IE00BGXQND02 IE00BJQYXH69 IE00BJQYXJ83 IE00BL0BMJ22 IE00BL58ST02 IE00BMFKKN11 IE00BN4QJ290 IE00BYQFND02 IE00BYXVTY44 IE00BYXVW230 IE00BYXVXY22 IE00BYXVX196 IE00BYXVX311 IE00BYXVZW48 IE00BYXVZX54 IE00BYXVZY61 IE0003XV4SN0 |
| IEFND-C29307 | VN2JWEBHW223O59Y2U91 | Global Bond Ex-US Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BDBBWZ19 IE00BGPBSL61 IE00BGSXSR58 IE00BKLVDX50 IE00B0V9TH54 IE00B0ZNSM12 IE00B018M403 IE00B11XYV36 IE00B2R34X65 IE0032875761 |
| IEFND-C23322 | MRJ2DMEEJOGEB0L95E15 | Global Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BDCRG239 IE00BDCXSJ26 IE00BD0YVJ88 IE00BFZ89841 IE00BGQVSJ37 IE00BG43NR46 IE00BKKF2192 IE00BLCB6M14 IE00BLCB6N21 IE00BLCB6P45 IE00BLCB6Q51 IE00BLCB6R68 IE00BLCB6S75 IE00BLCB6T82 IE00BLCB6V05 IE00BLCB6W12 IE00BLCB7K64 IE00BLCB7L71 IE00BMZ5G504 IE00BNC55530 IE00BNDRM135 IE00BNDRM242 IE00BQQ1HZ25 IE00BRB38240 IE00BRB38356 |
| IEFND-C148216 | 549300E8DCQKH3RMR806 | Global Bond Fund | Waystone Management Company (IE) Limited | CARNE GLOBAL FINANCIAL SERVICES, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BYX4BH04 |
| IEFND-C23322 | MRJ2DMEEJOGEB0L95E15 | Global Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BYYLVF85 IE00B0C17Z48 IE00B0MD9M11 IE00B0V9SY54 IE00B016J213 IE00B03HBH15 IE00B03TPT78 IE00B05QM511 IE00B0680Z23 IE00B073NJ12 IE00B073NL34 IE00B11XZ103 IE00B11XZ210 IE00B18D6V02 IE00B3FNF870 IE00B3Q8VQ13 |
| IEFND-C64044 | NG8N0SQ4DUON7C9P1F35 | Global Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta fija | Abierta |
IE00B4LW5G33 IE00B4Q1XW75 |
| IEFND-C23322 | MRJ2DMEEJOGEB0L95E15 | Global Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B4SH7323 IE00B409KG05 IE00B43QYR74 |
| IEFND-C64044 | NG8N0SQ4DUON7C9P1F35 | Global Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta fija | Abierta |
IE00B8Y6N118 |
| IEFND-C23322 | MRJ2DMEEJOGEB0L95E15 | Global Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B84YTS47 IE00B86Y3465 IE00B88G6526 IE000HXTNSS2 IE0002460198 IE0002461055 IE0005300912 IE0005302959 IE0030565943 IE0032313805 IE0032568887 IE0032875985 IE0032876066 IE0032876173 IE0033051115 |
| IEFND-C25955 | B8NQ04W7QR02KG80L882 | Global Bond Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
|
| IEFND-C94450 | 549300FXIBSFVK9L1M55 | Global Bonds | Waystone Management Company (IE) Limited | Kilmore House, Park Lane, Spencer Dock, D02 D, Dublin | Renta fija | Abierta |
IE00B7ZMLG29 IE00B92BW635 |
| IEFND-C129687 | 2138002Z8F8Y7DOPQB88 | Global Cautious Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, 2, DUBLIN | Renta mixta | Abierta |
IE00BKXGFD24 IE00BKXGFF48 IE00BKXGFG54 IE00BKXGFH61 IE00BW0D8977 |
| IEFND-C122932 | 549300YDGCXD7OYRK411 | Global Convertible Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
IE00BCDBWW94 IE00BCDBWX02 IE00BCDBWY19 IE00BCDBWZ26 IE00BCDBX048 IE00BCDBX154 IE00BCDBX261 IE00BCDBX378 IE00BCDBX485 IE00BCDBX592 IE00BCDBX600 IE00BCDBX717 IE00BDTYPN15 IE00BKRVLY61 IE00BKRVLZ78 IE00BKRVM091 IE00BKRVM109 IE00BKRVM216 IE00BKRVM323 IE00BK63D926 IE00BMPHHW00 IE00BMPHHX17 IE00BPH3MJ92 IE00BPH3MK08 IE00BPH3ML15 IE00BPH3MM22 IE00BWCGX773 IE00BYPHSR67 IE00BYWG2G32 |
| IEFND-C57977 | 549300J81LSGUJRB1H29 | Global Core Equity Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00BF20L879 IE00BMBN2T40 IE00BMBN2V61 IE00BN897X17 IE00B2PC0153 IE00B2PC0260 IE00B2PC0377 IE00B2PC0484 IE00B3M0BZ05 IE00B3SMQQ66 IE00B86K5H11 |
| IECBI00522830 | Global Core Equity III Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C186321 | 549300K1RXQPSKVQIJ45 | Global Core Fixed Income Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta fija | Abierta |
IE00BG85LJ47 IE00BG85LK51 IE00BG85LL68 IE00BG85LM75 IE00BG85LN82 IE00BG85LQ14 IE00BG85LR21 IE00BG85LS38 |
| IECBI00522829 | Global Core Fixed Income III Fund | ; | Renta fija | Abierta |
| ||
| IECBI00505749 | Global Credit Fineco AM Fund | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00405087 | 6354009MXL47PMLK3C91 | Global Defence FAM Fund | ; | 6th Floor, Dublin | Renta fija | Abierta |
IE00BL6XZD70 |
| IECBI00427697 | 254900TVIL7AP1IWBF61 | Global Defence FAM Fund 2026 | Fineco Asset Management dac | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BMWWJV19 |
| IEFND-C38757 | 549300N2HQ3BYDGHF116 | Global Developed Market Passive Equity Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
|
| IECBI00464915 | 254900PT325H9KEZSA22 | Global Disruptive Opportunities FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
|
| IEFND-C166899 | 549300BU050EIB4XJ453 | Global Diversified Income Fund | Principal Global Investors (Ireland) Limited | C/O Principal Global Investors (Ireland) Limited, D01 H, DUBLIN | Renta mixta | Abierta |
IE00BD3RVH29 IE00BD3RVK57 IE00BD3RW576 IE00BKTDR755 IE00BKTDR862 |
| IECBI00508126 | Global Dividend Income Fund UI | Universal-Investment Ireland Fund Management Limited | Renta mixta | Abierta |
| ||
| IEFND-C188345 | 2138003QAMINCYZKRA44 | Global Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Renta variable | Abierta |
IE00BGPBQF61 IE00BGPBQG78 IE00BGPBQH85 IE00BJMXQS94 |
| IEFND-C65948 | 635400SFQLMQEBVNJA27 | Global Enhanced Equity Income Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02R2, Dublin | Renta variable | Abierta |
IE00BDCK1B69 IE00BDCK1C76 IE00BDCK1N81 IE00BDCK1P06 IE00BDCK1R20 IE00BDCK1832 IE00BDCK1949 |
| IEFND-C125338 | 549300ITYN6FUUK64128 | Global Equities | Waystone Management Company (IE) Limited | Ten Earlsfort Terrace, D02 D, Dublin | Renta variable | Abierta |
IE00BH4TTX70 IE00BH4TTY87 IE00BH4TTZ94 IE00BWV60H79 |
| IEFND-C158459 | Global Equities Foundation Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BD3V3M30 IE00BK96KF35 IE00BLGZ1X57 IE00BMF6C661 | ||
| IEFND-C183060 | 213800D9XA6NRLT31P93 | Global Equity Focused Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 P, DUBLIN | Renta variable | Abierta |
IE00BJQWS199 IE00BKVFC410 IE00BMBKJ611 |
| IEFND-C129688 | 213800V7F7EGS3W3XS08 | Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, 2, DUBLIN | Renta variable | Abierta |
IE00BKXGFB00 IE00BKXGF763 IE00BKXGF870 IE00BKXGF987 IE00BW0D8860 |
| IEFND-C70223 | Global Equity Fund | Northern Trust Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00B58MCV70 | ||
| IEFND-C92746 | 549300Z3WQH67MPWIW33 | Global Equity Fund | BlackRock Asset Management Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D04 Y, Dublin | Inversión libre | Abierta |
IE00B7GPN977 |
| IEFND-C21998 | 213800ICU45EIJ5NIQ08 | Global Equity Fund | ; | 78 Sir John Rogerson's Quay, 2, Dublin | Renta variable | Abierta |
IE0005653278 IE0005653385 |
| IEFND-C57363 | 549300M472LFLZN7EY63 | Global Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
|
| IEFND-C144274 | 635400PGNMGIJIRSI555 | Global Equity Income Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BF8PBM02 IE00BYZ5HL71 IE00BYZ5HM88 IE00BYZ5HN95 IE00BYZ5HP10 IE00BZ00N057 IE00BZ00N164 IE00BZ00N271 IE00BZ00N495 IE00BZ00N503 |
| IECBI00511671 | Global Equity Index | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C89663 | PUCRQP7GGLUHHDH5V834 | Global Equity Volatility Fund | Goldman Sachs Asset Management Fund Services Limited | GUILD HOUSE, D01K2, Dublin | Renta mixta | Abierta |
IE00BFMCQ887 IE00BF3BKJ31 IE00BZ122M52 IE00B5VT6V35 IE00B59MY876 |
| IEFND-C55419 | 549300284B0753Q1QV67 | Global Financials Market Neutral Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00BYQB2F36 IE00B6RQ3Y78 |
| IEFND-C158461 | Global Fixed Income Foundation Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BD3V3P60 IE00BMF6C778 | ||
| IECBI00526962 | Global Flexible Balanced Growth Fund | Sanlam Asset Management (Ireland) Limited | Abierta |
| |||
| IEFND-C129689 | 213800YKS3NIVREEMI08 | Global Flexible Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, 2, DUBLIN | Renta mixta | Abierta |
IE00BDZYNQ40 |
| IEFND-C180007 | 549300MKEMTBRFGUHG79 | Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 H, Dublin | Renta mixta | Cerrada |
IE00BJMXLB72 |
| IEFND-C185520 | Global Flexible Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
IE00BJVNQT11 IE00BJVNQV33 IE00BJX8KF85 | ||
| IEFND-C180007 | 549300MKEMTBRFGUHG79 | Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 H, Dublin | Renta mixta | Cerrada |
IE00BJ116J59 |
| IEFND-C129689 | 213800YKS3NIVREEMI08 | Global Flexible Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, 2, DUBLIN | Renta mixta | Abierta |
IE00BKXGFK90 IE00BKXGFL08 IE00BKXGFM15 IE00BKXGFN22 IE00BLDGK672 IE00BW0D8B96 IE00BYWDSH72 |
| IECBI00196906 | Global Flexible Growth Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMFZWH42 | ||
| IECBI00526963 | Global Flexible High Growth Fund | Sanlam Asset Management (Ireland) Limited | Abierta |
| |||
| IEFND-C71842 | 6HEPLZEIZV5VVZ13NW64 | Global Focus Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B4ZYHN66 |
| IEFND-C188280 | Global Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BKDV5376 | ||
| IECBI00510351 | Global Fundamentals Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C87570 | 5493008TEM58KB5GRG37 | Global Fundamentals Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
|
| IEFND-C188279 | Global Growth Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BKDV5590 | ||
| IEFND-C65961 | 6354003PVMZFUHK9R153 | Global High Dividend Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02R2, Dublin | Renta variable | Abierta |
IE00B4TCSX32 IE00B4V27563 IE00B4W7G207 IE00B4XB6100 IE00B4YB5G71 IE00B9766B60 IE00B9766C77 |
| IEFND-C164430 | 213800U2SY6NJQWI4D39 | Global High Income Bond Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, 1, DUBLIN | Renta fija | Abierta |
IE00BDHF6445 IE00BDHF6882 IE00BDQZHD19 IE00BD0C6C01 IE00BD0C6D18 IE00BD0C6F32 IE00BD0C6G49 IE00BD0C6H55 IE00BD0C6K84 IE00BD57ZF67 IE00BD6FLW80 IE00BD6FLX97 IE00BD6FLY05 IE00BD6FLZ12 IE00BD6FM039 IE00BF5TPS90 IE00BG063C22 IE00BG063555 IE00BG063779 IE00BG063886 IE00BZ1BS808 IE00BZ1BS915 |
| IEFND-C23848 | 5493003HPHLK7JIB7Z14 | Global High Yield | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, DUBLI, Dublin | Renta fija | Abierta |
IE00B02YQG76 IE00B02YQH83 IE00B04KP668 IE00B054SV30 |
| IEFND-C108282 | 549300BNH0RJR40OOW39 | Global High Yield | Waystone Management Company (IE) Limited | Kilmore House, Park Lane, Spencer Dock, D02 D, Dublin | Renta fija | Abierta |
IE00B97RYJ37 |
| IEFND-C23848 | 5493003HPHLK7JIB7Z14 | Global High Yield | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, DUBLI, Dublin | Renta fija | Abierta |
IE0005359660 IE0005359991 IE0009625199 IE0009625207 |
| IECBI00515238 | Global High Yield Bond ESG Fund | Pimco Global Advisors (Ireland) Limited | Abierta |
| |||
| IEFND-C37746 | QXVFC9ZCZF8S0XG3RS45 | Global High Yield Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta fija | Abierta |
IE00BDB7J362 IE00BD5L5J21 IE00BH6XX464 IE00BRB38026 IE00BRB38133 IE00BYZWMV33 IE00B0V9TC00 IE00B0V9T862 IE00B0V9T979 IE00B1D7YM41 IE00B11XZ327 IE00B193ML14 IE00B2R34Y72 IE00B3CLHX34 IE00B3L7TM54 IE00B3M5PY21 IE00B39QDR75 IE00B40R5035 IE00B45J8M76 IE00B45YBF65 IE00B523KC34 IE00B566G866 IE00B629G318 IE00B64LNM30 IE00B8QCQM93 IE00B846S495 IE00B9LZZ901 IE0002420739 |
| IEFND-C29929 | 549300BUDV40JA07H774 | Global High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta fija | Abierta |
IE00BD0Q8P95 IE00BD0Q8Q03 IE00BD0Q8S27 IE00BD1K3K05 IE00BKHY2640 IE00BKHY2756 IE00BP4VMB80 IE00BYZJC703 IE00B0Z1BD73 IE00B00JW110 IE00B1FH2G27 IE00B1YLT193 IE00B3XZ1S74 IE00B40N6N13 IE00B8RBX799 IE00B8808032 |
| IEFND-C127575 | 549300MFWYCY0R2NFI87 | Global High Yield Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta fija | Abierta |
|
| IECBI00419596 | Global High Yield Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C35639 | 4T28FNJ248XY22F61055 | Global High Yield Portfolio II | Goldman Sachs Asset Management Fund Services Limited | Commerzbank House, Guild Street, IFSC, D01 K, Dublin | Renta fija | Abierta |
IE00BYYLGM02 IE00B033PP52 IE00B2PFXH12 |
| IECBI00195782 | Global Impact Initiative UCITS ICAV | Equity Trustees Fund Services (Ireland) Limited | Equity Trustees Fund Services (Ireland) Limited, 56 Fitzwilliam Square, Dublin 2 | Abierta |
| ||
| IECBI00519423 | Global Impact Opportunities III | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C188278 | Global Inflation Plus Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BKDV5608 | ||
| IEFND-C151904 | 549300BUBOG75I2DHN63 | Global Inflation Protection Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BYYM2R09 |
| IEFND-C44497 | WAGGK42X2ER7L4Q43F87 | Global Infrastructure Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta variable | Abierta |
|
| IEFND-C69829 | 549300NR2E7UPARF0U07 | Global Insurance Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BD3BW042 IE00BD3BW158 IE00B4V4LB63 IE00B4XZ9Q84 IE00B4X2MP98 IE00B4X9QT28 IE00B4Y53217 IE00B5NH4W20 IE00B503VV16 IE00B51X0H96 IE00B5164B09 IE00B52VLZ70 IE00B530JS22 IE00B5339C57 IE00B547TM68 IE00B55MWC15 IE00B61MW553 IE00B63V4760 |
| IEFND-C182264 | 5493005HZUTWLN5JSJ59 | Global Investment Grade Credit ESG Fund | Pimco Global Advisors (Ireland) Limited | UPPER HATCH STREET, D02 H, DUBLIN | Renta fija | Abierta |
IE00BDTMDT74 IE00BFZ89B79 IE00BFZ89C86 IE00BFZ89957 IE00BJV8J428 IE00BJ0LPQ63 IE00BKTH5K69 IE00BKTH5L76 IE00BKTH5M83 IE00BKTH5N90 IE00BKTH5P15 IE00BKTH5Q22 IE00BKTH5R39 IE00BKTH5S46 IE00BKTH5T52 IE00BKTH5V74 IE00BK74P760 IE00BK8XVN07 IE00BN2RJM44 |
| IEFND-C29308 | I4F80UDLONU55HEJTV77 | Global Investment Grade Credit Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BD08CW06 IE00BFMWWN54 IE00BF0F6B29 IE00BF0F6C36 IE00BF99S647 IE00BGJWX109 IE00BG0J8F99 IE00BG0J8G07 IE00BG0J8H14 IE00BH6XX795 IE00BLCB6D23 IE00BLCB6F47 IE00BLCB6G53 IE00BLCB6H60 IE00BLCB6J84 IE00BLCB6K99 IE00BLCB6L07 IE00BL0BLL78 IE00BMZ5G611 IE00BNGFND31 IE00BQQ1J017 IE00BRB37Z03 IE00BVL8FF90 IE00BWC52J96 IE00BWC52K02 IE00BWC52L19 IE00BYXVW891 IE00B0HZNB91 IE00B05K1Q71 IE00B063CF11 IE00B11XZ434 IE00B2R34T20 IE00B3BMD843 IE00B3CLHY41 IE00B3D1YW09 IE00B3KQH184 IE00B3KQH291 IE00B3KQH309 IE00B3KQH416 IE00B3KYRN47 IE00B3KYRP60 IE00B3K7XK29 IE00B3L7TL48 IE00B3SL5777 IE00B4QHG263 IE00B4WX2D18 IE00B4WX2F32 IE00B4YLF345 IE00B5NBMF36 IE00B57KGL06 IE00B65YMD51 IE00B66BK865 IE00B7VHNQ59 IE00B7Y26570 IE00B702RN60 IE00B8DTNZ55 IE00B8GF2Y22 IE00B8HPJ955 IE00B8QBHK14 IE00B8XWMB30 IE00B8XY1019 IE00B873BF95 IE00B889SK00 IE00B9238163 IE0007Y2G9F6 IE0032876397 IE0033386453 IE0034085260 |
| IEFND-C190321 | 635400OWWIMONEHKPQ62 | Global Leaders | Mediolanum International Funds Limited | Fourth Floor, The Exchange, Dublin | Renta variable | Abierta |
IE00BJYLJ823 IE00BJYLJ930 |
| IECBI00464877 | 254900K08VD3YVM3ZV45 | Global Listed Infrastructure FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE000D7BW9Y9 IE000OWIP9A8 IE0001VCIET3 IE0003TZCLU0 IE0006D2MH55 |
| IECBI00397748 | Global Loan Fund | ; | Otros | Abierta |
| ||
| IECBI00449564 | Global Loan Strategy Fund 1 | Baring International Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BMV3BQ45 | ||
| IECBI00519276 | Global Loan Strategy Fund 3 | Baring International Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00516230 | Global Loan Strategy Fund Huisartsen | Baring International Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C125860 | 5493004EUSX3DN7B3B79 | Global Low Duration Real Return Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BD7XVJ82 IE00BHZKQB61 IE00BHZKQC78 IE00BHZKQD85 IE00BHZKQF00 IE00BHZKQG17 IE00BHZKQ946 IE00BJ7B9340 IE00BJ7B9456 |
| IEFND-C128905 | 635400ZDZBD2QT3ASK95 | Global Low Volatility Active Equity Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta variable | Abierta |
IE00BKRV1M41 IE00BNTJ5256 |
| IEFND-C133919 | 549300WHPKKGGEKP5T70 | Global Managed Volatility Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D01 W, Dublin | Otros | Abierta |
IE00BM677X07 |
| IEFND-C188277 | Global Maximum Return Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BKDV5483 | ||
| IEFND-C87954 | RQMGPPN8IFMQU7K3KV02 | Global Multi-Asset Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta mixta | Abierta |
IE00B4Z7QV62 IE00B5VHXD88 IE00B6W1MT50 IE00B8BLPK27 |
| IECBI00447601 | 213800AI6TD615528B64 | Global Multi-Asset Growth | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 E, DUBLIN | Renta mixta | Abierta |
IE00BLH1ZS55 IE00BMF7FK46 IE00BMF7FL52 IE00BMF7FM69 IE00BMF7FN76 IE00BMF7FQ08 IE00BMF7FS22 IE00BMF7FV50 |
| IEFND-C110355 | 549300H3DLDQRLD9AT71 | Global Multi-Credit Strategy Fund 1 | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Otros | Abierta |
IE00BZ6VNC44 |
| IEFND-C119213 | 549300Y4597MVGE1TD25 | Global Multi-Credit Strategy Fund 2 | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00B8RHP156 |
| IEFND-C152105 | 5493000ZC1SP3P632P34 | Global Multi-Credit Strategy Fund 3 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta mixta | Abierta |
IE00BZ6VN806 |
| IEFND-C189353 | 549300ESWG1HB47FSZ16 | Global Multi-Credit Strategy Fund 4 | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta mixta | Abierta |
|
| IECBI00442288 | 254900QRUUT3QZ5E7F74 | Global Online Retail UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 H, Dublin | Renta variable | Abierta |
IE00BN7JGL35 |
| IEFND-C24907 | 635400KEMVP3E8VVSQ83 | Global Opportunities Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta mixta | Abierta |
IE00BGYBHM13 |
| IEFND-C55420 | 635400HUWROZCJEQAC80 | Global Opportunities Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, 2, Dublin | Inversión libre | Abierta |
IE00B8BNS988 IE00B8477895 |
| IEFND-C24907 | 635400KEMVP3E8VVSQ83 | Global Opportunities Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta mixta | Abierta |
IE0003186842 |
| IECBI00435642 | Global Opportunities Fund | MJ Hudson Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C149353 | 213800SZ7776D6LU3N70 | Global Opportunities Long-Only Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN | Inversión libre | Abierta |
IE00BYQG7X12 IE00BYQG7Y29 |
| IEFND-C180008 | 549300IGJ3UFPZWJ2Q72 | Global Preserver Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta mixta | Cerrada |
IE00BJ116L71 IE00BJ116M88 |
| IEFND-C44345 | Global Private Equity 2007 | ; | Kilmore House, Park Lane, Spencer Dock, Dublin | Otros | Abierta |
| |
| IEFND-C47745 | Global Private Equity 2010 | ; | Kilmore House, Park Lane, Spencer Dock, Dublin | Otros | Abierta |
| |
| IECBI00430470 | Global Private Loan Strategy Fund 1 | Baring International Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C154380 | 2138003LIW4LCGOWXL30 | Global Property Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, D02 P, DUBLIN | Renta variable | Abierta |
IE00BD9Y5193 IE00BD9Y5201 IE00BLDGKB22 IE00BLDGKC39 IE00BLDGK904 |
| IEFND-C44662 | 5493005ON3FC5B6DDH22 | Global Property Securities Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta variable | Abierta |
IE00BD0G6119 IE00BD0G6226 IE00BD0G6333 IE00BD5DGX97 IE00BD5DGY05 IE00BD5DGZ12 IE00BD5DHD66 IE00BD5DH036 IE00BD5DH366 IE00BD5DH473 IE00BD5DH697 IE00BD6S8S20 IE00BKQN4F53 IE00BNC50B48 IE00BN326X83 IE00BWFDNY20 IE00BWX5QX00 IE00BYM2LR54 IE00B1W57P38 IE00B1W57Q45 IE00B1W57R51 IE00B1W57T75 IE00B3Z19L26 IE00B45YFT81 IE00B48H0774 IE00B62KPK41 IE00B62LQD71 IE000DU3GW96 IE000HNJVDX9 IE000H66BMF8 IE000P6RNBT2 IE000VMQX5X1 IE000ZXV5MF7 IE000242PCY2 IE0007SHMF03 |
| IECBI00471223 | 635400GQWXFJDCQXW612 | Global Rates Fund | ; | 5 George’s Dock, D01 W, Dublin | Inversión libre | Abierta |
|
| IEFND-C27876 | TJC21SOQHOBNQ288A280 | Global Real Return Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BF5Q1Q07 IE00BYXVW560 IE00B0MD9N28 IE00B0V9TB92 IE00B016J437 IE00B07Q3Z63 IE00B11XZ541 IE00B11XZ657 IE00B29WLV81 IE00B4Y6GV43 IE00B50W2933 IE00B7ZD6W68 IE00B89ZF171 IE0033591748 IE0033591854 IE0033591961 IE0033592043 IE0033666466 IE0033667878 IE0034234553 IE0034235527 IE0034350524 |
| IECBI00504035 | Global Renewable Power Fund II | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00417684 | Global Renewable Power Fund III | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IEFND-C166707 | Global Renewable Power II Feeder Fund | ; | Otros | Cerrada |
| ||
| IEFND-C20354 | 549300VJEKNWV9BBR441 | Global Responsible Equity Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta variable | Abierta |
IE00BZBWHJ74 IE0000712889 IE0001148489 IE0002490740 |
| IEFND-C26705 | 549300P64XIUDGQ28F67 | Global Short Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta fija | Abierta |
IE00BF003D83 IE00BF20L549 IE00BGLC7S32 IE00BKX45R04 IE00BN897W00 IE00B05PYX08 IE00B0701G54 IE00B2447X33 IE00B3QL0Y14 IE00B3S6T365 IE00B3WGLP80 IE00B4QKY096 IE0030982627 IE0031719473 |
| IEFND-C125552 | 5493007QHCEEGU8U0I06 | Global Short-Term Investment Grade Fixed Income Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta fija | Abierta |
IE00BFG1RB17 IE00BFG1RC24 IE00BFG1R007 IE00BFG1R114 IE00BFG1R338 IE00BFG1R445 IE00BFG1R551 IE00BFG1R668 IE00BF20L655 IE00BYTYTR04 |
| IEFND-C71084 | 549300NDTYKS4B2MJH93 | Global Small Companies Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00B3MRDK01 IE00B3NCQG16 IE00B3TGGL29 IE00B3XNN521 IE00B67QQ264 IE00B67WB637 |
| IEFND-C25671 | Global Smaller Companies Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| |
| IECBI00466050 | 254900PEW9O0DN154A24 | Global STARS Equity FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE000IAQV6Z7 IE000OHYX4C4 |
| IECBI00517273 | Global Strategic Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00498866 | Global Subnational Fund Feeder ILP | Lemanik Asset Management SA | Riverside One, Sir John Rogerson's Quay, Dublin 2 | Otros | Cerrada |
| |
| IEFND-C156036 | 54930058IIQJJRZZOR04 | Global Sukuk Fund | Principal Global Investors (Ireland) Limited | 32, MOLESWORTH STREET, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BZBXGB56 IE00BZBXG372 IE00BZBXG489 IE00BZBXG604 IE00BZBXG935 |
| IECBI00524970 | Global Sukuk Fund | Principal Global Investors (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00466031 | 2549005BYRQXNZPSR450 | Global Sustain Paris Aligned FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE000D6SISZ5 IE000H327FH3 IE000MOZM5U8 IE0000MXUSY5 IE0008VK0QH4 |
| IEFND-C120947 | 549300Q5ZIVN600SQ361 | Global Sustainability Core Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta variable | Abierta |
IE00BJV3R877 IE00BKV0RH45 IE00BLFJC025 IE00BN44WM40 IE00B60T4288 IE00B7T1D258 IE00B7YBX086 IE00B8CJRF41 IE00B8DMPF88 IE00B8N2Z924 |
| IECBI00400051 | 549300CE3MISHPNECC53 | Global Sustainability Fixed Income Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta fija | Abierta |
IE00BKPWG574 IE00BKPWG681 IE00BKPWG798 IE00BKPWG806 IE00BKPWG913 IE00BKV0RJ68 IE00BLCGQS28 IE00BLFJC249 |
| IECBI00468158 | 549300IK6GE6PKDVY419 | Global Sustainability Short Fixed Income Fund | ; | 25/28 NORTH WALL QUAY, I.F.S.C., D01 H, Dublin | Renta fija | Abierta |
IE000JA3S476 IE000MBVK9Q9 IE000TIVIXI5 IE00009DUQ60 |
| IECBI00521227 | Global Sustainability Targeted Value Fund | ; | Renta variable | Abierta |
| ||
| IECBI00458583 | Global Sustainable Listed Infrastructure Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta |
IE000FLLTES5 IE000MN8NLG7 IE000N6BPCW5 IE000SY2JY43 IE0008FY3037 | ||
| IEFND-C22438 | D7T7VX9ZOT5JRCSTM904 | Global Tactical Trading Managers plc | Goldman Sachs Asset Management Fund Services Limited | DN, Styne House Upper Hatch Street Dublin 2, D02R2, Dublin | Inversión libre | Abierta |
IE0002113961 |
| IEFND-C57979 | 5493008KT2C2FKVZ4I15 | Global Targeted Value Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00BFNBK823 IE00BF20L986 IE00BJV3RB08 IE00BN897Z31 IE00B2PC0609 IE00B2PC0716 IE00B2PC0823 IE00B2PC0930 IE00B640PD51 IE00B6897102 |
| IEFND-C26262 | 549300OF1H21ODJZM634 | Global Technology Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BM95B514 IE00BM95B621 IE00BTN23516 IE00BTN23623 IE00BVB30C68 IE00BW9HD621 IE00BZ4D7085 IE00BZ4D7648 IE00B18TKG14 IE00B42NVC37 IE00B42N8Z54 IE00B42N9S52 IE00B42W4J83 IE00B433M743 IE00B4468526 IE0030772275 IE0030772382 |
| IECBI00498433 | Global Thematic Equity Fund | Summit Asset Managers Limited | Renta variable | Abierta |
| ||
| IEFND-C164431 | 213800TP6KGDQBCR7911 | Global Total Return Bond Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, 1, DUBLIN | Renta fija | Abierta |
IE00BDB57M58 IE00BDHF4Z18 IE00BDHF5033 IE00BDT8RL57 IE00BD57ZG74 IE00BD6FM146 IE00BD6FM369 |
| IEFND-C52197 | 549300J87KSPKCOXBR76 | Global Ultra Short Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta fija | Abierta |
IE00BKX45X63 IE00BKX45Y70 IE00BKX45Z87 IE00B64G4818 IE00B64G4925 |
| IEFND-C71085 | 5493008D6K2ODLMWES47 | Global Value Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta variable | Abierta |
IE00B3NVPH21 IE00B60LX167 IE00B67NVM27 |
| IECBI00521267 | Global X 1-3 Month T-Bill UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00463867 | Global x AgTech & Food Innovation UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00489039 | Global X Asia Semiconductor UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447903 | Global X Autonomous & Electric Vehicles UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00463820 | Global X Blockchain UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00454824 | 254900ZYYLDGIPWUYP47 | Global X China Biotech UCITS ETF | ; | Second Floor, Block E Iveagh Court, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00454822 | 254900PEMYLIE2G86O32 | Global X China Clean Energy UCITS ETF | ; | Second Floor, Block E, D02 R, Dublin 2 | Renta variable | Abierta |
|
| IECBI00454823 | 254900ICCMO0G7ZB3Y55 | Global X China Cloud Computing UCITS ETF | ; | Second Floor, Block E, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00489041 | Global X China Consumer Brand UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00454821 | 254900W1IRGHOVZJLQ83 | Global X China Electric Vehicle and Battery UCITS ETF | ; | Second Floor, Block E Iveagh Court, D02 R, Dublin 2 | Renta variable | Abierta |
|
| IECBI00475685 | Global X China Global Leaders UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00475732 | Global X China Robotics and AI UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00455815 | Global X Clean Water UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447897 | Global X CleanTech UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447900 | 635400ZWP5MYLW8DBY21 | Global X Cloud Computing UCITS ETF | ; | C/O CARNE GLOBAL FUND, 10 EARLSFORT TERRACE, DUBLIN | Renta variable | Abierta |
|
| IECBI00455817 | Global X Copper Miners UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447898 | Global X Cybersecurity UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447893 | Global X Data Center REITs & Digital Infrastructure UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00474484 | Global X Disruptive Materials UCITS ETF | ; | Otros | Abierta |
| ||
| IECBI00447902 | Global X E-commerce UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00453081 | Global X ETFs II ICAV | ; | Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2 | Abierta |
| ||
| IECBI00447894 | Global X FinTech UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00449562 | Global X Genomics & Biotechnology UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00463861 | Global X Hydrogen UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447895 | Global X Internet of Things UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447891 | Global X Lithium & Battery Tech UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447890 | Global X Nasdaq 100® Covered Call UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447896 | Global X Renewable Energy Producers UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00447892 | Global X Robotics & Artificial Intelligence UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00508174 | Global X S&P 500® Annual Buffer UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00508176 | Global X S&P 500® Annual Tail Hedge UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00466208 | Global X S&P 500® Covered Call UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00493099 | Global X S&P 500® Quarterly Buffer UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00493101 | Global X S&P 500® Quarterly Tail Hedge UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00466206 | Global X Silver Miners UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00463853 | Global X Solar UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00463852 | Global X SuperDividend® UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00443639 | 635400EQDKUOQILBT256 | Global X Telemedicine & Digital Health UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Renta variable | Abierta |
|
| IECBI00447901 | Global X U.S. Infrastructure Development UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00468268 | 635400GLDEJN13TKIJ68 | Global X Uranium UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Renta variable | Abierta |
|
| IECBI00443638 | 635400MFSOFCJPCCOO16 | Global X Video Games & Esports UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Renta variable | Abierta |
|
| IECBI00463849 | Global X Wind Energy UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C35612 | 21380054SCREHY7IGT35 | GlobalAccess Asia Pacific (ex-Japan) Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Renta variable | Abierta |
IE00BKPHTT78 IE00BKPJ3571 IE00B0XXFC27 IE00B0XXF662 IE00B01VBY26 IE00B01VBZ33 IE00B29M3M38 IE00B5LBQL93 IE00B5LQKK10 IE00B5L3YM23 IE00B5L84B63 IE00B5ML5Y47 IE00B5VRN836 IE00B5WMX875 |
| IEFND-C47428 | 5493008ULSZ8UA4VIK86 | GlobalAccess Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Renta fija | Abierta |
IE00B29M4L95 IE00B29M4P34 IE00B29M4Q41 IE00B29M4R57 IE00B29M7F41 IE00B5BQ5J55 IE00B5LB8F73 IE00B5L6SP25 IE00B5L9GL38 IE00B5MRDV55 IE00B5MS1C59 IE00B5NQGH84 IE00B5NV4W47 IE00B5NWGT82 IE00B5VBM550 IE00B5VB3967 IE00B5VRNQ18 IE00B5VSPB38 IE00B5YKPJ43 |
| IEFND-C38533 | 213800MEQ7L3CSRGIA23 | GlobalAccess Emerging Market Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BKPHTV90 IE00BKPJ3D56 IE00B0XXHD73 IE00B0XXHF97 IE00B0XXHG05 IE00B0XXH825 IE00B0XXH932 IE00B29M7D27 IE00B5KQYX36 IE00B5MMHN07 IE00B5ND9V41 IE00B5N8PX30 IE00B5SKJK95 IE00B5SNH155 IE00B5TGTK64 IE00B5VJDD49 IE00B5VRVH84 IE00B5V4YG94 IE00B5WK2Q25 IE00B56TS127 |
| IEFND-C100036 | 549300FWFXDMGF2LGM80 | GlobalAccess Emerging Market Local Currency Debt Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Renta fija | Abierta |
IE00B8DZ8363 IE00B8JVMH09 IE00B8JVRT75 IE00B8JWHG71 IE00B8JWJ056 IE00B8K2VY29 IE00B86RPB62 |
| IEFND-C35610 | 5493000YDBPZX3RTWN51 | GlobalAccess Europe (ex-UK) Alpha Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
IE00BKPHTS61 IE00BKS6CC54 IE00B0XXDR30 IE00B0XXDT53 IE00B0XXDX99 IE00B01VBT72 IE00B01VBV94 IE00B29M3G77 IE00B5MG7212 IE00B5MTLQ27 IE00B5M1JP37 IE00B5M1JY28 IE00B5M9DN37 IE00B5M9FV50 IE00B5SH0W98 IE00B5VXYY41 IE00B5V4SJ08 IE00B5WBVB38 |
| IEFND-C35622 | 549300A7OZWJ17ZJZJ22 | GlobalAccess Global Corporate Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Renta fija | Abierta |
IE00B0XXGY12 IE00B0XXH155 IE00B01VCX83 IE00B01VCY90 IE00B01VCZ08 IE00B2N88889 IE00B3N1NF69 IE00B3N1R431 IE00B3N39096 IE00B5KTT600 IE00B5LGP512 IE00B5L3P969 IE00B5M3GR02 IE00B5M71005 IE00B535J212 |
| IEFND-C89221 | 5493007ZFQ1KFZI7VO55 | GlobalAccess Global Equity Income Fund | Carne Global Fund Managers (Ireland) Limited | C/O BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY, D02 A, DUBLIN | Renta variable | Abierta |
IE00BKPJ4439 IE00B3NTN495 IE00B3N4GH89 IE00B3S0CK65 IE00B4KYP601 IE00B4PY6624 IE00B4P5Z242 IE00B4T88P33 IE00B4XBJ555 IE00B4X15B31 IE00B4Z7SD21 IE00B416K825 IE00B42V3K91 IE00B43VK078 IE00B4374H02 IE00B5LKT409 IE00B5VXVJ84 IE00B55TJT81 IE00B58KTP48 IE00B6RNJN99 IE00B6RTSS55 IE00B6SZ2V30 IE00B6T10162 IE00B6T14X63 IE00B6229K82 IE00B63B4W11 IE00B657CS91 |
| IEFND-C35621 | 549300U4NV3JVG13DE45 | GlobalAccess Global Government Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Renta fija | Abierta |
IE00B0XXGT68 IE00B0XXGW97 IE00B01VCT48 IE00B01VCW76 IE00B29M4533 IE00B5KRZW27 IE00B5LNWM82 IE00B5M2S154 IE00B5TVWV34 IE00B5W26N34 |
| IEFND-C35623 | 54930073A20RF4WXMB53 | GlobalAccess Global High Yield Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Renta fija | Abierta |
IE00B0XXH262 IE00B0XXH379 IE00B0XXH486 IE00B0XXH593 IE00B0XXH601 IE00B01VD022 IE00B01VD139 IE00B01VD246 IE00B2N88772 IE00B2QZF634 IE00B3LLHM36 IE00B3MH6X40 IE00B3NBPG18 IE00B3N55C91 IE00B3P3C759 IE00B5BQ4S71 IE00B5B9LX04 IE00B5KZ1R36 IE00B5KZ3442 IE00B5LDCQ27 IE00B5LG6470 IE00B5L0QX80 IE00B5MK7K19 IE00B5MWKL93 IE00B5MX0K19 IE00B5M3H775 IE00B5T7LS13 IE00B5W60007 IE00B5YD2T23 |
| IEFND-C67779 | 549300FL1BFDS75END72 | GlobalAccess Global Short Duration Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Renta fija | Abierta |
IE00B3NP7J06 IE00B3RCT804 IE00B3RKBF51 IE00B3RXCM80 IE00B3SGD013 IE00B3TJ1J44 IE00B3TYSJ84 IE00B3VWJH51 IE00B3XDC442 IE00B3Y0GH56 IE00B3Y6F655 IE00B3ZRDL88 IE00B46DJ477 |
| IEFND-C35611 | 213800O37ZPJADEAXR13 | GlobalAccess Japan Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Renta variable | Abierta |
IE00BKPJ3027 IE00B0XXF555 IE00B01VBX19 IE00B29M3K14 IE00B5MTMM53 IE00B5M9G238 IE00B5NBJK75 IE00B5NBJ637 IE00B5NLLD45 IE00B5SLTH97 IE00B5T78021 IE00B5VSH406 IE00B5WCL830 IE00B5WCS934 |
| IEFND-C35604 | 213800DTT5KIH2L55312 | GlobalAccess UK Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Renta variable | Abierta |
IE00B0XXCD29 IE00B0XXCG59 IE00B0XXCH66 IE00B0XXCK95 IE00B01VBB98 IE00B01VBC06 IE00B2N88996 IE00B5LB6B95 IE00B5LS0297 IE00B5MF2G77 IE00B5MJRF34 IE00B5TZ8C86 IE00B5VFHD07 |
| IEFND-C89219 | 213800N4PWBUKE9FIM06 | GlobalAccess US Equity Fund | Carne Global Fund Managers (Ireland) Limited | 6TH FLOOR, 2 GRAND CANAL SQUARE, D02A3, DUBLIN | Renta variable | Abierta |
IE00BKPHTR54 IE00BKPJ2615 IE00B3XW3Q06 IE00B42WQ364 IE00B46FGQ44 IE00B6VBBQ68 IE00B6VBCR41 IE00B6VBC526 IE00B6VBDB55 IE00B6VBDK47 IE00B6VBDS23 IE00B6VBFC03 IE00B6VBF420 IE00B6VBGD84 IE00B6VBJL73 IE00B6VBJ067 |
| IEFND-C67777 | 213800HBTJADRZDQIC69 | GlobalAccess US Small & Mid Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Renta variable | Abierta |
IE00B3Q9XW46 IE00B3RGY763 IE00B3R9JP82 IE00B3S39C63 IE00B3S9GS98 IE00B3TL8H78 IE00B3TMJR71 IE00B3VGYZ01 IE00B3W59848 IE00B3W78509 IE00B3XHTB29 IE00B3X9VF60 IE00B45PMJ02 IE00B458LV47 |
| IEFND-C178534 | 5493000LONFX5BLX6C50 | GMO Climate Change Investment Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BDT8RF97 IE00BDT8SM30 IE00BDT8SN47 IE00BNYKFV22 IE000IF5EUP0 |
| IECBI00471530 | GMO Climate Change Select Investment Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C29506 | 5493004O1BDY8P70M729 | GMO Emerging Country Debt Investment Fund plc | ; | DN, 78 Sir John Rogerson's Quay Dublin 2, D02RK, Dublin | Renta fija | Abierta |
IE0033300165 |
| IEFND-C188317 | 549300N1E3G8XJDJMH37 | GMO Emerging Country Debt UCITS Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BHTFVP63 IE00BKP37X55 IE00BLDGCL61 IE00BLDGCM78 |
| IEFND-C46497 | 549300U0REKQNPRN3B20 | GMO Emerging Country Local Debt Investment Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B2B3JS24 |
| IEFND-C123266 | 549300O2YU8WCZRAF315 | GMO Emerging Domestic Opportunities Equity Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BDX8CM71 |
| IEFND-C26489 | 549300RBWICY3HJZ8M42 | GMO Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE0031841160 |
| IECBI00471531 | GMO Emerging Markets Ex-China Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C180465 | 5493007L12FS7KU4K584 | GMO Equity Dislocation Investment Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BF198X92 IE00BF199145 IE00BF199368 IE00BF199475 IE00BF199582 IE00BF199699 IE000C6OU9A9 IE000OHUF2L5 |
| IEFND-C23248 | 549300FL5WVQ2JYXQ519 | GMO Global Bond Investment Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE0033522479 |
| IEFND-C26487 | 549300Y4O6DWK5SXYO10 | GMO Global Equity Allocation Investment Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE00BRKD2N47 IE00BRKD2Q77 IE0031375631 |
| IEFND-C69680 | 5493005TY5JKCY6BE120 | GMO Global Real Return (UCITS) Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta mixta | Abierta |
IE00BFD3VV87 IE00BFD3VX02 IE00BFZZM202 IE00BYMT0V39 IE00B4WTS758 IE00B43LCT08 IE00B5M25P84 IE00B6WXZ693 IE00B7041F26 IE00B705B994 |
| IECBI00534715 | GMO Horizons Investment Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IEFND-C64379 | 549300VX061VPGD85K98 | GMO Quality Investment Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE00BJ56QR44 IE00BN15TB84 IE00BN15TD09 IE00BN15TG30 IE00B3SBSR82 |
| IECBI00518075 | GMO Quality Select Investment Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00449570 | 549300GA02A00RQMJY58 | GMO Resources UCITS Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BLR74S61 IE00BLR74T78 IE00BLR75050 |
| IEFND-C163442 | 549300KOFDKAY8VVTE89 | GMO SGM Major Markets Investment Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Inversión libre | Abierta |
IE00BDS6C154 IE00BDS6C378 IE00BDS6C485 IE00BDS6C592 IE00BD398442 IE00BD398772 |
| IEFND-C98701 | 549300RYKO5S1ZUDQL68 | GMO Systematic Global Macro Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Inversión libre | Abierta |
IE00BM4NVB60 IE00B7FCJT16 IE00B8B68X17 IE00B8KZKH79 IE00B826N134 |
| IECBI00518076 | GMO US Quality Investment Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00449571 | GMO Usonian Japan Value Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C39808 | 549300K1YGUKEKHNXS04 | GMS Alpha+ Equity Advisors I | Goldman Sachs Asset Management Fund Services Limited | Commerzbank House, Guild Street, IFSC, D01 K, Dublin | Renta variable | Abierta |
IE00B0WRQB16 IE00B1G2X297 |
| IECBI00505601 | Goehring & Rozencwajg Resources Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C162154 | 5493006RTKH6FY06FS68 | GoldenTree Emerging Markets Master Fund ICAV | GoldenTree Asset Management, L.P | DN, Riverside Two Sir John Rogerson's Quay Dublin 2, D02 V, DUBLIN | Renta fija | Abierta |
|
| IEFND-C166922 | 635400NQHW1MDFCN6R85 | GoldenTree Emerging Markets Segregated Portfolio I | GoldenTree Asset Management, L.P | The Observatory Building, D02VC, Dublin | Renta fija | Abierta |
IE00BGK8WC12 IE00BGK8WD29 IE00BGK8WG59 IE00BMHKVQ96 IE00BMHKVS11 |
| IECBI00451369 | GoldenTree Emerging Markets Segregated Portfolio II | GoldenTree Asset Management, L.P | Renta mixta | Abierta |
| ||
| IECBI00476885 | GoldenTree Emerging Markets Segregated Portfolio III | GoldenTree Asset Management, L.P | Abierta |
| |||
| IEFND-C55642 | 549300A4V9C8JNQCDJ90 | GoldenTree High Yield Value B Portfolio | ; | 78 Sir John Rogerson's Quay, D02VC, Dublin | Inversión libre | Abierta |
IE00B4XHYS14 IE00B65PVR55 |
| IEFND-C188382 | GoldenTree High Yield Value D Portfolio | ; | Inversión libre | Abierta |
| ||
| IEFND-C196738 | GoldenTree High Yield Value Master Fund Portfolio A | GoldenTree Asset Management, L.P | Inversión libre | Abierta |
| ||
| IEFND-C143027 | 549300G3KG14VSIYFC08 | GoldenTree Multi-Sector Master Fund Portfolio A | GoldenTree Asset Management, L.P | Regus House, Block 4, Harcourt Road, Dubli, Dublin | Renta mixta | Abierta |
|
| IECBI00500781 | GoldenTree PC Fund I | GoldenTree Asset Management, L.P | Inversión libre | Abierta |
| ||
| IECBI00196979 | 5493008G66LMHIE8LH95 | Goldman Sachs Access China Government Bond UCITS ETF | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BJSBC011 |
| IEFND-C190347 | 63540072S6NBFFXGWY80 | Goldman Sachs Access Emerging Markets Local Currency Bond UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C190348 | Goldman Sachs Access Emerging Markets USD Bond UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Renta fija | Abierta |
| ||
| IECBI00458034 | Goldman Sachs Access ESG-Enhanced Euro Investment Grade Corporate Bond UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Renta fija | Abierta |
| ||
| IECBI00401943 | Goldman Sachs Access ESG-Enhanced Global Bond UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Renta fija | Abierta |
| ||
| IECBI00470501 | Goldman Sachs Access ESG-Enhanced Global Investment Grade Corporate Bond UCITS ETF | ; | Renta fija | Abierta |
| ||
| IEFND-C190345 | Goldman Sachs Access Treasury 0-1 Year UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Otros | Abierta |
| ||
| IECBI00458041 | 54930055MX3HWUYM0C55 | Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE0003MKK4H3 |
| IECBI00458042 | Goldman Sachs Access US High Yield Corporate Bond UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Renta fija | Abierta |
| ||
| IEFND-C190346 | Goldman Sachs Access US Investment Grade Corporate Bond UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Renta fija | Abierta |
| ||
| IEFND-C190344 | 549300PVQV49IC6YDM14 | Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJ5CMD00 |
| IEFND-C190343 | 635400ZHCQDNI7ALIL40 | Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BJ5CNR11 |
| IECBI00430333 | 549300MPI7SI012D0T08 | Goldman Sachs China A-Share Equity Portfolio | Goldman Sachs Asset Management Fund Services Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Renta variable | Abierta |
IE00BL3V0402 IE00BL3V0519 IE00BL3V0626 IE00BMG8TW68 IE00BMG8TX75 IE00BM955M60 IE00BM955N77 IE00BM955P91 IE00BM955Q09 IE00BM955R16 IE00BN4L5044 IE00BN4L5150 IE00B115SF11 IE00B115SH35 IE00B115SP19 IE00B115SR33 IE00B3Q7BQ83 IE00B3Q8G881 IE00B3Y3CS70 IE000DIV5KC3 IE000OVQ9LX6 |
| IEFND-C130143 | 549300C8HGEGZS9WBV95 | Goldman Sachs Emerging Markets Debt Local Feeder | Goldman Sachs Asset Management Fund Services Limited | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, D02 R, Dublin | Renta fija | Abierta |
IE00B2N6W464 IE00B2N6W571 IE00B2N6W688 IE00B3QGV100 |
| IECBI00515018 | 5493000KIXNAFPWJQO38 | Goldman Sachs Global Green Bond UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C190337 | Goldman Sachs JUST US Large Cap Equity UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Renta variable | Abierta |
| ||
| IECBI00463746 | Goldman Sachs Paris-Aligned Climate Europe Equity UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Renta variable | Abierta |
| ||
| IECBI00463761 | Goldman Sachs Paris-Aligned Climate UK Equity UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Renta variable | Abierta |
| ||
| IECBI00463731 | 549300J4O8N2X8YW3Y02 | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C183080 | Goldstein Property Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C193595 | Goldstein Property Fund II | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C148245 | 549300DPBYWI08H73X70 | Goodbody Dividend Income Balanced Fund | Waystone Management Company (IE) Limited | 5 george's Dock, D01 X, Dublin | Renta mixta | Abierta |
IE00BYWKP882 IE00BYWKP999 |
| IEFND-C148249 | 549300FIRVH8TGXISE17 | Goodbody Dividend Income Cautious Fund | Waystone Management Company (IE) Limited | 5 george's Dock, D01 X, Dublin | Renta mixta | Abierta |
IE00BYWKP668 IE00BYWKP775 |
| IEFND-C148246 | Goodbody Dividend Income Growth Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00515614 | Goodbody Global Equity Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IEFND-C148247 | 635400WZN9M278MLNF39 | Goodbody Global Leaders Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta variable | Abierta |
IE00BFMXM056 IE000FWKGXU7 |
| IEFND-C175992 | Goodbody Global Real Estate Fund | ; | Otros | Abierta |
IE00BF0VG658 IE00BF0VG765 | ||
| IEFND-C148248 | 635400LW9OX8IOVBIB81 | Goodbody Global Smaller Companies Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta variable | Abierta |
IE00BYNJJZ92 |
| IEFND-C185596 | 635400AQCMJ9FXURYF90 | Goodbody Vantage 50 | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta mixta | Abierta |
IE00BGRCCP96 IE00BJR5X124 |
| IEFND-C185597 | 63540073YFCAUYIGXB51 | Goodbody Vantage 70 | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta mixta | Abierta |
IE00BGRCCR11 IE00BJR5WY83 |
| IEFND-C185599 | 635400OCPEKGWU34EY04 | Goodbody Vantage 90 | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta mixta | Abierta |
IE00BGRCCT35 IE00BJR5X017 |
| IEFND-C144523 | GPR Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C165808 | 635400GTWUUWMTGFSW78 | GQG Partners Emerging Markets Equity Fund | ; | CL 2ND FLOOR, 5 EARLSFORT TERRACE 5, D02 C, DUBLIN | Renta variable | Abierta |
IE00BDGV0J60 IE00BDGV0K75 IE00BDGV0L82 IE00BDGV0M99 IE00BG4PW401 IE00BN15GH34 IE00BN15GJ57 IE00BN15GK62 IE00BYW5Q130 IE00BYW5Q247 IE00BYW5Q353 IE00BYW5Q460 IE00BYW5Q577 IE00BYW5Q684 IE00BYW5Q791 IE00BYW5Q809 IE00BYW5Q916 IE000RZWPKU8 |
| IEFND-C185557 | 635400OG2XHLIUDVUK68 | GQG Partners Global Equity Fund | ; | 2nd Floor, Dublin | Renta variable | Abierta |
IE00BH480R51 IE00BH480S68 IE00BH480T75 IE00BH480V97 IE00BH480W05 IE00BH480X12 IE00BH480Z36 IE00BH481053 IE00BJFDZ908 IE00BLB3DJ46 |
| IECBI00519660 | GQG Partners Global Equity Select Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00439946 | 6354005NKDEONBKVEH98 | GQG Partners U.S. Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 2nd Floor, Dublin | Renta variable | Abierta |
IE00BN4GWG46 IE00BN4GWH52 IE00BN4GWJ76 IE00BN4GYG85 IE00BN4GYH92 |
| IEFND-C174145 | 5493004G6NI0RCXEQU10 | Graham Macro UCITS Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
IE00BFMZRQ22 IE00BFNWR519 IE00BFNWR626 IE00BFNWR733 IE00BFNWR840 IE00BFNWR956 IE00BMYPM202 IE00BNGJH226 IE00BNGJH333 IE00BNGJH440 IE00BNGJH556 IE00BNGJH663 IE00BNGJH770 |
| IECBI00492589 | Grain Spectrum Holdings IV (IRL) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00503987 | Granahan Future Pathways Fund | Waystone Management Company (IE) Limited | Abierta |
| |||
| IEFND-C125339 | Granahan US Focused Growth Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BDRK8L01 IE00BF5KD889 IE00BF5MKL65 IE00BGHH8D43 IE00BGHH8F66 IE00BGH16Q55 IE00BHZRR709 IE00BH3ZJH00 IE00BH3ZJL46 IE00BKPLQP46 IE00BKY7ZK13 IE00BKY7ZQ74 | ||
| IEFND-C169747 | Granahan US Small Cap Discoveries Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BDZ2QW58 IE00BZ3G1H34 | ||
| IECBI00401922 | Granahan US SMID Select Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BKTNRH56 IE00BKTNRJ70 IE00BKTNRK85 IE00BL0L4T62 IE00BL0L4W91 IE00BL0L4X09 IE00BL0L5042 | ||
| IECBI00498247 | Grand Barie Lewer Multi Asset Class Fund | Equity Trustees Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C160626 | 6354003N4KRKIG9RSG24 | Gravitas Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Inversión libre | Abierta |
IE00BZ0BKV85 |
| IECBI00470742 | 254900JIMRL91S6NYU69 | Grayscale Future of Finance UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 H, Dublin | Renta variable | Abierta |
|
| IEFND-C25174 | Green Effects NAI-Werte Fonds | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE0005895655 | |
| IECBI00455874 | Green Investment Partners Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE000AIS2922 IE000EX1NUZ1 IE000IAJMS85 IE000THNK8U0 IE000Y4380E6 | ||
| IEFND-C45501 | 549300Y3IMFFB7HOUF87 | GREFF Global Real Estate Fund of Funds plc | ; | DN, c/o State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2, D01 P, Dublin | Otros | Cerrada |
|
| IEFND-C163714 | Gresham House Commercial Property Fund | Gresham House Asset Management Ireland Limited | Inversión inmobiliaria | Abierta |
IE00BYX5Y182 IE00BZ60NP43 IE00BZ60NQ59 | ||
| IEFND-C45481 | 635400XFDH2JLKYIWQ75 | Gresham House Euro Liquidity Fund | Gresham House Asset Management Ireland Limited | Trinity Point, 10/11 Leinster Street South, D02 P, Dublin | Renta fija | Abierta |
|
| IEFND-C57221 | 635400WQCB78IR1D4I86 | Gresham House Global Equity Fund | Gresham House Asset Management Ireland Limited | Trinity Point, 10/11 Leinster Street South, D02 P, Dublin | Renta variable | Abierta |
|
| IEFND-C39309 | 635400LDOVK3KCMMMD85 | Gresham House Global Multi-Asset Fund | Gresham House Asset Management Ireland Limited | Trinity Point, 10/11 Leinster Street South, D02 P, Dublin | Renta mixta | Abierta |
|
| IEFND-C100609 | 635400VD6SP2PV3P3V32 | Gresham House Global Small Company Fund | Gresham House Asset Management Ireland Limited | Trinity Point, 10/11 Leinster Street South, D02 P, Dublin | Renta variable | Abierta |
|
| IEFND-C141028 | 6354002VAROMARDNB109 | Gresham House Global Thematic Multi-Asset Fund | Gresham House Asset Management Ireland Limited | 42 Fitzwilliam Place, D02 P, Dublin | Renta mixta | Abierta |
|
| IECBI00516781 | Gresham House Private Equity Release ILP | ; | 1st Floor, 1 Windmill Lane, Dublin 2 | Abierta |
| ||
| IEFND-C20146 | 635400VDET67RSARH671 | Growth Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
|
| IECBI00425403 | Grundbesitz Europa ICAV | IQ EQ Fund Management (Ireland) Limited | Davy House, 49 Dawson Street, Dublin 2 | Inversión inmobiliaria | Abierta |
| |
| IECBI00462214 | Grundbesitz Global ICAV | IQ EQ Fund Management (Ireland) Limited | Davy Global Fund Management Limited, Davy House, 49 Dawson Street | Inversión inmobiliaria | Abierta |
| |
| IECBI00437684 | GSI Global Sustainable Focused Value Fund | Gemini Capital Management (Ireland) Limited | Renta variable | Abierta |
IE00BLD4YP89 IE00BN7HRR04 IE00BN7HRS11 IE000TWD5B76 | ||
| IEFND-C144243 | 635400O1BVPPTI1UV624 | GSI Global Sustainable Value Fund | Gemini Capital Management (Ireland) Limited | 76-83 Baggot Street Lower, D02F2, Dublin | Renta variable | Abierta |
IE00BZ036B68 IE00BZ036C75 |
| IEFND-C165007 | GSO ADGM III CCF Direct Lending Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Otros | Cerrada |
| ||
| IEFND-C125394 | GSO Aiguille des Grands Montets Fund I (Ireland) | Blackstone Liquid Credit Strategies LLC | 78 Sir John Rogerson's Quay, Dublin | Otros | Abierta |
| |
| IEFND-C125395 | GSO Aiguille des Grands Montets Fund II (Ireland) | Blackstone Liquid Credit Strategies LLC | 78 Sir John Rogerson's Quay, Dublin | Otros | Abierta |
| |
| IEFND-C181049 | GSO COF III CCF Direct Lending Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Renta fija | Cerrada |
| ||
| IEFND-C165528 | GSO COF III ESDF CCF Direct Lending Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Otros | Cerrada |
| ||
| IEFND-C181050 | GSO COF III-E Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Renta mixta | Cerrada |
| ||
| IEFND-C165006 | GSO ESDF CCF Direct Lending Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Otros | Cerrada |
| ||
| IECBI00432394 | GSO IV B-1 | HAL Fund Services Ireland Limited | Renta variable | Cerrada |
IE00BL6G8W60 IE00BMW32L53 | ||
| IECBI00455816 | GSO IV C-1 | HAL Fund Services Ireland Limited | Renta variable | Cerrada |
| ||
| IECBI00466057 | GSO V D-1 | HAL Fund Services Ireland Limited | Renta variable | Cerrada |
| ||
| IECBI00466103 | GSO V E-1 | HAL Fund Services Ireland Limited | Renta variable | Cerrada |
| ||
| IECBI00493032 | GSO VI F-1 | HAL Fund Services Ireland Limited | Renta variable | Cerrada |
| ||
| IECBI00517271 | GSO VI G-1 | HAL Fund Services Ireland Limited | Renta variable | Cerrada |
| ||
| IECBI00430493 | GSO Whitney ICAV | ; | C/O Citco Fund Services (Ireland) Limited, Custom House Plaza, Block 6, IFSC, D01AH | Otros | Cerrada |
| |
| IEFND-C188456 | GT Fund ICAV Segregated Portfolio I | GoldenTree Asset Management, L.P | Renta mixta | Abierta |
| ||
| IEFND-C136450 | 213800MISTXQL1MW7780 | GuardCap Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | 70 SIR ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BD1R3L25 IE00BF2YTR44 IE00BLRPQ407 IE00BSJCNT20 |
| IEFND-C136449 | 213800NGBHPRV6RVZ846 | GuardCap Global Equity Fund | Waystone Management Company (IE) Limited | 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BDQYWP58 IE00BF2T2J22 IE00BH3ZJN69 IE00BSJCNS13 IE00BVSS1C10 IE00BYQ67K80 IE00BZ036616 |
| IEFND-C167621 | 549300CWJBQC4WP5FU74 | Guggenheim Defensive Loan Fund | ; | 32 MOLESWORTH STREET, D02 C, DUBLIN | Inversión libre | Abierta |
IE00BYW3BM34 |
| IEFND-C131894 | 5493000MX6MG2IKEXZ61 | Guggenheim European Credit Fund | ; | 512 WASHINGTON BOULEVARD, STAMFORD, D01 E, Dublin | Inversión libre | Abierta |
IE00BP0S1722 |
| IECBI00514034 | 5493000M03C0KFZGVL15 | Guggenheim Global Income Fund | Carne Global Fund Managers (Ireland) Limited | 5 EARLSFORT TERRACE, D02 C, DUBLIN | Renta fija | Abierta |
|
| IEFND-C91839 | 549300YOROVEOIWF8B50 | Guggenheim U.S. Loan Fund | ; | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Otros | Abierta |
IE00BCFKMH92 IE00BVZ6QQ70 IE00BV9G3B70 IE00BWTN7131 IE00BYXQHC33 IE00B6ZNT534 |
| IEFND-C93325 | 549300IFMSZK5QGKB505 | Guggenheim U.S. Loan Fund II | ; | Commerzbank House, Guild Street, IFSC, D02Y5, Dublin | Otros | Abierta |
IE00B6TDR995 |
| IEFND-C125472 | 635400YDHWXLSEWXQA52 | Guinness Asian Equity Income Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Renta variable | Abierta |
IE00BDHSRD90 IE00BDHSRF15 IE00BDHSRG22 IE00BDHSRH39 IE00BDHSRJ52 IE00BDHSRK67 IE00BGHQDM52 IE00BGHQDV44 IE00BMYPN051 IE00BMYPN168 IE00BVYPNP33 IE00BVYPNQ40 |
| IEFND-C174380 | 6354005KWPLTOKNHR187 | Guinness Best of Asia Fund | ; | FIRST FLOOR, D02 A, Dublin | Renta variable | Abierta |
IE00BF2VFX37 IE00BF2VFY44 IE00BF2VFZ50 IE00BF2VG076 IE00BF2VG183 IE00BMYPN275 IE000IYIWG07 IE0004NN3YY8 |
| IECBI00501899 | Guinness China A Share Fund | ; | Abierta |
| |||
| IECBI00500153 | Guinness China RMB Income Fund | ; | Abierta |
| |||
| IEFND-C164807 | 635400MSP6BFVEUJJU77 | Guinness Emerging Markets Equity Income Fund | ; | First Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BMCWC239 IE00BMCWC346 IE00BMYPND87 IE00BMYPNF02 IE00BYV24P56 IE00BYV24Q63 IE00BYV24R70 IE00BYV24S87 IE00BYV24T94 IE00BYV24V17 IE00BYV24W24 IE00BYV24X31 IE000UPHOYQ6 IE000XFJTUO9 IE0009746VI0 |
| IEFND-C125473 | 635400EQLIYHQPLIJ135 | Guinness European Equity Income Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Renta variable | Abierta |
IE00BGHQDW50 IE00BGHQF300 IE00BMYPN382 IE00BMYPN499 IE00BVYPNS63 IE00BVYPNT70 IE00BYVHVZ98 IE00BYVHWJ06 IE00BYVHW019 IE00BYVHW126 IE00BYVHW233 IE00BYVHW340 IE000AHX6WT2 IE000N9K9CQ4 IE000RAMYLN7 |
| IEFND-C48734 | 635400AXJ39J8JKEM925 | Guinness Global Energy Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Renta variable | Abierta |
IE00BFMGVR44 IE00BGHQF524 IE00BG6L7638 IE00BMYPN507 IE00B2Q91T05 IE00B2Q91V27 IE00B3CCJB88 IE00B3CCJC95 IE00B3CCJ963 IE00B6XV0016 |
| IEFND-C69877 | 635400NTZHLHONBYQG56 | Guinness Global Equity Income Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Renta variable | Abierta |
IE00BDGV0183 IE00BDGV0290 IE00BGHQF631 IE00BGK8P991 IE00BVYPNV92 IE00BVYPNW00 IE00BVYPNX17 IE00BVYPNY24 IE00BVYPNZ31 IE00BVYPP024 IE00BVYPP131 IE00BVYPP248 IE00B3PB1722 IE00B3QG6N78 IE00B42XCP33 IE00B66B5L40 IE00B754QH41 |
| IEFND-C125478 | 635400BU7LWE1NNRL570 | Guinness Global Innovators Fund | ; | First Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BMYPNG19 IE00BQXX3C00 IE00BQXX3D17 IE00BQXX3F31 IE00BQXX3K83 IE00BQXX3L90 IE00BQXX3M08 IE00BQXX3N15 IE00BQXX3P39 IE00BQXX3Q46 |
| IEFND-C69879 | 635400F1MUF3EZHUMY21 | Guinness Global Money Managers Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Renta variable | Abierta |
IE00BGHQF748 IE00BMYPMW02 IE00B3NSFR34 IE00B3QW5Z07 IE00B64PRP62 IE00B68GW162 IE00B7MJHM43 |
| IEFND-C148237 | 6354002LFFIZOSQPA502 | Guinness Greater China Fund | ; | First Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BMYPNC70 IE00BZ08YR35 IE00BZ08YS42 IE00BZ08YT58 IE00BZ08YV70 IE00BZ08YW87 IE00BZ08YX94 IE00BZ08YY02 |
| IEFND-C185559 | 6354006FHQ2J6PCYWR21 | Guinness Multi-Asset Balanced Fund | ; | First Floor, D04 N, Dublin | Renta mixta | Abierta |
IE00BG5QQV79 IE00BG5QQW86 IE00BG5QQX93 IE00BG5QQY01 IE00BG5QQZ18 IE00BG5QRB49 IE00BG5QR034 IE00BG5QR141 IE00BG5QR257 IE00BG5QR364 IE00BG5QR471 IE00BG5QR588 IE00BG5QR695 IE00BG5QR703 IE00BG5QR810 IE00BG5QR927 |
| IEFND-C185584 | 635400HYRLMLHIG8IB34 | Guinness Multi-Asset Growth Fund | ; | First Floor, D04 N, Dublin | Renta mixta | Abierta |
IE00BG5QQP10 IE00BG5QQQ27 IE00BG5QQR34 IE00BG5QQS41 IE00BG5QRJ25 IE00BG5QRK30 IE00BG5QRL47 IE00BG5QRM53 IE00BG5QRN60 IE00BG5QRP84 IE00BG5QRQ91 IE00BG5QRR09 IE00BG5QRS16 IE00BG5QRT23 IE00BG5QRV45 IE00BG5QRW51 |
| IEFND-C47507 | 635400CS2PNX9ELKKQ77 | Guinness Sustainable Energy Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Renta variable | Abierta |
IE00BFYV9L73 IE00BFYV9M80 IE00BFYV9N97 IE00BGHQF417 IE00BMYPNB63 IE00B2PGVJ29 IE00B2PGVK34 IE00B3CCJ633 IE00B3CCJ740 |
| IECBI00436613 | Guinness Sustainable Global Equity Fund | ; | Renta variable | Abierta |
IE00BN0W2T93 IE00BN0W2V16 IE00BN0W2W23 IE00BN0W2X30 IE00BN0W2Y47 IE00BN0W2Z53 IE00BN0W3073 IE00BN0W3180 IE00BN0W3297 IE00BN0W3305 IE00BN0W3412 IE00BN0W3529 | ||
| IEFND-C53843 | 549300RMNU2523TTHT95 | GW&K Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00B3MY3V24 IE00B3ZQZ754 IE00B682LX92 |
| IEFND-C102848 | GW&K Trilogy Emerging Wealth Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B8FQY519 | |
| IEFND-C164405 | 549300MDPF5V36RBQO10 | H2O Barry Active Value Fund | Equity Trustees Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta mixta | Abierta |
IE00BYVMHH83 IE00BYVMHJ08 IE00BYVMHN44 IE00BYVMHR81 IE00BYVMHS98 IE00BYVMHY58 |
| IEFND-C164406 | 549300HC6WBWUSFJ1S74 | H2O Barry Short Fund | Equity Trustees Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta mixta | Abierta |
IE00BJYLST67 IE00BYVMJB61 IE00BYVMJ495 |
| IEFND-C180139 | 549300EX7NTUXY0CVL25 | H2O Barry Volatility Arbitrage Fund | Equity Trustees Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta mixta | Abierta |
IE00BDRV2335 IE00BDRV2442 IE00BF2XTF98 |
| IEFND-C162275 | 54930005QKUNUXRYPF62 | H2O Fidelio Fund | Equity Trustees Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BYNJFB78 IE00BYNJFC85 IE00BYNJF066 IE00BYNJF173 IE00BYNJF397 IE00BYNJF512 IE00BYNJF843 IE00BYNJF959 |
| IEFND-C148840 | 549300OUSDPZMIE6B683 | H2O Multi Aggregate Fund | Equity Trustees Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta mixta | Abierta |
IE00BD8RFH57 IE00BD8RFJ71 IE00BD8RFQ49 IE00BD8RFZ30 IE00BD8RGM75 IE00BD8RGW73 IE00BD8RG057 IE00BD8RG495 IE00BFZ8B888 IE00BFZ8B995 IE00BF3R9500 IE00BF3R9617 IE00BF3R9724 IE00BHNZKL13 IE00BHNZKM20 IE00BHNZKN37 IE00BHNZKP50 IE00BHNZKQ67 IE00BHNZKR74 IE00BHNZKS81 IE00BHNZKT98 IE00BJBM0Q35 IE00BJBM0R42 IE00BJBM0S58 IE00BJBM0T65 IE00BYMPCF96 IE00BYMPCG04 IE00BYMPC153 IE00BYMPC823 |
| IEFND-C148839 | 54930048CQ4DW4BXRC30 | H2O Multi Emerging Debt Fund | Equity Trustees Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta mixta | Abierta |
IE00BD4LCP84 IE00BD4LCQ91 IE00BD4LCS16 IE00BD4LCV45 IE00BD9Y4S91 IE00BD9Y4V21 IE00BD9Y4W38 IE00BD9Y4X45 IE00BD9Y4Z68 IE00BGGJDJ24 IE00BGGJDL46 IE00BGGJDP83 |
| IEFND-C172689 | 549300FBQQUQFO2KQH56 | Hadron Alpha Merger Arbitrage Fund | Waystone Management Company (IE) Limited | GEORGE'S COURT, D02 R, Dublin | Renta mixta | Abierta |
IE00BDR0RJ12 IE00BD9BP761 IE00BD9BP878 |
| IEFND-C57126 | 549300EX1HM7VTH87923 | Hadron Alpha Select Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta mixta | Abierta |
IE00BVC3R791 IE00B4TWVL29 IE00B48X3K94 IE00B62LK681 IE00B84DPY97 |
| IECBI00534721 | HAL EURO 0-1 Active Core | HAL Fund Services Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00525514 | HAL UCITS ICAV | HAL Fund Services Ireland Limited | HAL Fund Services Ireland, 27 Mount Street Upper, Dublin 2, D02 F | Abierta |
| ||
| IECBI00425243 | Halita Fund I | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C20816 | Hambros Commodities Fund Plc | ; | DN, c/o Northern Trust International Fund Administration Services (Ireland) Ltd George's Court, Dubli | Renta mixta | Abierta |
| |
| IECBI00532837 | Hamilton Lane Strategic Real Estate ICAV Sub-Fund | MPMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C190156 | 254900CVCRE1W0S9AE61 | HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, 1, Dublin | Renta variable | Abierta |
IE00BJQTJ848 |
| IEFND-C184335 | 2549004ADV2AUQOHRD36 | HAN-GINS Tech Megatrend Equal Weight UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dublin 1 | Renta variable | Abierta |
IE00BDDRF700 |
| IECBI00448613 | 254900NR3ZEWRWZ23T02 | HANetf S&P Global Clean Energy Select HANzero UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01H1, Dublin | Renta variable | Abierta |
IE00BLH3CQ86 |
| IECBI00508054 | HarbourView Investments Sub-Fund | ; | Otros | Cerrada |
| ||
| IECBI00525584 | HarbourView Royalty I Sub-Fund | ; | Otros | Cerrada |
| ||
| IECBI00526383 | HarbourView Royalty II Sub-Fund | ; | Otros | Cerrada |
| ||
| IEFND-C130507 | 549300SBH0EAPM1R3F65 | Harvest China A Shares Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, Dublin | Renta variable | Abierta |
IE00BN579106 IE00BN579213 |
| IEFND-C191326 | 635400LITAXJ9RT5NQ57 | HC Boston Common Global Equity Impact Fund | Harrington Cooper Asset Management Limited | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BLF7VB07 |
| IECBI00510253 | HC Cadira Sustainable Japan Equity Fund | Harrington Cooper Asset Management Limited | Renta variable | Abierta |
| ||
| IECBI00452968 | HC Snyder US All Cap Equity Fund | Harrington Cooper Asset Management Limited | Renta variable | Abierta |
IE00BMYLVC17 IE00BMYLVD24 IE00BMYLVF48 IE00BNXH7969 IE0002LDUGN3 | ||
| IEFND-C168779 | HCDF Land Development 2 Fund | Hines Luxembourg Investment Management S.A.R.L | Georges Court, 54-62 Townsend Street, Dubli, Dublin 2 | Inversión inmobiliaria | Abierta |
| |
| IEFND-C169120 | HCDF Retail Fund | Hines Luxembourg Investment Management S.A.R.L | Georges Court, 54-62 Townsend Street, Dubli, Dublin 2 | Inversión inmobiliaria | Abierta |
| |
| IEFND-C133360 | 549300ERXLM8TOFA2G98 | Healthcare Blue Chip Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02 R, Dublin | Renta variable | Abierta |
IE00BD0NCG95 IE00BF0SY731 IE00BF4TN759 IE00BPRBXP67 IE00BPRBXQ74 IE00BPRBXR81 IE00BPRBXS98 IE00BPRBXT06 IE00BPRBXV28 IE00BPRBXW35 IE00BPRBXX42 IE00BPRBXY58 IE00BPRBXZ65 |
| IECBI00402772 | 549300ENXX4FV2HTT122 | Healthcare Discovery Fund | MJ Hudson Fund Management (Ireland) Limited | c/o BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, D04 P, DUBLIN | Renta variable | Abierta |
IE00BJXT2B13 IE00BJXT2C20 IE00BJXT2D37 IE00BJXT2996 |
| IEFND-C47590 | 54930002QS35HXNHZ756 | Healthcare Opportunities Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BF12WY77 IE00BKSBDB61 IE00BKSBD728 IE00BKSBD835 IE00BKSBD942 IE00B28YJN35 IE00B28YJP58 IE00B28YJQ65 IE00B3K83P04 IE00B3K93X10 IE00B3NLDF60 IE00B3NLSS43 IE00B3NLTK32 IE00B3NM2Q33 |
| IECBI00441442 | Hedge Fund Select Marshall Wace (Ireland) | Goldman Sachs Asset Management Fund Services Limited | Inversión libre | Abierta |
| ||
| IECBI00405007 | Helikon Long Short Equity Fund ICAV | ; | 4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A | Renta variable | Abierta |
| |
| IECBI00405011 | 254900OTH13MKMRM7384 | Helikon Long Short Equity Fund Master ICAV | ; | 4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A, Dublin | Renta variable | Abierta |
|
| IECBI00523288 | 213800JB344DGNPKNS85 | Helium Global Event Driven Fund | ; | 3RD FLOOR, WATERWAYS HOUSE, D02 N, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C132484 | 549300Z6OKMP639Z0P98 | Heptagon European Focus Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, DUBLIN | Renta variable | Abierta |
IE00BMBQDJ06 IE00BPT33S32 IE00BPT33X84 IE00BPT34C47 IE00BPT34575 IE00BPT34682 IE00BVVQH462 IE00BYNFW705 |
| IEFND-C147118 | 549300XTPVBSVPM7K354 | Heptagon Future Trends Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, Dublin | Renta variable | Abierta |
IE00BJXCZ994 IE00BL3V1Y79 IE00BYWKMH61 IE00BYWKMJ85 IE00BYWKMK90 IE00BYWKML08 IE00BYWKMQ52 IE00BYWKNC81 IE00BYWKNM89 IE00BYWKNW87 IE00BYWKNY02 IE00BYWKN069 IE00BYWKN176 IE00BYWKN283 IE00BYWKP007 |
| IEFND-C158659 | 549300XP1IW483H6LZ90 | Heptagon Future Trends Hedged Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, DUBLIN | Renta variable | Abierta |
IE00BZBZ4842 |
| IEFND-C172684 | 549300P2RRV9RPPFYT74 | Heptagon Kettle Hill US L/S Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, DUBLIN | Renta variable | Abierta |
IE00BF1D6L53 IE00BF1D7H82 IE00BF1D7890 IE00BF1D8B95 IE00BF1D8C03 IE00BF1D8534 IE00BF1D8971 |
| IEFND-C167712 | 5493007UZK5BNTJ38E42 | Heptagon Listed Private Assets Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D04 T, DUBLIN | Renta variable | Abierta |
IE00BF1K7D57 IE00BF1K7J10 IE00BF1K7L32 IE00BF2P0K78 IE00BF2P0V83 IE00BF2P0W90 IE000BV0TYV6 |
| IEFND-C173740 | Heritage Property Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00524573 | Heronbridge United Kingdom Equity Exclusions Fund | Northern Trust Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00524512 | Heronbridge Value Equity (Ireland) Trust | Northern Trust Fund Services (Ireland) Limited | The Secretary, Heronbridge UCITS Exclusions Trust, Northern Trust Fund Services (Ireland) Limited | Abierta |
| ||
| IEFND-C143318 | 5493007PMXE5G6A5VQ02 | HFReu Euro Equity ex Financial Bear Fund | ; | HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin | Inversión libre | Abierta |
|
| IEFND-C143315 | 5493002J3TD2KQPS5026 | HFReu Euro Equity ex Financial Bull Fund | ; | HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin | Inversión libre | Abierta |
|
| IEFND-C182292 | 549300276GQOB3L0PQ55 | HFReu Proximus Fund | ; | C/O SMT TRUSTEES (IRELAND) LIMITED, D02DR, Dublin | Inversión libre | Abierta |
|
| IEFND-C143316 | 549300B6GEKZ43TCE640 | HFReu US Equity ex Financial Bear Fund | ; | HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin | Inversión libre | Abierta |
|
| IEFND-C143317 | 549300P1PP5OJ8120D12 | HFReu US Equity ex Financial Bull Fund | ; | HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin | Inversión libre | Abierta |
|
| IEFND-C187850 | HGR Fund B | ; | Otros | Abierta |
| ||
| IEFND-C187851 | HGR Fund C | ; | Otros | Abierta |
| ||
| IEFND-C138481 | 549300PXDPZ5V5DKLM25 | HI BennBridge EM Absolute Return Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD DUBLIN, D02 Y, Dublin | Inversión libre | Abierta |
IE00BVDPRT63 IE00BVDPRW92 IE00BVDPRX00 IE00BVDPS048 IE00BVDPS154 IE000KUHIQF8 IE000L3RF0T8 IE000R4GA3E8 |
| IEFND-C124878 | 549300GUWR1D7WDHIS80 | HI CIFC Sustainable Global Bond Fund | Carne Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 W, Dublin | Inversión libre | Abierta |
IE00BDZDQH35 IE00BDZDQJ58 IE00BDZDQK63 IE00BDZDQL70 IE00BDZDQP19 |
| IEFND-C125588 | 549300T86QTBPJRFGC83 | HI Core UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, Dublin | Otros | Abierta |
IE00BGQYH061 IE00BGQYH285 IE00BGQYH392 IE00BGQYH624 IE00BGQYH848 |
| IEFND-C109568 | 549300ZTYM56SCWWOV49 | HI European Market Neutral Fund | Carne Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 Y, Dublin | Inversión libre | Abierta |
IE00BJMDBS46 IE00BJMDBT52 IE00BJMDBV74 IE00BJMDBW81 IE00BNCBCW70 IE00BNCBCX87 IE00BYP9ZX72 IE00B7VTHS10 IE00B8G27P95 IE00B8KYYZ07 IE00B8L13G46 IE00B83N7116 IE00B87XFT16 |
| IEFND-C166886 | 549300YIF54W83IZXS51 | HI Numen Bear Rates Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02WT, Dublin | Inversión libre | Abierta |
IE00BYXVPV33 IE00BYXVPY63 IE00BYXVPZ70 IE00BYXVQ109 |
| IEFND-C85106 | WW1TQT13D6V3ZX6USV69 | HI Numen Credit Fund | Carne Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 Y, Dublin | Inversión libre | Abierta |
IE00BKPSSV56 IE00BLG30Y36 IE00BLG31064 IE00BLG31171 IE00BLG31288 IE00BLG31403 IE00BLG31510 IE00BLG31627 IE00BV0L8052 IE00B4KBXP68 IE00B4MDT298 IE00B4ZWPV43 IE00B5M5F022 IE00B59FC488 IE00B7C3TR53 IE00B84M0855 |
| IEFND-C174325 | 549300NOY7IXEMZ9O724 | HI QuantWave Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 Y, Dublin | Inversión libre | Abierta |
IE00BYW8ZB59 IE00BYW8Z598 IE00BYW8Z606 IE00BYW90G89 |
| IEFND-C185752 | Hierro Fund I | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00496212 | Hierro Fund II | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C167225 | 635400QOAJ2WDMKMM788 | High Ridge Credit Opportunities UCITS Fund | ; | Heritage House, D02 A, Dublin | Renta fija | Abierta |
IE00BD6P9132 IE00BYYS1D78 IE00BYYS1N76 IE00BYYS1S22 |
| IEFND-C136945 | 635400FCQ28ZDLINZT67 | High Street Global Balanced Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BTN23847 IE00BTN23953 IE00BW4Q1X75 |
| IEFND-C173280 | High Street Wealth Warriors Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BD1K6M34 IE00BFX4DC63 IE00BMW95692 | ||
| IEFND-C133905 | High Yield Fixed Income Fund | ; | Renta fija | Abierta |
IE00BQPWB879 | ||
| IEFND-C111505 | High Yield Mid-Grade Fixed Income Fund | ; | Renta fija | Abierta |
| ||
| IECBI00461417 | Hipgnosis Songs Capital ICAV | ; | 32 Molesworth Street, Dublin 2, D02 Y512 | Otros | Cerrada |
| |
| IECBI00511252 | 213800WTUJ8EZFMB3L66 | Hive Equity Fund | ; | Abierta |
| ||
| IECBI00511251 | 2138008G4QAKN92SQT29 | Hive Funds Allocation | ; | Abierta |
| ||
| IECBI00512685 | Hollard Focused Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C191054 | Home For Life Fund 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00496409 | Horizon Kinetics ICAV | Waystone Management Company (IE) Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge | Abierta |
| ||
| IECBI00505743 | Horizon Kinetics Inflation Beneficiaries UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00526502 | Hosking Global Equity Fund | MJ Hudson Fund Management (Ireland) Limited | Abierta |
| |||
| IEFND-C124734 | 635400AIITWRT8ISQK24 | Hosking Global Sub-Fund No. 1 | ; | 7 St James Terrace, Malahide, D02XK, Dublin | Renta variable | Abierta |
IE00BDRXPW90 IE00BDRXQY89 IE00BK26D287 IE00BNG8S158 IE00BVSS6P93 |
| IECBI00503909 | Hotchkis & Wiley Global Value Equity Fund | ; | Abierta |
| |||
| IECBI00433534 | HPEIF HSQ Sub-Fund | TMF Fund Management (Ireland) Limited | D01H1, Dublin | Inversión inmobiliaria | Abierta |
| |
| IECBI00417760 | HPREF Green Sub-Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C180602 | 213800QA17D8UPKKVN63 | HRMSL Longer Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BYX4RL67 |
| IEFND-C180603 | 213800TVRC8OWPAR3V51 | HRMSL Longer Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN CITY | Otros | Abierta |
IE00BYX4RM74 |
| IECBI00419988 | 213800OOTJ3VDM7F9R44 | HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY I.F.S.C., D01H1, DUBLIN | Renta variable | Abierta |
IE00BKY58G26 |
| IECBI00441253 | HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF | ; | Renta fija | Abierta |
IE00BKY81B71 | ||
| IECBI00463344 | 213800ZJTJGZCCWI1I41 | HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Renta fija | Abierta |
|
| IECBI00469244 | HSBC Bloomberg Global Sustainable High Yield Corporate Bond UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00441252 | HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF | ; | Renta fija | Abierta |
IE00BKY81627 | ||
| IECBI00419990 | 213800EFZQ3TDN1ID335 | HSBC Developed World Sustainable Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY I.F.S.C., D01H1, DUBLIN | Renta variable | Abierta |
IE00BKY59K37 |
| IEFND-C129954 | 213800GUB1LR7IUX5U86 | HSBC Economic Scale Worldwide Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BKZGB098 |
| IECBI00419992 | 213800CZ9MK115HQY537 | HSBC Emerging Market Sustainable Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY I.F.S.C., D01H1, DUBLIN | Renta variable | Abierta |
IE00BKY59G90 |
| IEFND-C54773 | 213800C3PJF8YA3LOK53 | HSBC EURO STOXX 50 UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Renta variable | Abierta |
IE00B4K6B022 |
| IECBI00419994 | HSBC Europe ex UK Sustainable Equity UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00419995 | 213800ADOANLFD73SR37 | HSBC Europe Sustainable Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BKY55W78 |
| IEFND-C53744 | 213800GIN3P65ZLD8K88 | HSBC FTSE 100 UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Renta variable | Abierta |
IE00B42TW061 |
| IEFND-C53745 | 2138002L5G9OJA5H4Y19 | HSBC FTSE 250 UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B64PTF05 |
| IECBI00525110 | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00513325 | HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C72866 | 213800XF9NPHO9GD4K83 | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B5L01S80 |
| IEFND-C185008 | 213800M9OPYOL7736U68 | HSBC Global Funds ICAV - China Government Local Bond UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Renta fija | Abierta |
IE00BHZHFL00 IE00BHZHFR61 IE00BH4GHG70 IE00BH4GHH87 IE00BJMD6T08 IE00BJMD6V20 IE00BK1M4466 IE00BLH1RT05 IE00BMF3R955 IE00BM8SGF66 IE000ITR68Z1 |
| IECBI00521738 | 2138007KKQDPGGNRCW61 | HSBC Global Funds ICAV - Cross Asset Trend Fund | ; | 25/28 NORTH WALL QUAY, IFSC, D01 H, DUBLIN | Renta fija | Abierta |
|
| IEFND-C180413 | HSBC Global Funds ICAV - Euro Corporate Bond Index Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C180414 | HSBC Global Funds ICAV - Euro Government Bond Index Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C180416 | 2138004E9HNYVSWK5I28 | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF | ; | 25/28 NORTH WALL QUAY, 1, DUBLIN | Renta fija | Abierta |
IE00BDFD2W04 IE00BDFD2X11 IE00BDFD2Y28 IE00BDFD3271 IE00BFMN8D01 IE00BFMN8962 IE00BFYDNS83 IE00BF5F9T66 IE00BF5F9635 IE00BF5F9742 IE00BGMG1V57 IE00BGWL6L53 IE00BGWL6M60 IE00BGWL6N77 IE00BGWL6P91 IE00BG0NYH59 IE00BG0NYK88 IE00BG0NYL95 IE00BJXS6N82 IE00BJXS6P07 IE00BN4L5267 |
| IEFND-C185011 | 213800JQ7FXLT11B4908 | HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund | ; | 25/28 NORTH WALL QUAY, IFSC, 1, DUBLIN | Renta fija | Abierta |
IE00BHZHFG56 IE00BH4GHJ02 IE00BH4GHK17 IE00BJBYL556 IE00BJMDBL76 IE00BJMDBM83 IE00BK1X7953 |
| IEFND-C185010 | 213800BRK529EH5QWT31 | HSBC Global Funds ICAV - Global Emerging Market Government Local Bond Index Fund | ; | 25/28 NORTH WALL QUAY, IFSC, 1, DUBLIN | Renta fija | Abierta |
|
| IEFND-C180410 | 2138001T4W9SXYHAEJ64 | HSBC Global Funds ICAV - Global Equity Index Fund | ; | 25/28, NORTH WALL QUAY, 1, DUBLIN | Renta variable | Abierta |
IE00BDTYHQ87 IE00BGNBPY04 IE00BGN96R42 IE00BGN96S58 IE00BGN96T65 IE00BJLML261 IE00BJLML378 |
| IEFND-C180417 | 213800SFDU57VQ228U96 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | ; | 25/28 NORTH WALL QUAY, 1, DUBLIN | Renta fija | Abierta |
IE00BDFD2N13 IE00BDFD2S67 IE00BDFD2T74 IE00BFMN6K38 IE00BFMN6M51 IE00BFYDNQ69 IE00BF5F9F21 IE00BF5F9G38 IE00BF5F9H45 IE00BGMG1W64 IE00BGWL6601 IE00BGWL6718 IE00BGWL6825 IE00BGWL6932 IE00BG0NX899 IE00BG0NX907 IE00BKPJ1Q46 IE00BKS6CH00 IE00BLGYBK92 IE00BN33R493 IE00BZ18T007 IE000N2XUA64 |
| IEFND-C180420 | HSBC Global Funds ICAV - Global Securitised Bond Index Fund | ; | Renta fija | Abierta |
| ||
| IECBI00501975 | HSBC Global Funds ICAV - Global Sukuk Index Fund | ; | Renta fija | Abierta |
| ||
| IECBI00501976 | HSBC Global Funds ICAV - Global Sustainable Corporate Bond Index Fund | ; | Renta fija | Abierta |
| ||
| IECBI00456451 | 213800VD7NNXQHMT9M96 | HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF | ; | C/O A&L GOODBODY, D01 H, DUBLIN | Renta fija | Abierta |
IE0008U7JKG9 IE000815S1W8 |
| IECBI00527165 | HSBC Global Funds ICAV - HSBC MSCI Emerging Markets Small Cap ESG Fund | ; | Renta variable | Abierta |
| ||
| IECBI00527020 | HSBC Global Funds ICAV - HSBC MSCI Emerging Markets Value ESG Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C180412 | 213800U85AAZ6WSV9577 | HSBC Global Funds ICAV - Japan Equity Index Fund | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Renta variable | Abierta |
IE000AXOV9D1 IE000DQ01992 IE000GK7KVU6 IE000P978SS3 IE000QBL9FC9 IE000QZ9YDA4 IE000RXBT996 IE0004USQMG8 |
| IECBI00524474 | HSBC Global Funds ICAV - Multi Factor US Equity Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C180427 | 213800HXWFR2TRMQGJ67 | HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund | ; | 25/28 NORTH WALL QUAY, 1, DUBLIN | Renta variable | Abierta |
IE00BFZN8B54 IE00BFZN8827 IE00BFZN8934 IE00BN4L5374 |
| IECBI00438056 | 213800AIYN2OLBNR7131 | HSBC Global Funds ICAV - Multi-Factor EMU Equity Fund | ; | IFSC, D01 H, DUBLIN | Renta variable | Abierta |
IE00BN0T3862 IE00BN0T3979 |
| IECBI00521759 | HSBC Global Funds ICAV - Shariah Multi Asset Fund | ; | Renta fija | Abierta |
| ||
| IECBI00526477 | HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF | ; | Renta fija | Abierta |
| ||
| IEFND-C180418 | HSBC Global Funds ICAV - US Corporate Bond Index Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C180411 | 213800CO17YT1U91D762 | HSBC Global Funds ICAV - US Equity Index Fund | ; | 25/28 NORTH WALL QUAY, 1, DUBLIN | Renta variable | Abierta |
IE00BDTYHP70 IE00BGNBPW89 IE00BGN96V87 IE00BGN96W94 IE00BGN96X02 IE00BJBYL440 IE00BK4W5L77 IE00BK4W5M84 |
| IEFND-C180419 | HSBC Global Funds ICAV - US Government Bond Index Fund | ; | Renta fija | Abierta |
IE00BFMN8K77 IE00BF5DZB46 IE00BF5DZC52 IE00BF5DZ929 | ||
| IEFND-C180415 | 213800G86VLI5L17J254 | HSBC Global Funds ICAV – Global Aggregate Bond UCITS ETF | ; | 25/28 NORTH WALL QUAY, 1, DUBLIN | Renta fija | Abierta |
IE00BD720769 IE00BD720876 IE00BFMN8F25 IE00BFMN8H49 IE00BF0Q3D68 IE00BF5DZ143 IE00BF5DZ259 IE00BF5DZ366 IE00BF5DZ473 IE00BF5DZ580 IE00BGWL6D79 IE00BGWL6F93 IE00BJXS6L68 IE00BJXS6M75 |
| IEFND-C37735 | HSBC Global Trend Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Renta variable | Abierta |
| |
| IECBI00438168 | 213800QYN9S5U29M9729 | HSBC Hang Seng TECH UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Renta variable | Abierta |
IE00BMWXKN31 |
| IECBI00419996 | 2138007HUGP3AZAZZ552 | HSBC Japan Sustainable Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BKY55S33 |
| IECBI00462266 | 213800IKV5W71V38OX51 | HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN | Renta variable | Abierta |
|
| IECBI00494348 | HSBC MSCI AC ASIA PACIFIC ex JAPAN ISLAMIC ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C122521 | 213800IMO139PZ7HR260 | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00BBQ2W338 |
| IEFND-C64257 | 2138009OTDGFDF6PIH88 | HSBC MSCI BRAZIL UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Renta variable | Abierta |
IE00B5W34K94 |
| IEFND-C70089 | 213800XFQ2I7YFCSMK53 | HSBC MSCI CANADA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B51B7Z02 |
| IEFND-C180801 | 2138009EM1L5KBZV2A64 | HSBC MSCI China A UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Renta variable | Abierta |
IE00BF4NQ904 |
| IEFND-C64348 | 213800KS2FPBWTVAZQ81 | HSBC MSCI CHINA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B44T3H88 |
| IEFND-C64349 | 2138003JJX8FTYCAO964 | HSBC MSCI EM FAR EAST UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Renta variable | Abierta |
IE00B5LP3W10 |
| IEFND-C70090 | 213800YWPYFCJL8HA540 | HSBC MSCI EM LATIN AMERICA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B4TS3815 |
| IECBI00462265 | HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00515231 | HSBC MSCI Emerging Markets Growth ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00494349 | HSBC MSCI EMERGING MARKETS ISLAMIC ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00515228 | HSBC MSCI Emerging Markets Quality ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00493027 | 2138007Z1WZEZHHYXH27 | HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Renta variable | Abierta |
|
| IEFND-C84934 | 213800HWGXQ9MTYR2E28 | HSBC MSCI EMERGING MARKETS UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B5SSQT16 |
| IECBI00493029 | 213800K3JLJ32C6MT947 | HSBC MSCI Emerging Markets Value ESG UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Renta variable | Abierta |
|
| IECBI00452726 | 213800RXAMD6PSN1OQ23 | HSBC MSCI Europe Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Renta variable | Abierta |
IE00BP2C0316 |
| IECBI00494347 | HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C57823 | 213800QJU89POQJQFA34 | HSBC MSCI EUROPE UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B5BD5K76 |
| IEFND-C71607 | 213800BGAGC9RN9HOI02 | HSBC MSCI INDONESIA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Renta variable | Abierta |
IE00B46G8275 |
| IECBI00461780 | 213800SQIP6HRG29M224 | HSBC MSCI Japan Climate Paris Aligned UCITS ETF | ; | 25/28 NORTH WALL QUAY, I.F.S.C., D01H1, DUBLIN | Renta variable | Abierta |
IE000UU299V4 |
| IECBI00508114 | HSBC MSCI Japan Islamic ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C56357 | 213800CNE7H6P3D9EC80 | HSBC MSCI JAPAN UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Renta variable | Abierta |
IE00B5VX7566 |
| IEFND-C71895 | 213800ZXPO4915AMG519 | HSBC MSCI KOREA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Renta variable | Abierta |
IE00B3Z0X395 |
| IEFND-C71606 | 2138008DRM4OVXMHUW71 | HSBC MSCI MALAYSIA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B3X3R831 |
| IEFND-C71088 | 213800SILH5RO483US92 | HSBC MSCI MEXICO CAPPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Renta variable | Abierta |
IE00B3QMYK80 |
| IEFND-C64350 | 213800NQ4XSYWUS17O50 | HSBC MSCI PACIFIC ex JAPAN UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Renta variable | Abierta |
IE00B5SG8Z57 |
| IEFND-C73135 | 213800BG2VITP5X4HX11 | HSBC MSCI RUSSIA CAPPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B5LJZQ16 |
| IEFND-C69540 | 213800KDD6CMLMENY866 | HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B57S5Q22 |
| IEFND-C71608 | 213800RPG9RQQMBTLH70 | HSBC MSCI TAIWAN CAPPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Renta variable | Abierta |
IE00B3S1J086 |
| IEFND-C67341 | 213800JEYFJ1D8LQR544 | HSBC MSCI TURKEY UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B5BRQB73 |
| IECBI00452732 | 213800XER7TRPRTYJD97 | HSBC MSCI USA Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Renta variable | Abierta |
IE00BP2C1S34 |
| IECBI00515229 | HSBC MSCI USA Growth ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00494346 | HSBC MSCI USA ISLAMIC ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00515223 | HSBC MSCI USA Quality ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C57822 | 213800FIX99HBIOSNV76 | HSBC MSCI USA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, 1, Dublin | Renta variable | Abierta |
IE00B5WFQ436 |
| IECBI00452731 | 213800J6KRZLFUV6AU98 | HSBC MSCI World Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Renta variable | Abierta |
IE00BP2C1V62 |
| IECBI00515230 | HSBC MSCI World Growth ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00494345 | HSBC MSCI WORLD ISLAMIC ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00515226 | HSBC MSCI World Quality ESG UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00493028 | 2138004YMBEWQ8NGOY60 | HSBC MSCI World Small Cap ESG UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 H, DUBLIN | Renta variable | Abierta |
|
| IEFND-C66954 | 213800MNAFX2C2ZS1T31 | HSBC MSCI WORLD UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Renta variable | Abierta |
IE00B4X9L533 |
| IECBI00493026 | 213800HBCCB8EAOBHT49 | HSBC MSCI World Value ESG UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 H, DUBLIN | Renta variable | Abierta |
|
| IEFND-C129955 | 213800X4TFSRV7CTDB22 | HSBC Multi Factor Worldwide Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BKZG9Y92 |
| IECBI00511213 | HSBC Nasdaq Global Climate Tech UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00463856 | 2138001J21QK3LE6K181 | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Renta variable | Abierta |
|
| IEFND-C57754 | 213800V799E5HN55US36 | HSBC S&P 500 UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Renta variable | Abierta |
IE00B5KQNG97 |
| IECBI00519703 | HSBC S&P INDIA TECH UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C54815 | 549300CD5IPGWC8GPE87 | HSBC UCITS AdvantEdge Fund | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Inversión libre | Abierta |
IE00BDB5PH64 IE00BDB5PJ88 IE00BDB5PL01 IE00B4T7Y304 IE00B4WJWP18 IE00B55H4F31 IE00B95KGD26 IE00B95K1Q07 |
| IEFND-C166371 | HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BYNZT469 | ||
| IEFND-C125270 | 213800OR8IAK7M5U3L42 | HSBC UCITS Common Contractual Fund - Economic Scale Worldwide Equity | Carne Global Fund Managers (Ireland) Limited | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, E14 5, LONDON | Renta variable | Abierta |
IE00BVGBS090 |
| IECBI00474962 | HSBC UCITS Common Contractual Fund - Islamic Global Equity Index Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00419997 | 213800HYLPRGCNY3OL03 | HSBC UK Sustainable Equity UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Renta variable | Abierta |
IE00BKY53D40 |
| IECBI00494866 | HSBC US Dollar Ultra-Short Reserve Bond Fund | ; | Abierta |
| |||
| IECBI00419998 | 213800GHFUMWVS16S925 | HSBC USA Sustainable Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BKY40J65 |
| IECBI00490527 | 213800RFFZDQES43RI35 | HSBC World ESG Biodiversity Screened Equity UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Renta variable | Abierta |
|
| IEFND-C195874 | 894500PYGJULBB6HKI58 | HTMN Investment Fund I | FundRock Management Company SA | 33 Sir John Rogerson's Quay, Dubli, Dublin 2 | Inversión inmobiliaria | Abierta |
|
| IECBI00500678 | HV JVCo I Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00527003 | HV JVCo II Sub-Fund | ; | Otros | Cerrada |
| ||
| IEFND-C188362 | HWIC Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BJ2DCR08 IE00BJ2DCS15 | ||
| IECBI00521203 | HWIC Multi-Strategy Fund | Carne Global Fund Managers (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00400015 | HWIC Property Fund I | Carne Global Fund Managers (Ireland) Limited | Inversión inmobiliaria | Abierta |
IE00BK6SRQ25 | ||
| IECBI00425083 | HWIC Property Fund II | Carne Global Fund Managers (Ireland) Limited | Inversión inmobiliaria | Abierta |
IE00BGMJS357 | ||
| IEFND-C188363 | HWIC Value Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BJ2DCQ90 | ||
| IEFND-C187884 | 6354008VWI8IT9DLQJ63 | IAM DC Multi-Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Otros | Abierta |
IE00BGWKRB98 IE00BGWKRC06 IE00BGWKR976 IE00BK5Z1P10 IE00BK9CWT95 IE00BMCD7S78 IE00BMC6RX11 IE00BMC6RY28 IE00BMWPZ455 IE00BN4NNM81 IE00BN4NNN98 |
| IEFND-C182023 | 635400ENIHLA9H5F8396 | IAM EJF Alpha Opportunities | ; | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
IE00BDFXQK63 IE00BDFXQL70 IE00BDFXQM87 IE00BDFXQN94 IE00BDFXQP19 IE00BDFXQQ26 IE00BD2PFN16 IE00BMF1KV26 IE00BMVSYY89 IE000N4RXBW2 |
| IECBI00441328 | IAM Prentice Long/Short Equity UCITS Fund | ; | Renta mixta | Abierta |
IE00BL53QC40 IE00BL53QD56 IE00BL53QF70 IE00BL53QG87 IE00BL53QH94 IE00BL53QJ19 IE00BL53QS00 IE00BL73BS37 IE00BMF1KT04 IE00BNC0D094 IE000LN0T6X7 | ||
| IEFND-C189260 | 635400FJWEDBZ5N5MQ40 | IAM True Partner Volatility UCITS Fund | ; | 32 Molesworth Street, Dublin | Renta mixta | Abierta |
IE00BJ7W3B36 IE00BKLFY563 IE00BKLFY670 IE00BKLFY787 IE00BK6RBC38 IE00BK6RBD45 IE00BK6RBF68 IE00BK6RBG75 IE00BK6RBH82 IE00BK6RBJ07 IE00BK6RBK12 IE00BK6RBL29 IE00BMF1KX40 IE00BMW98K48 IE00BMX6CB36 IE00BMZN3P34 IE00BN2XB826 |
| IECBI00460171 | Ibercaja Vida Consolida Sostenible | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Renta mixta | Abierta |
| ||
| IEFND-C119412 | 549300ZPWO416I8NCA72 | ICG Edison Total Credit Fund | Carne Global Fund Services Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Renta mixta | Abierta |
|
| IEFND-C155526 | ICG European Senior Loan Fund | Carne Global Fund Services Limited | Renta mixta | Abierta |
IE00BYXGJT42 IE00BYXGJW70 IE00BYXGK244 IE00BYXGK681 IE00BYXGK798 | ||
| IEFND-C168539 | 5493005SM3Y4XL942820 | ICG Global Loan Fund | Carne Global Fund Services Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02 Y, DUBLIN | Renta mixta | Abierta |
IE00BG1V3713 IE00BG1V3820 IE00BK8VQS43 IE00BZ048D54 IE00BZ048F78 IE00BZ048J17 IE00BZ048P76 IE00BZ048R90 IE00BZ048S08 IE00BZ048Y67 IE00BZ048793 IE000KBN97H1 |
| IEFND-C175306 | 549300Y1JDPYLUEB2U06 | ICG Global Total Credit Fund | Carne Global Fund Services Limited | C/O CARNE GLOBAL FUND SERVICES LIMITED, D02 V, DUBLIN | Renta mixta | Abierta |
IE00BF2DNC42 IE00BF2DNM40 IE00BF2DN351 IE000LFLWKU2 |
| IEFND-C122923 | 5493005SQXOEF60QJ011 | ICG High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 1 North Wall Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BBD7W530 IE00B906YT77 IE00B906YW07 IE00B906ZC75 IE00B906Z278 |
| IECBI00494941 | ICG Liquid Credit Fund | Carne Global Fund Services Limited | Renta mixta | Abierta |
| ||
| IEFND-C98728 | ICG Total Credit Fund | Carne Global Fund Services Limited | 78 Sir John Rogerson's Quay, D02YT, Dublin | Renta mixta | Abierta |
IE00BJLMYP00 IE00BJN6KL80 IE00BM9GR344 IE00BZCN7V17 IE00BZCN7W24 IE00B7LT8R77 IE00B73K6V85 IE00B8HHKB07 IE00B8HHTC49 | |
| IECBI00439951 | 254900R6NK0BAQYTE528 | iClima Global Decarbonisation Enablers UCITS ETF | Hanetf Management Limited | 25-28 North Way Quary, Dublin | Renta variable | Abierta |
IE00BNC1F287 |
| IECBI00447574 | 254900A1V0FJKU1S6H29 | iClima Smart Energy UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BLCH4S17 |
| IEFND-C135602 | 213800QGBJ6WQYGAE448 | ICM European Middle Market Loan Fund | ; | SIR JOHN ROGERSON'S QUAY RIV ONE, 2, DUBLIN | Otros | Cerrada |
|
| IEFND-C141244 | 2138003YPWCUF3V1WJ54 | ICM Global Floating Rate Income Fund | ; | RIVERSIDE ONE, D02X5, DUBLIN | Otros | Abierta |
IE00BK63RG77 IE00BYZG4K86 IE00BYZG4L93 IE00BYZG4N18 IE00BYZG4P32 |
| IEFND-C180369 | ICM Global Floating Rate Income Master Fund | ; | Otros | Abierta |
IE00BF42PZ61 IE00BF42Q088 | ||
| IECBI00508036 | ICP Infrastructure Fund I ILP | ; | 70 Sir John Rogerson's Quay, Dublin 2, D02 R296 | Otros | Cerrada |
| |
| IECBI00505694 | ICP Technology Fund I ILP | ; | Otros | Cerrada |
| ||
| IECBI00476308 | Ignite Music Sub-Fund 1 | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00476309 | Ignite Music Sub-Fund 2 | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00422365 | Iguana Investments Long/Short Equity Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
IE00BMD7VL99 | ||
| IEFND-C180590 | 213800OUU77JXEJI9E32 | IIFIG Bonds Plus 400 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
IE00BHD66Z07 IE00B6ZS9259 IE00B7W1J359 IE00B8989Q90 |
| IEFND-C180588 | 213800R4RBSY7SUM1341 | IIFIG Bonds Plus Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
IE00B1BMR334 IE00B3SRNZ97 IE00B8FYRB27 |
| IEFND-C180587 | 213800WP6DRETWE4YW87 | IIFIG Broad Opportunities Bond Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, Dubli, DUBLIN | Renta fija | Abierta |
IE00B1Y4RM56 |
| IEFND-C180592 | 213800RQ8QTTTVE9I604 | IIFIG CRE Loan Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B9MV4562 |
| IEFND-C180593 | 213800XX142H34VTM277 | IIFIG Fixed Income Fund 2 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
IE00BHZRKD76 IE00B86WZB14 |
| IEFND-C180631 | 2138003LI8984AKC3E74 | IIFIG Global ABS Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BF8DCL06 IE00BF8DCM13 IE00BF8DCN20 IE00BF8DCP44 IE00BF8DCQ50 IE00BF8DCR67 IE00BF8DCS74 |
| IEFND-C189328 | 213800BRY13PLZ5QBS68 | IIFIG Global ABS Fund 11 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BN6QB540 |
| IEFND-C189331 | 213800KJW4HBDZF9Q856 | IIFIG Global ABS Fund 14 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C189332 | 213800OH24FFE1TQ8O23 | IIFIG Global ABS Fund 15 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C189321 | 213800ZOT4X8N3PRYB68 | IIFIG Global ABS Fund 4 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
IE00BKFVZF70 IE00BKFVZG87 |
| IECBI00524832 | IIFIG Inflation Linked Maturing Buy and Maintain Bond Fund 2026-2030 | Insight Investment Management (Europe) Limited | Renta fija | Abierta |
| ||
| IECBI00524834 | IIFIG Inflation Linked Maturing Buy and Maintain Bond Fund 2031-2035 | Insight Investment Management (Europe) Limited | Renta fija | Abierta |
| ||
| IEFND-C180554 | 213800X26LP6JY638B56 | IIFIG LDI Active 26 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
IE00B3TV2979 |
| IEFND-C180591 | 213800PJ4D48AFRNN608 | IIFIG Loan Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Otros | Abierta |
IE00B2Q2NS27 |
| IEFND-C180616 | 213800I69YP4GTYM4P84 | IIFIG Long Dated Buy and Maintain Bond Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
IE00BDHSY833 IE00BYQJ1164 IE00BYQJ1271 |
| IEFND-C180620 | 213800KRXW9ETAY1GM10 | IIFIG Maturing Buy and Maintain Bond Funds 2021-2025 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, Dubli, DUBLIN | Renta fija | Abierta |
IE00BHNGQW74 IE00BYT2KN70 IE00BYT2KQ02 |
| IEFND-C180621 | 213800XEIKQ7OPSTTY72 | IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, Dubli, DUBLIN | Renta fija | Abierta |
IE00BHNGR021 IE00BN0Y4L12 IE00BYT2KS26 IE00BYT2KV54 |
| IEFND-C180622 | 2138002PRN31ZKXIR361 | IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BHNGR138 IE00BN0Y4P59 IE00BYT2JZ20 IE00BYT2K044 |
| IEFND-C180623 | 2138001MY1S311VJBU98 | IIFIG Maturing Buy and Maintain Bond Funds 2036-2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BHNGQX81 IE00BYT2K267 IE00BYT2K481 |
| IEFND-C180624 | 2138003XEO65L318JG81 | IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BHNGQZ06 IE00BYT2KD72 IE00BYT2KG04 |
| IEFND-C193910 | 21380021XMX34AWEVL02 | IIFIG Maturing Buy and Maintain Bond Funds 2046-2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BK1MB782 IE00BK1MB907 |
| IEFND-C180594 | 2138001L58SGXNTVVB46 | IIFIG Secured Finance Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BD5FCJ30 IE00BTGCYB11 IE00BTGCY330 IE00BTGCY447 IE00BTGCY553 IE00BTGCY660 IE00BTGCY777 IE00BTGCY884 IE00BTGCY991 |
| IEFND-C180650 | 213800DOHPJNDCNCQW76 | IIFIG Secured Finance II Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BG0W3B91 IE00BG0W3192 IE00BG0W3200 IE00BG0W3317 IE00BG0W3424 IE00BG0W3861 IE00BG0W3978 |
| IECBI00521617 | IIFIG Secured Multi- Asset Credit Fund 14 | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C180604 | 213800EYQXQGS6QAZ719 | IIFIG Secured Multi-Asset Credit Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BJLN9R08 |
| IEFND-C180612 | 2138002E5DPC41OBEQ73 | IIFIG Secured Multi-Asset Credit Fund 10 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BDH6XG87 |
| IEFND-C180613 | 213800UVSR3ZIJWL1L03 | IIFIG Secured Multi-Asset Credit Fund 11 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
|
| IEFND-C180614 | 213800L8ZW2SOFBVKA91 | IIFIG Secured Multi-Asset Credit Fund 12 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
|
| IEFND-C180615 | 213800H5PZPEHKH2C156 | IIFIG Secured Multi-Asset Credit Fund 13 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
|
| IECBI00521618 | IIFIG Secured Multi-Asset Credit Fund 15 | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00521619 | IIFIG Secured Multi-Asset Credit Fund 16 | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00521620 | IIFIG Secured Multi-Asset Credit Fund 17 | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00521621 | IIFIG Secured Multi-Asset Credit Fund 18 | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C180605 | 213800ENA891ITP5KO42 | IIFIG Secured Multi-Asset Credit Fund 3 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BL8C6X90 |
| IEFND-C180606 | 213800TYUBM96ENE4J77 | IIFIG Secured Multi-Asset Credit Fund 4 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BDH6X807 |
| IEFND-C180607 | 2138007858PEEDUZBU82 | IIFIG Secured Multi-Asset Credit Fund 5 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BDH6X914 |
| IEFND-C180609 | 213800SLFDHIZYUEA225 | IIFIG Secured Multi-Asset Credit Fund 7 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BDH6XC40 |
| IEFND-C180610 | 213800M69X1UQUEPJ578 | IIFIG Secured Multi-Asset Credit Fund 8 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BDH6XD56 |
| IEFND-C180611 | 2138008OIJPFBIAQIE24 | IIFIG Secured Multi-Asset Credit Fund 9 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREETMERCER STREET LOWER, Dubli, DUBLIN | Otros | Abierta |
IE00BDH6XF70 |
| IEFND-C180589 | 213800X6G18PIH3PUK77 | IIFIG Special Buy and Maintain Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
IE00B88JKH10 |
| IEFND-C183079 | 213800TP7USIIYP11940 | IIFIG UIV Global ABS Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BD49H020 |
| IEFND-C180584 | IIFSG Fund 3 | Insight Investment Management (Europe) Limited | Renta fija | Abierta |
| ||
| IEFND-C180585 | IIFSG Fund 4 | Insight Investment Management (Europe) Limited | Renta fija | Abierta |
| ||
| IEFND-C180586 | IIFSG Fund 5 | Insight Investment Management (Europe) Limited | Renta fija | Abierta |
| ||
| IEFND-C183213 | 549300EG3Q23JFVJ3A09 | ILA Capital US Prime Fund | ; | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C182442 | 213800TIXT42IU8XWR67 | ILF EUR Liquidity Plus Fund | Insight Investment Management (Europe) Limited | 32 Molesworth Street, Dubli, DUBLIN | Renta fija | Abierta |
IE00BDRJWN74 IE00BF55FV04 |
| IEFND-C36273 | 213800JFVNYX4WCTD976 | ILF GBP Liquidity Plus Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta fija | Abierta |
IE00B0L53261 IE00B0L53378 IE00B04TWJ54 IE00B0539B73 |
| IEFND-C181494 | 635400F1DDT1LNUXPP79 | ILIM ALM Matching Nominal L Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Otros | Abierta |
IE00BFMKYX39 IE00BF2XRJ96 |
| IEFND-C181495 | 635400FRWHKVTSJXRJ81 | ILIM ALM Matching Nominal XL Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Otros | Abierta |
IE00BF19CH18 |
| IEFND-C194097 | ILIM ALM Matching Real Fund | Summit Asset Managers Limited | Otros | Abierta |
IE00BJLK0902 | ||
| IECBI00532538 | IMI Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Abierta |
| ||
| IECBI00464016 | Impact 2021 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00504046 | Impact 2023 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00468383 | Impact Alpha Fund | TMF Fund Management (Ireland) Limited | Inversión libre | Abierta |
IE000XN3LVK0 | ||
| IEFND-C57796 | Impax Asian Environmental Markets (Ireland) Fund | ; | George's Quay House, 43 Townsend Street, Dublin | Renta variable | Abierta |
IE00BJKWYW83 IE00BJKWYY08 IE00BJKWZ031 IE00BJKWZ148 IE00BJKWZ254 IE00BJKWZ361 IE00BJKWZ478 IE00BJKWZ585 IE00BJKWZ692 IE00BYMKH609 IE00BYQ91839 IE00B3MFHV32 IE00B3MGK730 IE00B3PM1976 IE00B3PSB281 | |
| IEFND-C148851 | 635400PKGK5LAKFPBZ30 | Impax Environmental Leaders (Ireland) Fund | ; | Riverside One, D02X5, Dublin | Renta variable | Abierta |
IE00BD2NFJ14 IE00BD89J808 IE00BFX3S737 IE00BFX3S844 IE00BYQNSF13 IE00BYQNSG20 IE00BYQNSH37 IE00BYQNSJ50 IE00BYQNSK65 IE00BYQNSM89 |
| IEFND-C36284 | 635400DXO1GPD7KJA916 | Impax Environmental Markets (Ireland) Fund | ; | George's Quay House, 43 Townsend Street, D02X5, Dublin | Renta variable | Abierta |
IE00BJKWYN92 IE00BJKWYP17 IE00BJKWYQ24 IE00BJKWYR31 IE00BYMKH823 IE00BYQNSD98 IE00BZ1LW551 IE00B04R3307 IE00B04R3414 IE00B04R3521 IE00B04R3638 IE00B04R3745 IE00B04R3851 |
| IEFND-C136769 | 635400EHDXZXF4D3HG70 | Impax Global Equity Opportunities Fund | ; | Riverside One, D02x5, Dublin | Renta variable | Abierta |
IE00BJKWZC52 IE00BJKWZD69 IE00BJKWZF83 IE00BJKWZG90 IE00BJKWZJ22 IE00BJKWZK37 IE00BJKWZL44 IE00BJKWZV42 IE00BJKWZ700 IE00BLRPMQ42 IE00BSXNJK40 IE00BSXNJL56 IE000KIYG2F5 |
| IECBI00522436 | Impax Global Social Leaders Fund | ; | Renta variable | Abierta |
| ||
| IECBI00498358 | 635400PXQDORLNMVXJ50 | Impax Listed Infrastructure Fund | ; | Riverside One, Dubli, Dublin | Renta variable | Abierta |
|
| IECBI00522437 | Impax US Environmental Leaders Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C139495 | 635400DOPDLWOD2LPM79 | Incentive Active Value Fund | Incentive AS | 32 MOLESWORTH STREET, n/a, Dublin | Inversión libre | Abierta |
IE00BDD8KB27 IE00BDD8KC34 IE00BDD8K457 IE00BDD8K564 IE00BDD8K671 IE00BDD8K788 IE00BDD8K895 IE00BDD8K903 IE00BF047724 IE00BLDGDX58 IE00BNGY3N07 IE00BYMW7Z57 |
| IEFND-C153049 | 635400KRIZMC1N3TGN87 | Incentive Active Value Long Only Fund | Incentive AS | 502 WASHINGTON BOULEVARD, STAMFORD, D02 Y, Dublin 2 | Inversión libre | Abierta |
IE00BDD8KD41 IE00BDD8KF64 IE00BDD8KH88 IE00BDD8KJ03 IE00BJV8JF33 IE00BJV8JG40 IE00BJV8JH56 IE00BJV8JJ70 IE00BJV8JK85 IE00BJV8JL92 IE00BJV8JM00 IE00BJV8JN17 IE00BJV8JP31 IE00BJV8JQ48 IE00BJV8JR54 IE00BJV8JS61 IE00BMWWJ661 IE00BYT42042 |
| IEFND-C153593 | 635400L61MHWYQ6H7S61 | Incentive Active Value Long Only Master Fund | Incentive AS | 503 WASHINGTON BOULEVARD, STAMFORD, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C153592 | 635400LBRNS6RRNPOR69 | Incentive Active Value Master Fund | Incentive AS | 504 WASHINGTON BOULEVARD, STAMFORD, Dublin | Inversión libre | Abierta |
|
| IEFND-C184280 | 549300JPVBCPYJUFUM80 | Incentive Special Opportunities Fund | Incentive AS | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
|
| IEFND-C145299 | 549300TUUCXIVCOE0320 | Incline Global Long/Short Equity UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
IE00BDHSRB76 IE00BYSPZB06 IE00BYSPZC13 IE00BYSPZG50 IE00BYSPZ763 IE00BYSPZ870 IE00BYXDKB42 IE00BYXDKC58 IE00BYXDKD65 IE00BYXDK928 |
| IEFND-C109706 | 549300TJEOP09DJV0T71 | Income Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BDCRG122 IE00BDFYTW24 IE00BDTM8703 IE00BD0B0141 IE00BD0B0257 IE00BD0QBF03 IE00BD0YVF41 IE00BD364V48 IE00BD8DFW88 IE00BD971T88 IE00BD971V01 IE00BFFWC988 IE00BFMFK297 IE00BFMFK305 IE00BFMWWL31 IE00BFMWWM48 IE00BFXR7J04 IE00BF01VX72 IE00BF5Q1P99 IE00BHRX2F90 IE00BJMZC096 IE00BJMZC104 IE00BJSF8Z00 IE00BJSF9028 IE00BJ09LQ22 IE00BKDW5N02 IE00BKKL2624 IE00BK5WVZ23 IE00BMB3HX34 IE00BMH4K196 IE00BP8G9G38 IE00BQQ1HQ34 IE00BQQ1J892 IE00BRB37Q12 IE00BRB37R29 IE00BSTL7535 IE00BT9Q6X66 IE00BV1VS594 IE00BWGCDT37 IE00BWX5X178 IE00BWY53M78 IE00BYM81J55 IE00BYM81516 IE00BYP7YQ74 IE00BYTQCP54 IE00BYVP8G39 IE00BYV7M672 IE00BYW5PR23 IE00BYXVWB20 IE00BYXVW909 IE00B7KFL990 IE00B7YXPH55 IE00B8D0PH41 IE00B8JDQ960 IE00B8K7V925 IE00B8N0MW85 IE00B8RHFL59 IE00B8W6D244 IE00B8XXWP07 IE00B80G9288 IE00B84J9L26 IE00B87KCF77 IE00B9HH6X13 IE00B91RQ825 IE00B91X6F72 IE00B92ZW543 IE00B98CPZ00 IE000IZD3SN4 IE000JL3RNY5 IE0006IGRJS2 |
| IECBI00195626 | 549300KGZTSNP6Y4FS75 | Income Fund II | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BHR40V48 IE00BHR40W54 IE00BHR40X61 IE00BHR40Y78 IE00BHR40Z85 IE00BHR41001 IE00BMD8KY88 IE00BMD8KZ95 |
| IEFND-C153591 | 635400AEJOYPUGNOQY08 | Independent Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BYT24R90 IE00BYZ0FV84 IE00BYZ0FW91 IE00BYZ0FX09 |
| IEFND-C90640 | 635400BWMNOJPAPISO71 | Indexed Emerging Market Debt Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Renta fija | Abierta |
IE00BDR5GS84 IE00B424J227 IE00B6RSYF12 IE00B6R6FG34 |
| IEFND-C46584 | 635400QORXCU9LNUR162 | Indexed Euro Government Long Dated Bond Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Renta fija | Abierta |
IE00B24FM424 IE00B3N7ZK39 |
| IEFND-C90641 | 635400LSMNWMMGTAW661 | Indexed Fundamental Global Equity Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Renta variable | Abierta |
IE00B5TJ8319 IE00B6VJGJ80 |
| IEFND-C90642 | 635400ZO4SBESDGNOZ13 | Indexed Minimum Volatility Global Equity Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Renta variable | Abierta |
IE00B3T9S824 IE00B4P23J82 |
| IEFND-C46583 | 635400MKIBVSMK4DPK95 | Indexed U.S. Equity Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Otros | Abierta |
|
| IEFND-C50166 | 635400OFUXQ6ARGSZ951 | Indexed World Small Cap Equity Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Renta variable | Abierta |
IE00BDSHVR72 IE00B3LYQ252 IE00B7ZNK911 |
| IECBI00447440 | India Dynamic Fixed Income Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IECBI00439819 | India Equities Portfolio Fund II | ; | Renta variable | Abierta |
IE00BN6Q7C39 IE00BN6Q7F69 | ||
| IEFND-C187715 | India Fixed Income Fund | ; | Renta fija | Abierta |
IE00BFYGTN48 IE00BFYGTQ78 IE00BFYGTS92 | ||
| IEFND-C132563 | 635400RBZLOVWF7BSN61 | India Frontline Equity Fund | Waystone Management Company (IE) Limited | Riverside One, D02X5, Dublin | Renta variable | Abierta |
IE00BJ8RGK74 IE00BJ8RGL81 IE00BJ8RGM98 IE00BJ8RGN06 IE00BWVFHD96 |
| IECBI00500071 | India Multicap Equity Fund | Waystone Management Company (IE) Limited | Abierta |
| |||
| IECBI00402040 | India Opportunities Fund | Waystone Management Company (IE) Limited | Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, D04 A, Dublin | Abierta |
| ||
| IEFND-C132564 | 635400PBJRVCCA9TRO09 | India Quality Advantage Fund | Waystone Management Company (IE) Limited | Riverside One, D02X5, Dublin | Renta variable | Abierta |
IE00BJ8RGP20 IE00BJ8RGQ37 IE00BJ8RGS50 |
| IEFND-C69970 | 549300V6PGBJCN56EL75 | Indus PacifiChoice Asia Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | George's Court, 54-62 Townsend Street, n/a, Dublin | Inversión libre | Abierta |
IE00B3N29287 IE00B3PY1261 IE00B3QVSM51 IE00B3TGB841 IE00B3YZH111 IE00B46DND42 IE00B5ZPJN07 IE00B64RXT84 IE00B66Z2486 IE00B688WH85 |
| IEFND-C117468 | 549300I88YF7EXKALH51 | Inflation Multi-Asset Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta mixta | Abierta |
IE00BLM78675 IE00B8JZPJ59 IE00B8VVSZ88 IE00B957J671 IE00B973QR36 IE00B9765M01 IE0009L4EBZ6 |
| IECBI00456271 | Infra 2021 | ; | Otros | Abierta |
| ||
| IECBI00490190 | Infra 2022 | ; | Otros | Abierta |
| ||
| IECBI00513308 | Infra 2023 | ; | Otros | Abierta |
| ||
| IECBI00530286 | Infra 2024 | ; | Otros | Cerrada |
| ||
| IECBI00440093 | Infrastructure Finance MHO 1 | ; | Renta mixta | Cerrada |
| ||
| IECBI00440094 | Infrastructure Finance MHO 2 | ; | Renta mixta | Cerrada |
| ||
| IEFND-C119958 | 635400YKZLWX2ZY7WZ48 | Infrastructure Opportunity Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE00B8DTV951 IE00B84HMD91 IE00B87PWY18 IE00B9BM8039 IE00B94H8N85 IE00B943L826 IE00B95T6282 IE00B955KM47 |
| IECBI00430290 | 254900LX05L3G2SUI444 | Infusive Consumer Alpha Global Leaders FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House Barrow Street Dublin 4 Ireland, D04 T, Dublin | Renta variable | Abierta |
IE00BMWWJX33 IE00BMWWJY40 IE00BMWWJZ56 IE00BMWWK073 |
| IECBI00441321 | ING World Fund 100/0 | ; | Renta variable | Abierta |
IE00BKX9NL57 IE00BM9CCF91 | ||
| IECBI00441311 | 549300GSBGASCMU1IX13 | ING World Fund 20/80 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BKX9ND73 IE00BM9CC717 |
| IECBI00441312 | 549300O92Q3J65EWEQ50 | ING World Fund 30/70 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BKX9NF97 IE00BM9CC824 |
| IECBI00441313 | ING World Fund 40/60 | ; | Renta mixta | Abierta |
IE00BKX9NG05 IE00BM9CC931 | ||
| IECBI00441314 | 549300RL5CME5VD8ZJ60 | ING World Fund 50/50 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BKX9NH12 IE00BM9CCB53 |
| IECBI00441316 | ING World Fund 65/35 | ; | Renta mixta | Abierta |
IE00BKX9NJ36 IE00BM9CCC60 | ||
| IECBI00441318 | 5493009SFQIQD5LXSG39 | ING World Fund 80/20 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BKX9NK41 IE00BM9CCD77 |
| IECBI00430456 | ING World ICAV | ; | 70 Sir John Rogerson's Quay, Dublin 2 | Abierta |
| ||
| IECBI00513390 | Innoenergy Fund I | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00496976 | Innovative Portfolios Preferred Income Fund | Gemini Capital Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00472824 | INQQ India Internet & Ecommerce ESG-S UCITS ETF | Hanetf Management Limited | Renta variable | Abierta |
| ||
| IEFND-C136250 | 549300EX2N0KPDHRY180 | InRIS CFM Diversified | ; | 33, Sir John Rogerson's Quay, D02XK, Dublin | Inversión libre | Abierta |
IE00BF346H28 IE00BSPL3K49 IE00BSPL3L55 IE00BSPL3M62 IE00BSPL3N79 IE00BSPL3Q01 IE00BSPL3T32 IE00BSPL4015 IE00BSPL4122 IE00BSZLQK58 IE00BVVHQZ31 |
| IEFND-C121752 | 5493008PQIVDQP9L3211 | InRIS Parus | ; | 78 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
IE00BCBHZC00 IE00BCBHZD17 IE00BCBHZF31 IE00BCBHZH54 IE00BCBHZ754 IE00BCBHZ861 IE00BCBHZ978 IE00BKBDBV58 |
| IEFND-C172721 | 549300RJLJGYSD3NER62 | InRIS Perdurance Market Neutral | ; | 33, SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Inversión libre | Abierta |
IE00BZ60LC73 IE00BZ60LH29 IE00BZ60LK57 IE00BZ60MT16 |
| IEFND-C54382 | 213800S6XUO2DQ6QJO42 | Insight Broad Opportunities Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Renta mixta | Abierta |
IE00BG04D373 IE00BG04D480 IE00BSMSXQ44 IE00BYZZW780 IE00B4ZPDK80 IE00B4ZPJJ95 IE00B4ZSNV82 IE00B4342B15 IE00B7396591 IE00B74XF970 IE00B754F662 |
| IEFND-C120502 | 213800BXSCZYKYZWID43 | Insight Buy and Maintain Bond Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Renta fija | Abierta |
IE00B8FY2845 IE00B9BBKB57 IE00B91WTT98 IE00B99L4S28 |
| IEFND-C44536 | 213800XI2BEEMGJC7J35 | Insight Emerging Markets Debt Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Renta fija | Abierta |
IE00B1W58505 IE00B1W58836 |
| IEFND-C119931 | 213800CP4I1WDLYWS852 | Insight Enhanced Buy and Maintain Bond Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Renta fija | Abierta |
IE00B46JBX87 |
| IEFND-C44537 | 213800XZRQBZ67NMM459 | Insight Global (Ex UK) Bond Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Renta fija | Abierta |
IE00B1W57Z36 IE00B8W6DP72 |
| IEFND-C72203 | 213800B3KN3V3OZDKR58 | Insight High Grade ABS Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00BGH1JK04 IE00BGH1JL11 IE00BSM98N90 IE00BYNZBR33 IE00BYNZBS40 IE00B4KK1F92 IE00B42ZTG90 IE00B5VGGD64 IE00B8GKCN66 IE00B8G2MF47 IE00B81CKQ62 IE00B839P595 |
| IEFND-C136936 | 21380035XX7OPKJFHO03 | Insight Liquid ABS Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Otros | Abierta |
IE00BSM98S46 IE00BSM98T52 IE00BSM98V74 IE00BSM98W81 IE00BSM99031 IE00BSM99148 IE00BSM99692 |
| IEFND-C182455 | 549300UX9MBSEIWAQQ07 | Insight Secured Finance | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta fija | Abierta |
IE00BF0VV590 IE00BMWWJ000 IE00BMWWJ117 |
| IEFND-C194051 | 2138009DUOOGQEY2P376 | Insight Short Dated Buy and Maintain Bond Fund | Insight Investment Management (Europe) Limited | Renta fija | Abierta |
IE00BKTN2250 IE00BKTN2367 IE00BKTN2474 IE00BLGZ7D71 | |
| IEFND-C165180 | 549300OE16E0W1ZLWG36 | Integrity Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BD2ZZB97 IE00BD2ZZC05 IE00BD2ZZD12 IE00BD2ZZF36 IE00BD2ZZ970 |
| IEFND-C24585 | 549300X58T9A54DM3J77 | Inter-Aktien | ; | JP Morgan House, International Financial Services Centre, D01 K, Dublin | Renta variable | Abierta |
IE0000664338 |
| IEFND-C24584 | 549300A0OY1ZVL7JYU29 | Inter-Renten | ; | JP Morgan House, International Financial Services Centre, D01 E, Dublin | Renta fija | Abierta |
IE0000663470 |
| IEFND-C167629 | 254900U5KFP9AH13CC03 | Intermede Global Equity Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Renta variable | Abierta |
IE00BDB57P89 IE00BDB57R04 IE00BDB57S11 IE00BDB57V40 IE00BDB57W56 IE00BDB57X63 IE00BDB57Y70 IE00BDB57Z87 IE00BDB58008 |
| IEFND-C167628 | 25490030SSHTGPPBJZ50 | Intermede Global Equity Master Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Renta variable | Abierta |
IE00BDRJ3G70 IE00BD3VCD79 IE00BD3VCF93 IE00BD3VCG01 IE00BD3VC604 IE00BD3VC711 |
| IEFND-C65525 | 549300T3TBIIX9Y2U838 | International Credit Strategy | ; | 78 Sir John Rogerson's Quay, D02 P, Dublin | Renta variable | Abierta |
|
| IECBI00519631 | International Equity Exclusion UCITS | Northern Trust Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C173011 | 635400QIQQKPNSND2F31 | International Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Cerrada |
IE00BDT6FV51 IE00BDT6FW68 |
| IEFND-C49967 | 213800L85NXDQTEVH322 | International Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 F, Dublin | Renta variable | Abierta |
IE00BK4W8413 IE00BK4W8520 IE00BRK0LF09 |
| IEFND-C66825 | International Equity Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00B4ZGWM60 | |
| IEFND-C173652 | 635400PEVHDW7D4ZX160 | International Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Cerrada |
IE00BDT6FX75 IE00BDT6FY82 |
| IECBI00196898 | International Flexible Growth Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMXYZ638 | ||
| IEFND-C72668 | 54930013HL1QWOBDAK49 | International Value Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B5V7CX13 |
| IEFND-C191279 | 635400GGMJNEJTEQEG03 | Intrinsic Value Europe Fund | Waystone Management Company (IE) Limited | George’s Court, Dublin | Renta variable | Abierta |
IE00BJBLDC78 IE00BJ1H2287 |
| IECBI00402009 | 549300WDK3GH2DHK5A67 | Invenomic US Equity Long/Short UCITS Fund | ; | Heritage House, D02 A, Dublin | Inversión libre | Abierta |
IE00BKFVXN15 IE00BKFVXP39 IE00BKFVXQ46 IE00BKFVXV98 IE00BKFVYF06 IE00BKFVYG13 IE00BKFVYJ44 IE00BKFVY943 |
| IEFND-C143328 | Inverewe Credit Opportunities Fund ICAV | ; | c/o Michael Murphy, Inverewe Capital, 84 Brook Street | Renta mixta | Abierta |
| |
| IEFND-C143327 | 213800OJQBQP9JH5GI38 | Inverewe Credit Opportunities Master Fund ICAV | ; | c/o Michael Murphy, Inverewe Capital, 84 Brook Street, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C180912 | 63540079IESLQABALN14 | Invesco AT1 Capital Bond UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BFZPF322 IE00BFZPF439 IE00BG0TQB18 IE00BLM1CB28 IE00BYZLWM19 |
| IECBI00511294 | Invesco Bloomberg Commodity Carbon Tilted UCITS ETF | Invesco Investment Management Limited | Otros | Abierta |
| ||
| IEFND-C168366 | 635400DCTMREWFBQMW43 | Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Otros | Abierta |
IE00BYXYX521 |
| IEFND-C164173 | 635400IIHDINHU4FPW35 | Invesco Bloomberg Commodity UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Otros | Abierta |
IE00BD6FTQ80 IE00BF4J0300 |
| IEFND-C187835 | 549300WAY206NG6IL721 | Invesco CoinShares Global Blockchain UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta variable | Abierta |
IE00BGBN6P67 |
| IEFND-C64150 | 635400TQYYT4TYMLZT58 | Invesco Commodity Composite UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Otros | Abierta |
IE00B4TXPP71 |
| IEFND-C182371 | 635400SIIIMPSBLGZQ90 | Invesco Communications S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BG7PP820 |
| IEFND-C51367 | 635400GTQT29EUGITJ14 | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B449XP68 |
| IEFND-C51466 | 635400JDSV2JMA83IV43 | Invesco Consumer Staples S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B435BG20 |
| IECBI00462534 | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | Invesco Investment Management Limited | Renta variable | Abierta |
| ||
| IECBI00513883 | Invesco Dow Jones US Insurance UCITS ETF | Invesco Investment Management Limited | Renta variable | Abierta |
| ||
| IEFND-C46520 | 549300NJ3U88DMVICM41 | Invesco Dynamic US Market UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Renta variable | Abierta |
IE00B23D9240 |
| IEFND-C173731 | 635400R1DJCJGRGHRZ71 | Invesco Emerging Markets USD Bond UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Renta fija | Abierta |
IE00BF51K132 |
| IEFND-C51361 | 635400RLOLOWS9KQD235 | Invesco Energy S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B435CG94 |
| IEFND-C27910 | 549300G3HDTLNIY9YW25 | Invesco EQQQ Nasdaq-100 UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Renta variable | Abierta |
IE00BFZXGZ54 IE00BYVTMS52 IE00BYVTMT69 IE00BYVTMW98 IE0032077012 |
| IECBI00472966 | 549300TSZMM3T873MK60 | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta fija | Abierta |
|
| IECBI00472967 | 5493000AF119LESZHJ98 | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta fija | Abierta |
|
| IECBI00504021 | 549300O4RQNIL6FL9O94 | Invesco EUR Government and Related Green Transition UCITS ETF | ; | CL STREET DUBLIN,2, DUBLIN | Otros | Abierta |
|
| IECBI00447484 | Invesco EUR High Yield Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
| ||
| IEFND-C173850 | 635400LW19MN29H61R85 | Invesco EUR IG Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | 32, MOLESWORTH STREET, D02Y5, Dublin | Renta fija | Abierta |
IE00BF51K249 |
| IEFND-C50471 | 549300PEOXVCEV954V94 | Invesco Euro Cash 3 Months UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 V, Dublin | Renta fija | Abierta |
IE00B3BPCH51 |
| IECBI00425176 | Invesco Euro Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
| ||
| IECBI00419104 | 5493002UUBXYPNHXKC32 | Invesco Euro Corporate Hybrid Bond UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta fija | Abierta |
IE00BKWD3B81 IE00BKWD3966 |
| IEFND-C184240 | 5493006MZ9PFG78IL484 | Invesco Euro Government Bond 1-3 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BGJWWY63 |
| IEFND-C184241 | 549300NKZVDVB0LANE69 | Invesco Euro Government Bond 3-5 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Renta fija | Abierta |
IE00BGJWWV33 |
| IEFND-C184242 | 549300K24MM6L9OGEX31 | Invesco Euro Government Bond 5-7 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Renta fija | Abierta |
IE00BGJWWT11 |
| IEFND-C184243 | 549300NSUBWUZDPOK350 | Invesco Euro Government Bond 7-10 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Renta fija | Abierta |
IE00BGJWWW40 |
| IEFND-C184239 | 549300ZFYY07G6EB2P49 | Invesco Euro Government Bond UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Renta fija | Abierta |
IE00BGJWWX56 |
| IECBI00442211 | Invesco Euro High Yield Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
| ||
| IEFND-C183321 | 549300ZRC2BXQ5U4GI66 | Invesco Euro Inflation-Linked Government Bond UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Renta fija | Abierta |
|
| IEFND-C51365 | 635400HBSITNQELEBE97 | Invesco EURO STOXX 50 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B5B5TG76 IE00B60SWX25 |
| IEFND-C147143 | 549300ZQRVKX8YBCY078 | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | Invesco Investment Management Limited | Central Quay, D02 V, Dublin | Renta variable | Abierta |
IE00BZ4BMM98 |
| IEFND-C64146 | 635400ONESNDAVO5QH82 | Invesco EURO STOXX Optimised Banks UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B3Q19T94 |
| IECBI00427738 | Invesco Euro Ultra Short Duration UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
| ||
| IEFND-C51400 | 635400OPERE1XVYTFH28 | Invesco Financials S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B42Q4896 |
| IEFND-C51362 | 635400MHJJS89HPAS285 | Invesco FTSE 100 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B60SWT88 |
| IEFND-C51363 | 6354007SGEFGCAZHZL46 | Invesco FTSE 250 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B60SWV01 |
| IECBI00442213 | 5493007Z6OBJUELALN59 | Invesco FTSE All Share ESG Climate UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
IE00BN7J5Z03 IE0003RA2ZR3 |
| IECBI00509747 | 549300ZQVZLB3A4MFV48 | Invesco FTSE All-World UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Renta variable | Abierta |
|
| IEFND-C154697 | 549300NRAZSNTPJXHU53 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Invesco Investment Management Limited | Central Quay, D02 V, Dublin | Renta variable | Abierta |
IE00BYYXBF44 |
| IEFND-C46523 | 5493000PF8DBJC4E7324 | Invesco FTSE RAFI All-World 3000 UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 V, Dublin | Renta variable | Abierta |
IE00B23LNQ02 |
| IEFND-C46522 | 549300089ITTOMZ12W48 | Invesco FTSE RAFI Emerging Markets UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Renta variable | Abierta |
IE00B23D9570 |
| IEFND-C46516 | 54930096D1FYHDCL6O43 | Invesco FTSE RAFI Europe Mid-Small UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Renta variable | Abierta |
IE00B23D8Y98 |
| IEFND-C46515 | 549300NGJ4YX93REZW21 | Invesco FTSE RAFI Europe UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Renta variable | Abierta |
IE00B23D8X81 |
| IEFND-C46524 | 5493000LTU3R9EI32S64 | Invesco FTSE RAFI UK 100 UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Renta variable | Abierta |
IE00B23LNN70 |
| IEFND-C46513 | 549300PHVFH9SYW0MG58 | Invesco FTSE RAFI US 1000 UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Renta variable | Abierta |
IE00B23D8S39 |
| IECBI00402906 | Invesco GBP Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
IE00BKW9SV11 | ||
| IECBI00402844 | 549300D56QBCEU351Y16 | Invesco GBP Corporate Bond UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2, D02 H, DUBLIN | Renta fija | Abierta |
IE00BKW9SW28 |
| IEFND-C129647 | 549300JBURLXXTEEYM11 | Invesco Global Buyback Achievers UCITS ETF | Invesco Investment Management Limited | Central Quay, D02 V, Dublin | Renta variable | Abierta |
IE00BLSNMW37 |
| IECBI00441152 | 5493003XRV20QGD58469 | Invesco Global Clean Energy UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2, D02 H, DUBLIN | Renta variable | Abierta |
IE00BLRB0028 IE00BLRB0242 |
| IECBI00524268 | Invesco Global Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
| ||
| IECBI00490519 | 549300IOSJ6SE24AU714 | Invesco Global High Yield Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, D02 H, DUBLIN | Renta fija | Abierta |
|
| IEFND-C183919 | 54930089ACPJC67DI343 | Invesco Global Total Return Bond FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BDRT7C12 IE00BDRT7D29 IE00BDRT7F43 IE00BDRT7G59 |
| IEFND-C182263 | 635400Y59USG28G6FO41 | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF) | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BD5KGK77 |
| IEFND-C136762 | 635400EHOKQENXCGDT04 | Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF) | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BMW3NY56 |
| IEFND-C125815 | 635400SGSTTMMDG4QH42 | Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta variable | Abierta |
IE00BFG1RG61 |
| IEFND-C51358 | 635400KFAN415FMIGG54 | Invesco Health Care S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B3WMTH43 |
| IECBI00494256 | 549300WBWH5KRAVXDB80 | Invesco Hydrogen Economy UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
|
| IEFND-C51461 | 635400FZK9BJPGSEET71 | Invesco Industrials S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B3YC1100 |
| IEFND-C132928 | 6354008YFMQNVLRNQE41 | Invesco JPX-Nikkei 400 UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BPRCH686 IE00BVGC6645 IE00BVGC6751 |
| IEFND-C166374 | 635400VXDBDTPGPOIZ24 | Invesco KBW NASDAQ FinTech UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin 2 | Renta variable | Abierta |
IE00BYMS5W68 |
| IEFND-C51360 | 635400L7IPVKIZ4P3M47 | Invesco Materials S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B3XM3R14 |
| IEFND-C185613 | 549300H6TR8XVFIW8W82 | Invesco MDAX® UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BHJYDV33 |
| IEFND-C119930 | 6354005QXAEQ3HXEHP62 | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B8CJW150 IE00B94ZB998 |
| IECBI00433510 | Invesco MSCI China All Shares Connect UCITS ETF | Invesco Investment Management Limited | Renta variable | Abierta |
| ||
| IECBI00447482 | 5493009K361H0AKHZM15 | Invesco MSCI China All Shares Stock Connect UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Renta variable | Abierta |
IE00BK80XL30 |
| IECBI00449433 | 549300G58ZVCEGHEKR17 | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Renta variable | Abierta |
IE00BM8QS095 |
| IECBI00460820 | Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | Renta variable | Abierta |
| ||
| IECBI00440818 | 549300JN2O1KVAIZA857 | Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
IE00BMDBMY19 |
| IEFND-C51380 | 635400TBVC4RHQO4KZ59 | Invesco MSCI Emerging Markets UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B3DWVS88 |
| IECBI00440817 | Invesco MSCI EMU ESG Universal Screened UCITS ETF | Invesco Investment Management Limited | Renta variable | Abierta |
IE00BMDBMX02 | ||
| IECBI00460816 | 549300DO2A2ZT6S92H22 | Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
IE000TI21P14 |
| IEFND-C184020 | 5493004L1J8DLBP0LZ70 | Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BG0NY640 |
| IEFND-C191443 | 549300NR0JE6T31NQ528 | Invesco MSCI Europe ESG Universal Screened UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BJQRDL90 |
| IECBI00440816 | Invesco MSCI Europe ex UK ESG Universal Screened UCITS ETF | Invesco Investment Management Limited | Renta variable | Abierta |
IE00BMDBMW94 | ||
| IEFND-C167645 | 635400ZNGRE6PW1EKE95 | Invesco MSCI Europe ex-UK UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Renta variable | Abierta |
IE00BYX5K108 |
| IEFND-C51366 | 635400A1O6HAK6KN8736 | Invesco MSCI Europe UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B60SWY32 |
| IEFND-C64152 | 635400YRE7TUIXI7KS31 | Invesco MSCI Europe Value UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B3LK4Z20 |
| IECBI00460815 | 5493005TOQBBWPY66A96 | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
IE000I8IKC59 |
| IECBI00440815 | Invesco MSCI Japan ESG Universal Screened UCITS ETF | Invesco Investment Management Limited | Renta variable | Abierta |
IE00BMDBMV87 | ||
| IEFND-C51371 | 635400WFR7DM7UFO1V24 | Invesco MSCI Japan UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B60SX287 |
| IEFND-C195766 | 549300N6593XDMJH2M14 | Invesco MSCI Kuwait UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BK63RN45 |
| IECBI00440814 | 549300T97JTQ2VFQQ072 | Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, D02 H, DUBLIN | Renta variable | Abierta |
IE00BMDBMT65 |
| IEFND-C180330 | 63540046HVYMHUUVDM02 | Invesco MSCI Saudi Arabia UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BFWMQ331 |
| IECBI00460819 | 549300R7QHZBWJYX2D55 | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
IE000RLUE8E9 |
| IEFND-C191444 | 54930050XX7J4D0I5R34 | Invesco MSCI USA ESG Universal Screened UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BJQRDM08 IE000A8N67F3 |
| IEFND-C51370 | 635400RDASOUKCSWCI51 | Invesco MSCI USA UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00BK5LYT47 IE00B60SX170 |
| IECBI00460818 | 549300WITWZPKXMN2F56 | Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
IE000V93BNU0 |
| IEFND-C191442 | 549300IKZ21UH0RQ7V16 | Invesco MSCI World ESG Universal Screened UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta variable | Abierta |
IE00BJQRDK83 |
| IEFND-C51373 | 6354007BW1OH9AUD2H21 | Invesco MSCI World UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B60SX394 |
| IEFND-C134021 | 635400KSJZFTYFE9BC76 | Invesco NASDAQ Biotech UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET DUBLIN 2, D02 Y, Dublin | Renta variable | Abierta |
IE00BQ70R696 |
| IECBI00442210 | 549300PZG1AY63K35Z87 | Invesco NASDAQ Next Generation 100 UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Renta variable | Abierta |
IE00BMD8KP97 |
| IECBI00513885 | Invesco NASDAQ-100 Equal Weight UCITS ETF | Invesco Investment Management Limited | Renta variable | Abierta |
| ||
| IECBI00462461 | 54930070QYLC2UME7Q60 | Invesco NASDAQ-100 ESG UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2, D02 H, Dublin | Renta variable | Abierta |
IE000COQKPO9 |
| IECBI00442215 | 549300K0QESBJ8VZP405 | Invesco NASDAQ-100 Swap UCITS ETF | Invesco Investment Management Limited | C/O INVESCO MARKETS PLC, D02 Y, Dublin | Renta variable | Abierta |
IE00BNRQM384 IE000RUF4QN8 |
| IECBI00524265 | Invesco Nifty 50 UCITS ETF | Invesco Investment Management Limited | Renta variable | Abierta |
| ||
| IEFND-C173734 | 635400XQL3D2EBOVUE05 | Invesco Preferred Shares UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BDT8TZ34 IE00BDT8V027 IE00BDVJF675 IE00BG482169 |
| IEFND-C192989 | 5493003S3W62ZS1AXM25 | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BJQRDN15 IE00BJQRDP39 |
| IECBI00474452 | 549300WDE00HSW86K568 | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Renta variable | Abierta |
|
| IEFND-C51376 | 635400YBHDXZQMIEMT57 | Invesco RDX UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B5NDLN01 |
| IEFND-C149355 | 635400SWK8CY1MAZS296 | Invesco Real Estate S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Renta variable | Abierta |
IE00BYM8JD58 |
| IEFND-C51467 | 635400GZZGAE7GY9DZ45 | Invesco Russell 2000 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B60SX402 |
| IECBI00442212 | 5493000CST8GZ6N64664 | Invesco S&P 500 Equal Weight UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BM8QRY62 IE00BNGJJT35 |
| IECBI00402114 | 549300ZZIPWTMHECV620 | Invesco S&P 500 ESG UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BKS7L097 IE000QF66PE6 |
| IEFND-C139819 | 549300XVTZJFIL12CK86 | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Invesco Investment Management Limited | Central Quay, D02 V, Dublin | Renta variable | Abierta |
IE00BWTN6Y99 IE00BYVTMX06 |
| IECBI00402848 | 549300I1ULY58DZTSG74 | Invesco S&P 500 Low Volatility UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2, D02 H, DUBLIN | Renta variable | Abierta |
IE00BKW9SX35 |
| IEFND-C168153 | 5493008E2MUZBEELZD60 | Invesco S&P 500 QVM UCITS ETF | Invesco Investment Management Limited | CENTRAL QUAY, D02 V, DUBLIN | Renta variable | Abierta |
IE00BDZCKK11 |
| IEFND-C51375 | 635400KZRKKKNVCJXD85 | Invesco S&P 500 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00BKX8G916 IE00BRKWGL70 IE00BYML9W36 IE00B3YCGJ38 |
| IEFND-C140645 | 549300OL3RLIVTQS1609 | Invesco S&P 500 VEQTOR UCITS ETF | Invesco Investment Management Limited | CENTRAL QUAY, D02 F, Dublin | Renta mixta | Abierta |
IE00BX8ZXS68 |
| IECBI00470763 | 54930072N69Y1KQTOL60 | Invesco S&P China A 300 Swap UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
|
| IECBI00470764 | 549300WDENURLL3I3O40 | Invesco S&P China A MidCap 500 Swap UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
|
| IEFND-C185939 | 549300LUZQ85YSPWNP96 | Invesco S&P SmallCap 600 UCITS ETF | Invesco Investment Management Limited | C/O Invesco Markets II plc, D02 Y, Dublin | Renta variable | Abierta |
IE00BH3YZ803 |
| IECBI00503989 | Invesco S&P World Energy ESG UCITS ETF | Invesco Investment Management Limited | Abierta |
| |||
| IECBI00503991 | Invesco S&P World Financials ESG UCITS ETF | Invesco Investment Management Limited | Abierta |
| |||
| IECBI00503992 | Invesco S&P World Health Care ESG UCITS ETF | Invesco Investment Management Limited | Abierta |
| |||
| IECBI00503994 | Invesco S&P World Information Technology ESG UCITS ETF | Invesco Investment Management Limited | Abierta |
| |||
| IECBI00449432 | 549300F3Y1FVUG9DNW45 | Invesco Solar Energy UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
IE00BM8QRZ79 |
| IEFND-C51364 | 635400HBDZSRZI7VAV18 | Invesco STOXX Europe 600 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B60SWW18 |
| IEFND-C51388 | 6354003WQ64WWAGCEY43 | Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5NLX835 |
| IEFND-C51382 | 635400P6NV26FABBYW18 | Invesco STOXX Europe 600 Optimised Banks UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B5MTWD60 |
| IEFND-C51384 | 635400S9Q3DPHHIBFJ68 | Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTWY73 |
| IEFND-C51389 | 635400VBZNUELVSUH148 | Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTY077 |
| IEFND-C51390 | 635400YORHNUYDAE8J97 | Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTY309 |
| IEFND-C51391 | 6354006JCCQKQWIDPD34 | Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTYK77 |
| IEFND-C51392 | 635400ALXQESER8KOK51 | Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTYL84 |
| IEFND-C51399 | 6354004Y7QUPTIOYID57 | Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B5MJYY16 |
| IEFND-C51398 | 63540039LSF8UUN5WP93 | Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B5MJYX09 |
| IEFND-C51386 | 635400IO6KYVTILE6J78 | Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTXJ97 |
| IEFND-C51393 | 635400L2TOIHEV2RPS45 | Invesco STOXX Europe 600 Optimised Media UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTZ488 |
| IEFND-C51383 | 635400ZDMXLZSVAHJP51 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTWH09 |
| IEFND-C51394 | 635400A85NWAITA5S667 | Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTZ595 |
| IEFND-C51395 | 635400N6ZH8JJ814ZO08 | Invesco STOXX Europe 600 Optimised Retail UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTZM66 |
| IEFND-C51385 | 635400BOADGSBAGDTV98 | Invesco STOXX Europe 600 Optimised Technology UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MTWZ80 |
| IEFND-C51396 | 63540082YET6FDEILT98 | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B5MJYB88 |
| IEFND-C51397 | 6354005VDAH7NAAJCD19 | Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B5MJYC95 |
| IEFND-C51387 | 635400MPE4KOKJDVCK41 | Invesco STOXX Europe 600 Optimised Utilities UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00B5MTXK03 |
| IEFND-C51369 | 635400D4BIF5GB5QKL13 | Invesco STOXX Europe Mid 200 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B60SX063 |
| IEFND-C51368 | 6354005ZCQ8UJ9QMHK95 | Invesco STOXX Europe Small 200 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B60SWZ49 |
| IEFND-C51357 | 635400WFGV4W4GQMTQ04 | Invesco Technology S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B3VSSL01 |
| IEFND-C183626 | 549300BZVU945IW68229 | Invesco UK Gilt 1-5 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Renta fija | Abierta |
IE00BG0TQ445 |
| IEFND-C183625 | 54930034BGJUU0BBKP40 | Invesco UK Gilts UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BG0TQC25 IE00BG0TQD32 |
| IEFND-C156709 | 549300X3ENFKGMH04N42 | Invesco US High Yield Fallen Angels UCITS ETF | Invesco Investment Management Limited | CENTRAL QUAY, D02 V, Dublin | Renta fija | Abierta |
IE00BD0Q9673 IE00BYVTMY13 IE00BYVTMZ20 IE00BYVTN047 |
| IECBI00441153 | Invesco US Municipal Bond UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
IE00BNG70R26 | ||
| IEFND-C183320 | 549300B0LBMQGWL1FM60 | Invesco US TIPS UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Renta fija | Abierta |
|
| IECBI00419594 | 5493001IL0BLDSK1QK46 | Invesco US Treasury Bond 0-1 Year UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta fija | Abierta |
IE00BKWD3C98 IE00BKWD3D06 IE00BKWD3F20 IE00BLCH1X54 |
| IEFND-C183237 | 549300RZSANG7PMBXQ55 | Invesco US Treasury Bond 1-3 Years UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta fija | Abierta |
IE00BF2FNG46 IE00BF2FNL98 |
| IECBI00430204 | 549300ZSUNT442XC2W03 | Invesco US Treasury Bond 10+ Year UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 H, DUBLIN | Renta fija | Abierta |
|
| IEFND-C183238 | 549300ITT22V0R1UG360 | Invesco US Treasury Bond 3-7 Year UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta fija | Abierta |
IE00BF2FNQ44 IE00BF2GC043 |
| IEFND-C183239 | 549300M83IV9PRQ2B094 | Invesco US Treasury Bond 7-10 Year UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta fija | Abierta |
IE00BF2FNB90 IE00BF2FN646 IE00BF2FN869 |
| IEFND-C183233 | 5493000KSN2YS7X03I23 | Invesco US Treasury Bond UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta fija | Abierta |
IE00BF2GFH28 IE00BF2GFM70 |
| IECBI00425171 | Invesco USD Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
| ||
| IECBI00439779 | Invesco USD High Yield Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
IE00BJP5NL42 IE000QXAXLT5 | ||
| IEFND-C173852 | 63540083DFQPKM6KHS64 | Invesco USD IG Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Renta fija | Abierta |
IE00BF51K025 IE00BJ06C481 |
| IECBI00427739 | Invesco USD Ultra Short Duration UCITS ETF | Invesco Investment Management Limited | Renta fija | Abierta |
| ||
| IEFND-C51463 | 635400QGFOGARNOJXK25 | Invesco Utilities S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Renta variable | Abierta |
IE00B3VPKB53 |
| IEFND-C182355 | 635400OC16TZ2SBYIN08 | Invesco Variable Rate Preferred Shares UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Renta mixta | Abierta |
IE00BG21M733 IE00BHJYDT11 |
| IECBI00494262 | 549300U3T5CHSUDZNS38 | Invesco Wind Energy UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Renta variable | Abierta |
|
| IEFND-C168736 | 635400MHFHKJRDCWGQ86 | Investcorp Geo-Risk Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin 2 | Inversión libre | Abierta |
|
| IEFND-C176728 | 635400XYDAFAPXJEYJ66 | Investcorp- Tages Paladin UCITS Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BDGT2W73 IE00BFLVDR48 IE00BFLVDS54 IE00BFLVDT61 IE00BFLVDV83 |
| IECBI00399316 | Investcorp-Tages Eckhardt Systematic Trading UCITS Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
IE00BL3HNF00 IE00BL3HNJ48 IE00BL3HNK52 IE00BL3HNL69 IE00BL3HNM76 | ||
| IECBI00505603 | Investlinx Balanced Income UCITS ETF | ; | Renta mixta | Abierta |
| ||
| IECBI00505602 | Investlinx Capital Appreciation UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00445081 | 635400BIDHVFFEUDEQ89 | Investment A 2021 Fund | Waystone Management Company (IE) Limited | C/O Carne Global Financial Services Limited, D02 Y, Dublin | Renta mixta | Abierta |
IE00BN6Q7K13 IE00BN6Q7L20 IE00BN6Q7M37 IE00BN6Q7N44 IE00BN6Q7P67 IE00BN6Q7Q74 IE00BN6Q7R81 |
| IEFND-C126686 | 549300PGYKHPPGMNR179 | Investment A Fund | Waystone Management Company (IE) Limited | CARNE GLOBAL FINANCIAL SERVICES, D02 Y, Dublin | Renta mixta | Abierta |
IE00BJ8RH596 IE00BJ8RH604 IE00BJ8RH711 |
| IEFND-C92259 | 5493005I2RIEWONBJQ27 | Investment B 2015 Fund | Waystone Management Company (IE) Limited | George's Quay House, 43 Townsend Street, D02 Y, Dublin | Otros | Abierta |
IE00BHJYFZ11 IE00BHJYG033 IE00BHJYG140 IE00BVL87Z38 IE00BVL88055 IE00BVL88162 IE00BVL88279 IE00BYQP1N60 IE00BYQP1P84 IE00BYQP1Q91 |
| IEFND-C126687 | 549300NWCUNMKMZI6D20 | Investment B Fund | Waystone Management Company (IE) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES, D02 Y, Dublin | Renta mixta | Abierta |
IE00BJBQC031 IE00BJBQC148 IE00BJBQC254 IE00BJBQC817 |
| IEFND-C126688 | 549300GRCKO2EO2MHY29 | Investment C Fund | Waystone Management Company (IE) Limited | CARNE GLOBAL FINANCIAL SERVICES, D02 Y, Dublin | Otros | Abierta |
IE00BJ8RHH11 IE00BJ8RHJ35 IE00BJ8RHK40 IE00BJ8RH828 |
| IEFND-C125609 | Investment D Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
IE00BHBX8X54 | ||
| IEFND-C182383 | 635400GGANEYRRSBHH27 | IO Fund A | ; | 25/28 North Wall Quay, Dublin | Otros | Cerrada |
|
| IEFND-C134471 | IPIC Property Investments Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C142660 | 635400F7RXBHFVX2FJ37 | IPM Systematic Macro UCITS Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson's Quay, Dubli, Dublin | Inversión libre | Abierta |
IE00BX906T29 IE00BX906V41 IE00BX906W57 IE00BX906X64 IE00BX907115 IE00BX907222 IE00BX907339 IE00BX907446 IE00BX907552 IE00BX907669 IE00BX907776 IE00BX907990 IE00BYNK5T84 IE00BYNK5V07 IE00BYNK5W14 IE00BZ21TL98 IE00BZ21TM06 IE00BZ21TN13 IE00BZ21TP37 |
| IEFND-C125611 | IPUT Property Fund | ; | Inversión inmobiliaria | Abierta |
IE00BNG8KQ48 | ||
| IECBI00469173 | IRE Lion Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00453393 | IRE Real Estate Broad Gate Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C180949 | IRE Real Estate Investment Partners Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C180950 | IRE Real Estate Investment Partners Fund II | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C180951 | IRE Real Estate Investment Partners Fund III | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C180952 | IRE Real Estate Investment Partners Fund IV | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00399294 | IRE Real Estate Investment Partners Fund VI | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00455803 | IRE Real Estate Piccadilly Place Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C128080 | Ireland Energy Efficiency Investments Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C156469 | Ireland Universal 1 | Intertrust Alternative Investment Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C167242 | Ireland Universal 2 | Intertrust Alternative Investment Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C39810 | IREO Irish Real Estate Opportunities Fund plc | ; | DN, 6th Floor 2 Grand Canal Square Dublin 2, Dublin | Renta mixta | Abierta |
| |
| IECBI00522715 | Iridian U.S. Corporate Change Equity Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C125604 | 5493005UVUGDNVLX6H03 | Iridian U.S. Equity Fund | Waystone Management Company (IE) Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BD71CK02 IE00BH7HW517 IE00BH7HW624 IE00BKT60530 IE00BNG8TD44 IE00BNG8TN42 IE00BSMSXV96 |
| IEFND-C138802 | Irish Diaspora Loan Fund 1 | HAL Fund Services Ireland Limited | Otros | Cerrada |
| ||
| IECBI00470631 | Irish Diaspora Loan Fund 2 | HAL Fund Services Ireland Limited | Otros | Cerrada |
| ||
| IEFND-C89503 | 635400KGC7YSEWOPMU53 | Irish Infrastructure Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Otros | Abierta |
|
| IEFND-C187660 | Irish Property Sub-Fund 1 | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C187661 | Irish Property Sub-Fund 2 | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C187662 | Irish Property Sub-Fund 3 | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C140829 | Irish Real Estate Development & Investment Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C154759 | Irish Real Estate Development & Investment Fund II | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C181668 | Irish Residential Private Rented Sector Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C181669 | Irish Residential Private Rented Sector Fund 2 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C128470 | Irish Residential Properties Sub-Fund 1 | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C189276 | Irish Residential Property 2 Fund | Summit Asset Managers Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C180855 | 635400DSHPG9PJCAPT55 | Irish Residential Property Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Inversión inmobiliaria | Abierta |
|
| IECBI00464098 | Irish Residential Sub-Fund 1 | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C147076 | 635400EUWW8NFUICHI33 | Irish Social Housing Fund I | IQ EQ Fund Management (Ireland) Limited | DN, Davy House 49 Dawson Street Dublin 2, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C102248 | 549300VQK2JD398UVU81 | Irish Specialty Loan Fund | ; | 75 St Stephens Green, D02 R, Dublin | Renta fija | Cerrada |
|
| IEFND-C167234 | Irish Student Fund (Cork) IV | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C152905 | Irish Student Fund (Dublin) II | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C167256 | Irish Student Fund III | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00417754 | Ironshield Credit Fund | ; | Renta fija | Abierta |
IE00BJBY6V60 IE00BJBY6X84 IE00BJBY6Z09 IE00BJBY7L38 IE00BJBY7N51 IE00BJBY7135 IE00BJBY7242 IE00BJBY7358 IE00BJBY7804 IE00BKSBGF15 IE00BKSBGH39 IE000RGTYL22 IE0007MB8ES3 | ||
| IECBI00493003 | Ironshield High Yield Alpha Fund | ; | Renta fija | Abierta |
| ||
| IECBI00454004 | ISH New Build Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00458568 | 5493003Q3D100I06OP92 | iShares $ Asia Investment Grade Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE0007G78AC4 |
| IEFND-C168986 | 549300XBRDZ6NG50K294 | iShares $ Corp Bond 0-3yr ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BG5QQ390 IE00BK7Y2S64 IE00BMH5T376 IE00BZ048579 IE00098ZGGO6 |
| IECBI00474448 | iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| |
| IEFND-C196743 | 549300ACEBSC7KEB1S04 | iShares $ Corp Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BH4G7D40 IE00BKKKWJ26 IE00BK4W7N32 IE00BMWPV702 IE000D4PD0L5 |
| IEFND-C122802 | 549300SGLYJ2OCBMUG54 | iShares $ Corp Bond Interest Rate Hedged UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BCLWRB83 IE00BLF5J545 IE00BZ173W74 |
| IEFND-C29426 | 549300QQR5SNTQVNFC45 | iShares $ Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDFK3736 IE00BF3N6Y61 IE00BJBLQ842 IE00BK7Y2Q41 IE00BLF5J438 IE00BYXYYJ35 IE0032895942 |
| IECBI00400600 | 549300SUESHY160OHW65 | iShares $ Development Bank Bonds UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Renta fija | Abierta |
IE00BKRWN659 IE00BKT1CR43 IE00BMCZLH06 IE00BN2B7L13 |
| IEFND-C168821 | 549300ZZ3UZ637RD7E02 | iShares $ Floating Rate Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDDRDZ46 IE00BDFGJ627 IE00BF11F458 IE00BF7TPM11 IE00BZ048462 |
| IECBI00521612 | iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C194957 | 549300PVQ5BQBC816C26 | iShares $ High Yield Corp Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BJK55B31 IE00BKF09C98 IE00BMDFDY08 IE00BMWPV694 IE000MX1VLQ2 IE0003NVF3Y3 |
| IEFND-C88038 | 549300XNS7MREWVF4X34 | iShares $ High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDDRH961 IE00BDFJYL11 IE00BF3N7102 IE00BJBLQD98 IE00BK6M1392 IE00BYXYYL56 IE00B4PY7Y77 |
| IEFND-C167074 | 549300VWOQ6D2M5WAM49 | iShares $ Intermediate Credit Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDQZ5152 |
| IEFND-C123191 | 5493005V0RC0MTSD8524 | iShares $ Short Duration Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta fija | Abierta |
IE00BCRY5Y77 IE00BDDRH631 IE00BYXYYP94 |
| IEFND-C123192 | 5493008D7AXSICDJI021 | iShares $ Short Duration High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BCRY6003 IE00BLF5J651 IE00BZ17CN18 |
| IECBI00505688 | iShares $ Sukuk UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C167065 | 549300DSW42HMBZDXR93 | iShares $ TIPS 0-5 UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDQYWQ65 IE00BDZVHB89 IE000AKFKBQ9 |
| IEFND-C43343 | 549300OK8HX5IO8VJI25 | iShares $ TIPS UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDZVH859 IE00BDZVH966 IE00B1FZSC47 |
| IEFND-C188373 | 549300J3BL06YFMHJH80 | iShares $ Treasury Bond 0-1yr UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BGR7L912 IE00BGSF1X88 IE00BJ5JMP33 |
| IEFND-C41283 | 54930060K92G42KDXP55 | iShares $ Treasury Bond 1-3yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDDRHB81 IE00BDFK1N50 IE00BDFK1573 IE00BK7XZ629 IE00BYXPSP02 IE00B14X4S71 |
| IEFND-C53514 | 549300NES35ZEFK6HT39 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B3VWN179 |
| IEFND-C136588 | 549300NL8IFBZHWBXA80 | iShares $ Treasury Bond 20+yr UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BD8PGZ49 IE00BD8PH067 IE00BFM6TC58 IE00BK5MT033 IE00BMWB9526 IE00BSKRJZ44 |
| IEFND-C53515 | 5493009NPRT4NWJZ0P52 | iShares $ Treasury Bond 3-7yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BFXYHY63 IE00BGPP6473 IE00BJJPVP04 IE00BMWB9633 IE00B3VWN393 |
| IEFND-C43345 | 54930005IS0PVD76H755 | iShares $ Treasury Bond 7-10yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BGPP6580 IE00BGPP6697 IE00BK7Y2R57 IE00BMWB9294 IE00B1FZS798 |
| IEFND-C53516 | 549300VV0D9C4WNZZV88 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B3VWN518 |
| IEFND-C194878 | 5493005PD5DYI3O1CE14 | iShares $ Treasury Bond UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta fija | Abierta |
IE00BKTN1T54 IE00BK95B138 |
| IECBI00417688 | 549300PET14UYD7XBE46 | iShares $ Ultrashort Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BJP26C72 IE0005QL4147 |
| IEFND-C123189 | 549300Y01WNSLV0DA896 | iShares $ Ultrashort Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BCRY6227 IE00BGCSB447 IE00BMWB9302 |
| IEFND-C144074 | iShares 1-3 Year Global Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C38860 | 5493001C3BFCBCQSKB68 | iShares AEX UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BMTX2B82 IE00B0M62Y33 |
| IEFND-C155446 | 549300EXF9FO3TLU7697 | iShares Ageing Population UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BYZK4669 |
| IEFND-C88049 | 549300OCIHQMT943B669 | iShares Agribusiness UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Renta variable | Abierta |
IE00B6R52143 |
| IEFND-C41280 | 549300U8DFEOGN4SOV98 | iShares Asia Pacific Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B14X4T88 |
| IEFND-C43129 | 549300E246VVPOTMXZ04 | iShares Asia Property Yield UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGDPWV87 IE00B1FZS244 |
| IEFND-C155447 | 549300Q2LD8E37GTY872 | iShares Automation & Robotics UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00BYWZ0333 IE00BYZK4552 |
| IEFND-C44984 | 549300EA37TEAE6JC450 | iShares BIC 50 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1W57M07 |
| IEFND-C144536 | 549300GJWNC41XYU9C19 | iShares Blockchain Technology UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
|
| IEFND-C182006 | 549300MID323QWNNI391 | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Otros | Abierta |
IE00BZ1NCS44 |
| IEFND-C181102 | 549300YMC2TR15XD9Y52 | iShares Broad $ High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
|
| IEFND-C181103 | 549300YS7TM1366QDI51 | iShares Broad € High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
|
| IECBI00463823 | iShares China CNY Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
IE000CW2NLR8 IE000VJMUIV7 IE000WV9SR42 IE00058RY3Y6 IE000720VRP1 | ||
| IEFND-C141647 | 549300QUWLL6JHUTJZ07 | iShares China CNY Bond UCITS ETF | BlackRock Asset Management Ireland Limited | BlackRock, Block 2, Grand Mill Quay, Barrow Street, Dubli, Dublin | Renta fija | Abierta |
IE00BKPSFD61 IE00BKT6RT64 IE00BKT6VQ12 IE00BMZ17Y47 IE00BYPC1H27 |
| IECBI00445572 | 549300JT1DXEM6YLX220 | iShares China CNY Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Renta fija | Abierta |
IE00BMC7BF44 |
| IEFND-C35624 | 549300RFUO6DRJBMF668 | iShares China Large Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B02KXK85 IE000QOU09J7 |
| IECBI00428197 | 5493002HHR8BXQ3YRY43 | iShares Conservative Portfolio UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta mixta | Abierta |
IE00BLP53M98 IE00BLP53N06 |
| IECBI00511296 | 5299008V3YTK0FSPP043 | iShares Copper Miners UCITS ETF | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, DUBLIN | Renta variable | Abierta |
|
| IEFND-C55622 | 549300TW9DVJEUDSXT60 | iShares Core EURO STOXX 50 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00B53L3W79 |
| IEFND-C24663 | 549300JUBEQWJ2YTC363 | iShares Core Euro STOXX 50 UCITS ETF EUR (Dist) | BlackRock Asset Management Ireland Limited | JP Morgan House, IFSC, Dubli, Dublin | Renta variable | Abierta |
IE0008471009 |
| IEFND-C24746 | 549300N0QVNMDXCU4R13 | iShares Core FTSE 100 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BYZ28W67 IE0005042456 |
| IEFND-C55624 | 5493003N1TMIMOXBYK56 | iShares Core FTSE 100 UCITS ETF GBP (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B53HP851 |
| IEFND-C51899 | 5493004Z4IROQYVVZZ47 | iShares Core Global Aggregate Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BDBRDM35 IE00BD1JRY91 IE00BF540Y54 IE00BJBLQB74 IE00BMGNVD65 IE00BYV3HN70 IE00BZ043R46 IE00B3F81409 IE000E5H5AN1 |
| IEFND-C128290 | 549300HAPVPBRLCT6I96 | iShares Core MSCI EM IMI UCITS ETF | BlackRock Asset Management Ireland Limited | JPMorgan House, D01 W, Dublin | Renta variable | Abierta |
IE00BD45KH83 IE00BKM4GZ66 |
| IEFND-C55633 | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BG0J9Y53 IE00BKBF6616 IE00BL3J3H81 IE00BYXZ2585 IE00B53QG562 |
| IEFND-C45906 | 549300TK70XJKT4LZD88 | iShares Core MSCI Europe UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BL4KKW48 IE00B1YZSC51 |
| IEFND-C53868 | 549300DUUSUNHLKQFH49 | iShares Core MSCI Europe UCITS ETF EUR (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B4K48X80 |
| IEFND-C53863 | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BFM15T99 IE00BKT6FV49 IE00BL4KKV31 IE00B4L5YX21 |
| IEFND-C55627 | 549300I76LFUM6YF2X49 | iShares Core MSCI Pacific ex-Japan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B52MJY50 |
| IEFND-C53867 | 549300QS4Q1IT6XCA514 | iShares Core MSCI World UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BD45YS76 IE00BKBF6H24 IE00B4L5Y983 |
| IEFND-C55621 | 5493006ESS9BM09FB892 | iShares Core S&P 500 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BD8KRH84 IE00BL3J3G74 IE00B5BMR087 |
| IEFND-C26658 | 54930084HRJY26SCMW95 | iShares Core S&P 500 UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE0031442068 |
| IEFND-C43348 | 549300GDHLB644NKCE90 | iShares Core UK Gilts UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B1FZSB30 |
| IEFND-C30292 | 549300782C9C8O0ENH86 | iShares Core £ Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B00FV011 |
| IEFND-C51901 | 549300IJBBIPXKWNXJ28 | iShares Core € Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta fija | Abierta |
IE00BDFJYN35 IE00BF11F565 IE00BJBLQC81 IE00BK6NC407 IE00B3F81R35 |
| IEFND-C52132 | 549300ZNVMYNP0271C03 | iShares Core € Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BMFJGP26 IE00B4WXJJ64 |
| IEFND-C43130 | 5493007B43648ZYWSM51 | iShares Developed Markets Property Yield UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BDZVHC96 IE00BDZVHD04 IE00BFM6T921 IE00B1FZS350 |
| IEFND-C98660 | 549300DQH7GV2G6KOT68 | iShares Developed Real Estate Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BDRK7P73 IE00BKPWSS48 IE00B7F1RC73 IE00B7W1N443 IE00B801LT45 IE00B83YJG36 IE00B83ZLT36 IE00B89M2V73 |
| IEFND-C125406 | 5493003VEXYSMO3I1195 | iShares Developed World ESG Screened Index Fund (IE) | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Renta variable | Abierta |
IE00BFG1TG02 IE00BFG1TL54 IE00BFG1TM61 IE00BFG1TN78 IE00BFG1TS24 IE00BMXD9Y66 IE00BNG2TZ85 IE00BYZ8K068 IE00BYZ8K175 |
| IEFND-C52130 | 549300U965A8YN0PHQ85 | iShares Developed World ex-UK UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
|
| IEFND-C57417 | 54930074GK64YI5RLS79 | iShares Developed World Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BD0NCL49 IE00BD0NCM55 IE00BD0NCN62 IE00BFZPRR02 IE00BFZPRS19 IE00BGL88775 IE00BJ023R69 IE00BN782T03 IE00B61BMR49 IE00B61D1398 IE00B61MGS68 IE00B616R411 IE00B62C5H76 IE00B62HNT07 IE00B62NV726 IE00B62NX656 IE00B62WCL09 IE00B62WG306 IE00B6385520 IE000XUK0R09 |
| IECBI00464856 | 549300WHCVR10J113126 | iShares Digital Entertainment and Education UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C181101 | 5493000R70WDV8KK4W04 | iShares Digital Security UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BG0J4C88 IE00BG0J4841 |
| IEFND-C155448 | 549300ZVJPKCHYMZJE63 | iShares Digitalisation UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BYZK4883 |
| IEFND-C167072 | 5493001TFMEXECTR9R46 | iShares Diversified Commodity Swap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Otros | Abierta |
IE00BDFL4P12 |
| IEFND-C71508 | 549300B6H42544K2YG29 | iShares Dow Jones Global Sustainability Screened UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B57X3V84 |
| IEFND-C55623 | 549300L1K8RUOX2MIF18 | iShares Dow Jones Industrial Average UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B53L4350 |
| IEFND-C174538 | 5493003S9Z6VOGG43Y82 | iShares Dow Jones U.S. Select Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
|
| IEFND-C174510 | 549300GZEAYYX6SG5S80 | iShares eb.rexx® Government Germany Bond 5.5-10.5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 240 Greenwich Street - 20th Floor, 10286, New York | Renta fija | Abierta |
|
| IEFND-C84931 | 5493001EYNKUX5YG5L25 | iShares Edge EM Fundamental Weighted Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00B4ZF3F31 IE00B4ZXG030 IE00B5N9CW43 IE00B5W95P95 IE00B589QT48 |
| IECBI00422791 | iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
IE00BKVL7885 | ||
| IEFND-C110298 | 549300IUV6QPGL73HH51 | iShares Edge MSCI EM Minimum Volatility UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B8KGV557 |
| IEFND-C178507 | 549300GM3P1Y55YCKU46 | iShares Edge MSCI EM Value Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BG0SKF03 |
| IEFND-C173629 | 549300RCQEVL9DJFYB73 | iShares Edge MSCI EMU Multifactor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BF2PG656 |
| IECBI00422806 | 549300U8HE8ULUR0K826 | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2,, D02 R, DUBLIN | Renta variable | Abierta |
IE00BKVL7D31 IE00BMDBM966 |
| IEFND-C110300 | 5493007YEK3XTBFTJX46 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BG13YK79 IE00B86MWN23 |
| IEFND-C134820 | 549300V5STXMIYHRXU90 | iShares Edge MSCI Europe Momentum Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Renta variable | Abierta |
IE00BG13YJ64 IE00BQN1K786 |
| IEFND-C142869 | 549300P90JH4AUVK4N43 | iShares Edge MSCI Europe Multifactor UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, IFSC, Dubli, Dublin | Renta variable | Abierta |
IE00BG13YL86 IE00BZ0PKV06 |
| IEFND-C134819 | 549300IJLMFQS0CRMH83 | iShares Edge MSCI Europe Quality Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BG13YG34 IE00BQN1K562 |
| IEFND-C134821 | 549300W2MR2JR2W44O37 | iShares Edge MSCI Europe Size Factor UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00BQN1KC32 |
| IEFND-C134822 | 549300HLTC3Q416QVS51 | iShares Edge MSCI Europe Value Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BG13YH41 IE00BQN1K901 |
| IECBI00422807 | 549300HJHY3QK6J8RW78 | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BKVL7331 |
| IEFND-C160360 | 5493002MAPYJ3JF5H459 | iShares Edge MSCI USA Momentum Factor UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BD1F4N50 IE00BFF5RZ82 |
| IEFND-C142870 | 549300IY204XMDR7C597 | iShares Edge MSCI USA Multifactor UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, IFSC, Dubli, Dublin | Renta variable | Abierta |
IE00BG13YZ23 IE00BZ0PKS76 |
| IEFND-C160362 | 5493004JBPY1T6KWI878 | iShares Edge MSCI USA Quality Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BD1F4L37 IE00BF2QSQ20 |
| IEFND-C160359 | 549300I56RJW326GDY63 | iShares Edge MSCI USA Size Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BD1F4K20 |
| IEFND-C160361 | 549300VVCU62WGKUH912 | iShares Edge MSCI USA Value Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BD1F4M44 IE00BFF5RX68 |
| IECBI00422805 | 549300MUAK0OPT8ZAN08 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, D02 R, Dublin | Renta variable | Abierta |
IE00BKVL7778 IE00BMH5T269 IE00BMH5VP31 |
| IEFND-C110299 | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00BD1JRZ09 IE00BGPP8L80 IE00BMCZLJ20 IE00BYXPXL17 IE00B8FHGS14 |
| IEFND-C133374 | 549300WHO2N3L45QIZ60 | iShares Edge MSCI World Momentum Factor UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00BP3QZ825 |
| IEFND-C142871 | 5493005J0V87PB74YM91 | iShares Edge MSCI World Multifactor UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, IFSC, Dubli, Dublin | Renta variable | Abierta |
IE00BF450720 IE00BYXPXK00 IE00BZ0PKT83 |
| IEFND-C133375 | 549300JYU88HR0UW6N22 | iShares Edge MSCI World Quality Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BP3QZ601 |
| IEFND-C133376 | 549300T2SWZYP4I5KA12 | iShares Edge MSCI World Size Factor UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BP3QZD73 |
| IEFND-C133377 | 549300QDVIIRJNHLD130 | iShares Edge MSCI World Value Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BFYTYS33 IE00BP3QZB59 |
| IEFND-C110301 | 5493004MUUD21P6G7T73 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BD93YH54 IE00BYX8XD24 IE00B6SPMN59 |
| IEFND-C186658 | 549300375QL47YZEOY80 | iShares Electric Vehicles and Driving Technology UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BGL86Z12 |
| IEFND-C90387 | 549300HFAXS8YKSYM484 | iShares EM Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00B652H904 |
| IEFND-C48234 | 549300JCCPL6T4EGCQ60 | iShares EM Infrastructure UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B2NPL135 |
| IEFND-C91517 | 549300RWFJQRRCIYRQ51 | iShares Emerging Asia Local Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta fija | Abierta |
IE00BFM6T814 IE00B6QGFW01 |
| IECBI00435198 | 549300JQN60FY4XALB24 | iShares Emerging Market Screened Equity Index Fund (IE) | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta variable | Abierta |
IE00BKPTWX81 IE00BKPTWY98 IE00BKPTWZ06 IE00BNNLPT42 |
| IEFND-C171531 | 549300COBFI3G6OVDP85 | iShares Emerging Markets Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BD9H4C29 IE00BF2N5S47 IE00BF2N5T53 IE00BJ9MTQ85 IE00BKFVZB33 IE00BLF0J488 IE00BZ1NTF08 |
| IEFND-C51011 | 549300ATH0QI6Y8FLW83 | iShares Emerging Markets Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BYWYCC39 IE00BYWYCF69 IE00BYWYC907 IE00B3D07F16 IE00B3D07G23 IE00B3D07H30 IE00B3D07J53 IE00B3D07K68 IE00B3D07L75 IE00B3D07M82 IE00B3D07N99 IE00B3D07P14 IE00B3D07Q21 IE00B3D07S45 |
| IEFND-C171492 | 549300I3LGBYCSWXJY73 | iShares Emerging Markets Local Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BD9H4D36 IE00BF2N5W82 IE00BKFVZC40 IE00BM9G6X72 |
| IEFND-C50458 | 549300VUXIMWIQ5T0N30 | iShares EMU Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00B3B2KQ14 IE00B3B2KS38 IE00B3B2KT45 |
| IECBI00463825 | iShares ESG Emerging Markets Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C192915 | 549300MSVOSETI8CQQ59 | iShares ESG Screened Euro Corporate Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BJP12Y80 IE00BJP13018 IE000KDUZ5O6 |
| IECBI00419593 | 549300JSEIDRR01NR513 | iShares ESG Screened Global Corporate Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Renta fija | Abierta |
IE00BJN4RF59 IE00BJN4RG66 IE00BJN4RH73 IE00BJN4RJ97 IE00BJN4S634 IE00BMC44015 IE00BNDQ8C32 IE00BP2C1Z01 IE000PKMKVX7 IE00058C1MX3 |
| IECBI00517267 | iShares Essential Metals Producers UCITS ETF | ; | Abierta |
| |||
| IEFND-C37829 | 549300QJJ0J6XSRNL592 | iShares Euro Credit Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BD0NC698 IE00B1N7Z987 IE0005032192 IE0031080645 |
| IEFND-C38859 | 5493002LKUS76PT8RU94 | iShares EURO Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0M62S72 |
| IEFND-C37828 | 549300DTF7KY5ULWKQ45 | iShares Euro Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BD0DT800 IE00BD0NC037 IE00BYWHDP26 IE00B1N7ZB00 IE0031080751 IE0031080868 |
| IEFND-C51992 | 549300P20RH5ESCEK024 | iShares Euro Government Inflation-Linked Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BD0NC144 IE00B4WXT741 IE00B4WXT857 |
| IEFND-C87561 | 549300BP942K86CLZC13 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BDRK7J14 IE00BD0DTB36 IE00B3XPCW80 IE00B651M583 IE00B67T5G21 |
| IECBI00510275 | iShares EURO STOXX 50 ESG UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C125087 | 549300HX7CL0Y7HOMM18 | iShares EURO STOXX 50 ex-Financials UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BD5J2G21 |
| IEFND-C53865 | 549300JDAU12LFRJW619 | iShares EURO STOXX 50 UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B4L5YV07 |
| IEFND-C35626 | 549300EH0OVYP60RNR97 | iShares EURO STOXX Mid UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B02KXL92 |
| IEFND-C35627 | 549300NF528WE56B9U53 | iShares EURO STOXX Small UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B02KXM00 |
| IEFND-C174528 | 549300JG3NWV3E3VMR56 | iShares EURO STOXX UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
|
| IEFND-C38858 | 549300V3RMOM2YS4C363 | iShares EURO Total Market Growth Large UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0M62V02 |
| IEFND-C38845 | 549300GEROXY7V0U0X63 | iShares EURO Total Market Value Large UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0M62T89 |
| IEFND-C24030 | 549300KVUUD24TDB4E13 | iShares Europe ex-UK Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BDR08N26 IE00BD0NCR01 IE00BJLMKK76 IE00BK8V1233 IE00B0407Y83 IE00B1W56P62 IE00B1W56Q79 IE0001197916 |
| IEFND-C54924 | 54930012NWVFRRPM2H21 | iShares Europe Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BDRK7L36 IE00B4K5N706 IE00B4K9F548 IE00B4L8GV30 IE00B4L8LJ62 |
| IEFND-C38850 | 549300HQ356B40YEZR84 | iShares European Property Yield UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00BGDQ0L74 IE00B0M63284 |
| IEFND-C153994 | 54930053B9181O017O80 | iShares Fallen Angels High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDFJYP58 IE00BDFK1680 IE00BF3N7219 IE00BYM31M36 |
| IEFND-C95091 | 549300E3I3XBMA0GX349 | iShares France Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B7LGZ558 |
| IEFND-C30293 | 549300UQ6L5HRF7Q8T40 | iShares FTSE 250 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B00FV128 |
| IEFND-C170361 | 549300I0JQCGW1XHR538 | iShares FTSE Italia Mid-Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BF5LJ058 |
| IEFND-C55625 | 549300BMJ4N64P183272 | iShares FTSE MIB UCITS ETF EUR (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B53L4X51 |
| IEFND-C45905 | 549300KFD6FD6MUMDM54 | iShares FTSE MIB UCITS ETF EUR (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1XNH568 |
| IEFND-C95092 | 549300F0658R1LQ0HY65 | iShares Germany Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B5V94313 |
| IEFND-C37831 | 5493005ORJPCZYQX0R81 | iShares GiltTrak Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02RK, Dublin | Renta fija | Abierta |
IE00BD0NC250 IE00B5BD4447 IE0007410420 IE0030308773 |
| IEFND-C102971 | 549300JR0CMOAWC55H81 | iShares Global AAA-AA Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BZ171348 IE00B87G8S03 |
| IEFND-C179955 | iShares Global Aerospace & Defence UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C173721 | 549300X0OGWWGKWTE252 | iShares Global Aggregate 1-5 Year Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta fija | Abierta |
IE00BFX1VJ00 IE00BFX1VK15 IE00BFYB7576 IE00BF2MW353 IE00BF2MW460 IE00BF2MW577 IE00BF2MW684 IE00BF2MW791 IE00BL6VHF72 IE00BMZ3NN11 IE000BY61XI5 IE0007SUF6S0 |
| IECBI00457918 | 54930061AIPZUK5RIZ46 | iShares Global Aggregate Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D01 W, DUBLIN | Renta fija | Abierta |
IE000APK27S2 IE000BCCS0X1 IE000U6US1Q0 IE000ZIGXVF2 IE000ZXYID24 IE000Z8F16G5 |
| IEFND-C45907 | 5493001813VO0YXELB52 | iShares Global Clean Energy UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1XNHC34 |
| IEFND-C120402 | 549300JW0MCALZDD9P58 | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B9M6SJ31 |
| IEFND-C102854 | 549300YAN50YDO5C3O83 | iShares Global Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDFK3G24 IE00BFM6TB42 IE00BF3N6Z78 IE00BJSFQW37 IE00BK0TB144 IE00B7J7TB45 |
| IECBI00427559 | 549300P7OTVSCL2W7S63 | iShares Global Govt Bond Climate UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BL0BMG90 |
| IEFND-C51900 | 549300SKVXDHQ2F4Y738 | iShares Global Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BDFK3H31 IE00BKT6FT27 IE00BK7Y2P34 IE00BMDBMM96 IE00BYZ28V50 IE00B3F81K65 |
| IEFND-C120401 | 549300R11AIYIZWZVB37 | iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Renta fija | Abierta |
IE00B988C465 |
| IEFND-C120400 | 5493009QB6XBYOD10H41 | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B8KQFS66 |
| IEFND-C109190 | 549300TCXQU6YX1D6U22 | iShares Global High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BJSFQX44 IE00BJSFR200 IE00BKBF4J08 IE00BYWZ0440 IE00B74DQ490 |
| IEFND-C50403 | 549300NZM48Q7FL1P244 | iShares Global Inflation Linked Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta fija | Abierta |
IE00BD8PH174 IE00BKPT2S34 IE00BMDBML89 IE00B3B8PX14 |
| IEFND-C49205 | 549300A1UEGYUVH4OI35 | iShares Global Inflation-Linked Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BD0NC367 IE00B2PPWQ36 IE00B3C8NT28 IE000KD5RQM5 IE0004XHE738 |
| IEFND-C43127 | 549300EUEAHWVPDTKG02 | iShares Global Infrastructure UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1FZS467 |
| IEFND-C47019 | 549300YCOLJZYUJ2W057 | iShares Global Timber & Forestry UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00B27YCF74 IE0003ZXNJY5 |
| IEFND-C44550 | 549300QB096Y8KH24E65 | iShares Global Water UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1TXK627 IE000CFH1JX2 |
| IEFND-C88050 | 5493006SO1ZG0UERXL53 | iShares Gold Producers UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00B6R52036 |
| IEFND-C165322 | 549300O118D0DNZ3EO03 | iShares Green Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BDFSQF67 IE00BD0DT578 IE00BD0DT685 IE00BD0DT792 IE00BD5GZQ41 IE00BD8QG026 IE00BD8QG133 IE00BD8QG463 IE00BMTMD893 IE000YP3OC13 |
| IECBI00428206 | 549300TW03J1FHXSSP90 | iShares Growth Portfolio UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta mixta | Abierta |
IE00BLLZQ805 IE00BLLZQ912 |
| IEFND-C155449 | 549300OWQ0JH026CEX60 | iShares Healthcare Innovation UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BYZK4776 |
| IECBI00515002 | iShares iBonds Dec 2025 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00515247 | iShares iBonds Dec 2025 Term $ Treasury UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00515013 | iShares iBonds Dec 2025 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00508182 | iShares iBonds Dec 2026 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00508183 | iShares iBonds Dec 2026 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00526944 | iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00515014 | iShares iBonds Dec 2027 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00526942 | iShares iBonds Dec 2027 Term $ Treasury UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00515015 | iShares iBonds Dec 2027 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00508184 | iShares iBonds Dec 2028 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00508185 | iShares iBonds Dec 2028 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00526945 | iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00526938 | iShares iBonds Dec 2029 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Abierta |
| |||
| IECBI00526943 | iShares iBonds Dec 2029 Term $ Treasury UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00526939 | iShares iBonds Dec 2029 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Abierta |
| |||
| IECBI00526940 | iShares iBonds Dec 2030 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Abierta |
| |||
| IECBI00526941 | iShares iBonds Dec 2030 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Abierta |
| |||
| IEFND-C154758 | 5493004TTC65ONIWUE55 | iShares India INR Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta fija | Abierta |
|
| IEFND-C95093 | 5493008HQ0258GMEEF44 | iShares Italy Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BFMM9235 IE00B7LW6Y90 |
| IEFND-C120406 | 549300ZCG0A6UMSVBC86 | iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00B9M04V95 |
| IEFND-C120404 | 549300CMNXVFYZLHCY33 | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B9M6RS56 |
| IEFND-C48235 | 549300357UC6D7NUY405 | iShares J.P. Morgan $ EM Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDDRH417 IE00BDFGJ734 IE00BGQ0J979 IE00BJ5JPH63 IE00BYXYYK40 IE00B2NPKV68 |
| IEFND-C94810 | 549300Y4ZFSCU6XVGF08 | iShares J.P. Morgan $ EM Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BFM6TD65 IE00BKT1CS59 IE00B6TLBW47 |
| IEFND-C119220 | 549300EETT4C4TSZHS23 | iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Renta fija | Abierta |
IE00BKPT2T41 IE00B8JDT196 |
| IEFND-C123185 | 549300KH83NVCPXG7Y10 | iShares J.P. Morgan $ Short Duration EM Bond UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta fija | Abierta |
|
| IEFND-C71927 | 54930020KNXIHXO0YU88 | iShares J.P. Morgan EM Local Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BFZPF546 IE00B5M4WH52 |
| IEFND-C182425 | 549300SPK21S3B053332 | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Renta fija | Abierta |
IE00BDDRDW15 IE00BF553838 IE00BKP5L623 IE00BKP5L730 IE000M51EY66 |
| IEFND-C91520 | 549300RMWR9T8GF0JG34 | iShares J.P. Morgan € EM Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00B6TQLL84 |
| IECBI00522802 | iShares Japan Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C24028 | 54930008B25626HMJ006 | iShares Japan Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BDRK7T12 IE00BD0NCS18 IE00BFMHVB17 IE00BL1GW748 IE00B0409979 IE00B1W56M32 IE00B1W56N49 IE00B39J2X56 IE00B6RVWW34 IE00B8J31C42 IE0001199953 IE00015NBWB1 |
| IEFND-C44549 | 549300RIPEWCKN31GZ92 | iShares Listed Private Equity UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1TXHL60 |
| IECBI00519627 | iShares Lithium & Battery Producers UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C178506 | 54930025F4TV5FOVK571 | iShares Metaverse UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00428205 | 549300JWKBIFTVRFTO95 | iShares Moderate Portfolio UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta mixta | Abierta |
IE00BLLZQS08 IE00BLLZQ797 |
| IEFND-C49753 | 549300H4I7248BHY3Z08 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B2QWDR12 |
| IEFND-C38856 | 549300MZPCRV506E1Z43 | iShares MSCI AC Far East ex-Japan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BKPX3K41 IE00B0M63730 |
| IEFND-C186660 | 5493004V63SKMC57OO48 | iShares MSCI ACWI SRI UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C88170 | 549300SXOXF8WNMMRG46 | iShares MSCI ACWI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00B6R52259 |
| IEFND-C55482 | 5493006SH4F0AWRCBB05 | iShares MSCI Australia UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B5377D42 |
| IEFND-C38854 | 549300KEWHVB5A4SVQ40 | iShares MSCI Brazil UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0M63516 |
| IEFND-C55628 | 549300KOY0J0I1FQMD29 | iShares MSCI Canada UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B52SF786 |
| IEFND-C138654 | 549300WPWJ4OL6RFLW59 | iShares MSCI China A UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BQT3WG13 |
| IECBI00457995 | 549300RWKP2V3BZPZD47 | iShares MSCI China Tech UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Renta variable | Abierta |
|
| IEFND-C191037 | 549300IP3DTKV1704W77 | iShares MSCI China UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Renta variable | Abierta |
IE00BJ5JPG56 IE00BL977C92 |
| IEFND-C38857 | 5493007QJDCHWMC1M322 | iShares MSCI Eastern Europe Capped UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0M63953 |
| IEFND-C64332 | 5493000TKIDX8SV58K79 | iShares MSCI EM Asia UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B5L8K969 |
| IEFND-C129241 | 549300FCZ1FCH5HM2994 | iShares MSCI EM Consumer Growth UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BKM4H197 |
| IEFND-C188378 | 549300YIPH6NEQ9QFH54 | iShares MSCI EM ESG Enhanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BHZPJ122 IE00BHZPJ239 |
| IECBI00432760 | 5493006MCTDVSCQNTQ74 | iShares MSCI EM ex-China UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, DUBLIN | Renta variable | Abierta |
IE00BMG6Z448 |
| IEFND-C183265 | 549300MKO3GUGVHMFR79 | iShares MSCI EM IMI ESG Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BFNM3N12 IE00BFNM3P36 |
| IEFND-C47597 | 549300350YPWT1D3NR76 | iShares MSCI EM Islamic UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B27YCP72 |
| IEFND-C47020 | 5493001UV681N6H3E474 | iShares MSCI EM Latin America UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B27YCK28 |
| IEFND-C51897 | 5493004HMKEPWJML6H10 | iShares MSCI EM Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B3F81G20 |
| IEFND-C154506 | 549300HO4U1CHS2KDY84 | iShares MSCI EM SRI UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00BGDQ0T50 IE00BYVJRP78 |
| IEFND-C53869 | 549300QB88FMT5NV7X53 | iShares MSCI EM UCITS ETF USD (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00B4L5YC18 |
| IEFND-C38855 | 54930073B3CBPXCO7934 | iShares MSCI EM UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00B0M63177 |
| IEFND-C139756 | 549300GUCBMJOQ0W7H25 | iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BWK1SP74 |
| IEFND-C188379 | 549300RK8O3KJI0NF422 | iShares MSCI EMU ESG Enhanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BHZPHZ28 IE00BHZPJ015 |
| IEFND-C183266 | 549300U5Z3MHQ7DOUE07 | iShares MSCI EMU ESG Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BFNM3B99 IE00BFNM3C07 |
| IEFND-C122805 | 549300B1Y3GN9FOPR823 | iShares MSCI EMU Large Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BCLWRF22 |
| IEFND-C122806 | 549300UI30E2BMN50I82 | iShares MSCI EMU Mid Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BCLWRD08 |
| IECBI00451439 | 549300Y1LT74Z0VNE181 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, D02 R, Dublin | Renta variable | Abierta |
IE00BL6K8D99 IE000FOSCLU1 |
| IEFND-C53513 | 549300YPDW1TLJV1YR30 | iShares MSCI EMU Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B3VWMM18 |
| IECBI00400602 | 549300L9PDL2F1IUVM29 | iShares MSCI EMU SRI UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Renta variable | Abierta |
IE00BJLKK341 IE00BJM0B415 |
| IEFND-C141310 | 549300V82EMCD7FBA781 | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | J.P.Morgan House, International Financial Services Centre, Dubli, Dublin | Renta variable | Abierta |
IE00BWZN1T31 |
| IEFND-C55632 | 5493000IEH0BX22IY432 | iShares MSCI Europe - B UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B53QFR17 |
| IEFND-C174536 | 549300CVO4J6204EZ395 | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | BlackRock Asset Management Ireland Limited | PO Box 309, KY1-1, George Town | Renta variable | Abierta |
IE00BMW42298 |
| IEFND-C174507 | 5493004J6T17E2KU7K15 | iShares MSCI Europe Consumer Staples Sector UCITS ETF | BlackRock Asset Management Ireland Limited | C/O BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, 3000, Melbourne | Renta variable | Abierta |
IE00BMW42074 |
| IEFND-C174529 | 549300TJG9GJQ2LXBD66 | iShares MSCI Europe Energy Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, DO2 R, Dublin | Renta variable | Abierta |
IE00BMW42637 |
| IEFND-C188380 | 549300T6AC8EPCHOUG55 | iShares MSCI Europe ESG Enhanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BHZPJ676 IE00BHZPJ783 |
| IEFND-C183263 | 549300S3KFTDNOPFE431 | iShares MSCI Europe ESG Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BFNM3D14 IE00BFNM3F38 |
| IEFND-C138479 | 5493009AD01OL4D00R21 | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BVDPJP67 |
| IEFND-C41282 | 5493002PH3Z252VH0Z10 | iShares MSCI Europe ex-UK UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B14X4N27 |
| IEFND-C174535 | 549300FOCT8SZMTNDG42 | iShares MSCI Europe Financials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin 1 | Renta variable | Abierta |
IE00BMW42306 |
| IEFND-C174534 | 549300MDBYNWQQFDTW14 | iShares MSCI Europe Health Care Sector UCITS ETF | BlackRock Asset Management Ireland Limited | 40 East 52nd Street, 10022, New York | Renta variable | Abierta |
IE00BMW42181 |
| IEFND-C174533 | 549300Q3F47BPOYQTW29 | iShares MSCI Europe Industrials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | 40 East 52nd Street, 10022, New York | Renta variable | Abierta |
IE00BMW42520 |
| IEFND-C174817 | 549300X5VREL29X8D018 | iShares MSCI Europe Information Technology Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00BMW42413 |
| IEFND-C167729 | 549300ZC03THKGDO1422 | iShares MSCI Europe Mid Cap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BF20LF40 IE00BYXYX745 |
| IECBI00451440 | 549300GEZRZ2BD5K0H39 | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BL6K8C82 IE000HH3SU50 |
| IEFND-C168066 | 549300EB0GSLQG6E2Q53 | iShares MSCI Europe Quality Dividend ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BYYHSM20 |
| IEFND-C71507 | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGDPWW94 IE00BMDBMG37 IE00B52VJ196 IE000CR424L6 |
| IEFND-C132926 | 549300T6DN4CHYH77S11 | iShares MSCI France UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BP3QZJ36 |
| IECBI00453714 | 5493004NN171XXBSLR80 | iShares MSCI Global Semiconductors UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE000I8KRLL9 |
| IECBI00524567 | iShares MSCI Global Telecommunication Services UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C180676 | 549300QTPN06GQ0EC246 | iShares MSCI India UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BZCQB185 |
| IEFND-C99774 | 549300RQXC3GNGTOR004 | iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B8J37J31 |
| IEFND-C188381 | 549300LU1VWGBF3SZC14 | iShares MSCI Japan ESG Enhanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BHZPJ346 IE00BHZPJ452 |
| IEFND-C183268 | 549300JZKF3U77DJ8N18 | iShares MSCI Japan ESG Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BFNM3L97 IE00BFNM3M05 |
| IEFND-C65742 | 549300P7LUQSAKLRAZ25 | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B42Z5J44 |
| IEFND-C98702 | 549300EWEYUZ1S9Z0N55 | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B7XYN974 |
| IEFND-C49754 | 549300ICPTRMXT2LBQ47 | iShares MSCI Japan Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B2QWDY88 |
| IEFND-C153815 | 5493008QUFWISCR0X676 | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BYVJRQ85 |
| IEFND-C164437 | 54930064G0JL4KA5LK09 | iShares MSCI Japan SRI UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00BGDQ0V72 IE00BYX8XC17 |
| IEFND-C55631 | 549300H2IV2HZ3LWX614 | iShares MSCI Japan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B53QDK08 |
| IEFND-C35625 | 5493007W80HNKEYKWP54 | iShares MSCI Japan UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B02KXH56 |
| IEFND-C123051 | 549300YK4NXOGSWKUV17 | iShares MSCI Japan USD Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BCLWRG39 |
| IEFND-C64330 | 5493006GWPVZDEXZE117 | iShares MSCI Korea UCITS ETF USD (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B5W4TY14 |
| IEFND-C38852 | 549300BT8WWRO2CVVT22 | iShares MSCI Korea UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0M63391 |
| IEFND-C64328 | 5493007HIRIFR2J8N591 | iShares MSCI Mexico Capped UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B5WHFQ43 |
| IEFND-C41281 | 549300DIFHZ6P8VL4G03 | iShares MSCI North America UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00B14X4M10 |
| IECBI00440102 | 549300OR5NBNHQK3QN82 | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Renta variable | Abierta |
IE00BMDBMK72 |
| IEFND-C52127 | 5493008VD5NPXN4UOF39 | iShares MSCI Pacific ex-Japan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00B4WXJD03 |
| IEFND-C70172 | 549300S2VX61I0VVKS36 | iShares MSCI Poland UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B4M7GH52 |
| IEFND-C64324 | 5493007VUE86TRMB9466 | iShares MSCI Russia ADR/GDR UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B5V87390 |
| IEFND-C145286 | 549300RMXDI6J4QPDC39 | iShares MSCI Saudi Arabia Capped UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BJ5JPJ87 IE00BYYR0489 |
| IEFND-C55480 | 549300IM2TOXTYVOWZ85 | iShares MSCI South Africa UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B52XQP83 |
| IEFND-C38853 | 5493007EO5NF2NTTDH37 | iShares MSCI Taiwan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0M63623 IE000AJFZ9E4 |
| IEFND-C138428 | 549300MF4JD239XQMB22 | iShares MSCI Target UK Real Estate UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta mixta | Abierta |
IE00BRHZ0398 |
| IEFND-C136020 | 549300FE7OS0L751KD97 | iShares MSCI Target US Real Estate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta mixta | Abierta |
IE00BRHZ0620 |
| IEFND-C43126 | 549300V2F58RUJ6ILD61 | iShares MSCI Turkey UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1FZS574 |
| IECBI00440103 | 549300QQJPPKUPN3NP48 | iShares MSCI UK IMI ESG Leaders UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BMDBMH44 |
| IEFND-C53508 | 549300TW19NF27J2VP46 | iShares MSCI UK Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B3VWLG82 |
| IEFND-C55629 | 549300WZMXFBLISX3F05 | iShares MSCI UK UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B539F030 |
| IEFND-C188377 | 549300PTVL1DE64P2X83 | iShares MSCI USA ESG Enhanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BHZPJ890 IE00BHZPJ908 IE000U7L59A3 |
| IEFND-C183264 | 549300BLVKFCJMDP8280 | iShares MSCI USA ESG Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BFNM3G45 IE00BFNM3H51 |
| IEFND-C47595 | 549300FYPKOC7GES0P34 | iShares MSCI USA Islamic UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B296QM64 |
| IECBI00453974 | 549300YFANQZZQHO1J12 | iShares MSCI USA Momentum Factor ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE0002PA3YE5 |
| IEFND-C128924 | 549300CHQNQSKGUURZ87 | iShares MSCI USA Quality Dividend ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BKM4H312 |
| IECBI00489019 | iShares MSCI USA Quality Factor ESG UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C53510 | 5493007M90335V57KF91 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B3VWM098 |
| IEFND-C153816 | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BMWPV470 IE00BYVJRR92 IE00BZ173T46 IE00BZ173V67 |
| IECBI00493822 | iShares MSCI USA Swap UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C55630 | 549300Y8VG8GHNLZ0464 | iShares MSCI USA UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B52SFT06 |
| IECBI00453633 | 549300RNNN3JCUBG1X39 | iShares MSCI USA Value Factor ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE000OKVTDF7 |
| IEFND-C99775 | 5493003EOEBS48ZH6C80 | iShares MSCI World CHF Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B8BVCK12 |
| IEFND-C194005 | 549300H3DWI19PLTML22 | iShares MSCI World Communication Services Sector ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C194006 | 549300LHK1V1SPORV885 | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJ5JP212 |
| IEFND-C194007 | 5493007J7DM45JJ2US82 | iShares MSCI World Consumer Staples Sector ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJ5JP329 |
| IEFND-C194015 | 549300Y69PGB8TDZDS03 | iShares MSCI World Energy Sector ESG UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, Dublin | Renta variable | Abierta |
|
| IEFND-C194008 | 549300HRWLMCRE0CPM50 | iShares MSCI World Energy Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJ5JP105 |
| IEFND-C188376 | 549300AR85KFWSBWR325 | iShares MSCI World ESG Enhanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BG11HV38 IE00BHZPJ569 IE000X08RX14 |
| IEFND-C183267 | 549300PJ834GSEZFJD97 | iShares MSCI World ESG Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BFNM3J75 IE00BFNM3K80 |
| IEFND-C65741 | 549300P21I4X4CISN488 | iShares MSCI World EUR Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B441G979 |
| IEFND-C194010 | 549300ICH4Q6PMUB0C35 | iShares MSCI World Financials Sector ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJ5JP097 |
| IEFND-C65740 | 5493002UEM2HTJ4I4U33 | iShares MSCI World GBP Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B42YS929 |
| IEFND-C194011 | 549300IO1JW1C63B0D48 | iShares MSCI World Health Care Sector ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJ5JNZ06 IE0009QS7W62 |
| IEFND-C194012 | 549300F9K6NCNCVPT352 | iShares MSCI World Industrials Sector ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C194013 | 549300V75MT600HKXI79 | iShares MSCI World Information Technology Sector ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJ5JNY98 |
| IEFND-C47596 | 5493000R6P5HVW4ABF25 | iShares MSCI World Islamic UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B27YCN58 |
| IEFND-C194014 | 549300LI0ULW5G3HXR02 | iShares MSCI World Materials Sector ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00457956 | 549300Y1D0QYRK4O5661 | iShares MSCI World Momentum Factor ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE000L5NW549 |
| IECBI00448011 | 549300RDSGEJQW85Q898 | iShares MSCI World Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, D02 R, Dublin | Renta variable | Abierta |
IE00BMXC7W70 IE00BN92ZL31 |
| IEFND-C168086 | 549300SFO7MVV1V36V77 | iShares MSCI World Quality Dividend ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BKPSFC54 IE00BYYHSQ67 |
| IECBI00489025 | iShares MSCI World Quality Factor ESG UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00462521 | 549300BI81RXTGHYGC95 | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C173281 | 549300NWKWVYDYY6N595 | iShares MSCI World Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, BALLSBRIDGE | Renta variable | Abierta |
IE00BF4RFH31 |
| IEFND-C172095 | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BDZZTM54 IE00BMZ17T93 IE00BMZ17V16 IE00BMZ17W23 IE00BMZ17X30 IE00BYX2JD69 |
| IECBI00527153 | iShares MSCI World Swap PEA UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00526393 | iShares MSCI World Swap UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C38846 | 549300LYR1N28TOHCJ02 | iShares MSCI World UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0M62Q58 |
| IECBI00457957 | 549300B5B8Z2UJXL9985 | iShares MSCI World Value Factor ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O JP. Morgan, D02 R, Dublin | Renta variable | Abierta |
IE000H1H16W5 |
| IEFND-C55634 | 549300KGSK42L101CD76 | iShares NASDAQ 100 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BYVQ9F29 IE00B53SZB19 |
| IEFND-C173282 | 549300UWG42C3CRLBS47 | iShares NASDAQ US Biotechnology UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BDZVHG35 IE00BYXG2H39 |
| IEFND-C55626 | 549300TUVNRYV5PU6Q82 | iShares Nikkei 225 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B52MJD48 |
| IEFND-C25702 | 5493002PI60UZNTPQ976 | iShares North America Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BD575G75 IE00BD575K12 IE00BJVKFT58 IE00BL6KD459 IE00B040CX25 IE00B1W56K18 IE00B1W56L25 IE00B39J2W40 IE00B7D6J849 IE00B78CT216 IE00B8J31B35 IE000CLK5V01 IE0000L89XL9 IE0030404903 |
| IEFND-C88051 | 549300CBEHHKPOOQIR67 | iShares Oil & Gas Exploration & Production UCITS ETF | BlackRock Asset Management Ireland Limited | JPMorgan House, D01 W, Dublin | Renta variable | Abierta |
IE00B6R51Z18 |
| IEFND-C163599 | 549300SNFIGLO3PFJ931 | iShares OMX Stockholm Capped UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BD3RYZ16 |
| IEFND-C24031 | 549300WYG0HMTEV1Q557 | iShares Pacific Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BDRK7R97 IE00BD0NCP86 IE00BJ1K4320 IE00B0409Z31 IE00B1W56S93 IE00B1W56T01 IE00B39J2Z70 IE00B56H2V49 IE00B8J31D58 IE0006797348 |
| IEFND-C173010 | 549300ZI6SE6MOVEEG11 | iShares Refinitiv Inclusion and Diversity UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BD0B9B76 |
| IEFND-C99810 | 549300B0H1I2K6406R33 | iShares Roll Select Commodity Index Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
IE00B79N2S02 IE000MSJYV07 |
| IECBI00511287 | 529900WFUNB1JOOWAC60 | iShares Russell 1000 Growth UCITS ETF | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE DUBLIN,4, DUBLIN | Renta variable | Abierta |
|
| IECBI00511288 | iShares Russell 1000 Value UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C99776 | 5493003WDJZV0ONYXX32 | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B88DZ566 |
| IEFND-C182433 | 549300T1B14KZU7GNZ11 | iShares S&P 500 Communication Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BDDRF478 |
| IEFND-C87777 | 549300G9GRGR2S5R8R61 | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00B4MCHD36 |
| IEFND-C87778 | 549300J4FOLC5ND1Y502 | iShares S&P 500 Consumer Staples Sector UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00B40B8R38 |
| IEFND-C87779 | 549300PNOE8XF3W40W61 | iShares S&P 500 Energy Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House International Financial Services Centre, D01 W, Dublin | Renta variable | Abierta |
IE00B42NKQ00 |
| IEFND-C173279 | 549300DXSXIS7KVVSI30 | iShares S&P 500 Equal Weight UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C164828 | 549300YU7KP8RIJETI12 | iShares S&P 500 ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Renta variable | Abierta |
|
| IEFND-C65739 | 5493002SZ3VQ62RXBS95 | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B3ZW0K18 |
| IEFND-C87780 | 549300U866HE6K5XZI02 | iShares S&P 500 Financials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00B4JNQZ49 |
| IEFND-C65738 | 549300DN58YV0R98KX04 | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B3Y8X563 |
| IEFND-C87781 | 5493002PIW2QX6FNXI81 | iShares S&P 500 Health Care Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta variable | Abierta |
IE00BMBKBZ46 IE00B43HR379 |
| IEFND-C87783 | 549300D2P7MBS082Y415 | iShares S&P 500 Industrials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00B4LN9N13 |
| IEFND-C87782 | 549300XXYJQ3C2LNNK82 | iShares S&P 500 Information Technology Sector UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN 2 | Renta variable | Abierta |
IE00B3WJKG14 |
| IEFND-C87784 | 549300IWX735UHC5SV32 | iShares S&P 500 Materials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00B4MKCJ84 |
| IECBI00447915 | 5493001V8UB7HN55I374 | iShares S&P 500 Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BMXC7V63 |
| IECBI00433979 | 549300QKN7I8BYECLG85 | iShares S&P 500 Swap UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Renta variable | Abierta |
IE00BMTX1Y45 |
| IEFND-C87786 | 5493008YLZUG5FV8NM57 | iShares S&P 500 Utilities Sector UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN 2 | Renta variable | Abierta |
IE00B4KBBD01 |
| IEFND-C167730 | 549300W8SR35P9ARRK61 | iShares S&P MidCap 400 UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C48191 | 5493001J7KRDDRNQVP52 | iShares S&P SmallCap 600 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE00B2QWCY14 |
| IEFND-C179953 | 549300JWNJDHCGSS1029 | iShares S&P U.S. Banks UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
IE00BD3V0B10 IE000ZPUEP93 |
| IEFND-C179954 | 549300VNCXXHGBOFAF51 | iShares S&P U.S. Oil & Gas Equipment UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Renta variable | Abierta |
|
| IECBI00463824 | iShares Short Duration Global Corporate Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C196978 | 549300H4HLDYXNVZ5M84 | iShares Smart City Infrastructure UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BKTLJB70 IE00BKTLJC87 |
| IEFND-C95095 | 549300QAHEA1ZD5SLU89 | iShares Spain Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta fija | Abierta |
IE00BFMM8Y81 IE00B428Z604 |
| IEFND-C24662 | 549300FS4OSSFUCNC234 | iShares STOXX Europe 50 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta variable | Abierta |
IE0008470928 |
| IEFND-C174540 | iShares STOXX Europe 600 Telecommunications UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C174530 | iShares STOXX Europe Mid 200 UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C174531 | iShares STOXX Europe Small 200 UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C144875 | 549300ILR4T8EBJJ8S29 | iShares TA-35 Israel UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BP3QZG05 |
| IECBI00528394 | iShares U.S. Equity High Income UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C179956 | iShares U.S. Preferred Stock UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C37832 | 5493008QCZPFEMAALS56 | iShares UK Credit Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BD0NC474 IE00BGWKS388 IE00BMF59H33 IE00B1W4R618 IE00B2RKYS27 IE0000405013 |
| IEFND-C38851 | 549300EL76S3X3TZL055 | iShares UK Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B0M63060 |
| IEFND-C52133 | 5493003ZYNKGTQ0BG064 | iShares UK Gilts 0-5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D04 Y, Dublin | Renta fija | Abierta |
IE00BMVJSD83 IE00B4WXJK79 |
| IEFND-C24029 | 549300HD2O79T34R3Q71 | iShares UK Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BD0NCQ93 IE00BJXFTQ35 IE00BL1GW524 IE00BL1GW631 IE00B1W56R86 IE00B2368V55 IE00B39J2Y63 IE00B7MSLV86 IE0001200165 |
| IEFND-C44551 | 549300L5MJ01PDYEVO31 | iShares UK Property UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1TXLS18 |
| IEFND-C65533 | 549300ZM7XVC9XZ58395 | iShares Ultra High Quality Euro Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BDRK7H99 IE00BKPX8H66 IE00B4XCK338 IE00B4Z7ZH51 |
| IEFND-C86059 | 549300GKZ6QQCJEB4F49 | iShares US Aggregate Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDFGJ841 IE00BDFJYM28 IE00BYXYYM63 IE00B44CGS96 |
| IEFND-C37833 | 549300NKJJ4WDUXCQJ68 | iShares US Corporate Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BDZRPS94 IE00BD0DT917 IE00BD0NC706 IE00BL6VHD58 IE00BYQQ0Z40 IE00BYVZVL92 IE00B1W4R501 IE0000407050 |
| IEFND-C136052 | 549300JV8ODB00N1Y678 | iShares US Equity Buyback Achievers UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
IE00BQT3VN15 |
| IEFND-C176265 | 549300AYYKEB4ACPYJ57 | iShares US Fallen Angels High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta fija | Abierta |
IE00BD9FM223 |
| IEFND-C24027 | 549300UL9BICC8MHQU76 | iShares US Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Renta variable | Abierta |
IE00BDFVDR63 IE00BDZS0987 IE00BD0NCT25 IE00BYQQ1F19 IE00B1W56J03 IE0001200389 |
| IECBI00433559 | 5493000N1AGDEO7QDY05 | iShares US Medical Devices UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Renta variable | Abierta |
IE00BMX0DF60 |
| IEFND-C153889 | 5493000CZUZRSBCCWF19 | iShares US Mortgage Backed Securities UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BKP5L409 IE00BMWB9419 IE00BYXYYN70 IE00BZ6V7883 |
| IEFND-C43128 | 549300C28M15O58PWG63 | iShares US Property Yield UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1FZSF77 |
| IECBI00528395 | iShares World Equity High Income UCITS ETF | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C37830 | 549300N2VHV1K2IRYP82 | iShares World ex Euro Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BDZRS805 IE00BD0NC581 IE00BD5D0B54 IE00BGR7K831 IE00BJK0X817 IE00BMY53838 IE00BYQQ0X26 IE00B1W4R493 IE0005033380 |
| IEFND-C65309 | 549300OKE1DJA3M7OQ87 | iShares £ Corp Bond 0-5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta fija | Abierta |
IE00B5L65R35 |
| IECBI00425583 | iShares £ Corp Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C53872 | 549300YSOHBURLTNJO28 | iShares £ Corp Bond ex-Financials UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B4L60H17 |
| IEFND-C43347 | 5493005ICJWS3LG5RK86 | iShares £ Index-Linked Gilts UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta fija | Abierta |
IE00B1FZSD53 |
| IECBI00417685 | 5493005FQ8AGCDCFXE26 | iShares £ Ultrashort Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BJP26F04 |
| IEFND-C123190 | 549300H4PEQLRVSTFT14 | iShares £ Ultrashort Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BCRY6441 |
| IEFND-C51898 | 549300P1HZCP313RA515 | iShares € Aggregate Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B3DKXQ41 |
| IEFND-C146348 | 549300JVQHM5M1K8RF54 | iShares € Corp Bond 0-3yr ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BMV3LS66 IE00BMV3LT73 IE00BYZTVV78 |
| IEFND-C53864 | 549300BKXDE0XYQ2DX60 | iShares € Corp Bond 1-5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00B4L60045 |
| IEFND-C136592 | 549300FYW5ULPXKHMC27 | iShares € Corp Bond BBB-BB UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BSKRK281 |
| IECBI00474449 | 549300DVB4J880UMUH75 | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta fija | Abierta |
|
| IEFND-C146347 | 54930041E5EPRL6LTH97 | iShares € Corp Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BK74KV56 IE00BMDBMP28 IE00BYZTVT56 |
| IEFND-C53871 | 549300F8MC1CI7K7SP68 | iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BKT6BH25 IE00B4L5ZY03 |
| IEFND-C53870 | 5493000RS6RVG6H25L24 | iShares € Corp Bond ex-Financials UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00B4L5ZG21 |
| IEFND-C119219 | 549300C4946OWZTN1F88 | iShares € Corp Bond Financials UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B87RLX93 |
| IEFND-C93424 | 5493003MDTINQSGO4U40 | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B6X2VY59 |
| IEFND-C28995 | 549300LWXYKMM8XUSU70 | iShares € Corp Bond Large Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE0032523478 |
| IEFND-C50404 | 549300E0RBRCHV1TW213 | iShares € Covered Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B3B8Q275 |
| IEFND-C174826 | 549300PZI57VXLNCPI78 | iShares € Floating Rate Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Renta fija | Abierta |
IE00BF5GB717 |
| IEFND-C51902 | 549300PYWIW1I2F86407 | iShares € Govt Bond 0-1yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BMVJSC76 IE00B3FH7618 |
| IEFND-C41284 | 549300DR4I4RX0CIJG58 | iShares € Govt Bond 1-3yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BMVJSF08 IE00B14X4Q57 |
| IEFND-C53517 | 549300B2DMZ59XVHEO21 | iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B3VTMJ91 |
| IEFND-C52131 | 549300RIWG87J1DW4V79 | iShares € Govt Bond 10-15yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B4WXJH41 |
| IEFND-C43346 | 549300UOO43U5Z89FK26 | iShares € Govt Bond 15-30yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B1FZS913 |
| IEFND-C136590 | 549300KYMUXS53FR3C75 | iShares € Govt Bond 20yr Target Duration UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BSKRJX20 |
| IEFND-C43344 | 549300LXDUN1EP0RFN33 | iShares € Govt Bond 3-5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B1FZS681 |
| IEFND-C53518 | 5493009RVQ8ULFRW1X98 | iShares € Govt Bond 3-7yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B3VTML14 |
| IEFND-C52128 | 549300L5QH04IQLD8X15 | iShares € Govt Bond 5-7yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B4WXJG34 |
| IEFND-C43342 | 549300J1G2ZOSX8KN552 | iShares € Govt Bond 7-10yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B1FZS806 |
| IEFND-C53519 | 549300PN31CZEBIEDD21 | iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B3VTN290 |
| IECBI00427561 | 549300KF2IWVFDRM5G17 | iShares € Govt Bond Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, DUBLIN | Renta fija | Abierta |
IE00BLDGH447 IE00BLDGH553 |
| IECBI00441164 | 549300S7JJ9OURDMRP60 | iShares € Green Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK,, D02 R, DUBLIN | Renta fija | Abierta |
IE00BMDBMN04 |
| IECBI00521614 | iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IEFND-C194958 | 549300CQJBZP0SLWX409 | iShares € High Yield Corp Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
IE00BJK55C48 IE00BKLC5874 IE00BMWPV587 |
| IEFND-C65308 | 549300H5C1MUD4I96848 | iShares € High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BF3NC260 IE00BF3N7094 IE00BJBLQ958 IE00BK6NC514 IE00B66F4759 |
| IEFND-C38849 | 549300KM7L0KEFGKY627 | iShares € Inflation Linked Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta fija | Abierta |
IE00B0M62X26 |
| IECBI00417687 | 54930031ZJKHN8WVT227 | iShares € Ultrashort Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta fija | Abierta |
IE00BJP26D89 IE000UI6SLV6 |
| IEFND-C123188 | 5493006YANPJ8AP39557 | iShares € Ultrashort Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BCRY6557 |
| IEFND-C91622 | 5493004LJQ8EFFF6RQ81 | Islamic ASEAN Equity Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta variable | Abierta |
IE00B3YZ2X82 IE00B56MXK54 IE00B6QL7418 |
| IECBI00425164 | Islamic Asia Pacific Dynamic Income & Growth Fund | Principal Global Investors (Ireland) Limited | Renta mixta | Abierta |
IE00BMXDHT74 IE00BMXDHV96 | ||
| IECBI00524973 | Islamic Asia Pacific Dynamic Income & Growth Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00439674 | Islamic Global Multi-Asset Fund | Principal Global Investors (Ireland) Limited | Renta mixta | Abierta |
IE00BN6Q8X17 IE00BN6Q8Y24 IE00BN6Q9502 IE00BN6Q9619 | ||
| IECBI00524972 | Islamic Global Multi-Asset Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00524963 | Islamic Global Responsible Equity Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00464057 | Islamic Global Responsible Equity Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C144862 | Italy Fund 1 | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00491394 | IXI Dynamic | ; | Inversión libre | Abierta |
| ||
| IECBI00475682 | 21380011L9PAI66OSE06 | IXI Grow | ; | 4TH FLOOR, 76 LOWER BAGGOT STREET, D02 E, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C88046 | 549300R64KAH3OK5ID09 | J O Hambro Capital Management Asia ex-Japan Fund | Perpetual Investment Services Europe Limited | RIVERSIDE ONE,SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BVG76811 IE00B3RQ2721 IE00B3ZQS767 IE00B4114S53 IE00B431KK76 IE00B435PM67 IE00B44PG779 IE00B5L49R51 |
| IEFND-C88047 | 549300JT6954R5URKK76 | J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund | Perpetual Investment Services Europe Limited | RIVERSIDE ONE,SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00B4X3T620 IE00B6R5HM01 IE00B6R5LS41 IE00B6R5QW32 IE00B6R5VD95 IE00B6R5YM91 IE00B6R63P81 |
| IEFND-C26253 | 549300KL5P63IR81LP80 | J O Hambro Capital Management Continental European Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, 2, Dublin | Renta variable | Abierta |
IE00BJ4G0G26 IE00BJ4G0H33 IE00BSJCJ493 IE00BSJCJ501 IE00B98YKX92 IE00B993PD05 IE0031005436 IE0033009014 IE0033009121 IE0033009238 |
| IEFND-C139208 | 549300EPDR3BV3LZ4Q85 | J O Hambro Capital Management European Concentrated Value Fund | Perpetual Investment Services Europe Limited | RIVERSIDE ONE,SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BW0DJY98 IE00BW0DJZ06 IE00BYNJFM83 IE00BYNJFN90 |
| IEFND-C29405 | 54930075PBZQL1C2YZ73 | J O Hambro Capital Management European Select Values Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, 2, Dublin | Renta variable | Abierta |
IE00BMXC8L31 IE00BSFWK513 IE00B4K14L92 IE0032904009 IE0032904116 IE0032904223 IE0032904330 |
| IEFND-C85170 | 549300Z6XIGO3AQS2G83 | J O Hambro Capital Management Global Emerging Markets Opportunities Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, D02 X, Dublin | Renta variable | Abierta |
IE00BBPK0L23 IE00BYSGJY42 IE00BYSGJZ58 IE00B3ZBLW75 IE00B4M6CN00 IE00B4TRCR07 IE00B4XXMP29 IE00B4002N46 IE00B41RZ573 IE00B6R54W91 |
| IEFND-C178527 | 2138009EGGRAUT47G539 | J O Hambro Capital Management Global Income Builder Fund | Perpetual Investment Services Europe Limited | RIVERSIDE ONE,SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
IE00BFZWPC28 IE00BFZWPD35 IE00BFZWPF58 IE00BFZWPG65 IE00BFZWPH72 IE00BFZWPJ96 IE00BHR0DJ19 IE00BKF2GH98 |
| IEFND-C98408 | 5493007137NCOHDEUF24 | J O Hambro Capital Management Global Opportunities Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, D02 X, Dublin | Renta variable | Abierta |
IE00BDZD4M44 IE00BD6R4D64 IE00BFZWWX24 IE00BF29TX58 IE00BJ5JW424 IE00BMCZLF81 IE00BQVC9L01 IE00B7MR5575 IE00B80FZF09 IE00B8295C79 IE00B83MS159 IE00B89JT176 IE00B89JY234 IE00B89PQM59 |
| IEFND-C50626 | 549300L5D57RK9QUHD81 | J O Hambro Capital Management Global Select Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, D02 X, Dublin | Renta variable | Abierta |
IE00B3DBRL03 IE00B3DBRM10 IE00B3DBRN27 IE00B3DBRP41 IE00B3DCMB82 IE00B3T31Z22 IE00B4V7J004 IE00B5L7L670 |
| IECBI00473078 | J O Hambro Capital Management Global Select Shariah Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta |
| ||
| IEFND-C168594 | 213800AMWPL5W3IFDW43 | J O Hambro Capital Management UK Dynamic Fund | Perpetual Investment Services Europe Limited | C/O J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC, 2, DUBLIN | Renta variable | Abierta |
IE00BDGKPZ46 |
| IEFND-C26252 | 549300IL5B9DQKJK1G03 | J O Hambro Capital Management UK Growth Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, D02 X, Dublin | Renta variable | Abierta |
IE00BLLV8B55 IE00BLLV8C62 IE00BLLV8D79 IE00BLLV8718 IE00BLLV8825 IE00BLLV8932 IE0031005543 IE0033009345 |
| IECBI00455810 | J.P. Morgan Commodity Enhanced Beta Fund | ; | Renta variable | Abierta |
| ||
| IECBI00449522 | J.P. Morgan European Equity Defensive Fund | ; | Renta variable | Abierta |
IE000G6NW9G6 | ||
| IECBI00510205 | J.P. Morgan Fixed Income Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00475005 | J.P. Morgan FlexAllocation Trend | ; | Renta mixta | Abierta |
| ||
| IEFND-C191024 | 5493000QFY1V1TU71C96 | J.P. Morgan Mansart European Put Write Strategy Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJH52T39 IE00BJH52V50 |
| IECBI00530975 | J.P. Morgan Mansart MSCI AC World Index | Carne Global Fund Managers (Ireland) Limited | Abierta |
| |||
| IECBI00496333 | J.P. Morgan Mansart MSCI Canada Fund | ; | Renta variable | Abierta |
| ||
| IECBI00526399 | J.P. Morgan Mansart MSCI Pacific ex JPN | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00424938 | J.P. Morgan Mansart Multi-Activo Protección Fund | ; | Renta mixta | Abierta |
IE00BMDNRM06 | ||
| IECBI00469381 | J.P. Morgan Multi-Asset 90 Protection Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C181986 | 549300T2PTS8KJFM6G67 | J.P. Morgan Objetivo 2028 Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta mixta | Abierta |
IE00BFML2108 |
| IECBI00466209 | 549300UFL24GPC0XL481 | J.P. Morgan Obligations 2026 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
|
| IECBI00496935 | 549300S2FZW6KPNRUD91 | J.P. Morgan Target Fund 2026 | ; | 70, SIR JOHN ROGERSON QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
|
| IECBI00505758 | 549300DPQJ98AWNERQ07 | J.P. Morgan Target Fund 2027 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Abierta |
| |
| IECBI00523224 | 213800WX6QBNN29NHS78 | J.P. Morgan Target Fund 2028 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| |
| IECBI00496979 | 549300HCFOXULCF8JA60 | J.P. Morgan Target Fund 2029 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
|
| IECBI00505753 | J.P. Morgan Target Fund I | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00528441 | J.P. Morgan Target Fund II | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00530775 | J.P. Morgan Target Fund III | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00517248 | J.P. Morgan Target Fund IV | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00530161 | J.P. Morgan Target Fund V | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00519730 | 213800V6YMQRQSWMTK91 | J.P. Morgan Target Maturity Bond Fund 2026 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| |
| IECBI00526947 | J.P. Morgan Target Maturity Multi-Asset Fund 2029 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00439676 | 5493009OXMVHNK07AV76 | J.P. Morgan Trend Following Strategy | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BKY89687 IE00BMCFJ437 IE00BMCFJ544 IE00BMCFJ650 |
| IECBI00438822 | James Hambro Harrier Adventurous Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMTM9T21 IE00BMTM9V43 | ||
| IECBI00438821 | James Hambro Harrier Balanced Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMTM9P82 IE00BMTM9Q99 | ||
| IECBI00438820 | James Hambro Harrier Capital Growth Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMTM9M51 IE00BMTM9N68 | ||
| IECBI00438786 | James Hambro Harrier Cautious Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMTM9R07 IE00BMTM9S14 | ||
| IECBI00505769 | James Hambro Harrier Diversified Strategies Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00505767 | James Hambro Harrier Fixed Income Fund | MJ Hudson Fund Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00505768 | James Hambro Harrier Global Equities Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C149011 | Janus Absolute Return Income Fund | ; | Otros | Abierta |
| ||
| IEFND-C26091 | 549300ENFKJQSQ3BT668 | Janus Balanced Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta mixta | Abierta |
IE0030805042 IE0030805158 IE0033934393 |
| IEFND-C88865 | SM1XJ5MOFSMBJVQEWO83 | Janus Emerging Markets Leaders Fund | ; | C/O Corporation Service Company, 2109, Boston | Otros | Abierta |
|
| IEFND-C26094 | 549300STV6701BIUX265 | Janus Flexible Income Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta fija | Abierta |
IE00BM9M0223 IE00BM9M0330 IE0030805828 IE0030805935 IE0033935580 |
| IEFND-C26092 | 549300AYHHNZKDBBQ023 | Janus Forty Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta variable | Abierta |
IE00BM9M0447 IE00BM9M0553 IE0030804631 IE0030804748 IE0033933767 |
| IEFND-C149009 | Janus Global Adaptive Capital Appreciation Fund | ; | Otros | Abierta |
| ||
| IEFND-C162108 | Janus Global Adaptive Capital Preservation Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C149010 | Janus Global Adaptive Multi-Asset Fund | ; | Otros | Abierta |
| ||
| IEFND-C128346 | Janus Global Diversified Alternatives Fund | ; | Otros | Abierta |
| ||
| IEFND-C88868 | Janus Global High Yield Fund | ; | Otros | Abierta |
| ||
| IEFND-C88869 | Janus Global Investment Grade Bond Fund | ; | Otros | Abierta |
| ||
| IEFND-C37178 | 549300F7MXDN6JMKLY94 | Janus Global Life Sciences Fund | ; | C/O CORPORATION SERVICE COMPANY, 2109, BOSTON | Renta variable | Abierta |
IE000IZDQ0S8 IE0000OEM636 |
| IEFND-C29717 | 549300R3R9NBOQWKYZ24 | Janus Global Real Estate Fund | ; | 1 North Wall Quay, D02T3, Dublin | Inversión inmobiliaria | Abierta |
IE0033532841 IE0033532957 IE0033936331 |
| IEFND-C128344 | Janus Global Research Fund | ; | Otros | Abierta |
| ||
| IEFND-C37179 | 549300LSB3S6GZCG4692 | Janus Global Technology Fund | ; | C/O CORPORATION SERVICE COMPANY, 2109, BOSTON | Otros | Abierta |
|
| IEFND-C128343 | Janus Global Unconstrained Bond Fund | ; | Otros | Abierta |
| ||
| IEFND-C88867 | TFSU30IZPXYJTBRQDR49 | Janus Global Value Fund | ; | C/O CORPORATION SERVICE COMPANY, 2109, BOSTON | Otros | Abierta |
|
| IEFND-C148976 | 5493005UI0L3T5ZEE685 | Janus Henderson Absolute Return Income Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta fija | Abierta |
IE00BD3RYX91 IE00BD34XY49 IE00BD351Z49 IE00BD352H32 IE00BD353363 IE00BD355P21 IE00BD358420 IE00BD359501 IE00BD359618 IE00BL6XYS58 IE00BL6XYT65 IE00BL6XYV87 IE00BL6XYW94 IE00BZ76W439 IE00BZ771832 |
| IEFND-C188988 | 213800JEIRCSNMBLZ722 | Janus Henderson Absolute Return Income Fund (EUR) | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta fija | Abierta |
IE00BJ4SQF98 IE00BJ4SQJ37 IE00BJ4SQL58 IE00BK26DW87 IE00BL6XYR42 |
| IEFND-C128278 | 549300GP6YZN7B61FK42 | Janus Henderson Absolute Return Income Opportunities Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta fija | Abierta |
IE00BD3RYY09 IE00BKDM8C03 IE00BLTVXS96 IE00BLWF5C65 IE00BLWF5D72 IE00BLWF5L56 IE00BLWF5N70 IE00BLWF5Q02 IE00BLWF5R19 IE00BLY1NC86 IE00BLY1NF18 IE00BLY1N394 IE00BLY1N519 IE00BLY1N626 IE00BLY27S52 IE00BM67H965 |
| IEFND-C23915 | LLLXJE8JYBJFH10BV889 | Janus Henderson Balanced Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta mixta | Abierta |
IE00BD860F54 IE00BD860G61 IE00BD860H78 IE00BD860J92 IE00BFSS7K90 IE00BFSS7M15 IE00BFSS7W13 IE00BFSS8Q28 IE00BFSS8623 IE00BF2GLT67 IE00BF2GLV89 IE00BF2GLW96 IE00BF2GLX04 IE00BF2GLY11 IE00BJJMRX11 IE00BJJMRY28 IE00BK26DX94 IE00BN29S564 IE00BN29S671 IE00BN29S788 IE00BN29S895 IE00B2B36V48 IE00B4JS1V06 IE00B6QC9F93 IE00B6Q9PT69 IE00B7GTM146 IE00B7GTM815 IE00B7KXQ091 IE00B7VGZP57 IE00B775H168 IE00B83BYG91 IE0004445015 IE0009514989 IE0009515622 IE0031118809 |
| IEFND-C65766 | 549300SSUQZS44M7VN84 | Janus Henderson Emerging Markets Leaders Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta variable | Abierta |
IE00BD860K08 IE00BD860L15 IE00BH57J186 IE00B4JNBH14 IE00B4MPGP79 IE00B4PZ4J43 IE00B45MXY37 IE00B469L947 IE00B5WK0Q84 IE00B6Q7VM52 |
| IEFND-C51246 | 549300PRQL19YVQW0K31 | Janus Henderson Europe Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta variable | Abierta |
IE00BFRSTC61 IE00BFRSTD78 IE00BF2H6D86 IE00B3DVSS43 IE00B3DVSZ10 IE00B3DVT143 IE00B6Q9MR31 |
| IECBI00517192 | Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 | ; | Renta fija | Abierta |
| ||
| IECBI00517193 | Janus Henderson Fixed Maturity Bond Fund (USD) 2027 | ; | Renta fija | Abierta |
| ||
| IECBI00425070 | Janus Henderson Fixed Maturity Bond Fund I | ; | Renta fija | Abierta |
| ||
| IEFND-C23917 | 0R1G3KQZZSOO4WWMNN67 | Janus Henderson Flexible Income Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta fija | Abierta |
IE00BD860M22 IE00BFRSTF92 IE00BFRSTG00 IE00BN29S903 IE00B3RVJ987 IE00B3R7SC21 IE00B6QDLV23 IE00B6Q9B218 IE00B6Y7ZF85 IE00B613X556 IE00B64HKL97 IE00B7GTJV38 IE00B7H0JV51 IE00B8705N62 IE0004445676 IE0004445783 IE0009516141 IE0009516588 IE0009516810 IE0009516927 IE0031119104 IE0031119211 |
| IEFND-C148974 | 549300J7J46C8K8RS373 | Janus Henderson Global Adaptive Capital Appreciation Fund | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Renta mixta | Abierta |
IE00BDFDKW69 IE00BZ771H20 IE00BZ773J83 |
| IEFND-C160475 | 549300KF0F4VKFZFM053 | Janus Henderson Global Adaptive Capital Preservation Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta mixta | Abierta |
IE00BD0YVK93 IE00BYVLFH11 |
| IEFND-C148975 | 549300P2KXVTNYG01J23 | Janus Henderson Global Adaptive Multi-Asset Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta mixta | Abierta |
IE00BZ77D437 IE00BZ775C54 IE00BZ775F85 IE00BZ777N00 IE00BZ777T61 |
| IEFND-C119763 | 549300ZF95QK7HT8SK02 | Janus Henderson Global Diversified Alternatives Fund | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Inversión libre | Abierta |
IE00BFRSSD04 IE00B4QN4W08 IE00B7M6L893 IE00B9HKS450 |
| IEFND-C65770 | 549300DZXJPLD41HSG28 | Janus Henderson Global High Yield Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta fija | Abierta |
IE00BD861G37 IE00BD861J67 IE00B3SKM842 IE00B4KYH756 IE00B4LB1287 IE00B4LJSS71 IE00B4MXLX49 IE00B41WXS11 IE00B414SQ08 IE00B68YN511 |
| IEFND-C65768 | 5493002EQQLOB9HNG162 | Janus Henderson Global Investment Grade Bond Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta fija | Abierta |
IE00BD861K72 IE00BD861L89 IE00BM7WZP25 IE00BN29SG76 IE00B3PWP390 IE00B3Q2NJ00 IE00B3ZM0R87 IE00B3ZSZ594 IE00B4LJMZ29 IE00B4Q8M094 IE00B40J9K78 IE00B40RV384 IE00B41CXQ90 IE00B43M7D28 IE00B8DQ2F94 |
| IEFND-C24673 | 5493002MVUQOZF2KCA11 | Janus Henderson Global Life Sciences Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta variable | Abierta |
IE00BFRSYJ83 IE00BFRSYK98 IE00BFTCNQ83 IE00BFTCNT15 IE00BFTCPJ56 IE00BFTCP959 IE00BF2GM042 IE00BJJMRZ35 IE00BJT1NW94 IE00BMXMTZ48 IE00BMXMV038 IE00BMXMV145 IE00BRJG6X20 IE00BRJG6Y37 IE00BRJG7840 IE00BRJ9D748 IE00B2B36G96 IE00B2B36J28 IE00B3S2VD85 IE00B4R5TH58 IE00B6QFF942 IE00B613WX69 IE00B8GQ0T69 IE0002122038 IE0002128837 IE0002141913 IE0009355771 |
| IEFND-C29716 | 549300L5HRO6TZE5HG45 | Janus Henderson Global Real Estate Equity Income Fund | ; | 1 North Wall Quay, D02T3, Dublin | Inversión inmobiliaria | Abierta |
IE00BDFDKX76 IE00BD8GP721 IE00BD861N04 IE00BF2GM158 IE00B2B37667 IE00B6Y5KJ15 IE00B7VHC356 IE00B95B5D80 IE00B9520L40 IE000DZRK8T4 IE000H28RI35 IE000JH3QSU0 IE0009MIBWU7 IE0033534441 IE0033534557 IE0033534664 IE0033534771 IE0033534888 IE0033534995 |
| IEFND-C40732 | 549300XWY071UV4DX064 | Janus Henderson Global Research Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta variable | Abierta |
IE00BD8PL606 IE00B1187X13 IE00B1187Y20 IE00B1188382 IE00B6QGTW88 IE00B8NYDP01 |
| IEFND-C24672 | 5493008G8HAKXKBFM331 | Janus Henderson Global Technology and Innovation Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta variable | Abierta |
IE00BFRSYS74 IE00BFRSYT81 IE00BHC8SG27 IE00BHC8SH34 IE00BHC8SV77 IE00BMXMTS70 IE00BMXMTT87 IE00B2B36Q94 IE00B5949003 IE000XEN1F67 IE0002167009 IE0002167660 IE0002175093 IE0009356076 |
| IEFND-C65772 | 549300K4Z0N6WHMB1V76 | Janus Henderson Global Value Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta variable | Abierta |
IE00BFRSZ396 IE00BFRSZ404 IE00B4K9P323 IE00B4QQ9Z78 IE00B412LW17 IE00B45RV888 IE00B675Y074 IE00B8BY0N94 |
| IEFND-C23918 | 8XJF01L85QOF8MG4D740 | Janus Henderson High Yield Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta fija | Abierta |
IE00BKKNGZ56 IE00BKKNH184 IE00BKKNH416 IE00BMDXR423 IE00BMF1KR89 IE00BMF1KS96 IE00BN29S457 IE00B3LF0X75 IE00B4ZY3X89 IE00B5589841 IE00B59RGT74 IE00B6QCZK62 IE00B6Y5G934 IE00B613X663 IE00B67PWQ95 IE00B7Q0MG23 IE00B8CHWY27 IE00B8DSF907 IE00B8XY4Y67 IE0004446757 IE0004446971 IE0009530639 IE0009531157 IE0009531603 IE0009531710 IE0031119328 IE0031119435 |
| IEFND-C137768 | 549300SXC86CJXC29A15 | Janus Henderson INTECH All-World Minimum Variance Core Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta variable | Abierta |
IE00BVC3DM63 |
| IEFND-C123032 | 549300NBL2HP86S1QM70 | Janus Henderson INTECH Emerging Markets Managed Volatility Fund | ; | 10 Earlsfort Terrace, D02 T, Dublin | Otros | Abierta |
|
| IEFND-C53436 | 549300L8CPHERHT4V252 | Janus Henderson INTECH European Core Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta variable | Abierta |
IE00BH4TS632 IE00BH4TS855 IE00B3TLWG45 IE00B613V063 IE00B613V287 IE00B613V626 IE00B613V840 IE00B76HPM06 |
| IEFND-C188987 | 213800TQYOCZFBWND913 | Janus Henderson Intech Global Absolute Return Fund | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Renta variable | Abierta |
IE00BHTD4B74 IE00BHTD4D98 IE00BHTD4956 |
| IEFND-C123893 | 549300XK2SEO0RP2WS30 | Janus Henderson INTECH Global All Country Low Volatility Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta variable | Abierta |
IE00BHBXQV94 |
| IEFND-C128276 | Janus Henderson INTECH Global All Country Managed Volatility Fund | ; | Otros | Abierta |
| ||
| IEFND-C29021 | TJP8H7L7CGL2ESQAX229 | Janus Henderson INTECH US Core Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta variable | Abierta |
IE00BFRSZB72 IE00BFRSZ958 IE00B1188838 IE0032746863 IE0032746970 IE0032747051 IE0032747168 |
| IEFND-C128277 | 21380073HMZO2APJG684 | Janus Henderson Multi-Sector Income Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta fija | Abierta |
IE00BJVNGR98 IE00BJVNGS06 IE00BJVNGT13 IE00BJVNGV35 IE00BJVNGW42 IE00BJVNGX58 IE00BJVNGY65 IE00BJVNGZ72 IE00BJVNH092 IE00BJVNH100 IE00BJVNH431 IE00BJXT4158 IE00BJXT4265 IE00BLK24558 IE00BN29SB22 IE00BN29SC39 IE00BN29SF69 |
| IECBI00527410 | Janus Henderson Short-Term Fixed Maturity Bond Fund (EUR) 1 | ; | Renta fija | Abierta |
| ||
| IECBI00397741 | 213800SWDDD3KTYJTW85 | Janus Henderson US Balanced 2026 Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta mixta | Abierta |
IE00BJVNH654 IE00BJVNH761 |
| IEFND-C23909 | QFGZYC8PDL7JI6CKZ639 | Janus Henderson US Contrarian Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta variable | Abierta |
IE00BFRSYW11 IE00B2B35J52 IE00B2N6J677 IE00B6QBS936 IE000AGHGZ47 IE000WX1VW28 IE000ZV9CMW8 IE0004444828 IE0009511647 IE0009514872 IE0031118791 |
| IEFND-C23912 | XS4C8SS3QUJ5WYD6EK18 | Janus Henderson US Forty Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta variable | Abierta |
IE00BFRSYZ42 IE00BFRSZ065 IE00BF2GM265 IE00BHCQP217 IE00B2B35Y04 IE00B3LF0Q09 IE00B6QDJS55 IE00B8W85S00 IE00B84P3S55 IE0004445239 IE0009531827 IE0009532122 IE0009532239 IE0031118916 |
| IEFND-C23916 | M80T31HOL6DGFWNQEF07 | Janus Henderson US Research Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta variable | Abierta |
IE00BD8D5S47 IE00B8HDML23 IE0031027877 IE0031138864 IE0031138971 IE0031139383 |
| IEFND-C23919 | YVY16SX4EED4RLPJGB80 | Janus Henderson US Short-Term Bond Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta fija | Abierta |
IE00BD8D5Z14 IE00BFRSYX28 IE00BFRSYY35 IE00BMXMTV00 IE00BMXMTW17 IE00B2B37881 IE00B6QCRZ57 IE00B6QG7K24 IE00B6Q97T05 IE00B7D1PH00 IE00B7H10488 IE00B808G672 IE0004858456 IE0004858563 IE0009533641 IE0009534052 IE0031119542 IE0031119658 |
| IEFND-C25318 | NF0JOL8DYWZHZRHYS795 | Janus Henderson US Small-Mid Cap Value Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta variable | Abierta |
IE00BFRSZ511 IE00BFRSZ628 IE00B2B35R37 IE00B2B35V72 IE00B3TND124 IE00B3VXZV45 IE0001256803 IE0001257090 IE0001262298 IE0001426232 |
| IEFND-C24674 | UNPNC994N6BGFPYJ7W40 | Janus Henderson US Venture Fund | ; | 1 North Wall Quay, D02 T, Dublin | Renta variable | Abierta |
IE00BFRSZ172 IE00BFRSZ289 IE00BMXMTX24 IE00BMXMTY31 IE00B2B35Z11 IE00B2B36255 IE00B44BD966 IE00B755XC12 IE0009354923 IE0009534169 IE0009534383 IE0009534508 |
| IEFND-C26095 | 549300D82KJRBZQNLY72 | Janus High-Yield Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta fija | Abierta |
IE00B0332L05 IE00B0332S73 IE0030806230 IE0030806347 IE0033936117 |
| IEFND-C137769 | Janus INTECH All-World Minimum Variance Core Fund | ; | Otros | Abierta |
| ||
| IEFND-C123890 | Janus INTECH Emerging Markets Managed Volatility Fund | ; | Otros | Abierta |
| ||
| IEFND-C123892 | Janus INTECH Global All Country Low Volatility Fund | ; | Otros | Abierta |
| ||
| IEFND-C93292 | Janus INTECH Global Income Managed Volatility Fund | ; | 1 North Wall Quay, Dublin | Renta variable | Abierta |
| |
| IEFND-C37184 | Janus INTECH US Core Fund | ; | Otros | Abierta |
| ||
| IEFND-C128342 | 2138001QJGZPDFQL5P74 | Janus Multi-Sector Income Fund | ; | C/O JP Morgan Bank (Ireland) plc, D02 R, DUBLIN | Renta fija | Abierta |
IE00BK7YST97 IE00BK7YSV10 IE00BM9M0660 IE00BM9M0777 |
| IEFND-C37172 | Janus Opportunistic Alpha Fund | ; | C/O Corporation Service Company, 19808, Wilmington | Otros | Abierta |
| |
| IEFND-C26093 | 549300IFHFJ8JQ6HPI07 | Janus Strategic Value Fund | ; | 1 North Wall Quay, D02T3, Dublin | Renta variable | Abierta |
IE0030805489 IE0030805596 IE0033934955 |
| IEFND-C37175 | Janus US Research Fund | ; | Otros | Abierta |
| ||
| IEFND-C37187 | Janus US Short-Term Bond Fund | ; | Otros | Abierta |
| ||
| IEFND-C37174 | Janus US Venture Fund | ; | Otros | Abierta |
| ||
| IEFND-C144210 | 5493007OBFLUY7GTEF18 | Japan Core Equity Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta variable | Abierta |
|
| IEFND-C26447 | 549300KR23DDO974BD40 | Japan Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BK913T35 |
| IEFND-C55428 | 549300V6DS55ZRMKTT45 | Japan Market Neutral Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
IE00BD64CG64 |
| IEFND-C188986 | 213800EXHBN22Q76FC61 | Japan Market Neutral Plus Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
|
| IECBI00503442 | 213800T7ND9RJ7SPAT12 | Japan Market Neutral Plus Fund II | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C141239 | 635400XZ7IAADCCTKC23 | Japan Quality Growth Fund | SMT Fund Services (Ireland) Limited | SMT Fund Services (Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BDB4PK60 IE00BD8DF737 IE00BXC8H450 |
| IEFND-C118774 | 635400ZILQTR9BRXTW62 | Japan Small Cap Fund | SMT Fund Services (Ireland) Limited | Block 5, Harcourt Centre, Harcourt Road, D02 D, Dublin | Renta variable | Abierta |
IE00BDB4PJ55 IE00BDVLKG85 IE00BDVLKK22 IE00BDVLKL39 IE00BLD2G235 IE00BLD2G342 IE00BLD2G458 IE00BLD2G565 |
| IEFND-C179930 | 6354004G8VQFOZRPPY41 | Japan Small Cap II Fund | SMT Fund Services (Ireland) Limited | C/o SMT Fund Services (Ireland) Limited, D02DR, Dublin | Renta variable | Abierta |
IE00BDZ7CP58 IE00BDZ7CQ65 IE00BDZ7CS89 IE00BD5DGK68 |
| IEFND-C36999 | 549300NU5NPBWY1XTN81 | Japan Stewardship Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BYWPKQ67 IE00B94D1Z95 |
| IEFND-C100616 | 549300M1VVCT6ODJ5Z19 | Japan Value Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BFX4HR96 IE00BFX4HT11 IE00BFX4HW40 IE00BKPWG137 IE00BK63DB45 IE00BK63DC51 IE00BK63DD68 IE00BK63DF82 IE00BK63S866 IE00BK63S973 IE00BYMD0W65 IE00BYW63S21 IE00BYW63T38 IE00BYW63V59 IE00B3KK5164 IE00B4WY8142 IE00B6TBKM73 IE00B7G7VV19 IE00B7JYM942 IE00B8C0M523 IE00B8C1QM02 IE00B88DDG32 IE00B88S7N36 IE00B8843R79 |
| IEFND-C183295 | 635400UEOPEKUO3IEG85 | Jarl Multi-Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Otros | Abierta |
IE00BDCLPZ15 IE00BD35V657 |
| IEFND-C149595 | Jewel Prime Assets Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C122957 | 549300W31MNNYIDE8120 | JK Global Opportunities Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Renta mixta | Abierta |
IE00BBCR2K90 IE00BBCR2L08 IE00BBCR2M15 IE00BBCR2N22 IE00BF2H3H10 |
| IECBI00400075 | JK Japan Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BJBY7B30 IE00BJBY7C47 IE00BJBY7D53 IE00BJBY7911 IE00BMY4TW65 IE00BNDQ8H86 | ||
| IECBI00468391 | JLP Global Real Estate Opportunities Fund | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IEFND-C174307 | 5493000E1WN6QHKHF790 | John Hancock Absolute Return Currency Fund | Manulife Investment Management (Ireland) Limited | 3rd Floor, D01 X, Dublin | Otros | Abierta |
IE00BDZ7RB65 IE00BDZ7RC72 IE00BDZ7RD89 IE00BDZ7RF04 IE00BDZ7R490 IE00BDZ7R508 IE00BDZ7R615 IE00BDZ7R722 IE00BDZ7R839 IE00BFWK8Z34 IE00BFWK9052 IE00BFWK9169 IE00BFWK9276 IE00BG376D49 IE00BG376F62 IE00BM99WT48 |
| IEFND-C164256 | John Hancock Global Disciplined Value (Ex-U.S.) Fund | Manulife Investment Management (Ireland) Limited | Renta variable | Abierta |
IE00BDZ7R052 IE00BDZ7R169 IE00BD6G5636 IE00BD6G5743 IE00BD6G5859 IE00BD6G5966 IE00BYYZ7526 IE00BYYZ7633 | ||
| IEFND-C164257 | John Hancock Global Quality Growth (Ex-U.S.) Fund | Manulife Investment Management (Ireland) Limited | Renta variable | Abierta |
IE00BDZ7R276 IE00BDZ7R383 IE00BD6GK577 IE00BD6G5C91 IE00BD6G5F23 IE00BYYZ7C94 IE00BYYZ7F26 | ||
| IEFND-C164255 | 5493004CZJ1PEBVYYX70 | John Hancock Short Duration Credit Opportunities Fund | Manulife Investment Management (Ireland) Limited | C/O Manulife Investment Management (Ireland) Limited, D01 X, DUBLIN | Renta fija | Abierta |
IE00BD6G5305 |
| IEFND-C141878 | 549300OVNUHQV4F6WD17 | John Hancock Strategic Income Opportunities Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BDZ7QJ76 IE00BDZ7QK81 IE00BDZ7QL98 IE00BDZ7QM06 IE00BDZ7QN13 IE00BDZ7QP37 IE00BDZ7QQ44 IE00BJFTSN35 IE00BXC46Z78 IE00BXNSXQ87 IE00BXNSXR94 IE00BXNSXV31 IE00BXNSXW48 |
| IEFND-C141875 | 5493003ETJUOIIKK7W16 | John Hancock U.S. Large Cap Equity Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BDZ7QC08 IE00BDZ7QD15 IE00BDZ7QF39 IE00BDZ7QG46 IE00BDZ7QH52 IE00BHTFVR87 IE00BHTFVS94 IE00BXC46S02 IE00BXNSXZ78 IE00BXNSY102 |
| IECBI00445013 | JP Morgan Emerging Markets Opportunities | ; | Renta variable | Abierta |
IE00BMTVJ008 IE00BMTVJ115 IE00BMTVJ222 IE00BMTVJ339 IE00BMTVJ446 IE00BMTVJ552 IE00BN13JT05 IE00BN13JV27 | ||
| IECBI00525029 | JP Morgan Japan Equity Core | ; | Renta variable | Abierta |
| ||
| IECBI00447494 | 254900X39YSDFXAY5889 | JPMorgan China A-Shares Opportunities FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE00BMD8FF47 IE00BMD8FK99 IE00BMD8FL07 IE00BMZ5K472 |
| IECBI00517171 | 5493000LADMKGJXO0T80 | JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IECBI00511711 | 5493000CFSNKWZFSR858 | JPMorgan ETFS (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta fija | Abierta |
|
| IECBI00521602 | 984500EAE9140765F529 | JPMorgan ETFs (Ireland) ICAV - Active US Equity UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00517172 | 5493000LACQCPALGWM35 | JPMorgan ETFs (Ireland) ICAV - Active US Growth UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IECBI00458681 | 549300Y7NYICOMBE6I82 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, DO2 R, Dublin | Renta fija | Abierta |
|
| IEFND-C182003 | 5493004IHR5BV01DC377 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BJK9HD13 |
| IEFND-C182017 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Renta fija | Abierta |
| ||
| IEFND-C187895 | 5493004K7CMI6BHJLK64 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BJK9H753 IE00BJK9H860 |
| IECBI00477169 | 5493006NGAIS7PUQ3Y08 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C190324 | 5493005PKJQOJMUNS346 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BJK3WF00 IE00BJK3WG17 |
| IECBI00443859 | 549300XLG6MNZ7SCMO55 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, DO2 R, Dublin | Renta fija | Abierta |
IE00BMD8KM66 IE00BMD8KN73 |
| IEFND-C182016 | 549300FMN962LL4SMO53 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BJK9HH50 IE00BK6Q9938 |
| IECBI00491198 | JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Renta variable | Abierta |
| ||
| IECBI00430452 | 549300315LCWQJ0PPF15 | JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, DO2 R, Dublin | Renta variable | Abierta |
IE00BMDWYZ92 |
| IECBI00451703 | 549300MS7NNGMGDD0A09 | JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IECBI00466124 | 5493006UW36ZSXHP0G74 | JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C173967 | 5493000GLBSW4UVEO563 | JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BDDRF148 IE00BDDRF254 IE00BF4G7308 |
| IEFND-C184070 | 549300QZUWYXU18WGV36 | JPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BF59RW70 |
| IEFND-C184072 | 549300Z5FR0TBRCVY095 | JPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BF59RX87 IE000IZS2303 |
| IEFND-C182315 | 549300RYCHMI4P7EKH68 | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BF4G7183 IE000WGK3YY5 |
| IECBI00469438 | 549300H3CS4EAF89KJ62 | JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 H, DUBLIN | Renta variable | Abierta |
|
| IEFND-C190300 | 549300MKDE7TBJAT5726 | JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BJRCLL96 |
| IECBI00517161 | JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Renta fija | Abierta |
| ||
| IEFND-C193738 | 549300Q7KQ8BFP2J9M92 | JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | C/O Brown Brothers Harriman Trustee Services (Ireland) Limited, DO2 W, Dublin | Renta fija | Abierta |
IE00BKKCKJ46 IE00BKV0QF55 IE00BLDGC505 IE00BL0BLZ15 |
| IEFND-C181647 | 5493003MML3DKPLHHR48 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BF4G6Y48 IE000D9DX847 IE000HFXP0D2 IE0000UW95D6 |
| IECBI00500519 | 549300YMFJ0VC1WSRY29 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00494946 | 549300M1N85IR6YN8P35 | JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, DO2 R, Dublin | Renta fija | Abierta |
|
| IECBI00451702 | 549300U3RUHUSBSR2F25 | JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON’S QUAY, D02 H, DUBLIN | Renta variable | Abierta |
|
| IEFND-C173966 | 549300VCG1Y5W8R22L78 | JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | JP Morgan HouseInternational Financial Services Centre Dublin 1, D01 W, Dublin | Renta mixta | Abierta |
IE00BF2SYS28 IE00BF2SYT35 IE00BF4G7290 |
| IECBI00451704 | JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Renta fija | Abierta |
| ||
| IECBI00472894 | JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Renta variable | Abierta |
| ||
| IEFND-C190297 | 549300LR0QLVFXFGMH56 | JPMorgan ETFs (Ireland) ICAV - US Equity Multi-Factor UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BJRCLK89 |
| IEFND-C182317 | 549300NSUZYEVW9Y4O71 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BF4G7076 IE00BJ06C044 |
| IECBI00500571 | 549300FZ7YUTJ13G1V05 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C184071 | 549300GTL7CR1N46RB89 | JPMorgan ETFS (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BF59RV63 IE00BN4RDY28 IE0000J0F3C5 |
| IEFND-C178895 | 549300UZNE1WB7SC8865 | JPMorgan ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BD9MMC32 |
| IEFND-C178896 | 5493007RVIJX81OTFJ86 | JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BD9MMD49 IE00BLDGBV94 |
| IEFND-C178897 | 549300VLYW8C82SV8738 | JPMorgan ETFs (Ireland) ICAV EUR Ultra-Short Income UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BD9MMF62 |
| IEFND-C178898 | 5493008PW3DVRH81V083 | JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | JPMorgan HouseInternational Financial Services Centre, Dubli, Dublin | Renta fija | Abierta |
IE00BD9MMG79 IE00BG47J908 |
| IEFND-C175317 | 54930053GJA8HB2FOG13 | JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BYVZV757 |
| IEFND-C174035 | 5493009PTXUO2X663K23 | JPMorgan ETFs (Ireland) ICAV – USD Emerging Markets Sovereign Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BDDRDY39 IE00BDFC6G93 IE00BJLTWS02 IE00BJ06C937 IE00BL0BLY08 IE00BL2F2474 |
| IEFND-C174444 | 549300PSLK006UTVQ256 | JPMorgan ETFs (Ireland) ICAV – USD Ultra-Short Income UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta fija | Abierta |
IE00BDFC6Q91 IE00BG8BCY43 |
| IECBI00451700 | 549300LNQU42VQZXYH59 | JPMorgan ETFs (Ireland) ICAV-AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C182314 | 549300P25ZMF0U5P3212 | JPMorgan ETFs (Ireland) ICAV-Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
IE00BF4G6Z54 IE000Y4K4833 |
| IEFND-C130525 | 5493000HOB700RLP3E91 | JRC Global FX Absolute Return Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 A, Dublin | Renta mixta | Abierta |
IE00BNB77L04 IE00BNB77M11 IE00BYZY7L44 |
| IECBI00494872 | Julius Baer Asia REITs | ; | Renta mixta | Abierta |
| ||
| IECBI00496011 | Julius Baer Dynamic Asset Allocation | ; | Otros | Abierta |
| ||
| IECBI00530636 | Julius Baer Edelweiss Swiss Equity | ; | Abierta |
| |||
| IECBI00494939 | 635400MDNVZLZAV96Q64 | Julius Baer Equity Asia | ; | 61 Thomas Street, Dublin | Renta variable | Abierta |
|
| IECBI00468387 | 635400OZ8SNJC8UGWL06 | Julius Baer Equity Asia Income | ; | 61 Thomas Street, Dublin | Renta variable | Abierta |
|
| IECBI00494962 | Julius Baer Equity Global Excellence | ; | Renta variable | Abierta |
| ||
| IECBI00494952 | Julius Baer Equity Global Excellence Europe | ; | Renta variable | Abierta |
| ||
| IECBI00494961 | 635400QKTHZPLS3WGG73 | Julius Baer Equity Global Excellence North America | ; | 61 Thomas Street, Dublin | Renta variable | Abierta |
|
| IECBI00508011 | Julius Baer Equity India | ; | Renta variable | Abierta |
| ||
| IECBI00494919 | Julius Baer Equity Next Generation | ; | Renta variable | Abierta |
| ||
| IECBI00494951 | Julius Baer Fixed Income Asia | ; | Renta fija | Abierta |
| ||
| IECBI00494917 | 635400OWLYZSB52AQC95 | Julius Baer Fixed Income Investment Grade Corporate (EUR) | ; | 61 Thomas Street, Dublin | Renta fija | Abierta |
|
| IECBI00473017 | Julius Baer Fixed Income Investment Grade Corporate (GBP) | ; | Renta fija | Abierta |
| ||
| IECBI00451141 | Julius Baer Fixed Maturity 2026 Asia | ; | Renta fija | Abierta |
| ||
| IECBI00455801 | 63540015FUMUQOOJ1726 | Julius Baer Global Balanced GBP | ; | 149 Francis Street, Dublin | Renta mixta | Abierta |
|
| IECBI00470530 | Julius Baer Global Growth GBP | ; | Renta variable | Abierta |
| ||
| IECBI00504391 | Julius Baer Global Income Opportunities | ; | Abierta |
| |||
| IECBI00496029 | Julius Baer Multi-Manager Fixed Income Unconstrained | ; | Renta variable | Abierta |
| ||
| IECBI00496030 | 635400KYQM8TMKSGBJ94 | Julius Baer Strategy Balanced (CHF) | ; | 61 Thomas Street, Dublin | Renta mixta | Abierta |
|
| IECBI00496039 | Julius Baer Strategy Balanced (EUR) | ; | Renta mixta | Abierta |
| ||
| IECBI00496032 | Julius Baer Strategy Balanced (USD) | ; | Renta mixta | Abierta |
| ||
| IECBI00496034 | Julius Baer Strategy Income (CHF) | ; | Renta mixta | Abierta |
| ||
| IECBI00496031 | Julius Baer Strategy Income (EUR) | ; | Renta variable | Abierta |
| ||
| IECBI00496035 | Julius Baer Strategy Income (USD) | ; | Renta mixta | Abierta |
| ||
| IEFND-C23507 | 549300QJI2A456E1KP47 | Jupiter China Equity Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00BDSFG099 IE00BFWH3B58 IE00B42HM661 IE00B50HXL72 IE0005272640 IE0031332269 IE0031332376 |
| IEFND-C29738 | IYJJSRCY41PAECSAH003 | Jupiter Emerging Market Debt Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02 X, Dublin | Renta fija | Abierta |
IE00BD6DZ317 IE00BD6DZ424 IE00BFWH3T33 IE00BF1F1L61 IE00BF1F1M78 IE00B06CFP96 IE00B2NF8W35 IE00B2NF8X42 IE00B2NF9641 IE00B23T0K72 IE00B42GB336 IE00B42GD597 IE00B53SCL06 IE00B67L0Q39 IE0034004030 IE0034084743 IE0034085153 |
| IEFND-C69991 | H9ZSJDBNAKTD8KDUBC61 | Jupiter Emerging Market Debt Income Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02 X, Dublin | Renta fija | Abierta |
IE00BDSFFX50 IE00BFWH5M04 IE00BFWH5N11 IE00BF1Q4P46 IE00BF1Q4Q52 IE00BYXQLC11 IE00BYXQLD28 IE00BYXQLF42 IE00BYXQLG58 IE00BYXQLH65 IE00B4TQ1X64 IE00B4WLNZ47 IE00B4XYLM55 IE00B4Y2Z487 IE00B50X2M99 IE00B53B7033 IE00B53CN972 IE00B5372C89 |
| IEFND-C135034 | 549300K480HRB1NG5G53 | Jupiter Europe (ex UK) Smaller Companies Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, D02XK, DUBLIN | Renta variable | Abierta |
IE00BRTNPT24 IE00BRTNPV46 IE00BRTNPW52 IE00BRTNPZ83 IE00BRTNQC22 IE00BRTNQF52 IE00BRTNQH76 IE00BRTNQV11 IE00BRTNQ330 IE00BRTNQ447 IE00BRTNQ660 IE00BRTNQ884 IE00BRTNQ991 IE00BZCN7T94 |
| IEFND-C167630 | 213800WU8D1WTCTW3O78 | Jupiter Financials Contingent Capital Fund | Jupiter Asset Management Europe Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BD26N745 IE00BFYVC072 IE00BFYVC189 IE00BF1F1J40 IE00BF47CT44 IE00BF47CV65 IE00BF47CW72 IE00BF47CX89 IE00BF47CZ04 IE00BF47D135 IE00BJ848572 IE00BK1XBZ95 IE00BYXD0Z85 |
| IECBI00506211 | Jupiter Global Emerging Markets Focus ex China Fund | Jupiter Asset Management Europe Limited | Renta variable | Abierta |
| ||
| IEFND-C64344 | 549300EMHZSS6I8U1682 | Jupiter Global Emerging Markets Focus Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BD731H67 IE00BFWH3605 IE00BFWH3712 IE00B41L7861 IE00B51GXG87 IE00B53SVZ72 IE00B530JX74 IE00B5371547 IE00B552HF97 IE00B7GBL351 IE00B8Y1GV72 |
| IEFND-C26654 | EGMJWVLSQWDPG1FWBH21 | Jupiter Global Fixed Income Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02 X, Dublin | Renta fija | Abierta |
IE00BDDVSF13 IE00BDSFFW44 IE00BV54KV40 IE00BV54KW56 IE00BYXQLJ89 IE00BYXQLK94 IE00BYXQLM19 IE00BYXQLN26 IE00B06CFQ04 IE00B1JR8596 IE00B1JR8604 IE00B3DWTN95 IE00B42GCY17 IE00B42G9J57 IE00B553LK51 IE00B7THRX27 IE0031386414 IE0031386521 IE0031386638 |
| IEFND-C152269 | 213800XJQW1WGHZIRJ78 | Jupiter Gold & Silver Fund | Jupiter Asset Management Europe Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BMWBB456 IE00BYVJRB33 IE00BYVJRC40 IE00BYVJRD56 IE00BYVJRF70 IE00BYVJRG87 IE00BYVJRH94 IE00BYVJRJ19 IE00BYVJRK24 IE00BYVJRL31 IE00BYVJRM48 IE00BYVJR809 IE00BYVJR916 |
| IEFND-C124915 | 5493004U5U0PV5FQL651 | Jupiter Merian Global Equity Absolute Return Fund | Jupiter Asset Management Europe Limited | 33 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Inversión libre | Abierta |
IE00BD38JN79 IE00BK0SNR16 IE00BLP5SB37 IE00BLP5SC44 IE00BLP5S353 IE00BLP5S460 IE00BLP5S577 IE00BLP5S684 IE00BLP5S791 IE00BLP5S809 IE00BNH71D46 IE00BNH71F69 IE00BYX07Q96 IE00BYX07R04 |
| IEFND-C142580 | 549300OPNA2IRJG5LC98 | Jupiter Merian Global Equity Income Fund (IRL) | Jupiter Asset Management Europe Limited | 33 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BYM83B10 IE00BYM83J95 IE00BYM83Z53 IE00BYM83884 IE00BYM84M99 IE00BYM84P21 IE00BYM84742 IE00BYM85152 IE00BYRH1X14 |
| IEFND-C26648 | 5493008UBVEF49FVZN55 | Jupiter Merian North American Equity Fund (IRL) | Jupiter Asset Management Europe Limited | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00BD731Z40 IE00BFWH3J35 IE00BFWH3K40 IE00BFWH3L56 IE00BGPKTS70 IE00BV54KB44 IE00BYR8HP89 IE00BYR8HR04 IE00BYR8HT28 IE00BYXHQL81 IE00BYXHQP20 IE00B01FHS02 IE00B42HQF39 IE00B8XWX876 IE0031385887 IE0031385994 IE0031386075 |
| IEFND-C25217 | 549300OPT1KLLME7RY70 | Jupiter Merian World Equity Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00BD732285 IE00BFWH3R19 IE00BYR8H148 IE00BYR8H700 IE00B2899S33 IE00B42HMS87 IE00B52WWT17 IE0005263466 IE0031332822 IE0031332939 |
| IEFND-C25214 | 5493003L8KWCELZU0Y44 | Jupiter Pacific Equity Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02XK, Dublin | Renta variable | Abierta |
IE00BD732061 IE00BFWH3G04 IE00B01FHV31 IE00B42HN743 IE00B55L2F19 IE00B8256T93 IE0005264431 IE0031333234 IE0031333341 |
| IEFND-C124916 | 549300EQB4ZUFBSHYE93 | Jupiter Strategic Absolute Return Bond Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, 2, DUBLIN | Renta fija | Abierta |
IE00BD9GFP91 IE00BF1F1K54 IE00BLP58H90 IE00BLP58K20 IE00BLP58L37 IE00BLP58Q81 IE00BLP58S06 IE00BLP58X58 IE00BLP59652 |
| IECBI00443855 | 635400VTZAXDOJWF8G75 | Jupiter Strategic Absolute Return Bond Fund | ; | 1 WML, D02 F, Dublin | Renta fija | Abierta |
IE00BMTVJD33 IE00BMTVJF56 IE00BMTVJG63 IE00BMTVJH70 IE00BMTVJJ94 IE00BMTVJK00 IE00BMTVJL17 IE00BMTVJM24 |
| IEFND-C124916 | 549300EQB4ZUFBSHYE93 | Jupiter Strategic Absolute Return Bond Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, 2, DUBLIN | Renta fija | Abierta |
IE00BMT64330 |
| IECBI00443855 | 635400VTZAXDOJWF8G75 | Jupiter Strategic Absolute Return Bond Fund | ; | 1 WML, D02 F, Dublin | Renta fija | Abierta |
IE00BN13JY57 IE00BN13JZ64 |
| IEFND-C124916 | 549300EQB4ZUFBSHYE93 | Jupiter Strategic Absolute Return Bond Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, 2, DUBLIN | Renta fija | Abierta |
IE00BV54L339 IE00BZ1N8B90 IE00BZ1N8F39 IE00BZ1N8G46 IE00BZ1N8977 |
| IECBI00443855 | 635400VTZAXDOJWF8G75 | Jupiter Strategic Absolute Return Bond Fund | ; | 1 WML, D02 F, Dublin | Renta fija | Abierta |
IE000AXTV9T2 IE000B5YB096 IE000HBA7EH9 IE000LDY7644 IE000NQ56375 |
| IEFND-C124916 | 549300EQB4ZUFBSHYE93 | Jupiter Strategic Absolute Return Bond Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, 2, DUBLIN | Renta fija | Abierta |
IE000PCVQG21 |
| IECBI00443855 | 635400VTZAXDOJWF8G75 | Jupiter Strategic Absolute Return Bond Fund | ; | 1 WML, D02 F, Dublin | Renta fija | Abierta |
IE000QZ2GZR3 IE000UN8X1X5 IE000VEZ9D02 IE000ZXYPKK3 |
| IECBI00519642 | Jupiter Systematic Consumer Trends Fund | Jupiter Asset Management Europe Limited | Renta variable | Abierta |
| ||
| IECBI00519644 | Jupiter Systematic Demographic Opportunities Fund | Jupiter Asset Management Europe Limited | Renta variable | Abierta |
| ||
| IECBI00519645 | Jupiter Systematic Disruptive Technology Fund | Jupiter Asset Management Europe Limited | Renta variable | Abierta |
| ||
| IECBI00519646 | Jupiter Systematic Healthcare Innovation Fund | Jupiter Asset Management Europe Limited | Renta variable | Abierta |
| ||
| IECBI00519643 | Jupiter Systematic Physical World Fund | Jupiter Asset Management Europe Limited | Renta variable | Abierta |
| ||
| IEFND-C124877 | 549300051FKSP94LCF49 | Jupiter UK Alpha Fund (IRL) | Jupiter Asset Management Europe Limited | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00BFWH6B63 IE00BFWH6C70 IE00BFWH6F02 IE00BFWH6G19 IE00BFWH6384 IE00BFWH6491 IE00BFWH6509 IE00BFWH6616 IE00BFWH6723 IE00BFWH6830 IE00BK0SMQ34 IE00BK0SMV86 IE00BK0SMX01 IE00BK0SN042 IE00BK0SN489 IE00BK0SN604 |
| IEFND-C124914 | 549300OM8CLGYN206765 | Jupiter UK Dynamic Equity Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, D02XK, DUBLIN | Renta variable | Abierta |
IE00BLP59322 IE00BLP59439 IE00BLP59769 |
| IEFND-C124911 | 549300DB834KRW97V117 | Jupiter UK Smaller Companies Focus Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, D02XK, DUBLIN | Renta variable | Abierta |
IE00BLP58C46 IE00BLP58F76 IE00BLP58G83 |
| IEFND-C153611 | 2138006IFVF6CW7SWU89 | Jupiter UK Specialist Equity Fund | Jupiter Asset Management Europe Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Inversión libre | Abierta |
IE00BYXJSB89 IE00BYXJSC96 IE00BYXJSF28 IE00BYXJS290 IE00BYXJS308 IE00BYXJS522 IE00BYXJS639 IE00BYXJS852 IE00BYXJS969 |
| IEFND-C172011 | JWP Enterprise Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IEFND-C180397 | K HYDRA INVESTMENTS No. 42 FUND I | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00457955 | K Hydra Investments No.42 Fund II | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00463952 | K Hydra Investments No.42 Fund III | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00475681 | Kaon E | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00445324 | Kaon V | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00462463 | 635400BOT8H7AADYUE25 | KATKO Fund | ; | 35 Shelbourne Road, D04 A, Dublin | Renta variable | Abierta |
IE00BJBK4104 IE00BJBK4211 |
| IECBI00195028 | KATKO ICAV | ; | 4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A | Abierta |
| ||
| IECBI00519731 | 6354001XV7IGQKPLTC03 | KATKO Unconstrained Fund | ; | 35 Shelbourne Road, D04 A, Dublin | Renta variable | Abierta |
|
| IECBI00462730 | Kayne Anderson Renewable Infrastructure UCITS Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C175251 | 635400PLGBRDCS88PU73 | Kayne Anderson Senior Credit Fund | Waystone Management Company (IE) Limited | 3rd Floor, 76 Lower Baggot Street, Dublin | Otros | Cerrada |
|
| IEFND-C195587 | Kayne Senior Credit IV European Fund | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C26612 | 635400I7DVMRDOZB1N69 | KBC Life Alternative Master Fund | KBC Fund Management Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Inversión libre | Abierta |
IE00B034ZG92 IE00B3B8F641 |
| IEFND-C69790 | 635400KTQP8JZYHS9E58 | KBI 50/50 Global/Eurozone Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00B3W1XV35 |
| IEFND-C139752 | 635400RC9BBCRAJKY549 | KBI ACWI Equity Fund | Amundi Ireland Limited | 3rd Floor, 2 Harbourmaster Place, D01 X, Dublin | Renta variable | Abierta |
IE00BDFZTK35 |
| IECBI00511684 | KBI Circular Economy Fund | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C50061 | 635400LHO3CTQNI6T622 | KBI Developed Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Renta variable | Abierta |
IE00BDQPP481 IE00BGSXQV54 IE00BLLJ0B33 IE00B3PDJZ27 IE00B4023Z96 IE00B44BMH76 IE00B589V552 IE00B6WFFD23 IE00B64HP148 IE00B668CV44 |
| IEFND-C195564 | KBI Diversified Growth Fund | Amundi Ireland Limited | Renta mixta | Abierta |
IE00BHR44Y58 IE00BHR45754 | ||
| IEFND-C191305 | KBI ECO WATER FUND (ICAV) | Amundi Ireland Limited | Renta variable | Abierta |
IE00BFYW2440 | ||
| IEFND-C64722 | 635400SILGSJVHNYFH80 | KBI Emerging Markets Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BYQDNC39 IE00B5T1MV39 IE00B54XT577 IE00B60C6Q52 IE00B83JN990 |
| IEFND-C25503 | 635400TDRDS74PJHKP69 | KBI Ethical Managed Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta mixta | Abierta |
|
| IEFND-C69789 | 635400G5FKIXWXQYOG63 | KBI Eurozone Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00B3ZCH117 IE00B4KSHL14 IE00B40BWL56 IE00B5LMB171 |
| IEFND-C47825 | 635400UCQYVGO94KDT51 | KBI Global Energy Transition Fund | Amundi Ireland Limited | DN, c/o Liam McNiffe, BOISS New Century House IFSC, Dubli, Dublin | Renta variable | Abierta |
IE00BDGTG145 IE00BKLH2363 IE00BNGJJ156 IE00BNK9VJ37 IE00B2Q0LF91 IE00B2Q0LH16 IE00B3M56T43 IE00B4R1TM89 IE00B44G8632 |
| IEFND-C69791 | 635400QZRVAK7VUL3985 | KBI Global Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00B3RJB187 IE00B3S11243 IE00B43NCL87 IE00B5SXHX71 IE00B552D517 |
| IEFND-C53844 | 635400SU22EKQDCT8C62 | KBI Global Resource Solutions Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BKLH2256 IE00B3QJ9N79 IE00B4L2YF59 IE0001P2RUJ0 |
| IEFND-C165510 | 635400148FPOJI8KJD29 | KBI Global Small Cap Equity Fund | Amundi Ireland Limited | 3rd Floor, 2 Harbourmaster Place, D01X5, Dublin | Renta variable | Abierta |
IE000LGCUOU5 |
| IEFND-C172013 | 635400XMNMFKOYHZQ883 | KBI Global Sustainable Infrastructure Fund | Amundi Ireland Limited | 3rd Floor 2 Harbourmaster Place, D01 X, Dublin | Renta variable | Abierta |
IE00BDH3T729 IE00BJ5JS448 IE00BKKFT854 IE00BKPSDK98 IE00BKPSDL06 IE00BKPVHQ28 IE00BKPVHR35 IE00BK5X5F39 IE00BNK9VL58 IE00BNRK7K28 IE00BN6Q9X81 IE00BN6Q9Y98 IE00BN7CHR50 IE00BN7CHS67 IE000R1VIVG8 |
| IEFND-C42690 | 6354006VXEGJHXJBID06 | KBI Innovator Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Otros | Abierta |
IE00B3QN8H62 |
| IEFND-C36154 | 635400UEV7KR5V3XGB79 | KBI Integris Eurozone Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BF1GL970 |
| IEFND-C158843 | KBI Integris Global Equity Fund | Amundi Ireland Limited | Renta variable | Abierta |
IE00BD6GBM18 IE00BD6GBR62 IE00BKPSDW11 | ||
| IEFND-C25499 | 635400HATKZMT1XMBJ48 | KBI Managed Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta mixta | Abierta |
IE00BJ058362 |
| IEFND-C123996 | 6354006PXSOJ6YADBK04 | KBI North America Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Renta variable | Abierta |
IE00BFRT9C98 IE00BFRT9F20 IE00BK6MNH75 IE00BK6MNK05 IE00BK6MNL12 IE00BYT2N618 |
| IEFND-C136206 | 635400R9C8EZPOK9U762 | KBI Property Fund | Amundi Ireland Limited | 3rd Floor, D01 X, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C47823 | 635400J1NOTKSMNKNU98 | KBI Water Fund | Amundi Ireland Limited | DN, c/o Liam McNiffe, BOISS New Century House IFSC, Dubli, Dublin | Renta variable | Abierta |
IE00BCZRR312 IE00BFRBCR13 IE00BFWMNT83 IE00BLTVHF42 IE00BNK9VK42 IE00BY7S3J45 IE00BZ2J7D12 IE00BZ2YQN98 IE00B2Q0L608 IE00B2Q0L939 IE00B4QKTF93 IE00B43HDM83 IE00B5630V84 IE00B608ZL18 IE00B64V3N43 IE00B9KR3V52 IE000DKMU9S4 |
| IECBI00496649 | Kedge Capital Principal Opportunities VI, I.L.P. | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 Molesworth Street, Dublin 2, D02Y512 | Otros | Cerrada |
| |
| IECBI00496650 | Kedge Capital Private Equity XI, I.L.P. | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 Molesworth Street, Dublin 2, D02Y512 | Otros | Cerrada |
| |
| IEFND-C155278 | 635400SWGZ427A5AZI06 | Kells Investment Fund l | HAL Fund Services Ireland Limited | 71 Upper Leeson Street, D04 X, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C155279 | 635400DJPNVV7NXRSJ84 | Kells Investment Fund ll | HAL Fund Services Ireland Limited | 71 Upper Leeson Street, D02 F, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C176202 | 549300R32H0CKD2U9W26 | Kensington Diversified Balanced Fund | ; | 39/40 Upper Mount Street, D02 A, Dublin | Renta mixta | Abierta |
IE00BD71BZ89 IE00BD71C009 IE00BMYLN811 |
| IEFND-C176203 | 549300F6OKJM51HHXG18 | Kensington Diversified Growth Fund | ; | 39/40 Upper Mount Street, D02 A, Dublin | Renta mixta | Abierta |
IE00BD71CH72 IE00BD71CJ96 IE00BMYLNH04 IE00BMYLNJ28 IE00BMYLNM56 |
| IECBI00458660 | Kensington Diversified Income Fund | ; | Renta mixta | Abierta |
IE000GB9M9Z9 IE000HOD9SX4 IE000PO4OC39 IE000RH3A303 IE000RQQC5G3 IE000UMGBVL9 IE000YX8IRP9 | ||
| IECBI00462718 | Key Capital - Global Venture Fund | Key Capital Investment Management Limited | Otros | Abierta |
| ||
| IEFND-C175116 | Key Capital - Private Credit Fund | Key Capital Investment Management Limited | Otros | Abierta |
| ||
| IEFND-C94384 | Key Capital - Private Equity Fund | Key Capital Investment Management Limited | Styne House, 2nd Floor, Upper Hatch Street, Dublin | Otros | Abierta |
| |
| IEFND-C134817 | Key Capital - Private Equity Fund II | Key Capital Investment Management Limited | Otros | Abierta |
| ||
| IEFND-C182464 | Key Capital - Private Equity Fund IV | Key Capital Investment Management Limited | Otros | Abierta |
| ||
| IECBI00475749 | Key Capital - Private Equity Fund VI | Key Capital Investment Management Limited | Otros | Abierta |
| ||
| IECBI00515098 | Key Capital - Private Equity Fund VII | Key Capital Investment Management Limited | Renta variable | Abierta |
| ||
| IEFND-C153030 | Key Capital - Private Equity Real Estate Fund | Key Capital Investment Management Limited | Otros | Abierta |
| ||
| IECBI00399231 | Key Capital - Private Equity Real Estate Fund II | ; | Otros | Abierta |
| ||
| IECBI00434080 | Key Capital - Private Opportunities Fund (Private Equity Fund V) | Key Capital Investment Management Limited | Otros | Abierta |
| ||
| IEFND-C162276 | Key Capital-Private Equity Fund III | Key Capital Investment Management Limited | Otros | Abierta |
| ||
| IEFND-C189324 | 21380045RGMPFVB5H458 | KFM GBP Inflation Fund 2026 - 2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BLN8SX66 |
| IEFND-C189325 | 213800QKU436OOEWRS45 | KFM GBP Inflation Fund 2031 - 2035 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BLN8SY73 |
| IEFND-C189326 | 2138003O4L2997F4A975 | KFM GBP Inflation Fund 2036 - 2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BLN8SZ80 |
| IEFND-C189329 | 213800IDE5AKSV2TGC84 | KFM GBP Inflation Fund 2046 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BN6QB656 |
| IEFND-C180599 | 213800PWF72RPANSLP98 | KFM GBP Long Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BZBGN571 |
| IEFND-C180597 | 213800PRNWRNA7AWDY37 | KFM GBP Long Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BZBGN357 |
| IEFND-C180598 | 213800X18F35EO36QT50 | KFM GBP Short Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BZBGN464 |
| IEFND-C180596 | 213800GQ15NUQNTFCG16 | KFM GBP Short Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BZBGN241 |
| IECBI00528435 | Kilbarron Fund 1 | HAL Fund Services Ireland Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00427426 | Kingswood Defensive Alpha Absolute Return UCITS Fund | ; | Otros | Abierta |
IE00BLB7Q532 | ||
| IEFND-C144207 | 529900GNZT9XAIKQ0N80 | Kinsale Compass Fund | Kinsale Capital Management Limited | 5th Floor, Huguenot House, 35 - 38 St Stephen's Green, D02 N, Dublin | Inversión libre | Abierta |
|
| IEFND-C144208 | 5299006054M3GT1CWR26 | Kinsale Navigator Fund | Kinsale Capital Management Limited | 5th Floor, Huguenot House, 35 - 38 St Stephen's Green, D02 N, Dublin | Inversión libre | Abierta |
|
| IECBI00419109 | 2549008Q6S2NR3NMFG35 | Kirakka CO Fund | CQS (UK) LLP | Harbourmaster Place,, D01 X, Dublin 1 | Otros | Abierta |
|
| IECBI00419108 | Kirakka Fund I | CQS (UK) LLP | Otros | Abierta |
| ||
| IECBI00488958 | Kirkoswald Global Emerging Markets Fund | ; | Renta mixta | Abierta |
| ||
| IECBI00488957 | 5493007F3T8U3S0A5C61 | Kirkoswald Global Emerging Markets Master Fund | ; | 5 George's Dock, D01 X, Dublin | Renta mixta | Abierta |
|
| IECBI00451428 | 635400FXUH2FDUJ5T824 | Kirkoswald Global Macro UCITS Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C168126 | KKR ACS Credit Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IECBI00505598 | KKR Asset-Based Finance Partners Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IEFND-C185519 | 5493000KE2AYGLWT6826 | KKR Bespoke Global Credit Opportunities (Ireland) Fund | KKR Alternative Investment Management Unlimited Company | Block 5 Irish Life Centre, 2nd Floor, D07 W, Dublin | Otros | Abierta |
|
| IECBI00505562 | KKR Capital Fund Partners I Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IECBI00505563 | KKR Capital Fund Partners II Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IECBI00463999 | KKR Chord IP Holdings DML Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00521152 | KKR CLO Equity Fund IV - Employee Vehicle Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IECBI00521157 | KKR CLO Equity Fund IV - Offshore Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IECBI00521154 | KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IEFND-C185480 | KKR DAF Direct Lending Fund | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IEFND-C185484 | 549300N84WL6O6WMLK90 | KKR DAF Global Opportunistic Credit Fund | KKR Alternative Investment Management Unlimited Company | C/O Arthur Cox, D02 T, Dublin | Otros | Abierta |
|
| IEFND-C185477 | KKR DAF Private Assets Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IECBI00439803 | KKR DAF PRIVATE ASSETS FUND 2021 | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IEFND-C185482 | KKR DAF Private Credit Fund | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IEFND-C195701 | KKR DAF Securitised Private Credit Fund | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IEFND-C185481 | KKR DAF Sterling Assets Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IEFND-C185485 | KKR DAF Syndicated Loans and High Yield Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IECBI00505599 | KKR Dislocation Opportunities Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IEFND-C161743 | KKR Diversified Private Markets Fund | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IECBI00470663 | KKR European Broadly Syndicated Loan Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IEFND-C139031 | KKR European Credit Opportunities Fund II | KKR Alternative Investment Management Unlimited Company | OPPORTUNITIES FUND II LTD PINNACLE II, D01, DUBLIN 3 | Otros | Abierta |
IE00BVFNM488 | |
| IEFND-C72683 | KKR European Floating Rate Loan Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
IE00B4W6WY10 | ||
| IECBI00493430 | 54930089OUNFSEVXAG09 | KKR European High Yield Bond Fund | FundRock Management Company SA | 10 Earlsfort Terrace, D02 T, Dublin | Otros | Abierta |
|
| IEFND-C174443 | KKR Global Mezzanine Feeder Fund | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IECBI00470661 | KKR Global Structured Credit Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IECBI00460216 | KKR Lamda Sigma European Loan Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IECBI00474485 | KKR Multi-Asset Class Credit Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IECBI00460225 | KKR Multi-Asset Class Credit Platform ICAV | FundRock Management Company SA | Apex Fund Services (Ireland) Limited, 2nd Floor, Block 5, Irish Life Centre | Abierta |
| ||
| IECBI00470660 | KKR Multi-Asset Class Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IEFND-C185470 | 549300L5GLJPHKG1XO25 | KKR Multi-Asset Credit | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BKV4QN51 IE00BK6SXP36 IE00BK6SXQ43 IE00BNHR2G41 |
| IECBI00460217 | KKR My Sigma European Loan Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IECBI00505600 | KKR Private Credit Opportunities Partners II Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IECBI00470662 | KKR US Broadly Syndicated Loan Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IECBI00493402 | KKR US High Yield Bond Fund | FundRock Management Company SA | Otros | Abierta |
| ||
| IECBI00528407 | KKR-Income Trust Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Otros | Cerrada |
| ||
| IEFND-C168331 | 635400P4DJRG2X6KIT10 | KL Event Driven UCITS Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D04 A, Dublin | Renta mixta | Abierta |
IE00BYXZ2B43 IE00BYXZ2C59 IE00BYXZ2D66 IE00BYXZ2F80 IE00BYXZ2G97 IE00BYXZ2H05 IE000CRK1F69 IE000H4GA7C4 IE000NSEN695 |
| IEFND-C20738 | Kleinwort Benson Libor Plus 200 Fund (GBP) | ; | Otros | Abierta |
| ||
| IEFND-C20737 | Kleinwort Benson Libor Plus 200 Fund (USD) | ; | Otros | Abierta |
| ||
| IEFND-C21308 | Kleinwort Benson Libor Plus Fund (ESP) | ; | Otros | Abierta |
| ||
| IEFND-C20494 | Kleinwort Benson Libor Plus Fund (GBP) | ; | Otros | Abierta |
| ||
| IEFND-C20493 | Kleinwort Benson Libor Plus Fund (Jap Yen) | ; | Otros | Abierta |
| ||
| IEFND-C20363 | Kleinwort Benson Libor Plus Fund (US$) | ; | Otros | Abierta |
| ||
| IEFND-C177281 | 635400JG8GZZSHCDLD80 | KLS Arete Macro Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Inversión libre | Abierta |
IE00BDRV1V45 IE00BDRV1W51 IE00BDRV1X68 IE00BFZ11B07 IE00BFZ11F45 IE00BFZ11G51 IE00BFZ11H68 IE00BFZ11J82 IE00BFZ11K97 IE00BFZ11L05 IE00BFZ11431 IE00BFZ11548 IE00BFZ11654 IE00BFZ11761 IE00BFZ11985 IE00BJLKVQ46 IE00BKKFT524 IE00BKKFT631 |
| IECBI00439793 | 635400EIWZXSUBMJEH46 | KLS Athos Event Driven Fund | Waystone Management Company (IE) Limited | 5 George's Dock, NA, Dublin | Inversión libre | Abierta |
IE00BMQC6P09 IE00BN7J4Q47 IE00BN7J4R53 IE00BN7J4S60 IE00BN7J4W07 IE00BN7J4Y21 |
| IECBI00513929 | 635400YCOLJUFLI2MC37 | KLS BH-DG Systematic Trading UCITS Fund | Waystone Management Company (IE) Limited | 4th Floor, Dublin | Inversión libre | Abierta |
|
| IEFND-C167470 | 635400JVQPIXHEW9JX19 | KLS Corinium Emerging Markets All Weather Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Inversión libre | Abierta |
IE00BYPZZN52 IE00BYPZZP76 IE00BYQ00673 IE00BYQ00780 IE00BYQ00905 IE000VBAFA36 |
| IECBI00458571 | KLS Corinium Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE000BK1MJQ3 IE000KEZX836 IE000O4CLC56 IE000O7R8YS9 IE0001UKK3A2 | ||
| IECBI00422953 | 635400XFJUDZTTHK5757 | KLS Ionic Relative Value Arbitrage Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Inversión libre | Abierta |
IE00BLR66B03 IE00BLR66C10 IE00BLR66F41 IE00BLR66G57 IE00BLR66H64 IE00BLR66J88 IE00BLR66P49 IE00BLR66Q55 IE00BLR66R62 IE00BLR66T86 IE00BLR66984 IE00BN6HK169 |
| IECBI00427408 | KLS Niederhoffer Smart Alpha UCITS Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
IE00BMVFYH28 IE00BMVFY279 IE00BMVFY386 IE00BMVFY493 | ||
| IECBI00511315 | KLS Scopia Market Neutral Equity Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00462466 | KLS SGA US Large Cap Growth Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00516751 | Kobalt Music Royalty ICAV | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin 2, D02 Y512 | Otros | Cerrada |
| |
| IECBI00423424 | 635400QFHBEZZ1THGF11 | Kohinoor Carry Neutral Protection Fund | 36 South Investment Managers (Ireland) Limited | 32 MOLESWORTH STREETBALLSBRIDGE, D02, DUBLIN | Inversión libre | Abierta |
IE000QV0A054 IE000275HON7 |
| IEFND-C160186 | 635400FYEP6IQY5HZA76 | Kohinoor Core Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Inversión libre | Abierta |
IE00BFMHSH65 IE00BYVDHB56 IE00BYVDHC63 IE00B3X5S750 IE00B4Y8B378 |
| IEFND-C160183 | Kohinoor Optimal Fund | 36 South Investment Managers (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C160184 | 635400AHQ9QKE9FJCV28 | Kohinoor Pacific Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Inversión libre | Abierta |
IE00BPVLQG44 |
| IEFND-C160185 | 635400HOL2IRGQIXM569 | Kohinoor Series Three Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Inversión libre | Abierta |
IE00B3N9RW58 IE00B3Q48R91 IE00B621KF73 |
| IEFND-C64226 | XC506DB11SZ2PW4QY464 | Kokusai Equity Master Fund | Goldman Sachs Asset Management Fund Services Limited | Commerzbank House, Guild Street, IFSC, D01 K, Dublin | Renta variable | Abierta |
IE00B3TDM829 |
| IEFND-C125219 | 549300N6GZ2K0QOPVH14 | Kopernik Global All-Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 N, Dublin | Renta variable | Abierta |
IE00BH4GYB17 IE00BH4GYC24 IE00BH4GYD31 IE00BH4GY777 IE00BH4GY884 IE00BH4GY991 IE00BH6XSF26 IE00BH6XSH40 IE00BH6XSM92 IE00BH6XSP24 IE00BH6XSQ31 IE00BH6XSR48 IE00BH6XST61 IE00BH6XSV83 IE00BH6XSZ22 IE00BH6XS969 IE00BH6XT157 IE00BH6XT371 IE00BJ04CZ35 IE00BQZJ5081 IE00BYNFWV44 IE00BYNFWX67 IE00BYNFXC20 IE00BYNFX117 IE00BYNFX331 |
| IEFND-C20517 | Korea Gearing Fund Plc | ; | DN, Sean Power, Liquidator, Roberts Nathan, 9 Exchange Place, Dubli, IFSC | Renta mixta | Abierta |
| |
| IEFND-C21311 | Korea Preferred Share Fund | BNY Mellon Fund Services (Ireland) DAC | DN, c/o BNY Mellon Fund Services (Ire) DAC, One Dockland Central, Guild Street, Dubli, IFSC | Renta variable | Abierta |
| |
| IEFND-C23391 | 549300CINQKPW3JKFP53 | Korea Prime Fund One | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE0002578734 |
| IECBI00191725 | KraneShares Bloomberg China Bond Inclusion UCITS ETF | Waystone Management Company (IE) Limited | Renta fija | Abierta |
IE00BLM1CC35 | ||
| IEFND-C185571 | 635400ATNLD34P5YXA50 | KraneShares CSI China Internet UCITS ETF | Waystone Management Company (IE) Limited | 70 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BFXR7892 |
| IECBI00466144 | KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00506916 | KraneShares ICBCCS S&P China 500 UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00446991 | 635400CUKQJMNSTIYG07 | KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | Waystone Management Company (IE) Limited | 70 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BKPJY434 |
| IECBI00192997 | 635400I6EVKAWOM1EL59 | KraneShares MSCI All China Health Care Index UCITS ETF | Waystone Management Company (IE) Limited | 70 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BL6K0S82 |
| IEFND-C192999 | 635400ZCGE5JO3O1WX10 | KraneShares MSCI China A 50 Connect UCITS ETF | Waystone Management Company (IE) Limited | 70 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BJLFK515 |
| IECBI00510282 | KraneShares MSCI China Clean Technology Index UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C196737 | 6354004USA5UAUKNGF48 | KraneShares MSCI China ESG Leaders UCITS ETF | Waystone Management Company (IE) Limited | 70 Sir John Rogerson’s Quay, Dublin | Renta variable | Abierta |
IE00BKPT4N29 |
| IEFND-C193897 | 635400XAJ3OXDGUROI50 | Kvasir Fund ICAV | Waystone Management Company (IE) Limited | 3rd Floor, 76 Lower Baggot Street, Dublin 2, D02EK, Dublin | Inversión libre | Abierta |
|
| IEFND-C193899 | 894500GCMWK9J41LYQ28 | Kvasir Master Fund ICAV | Waystone Management Company (IE) Limited | 3rd Floor, 76 Lower Baggot Street, Dublin 2, D02EK, Dublin 2 | Inversión libre | Abierta |
|
| IEFND-C147037 | KW Investment Fund I | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C147038 | KW Investment Fund II | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C147039 | KW Investment Fund III | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C147040 | KW Investment Fund IV | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C147041 | KW Investment Fund V | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C147042 | KW Investment Fund VI | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C147043 | KW Investment Fund VII | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C147044 | KW Investment Fund VIII | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C183218 | KW Investment Fund XII | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C183222 | 213800WQTPQEZ9TUID96 | KW Investment Fund XIII | ; | 94 ST STEPHEN'S GREEN, DUBLIN | Inversión inmobiliaria | Cerrada |
|
| IECBI00462222 | KW Investment Fund XIX | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00442126 | KW Investment Fund XVI | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00455822 | KW Investment Fund XVII | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00458111 | KW Investment Fund XVIII | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00462223 | KW Investment Fund XX | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00474399 | KW Investment Fund XXI | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00474398 | KW Investment Fund XXII | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00513994 | KW Investment Fund XXIII | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00523793 | KW Investment Fund XXIV | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C174833 | KW Irish Real Estate Fund IV | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C174835 | KW Irish Real Estate Fund VI | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C174836 | KW Irish Real Estate Fund VII | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C174837 | KW Irish Real Estate Fund VIII | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C174840 | 2138006EV9JDM4G88N35 | KW Irish Real Estate Fund XII | ; | 94 ST STEPHEN'S GREEN, D02 F, DUBLIN | Inversión inmobiliaria | Cerrada |
|
| IEFND-C174841 | KW Irish Real Estate Fund XIII | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C175702 | KW Irish Real Estate Fund XIV | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C181481 | KW PRS Fund 1 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C182440 | KW PRS Fund 10 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C183175 | KW PRS Fund 11 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C183177 | KW PRS Fund 12 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C183178 | KW PRS Fund 13 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C183181 | KW PRS Fund 14 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C181482 | KW PRS Fund 2 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C181483 | KW PRS Fund 3 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C181484 | KW PRS Fund 4 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C181485 | KW PRS Fund 5 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C182436 | KW PRS Fund 6 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C182437 | KW PRS Fund 7 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C182438 | KW PRS Fund 8 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C182439 | KW PRS Fund 9 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00496196 | Kwasa Breccia Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00496197 | Kwasa Mica Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C194788 | L&G 15 Year+ Germany, France and Netherlands Government Bond Index Fund | LGIM Managers (Europe) Limited | Renta fija | Abierta |
IE00BJ7W3C43 IE00BN4PY986 IE000DD229B5 | ||
| IECBI00419487 | 2138007G6MX4OO3E7U92 | L&G ACWI Equity Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJLKKT04 IE00BN4N0Y99 IE00BN4N0Z07 |
| IECBI00419488 | 2138009M5C6RVJQQ8A30 | L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMTIED, 2, DUBLIN | Renta variable | Abierta |
IE00BJLKKW33 IE00BJLKKX40 IE00BNG70V61 |
| IEFND-C168808 | 213800A8F61WLWPNT744 | L&G All Commodities UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Otros | Abierta |
IE00BF0BCP69 |
| IEFND-C192984 | 2138002XWANRF8WHGR26 | L&G Artificial Intelligence UCITS ETF | ; | 6TH FLOOR, DUBLIN | Renta variable | Abierta |
IE00BK5BCD43 |
| IEFND-C183192 | 2138002EQ2WSEOQT1X67 | L&G Asia Pacific ex Japan Equity UCITS ETF | ; | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BFXR5W90 |
| IECBI00494825 | 213800MXB1N5CK2DG981 | L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C156699 | 213800LPFTDQVNP63Z92 | L&G Asia Pacific ex. Japan Equity Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BD6FXB16 IE00BZ007W50 IE000PYA8849 |
| IEFND-C174317 | 213800WIWOEUOI6W4M51 | L&G Battery Value-Chain UCITS ETF | ; | C/O LGIM ETF MANAGERSS LIMITED, D02 A, DUBLIN | Renta variable | Abierta |
IE00BF0M2Z96 |
| IECBI00432554 | 2138008QHWVA5WUDSW97 | L&G China CNY Bond UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BLRPQL76 IE000F472DU7 |
| IECBI00432723 | 213800YPKIE4MZMQHK38 | L&G Clean Energy UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, 2 GRAND CANAL SQUARE, D02 R, DUBLIN | Renta variable | Abierta |
IE00BK5BCH80 |
| IEFND-C193137 | 213800V5G7YYUFPU6542 | L&G Clean Water UCITS ETF | ; | 33 Sir John Rogerson s Quay, 00000, DUBLIN 2 | Renta variable | Abierta |
IE00BK5BC891 |
| IEFND-C144127 | 213800ZSPQ9TKEKVEN40 | L&G Cyber Security UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Renta variable | Abierta |
IE00BYPLS672 |
| IEFND-C53757 | 2138004NPZDX3ZD2B332 | L&G DAX® Daily 2x Long UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Renta variable | Abierta |
IE00B4QNHH68 |
| IEFND-C53758 | 213800PWTPTCW6U6R269 | L&G DAX® Daily 2x Short UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Renta variable | Abierta |
IE00B4QNHZ41 |
| IECBI00449556 | 213800AGBRXNUNMQAL33 | L&G Digital Payments UCITS ETF | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Renta variable | Abierta |
IE00BF92J153 |
| IEFND-C156697 | 213800EOJ3NOJZF25A57 | L&G Diversified EUR Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, Dubli, DUBLIN | Renta mixta | Abierta |
IE00BD21PZ19 IE00BD6FWQ93 IE00BG105273 IE00BYX4Q975 |
| IEFND-C156698 | 2138009N444CX2GNGO28 | L&G Diversified USD Fund | LGIM Managers (Europe) Limited | C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED, 2, DUBLIN | Renta mixta | Abierta |
IE00BD6FWR01 IE00BD6FWT25 IE00BG0VVH86 |
| IEFND-C129208 | 213800K9QFKGBM1QMV30 | L&G E Fund MSCI China A UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Renta variable | Abierta |
IE00BHBFDF83 |
| IEFND-C174319 | 2138006NLZDIH3Z7DI42 | L&G Ecommerce Logistics UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 R, DUBLIN | Renta variable | Abierta |
IE00BF0M6N54 |
| IECBI00492714 | 213800UJ9BBMQ2YATK46 | L&G Emerging Cyber Security ESG Exclusions UCITS ETF | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Renta variable | Abierta |
|
| IECBI00401874 | 2138002B5C4F2F4WHJ86 | L&G Emerging Markets Equity ESG Future Core Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BJVH6V55 IE00BJVH6W62 IE00BKKG0856 IE00BK8V1787 |
| IEFND-C156700 | 213800IO1PW2955JXP63 | L&G Emerging Markets Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BD6FX663 IE00BD6FX770 IE00BFFKV629 IE00BG0VVF62 IE00BJYLXH98 IE00BK1WXV60 IE00BYX5XY48 IE00BZ007R08 IE000EQ5ST59 IE000IEYY4S0 |
| IEFND-C196750 | L&G Emerging Markets Equity UCITS ETF | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IECBI00494829 | L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C156707 | 213800P5UDMML5OUAT85 | L&G Emerging Markets Government Bond (Local Currency) Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BDR5J129 IE00BD6FXD30 IE00BD6FXF53 IE00BD71VC58 IE00BD71VD65 IE00BF0SY624 IE00BF4W4R12 IE00BHKK2B39 IE00BHXMFC89 IE00BJ1F4V54 IE00BJ7WM051 |
| IEFND-C156708 | L&G Emerging Markets Government Bond (USD) Index Fund | LGIM Managers (Europe) Limited | Renta fija | Abierta |
IE00BDR5J343 IE00BD49V443 IE00BD6FXH77 IE00BD6FXK07 IE00BD6FXL14 IE00BF553945 IE00BGPFNR90 IE00BJ1F4W61 IE00BJ9NDG92 IE00BJ9NDH00 IE00BMGRBD81 IE00BMGRBF06 IE00BMGRBH20 IE00BMGRBJ44 IE000Z3FSB21 | ||
| IECBI00516778 | L&G Energy Transition Commodities UCITS ETF | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IECBI00438114 | 213800ZBFHCO7362VG69 | L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, D02 R, DUBLIN | Renta fija | Abierta |
IE00BLCGR455 IE00BLRPRF81 IE000YPT5PG3 IE000ZO4CUT7 IE0007EH5UK6 |
| IEFND-C184224 | 2138008LRLYUAS3OTY43 | L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSONS QUAY, DUBLIN | Renta fija | Abierta |
IE00BGGKBG83 IE00BGGKBH90 IE00BGXQV148 IE00BGXQV254 IE00BGXQV361 IE00BGXQV478 IE00BHXMFD96 IE00BJM0GG81 IE00BJ5RW351 IE00BKC9RS19 IE00BK51XG40 IE00BK95SW37 IE0004RPIL54 |
| IECBI00432580 | 213800XROKSRGL3IHR64 | L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BLRPQP15 |
| IEFND-C184219 | 2138003KE5XEB8LS4852 | L&G ESG Emerging Markets Government Bond (USD) Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BGGKB130 IE00BGGKB247 IE00BGGKB353 IE00BGGKB460 IE00BGGKB577 IE00BGHFG905 IE00BGSXHN48 IE00BGXQTJ83 IE00BGXQTK98 IE00BGXQTL06 IE00BGXQTN20 IE00BHXMF957 IE00BJGWQY87 IE00BJP51323 IE00BJ5RW468 IE00BK8JH749 IE00BK8JH855 IE00BL0KYN70 IE0001N8KR00 |
| IECBI00438108 | L&G ESG EUR Corporate Bond 0-5 Year UCITS ETF | LGIM Managers (Europe) Limited | Renta fija | Abierta |
| ||
| IECBI00438109 | L&G ESG EUR Corporate Bond UCITS ETF | LGIM Managers (Europe) Limited | Renta fija | Abierta |
| ||
| IECBI00432552 | 213800APRKITDTPSGS59 | L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, D02A3, DUBLIN | Renta fija | Abierta |
IE00BLRPQN90 |
| IECBI00432553 | 213800RYEYWA2DLT6X36 | L&G ESG GBP Corporate Bond UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, D02A3, DUBLIN | Renta fija | Abierta |
IE00BLRPQM83 |
| IECBI00422577 | 21380051849A8GICX914 | L&G ESG Global High Yield Bond Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
|
| IECBI00442203 | 213800J9H9DWE2MGMB27 | L&G ESG Green Bond UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BMYDMD58 |
| IECBI00445114 | 213800KQIZTS2NONJG98 | L&G ESG Paris Aligned World Equity Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Renta variable | Abierta |
IE00BMH3M541 IE00BMH3M657 IE00BNDMFQ48 |
| IECBI00438110 | L&G ESG USD Corporate Bond 0-5 Year UCITS ETF | LGIM Managers (Europe) Limited | Renta fija | Abierta |
| ||
| IECBI00438113 | 213800RJN8I6V7AW9Z31 | L&G ESG USD Corporate Bond UCITS ETF | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Renta fija | Abierta |
IE00BLRPRD67 |
| IEFND-C164428 | 213800QZ84ATPD38AD72 | L&G Euro Treasury Bond Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BYWTQT31 IE00BYX4XM92 IE00BYX4XP24 IE00BYX5XZ54 IE00BZ007Z81 |
| IEFND-C194867 | 213800D92A2YGDJ41K46 | L&G Europe ESG Exclusions Paris Aligned UCITS ETF | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BKLTRN76 |
| IEFND-C183191 | 213800UF5J8AYM6VO179 | L&G Europe ex UK Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Renta variable | Abierta |
IE00BFXR5V83 |
| IEFND-C156701 | 213800IXB2YO576Y3H12 | L&G Europe ex. UK Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BD6FWY77 IE00BYX5XX31 IE00BZ007H00 |
| IEFND-C173342 | L&G European Dividend Index Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C173349 | L&G European Minimum Volatility Index Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C173339 | L&G European Momentum Index Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C173336 | L&G European Quality Index Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C173346 | L&G European Value Index Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C166622 | 213800EKH4V8HO63UZ35 | L&G Foxberry Emerging Markets Floored UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Otros | Abierta |
|
| IEFND-C166620 | 213800SE4351L29AJF70 | L&G Foxberry EU Large Cap Floored UCITS ETF | ; | 6TH FLOOR, 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Otros | Abierta |
|
| IEFND-C166621 | 213800SSB33NM7UJK325 | L&G Foxberry Germany Large Cap Floored UCITS ETF | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 A, DUBLIN | Otros | Abierta |
|
| IEFND-C166619 | 213800KQAA85GVRWF304 | L&G Foxberry US Large Cap Floored UCITS ETF | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 A, DUBLIN | Otros | Abierta |
|
| IEFND-C156702 | 213800W1S1FQANKD9935 | L&G Frontier Markets Equity Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BD6FX440 |
| IEFND-C53761 | 213800N9VDC17WJTGP76 | L&G FTSE 100® Leveraged (Daily 2x) UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Renta variable | Abierta |
IE00B4QNJJ23 |
| IEFND-C53762 | 213800X3244W75H2HI37 | L&G FTSE 100® Super Short Strategy (Daily 2x) UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Renta variable | Abierta |
IE00B4QNK008 |
| IECBI00515417 | 213800FMUITQ4WHVFM09 | L&G Future World ESG Developed Markets Government Bond Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
|
| IECBI00515022 | L&G Future World ESG Emerging Markets Government Bond (Local Currency) Index Fund | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00515236 | L&G Future World ESG Emerging Markets Government Bond (USD) Index Fund | LGIM Managers (Europe) Limited | Renta fija | Abierta |
| ||
| IEFND-C168820 | 213800DYVGGQ4UGNNF12 | L&G Future World Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
|
| IEFND-C181877 | 2138006Y3NDDDWM7P573 | L&G Future World Net Zero Buy & Maintain Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Otros | Abierta |
IE00BF19C714 IE00BJ9MBG20 |
| IECBI00496763 | L&G Future World Net Zero Maturing Buy & Maintain Fund 2023-2032 | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00496764 | L&G Future World Net Zero Maturing Buy & Maintain Fund 2033-2042 | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00506256 | L&G Gerd Kommer Multifactor Equity UCITS ETF | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C185532 | 2138003VAN4XKIHWKX94 | L&G Germany Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Renta variable | Abierta |
|
| IECBI00515635 | L&G Global Brands UCITS ETF | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C194789 | 213800NRMH29U7E6DT18 | L&G Global Corporate Bond Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Renta fija | Abierta |
|
| IEFND-C173341 | 213800R95XLGANC44883 | L&G Global Dividend Index Fund | LGIM Managers (Europe) Limited | C/O LGIM CORPORATE DIRECTOR LIMITED, 2, DUBLIN | Renta variable | Abierta |
|
| IEFND-C183190 | 213800YP7LZ2F7O97G56 | L&G Global Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Renta variable | Abierta |
IE00BFXR5S54 |
| IEFND-C168819 | 2138008LRC2N815AW833 | L&G Global Infrastructure Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
|
| IEFND-C173348 | L&G Global Minimum Volatility Index Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C173338 | L&G Global Momentum Index Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C173335 | L&G Global Quality Index Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C167257 | 213800VB5QUTO3CKW512 | L&G Global Small Cap Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BDZTSY26 IE00BDZTT163 IE00BG0VVG79 IE00BH0P2N00 IE00BH0P2P24 IE000EOKKLL3 IE000PNXQ710 IE0003IMV8I3 |
| IECBI00475772 | 213800329VJE5GPXYB89 | L&G Global Thematic ESG Exclusions UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C173345 | 213800ZZFWUF64EQJA68 | L&G Global Value Index Fund | LGIM Managers (Europe) Limited | C/O LGIM CORPORATE DIRECTOR LIMITED, 2, DUBLIN | Renta variable | Abierta |
|
| IEFND-C50526 | 2138003VQSINWZINLB67 | L&G Gold Mining UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Renta variable | Abierta |
IE00B3CNHG25 |
| IEFND-C193872 | 213800J61B1UV4KX2A50 | L&G Healthcare Breakthrough UCITS ETF | ; | 6TH FLOOR, D02 R, DUBLIN | Renta variable | Abierta |
IE00BK5BC677 |
| IECBI00419493 | 213800CJ5Q9NGHWAM443 | L&G Heitman Global Property Securities Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Renta variable | Abierta |
IE00BJLZXD00 |
| IECBI00442205 | 213800GLU8NT72CLUX55 | L&G Hydrogen Economy UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Renta variable | Abierta |
IE00BMYDM794 |
| IECBI00449559 | 213800BEUS2TAE3HZM91 | L&G India INR Government Bond UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BL6K6H97 |
| IEFND-C185551 | 213800OLXBC921HY7B60 | L&G Italy Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Renta variable | Abierta |
|
| IEFND-C156703 | 213800Q53DS5KR1CFS40 | L&G Japan Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
|
| IEFND-C183189 | 213800NBKT25BC62A624 | L&G Japan Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Renta variable | Abierta |
IE00BFXR5T61 |
| IECBI00494828 | L&G Japan ESG Exclusions Paris Aligned UCITS ETF | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C55941 | 213800JXSDWV8EYI1348 | L&G Longer Dated All Commodities UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Otros | Abierta |
IE00B4WPHX27 |
| IECBI00492699 | 213800Q93EXPCRQN6419 | L&G Metaverse ESG Exclusions UCITS ETF | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Renta variable | Abierta |
|
| IECBI00419494 | 213800VN1YDZCIXHOC67 | L&G MFGAM Global Core Infrastructure Equity Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Renta variable | Abierta |
IE00BJLZXC92 |
| IEFND-C181045 | 213800SG3PXYRCOM9J34 | L&G Multi Asset Core 20 Fund | LGIM Managers (Europe) Limited | 33 Sir John Rogerson's Quay, Dubli, DUBLIN | Renta mixta | Abierta |
IE00BFYMZB20 IE00BFYMZ890 IE00BFYMZ908 IE00BF2SHM74 IE00BF2SHN81 |
| IEFND-C181047 | 2138005M8M5VBGLTB289 | L&G Multi Asset Core 45 Fund | LGIM Managers (Europe) Limited | C/O LEGAL & GENERAL ICAV, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BFX1RC52 IE00BFX1RD69 IE00BFX1RF83 IE00BF2SHH22 IE00BF2SHJ46 |
| IEFND-C181046 | 213800XYMDN3C8FCJD41 | L&G Multi Asset Core 75 Fund | LGIM Managers (Europe) Limited | C/O LEGAL & GENERAL ICAV, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BFX1RG90 IE00BFX1RH08 IE00BFX1RJ22 IE00BF2SHK50 IE00BF2SHL67 |
| IEFND-C160210 | 213800A4UWV48TULB996 | L&G Multi-Index EUR III Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Renta mixta | Abierta |
IE00BD1FLY59 |
| IEFND-C160211 | 213800P3EKBH6ORRH688 | L&G Multi-Index EUR IV Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Renta mixta | Abierta |
IE00BD4GD494 |
| IEFND-C160212 | 213800WLJY3FQZXTTR69 | L&G Multi-Index EUR V Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Renta mixta | Abierta |
IE00BD4GD502 |
| IECBI00528451 | L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF | LGIM Managers (Europe) Limited | Renta mixta | Abierta |
| ||
| IEFND-C185555 | 2138004MN7CAEW77QN40 | L&G Multi-Strategy Enhanced Commodities UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Otros | Abierta |
IE00BFXR6159 |
| IECBI00494424 | 213800EN9BYBFLPC1Z41 | L&G Net Zero Sterling Corporate Bond Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
|
| IECBI00475762 | L&G Optical Technology & Photonics ESG Exclusions UCITS ETF | LGIM Managers (Europe) Limited | Renta variable | Abierta |
| ||
| IEFND-C174318 | 213800GUQHPUIT7GGC50 | L&G Pharma Breakthrough UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Renta variable | Abierta |
IE00BF0H7608 |
| IECBI00442201 | 2138004AQLVFTRN6UN52 | L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Renta variable | Abierta |
IE00BMYDMB35 |
| IECBI00442202 | 213800JWER9KM3ESVM67 | L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | LGIM Managers (Europe) Limited | Renta variable | Abierta |
IE00BMYDMC42 | |
| IECBI00442200 | L&G Quality Equity Dividends ESG Exclusions Europe ex UK UCITS ETF | LGIM Managers (Europe) Limited | Renta variable | Abierta |
IE00BMYDM919 | ||
| IECBI00442199 | 213800IM7TY46NMI4447 | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Renta variable | Abierta |
IE00BMYDM802 |
| IECBI00419489 | 213800AN7AGN2RG6W269 | L&G RAFI Multi-Factor Climate Transition Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Renta variable | Abierta |
IE00BMDV2K71 IE00BMDV2L88 |
| IEFND-C134436 | 213800V17YF77IO2CZ66 | L&G ROBO Global® Robotics and Automation UCITS ETF | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BMW3QX54 |
| IEFND-C50533 | 2138009WAJS9L84D7M32 | L&G Russell 2000 US Small Cap Quality UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Renta variable | Abierta |
IE00B3CNHJ55 |
| IEFND-C185549 | 2138004JW7XCREWI4787 | L&G Switzerland Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Renta variable | Abierta |
|
| IEFND-C173344 | 213800ADX9GSICM3J853 | L&G UK Dividend Index Fund | LGIM Managers (Europe) Limited | C/O LGIM CORPORATE DIRECTOR LIMITED, 2, DUBLIN | Renta variable | Abierta |
|
| IEFND-C156705 | 213800FS1UR8IWQPCV76 | L&G UK Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
|
| IEFND-C183186 | 213800R6W8NQRKNZSI62 | L&G UK Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Renta variable | Abierta |
IE00BFXR5R48 |
| IECBI00432544 | 213800KG6EAHEGIQGM48 | L&G UK Gilt 0-5 Year UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, D02A3, DUBLIN | Renta fija | Abierta |
IE00BLRPQK69 |
| IEFND-C183187 | 213800SM2UP9MJ84ID02 | L&G US Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Renta variable | Abierta |
IE00BFXR5Q31 |
| IECBI00400084 | 213800NYIWNL9W5DIL06 | L&G US ESG Exclusions Paris Aligned UCITS ETF | ; | 6TH FLOOR, D02 A, DUBLIN | Renta variable | Abierta |
IE00BKLWY790 |
| IEFND-C156706 | 21380016PBQKIEIZDH29 | L&G World Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, Dubli, DUBLIN | Renta variable | Abierta |
IE00BDH3JL65 IE00BDH3JM72 IE00BD6FWV47 IE00BD6FWW53 IE00BF1F4Z13 IE00BYX5XW24 IE000QHSEEU3 |
| IECBI00455965 | La Victoria Growth Fund I | Waystone Management Company (IE) Limited | Renta variable | Cerrada |
| ||
| IECBI00513687 | La Victoria I-B Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C148857 | 54930054GXBEXSF1TL08 | LACM Global Sustainable Equity Fund | Waystone Management Company (IE) Limited | 30 HERBERT STREET, D02 W, Dublin | Renta variable | Abierta |
IE00BDCFZ317 IE00BD2MF327 IE00BYM76Q46 IE00BYM76R52 IE00BYV24N33 |
| IECBI00457975 | Ladder Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00451721 | LAHINCH FUND 1 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00451722 | LAHINCH FUND 2 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C183337 | 549300SU42S22GN18869 | Lancaster Absolute Return (Irl) Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, Dublin | Inversión libre | Abierta |
IE00BF7JHD63 IE00BF7JHF87 IE00BF7JHG94 IE00BF7JHJ26 |
| IEFND-C145292 | Lancaster Absolute Return Focus Feeder Fund | ; | Inversión libre | Abierta |
IE00BD2MFB05 IE00BD2MF988 IE00BYQ96119 IE00BYQ96226 IE00BYQ96333 | ||
| IEFND-C145288 | 549300IQ4II7F2EZZA46 | Lancaster Absolute Return Focus Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
|
| IECBI00435347 | 5493001C80JG58H40Z78 | Lancaster Developed Markets Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 X, DUBLIN | Renta variable | Abierta |
|
| IECBI00517324 | Landseer European Smaller Companies Long/Short Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C195625 | 5493006RBISN4MSY2662 | Lansdowne Developed Markets Long Only Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BJDQKL89 IE00BJDQKM96 IE00BKY69G23 IE00BLB2GR02 IE00BMWVSN35 IE000TZ1N3Y4 IE000XHGG5M2 IE0006HTXMR1 |
| IECBI00492993 | Lansdowne European Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C182461 | Lansdowne European Long Only Master Fund | MPMF Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00472736 | Lansdowne UCITS ICAV | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E Iveagh Court, Harcourt Road | Abierta |
| ||
| IEFND-C27906 | 635400WUHYZA8ENXOH72 | Laredo Fund | Omega Gestión de Inversiones SGIIC SAU | 1 George's Quay Plaza, George's Quay, D02 X, Dublin | Renta mixta | Abierta |
IE0031858966 |
| IECBI00425182 | Larix Opportunities Master Fund | ; | Otros | Abierta |
| ||
| IEFND-C20759 | Latin American Index Portfolio | Bank Of Ireland Unit Managers Limited | Otros | Abierta |
| ||
| IECBI00427815 | Latitude Global Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BMT7JW07 IE00BMT7RG07 IE00BMT7RH14 IE00BMT7RJ38 IE00BMT7RK43 IE00BMT7RL59 IE00BMT7RM66 IE00BNGJKV20 | ||
| IEFND-C160363 | 635400K5HHJB7RY4OO78 | Latitude Horizon Fund | Waystone Management Company (IE) Limited | DMS Investment Management Services (Europe) Limited, D04 A, Dublin | Renta variable | Abierta |
IE00BDC7CW58 IE00BDC7CX65 IE00BDC7CZ89 IE00BDC7JY67 IE00BD37NY30 IE00BD37NZ47 IE00BG1TMP64 IE00BG1TMQ71 IE00BG1TMR88 IE00BG1TMT03 IE00BG1TMV25 IE00BJBCKG35 |
| IECBI00459955 | Laurion Alpha Strategies Fund I | MPMF Fund Management (Ireland) Limited | Inversión libre | Abierta |
IE000H5KQC47 IE000XTWI7U5 | ||
| IECBI00430458 | Laurion Diversified Absolute Return Fund I | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
IE00BMZ81J88 IE00BMZ81K93 IE00BMZ81L01 | ||
| IECBI00496739 | Laurion Private Credit Fund I | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00445494 | Laurion Real Assets Fund I | MPMF Fund Management (Ireland) Limited | Inversión libre | Abierta |
IE00BLB3FJ85 IE00BMYLMW89 IE00BMYLMX96 IE00BMYLMY04 IE00BMYLMZ11 IE00BMYLN035 IE00BMYLN142 IE00BMYLN258 | ||
| IECBI00530533 | Laurion Real Estate Co-Investment Fund I | MPMF Fund Management (Ireland) Limited | Cerrada |
| |||
| IECBI00513387 | Laurion Secondaries Fund I | MPMF Fund Management (Ireland) Limited | Inversión libre | Cerrada |
| ||
| IECBI00466903 | Laurion Venture Capital Fund I | MPMF Fund Management (Ireland) Limited | Inversión libre | Cerrada |
| ||
| IECBI00405102 | Laurium Africa USD Bond Fund | Prescient Fund Services (Ireland) Limited | Renta fija | Abierta |
IE00BN2BST69 IE00BN2BSV81 IE00BN2BSW98 IE00BN2BSX06 IE00BN2BSY13 IE00BN2BSZ20 | ||
| IECBI00513314 | Laurium Enhanced Growth Hedge Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00521812 | Laurium Global Active Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00439947 | Lazard Automation and Robotics Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C111919 | Lazard Bottom Billion Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BD6KML93 | ||
| IECBI00462766 | Lazard Climate Action Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00449560 | Lazard Coherence Credit Alternative Fund | Lazard Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE000ABR57Z9 IE000DWGWBE7 IE000F6SLT48 IE000H5J9NO5 IE000IBNICA1 IE000L3SJ1X3 IE000OBFHUA9 IE000PDQHD05 IE000P9LAQE6 IE000RUML970 IE000UX3N8V0 IE0002C0H7F8 IE0002ITROV8 IE00065LRDY8 | ||
| IEFND-C178411 | 254900TKBJUQPI7N1N52 | Lazard Commodities Fund | Lazard Fund Managers (Ireland) Limited | 2 Grand Canal Square, Dublin | Renta mixta | Abierta |
IE00BDD86F84 IE00BFMSKJ50 IE00BFMSKN96 IE00BFMSKQ28 IE00BFZNWH90 IE00BF0XJF19 IE00BF5G7K65 IE00BG7PQ349 |
| IECBI00450232 | Lazard Demographic Opportunities Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C65891 | 549300HTQDTGBUMTD405 | Lazard Developing Markets Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BF1PFR00 IE00BF5L2517 IE00BGPFNT15 IE00B4W4B049 IE00B5030B43 IE00B57PTX85 IE00B8RHCP82 IE00B92LTW87 |
| IECBI00458584 | Lazard Digital Health Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C146546 | 549300FDDR4URLBNIO23 | Lazard Diversified Return Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Renta mixta | Abierta |
IE00BDRJLH42 IE00BF1TFX81 IE00BYQ2RJ59 IE00BYYX7Q77 IE00BYYX7R84 |
| IEFND-C66541 | 8UAV1RTSVKD4L4PZ1H52 | Lazard Emerging Markets Bond Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta fija | Abierta |
IE00BF33KW29 IE00B4K0TK04 IE00B40G0C73 IE00B40K7B79 |
| IEFND-C111780 | 549300OZJHB6A5YMR318 | Lazard Emerging Markets Core Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BHSRS306 IE00BVDPPC56 IE00BVDPPH02 IE00BVDPPQ92 IE00BYVZKQ74 IE00BYVZTD70 IE00B91N5K51 IE00B920VN03 IE00B9215T75 |
| IEFND-C123027 | 549300WQFPQLPQ84WG72 | Lazard Emerging Markets Corporate Debt Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Renta fija | Abierta |
IE00BKS3L526 IE00BMTX2Q36 IE00B9765N18 |
| IEFND-C110807 | 549300Y3TE1QNTFGBQ44 | Lazard Emerging Markets Debt Blend Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta fija | Abierta |
IE00BCBJGL26 IE00BDJ0BS65 IE00BJ8RGY11 IE00BYWSXR76 IE00BYWSXT90 IE00B4NF7429 IE00B4QGK986 IE00B4VPLY21 IE00B423BD43 IE00B513RD46 |
| IEFND-C145781 | 5493003WQKFO1YWQVQ55 | Lazard Emerging Markets Debt Unrestricted Blend Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Renta fija | Abierta |
IE00BJGV5S20 IE00BJGV5T37 IE00BJGV5X72 IE00BJGV5Y89 IE00BK58CM40 IE00BYTQ6S62 IE00BYZB0270 IE00BYZ9ZV57 IE00BYZ9ZX71 |
| IEFND-C174330 | 254900ORNM1HFVTATV05 | Lazard Emerging Markets Equity Advantage Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BFX4D935 IE00BGRDVJ90 IE00BGYBSS48 IE00BG02Q544 IE00BJLMSL44 IE00BJLMSN67 IE00BZ159905 |
| IEFND-C43659 | 549300YF5OL8SBSKVC86 | Lazard Emerging Markets Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BDD95Q56 IE00BDX8CP03 IE00BD5TM289 IE00BFX4HM42 IE00BF5L2J55 IE00BJ04D161 IE00BKV45Q15 IE00BYQDFN85 IE00BYQ4FT75 IE00BYWPGP72 IE00BZ1M8507 IE00B1L6MF22 IE00B77H9381 IE00B8WQPR38 IE00B9FC6494 IE00B94NQ323 IE00B94ZRN58 |
| IEFND-C66542 | J5Y4Q8S1ET6FCZ1QY415 | Lazard Emerging Markets Local Debt Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta fija | Abierta |
IE00BDVJF782 IE00BD6C7F46 IE00BD904Q59 IE00BD904R66 IE00BF33KY43 IE00BRJL3479 IE00B3WFFX14 IE00B3ZTW730 IE00B4K4QZ63 IE00B4MTJV66 IE00B4NYGK80 IE00B40YY418 IE00B4258398 |
| IECBI00399296 | Lazard Emerging Markets Managed Volatility Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BJBK3W46 IE00BL6VLG67 | ||
| IEFND-C66544 | 32HKU43X2ML57P9Z9Z27 | Lazard Emerging Markets Total Return Debt Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta fija | Abierta |
IE00BD1K6J05 IE00BF33KZ59 IE00BF33L070 IE00BMW2DN11 IE00B4PRR915 IE00B4P2Z363 IE00B417CY52 IE00B42CK898 IE00B42H2Q61 IE00B57Z9H24 IE00B8BFVP14 IE00B9H2XB36 |
| IEFND-C22288 | 549300J2BO0N5UG1G620 | Lazard Emerging World Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BZ7MR796 IE00B39TRJ68 IE00B911ZQ56 IE0005022946 |
| IEFND-C144254 | 549300MOW4JOB6PQ9K89 | Lazard European Alternative Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Renta mixta | Abierta |
IE00BDD0N532 IE00BD5VYW86 IE00BD5VYZ18 IE00BHKK2F76 IE00BJBM1041 IE00BYP5TS89 IE00BYP5V048 IE00BYP5WD40 IE00BYP5XC08 IE00BYP5XK81 IE00BYQCRW81 IE00BYQCRX98 IE00BYZ5DH55 |
| IEFND-C21890 | 5493005HYXTLWPEWMJ57 | Lazard European Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BDTM0D01 IE00BG02QJ83 IE00BG02QK98 IE00B3THS868 IE00B4410B79 IE00B46FVQ94 IE00B4975041 IE00B8HC1239 IE00B90M4T57 IE0005060367 |
| IECBI00447865 | 254900AJOIQYHH23WS22 | Lazard Global Convertibles Investment Grade Fund | Lazard Fund Managers (Ireland) Limited | 2 Grand Canal Square, Dubli, Dubln | Renta fija | Abierta |
IE00BMTR8566 IE00BMW2DG44 IE00BMW2DH50 IE00BMW2DJ74 IE00BMW27Q22 IE00BMW27R39 IE00BMW27S46 |
| IECBI00432577 | 254900BF3YG57YQDQU37 | Lazard Global Convertibles Recovery Fund | Lazard Fund Managers (Ireland) Limited | 2 Grand Canal Square, D02 A, Dublin | Renta fija | Abierta |
IE00BLD0YS98 IE00BLD0Y018 IE00BMH6R691 IE00BMWVYP76 IE00BMW2TD31 IE00BMW2TF54 IE00BMW2TG61 IE00BMW2TK08 IE00BMW2TN39 IE00BMW2TP52 IE00BMW2TS83 IE00BMW2TV13 IE00BMW2TW20 IE00BMW2TX37 IE00BNG7CC11 IE00BN78BV50 IE00BN78BW67 |
| IEFND-C142147 | 549300125D2B35HIHV10 | Lazard Global Equity Franchise Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, 2 Grand Canal Square, Dubli, Dublin | Renta variable | Abierta |
IE00BD5TM628 IE00BF2D6S13 IE00BF2N1R59 IE00BF2N1S66 IE00BF2N1T73 IE00BHSRGV46 IE00BJ1H1875 IE00BKP84S47 IE00BKP84T53 IE00BYR8PK92 IE00BYR8PM17 IE00BYR8PR61 IE00BYR8PV08 IE00BYR8Q065 IE00BYR8Q172 IE00BYR8Q289 |
| IEFND-C125641 | 54930036FON7XVHW5G45 | Lazard Global Equity Income Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BGH1JH74 IE00BGH1J770 IE00BGH1J887 IE00BH5MH199 IE00BH5MH207 IE00BH5MH421 IE00BH5MH538 IE00BJVWQY39 IE00BYVZV864 IE00BYVZV971 |
| IEFND-C124741 | 549300YBWS3MF3XXSI23 | Lazard Global Hexagon Equity Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta variable | Abierta |
IE00BDZDQC89 IE00BDZDQF11 IE00BFPMJG42 |
| IEFND-C174321 | 2549004VHIPCKEY5S425 | Lazard Global Income Fund | Lazard Fund Managers (Ireland) Limited | 2 Grand Canal Square, D02 A, Dublin | Renta fija | Abierta |
|
| IEFND-C92034 | 549300HW60RXBYCMXK04 | Lazard Global Listed Infrastructure Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BDX8CQ10 IE00BF4KN451 IE00BF4KN568 IE00BF4KN675 IE00BF5GB824 IE00BF5GB931 IE00BF5GKW94 IE00BF5GL484 IE00BHSRP393 IE00BJMXJ138 IE00BJ04D385 IE00BLDGCN85 IE00BLDGCQ17 IE00BVXCGX46 IE00BX9C2459 IE00BX9C2566 IE00BZC0SB97 IE00BZC0SC05 IE00B3X5FG30 IE00B4552M33 IE00B5NJXH66 IE00B5NXD345 IE00B51PLJ46 IE00B78CMN35 |
| IEFND-C91179 | 549300EQCOTFFL3VVO14 | Lazard Global Managed Volatility Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BDTLZL02 IE00B3ZKMN25 IE00B563W456 IE00B60BC642 IE00B78DTV37 |
| IECBI00464536 | 2549002AJPXPA35OS780 | Lazard Global Quality Growth Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
| |
| IECBI00451748 | Lazard Global Small Cap Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE000PZP9E09 IE000V2SQ4R0 | ||
| IEFND-C49978 | 549300FD73B20D9LP430 | Lazard Global Strategic Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BDT8ZX38 IE00BVDPP580 IE00BVDPP697 IE00B4608857 IE00B67JBJ71 |
| IEFND-C110765 | 549300KFQW77LQH68M19 | Lazard Global Sustainable Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BDT8ZY45 IE00BF5GHJ54 IE00BF5GHK69 IE00BG47Y733 IE00BL0BMR06 IE00BM952M55 IE00BM952N62 IE00BM952P86 IE00BW4NTL20 IE00B8DH0X69 IE00B8DH1444 IE000GVEX379 IE000KIA3NV8 IE000KQ2QMA3 IE000OXF1HV6 IE000QHF8XG7 |
| IEFND-C26367 | 18H3WF064EOCNZ95K434 | Lazard Global Sustainable Fixed Income Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta fija | Abierta |
IE00BF5GKH44 IE00BF5L2R30 IE00BGPFV311 IE00BJMDCB44 IE00B3XNPG79 IE00B405ZR41 IE0030989507 |
| IEFND-C196973 | Lazard Global Thematic Focus Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BKKCV469 IE00BKKCV576 IE00BKPHWT81 IE00BKV45P08 IE00BKX9F080 IE00BK6V4X71 IE00BK6V5012 IE00BK70H013 IE00BK70H237 IE000P07PB05 IE00064CZDU1 | ||
| IEFND-C30072 | 549300ZQ58E1BTCPYI61 | Lazard Global Thematic Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BGPFK231 IE00B241MZ10 IE00B4641775 IE0033830989 |
| IEFND-C119750 | 549300SUR2UP5JCRR148 | Lazard Japanese Strategic Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BG02QB08 IE00BG02QC15 IE00BG02QD22 IE00BG02QF46 IE00BG02QG52 IE00BG02Q981 IE00BHSRPJ58 IE00B8JGVH80 IE00B8N9P938 IE00B9CGMB34 IE00B9DCY363 |
| IEFND-C111781 | 549300B067ELEBYCZN21 | Lazard MENA Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BLT2JR35 IE00B7YD8J82 |
| IECBI00492690 | Lazard Nordic High Yield Bond Fund | Lazard Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C99936 | Y4Z0EWH3B8RBCM0RTX08 | Lazard Opportunities Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
IE00B6X2Z213 IE00B826C616 |
| IEFND-C21891 | 54930054IT2ELERN9K12 | Lazard Pan European Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BDD86V43 IE00BDD86W59 IE00BHSRNW46 IE00BJ04D054 IE00BJ7BPD63 IE00BYX0WT74 IE0005060581 |
| IEFND-C144879 | 549300GIEQM84T1Q1109 | Lazard Pan-European Small Cap Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BG47ZS13 IE00BYQF5G74 IE00BYQF5J06 |
| IEFND-C176200 | 2549000BM63Q5YC1MW54 | Lazard Rathmore Alternative Fund | Lazard Fund Managers (Ireland) Limited | 2 Grand Canal Square, D02 A, Dublin | Renta fija | Abierta |
IE00BD3N1J26 IE00BD9MNP36 IE00BD9MNQ43 IE00BD9MNR59 IE00BFZ4RW27 IE00BFZ4RX34 IE00BFZ4RY41 IE00BFZ4RZ57 IE00BGHHDH35 IE00BG1V1B10 IE00BG1V1C27 IE00BG1V1444 IE00BG1V1550 IE00BG1V1667 IE00BG1V1774 IE00BG1V1881 IE00BG1V1998 IE00BJBM7C83 IE00BJXC5N38 IE00BJ7WJR11 IE00BKF2RW13 IE00BKF2RX20 IE00BKPLQQ52 IE00BKY40T63 IE00BLJP6D77 IE00BLJP6F91 IE00BL58SP63 IE00BL6KB743 IE00BM9TJH10 IE000PO878H9 IE000Y78M0K2 IE0008N22I45 |
| IEFND-C185594 | 254900KW60JRU6OEWK51 | Lazard Scandinavian High Quality Bond Fund | Lazard Fund Managers (Ireland) Limited | Lazard Global Investment Funds plc, D02 A, Dublin | Renta fija | Abierta |
IE00BH43JS40 IE00BH43JT56 IE00BJQSGG85 IE00BJ5JNR22 IE00BJ5JNT46 IE00BKC5YC20 IE00BK8YCW99 |
| IEFND-C26366 | 549300GLV7SN4Q3QP196 | Lazard Sterling High Quality Bond Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta fija | Abierta |
IE00B04NK044 IE0030989614 |
| IECBI00475828 | Lazard Thematic Inflation Opportunities Fund | Lazard Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C21897 | 5493002LNY8U41678I07 | Lazard UK Omega Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Renta variable | Abierta |
IE00BDT8XG23 IE00BYZQYV94 IE00B8Q81R78 IE00B90J3V19 IE0005062744 |
| IEFND-C148852 | 5493005846GTJ5GL6564 | Lazard US Equity Concentrated Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
IE00BDC5DB54 IE00BDHFVZ02 IE00BDHFW024 IE00BDHFW248 IE00BDH6RS81 IE00BD5TM396 IE00BF5L2W82 IE00BF5L3B45 IE00BF5L5R45 IE00BMFY3P66 IE00BMYMBJ13 IE00BYQDN348 IE00BYQDN454 IE00BYQ4FV97 IE00BYQ4FW05 |
| IECBI00508009 | Lazard US Small Cap Equity Fund | Lazard Fund Managers (Ireland) Limited | Abierta |
| |||
| IEFND-C180536 | 213800YVM3TWWOE5PS26 | LDI Active 10 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B2R35006 |
| IEFND-C180540 | 213800YTP6CHVBAB3J29 | LDI Active 16 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B52B3629 |
| IEFND-C180541 | 2138003VXYFOMXJZU251 | LDI Active 18 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, Dublin | Otros | Abierta |
IE00B57H4519 |
| IEFND-C180542 | 213800U4JSXK7ZRVGL58 | LDI Active 19 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, Dublin | Otros | Abierta |
IE00B3XDN076 |
| IEFND-C180528 | 213800IMF7CCKUNL2G85 | LDI Active 2 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B1XFC136 |
| IEFND-C180543 | 2138006APP5ORF722177 | LDI Active 21 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B3XM8658 |
| IEFND-C180544 | 213800FXDBDAEF8XO282 | LDI Active 22 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B3SQ2373 |
| IEFND-C180553 | 213800363JRFV6FW2F15 | LDI Active 25 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, Dublin | Otros | Abierta |
IE00B3Y4JH83 |
| IEFND-C180556 | 213800URXYGSRDJUJM31 | LDI Active 28 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, Dublin | Otros | Abierta |
IE00B3VGYQ10 |
| IEFND-C180561 | 213800F2L5VFKX6WGJ17 | LDI Active 29 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, Dublin | Otros | Abierta |
IE00B6X5W858 |
| IEFND-C180529 | 213800WHQSHR86PKQM73 | LDI Active 3 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Otros | Abierta |
IE00B249J764 |
| IEFND-C180564 | 213800XZYSQ359YU7M87 | LDI Active 33 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Otros | Abierta |
IE00B6S3GP90 |
| IEFND-C180565 | 2138001OS9ZLZ7U98G30 | LDI Active 34 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B8DK9T45 |
| IEFND-C180566 | 213800QJJD4PQ78WHH25 | LDI Active 36 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B8N01327 |
| IEFND-C180567 | 213800H7CLUL1Z5UWN68 | LDI Active 37 Fund | Insight Investment Management (Europe) Limited | C/O LDI SOLUTIONS PLUS ICAV, 2, DUBLIN | Otros | Abierta |
IE00B6TNLD12 |
| IEFND-C180530 | 2138001LK4XVRG4W4Y06 | LDI Active 4 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B23R7D37 |
| IEFND-C180571 | 213800P2GJF61QCI5F06 | LDI Active 41 Fund | Insight Investment Management (Europe) Limited | C/O LDI SOLUTIONS PLUS PLC, 2, DUBLIN | Otros | Abierta |
IE00BR309L97 |
| IEFND-C180573 | 213800RPXXTL9EEWSW18 | LDI Active 43 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BR309N12 |
| IEFND-C180574 | 213800FWWBETD4C5Z736 | LDI Active 44 Fund | Insight Investment Management (Europe) Limited | C/O LDI SOLUTIONS PLUS PLC, 2, DUBLIN | Otros | Abierta |
IE00BR309Q43 |
| IEFND-C180575 | 213800P3PADYBD65AR44 | LDI Active 45 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BR309P36 |
| IEFND-C180576 | 213800PZ25M4LDITGF17 | LDI Active 46 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BR309R59 |
| IEFND-C180577 | 2138008Q66JPXFQOPP02 | LDI Active 47 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BR309S66 |
| IEFND-C180578 | 213800OKJUUQLUK53X90 | LDI Active 48 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BR309T73 |
| IEFND-C180579 | 213800OI84G36V2QO885 | LDI Active 49 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BR309V95 |
| IEFND-C180531 | 213800PAQXF1ZOVNBD65 | LDI Active 5 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B4T7WZ89 |
| IEFND-C180580 | 2138009MXM2U4BX1V763 | LDI Active 50 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BR309W03 |
| IEFND-C181091 | 213800LD9SW88VV2GV03 | LDI Active 51 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BF5HBJ67 |
| IEFND-C181115 | 213800I5KZ7KCTEDZN72 | LDI Active 52 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BF5HBK72 |
| IEFND-C181116 | 213800R4V6DBK3F5AW90 | LDI Active 53 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BF5HBL89 |
| IEFND-C181117 | 21380071HP4XAK5ZPX16 | LDI Active 54 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BLP47J19 |
| IEFND-C181118 | 213800PPIGW19PE7OP46 | LDI Active 55 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BLP47K24 |
| IEFND-C181119 | 213800STW8GB5HIE8U23 | LDI Active 56 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BF5HBP28 |
| IEFND-C181120 | 213800SEVOW9IZVQJ857 | LDI Active 57 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BF5HBQ35 |
| IEFND-C181121 | 2138007YLQOXW4IJLS88 | LDI Active 58 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BF5HBR42 |
| IEFND-C181122 | 213800V6RU1M8HM8WB98 | LDI Active 59 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BF5HBS58 |
| IEFND-C181123 | 213800EIA45GXZDPE545 | LDI Active 60 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BF5HBT65 |
| IEFND-C195657 | 213800OZ1NLONFBQO190 | LDI Active 61 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BK5Z9S01 |
| IEFND-C195658 | 213800IXKF4S2SA1GD49 | LDI Active 62 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BK5Z9T18 |
| IEFND-C195659 | 213800QRXU6XCBCUJG24 | LDI Active 63 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BK5Z9V30 |
| IEFND-C195660 | 213800HV2INUX71BNU25 | LDI Active 64 Fund | Insight Investment Management (Europe) Limited | CL MOLESWORTH STREET 32, D02 Y, DUBLIN | Otros | Abierta |
IE00BK5Z9W47 |
| IEFND-C195661 | 21380014P6LNJ7BHIH16 | LDI Active 65 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BK5Z9X53 |
| IEFND-C195666 | 213800NO2IUTOY4HHT23 | LDI Active 70 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BK5ZB280 |
| IEFND-C195667 | 213800O5IZEFL7ZQS598 | LDI Active 71 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BK5ZB397 IE000KY18XI6 |
| IEFND-C195668 | 213800SJAINMIJ6NYS17 | LDI Active 72 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BK5ZB405 |
| IEFND-C195669 | LDI Active 73 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C195671 | LDI Active 74 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C195672 | 2138003J3Q529H7LRG94 | LDI Active 75 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BK5ZB736 |
| IEFND-C180582 | 2138001LSUWSCRVVKR64 | LDI Active 76 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
|
| IECBI00419418 | 2138001G7QQBU7HI2533 | LDI ACTIVE 77 FUND | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BKMG1027 |
| IECBI00419419 | LDI ACTIVE 78 FUND | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00419420 | 213800MFZ13T6ESRF226 | LDI ACTIVE 79 FUND | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
|
| IECBI00419421 | 2138009BDT2K8C2QDT66 | LDI ACTIVE 80 FUND | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
|
| IECBI00419422 | 21380077VQ11XR4QPY18 | LDI ACTIVE 81 FUND | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
|
| IECBI00442407 | LDI Active 84 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442408 | 2138008YUYFX75BJ2316 | LDI Active 85 Fund | Insight Investment Management (Europe) Limited | CL RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY,ZZZ, DUBLIN | Otros | Abierta |
|
| IECBI00442411 | LDI Active 86 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442413 | LDI Active 87 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442415 | 21380027GHP91N81JK68 | LDI Active 88 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
|
| IECBI00442417 | LDI Active 89 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C180535 | 213800FMN1CPPWMLZX18 | LDI Active 9 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B2R34Z89 |
| IECBI00442420 | LDI Active 90 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442422 | LDI Active 91 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442424 | LDI Active 92 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442425 | LDI Active 93 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442416 | LDI Active 94 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442419 | LDI Active 95 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442421 | LDI Active 96 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00442423 | LDI Active 97 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C195662 | 213800KXEX833MXB9826 | LDI Credit Enhanced Gilts Longer Nominal Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
|
| IEFND-C195664 | 21380055J61AVS5L7U84 | LDI Credit Enhanced Gilts Longer Real Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
|
| IEFND-C195663 | 2138006EALOOZBWFRA41 | LDI Credit Enhanced Gilts Shorter Nominal Fund | Insight Investment Management (Europe) Limited | CL SIR JOHN ROGSONS QUAY S/N, D02 K, DUBLIN | Otros | Abierta |
|
| IEFND-C195665 | LDI Credit Enhanced Gilts Shorter Real Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00419415 | LDI De-risking Longer Nominal Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00419417 | LDI De-risking Longer Real Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00419414 | LDI De-risking Shorter Nominal Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00419416 | LDI De-risking Shorter Real Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C180549 | 213800ZWTXCM2M28F174 | LDI Enhanced Selection Inflation Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Otros | Abierta |
IE00B871B861 |
| IEFND-C180545 | 2138008DI94DCD587603 | LDI Enhanced Selection Longer Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Otros | Abierta |
IE00B3S0HY56 |
| IEFND-C180547 | 2138007756CXPIM2AJ67 | LDI Enhanced Selection Longer Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, Dublin | Otros | Abierta |
IE00B3THN927 |
| IEFND-C180546 | 213800T12NPON46MOJ37 | LDI Enhanced Selection Shorter Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BVG2P678 |
| IEFND-C180548 | 213800QWS27BTKTYIU64 | LDI Enhanced Selection Shorter Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2 | Otros | Abierta |
IE00BVFNLG31 |
| IEFND-C180568 | 213800ESTGJKW7OUU678 | LDI Euro Active 38 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
|
| IEFND-C180569 | 213800K82SWQLHWIWI82 | LDI Euro Active 39 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B6VCR498 |
| IEFND-C180570 | 213800G9DWGQ972LH306 | LDI Euro Active 40 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B85NQ891 |
| IEFND-C180552 | 213800NJRKWUEZNMHK54 | LDI Euro Enhanced Inflation Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Otros | Abierta |
|
| IEFND-C180550 | 213800U266UEPMEH3W04 | LDI Euro Enhanced Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Otros | Abierta |
IE00BP9DQ068 |
| IEFND-C180551 | 213800YT7YBP4M6G3127 | LDI Euro Enhanced Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Otros | Abierta |
IE00BP9DQ175 |
| IEFND-C189330 | 2138003YFVVNEKH62F61 | LDI GBP Liquidity Holding Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BMT7JD18 |
| IEFND-C180625 | 2138006AONQD9WN5I715 | LDI GBP Liquidity Plus Holding Fund | Insight Investment Management (Europe) Limited | C/O LDI SOLUTIONS PLUS ICAV, 2, DUBLIN | Renta fija | Abierta |
IE00BD9GKR68 IE00BD9GKS75 |
| IEFND-C189320 | 213800OOP7N6KWQ9KT60 | LDI High Grade ABS Holding Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C189322 | 2138001KMXGM8NL6EA20 | LDI Liquid ABS Holding Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180557 | 213800LB28C31B1R8Y70 | LDI Solutions Plus Euro 20 Year Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Otros | Abierta |
IE00B5TR3N02 |
| IEFND-C180558 | 213800Z21G2B5A95LA24 | LDI Solutions Plus Euro 30 Year Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Otros | Abierta |
IE00B60FRM79 |
| IEFND-C180559 | 213800E91SSVJ9NPUM84 | LDI Solutions Plus Euro 50 Year Swap Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B6T9XW27 |
| IEFND-C180488 | LDI Solutions Plus Funded Gilts Funds 2021 - 2030 | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C180489 | 213800Z9YQPLO3O22X98 | LDI Solutions Plus Funded Gilts Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Otros | Abierta |
IE00BMNR0569 |
| IEFND-C180490 | 213800O23FFB4NBH6M39 | LDI Solutions Plus Funded Gilts Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Otros | Abierta |
IE00BMNR0676 |
| IEFND-C180491 | 213800V2OF2RVXHAU245 | LDI Solutions Plus Funded Gilts Funds 2051-2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Otros | Abierta |
IE00BMNR0783 |
| IECBI00433540 | LDI Solutions Plus Funded Gilts Funds 2061-2070 | Insight Investment Management (Europe) Limited | Otros | Abierta |
IE00BLPHVW11 | ||
| IEFND-C180484 | 21380097YMMBJIZHOL16 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2021 - 2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Otros | Abierta |
IE00BMNR0015 |
| IEFND-C180485 | 213800DVQH1UK1PQF575 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Otros | Abierta |
IE00BMNR0122 |
| IEFND-C180486 | 213800B7ZP5A9SQZVB60 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Otros | Abierta |
IE00BMNR0239 |
| IEFND-C180487 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2051-2060 | Insight Investment Management (Europe) Limited | Otros | Abierta |
IE00BMNR0346 | ||
| IECBI00433832 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2061-2070 | Insight Investment Management (Europe) Limited | Otros | Abierta |
IE00BLPHVX28 | ||
| IEFND-C180492 | 2138004GST5NZ1FQAN19 | LDI Solutions Plus Inflation Focus Funds 2018 - 2020 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B60SCC16 |
| IEFND-C180493 | 213800PL18A9TWNB8B44 | LDI Solutions Plus Inflation Focus Funds 2021 - 2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B60J4F11 |
| IEFND-C180494 | 213800TL2O413HA26X26 | LDI Solutions Plus Inflation Focus Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B5ZX7F29 |
| IEFND-C180495 | 2138009HRRITK5GWYH92 | LDI Solutions Plus Inflation Focus Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180496 | 213800CCI221O6AO8L88 | LDI Solutions Plus Inflation Focus Funds 2051 - 2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180517 | 213800HGSD554D2GPK26 | LDI Solutions Plus LPI Funds 2016-2020 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180518 | 213800BM19EHECBER678 | LDI Solutions Plus LPI Funds 2021-2025 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180519 | 213800N9VFMT4MYISJ30 | LDI Solutions Plus LPI Funds 2026-2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180520 | 213800GG34DW1O7XCH71 | LDI Solutions Plus LPI Funds 2031-2035 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180521 | 213800OJQATZEKHXX598 | LDI Solutions Plus LPI Funds 2036-2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180522 | 2138003DN6RRRQEEH354 | LDI Solutions Plus LPI Funds 2041-2045 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180523 | 213800UYZRATSJQ8SV91 | LDI Solutions Plus LPI Funds 2046-2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180524 | 213800631LP86KNP2P54 | LDI Solutions Plus LPI Funds 2051-2055 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180526 | 213800IH1ISSLEPYTO74 | LDI Solutions Plus LPI Funds 2056-2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
|
| IEFND-C180497 | 213800R26X5J1I4MJ761 | LDI Solutions Plus Nominal Funds 2016-2020 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B0VRBL79 |
| IEFND-C189340 | 213800H35SUSJK5Z4G71 | LDI Solutions Plus Nominal Swap Funds 2021-2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C189339 | 213800L7Q1GGKDFMHM40 | LDI Solutions Plus Nominal Swap Funds 2031-2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C189341 | 213800SEESUE3E963H31 | LDI Solutions Plus Nominal Swap Funds 2041-2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C189342 | 213800Y1ITCR6GJF9926 | LDI Solutions Plus Nominal Swap Funds 2051-2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C189343 | 213800IWO13BXLW8NP59 | LDI Solutions Plus Nominal Swap Funds 2061-2070 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C195686 | 213800XJM63QXOQTK190 | LDI Solutions Plus Partially Funded Gilts Fund 2061 -2070 | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BHNMZ287 |
| IEFND-C180480 | 2138004QYNKURA3QY894 | LDI Solutions Plus Partially Funded Gilts Funds 2021 - 2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B8138877 |
| IEFND-C180481 | 21380073KGLRXUMY7J75 | LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B579NY95 |
| IEFND-C180482 | 21380021RC4NFWODRJ81 | LDI Solutions Plus Partially Funded Gilts Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B8J8CS26 |
| IEFND-C180483 | 213800TAB3VJNVHHDV72 | LDI Solutions Plus Partially Funded Gilts Funds 2051-2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, Dublin | Otros | Abierta |
IE00B83NM614 |
| IEFND-C195689 | 213800238BMEKECMEN61 | LDI Solutions Plus Partially Funded Index-Linked Gilts Fund 2061- 2070 | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Otros | Abierta |
IE00BHNMZ394 |
| IEFND-C180476 | 213800COQIABUKGBLW29 | LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00B59SDC26 |
| IEFND-C180477 | 2138001AFQNXK3G9KB92 | LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | MERCER STREET LOWER, Dubli, Dublin | Otros | Abierta |
IE00B57LWY83 |
| IEFND-C180478 | 2138009FAQJIBUPXUB03 | LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, Dublin | Otros | Abierta |
IE00B58TFL98 |
| IEFND-C180479 | LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2051-2060 | Insight Investment Management (Europe) Limited | Otros | Abierta |
IE00B98BQP44 | ||
| IEFND-C189337 | 213800XC9URF52D9K388 | LDI Solutions Plus Real Swap 2061-2070 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C189333 | 2138007Z9DI4MUB6AA88 | LDI Solutions Plus Real Swap Funds 2021-2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C189334 | LDI Solutions Plus Real Swap Funds 2031-2040 | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C189336 | 213800SLB7MROV8RDG48 | LDI Solutions Plus Real Swap Funds 2041-2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C189338 | 213800X76WC4SX79G420 | LDI Solutions Plus Real Swap Funds 2051-2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IEFND-C180507 | 213800QSPROH38BRVX09 | LDI Solutions Plus RPI Funds 2016-2020 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Otros | Abierta |
IE00B0VRC251 |
| IEFND-C189327 | 21380026QGTNLR2AWA29 | LDI Synthetic Global Credit Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BN6QB219 |
| IEFND-C180617 | 213800LEOAEWSJ5XX822 | LDI Synthetic Global Equity Hedged Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BYT2KY85 |
| IEFND-C180618 | 213800TGWYH1UYLPB598 | LDI Synthetic Global Equity Unhedged Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BYT2L018 |
| IECBI00450152 | LDO IV Drumwood Sub-Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00443835 | LDO V Foxford Sub-Fund | ; | Renta mixta | Cerrada |
| ||
| IEFND-C164641 | Leadenhall Cimetta Insurance Linked Investments Fund | ; | Otros | Abierta |
IE00BGMG2906 IE00BNQQTS33 IE00BYMD5L06 IE00BYYNG824 | ||
| IEFND-C172446 | 549300ZFLLNZVWVBY597 | Leadenhall Diversified Insurance Linked Investments Fund II ICAV | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, Dubli, Dublin | Otros | Abierta |
|
| IEFND-C54893 | 549300ROTNZHJ2AHY667 | Leadenhall Diversified Insurance Linked Investments Fund plc | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D02R2, Dublin | Otros | Abierta |
IE00BDD7RR49 IE00BDD7RS55 IE00BDD7RV84 IE00BDD7RW91 IE00BDD7RX09 IE00BDD7RY16 IE00BDD7RZ23 IE00BDD7S049 IE00BD5D3G15 IE00BD6S9R87 IE00BD940T29 IE00BF2MWG87 IE00BF2VFT90 IE00BJCZ6523 IE00BJFTRK39 IE00BJFTRM52 IE00BJFTRN69 IE00BJFTRP83 IE00BJFTRQ90 IE00BJFTRR08 IE00BJFTRS15 IE00BJFTRT22 IE00BJFTRV44 IE00BMZ1HD39 IE00BMZ1HF52 IE00BMZ1HG69 IE00BMZ1HH76 IE00BMZ1HJ90 IE00BMZ1HK06 IE00BMZ1HL13 IE00BMZ1HM20 IE00BMZ1HP50 IE00BMZ1HQ67 IE00BNG70Y92 IE00BNG70Z00 IE00BYPB5008 IE00B4T6Q203 IE00B4W25177 |
| IEFND-C99930 | 54930092A1JVSHO2FY22 | Leadenhall Life Insurance Linked Investments Fund plc | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D02R2, Dublin | Otros | Abierta |
IE00BJMHLJ74 IE00BZ6VNM42 IE00B8262Z06 IE00B88Y8496 |
| IEFND-C181675 | 549300EOUH2RXMBX1V63 | Leadenhall Life SMA III ICAV | ; | U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, Dubli, Dublin | Otros | Abierta |
|
| IEFND-C163881 | 549300I41O7SNQAGI506 | Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D01, DUBLIN 2 | Otros | Abierta |
IE00BDD7WD55 IE00BDD7WF79 IE00BDD7WG86 IE00BDD7WH93 IE00BF2MWH94 IE00BJFTRX67 IE00BJFTRY74 IE00BJFTRZ81 IE00BJFTS008 IE00BMZ1HR74 IE00BMZ1HS81 IE00BMZ1HT98 IE00BMZ1HV11 IE00BYYNFY15 IE00BYYNGZ96 IE00BYYNH343 IE00BYYNH459 |
| IEFND-C172458 | 54930022KE2Q1PL5TD35 | Leadenhall Remote Risk Insurance Linked Investments Fund ICAV | ; | DN, c/o U.S. Bank Fund Services (Ireland) Limited, 24-26 City Quay, Dublin 2, Dubli, Dublin | Otros | Abierta |
|
| IEFND-C144646 | 549300WVWHLW6JQLYS06 | Leadenhall UCITS ILS Fund plc | Waystone Management Company (IE) Limited | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D02R2, Dublin | Otros | Abierta |
IE00BMDBVH76 IE00BYTQ6H57 IE00BYTQ6J71 IE00BYTQ6L93 IE00BYTQ6N18 IE00BYTQ6P32 IE00BYTQ6Q49 IE00BZ6TFR74 |
| IEFND-C172445 | 549300N25TP2S4OD2H48 | Leadenhall Value Insurance Linked Investments Fund II ICAV | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, Dubli, Dublin | Otros | Abierta |
|
| IEFND-C54899 | 5493008QSVF0WNBYSM17 | Leadenhall Value Insurance Linked Investments Fund plc | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D02R2, Dublin | Otros | Abierta |
IE00BDD7SB53 IE00BDD7S379 IE00BDD7S486 IE00BDD7S593 IE00BDD7S601 IE00BDD7S718 IE00BDD7S825 IE00BDD7S932 IE00BDD7WB32 IE00BDD7WC49 IE00BDZTSX19 IE00BD5D3H22 IE00BF2MW809 IE00BJCZ6077 IE00BJCZ6184 IE00BJJP8B55 IE00BJJP8C62 IE00BJJP8F93 IE00BJJP8821 IE00BJJP8938 IE00BMC5RB67 IE00BMC5RC74 IE00BMC5R490 IE00BMC5R508 IE00BMC5R615 IE00BMC5R722 IE00BMC5R839 IE00BMC5R946 IE00BMZ1H550 IE00BNG70W78 IE00BZCMZN69 IE00B4T6PL28 IE00B4VK6754 IE00B4WDRK32 IE00B4W24097 IE00B6W1CW81 IE00B6XSKP75 IE00B7YKYC47 IE00B7YKZJ80 IE00B7YKZK95 IE00B7YL0K72 |
| IEFND-C174388 | Legacy Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00462256 | Legal & General Diversified Growth Fund 1 | LGIM Managers (Europe) Limited | Renta mixta | Abierta |
IE0001OK4JC8 | ||
| IECBI00462255 | Legal & General Equity Fund 1 | LGIM Managers (Europe) Limited | Renta variable | Abierta |
IE000XO8GLO1 | ||
| IEFND-C43614 | 549300NLS954KMPG3S51 | Legg Mason Batterymarch International Large Cap Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 K, Dublin | Renta variable | Abierta |
IE00B19Z9B61 IE00B19Z9C78 IE00B19Z9F00 IE00B19Z9G17 IE00B19Z9L69 IE00B19Z9836 IE00B19Z9943 IE00B241DP88 IE00B241DT27 |
| IEFND-C95754 | 54930016VGRBFVJO2M35 | Legg Mason Brandywine Global Sovereign Credit Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BDCFX486 IE00BD6GFB82 IE00BHLNZ677 IE00BJK3HV17 IE00BYT1LB90 IE00BZB1X857 IE00B6ZMX587 |
| IEFND-C158851 | 54930061IPCB0LJJQF42 | Legg Mason ClearBridge Emerging Markets Infrastructure Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BDBBHW37 IE00BDBBHX44 IE00BDBYBN11 IE00BDBYBQ42 IE00BDBYBR58 |
| IEFND-C38034 | 5493008OZS54LVWF8Y63 | Legg Mason ClearBridge Global Equity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta variable | Abierta |
IE00B06N0024 IE00B06N0248 IE00B19ZBS79 IE00B241GD71 IE00B241GF95 |
| IEFND-C30251 | 549300AHL7N6WHDY6M34 | Legg Mason ClearBridge Growth Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta variable | Abierta |
IE00B19Z5Q35 IE00B19Z5R42 IE00B23ZBH92 IE0034203939 IE0034204127 |
| IEFND-C191447 | 54930085UKZZ8USPPQ18 | Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Renta fija | Abierta |
IE00BK6S5P76 IE00BK6S5Q83 IE00BK6S5R90 IE00BK6S5S08 IE00BK6S5T15 IE00BK6S5W44 IE00BK6S5X50 |
| IEFND-C55224 | Legg Mason Emerging Markets Select Equity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Renta variable | Abierta |
| |
| IEFND-C49601 | Legg Mason Japan Equity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Renta variable | Abierta |
| |
| IEFND-C144848 | 549300KGWGUC8273PL61 | Legg Mason Martin Currie Asia Pacific Fund | Franklin Templeton International Services S.A.R.L. | 518 WASHINGTON BOULEVARD, STAMFORD, D02X5, Dublin | Renta variable | Abierta |
IE00BYN5V396 IE00BYWVL383 IE00BYWVL490 |
| IEFND-C144849 | 549300D187NFZGFZJZ79 | Legg Mason Martin Currie European Absolute Alpha Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BYN5TY60 IE00BYVHKP28 IE00BYWNV124 IE00BYWVKR50 IE00BYWVKT74 IE00BYWVKV96 IE00BYWVKW04 IE00BYWVKX11 IE00BYWVKY28 IE00BYWVKZ35 IE00BYWVW240 IE00BZ973H42 |
| IEFND-C155874 | 5493007B7CQP4E08O434 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BDF19T05 IE00BHLNZ560 IE00BJV2FC44 IE00BMBTYN02 IE00BMDQ4622 IE00BMD8P984 IE00BMH3NC87 IE00BNG49P42 IE00BYT1LH52 IE00BYT1LJ76 IE00BYT1LK81 IE00BYT1LL98 IE00BYT1LM06 IE00BYT1LN13 IE000RC6QDH7 |
| IEFND-C144846 | 549300I6TYUHMMDGSW28 | Legg Mason Martin Currie Global Resources Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BD4GVD41 IE00BYWVKM06 IE00BYWVKN13 IE00BYWVKP37 IE00BYWVKQ44 |
| IEFND-C144845 | 549300ZN8N9XPHX5VE78 | Legg Mason Martin Currie Greater China Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Renta variable | Abierta |
IE00BYN5V842 IE00BYWVKK81 IE00BYWVKL98 |
| IEFND-C43615 | 549300VRFR41FJ4TS206 | Legg Mason QS Emerging Markets Equity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta variable | Abierta |
IE00B19ZCC84 IE00B19ZCD91 IE00B19ZC514 IE00B19ZC738 IE00B19ZC845 IE00B241GW60 IE00B241GY84 IE00B241H013 IE00B59HRD89 |
| IEFND-C46927 | Legg Mason US Equity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Renta variable | Abierta |
| |
| IEFND-C182979 | 549300NZ8UV3NBP33323 | Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 K, Dublin | Renta fija | Abierta |
IE00BFYT9C29 IE00BFYT9D36 IE00BF2G3B26 IE00BF2G3C33 IE00BF2G3D40 IE00BF2G3F63 IE00BF2G3G70 IE00BF2G3H87 IE00BF2G3K17 IE00BF2G3903 IE00BG1DDB10 |
| IEFND-C194829 | Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta |
IE00BJR5ZF00 IE00BJR5ZG17 IE00BK0P2641 IE00BK0P2757 IE00BK0P8M26 IE00BK80ST62 IE00BK80SW91 | ||
| IEFND-C55218 | 549300JZXBVO44KXUW75 | Legg Mason Western Asset EM Local Currency Debt Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BD34RD18 IE00BZ16DX57 IE00B52QP169 |
| IEFND-C87461 | 5493004W443D9WYJTX68 | Legg Mason Western Asset Emerging Markets Corporate Bond Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Renta fija | Abierta |
IE00B3Q8Z253 IE00B4W71D64 IE00B43CD560 IE00B45DY544 IE00B7VSJV55 |
| IEFND-C30254 | 549300YQZFXS80X0PD09 | Legg Mason Western Asset Emerging Markets Total Return Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BB36BW05 IE00BPYD8497 IE00B19Z4X37 IE00B19Z4Z50 IE00B19Z5073 IE00B19Z5297 IE00B19Z5636 IE00B19Z5743 IE00B23Z9N10 IE00B23Z9Q41 IE00B23Z9R57 IE00B40T0711 IE00B5NGK436 IE00B51PTB20 IE00B510H912 IE00B52PYY90 IE00B53G6345 IE00B55ZLP67 IE00B556RB79 IE00B66G4M31 IE00B78RNS08 IE0034203483 IE0034203608 |
| IEFND-C55213 | 549300BI6US1Z14ZFZ34 | Legg Mason Western Asset Euro High Yield Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BGQ0DP15 IE00BJR5ZD85 IE00B5LMML45 IE00B5MRQL60 IE00B52PL269 |
| IEFND-C43609 | 549300648SUALXHOZ367 | Legg Mason Western Asset Global Inflation Management Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta fija | Abierta |
IE00B1BXHR07 IE00B1BXHS14 IE00B1BXHW59 IE00B19Z7C39 IE00B19Z7G76 IE00B19Z7897 IE00B2418192 IE00B2418200 IE00B2418424 IE00B2418754 IE000G8Z9VW0 |
| IEFND-C144238 | 549300VKNY3I6KS3YP81 | Legg Mason Western Asset Global Total Return Investment Grade Bond Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 X, DUBLIN | Renta fija | Abierta |
IE00BDF11Y97 IE00BDR6ZS49 IE00BZ3FPD44 IE00BZ3FPT04 IE00BZ3FP017 IE00BZ3FRN81 IE00BZ3FR278 |
| IEFND-C30253 | 549300V6O0SQIKH0MB85 | Legg Mason Western Asset Short Duration High Income Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00BDCFX718 IE00BYXQ7Y57 IE00BYXQ7Z64 IE00BYXQ8088 IE00BZ56YY94 IE00B19Z5B81 IE00B19Z5C98 IE00B19Z5D06 IE00B19Z5F20 IE00B19Z5K72 IE00B19Z5859 IE00B23ZB138 IE00B23ZB245 IE00B23ZB351 IE00B23ZB468 IE00B23Z9V93 IE00B23Z9W01 IE0034202634 IE0034202741 IE0034202857 |
| IEFND-C43607 | 549300XDWVPM6JBPP537 | Legg Mason Western Asset US Adjustable Rate Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Renta fija | Abierta |
IE00B1BXHY73 IE00B19Z8H58 IE00B19Z8L94 IE00B19Z8N19 IE00B19Z8Q40 IE00B19Z8T70 |
| IEFND-C43606 | 549300MQNJ7B1Z49R038 | Legg Mason Western Asset US Short-Term Government Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Renta fija | Abierta |
IE00B19Z8D11 IE00B19Z8085 IE00B19Z8192 IE00B19Z8317 IE00B19Z8424 IE00B19Z8648 IE00B19Z8978 IE00B241BH64 |
| IEFND-C45862 | Lehman Brothers Alpha Select 2 Fund | ; | 30 Herbert Street, Dublin | Otros | Abierta |
| |
| IEFND-C45863 | Lehman Brothers Alpha Select 4 Fund | ; | 30 Herbert Street, Dublin | Otros | Abierta |
| |
| IEFND-C44467 | Lehman Brothers Commodity Plus Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
| |
| IEFND-C25556 | Lehman Brothers European Value Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
| |
| IEFND-C25554 | Lehman Brothers Global Value Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
| |
| IEFND-C25555 | Lehman Brothers USA Value Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
| |
| IECBI00500663 | Leo Multi-Manager Core Hedge Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00489001 | Leo Multi-Manager Private Credit Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IEFND-C143828 | Leopold 1 Fund | MPMF Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C166610 | 635400X8YJQ1C7PMFH97 | Lesedi Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, EC1A , Dublin | Inversión libre | Abierta |
IE00BD8PHJ55 |
| IEFND-C175322 | 635400ADABRG9IQFIC08 | Levendi Thornbridge Defined Return fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, D02 C, Dublin | Renta mixta | Abierta |
IE00BJ56QM98 IE00BJ56QN06 IE00BJ56QP20 IE00BYV3WG54 IE00BYV3WH61 IE00BYV3WJ85 |
| IEFND-C136763 | 635400CLIYHX1QRGAV43 | Leveraged Capital Holdings | ; | The Exchange, Dublin | Inversión libre | Abierta |
IE00BN575V26 IE00BN575W33 |
| IECBI00514011 | LF - Sustainable Asia Impact Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C160254 | LG Direct Lending Platform Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IEFND-C160261 | LG Income Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IEFND-C86392 | 213800941WV6KCMQ4G51 | LGIM 2020 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B53GXP50 |
| IEFND-C111888 | 213800S85SNVQD7EL529 | LGIM 2020 Inflation Fund | ; | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B988HS54 |
| IEFND-C86383 | 213800D7RY14IIFSAH66 | LGIM 2020 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B3ZRD304 |
| IEFND-C138798 | 2138004IJ8KA1W3MEA50 | LGIM 2024 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BYNQMT54 |
| IEFND-C86393 | 213800F687CJ8P5MNS13 | LGIM 2025 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B6SQVW07 |
| IEFND-C138795 | 213800TUDKQ1JXA35704 | LGIM 2025 Inflation Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BVYJ4R41 |
| IEFND-C86384 | 213800NRUJOVYNWRRZ17 | LGIM 2025 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B5NTKX10 |
| IEFND-C57306 | 2138004VCDEILQMHHS87 | LGIM 2030 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B4LKQ648 |
| IEFND-C90545 | 2138006LWBRVWFMWSR02 | LGIM 2030 Inflation Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00B7346T89 |
| IEFND-C120519 | 2138009MLH74KJ96LF76 | LGIM 2030 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Otros | Abierta |
IE00BBNBLC58 |
| IEFND-C57304 | 2138002AD2JAFG2T6X21 | LGIM 2030 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B4R1HH98 |
| IEFND-C138799 | 213800U83I2RPLZVB906 | LGIM 2034 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BYNQMX90 |
| IEFND-C86394 | 213800XCOZ1O5OOSYS07 | LGIM 2035 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B6T37T96 |
| IEFND-C90546 | 213800QTCAOHWTNPNB95 | LGIM 2035 Inflation Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00B79R9254 |
| IEFND-C86385 | 213800QGQWR4NDVE5X78 | LGIM 2035 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B6TJ7C06 |
| IEFND-C120521 | 213800XKA7X3OGZJRC45 | LGIM 2037 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BBNBLF89 |
| IEFND-C120516 | 213800RHT43PL1VAUN95 | LGIM 2038 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00BBNBL812 |
| IEFND-C86395 | 2138002W643ZACLLU115 | LGIM 2040 Fixed Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00B6ZZ6702 |
| IEFND-C87668 | 213800WCLGVVDNJOVA05 | LGIM 2040 Inflation Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Otros | Abierta |
IE00B6YS4F49 |
| IEFND-C117292 | 213800TRZCGU73DGNZ53 | LGIM 2040 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B9CMF678 |
| IEFND-C86386 | 213800M9P63GXX67CQ14 | LGIM 2040 Real Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00B72VBT50 |
| IEFND-C120517 | 21380034FZCG7S6OZU34 | LGIM 2042 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00BBNBL929 |
| IEFND-C120522 | 213800FRM52MADDUAR40 | LGIM 2042 Leveraged Index-Linked Gilt Fund | ; | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Otros | Abierta |
IE00BBNBLG96 |
| IEFND-C122309 | 2138009YI5CV66N93D59 | LGIM 2045 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00BD5HX745 |
| IEFND-C138796 | LGIM 2045 Inflation Fund | LGIM Managers (Europe) Limited | Otros | Abierta |
IE00BVYJ4T64 | ||
| IEFND-C138800 | 213800B1WK9EDRE4XJ19 | LGIM 2045 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BYNQMW83 |
| IEFND-C122311 | 213800MSGMNVT5MPBV57 | LGIM 2045 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00BD5HX414 |
| IEFND-C98395 | 2138001ZX589S6983H89 | LGIM 2047 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B847Z522 |
| IEFND-C98396 | 213800X4P3DELXHNNM12 | LGIM 2049 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B83V0723 |
| IEFND-C86396 | 213800F22H8H831GMX30 | LGIM 2050 Fixed Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00B6VDBM86 |
| IEFND-C118218 | 213800ZT35HUVVCDOH47 | LGIM 2050 Inflation Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Otros | Abierta |
IE00B95NFL24 |
| IEFND-C98397 | 2138009RYH3G9FAOYE66 | LGIM 2050 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B7MH1S27 |
| IEFND-C86387 | 213800KO5KOPP3HEFI93 | LGIM 2050 Real Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00B76PG094 |
| IEFND-C122310 | 213800IC7AS1E1NLHA08 | LGIM 2055 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00BD5HX968 |
| IEFND-C138797 | LGIM 2055 Inflation Fund | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C98399 | 213800PTOPXK9AUQ7V89 | LGIM 2055 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B7F98H34 |
| IEFND-C98398 | 213800FBORGLUCYWB664 | LGIM 2055 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B7BXC991 |
| IEFND-C122312 | 213800MBBRM7ZEKUGK91 | LGIM 2055 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00BD5HX521 |
| IEFND-C86397 | 213800R1ALYJ7513PB15 | LGIM 2060 Fixed Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00B6VCPB27 |
| IEFND-C118219 | 21380047SAW8H8ENBN97 | LGIM 2060 Inflation Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Otros | Abierta |
IE00B94Q2665 |
| IEFND-C120518 | 213800QRMCLVBTNPBG18 | LGIM 2060 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Otros | Abierta |
IE00BBNBLB42 |
| IEFND-C86388 | 213800CCHZX2GDIMPA29 | LGIM 2060 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B87D1R16 |
| IEFND-C98400 | 2138006KKHYFORYLOA07 | LGIM 2062 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B796CD41 |
| IEFND-C129046 | 213800D1PPMCE5H33G17 | LGIM 2068 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BN1GNZ39 |
| IEFND-C129045 | 2138009FVE6UF4UAWA73 | LGIM 2068 Leveraged Index Linked Gilt Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Otros | Abierta |
IE00BN1GP021 |
| IEFND-C126204 | 213800VPAMVYCYMV2T54 | LGIM Active Gilts All Stocks Fund AH | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Otros | Abierta |
IE00BJTNQG02 |
| IEFND-C141635 | 2138008QPGKWCYOQ1583 | LGIM Bespoke Active Credit Fund AM | LGIM Managers (Europe) Limited | c/o Northern Trust Fund Administration Services (Ireland) Limited, George's Court, 54-62 Townsend Street, Dubli, Dublin | Otros | Abierta |
IE00BYM11C73 |
| IEFND-C158706 | 213800E9II7HTHQZ8R17 | LGIM Bespoke Active Credit Fund BP | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, Dubli, DUBLIN | Renta fija | Abierta |
IE00BD1RBV84 |
| IEFND-C165307 | 213800H3UHXXMJ6V9798 | LGIM Bespoke Active Credit Fund BS | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Otros | Abierta |
IE00BF1T8510 |
| IECBI00425322 | 2138009WLMB1A21T7737 | LGIM Bespoke Active Credit Fund DS | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Renta fija | Abierta |
IE00BMWWM236 |
| IEFND-C181715 | 213800AT493RQ15WZY42 | LGIM Credit and Liquidity - Fund BM | LGIM Managers (Europe) Limited | C/0 LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS, D02 X, DUBLIN | Renta fija | Abierta |
IE00BG7PP937 |
| IEFND-C181054 | 213800348DVF7UT8RK46 | LGIM Credit and Liquidity - Fund BN | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS, D02XK, DUBLIN | Renta fija | Abierta |
IE00BG88GG51 |
| IEFND-C182985 | LGIM Credit and Liquidity Fund BO | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C129047 | 213800S2NZF9VFTUI661 | LGIM Fixed Long Duration Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BN1GP351 |
| IEFND-C129049 | 2138009UJIT5OWO4JC12 | LGIM Fixed Short Duration Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Otros | Abierta |
IE00BN1GP468 |
| IEFND-C86371 | 213800CZ9HIK5L8B4Y57 | LGIM Hedging - Fund A | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B60DWB51 |
| IEFND-C126944 | 213800OM2RDQP5ARFF46 | LGIM Hedging - Fund AC | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BJZ2D719 |
| IEFND-C120493 | 213800SMJTDAAXRRKI85 | LGIM Hedging - Fund AE | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00BBJNNT67 |
| IEFND-C135803 | 213800TP1HHPAIHNCE07 | LGIM Hedging - Fund AI | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BSNB9190 |
| IEFND-C140576 | 2138006S1FXHNAOWPZ38 | LGIM Hedging - Fund AK | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Otros | Abierta |
IE00BXRTLJ69 |
| IEFND-C140833 | 2138001MCGJS9Z1Q4O23 | LGIM Hedging - Fund AN | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BY2Z9D66 |
| IEFND-C142485 | 2138002O37H1Y16JWX10 | LGIM Hedging - Fund AP | LGIM Managers (Europe) Limited | 33 Sir John Rogerson's Quay, Dubli, Dublin | Otros | Abierta |
IE00BYWSG124 |
| IEFND-C156024 | 213800BJPPE7C1JH4179 | LGIM Hedging - Fund AX | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BD9WVL53 |
| IEFND-C174509 | 21380027445JPBRWB915 | LGIM Hedging - Fund AY | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BFFK0T84 |
| IEFND-C165311 | 213800ZD58YSGFJSUZ32 | LGIM Hedging - Fund AZ | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Otros | Abierta |
IE00BD41SJ46 |
| IEFND-C86375 | 213800IKB7LGRH4AXM75 | LGIM Hedging - Fund B | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B46JF928 |
| IEFND-C168325 | 2138002LUW1MHEH1NV43 | LGIM Hedging - Fund BB | LGIM Managers (Europe) Limited | 33, SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BDD95N26 |
| IEFND-C154540 | LGIM Hedging - Fund BC | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C184261 | 213800LW2NYH9TRK6R80 | LGIM Hedging - Fund BD | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BGKF9R69 |
| IEFND-C172692 | 213800VCBJOLL9LSL567 | LGIM Hedging - Fund BG | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BYX8L837 |
| IEFND-C155831 | 213800C7OB99DS6LPW19 | LGIM Hedging - Fund BH | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Otros | Abierta |
IE00BY7QHK74 |
| IEFND-C168335 | 213800Z73UNTZIHW5X36 | LGIM Hedging - Fund BI | LGIM Managers (Europe) Limited | 33/34 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BDD95P40 |
| IEFND-C125333 | 213800P7XO6XLQ6IPL95 | LGIM Hedging - Fund BJ | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Otros | Abierta |
IE00BJ4G1V42 |
| IEFND-C173960 | 2138002PKAKXQ5Q2BE78 | LGIM Hedging - Fund BL | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BYX8L720 |
| IEFND-C160592 | LGIM Hedging - Fund BR | LGIM Managers (Europe) Limited | Otros | Abierta |
IE00BYWYBM61 | ||
| IEFND-C172693 | 2138004PRIMWLWO1V574 | LGIM Hedging - Fund BT | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BYX8L944 |
| IEFND-C181872 | 213800BV31BWC1ODI682 | LGIM Hedging - Fund BU | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Otros | Abierta |
IE00BJQ2PZ29 |
| IEFND-C86377 | 213800V6DIAHJCDUKY81 | LGIM Hedging - Fund C | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B3ZX8B19 |
| IEFND-C172992 | 213800CN3Y1FGA2L6W51 | LGIM Hedging - Fund CI | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BYX8L506 |
| IEFND-C172994 | 213800AJ6D4G7XTQ1V31 | LGIM Hedging - Fund CJ | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BYX8L613 |
| IEFND-C189346 | 2138005QASULGIJZLE45 | LGIM Hedging - Fund CK | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BJT1R503 |
| IEFND-C194959 | 2138003RTFQMWGXTU493 | LGIM Hedging - Fund CL | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Otros | Abierta |
IE00BK51HB78 |
| IEFND-C125332 | 2138009NUIECLOXWUD14 | LGIM Hedging - Fund DC | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Otros | Abierta |
IE00BJ4G1W58 |
| IEFND-C102253 | LGIM Hedging - Fund G | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C91947 | 213800GH91IAN689YM04 | LGIM Hedging - Fund J | ; | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B76D1M06 |
| IEFND-C99933 | 2138006RVV3EJYP3SP69 | LGIM Hedging - Fund L | ; | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00B8S1JT26 |
| IEFND-C109244 | 213800JBBUPAI69DAM52 | LGIM Hedging - Fund O | ; | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B8BYMH79 |
| IEFND-C117708 | 2138004Z5FHE5QEZC240 | LGIM Hedging - Fund V | ; | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B9KKLL03 |
| IEFND-C117504 | 21380034WPBU4PG5V270 | LGIM Hedging - Fund W | ; | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B8MJ0L11 |
| IEFND-C124891 | 2138005MJ2KNJ57CIP92 | LGIM Hedging - Fund Z | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00BFSRMN40 |
| IEFND-C162094 | LGIM Hedging - Fund ZZ | LGIM Managers (Europe) Limited | Otros | Abierta |
IE00BD3D6L93 | ||
| IEFND-C144883 | 213800T5LQ2LGMMAOI69 | LGIM Hedging Fund AU | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BDD1LC97 |
| IEFND-C144884 | 2138004K17E3Z9M83U25 | LGIM Hedging Fund AV | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BDD1LD05 |
| IEFND-C182291 | 2138002L8VGMTR4DW161 | LGIM Hedging Fund BV | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Otros | Abierta |
IE00BGGC0Y56 |
| IEFND-C195545 | 213800UKSF2RC5NDBU63 | LGIM Hedging Fund DK | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Otros | Abierta |
IE00BJ9M5T31 |
| IEFND-C195547 | 213800W6JSRDGHSA7562 | LGIM Hedging Fund DL | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Otros | Abierta |
IE00BJ06FR22 |
| IECBI00422722 | 213800JAGEAQIIY4JS42 | LGIM Hedging Fund DO | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Otros | Abierta |
IE00BKPX8218 |
| IEFND-C143852 | 2138006IX8XRER3BOH57 | LGIM Hedging- Fund AR | LGIM Managers (Europe) Limited | LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BZ1JJH04 |
| IEFND-C109280 | 213800PPU8E841B71G28 | LGIM Hedging-Fund R | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B870LD80 |
| IEFND-C126709 | 213800MYEI4SX4CYT593 | LGIM Hedging-Fund WH | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Otros | Abierta |
IE00BJTNQC63 |
| IEFND-C126710 | 213800MV5NBQ3QV7U351 | LGIM Hedging-Fund WS | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Otros | Abierta |
IE00BJTNQD70 |
| IEFND-C126711 | 2138009DZ6GVB5SLN174 | LGIM Hedging-Fund WT | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Otros | Abierta |
IE00BJTNQF94 |
| IECBI00460214 | LGIM Leveraged Defensive Synthetic Equity Fund | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C166405 | 213800JS6SCR26913L70 | LGIM Leveraged Gilt Plus Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BDZTRJ00 |
| IEFND-C166406 | 213800CRXY7E8IFNAF35 | LGIM Leveraged Index Linked Gilt Plus Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Otros | Abierta |
IE00BDZTRK15 |
| IEFND-C178535 | 213800AWF9H2ZBFPAN08 | LGIM Leveraged Synthetic Equity Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BFZWHG08 |
| IEFND-C178574 | 2138006VGU2BITSZCT06 | LGIM Leveraged Synthetic Equity Fund (GBP Currency Hedged) | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BFZWHF90 |
| IEFND-C191306 | LGIM Maturing Buy & Maintain Credit Fund 2020-2024 | LGIM Managers (Europe) Limited | Otros | Abierta |
IE00BK6S3H52 | ||
| IEFND-C191309 | 2138001WG1YGVD1X1Q23 | LGIM Maturing Buy & Maintain Credit Fund 2025-2029 | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BK6S3K81 |
| IEFND-C191310 | 213800YTFLI5DV4NGT67 | LGIM Maturing Buy & Maintain Credit Fund 2030-2034 | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BK6S3L98 |
| IEFND-C191311 | 213800XU2TDQMVAENN66 | LGIM Maturing Buy & Maintain Credit Fund 2035-2039 | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BK6S3J76 |
| IEFND-C191312 | LGIM Maturing Buy & Maintain Credit Fund 2040-2054 | LGIM Managers (Europe) Limited | Otros | Abierta |
IE00BK6S3M06 | ||
| IEFND-C129050 | 213800K9AX1P2PV8X187 | LGIM Real Long Duration Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Otros | Abierta |
IE00BN1GP138 |
| IEFND-C129048 | 213800UY1XDS9H5OCX38 | LGIM Real Short Duration Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BN1GP245 |
| IEFND-C143851 | 213800BNURKBNGJH6C57 | LGIM Solutions - Fund AQ | LGIM Managers (Europe) Limited | LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BZ1JHT85 |
| IEFND-C165309 | 213800IVWP4AA11DQJ83 | LGIM Solutions - Fund BA | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BD41SH22 |
| IEFND-C102254 | 213800ZXGMXWXD31J415 | LGIM Solutions - Fund M | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B8S1JS19 |
| IEFND-C109245 | 213800FDP4ROXDJSRS68 | LGIM Solutions - Fund P | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B8FNYZ23 |
| IEFND-C142484 | 213800GAZN5GW432GI64 | LGIM Solutions Fund AO | LGIM Managers (Europe) Limited | 33 sir John Rogerson's Quay, Dubli, Dublin | Otros | Abierta |
IE00BYSFF329 |
| IEFND-C144868 | 2138003L433Y11U7AU83 | LGIM Solutions Fund AS | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BYSRRF42 |
| IEFND-C144878 | 213800PPM6S53F9K9213 | LGIM Solutions Fund AT | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BYSRRD28 |
| IEFND-C154001 | 213800S5LQFRI6HM2V51 | LGIM Solutions Fund AW | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BDB1B545 |
| IEFND-C154395 | 2138007ICH5Z3UTVHI43 | LGIM Solutions Fund BF | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 0, Dublin | Otros | Abierta |
IE00BD9WVJ32 |
| IECBI00425226 | 213800SOHRH1IIBUJ736 | LGIM Solutions Fund BK | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BMWWM343 |
| IECBI00432681 | 213800YR5T33E12QLV85 | LGIM Solutions Fund BW | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BMG75V42 |
| IECBI00432683 | 213800ZW9FW6ZEWC9N34 | LGIM Solutions Fund BX | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BN4CFD02 |
| IECBI00432684 | 213800ICFE4SG2YR1922 | LGIM Solutions Fund BY | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BN4CFF26 |
| IECBI00432685 | LGIM Solutions Fund BZ | LGIM Managers (Europe) Limited | Otros | Abierta |
IE00BMG70Y28 | ||
| IEFND-C173012 | 213800Z9WPDKFRNAPU81 | LGIM Solutions Fund CA | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BF334Z38 |
| IEFND-C173947 | 213800S2ZBCRAQ37OI38 | LGIM Solutions Fund CB | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BDZQQV65 |
| IEFND-C173013 | 213800UQVJSRGCAOTE39 | LGIM Solutions Fund CC | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BYX8LB61 |
| IEFND-C176264 | 213800MZQDJS2BNRIR50 | LGIM Solutions Fund CD | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Otros | Abierta |
IE00BF14MN21 |
| IEFND-C178572 | 213800PMVEZRGPWIAS46 | LGIM Solutions Fund CE | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Otros | Abierta |
IE00BFZWHD76 |
| IEFND-C181734 | 2138003JL4YM7RM15B39 | LGIM Solutions Fund CF | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Otros | Abierta |
IE00BG7PQD47 |
| IEFND-C182284 | 213800O7XIKUAI5WPH35 | LGIM Solutions Fund CG | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BGGC0X40 |
| IEFND-C182363 | 213800I1YP4IHO895C50 | LGIM Solutions Fund CH | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BGGC5K65 |
| IEFND-C178632 | 2138002QMCI37LG34R75 | LGIM Solutions Fund CP | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Otros | Abierta |
IE00BG0SLV36 |
| IEFND-C195542 | 2138001DP115156IUE58 | LGIM Solutions Fund CQ | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BK8V7S14 |
| IEFND-C195543 | 213800LSDFE9JM4ZKZ95 | LGIM Solutions Fund CR | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BK1KG777 |
| IEFND-C195544 | 213800PFXY7MUPPIT851 | LGIM Solutions Fund CS | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Otros | Abierta |
IE00BL3HM867 |
| IEFND-C196722 | 213800G5GVB7BDHICD14 | LGIM Solutions Fund CT | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BLRPN057 |
| IEFND-C173014 | 213800SE7Q69822A8L63 | LGIM Solutions Fund CU | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BF334Y21 |
| IEFND-C182182 | 213800JX4YU6FD96N767 | LGIM Solutions Fund CV | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
|
| IEFND-C182184 | 213800UYMWDS9N5QJY47 | LGIM Solutions Fund CW | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 R, DUBLIN | Otros | Abierta |
IE00BG7PPB57 |
| IEFND-C183215 | 213800AYE75US33LXC80 | LGIM Solutions Fund DB | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Otros | Abierta |
IE00BFMMVG15 |
| IEFND-C184226 | 213800XSZSJAALL8RI36 | LGIM Solutions Fund DD | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Otros | Abierta |
IE00BFMZRV74 |
| IEFND-C184225 | 2138008F3ZT412OF8J24 | LGIM Solutions Fund DE | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Otros | Abierta |
IE00BFMZRW81 |
| IEFND-C185545 | 213800GV1FW4VC3M6E62 | LGIM Solutions Fund DF | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Otros | Abierta |
IE00BF554570 |
| IEFND-C189344 | 213800IY2IP5RW7OEK81 | LGIM Solutions Fund DG | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BJ0M1W70 |
| IEFND-C193865 | 213800RPVG811NVTIH12 | LGIM Solutions Fund DH | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BK8M1V55 |
| IECBI00438037 | LGIM Solutions Fund DI | LGIM Managers (Europe) Limited | Otros | Abierta |
IE00BN6HJX15 | ||
| IEFND-C90553 | 213800P4WIFFTUIR9G73 | LGIM Solutions Fund DJ | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B45GMQ04 |
| IECBI00432680 | 2138004BZMFRAN8WRH54 | LGIM Solutions Fund DM | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
IE00BNC17Z59 |
| IECBI00438041 | 2138005HVR855LYXE558 | LGIM Solutions Fund DN | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BNRQHS85 |
| IECBI00425321 | LGIM Solutions Fund DP | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00438038 | 213800EWZESCSLM3L913 | LGIM Solutions Fund DQ | LGIM Managers (Europe) Limited | 33 Sir John Rogersons Quay, C/O LGIM Ireland Risk Management Solutions PLC, D02X , Dublin | Otros | Abierta |
IE00BMZ3NQ42 |
| IECBI00438040 | 213800NF2336VMJ8QF25 | LGIM Solutions Fund DR | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BMWPYJ31 |
| IECBI00427424 | LGIM Solutions Fund DT | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00447990 | 213800N2XN4IAD5RG812 | LGIM Solutions Fund DU | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE000N72VPU4 |
| IECBI00447991 | 213800AN6HEI2T2VJ730 | LGIM Solutions Fund DV | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
|
| IECBI00450208 | 213800KXWFO895DOFS65 | LGIM Solutions Fund DW | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Otros | Abierta |
|
| IECBI00450209 | LGIM Solutions Fund DX | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00450210 | 213800KS9AKWPXIID786 | LGIM Solutions Fund DY | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Otros | Abierta |
|
| IECBI00466056 | 213800ZQG2F42ZU79A68 | LGIM Solutions Fund DZ | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
|
| IECBI00475008 | LGIM Solutions Fund EA | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00475010 | LGIM Solutions Fund EB | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00475011 | LGIM Solutions Fund EC | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00475012 | LGIM Solutions Fund ED | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00475013 | LGIM Solutions Fund EE | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00475014 | 213800SDL1LJPX6P2E24 | LGIM Solutions Fund EF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
|
| IECBI00475027 | LGIM Solutions Fund EG | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00475028 | LGIM Solutions Fund EH | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00494291 | LGIM Solutions Fund EI | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00494293 | LGIM Solutions Fund EJ | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00508093 | LGIM Solutions Fund EK | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IECBI00508094 | LGIM Solutions Fund EL | LGIM Managers (Europe) Limited | Otros | Abierta |
| ||
| IEFND-C109247 | 213800D4YLJWSDCMH413 | LGIM Solutions Fund Q | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Otros | Abierta |
IE00B8V8Y064 |
| IEFND-C154251 | 213800DBB4A9OPYN9154 | LGIM Sterling Liquidity Plus Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 A, DUBLIN | Otros | Abierta |
IE00BYYCC479 IE00BYYCC586 IE00BYYCC701 |
| IEFND-C136468 | 2138008WUNKVBYYWMK57 | LGIM Synthetic Leveraged Credit Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, 2, DUBLIN | Otros | Abierta |
IE00BV8BVK86 |
| IECBI00460218 | LGIM Unleveraged Defensive Synthetic Equity Fund | LGIM Managers (Europe) Limited | Otros | Abierta |
IE000T1A1QS4 | ||
| IEFND-C185040 | 5493000DYPKEBF5N4P75 | LGT AI News-Based Trading Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02 W, Dublin | Inversión libre | Abierta |
IE00BGHFJV33 IE00BGNK7T63 IE00BMF7G900 |
| IEFND-C167884 | 549300YG2JJUME9TWX82 | LGT Bond EM Credit Opportunities Sub-Fund | LGT Capital Partners (Ireland) Limited | 30 Herbert Street, D02 W, Dublin | Renta fija | Abierta |
IE00BD9GW709 IE00BF0B2K13 IE00BF0B2L20 IE00BF0B2N44 IE00BF0B2P67 IE00BF0B2S98 |
| IEFND-C110839 | 549300D8IVP0Y20NQE23 | LGT Crown Alpha Sub-Fund | LGT Capital Partners (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02W3, Dublin | Inversión libre | Abierta |
IE00B6WFG955 IE00B6ZHGH64 IE00B76C8D77 |
| IEFND-C192917 | 549300W4FQUJTC78EQ46 | LGT Crown Diversified Trend Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, 30 HERBERT STREET, DUBLIN 2, D02 W, Dublin | Inversión libre | Abierta |
|
| IEFND-C183985 | 549300TFJP3RZ0B7GQ34 | LGT Crown Liquid Private Equity Opportunities Sub-Fund | LGT Capital Partners (Ireland) Limited | 3rd Floor Herbert Street 30, D02 W, Dublin | Renta variable | Abierta |
IE00BDTM8695 |
| IEFND-C117727 | 5493004S9CU8JLLVF396 | LGT Crown Listed Private Equity | LGT Capital Partners (Ireland) Limited | 1 George's Quay Plaza, George's Quay, D02 W, Dublin | Renta variable | Abierta |
IE00BD5BKC07 IE00BJVWTK08 IE00BJVWTR76 IE00B7T8CN06 IE00B8CL4484 IE00B8JFF067 |
| IEFND-C52084 | 549300QE3YCTI4HLBC97 | LGT Crown Managed Futures Sub-Fund | LGT Capital Partners (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02W3, Dublin | Inversión libre | Abierta |
IE00BYQDN231 IE00B3V2HP91 IE00B3W4QT19 IE00B3YM6R19 IE00B5V6FM89 |
| IEFND-C192918 | 549300JOGK0J7KY04L65 | LGT Crown Systematic Trading Sub-Fund | LGT Capital Partners (Ireland) Limited | Third Floor, D02 W, Dublin | Inversión libre | Abierta |
IE00BJKVSG74 IE00BJKVSH81 IE00BKRRHY63 |
| IEFND-C133121 | 549300E2XVOV523ZYT79 | LGT Dynamic Protection Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02 W, Dublin | Inversión libre | Abierta |
IE00BFNN4W00 IE00BGHFJW40 IE00BLFBWN19 IE00BQ1YC623 IE00BSJCNQ98 IE00BSJCNR06 IE00BYMMLS69 |
| IEFND-C164576 | 549300LT6OCES102VC89 | LGT Dynamic Protection UCITS Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02 W, DUBLIN | Inversión libre | Abierta |
IE00BD364Z85 IE00BD365003 IE00BD365334 IE00BD365441 IE00BD365557 IE00BF375W98 IE00BJXSYZ65 IE00BJXSZ081 IE00BLP47B33 IE00BLP47C40 IE00BYMD2535 |
| IECBI00439851 | 549300WBW2FCTXCREH23 | LGT EM Frontier LC Bond Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Renta fija | Abierta |
IE00BMCDHQ56 IE00BMCDHR63 IE00BMCDHT87 IE00BMCDJ143 IE00BMCDJ259 IE00BMCDJ366 IE00BMCDJ473 IE000L8D19F2 IE000XEAT186 |
| IECBI00441173 | 549300SA5QV5V3F7L659 | LGT EM HC Bond Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Renta fija | Abierta |
IE00BMCDHB04 IE00BMCDHK94 IE00BMCDHL02 IE00BMCDH766 IE00BMCDH873 |
| IEFND-C147120 | 549300XI70HWIEKQX753 | LGT EM LC Bond Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Renta fija | Abierta |
IE00BD6GRM36 IE00BD9GW691 IE00BYVTJ730 IE00BYVTK035 |
| IEFND-C136890 | LGT GIM Balanced Feeder UCITS Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C136891 | 549300VBCWLRAHE4SN93 | LGT GIM Growth Feeder UCITS Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02W3, Dublin | Renta mixta | Abierta |
IE00BTKHFX17 |
| IECBI00525128 | LGT Global Hedge Funds Sub-Fund | LGT Capital Partners (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00515690 | 3912004TI5RNITTK7177 | LGT Global Liquid Credit Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Otros | Abierta |
|
| IECBI00447631 | 549300XGOTETQMJMG558 | LGT Multi-Alternatives (Global) Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Inversión libre | Abierta |
IE00BNKBJ627 IE00BNKBJ734 |
| IECBI00402182 | 549300RDNLPH8E0VO822 | LGT Multi-Alternatives Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Otros | Abierta |
IE00BKQN5P27 IE00BKQN5Q34 IE00BK253K32 IE00BK253N62 IE00BK5BHW86 IE00BL3J3899 |
| IEFND-C153409 | 549300441GYW1S371G41 | LGT Risk Premia Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Inversión libre | Abierta |
IE00BYZHSH67 IE0004U9JBK0 |
| IEFND-C167885 | 549300D4INXDHT67II86 | LGT Sustainable Bond Corporates Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, 30 HERBERT STREET, DUBLIN 2, D02W3, Dublin | Renta fija | Abierta |
IE00BD9GW584 IE00BF0B2V28 IE00BF0B2X42 IE00BF0B2Y58 IE00BF0B2Z65 IE00BF0B3207 IE00BF0B3314 IE00BMD8PW10 IE000N8HSK78 IE0003RJI135 |
| IEFND-C147125 | 549300XINX01IPT3TO68 | LGT Sustainable Bond Global Hedged Sub Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, 30 HERBERT STREET, DUBLIN 2, D02 W, DUBLIN | Renta fija | Abierta |
IE00BLB3DG15 IE00BYVTJP19 IE00BYVTJQ26 |
| IEFND-C147124 | 549300IL72DEVHYGEW34 | LGT Sustainable Bond Global Sub Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Renta fija | Abierta |
IE00BYVTJK63 IE00BYVTJL70 IE00BYVTJM87 |
| IEFND-C147123 | 5493004MA4PF7Y0G5539 | LGT Sustainable Equity Europe Sub Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Renta variable | Abierta |
IE00BYVTJC89 IE00BYVTJ953 |
| IEFND-C147122 | 54930053MKRLX5T5TK55 | LGT Sustainable Equity Global Sub Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02 W, DUBLIN | Renta variable | Abierta |
IE00BYVQ3P07 IE00BYVTJF11 IE00BYVTJH35 |
| IEFND-C172691 | 549300OYX4FYIXN73E31 | LGT Sustainable Equity Market Neutral Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Renta variable | Abierta |
IE00BF1D8D10 IE00BF1D8F34 IE00BF1D8G41 IE00BF1D8H57 IE00BF1D8J71 IE00BF1D8K86 IE00BF1D8L93 |
| IEFND-C147121 | 54930003L8V1USVNSG26 | LGT Sustainable Quality Equity Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02 W, Dublin | Renta variable | Abierta |
IE00BYVTJT56 IE00BYVTJV78 IE0001XTIUG6 |
| IEFND-C164400 | 5493005VTWVDDZ7J1R20 | Liability Aware Absolute Return II Fund | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, DUBLIN | Renta mixta | Abierta |
IE00BYYMWC52 |
| IEFND-C164401 | 5493003J3VWCGSPYRR98 | Liability Aware Absolute Return II Nominal Profile Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BYYMWD69 |
| IEFND-C164402 | 54930072NBUGROANBZ72 | Liability Aware Absolute Return II Real Profile Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BYYMWF83 |
| IEFND-C145056 | 54930092U8TQEZ158604 | Liability Aware Absolute Return III Fund | Standard Life Investments (Mutual Funds) Limited | C/O CITI DEPOSITARY SERVICES IRELAND LIMITED, Dubli, Dublin 2 | Renta mixta | Abierta |
IE00BYPK9389 |
| IEFND-C145057 | 5493007JUK1P8YPB7094 | Liability Aware Absolute Return III Nominal Profile Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BYPK9611 |
| IEFND-C145058 | 549300VZB5N5MKHCDY48 | Liability Aware Absolute Return III Real Profile Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BYPK9496 |
| IEFND-C188975 | Liability Aware CDI 2023-25 | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta fija | Abierta |
IE00BGLRMQ19 | |
| IEFND-C188976 | 213800AC58SHO8S9T769 | Liability Aware CDI 2026-28 | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta fija | Abierta |
IE00BGLRMV61 |
| IEFND-C188977 | 213800428CZN8AA6DZ62 | Liability Aware CDI 2029-31 | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta fija | Abierta |
IE00BGLRMP02 |
| IEFND-C188978 | 213800QSR3K6FFQVA378 | Liability Aware CDI 2032-34 Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BGLRMN87 |
| IECBI00422685 | 2138005B1Y4ELYH73377 | Liability Aware Credit Nominal 2035-2049 Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta fija | Abierta |
IE00BKKF3273 |
| IECBI00422692 | 213800LCL8BAGPQ1KA81 | Liability Aware Credit Real 2035-2049 Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta fija | Abierta |
IE00BKKF3166 |
| IEFND-C188973 | 213800XJTGDHEE6WEZ24 | Liability Aware Equity Nominal Profile Fund | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
IE00BGLRMT40 |
| IEFND-C188972 | 213800H8QTMKT2T1K449 | Liability Aware Equity Real Profile Fund | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
IE00BGLRMR26 |
| IECBI00422683 | 213800PS4MDVNTIGTV96 | Liability Aware Nominal Long Profile Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
IE00BKKF3059 |
| IECBI00422574 | 2138005TEZN1M6E9WD34 | Liability Aware Nominal Profile Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
IE00BKKF2Z35 |
| IECBI00458039 | Liability Aware Nominal Short Profile Fund | ; | Otros | Abierta |
| ||
| IECBI00458038 | Liability Aware Nominal Unleveraged Profile Fund | ; | Otros | Abierta |
| ||
| IECBI00422684 | 213800DDK36LZFDAU813 | Liability Aware Real Long Profile Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
IE00BKKF2Y28 |
| IECBI00422682 | 213800UCHFY779XUUS25 | Liability Aware Real Profile Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
IE00BKKF2X11 |
| IECBI00458033 | Liability Aware Real Short Profile Fund | ; | Otros | Abierta |
| ||
| IECBI00458027 | Liability Aware Real Unleveraged Profile Fund | ; | Otros | Abierta |
| ||
| IEFND-C181747 | Liability Solutions Funds III EUR Tailored Fund LXVIII | BlackRock Asset Management Ireland Limited | Otros | Abierta |
IE00BMDKN452 | ||
| IEFND-C172728 | 549300KNTBNCTC1V9N87 | Liability Solutions Funds III £ Tailored Fund LI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Renta mixta | Abierta |
IE00BD06FJ28 |
| IEFND-C172729 | 549300R7VMFESX217H56 | Liability Solutions Funds III £ Tailored Fund LII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BZ6CNV69 |
| IEFND-C172730 | 549300O8KRK1NI129K58 | Liability Solutions Funds III £ Tailored Fund LIII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BDRJG804 |
| IEFND-C172731 | 549300KLNVFRP6820C47 | Liability Solutions Funds III £ Tailored Fund LIV | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Renta mixta | Abierta |
IE00BFN4FF36 |
| IEFND-C172732 | 549300F51L1DPT3TVU03 | Liability Solutions Funds III £ Tailored Fund LV | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BFN4FG43 |
| IEFND-C172733 | 5493008LILG002HLWJ08 | Liability Solutions Funds III £ Tailored Fund LVI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Renta mixta | Abierta |
IE00BD93YG48 |
| IEFND-C172734 | 549300BIDJ52S1OOTE66 | Liability Solutions Funds III £ Tailored Fund LVII | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta mixta | Abierta |
IE00BFML5X38 |
| IEFND-C181740 | 549300UYEXUSVINO7577 | Liability Solutions Funds III £ Tailored Fund LXI | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Renta mixta | Abierta |
IE00BFML2439 |
| IEFND-C181741 | 549300E60Y0VCYV9G456 | Liability Solutions Funds III £ Tailored Fund LXII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Otros | Abierta |
IE00BJK3CK56 |
| IEFND-C181742 | 549300GCYGR6U6IF0D15 | Liability Solutions Funds III £ Tailored Fund LXIII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Otros | Abierta |
IE00BJXPSV11 |
| IEFND-C181743 | 549300YJSCJ90ON3BE31 | Liability Solutions Funds III £ Tailored Fund LXIV | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Otros | Abierta |
IE00BKTPHP98 |
| IEFND-C181744 | 54930048HD12M25X1Y54 | Liability Solutions Funds III £ Tailored Fund LXV | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN 1 | Otros | Abierta |
IE00BNC1BS68 |
| IEFND-C181745 | 549300R1F14S28H63X18 | Liability Solutions Funds III £ Tailored Fund LXVI | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Otros | Abierta |
IE00BMTMD786 |
| IEFND-C181746 | 549300DFGOTK0DOUI770 | Liability Solutions Funds III £ Tailored Fund LXVII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Otros | Abierta |
IE00BMTMD901 |
| IECBI00445309 | 549300Z30D8P067EFN41 | Liability Solutions Funds III £ Tailored Fund LXXI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Otros | Abierta |
IE00BKPJY210 |
| IECBI00445310 | Liability Solutions Funds III £ Tailored Fund LXXII | BlackRock Asset Management Ireland Limited | Otros | Abierta |
IE000H1EBL60 | ||
| IECBI00445311 | 549300PNTY8TR61E3016 | Liability Solutions Funds III £ Tailored Fund LXXIII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Otros | Abierta |
IE000E1FALW1 |
| IECBI00445312 | 549300104POJH0I2BQ40 | Liability Solutions Funds III £ Tailored Fund LXXIV | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Otros | Abierta |
IE000QGX2291 |
| IECBI00445313 | Liability Solutions Funds III £ Tailored Fund LXXV | BlackRock Asset Management Ireland Limited | Otros | Abierta |
IE000G530O01 | ||
| IECBI00445314 | 5493003R3ZM87TWQ4L08 | Liability Solutions Funds III £ Tailored Fund LXXVI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Otros | Abierta |
|
| IECBI00445315 | 549300BNPOC2QS0ICG44 | Liability Solutions Funds III £ Tailored Fund LXXVII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Otros | Abierta |
|
| IECBI00490910 | Liability Solutions Funds III £ Tailored Fund LXXXI | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00491159 | Liability Solutions Funds III £ Tailored Fund LXXXII | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491160 | Liability Solutions Funds III £ Tailored Fund LXXXIII | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491161 | Liability Solutions Funds III £ Tailored Fund LXXXIV | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491166 | Liability Solutions Funds III £ Tailored Fund LXXXIX | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491162 | Liability Solutions Funds III £ Tailored Fund LXXXV | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491163 | Liability Solutions Funds III £ Tailored Fund LXXXVI | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491164 | Liability Solutions Funds III £ Tailored Fund LXXXVII | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491165 | Liability Solutions Funds III £ Tailored Fund LXXXVIII | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491167 | Liability Solutions Funds III £ Tailored Fund XC | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491168 | Liability Solutions Funds III £ Tailored Fund XCI | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491169 | Liability Solutions Funds III £ Tailored Fund XCII | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491170 | Liability Solutions Funds III £ Tailored Fund XCIII | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IEFND-C95625 | 549300B4CDZV38O12158 | Liability Solutions Funds III £ Tailored Fund XLI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Otros | Abierta |
IE00BZ06HX48 |
| IEFND-C95626 | 549300MSCKP54G9JH343 | Liability Solutions Funds III £ Tailored Fund XLII | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Otros | Abierta |
IE00BGHV3647 |
| IEFND-C95628 | 549300O82DI52EVYRW66 | Liability Solutions Funds III £ Tailored Fund XLIII | BlackRock Asset Management Ireland Limited | C/O Blackrock Asset Management Ireland Limited, D01 W, Dublin | Renta mixta | Abierta |
IE00BYY95388 |
| IEFND-C95629 | 5493009S2W8HU5Z3XR49 | Liability Solutions Funds III £ Tailored Fund XLIV | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Otros | Abierta |
IE00BZ01Y946 |
| IEFND-C95630 | 54930033LP8PMW5DLN37 | Liability Solutions Funds III £ Tailored Fund XLV | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Otros | Abierta |
IE00BF0NXJ35 |
| IECBI00491177 | Liability Solutions Funds III € Tailored Fund C | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IEFND-C172736 | 549300E0XYYVUI05IQ37 | Liability Solutions Funds III € Tailored Fund LIX | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Otros | Abierta |
IE00BMBRTN92 IE00BMT9GM59 |
| IEFND-C172735 | 549300PID1JEH0AZJS61 | Liability Solutions Funds III € Tailored Fund LVIII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta mixta | Abierta |
IE00BDRJG911 |
| IECBI00491171 | Liability Solutions Funds III € Tailored Fund XCIV | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491176 | Liability Solutions Funds III € Tailored Fund XCIX | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491172 | Liability Solutions Funds III € Tailored Fund XCV | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491173 | Liability Solutions Funds III € Tailored Fund XCVI | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491174 | Liability Solutions Funds III € Tailored Fund XCVII | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IECBI00491175 | Liability Solutions Funds III € Tailored Fund XCVIII | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta |
| ||
| IEFND-C95634 | 549300YJYF3LC20ZS809 | Liability Solutions Funds III € Tailored Fund XLVIII | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, BALLSBRIDGE | Otros | Abierta |
IE00BGHV3C08 |
| IECBI00524321 | 5299007ZF2W9NIM7CP42 | LIABILITY SOLUTIONS FUNDS IV € TAILORED FUND I | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Otros | Abierta |
|
| IECBI00524322 | Liability Solutions Funds IV € Tailored Fund II | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00524323 | Liability Solutions Funds IV € Tailored Fund III | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00524324 | Liability Solutions Funds IV € Tailored Fund IV | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00524329 | Liability Solutions Funds IV € Tailored Fund IX | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00524325 | Liability Solutions Funds IV € Tailored Fund V | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00524326 | Liability Solutions Funds IV € Tailored Fund VI | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00524327 | Liability Solutions Funds IV € Tailored Fund VII | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00524328 | Liability Solutions Funds IV € Tailored Fund VIII | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00524330 | Liability Solutions Funds IV € Tailored Fund X | BlackRock Asset Management Ireland Limited | Otros | Abierta |
| ||
| IECBI00489016 | 635400WG18BDPFOE2M14 | Life Sciences Fund | MJ Hudson Fund Management (Ireland) Limited | Inversión libre | Cerrada |
| |
| IECBI00400140 | LifeSight Alternative Assets Fund | LGIM Managers (Europe) Limited | Renta mixta | Abierta |
IE00BKDV5D71 | ||
| IECBI00400141 | Lifesight Annuity Aware Fund | LGIM Managers (Europe) Limited | Renta fija | Abierta |
IE00BKDV5B57 | ||
| IECBI00400142 | LifeSight Credit Fund | LGIM Managers (Europe) Limited | Renta fija | Abierta |
IE00BKDV5C64 | ||
| IECBI00400136 | LifeSight Equity Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
IE00BJV2F791 | ||
| IECBI00400137 | LifeSight ESG Equity Fund | LGIM Managers (Europe) Limited | Renta variable | Abierta |
IE00BKDV5F95 | ||
| IECBI00400139 | LifeSight Higher Target Return Diversified Fund | LGIM Managers (Europe) Limited | Renta mixta | Abierta |
IE00BKDV5822 | ||
| IECBI00400138 | LifeSight Medium Target Return Diversified Fund | LGIM Managers (Europe) Limited | Renta mixta | Abierta |
IE00BKDV5939 | ||
| IECBI00451787 | Liffey Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00535178 | Lightrock Global Small-Cap Fund | Waystone Management Company (IE) Limited | Abierta |
| |||
| IECBI00511266 | Lightrock UCITS ICAV | Waystone Management Company (IE) Limited | Waystone Management Company (IE) Limited, 2nd Floor, 35 Shelbourne Road | Abierta |
| ||
| IEFND-C136567 | 63540078FVNHTC7M8808 | LINDEN Core Fund 2X | Waystone Management Company (IE) Limited | IFSC House, Dublin | Renta mixta | Abierta |
IE00BSBN8C16 IE00BSBN8D23 IE00BSBN8F47 IE00BSBN8G53 IE00BSBN8H60 IE00BSBN8J84 IE00BSBN8K99 IE00BSBN8L07 IE00BSBN8M14 IE00BSBN8N21 IE00BSBN8P45 IE00BSBN8Q51 IE00BSBN8R68 IE00BSBN8S75 |
| IEFND-C69669 | 635400JWKLFFB1FC6N59 | Lindsell Train Global Equity Fund | Waystone Management Company (IE) Limited | 2nd Floor, 2 Grand Canal Square, D02XK, Dublin | Renta variable | Abierta |
IE00BF2VFW20 IE00BJSPMJ28 IE00BK4Z4V95 IE00B3NS4D25 IE00B644PG05 |
| IEFND-C23749 | 635400KRQH1QD1LCM443 | Lindsell Train Japanese Equity Fund | Waystone Management Company (IE) Limited | 2nd Floor, 2 Grand Canal Square, D02XK, Dublin | Renta variable | Abierta |
IE00BK4Z4T73 IE00B11DWM09 IE00B11DWS60 IE00B3MSSB95 IE00B7FGDC41 IE0004384180 |
| IECBI00505744 | Lingotto Alternatives Feeder Fund | ; | Abierta |
| |||
| IECBI00505745 | Lingotto Alternatives Master Fund | ; | Abierta |
| |||
| IECBI00450158 | Lingotto Co-Invest Fund I ILP | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, Harcourt Road, D02YT | Otros | Abierta |
| |
| IECBI00510252 | Lingotto Innovation Feeder Fund | ; | Abierta |
| |||
| IECBI00510251 | Lingotto Innovation Master Fund | ; | Abierta |
| |||
| IECBI00519280 | Lingotto Leadership Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00519279 | Lingotto Leadership Master Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00506236 | Lingotto Opportunity Fund (USD Feeder) ILP | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2 | Otros | Cerrada |
| |
| IECBI00504422 | Lingotto Opportunity Fund ILP | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,Iveagh Court, Harcourt Road, Dublin 2 | Otros | Cerrada |
| |
| IECBI00451404 | Lingotto Special Opportunities Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00451394 | Lingotto Special Opportunities Master Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C180632 | 5493003WUKKMEXMLL260 | Liontrust GF Absolute Return Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 5TH FLOOR, D01 W, DUBLIN | Renta fija | Abierta |
IE00BD85PC43 IE00BD85PF73 IE00BD85PG80 IE00BD85PM41 IE00BD85PP71 IE00BD85PY62 IE00BD85PZ79 IE00BJ31XM57 IE00BJ31XP88 IE00BJ31XQ95 IE00BJ31XR03 IE00BJ31XS10 |
| IEFND-C165513 | 549300VDMSENCSTC0439 | Liontrust GF European Smaller Companies Fund | MJ Hudson Fund Management (Ireland) Limited | 5TH FLOOR, D01 W, Dublin | Renta variable | Abierta |
IE00BYXLKB83 IE00BYXLKH46 IE00BYXLKJ69 IE00BYXLK632 IE00BYXLK749 IE00BYXLK855 |
| IEFND-C92911 | 549300Z8A21QGR6NF266 | Liontrust GF European Strategic Equity Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D01 W, Dublin | Renta variable | Abierta |
IE00BLG2W007 IE00BLG2W114 IE00BLG2W221 IE00BLG2W338 IE00BYXV8M50 IE00BYZ7LN30 |
| IEFND-C178889 | 549300BEPPP4WA2QFX46 | Liontrust Gf High Yield Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 5TH FLOOR, D01 W, DUBLIN | Renta fija | Abierta |
IE00BFXZFF67 IE00BFXZFG74 IE00BFXZFH81 IE00BFXZFP65 IE00BFXZFQ72 IE00BFXZFR89 IE00BFXZFS96 IE00BFXZFT04 IE00BFXZFV26 IE00BFXZF565 IE00BFXZF672 IE00BFXZF789 |
| IECBI00400114 | Liontrust GF International Equity Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BKY5B078 IE00BKY59Z89 | ||
| IECBI00417673 | Liontrust GF Pan-European Dynamic Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C110246 | 549300PDSIBHKCZJU149 | Liontrust GF Special Situations Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D01 W, Dublin | Renta variable | Abierta |
IE00BL6VHG89 IE00BNXHG557 IE00BP4KBK77 IE00BP4KBL84 IE00B5L7K045 IE00B76P4R28 IE00B8CL0730 IE00B87MS887 |
| IEFND-C176023 | 549300ZXLUURQSRM8B17 | Liontrust GF Strategic Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 5TH FLOOR, D01 W, Dublin | Renta fija | Abierta |
IE00BYWRQF39 IE00BYWRQH52 IE00BYWRQJ76 IE00BYWRQK81 IE00BYWRQL98 IE00BYWRQM06 IE00BYWRQP37 IE00BYWRQR50 IE00BYWRQS67 IE00BYWRQT74 IE00BYWRQV96 IE00BYWRRC72 IE00BYWRR057 IE00BYWRR164 IE00BYWRR388 |
| IEFND-C178350 | 549300HUC1NONL6GHU25 | Liontrust GF Sustainable Future European Corporate Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC, D01 W, DUBLIN | Renta fija | Abierta |
IE00BYWSTD52 IE00BYWSTG83 IE00BYWSTX58 |
| IEFND-C191272 | 549300FJE2LPPHZIF204 | Liontrust GF Sustainable Future Global Growth Fund | MJ Hudson Fund Management (Ireland) Limited | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC, D01 W, DUBLIN | Renta variable | Abierta |
IE00BKS30D38 IE00BK6SHF12 IE00BK6SHH36 |
| IECBI00432688 | Liontrust GF Sustainable Future Multi Asset Global Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMXDBC87 IE00BMXDBD94 IE00BMXDBG26 IE00BMXDB518 IE00BMXDB625 IE00BMXDB955 IE00BNGJKS90 | ||
| IEFND-C181397 | Liontrust GF Sustainable Future Pan-European Growth Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BYWSV511 IE00BYWSV628 IE00BYWSV735 | ||
| IECBI00505605 | Liontrust GF Sustainable Future US Growth Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C55197 | 549300OEV38CW5GYW803 | Liontrust GF Tortoise Fund | MJ Hudson Fund Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D01H1, Dublin | Renta variable | Abierta |
IE00BD3DX293 IE00BF0B3421 IE00BG49LB24 IE00BG49LD48 IE00B240WY77 IE00B240WZ84 IE00B3CQKZ16 IE00B3R27F32 IE00B4JQ4601 IE00B4MNRG95 IE00B51FHZ28 |
| IEFND-C127418 | 213800WJ79QDY4TZGK07 | Liontrust GF UK Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BD7YFT97 IE00BH65MY57 IE00BH65MZ64 IE00BW0DL879 |
| IEFND-C131897 | 549300TQ0CZL407UEZ49 | Liontrust GF UK Growth Fund | MJ Hudson Fund Management (Ireland) Limited | 54-62 TOWNSEND STREET, D01 W, DUBLIN | Renta variable | Abierta |
IE00BP4KB181 IE00BP4KB298 IE00BP4KB306 |
| IEFND-C131000 | 213800DUA72M3T5ZAO61 | Liontrust GF US Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BLH1X584 IE00BNGWXX42 IE00BNGWXY58 IE00BNGWXZ65 IE00BNGWY083 IE00BNGWY190 IE00BYMLZX67 |
| IECBI00533281 | Lloyd’s CAD Core Fixed Income Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IECBI00528463 | Lloyd’s USD Enhanced Yield Liquidity Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IECBI00500181 | LMA Private Credit Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00493000 | LMA Private Debt Master ILP | LGT Capital Partners (Ireland) Limited | 30 Herbert Street, Dublin 2, D02 W329 | Renta variable | Abierta |
| |
| IECBI00500180 | LMA Private Debt Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00492715 | LMA Private Equity Master ILP | ; | 3rd floor, 30 Herbert Street | Abierta |
| ||
| IECBI00500177 | LMA Private Equity Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00492998 | LMA Private Infrastructure Master ILP | LGT Capital Partners (Ireland) Limited | 30 Herbert Street, Dublin 2, D02 W329 | Renta variable | Abierta |
| |
| IECBI00500178 | LMA Private Infrastructure Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00492997 | LMA Private Real Estate Master ILP | ; | 30 Herbert Street, Dublin | Abierta |
| ||
| IECBI00500179 | LMA Private Real Estate Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C164052 | 549300KPFTFCT7AJ0547 | LMAP 909 | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 D, Dublin | Inversión libre | Abierta |
|
| IEFND-C173036 | 549300GSYJQIHPL0Z520 | LMAP 910 | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 D, Dublin | Inversión libre | Abierta |
|
| IECBI00504348 | Lodur Capital Sub-Fund I | Ballybunion Capital Limited | Otros | Abierta |
| ||
| IECBI00500145 | 549300EGW3MPI19OXY08 | Loh-Gronager Partners Global Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson`s Quay 33, D02 , Dublin | Renta mixta | Abierta |
|
| IEFND-C144235 | 213800BUR3X5NGDY7M86 | London & Capital Global Balanced Fund | Gemini Capital Management (Ireland) Limited | 76-83 BAGGOT STREET LOWER, 2, DUBLIN | Renta mixta | Abierta |
IE00BJMHH119 IE00BJMHH333 IE00BJMHH440 IE00BJMHH556 IE00BJMHH663 |
| IEFND-C125230 | 635400QFPSMPFOKCGD05 | London & Capital Global Bond Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 F, Dublin | Renta fija | Abierta |
IE00BDV0B519 IE00BDV0B626 IE00BDV0B733 IE00BDV0B840 IE00BLB3R703 IE00BYJR3K05 |
| IEFND-C125229 | 635400VXBLQDIWEAUH06 | London & Capital Global Conservative Fixed Income Fund | Gemini Capital Management (Ireland) Limited | 1WML, D02 F, DUBLIN | Renta fija | Abierta |
IE00BDV0B170 IE00BDV0B287 IE00BDV0B394 IE00BDV0B402 |
| IEFND-C125231 | 635400PGOIEHAER9OM19 | London & Capital Global Credit Opportunities Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 F, Dublin | Renta fija | Abierta |
IE00BDV09N52 IE00BDV09P76 IE00BDV09Q83 IE00BDV09R90 IE00BYJR3N36 |
| IEFND-C125233 | 635400GBUOJYH93HBF69 | London & Capital Global Defensive Equity Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 F, Dublin | Renta variable | Abierta |
IE00BDV09X50 IE00BDV09Y67 IE00BDV09Z74 IE00BYJR3J99 |
| IECBI00475006 | London & Capital Global Equity Opportunities Fund | Gemini Capital Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C125234 | 635400W7J35BKT2EZX39 | London & Capital Global Growth Fund | Gemini Capital Management (Ireland) Limited | 1WML, D02 F, DUBLIN | Renta mixta | Abierta |
IE00BDZQSZ44 IE00BDZQT060 IE00BDZQT177 IE00BJKGGP76 IE00BJKGGQ83 IE00BJKGGR90 |
| IEFND-C125232 | 635400W7DXWI7HAQ6P64 | London & Capital Global Star Equity Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 F, Dublin | Renta variable | Abierta |
IE00BDV09S08 IE00BDV09T15 IE00BDV09V37 IE00BDV09W44 IE00BYJR3L12 |
| IECBI00458623 | Long Duration | ; | Otros | Abierta |
| ||
| IECBI00431754 | Long Ke Wan Long Only Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C152003 | 635400BYCXDGQUULBI36 | Long Short Strategy Collection | Mediolanum International Funds Limited | 4th Floor, The Exchange, Dublin | Renta mixta | Abierta |
IE00BYVXRS28 IE00BYVXRT35 |
| IEFND-C193587 | Long Term Themes Alternatives Fund | UBS Fund Management (Ireland) Limited | Riverside One, Sir John Rogerson's Quay, Dubli, Dublin 2 | Inversión libre | Abierta |
IE00BJSBBB58 IE00BJSBB153 IE00BJSBB260 IE00BJSBB377 IE00BJSBB484 IE00BJSBB591 IE00BJSBB609 IE00BJSBB716 IE00BJSBB823 IE00BJSBB930 | |
| IEFND-C193588 | Long Term Themes Alternatives Master Fund | UBS Fund Management (Ireland) Limited | Riverside One, Sir John Rogerson's Quay, Dubli, Dublin 2 | Inversión libre | Abierta |
| |
| IEFND-C136157 | 549300988M8OSXUISY03 | Longleaf Partners Asia Pacific UCITS Fund | Waystone Management Company (IE) Limited | C/O Longleaf Management Company (Ireland) Limited, D01 X, DUBLIN | Renta variable | Abierta |
IE00BSL7D176 IE00BWB99J19 |
| IEFND-C55672 | 549300JLEB8XE1OYCR43 | Longleaf Partners Global UCITS Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D01 X, Dublin | Renta variable | Abierta |
IE00BDV00K96 IE00B5M2KT70 IE00B5M2MC44 |
| IEFND-C126784 | 549300OWHD2SG8Y1SG02 | Lord Abbett Climate Focused Bond Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02 W, DUBLIN | Renta fija | Abierta |
IE00BFNXRZ48 IE00BFNXSB78 IE00BFNXSC85 IE00BFNXSD92 IE00BFNXS069 IE00BFNXS390 IE00BFNXS952 IE00BJ7BQ775 |
| IECBI00453675 | Lord Abbett Convertible Fund | Lord Abbett (Ireland) Limited | Renta fija | Abierta |
IE000JBV3A43 IE000RG4BZ88 IE000RLA92M3 IE0001ZVDCZ6 IE0002E6KSV7 IE0003J7XDZ5 | ||
| IEFND-C136574 | 549300KYSGTZ62QV5S98 | Lord Abbett Emerging Markets Corporate Debt Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Renta fija | Abierta |
IE00BSNBL469 IE00BSNBL576 IE00BSNBL683 IE00BS7K1L63 IE00BS7K1M70 IE00BS7K1Q19 |
| IEFND-C126786 | 549300B8WJTNOW2JTV34 | Lord Abbett Emerging Markets Currency Fund | Lord Abbett (Ireland) Limited | 30 Herbert Street, D02 W, Dublin | Renta fija | Abierta |
|
| IEFND-C126787 | 549300JAYCI0JUOGNZ16 | Lord Abbett Emerging Markets Local Bond Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02 W, DUBLIN | Renta fija | Abierta |
|
| IEFND-C161722 | 549300JWY71DK3VXH838 | Lord Abbett Global Equity Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, DUBLIN | Renta variable | Abierta |
IE00BD8F1C69 IE00BD8F1931 |
| IECBI00509730 | Lord Abbett Global Health Care Fund | Lord Abbett (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C161724 | 5493001UHVW2GP7GEF65 | Lord Abbett Global High Yield Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02 W, DUBLIN | Renta fija | Abierta |
IE00BD89JD53 IE00BD89JF77 IE00BD89JG84 IE00BD89JH91 IE00BD89JK21 IE00BD89JL38 IE00BD89JM45 IE00BH3VHP22 IE00BH3VHQ39 IE00BJXPXW70 IE00BJ9M5S24 IE00BJ9N4B14 IE00BJ9N4C21 IE00BJ9N4881 IE00BJ9N4998 |
| IEFND-C126783 | 5493008TIZPE7JPYKY55 | Lord Abbett Global Multi-Sector Bond Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Renta fija | Abierta |
IE00BFNWZB39 IE00BFNWZC46 IE00BFNWZK20 IE00BFNWZL37 IE00BFNWZM44 IE00BFNWZN50 IE00BFNWZ793 IE00BFNWZ801 IE00BJ7BPT24 IE00BJ7BPV46 IE00BJ9M5R17 |
| IEFND-C185650 | 549300LPRBOT91W5T418 | Lord Abbett High Yield Core Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Renta fija | Abierta |
IE00BGHFHB96 IE00BGHFH978 |
| IEFND-C126782 | 549300JGBQ1OGEZLPG59 | Lord Abbett High Yield Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02 W, Dublin | Renta fija | Abierta |
IE00BD8D5J55 IE00BFNWYN85 IE00BFNWYP00 IE00BFNWYQ17 IE00BFNWYR24 IE00BFNWYS31 IE00BFNWYT48 IE00BFNWYV69 IE00BFNWYZ08 IE00BFNWZ025 IE00BFNWZ132 IE00BFNWZ249 IE00BG43X304 IE00BG43X411 IE00BG43X528 IE00BJJ01669 IE00BJ7BPF87 IE00BJ7BPG94 IE00BJ7BPH02 IE00BJ7BPJ26 IE00BJ7BPK31 IE00BJ7BPP85 IE00BKMG4922 IE00BK6Q9N78 IE00BK6Q9P92 IE00BK6Q9R17 IE00BYZXGH04 IE00BYZXJX76 IE00BYZXKD44 |
| IEFND-C152265 | 549300WWG86PBOS6V170 | Lord Abbett Innovation Growth Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, DUBLIN | Renta variable | Abierta |
IE00BYZRLD33 IE00BYZRLN31 IE00BYZRLQ61 IE00BYZRLR78 IE00BYZRLY46 IE00BYZRLZ52 |
| IEFND-C136575 | 549300PY2T4J47ZNIW57 | Lord Abbett Multi-Sector Income Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02 W, Dublin | Renta fija | Abierta |
IE00BS7K0Z35 IE00BS7K1B65 IE00BS7K1C72 IE00BS7K1057 IE00BS7K1388 IE00BS7K1610 IE00BS7K1727 IE00BS7K1834 IE00BS7K1941 IE00BTLK2F04 IE00BTLK2V61 IE0003V1PKM1 |
| IECBI00505686 | Lord Abbett Short Duration High Yield Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C126780 | 549300U46XJ6BN24EZ34 | Lord Abbett Short Duration Income Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Renta fija | Abierta |
IE00BFNWXY26 IE00BFNWXZ33 IE00BFNWYB63 IE00BFNWYC70 IE00BFNWY051 IE00BFNWY168 IE00BFNWY275 IE00BFNWY382 IE00BFNWY499 IE00BFNWY838 IE00BFNWY945 IE00BF4NBB76 IE00BF4NBC83 IE00BF4NBD90 IE00BF4NB955 IE00BG5NCF45 IE00BJ7BP033 IE00BJ7BP140 IE00BJ7BP256 IE00BJ7BP363 IE00BKVCZG56 IE00BKVCZH63 IE00BMFPHG85 IE00BMFPHJ17 IE00BMW2DP35 IE00BMW2V933 IE00BN33R501 IE00BVFM4H20 IE00BVFM4J44 IE00BVFM4722 IE00BVFM4839 IE00BYP0YB11 IE00BYP0Y993 IE00BYQG5481 IE000B79VXZ7 |
| IEFND-C169298 | 549300WWJOTX7UGTE282 | Lord Abbett Short Duration Income Select Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Renta fija | Abierta |
|
| IEFND-C173962 | 549300PRJQ3NLS54Z294 | Lord Abbett Ultra Short Bond Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Renta fija | Abierta |
IE00BLGJRZ13 IE00BLGJS037 IE00BLGJS144 IE00BLGJS250 IE00BLGJS367 IE00BLGJS581 IE00BYWYPC42 IE00BYWYPD58 IE00BYWYV048 IE00BYWY0C98 |
| IEFND-C24735 | Lothbury Property Trust | Lothbury Fund Managers Limited | George's Court, 54-62 Townsend Street, EC2M , Dublin | Inversión inmobiliaria | Abierta |
IE0002674301 | |
| IEFND-C27874 | ZTM5GVS6YVKB5CNCMP51 | Low Average Duration Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BGSXSS65 IE00BZ6T6F29 IE00B0MD9K96 IE00B0V9T425 IE00B0V9T532 IE00B01NGN24 IE00B0122Y20 IE00B02SDH94 IE00B2478W85 IE00B283G405 IE00B62L8426 IE00B8FKXY51 IE0032379574 IE0032379681 IE0033327333 |
| IEFND-C127209 | 5493001WAZRWUDC7LA45 | Low Duration Global Investment Grade Credit Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BJTCNZ54 IE00BJTCP043 IE00BJTCP597 IE00BJTCP712 IE00BYW5YF34 IE000DTPUNE3 IE000UY48P02 IE0007A2CVR4 |
| IEFND-C180389 | 549300JF76ICU5LJ3M23 | Low Duration Income Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson’s Quay, D02 H, Dublin | Renta fija | Abierta |
IE00BDT57R20 IE00BDT57S37 IE00BDT57T44 IE00BDT57V65 IE00BDT57W72 IE00BDT57X89 IE00BDT57Y96 IE00BDT57Z04 IE00BDT58133 IE00BDT58240 IE00BDT58356 IE00BDT58463 IE00BDT58570 IE00BDT58687 IE00BDT58794 IE00BFYLKC50 IE00BL6CT767 IE00BMH5V422 IE00BMY4TJ39 IE000OXHSZW9 |
| IECBI00468965 | Low Duration Opportunities ESG Fund | Pimco Global Advisors (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C148244 | 549300VLLT5EWYYFU779 | Low Duration Opportunities Fund | Pimco Global Advisors (Ireland) Limited | HERBERT STREET 30, 99007, DUBLIN | Renta fija | Abierta |
IE00BD454R60 IE00BFFXNX28 IE00BF0D7Z74 IE00BF2FJG67 IE00BGMHJW58 IE00BYWKH046 IE00BYWKH152 IE00BYWKH269 IE000OW27G08 |
| IEFND-C184076 | 635400U813F5OZJ1IW50 | Lowes UK Defined Strategy Fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, D02C9, Dublin | Renta mixta | Abierta |
IE00BG0NV414 |
| IEFND-C172268 | 2549002AMW7ZNEFY3O48 | LSV Global Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogersons Quay, Dublin 2 | Renta variable | Abierta |
IE00BF7TX165 IE00BF7TX272 IE00BG0J8P97 |
| IEFND-C131001 | LSV U.S. Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BNGXTZ11 | ||
| IEFND-C175310 | 635400VUGCVKLRIVCT39 | Lutetia Merger Arbitrage Fund | ; | 33 Sir John Rogerson's Quay, D2, Dublin | Inversión libre | Abierta |
IE00BF18QH62 IE00BF18QJ86 IE00BF18QK91 IE00BF18QL09 IE00BF18QM16 IE00BF18QN23 IE00BF18QP47 IE00BF18QQ53 IE00BF18QR60 |
| IEFND-C142213 | 5493004HCQTXFNBCBN51 | Lutetia Merger Arbitrage Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin | Inversión libre | Abierta |
IE00BY2ZP166 IE00BY2ZP273 |
| IECBI00534780 | Lux Aeterna Balanced Fund | Waystone Management Company (IE) Limited | Abierta |
| |||
| IEFND-C188026 | 635400YPLHFFW3SGQY54 | Lynx Active Balanced Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin 1 | Renta mixta | Abierta |
IE00BGBVCQ33 IE00BGKB8B18 IE00BGKB8C25 IE00BGKB8D32 IE00BGKB8F55 IE00BGKB8G62 IE00BGKB8H79 IE00BGKB8J93 IE00BGKB8K09 IE00BGKB8L16 IE00BGKB8M23 IE00BGKB8N30 IE00BGKB8777 IE00BGKB8884 IE00BGKB8991 |
| IEFND-C188025 | 635400LCHHD6TLSHOW14 | Lynx UCITS Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Inversión libre | Abierta |
IE00BGBVCK70 IE00BGBVCP26 IE00BGKB8T91 |
| IEFND-C196970 | 549300S7O6FIRW10QW28 | Lyxor / Bluescale Global Equity Alpha Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, Dublin | Inversión libre | Abierta |
IE00BJM0CR17 IE00BKTF1B35 IE00BKTF1C42 IE00BMVMB836 IE00BMVMB943 |
| IEFND-C152267 | 549300TMTU1VWJZ85Z69 | Lyxor SEB Multi Strategy Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Otros | Abierta |
IE00BDB6HW80 IE00BDB6HY05 IE00BDB6HZ12 IE00BDB6J000 IE00BDGSFZ81 IE00BDGSG006 IE00BDGSG113 IE00BDGSG220 IE00BKTHHR70 |
| IEFND-C47722 | 549300VPNHJE5YHHEC97 | Lyxor Umbrella Fund - Elite Fund | Lyxor Asset Management S.A.S. | 3rd Floor, IFSC House, IFSC, D02 R, Dublin | Otros | Abierta |
IE00B2B3J827 QS0002979837 |
| IEFND-C160239 | 549300M2B5C3G9YE4002 | Lyxor/Allspring Financial Credit Fund | ; | International Financial Services Centre 1, D01 R, Dublin | Renta fija | Abierta |
IE00BZ0XB008 IE00BZ00NF06 IE00BZ00NG13 IE00BZ00NH20 IE00BZ1N8H52 |
| IEFND-C66752 | 549300LITX7A6MLO0S88 | M&G Active European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Otros | Abierta |
|
| IEFND-C45189 | J5JT81LWI71IYQNEKQ36 | M&G Alpha Opportunities Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BD04LD28 IE00BD04LF42 IE00BD04LH65 IE00BD6T5284 IE00BD6T5409 IE00BFZZMB94 IE00BFZZMF33 IE00BFZZM970 IE00BRK0YW86 IE00BRK0YX93 IE00BRK0YY01 IE00B1ZBRS10 IE00B1ZBRT27 |
| IEFND-C53542 | 549300E3CKDCFCDL9Z91 | M&G Broad European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
|
| IEFND-C185849 | 5493005KRII3JXVVY614 | M&G CDI Fund I | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BGP9HK27 |
| IECBI00430978 | 5493001SJQHCKKET9P42 | M&G CDI Fund II | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta mixta | Abierta |
IE00BJBZKH37 |
| IEFND-C58184 | 549300JM75F4X18OIY55 | M&G Conservative European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Otros | Abierta |
|
| IEFND-C90900 | 549300UKGKBSYQKOZU23 | M&G Debt Opportunities Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
|
| IEFND-C128451 | 549300GHKRP8LY3ZRA03 | M&G Debt Opportunities Fund II | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
|
| IEFND-C157178 | 549300XPZPOMKGVORR61 | M&G Debt Opportunities Investment Fund III | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
|
| IEFND-C173309 | 5493000YGINOLNC86132 | M&G Debt Opportunities Investment Fund IV | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C38632 | 549300LTF9F6RP7SS836 | M&G European Loan Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BB36NY66 IE00BGJWV053 IE00BGJWV160 IE00BHNGRD50 IE00BKMF5F24 IE00BZ8TQ619 IE00BZ8TQ726 IE00B0CQS671 IE00B0CQS788 IE00B0CQS903 IE00B13MQB23 IE00B13MQJ09 IE00B9G4WN58 IE00B95WZM02 |
| IEFND-C108278 | 549300Z4GPFXBY10IJ09 | M&G Focused European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Otros | Abierta |
|
| IEFND-C148819 | 549300ETTUYHV8HJEB71 | M&G Folios Investment Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C156265 | 549300C62YO9MKI79361 | M&G Folios Investment Fund III | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C187791 | 549300JYHGFHL14IOO94 | M&G Folios Investment Fund IV | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C148820 | 549300LWE240T7GIPC51 | M&G Folios Investment Fund ll | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Inversión inmobiliaria | Abierta |
|
| IECBI00500079 | M&G FOLIOS OPPORTUNITIES FUND III | ; | Renta mixta | Cerrada |
| ||
| IECBI00500080 | M&G FOLIOS OPPORTUNITIES FUND IV | ; | Renta mixta | Cerrada |
| ||
| IEFND-C169123 | 549300ATQVBKBZD52320 | M&G Global Balanced Fund | ; | 5 George's Dock, D01 X, Dublin | Renta mixta | Abierta |
IE00BYQDDD48 IE00BYQDDF61 |
| IEFND-C169122 | 549300XEQCZICRJEOV82 | M&G Global Bond Fund | ; | 5 George's Dock, D01 X, Dublin | Renta fija | Abierta |
IE00BYQDDJ00 IE00BYQDDK15 |
| IEFND-C169121 | 549300PV72NWDGN9CC65 | M&G Global Equity Fund | ; | 5 George's Dock, D01 X, Dublin | Renta variable | Abierta |
IE00BYQDDB24 IE00BYQDDC31 |
| IEFND-C176268 | 635400IWLPFLLKJQAZ02 | M&G Global Fixed Income Fund | ; | 5 George's Dock, D04 A, Dublin | Renta fija | Cerrada |
IE00BYVRSL48 |
| IEFND-C169124 | 549300CM50XWMKPQKZ89 | M&G Global Inflation Plus Fund | ; | 5 George's Dock, D01 X, Dublin | Renta mixta | Abierta |
IE00BYQDDG78 IE00BYQDDH85 |
| IECBI00422681 | M&G Global Property Fund | ; | Inversión inmobiliaria | Abierta |
IE00BKY81734 IE00BKY81841 IE000R8M7NX1 | ||
| IEFND-C127420 | 549300G5E2RIE4HSLX53 | M&G Illiquid Credit Opportunities Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin 2 | Renta mixta | Abierta |
IE00BWCH6V58 |
| IEFND-C164415 | 549300MWMS7Q26849G08 | M&G Illiquid Credit Opportunities Fund II | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BYVQ8B16 IE00BYXYJ439 |
| IEFND-C180818 | 5493007N7HNKFX35KC84 | M&G Illiquid Credit Opportunities Fund III | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BD6T5177 |
| IEFND-C169422 | 549300BGCTKLIO0Y3315 | M&G Illiquid Credit Opportunities Fund IV | M&G Alternatives Investment Management Limited | International Financial Services Centre, Dubli, Dublin | Renta mixta | Abierta |
IE00BF0P3D37 |
| IEFND-C193846 | 549300CWU5N17XP7V433 | M&G Illiquid Credit Opportunities Fund V | ; | IFSC, Dubli, Dublin | Renta mixta | Abierta |
IE00BJCXLB74 |
| IEFND-C179929 | 5493006EE9RD1OQ60I54 | M&G Illiquid Credit Opportunities Fund VI | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta mixta | Abierta |
IE00BG13D002 |
| IEFND-C195020 | 254900SPMQT0RQ6UB843 | M&G Illiquid Credit Opportunities Fund VII | ; | International Financial Services Centre, D01 W, Dublin 2 | Renta mixta | Abierta |
IE00BKDW6W67 |
| IECBI00501953 | M&G Illiquid Credit Opportunities Fund VIII | ; | Renta fija | Abierta |
| ||
| IECBI00455681 | M&G Illiquid Credit OpportunitiesFund IV Limited | ; | 35 SHELBOURNE ROAD,4th Floor,Ballsbridge,Dublin 4,Ireland, D04 A, Dublin |
| |||
| IEFND-C164271 | 549300NH4WFMLRUE1Z95 | M&G Impact Financing Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BDC3QG56 IE00BYYDD251 IE00BZ4D3F54 |
| IEFND-C98671 | 549300A23RX3R76H3J82 | M&G Independent European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BD2NNL93 |
| IEFND-C98509 | 549300PQPP24UFC88L32 | M&G Inflation Opportunities Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00B7V9QV70 |
| IEFND-C108277 | 549300ROZQ03BAWFEY15 | M&G Inflation Opportunities II Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Otros | Abierta |
IE00BDBBNN63 |
| IEFND-C110815 | 549300072HNQBUJV6X55 | M&G Inflation Opportunities III Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
|
| IEFND-C111897 | 54930071XLXL5NLI2740 | M&G Inflation Opportunities IV Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Otros | Abierta |
|
| IEFND-C133598 | 549300LMU0L2HKDQ3C08 | M&G Inflation Opportunities V Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BYQNZ275 |
| IECBI00438060 | 254900SDVCB6M1TJL818 | M&G Inflation Opportunities VI Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
|
| IECBI00453630 | M&G Inflation Opportunities VII Fund | M&G SIF Management Company (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C178902 | 549300SBZQAX772LDZ87 | M&G Infrastructure Loan Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Cerrada |
IE00BFMC7B80 |
| IEFND-C186639 | 549300IKNB31L7SGR103 | M&G Kappa European Loan Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
IE00BGPBX001 |
| IEFND-C170165 | 549300VBB02CDNWE1759 | M&G Long Dated Asset Fund III | M&G SIF Management Company (Ireland) Limited | C/O State Street Custodial Services (Ireland) Limited, D02 R, Dublin | Otros | Abierta |
|
| IEFND-C130792 | 549300VXDT2TL1Z8OR02 | M&G Long-Dated Asset Fund | M&G SIF Management Company (Ireland) Limited | C/O State Street Custodial Services (Ireland) Limited, D02 R, Dublin | Otros | Abierta |
|
| IEFND-C164585 | 5493001WB57RP6FAWC79 | M&G Long-Dated Asset Fund II | M&G SIF Management Company (Ireland) Limited | C/O M&G SIF Management Company (Ireland) Limited, D02 H, Dublin | Otros | Abierta |
|
| IEFND-C122517 | 54930027T6N8M200DH24 | M&G Managed European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Otros | Abierta |
IE00BZ570D35 |
| IEFND-C191030 | 549300ZK2SP31S4LJD73 | M&G Multi-Dated Asset Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin 2 | Renta mixta | Abierta |
IE00BJ4LDB37 |
| IEFND-C183292 | 635400NI1FETHUPUEU96 | M&G North American Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta variable | Abierta |
IE00BFXY1Z55 IE00BFXY2308 IE00BHNMX134 IE00BHNMX357 |
| IECBI00436213 | M&G Omega Loan Fund | ; | 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
IE00BLDGF730 | |
| IEFND-C183284 | 635400ZSWNWUL3K7NJ24 | M&G Optimal Income FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY2415 IE00BFXY2522 IE00BFXY2639 IE00BFXY2746 |
| IECBI00494236 | M&G Real Impact Fund | ; | Otros | Abierta |
| ||
| IEFND-C54396 | 549300UFV3MAYSMVT057 | M&G SLK European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Otros | Abierta |
|
| IECBI00513445 | M&G SRT Fund II | ; | Renta fija | Cerrada |
| ||
| IEFND-C53543 | 549300O22QGNZCIXG198 | M&G Strategic Credit (1) Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
|
| IECBI00517252 | 254900R8VRJEVMA6E584 | M&G Sustainable Alpha Opportunities Fund | ; | 5 George's Dock, D01 X, Dublin 1 | Otros | Abierta |
|
| IECBI00457977 | M&G Sustainable Loan Fund | ; | Otros | Abierta |
IE00BN4N0837 | ||
| IEFND-C50140 | PBE43PIEUIJ6QQT1PL21 | M&G Traditional Credit Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
|
| IEFND-C122296 | 549300WBSLXVE8J57A70 | M&G Versatile European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
|
| IEFND-C169125 | 549300WMAIBJREZO4C43 | M&G Worldwide Managed Fund | ; | 5 George's Dock, D01 X, Dublin | Renta mixta | Abierta |
IE00BYQDDL22 IE00BYQDDM39 |
| IEFND-C169127 | 549300VMSWO1LGX13R94 | M&G Worldwide Real Return Fund | ; | 5 George's Dock, D01 X, Dublin | Renta mixta | Abierta |
IE00BYQDDP69 |
| IEFND-C169126 | 549300RTV7SJXRRGJR82 | M&G Worldwide Strategic Managed Fund | ; | 5 George's Dock, D01 X, Dublin | Renta mixta | Abierta |
IE00BYQDDN46 |
| IEFND-C169128 | 5493004FXWDQWW58IP32 | M&G Worldwide Strategic Real Return Fund | ; | 5 George's Dock, D01 X, Dublin | Renta mixta | Abierta |
IE00BYQDDQ76 |
| IEFND-C169421 | 549300L77KW8T8O51G21 | M&G Zeta European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dubli, DUBLIN 2 | Otros | Abierta |
IE00BF0P3C20 |
| IEFND-C144262 | 549300F9MNV0SG7PMS11 | MA Sustainable EM LC Bond Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Renta fija | Abierta |
IE00BYXX0813 |
| IECBI00443685 | Machina Neutron Feeder Fund ICAV | ; | Custom House Plaza Block 6, International Financial Services Centre, Dublin 1, D01X9, Dublin | Inversión libre | Abierta |
| |
| IECBI00443686 | 549300CJEI2ZKLJFR862 | Machina Neutron Master Fund ICAV | ; | Custom House Plaza Block 6, International Financial Services Centre, Dublin 1, D04 A, Dublin | Inversión libre | Abierta |
|
| IEFND-C128069 | 549300YZ6FT7ZYCRYE84 | MacKay Shields Core Plus Opportunities Portfolio | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Renta fija | Abierta |
IE00BLM7QL81 IE00BLM7QM98 |
| IECBI00471216 | MacKay Shields Emerging Markets Debt Portfolio | ; | Renta fija | Abierta |
| ||
| IEFND-C121284 | 549300YO7L5JOXFTPI14 | MacKay Shields Floating Rate High Yield Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00BLM7QH46 |
| IEFND-C171394 | 549300CIZ868KWGR5063 | MacKay Shields High Yield Crossover Portfolio | ; | 33 SIR JOHN ROGERSON'S QUAY, D02XK, Dublin | Renta fija | Abierta |
IE00BF336T18 |
| IEFND-C117676 | 549300285YGN4C3CLJ17 | MacKay Shields Strategic Bond Portfolio | ; | 78 Sir John Rogerson's Quay, D02T3, Dublin | Renta fija | Abierta |
IE00B83HKL45 IE00B9GRRV79 IE000FSWO0K6 |
| IECBI00460813 | MacKay Shields Structured Products Opportunities Portfolio | ; | Renta fija | Abierta |
| ||
| IECBI00529456 | Macquarie Climate Investments Debt Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00451077 | Macquarie European Infrastructure Debt Fund | ; | Renta mixta | Abierta |
| ||
| IECBI00451078 | Macquarie Green Energy Debt Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C180337 | Macquarie Infrastructure Debt (Sub-Investment Grade) Direct Lending (European) Sub-Fund | ; | Renta mixta | Cerrada |
| ||
| IEFND-C180336 | Macquarie Infrastructure Debt (Sub-Investment Grade) Direct Lending (Global) Sub-Fund | ; | Renta mixta | Cerrada |
| ||
| IEFND-C180339 | Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (European) Fund | ; | Renta mixta | Cerrada |
| ||
| IEFND-C180338 | Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (Global) Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00466147 | Macquarie Specialised Infrastructure (Global) Debt (EUR) Feeder Sub-Fund 2 | ; | Renta mixta | Cerrada |
| ||
| IECBI00466143 | Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2 | ; | Renta mixta | Cerrada |
| ||
| IECBI00496761 | Macquarie Specialised Infrastructure (Global) Debt (USD) Feeder Sub-Fund 2 | ; | Renta mixta | Abierta |
| ||
| IECBI00496760 | Macquarie Specialised Infrastructure (Global) Debt (USD) Sub-Fund 2 | ; | Renta mixta | Abierta |
| ||
| IECBI00401077 | Macro Systematic Equity UCITS Fund | MPMF Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BLKQDZ06 IE00BLKQF106 IE00BLKQF981 | ||
| IEFND-C124951 | 635400TZU7FAME3CWU95 | Maga Micro Cap Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Renta variable | Abierta |
IE00BGH1GQ50 IE00BGH1GR67 IE00BJ1H2X92 IE00BJ1H2Y00 IE00BLY1R486 |
| IEFND-C39805 | 21380049VSSBOK1EKR54 | Magna Africa Fund | MJ Hudson Fund Management (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 2, Dublin | Otros | Abierta |
IE00BFTW8X03 IE00B0TB5201 IE00B0TB5318 IE00B1Y4QT50 IE00B1Y4QV72 IE00B3Q79R51 |
| IEFND-C23409 | 213800VK2L25NWFK9T39 | Magna Eastern European Fund | MJ Hudson Fund Management (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 2, Dublin | Renta variable | Abierta |
IE00B06FZS13 IE00B3Q7LD52 IE0032311536 IE0032812996 |
| IEFND-C58178 | 549300TL8LCHJXOJ7A46 | Magna EM Income and Growth Fund | MJ Hudson Fund Management (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 2, Dublin | Renta variable | Abierta |
IE00BGLCY261 IE00B3MQTC12 IE00B3PFZ055 IE00B670Y570 IE00B671B485 IE00B8QB4001 IE00B8260R81 |
| IEFND-C29609 | 213800C8MBYZ9U4AAF41 | Magna Emerging Markets Fund | MJ Hudson Fund Management (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 2, Dublin | Renta variable | Abierta |
IE00BDHSR282 IE00BDHSR621 IE00B06FZZ89 IE00B06G0015 IE00B633R739 IE0033224449 |
| IEFND-C36297 | 213800PFMDFFTA14HV14 | Magna Latin American Fund | MJ Hudson Fund Management (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 2, Dublin | Otros | Abierta |
IE00BFTW8W95 IE00B04R3C99 IE00B04R3D07 IE00B3QHJ640 |
| IEFND-C49973 | 213800J35H2I2CX51E26 | Magna MENA Fund | MJ Hudson Fund Management (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 2, Dublin | Renta variable | Abierta |
IE00BFTW8Y10 IE00BZ4TRM85 IE00B3NMJY03 IE00B3QPMN62 |
| IEFND-C71446 | 213800UJQ8RWNAKYMK53 | Magna New Frontiers Fund | MJ Hudson Fund Management (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 2, Dublin | Renta variable | Abierta |
IE00BFTW8Z27 IE00BNCB5M86 IE00BZ4TPJ17 IE00B65LCL41 IE00B68FF474 |
| IEFND-C64736 | Magnetic American Growth Fund | ; | Trinity Point, 10/11 Leinster Street South, Dublin | Renta mixta | Abierta |
| |
| IEFND-C155469 | MAI - Buy & Lease (Australia) | ; | Otros | Abierta |
| ||
| IEFND-C155468 | MAI - Buy & Lease (New Zealand) | ; | Otros | Abierta |
| ||
| IEFND-C184200 | 254900PMFS0NBDSLZ271 | Man AHL Active Balanced | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSONS QUAY, Dubli, DUBLIN | Renta mixta | Abierta |
IE00BGGLHH44 IE00BGGLHJ67 IE00BGGLHK72 IE00BGGLHL89 IE00BMX0JP88 |
| IEFND-C21594 | 254900TZFDF98213TJ94 | Man AHL Diversified | Man Asset Management (Ireland) Limited | DN, BNY Mellon Fund Services (Ireland) DAC Guild House Guild Street, Dubli, IFSC | Inversión libre | Abierta |
IE00BZ0G2J52 IE00BZ0G2K67 IE00BZ0G2L74 IE00BZ0G2N98 IE0000360275 |
| IECBI00441172 | 254900WXXQBGMZE0Y911 | Man AHL Global Bond | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin 2 | Renta fija | Abierta |
IE00BNNLPP04 IE00BNNLPQ11 IE00BNNLPR28 IE00BNNLPS35 |
| IECBI00439763 | 254900LFLLS3LC4WFX27 | Man AHL Target Growth Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
IE00BNDVWW63 IE00BNDVWX70 IE00BNDVWY87 IE00BNDVWZ94 IE000ERH4SS1 IE0004GJGB26 IE00085O6778 |
| IECBI00470528 | Man AHL TargetClimate | Man Asset Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C134857 | 549300IXKGR9J8NIPF29 | Man AHL TargetRisk | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
IE00BDCY1W99 IE00BDCY1X07 IE00BDCY1Y14 IE00BKY59P81 IE00BKY59Q98 IE00BKY59R06 IE00BL9X2H72 IE00BMBX8J60 IE00BNNH3D26 IE00BNNH3F40 IE00BNNH3G56 IE00BRJT7D83 IE00BRJT7F08 IE00BRJT7H22 IE00BRJT7J46 IE00BRJT7K50 IE00BRJT7L67 IE00BRJT7N81 IE00BRJT7P06 IE00BRJT7R20 IE00BRJT7498 IE00BRJT7506 IE00BRJT7613 IE00BRJT7720 IE00BRJT7944 IE000N2EQY24 IE0006WQXI50 |
| IECBI00433376 | 2549005QCSM9Q56M8Q08 | Man AHL TargetRisk Moderate | Man Asset Management (Ireland) Limited | SIR JOHN ROGERSONS QUAY 70, D02 R, DUBLIN 2 | Inversión libre | Abierta |
IE00BNC0Y173 IE00BNC0Y280 IE00BNC0Y405 IE00BN4NVX54 IE00BN4NVY61 IE00BN4NVZ78 |
| IEFND-C168995 | 549300SOZO82U8UGYG16 | Man Alternative Style Risk Premia | Man Asset Management (Ireland) Limited | 513 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Inversión libre | Abierta |
IE00BD3HVN80 IE00BD5FCH16 IE00BFZNCQ85 IE00BF52FG63 IE00BF52FH70 IE00BF52FJ94 IE00BF52FK00 IE00BF52FN31 IE00BF52FP54 IE00BG0HKK25 IE00BJP5L097 IE00BJ9N8S60 IE00BJ9N8T77 IE00BJ9N8V99 IE00BM966B52 IE00BZ7PF851 |
| IEFND-C188316 | 254900JXGKD78E3M8031 | Man Diversified Risk Premia II | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, Dubli, Dublin | Inversión libre | Abierta |
|
| IECBI00515617 | Man Diversified Strategies Portfolio 3707 | Man Asset Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00472835 | Man GLG Alpha Progressive Alternative | Man Asset Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C56034 | 549300W11LTPK4OQFZ25 | Man GLG Alpha Select Alternative | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Inversión libre | Abierta |
IE00BF2WQM28 IE00BF2WQN35 IE00BF2WQP58 IE00BJBK4F46 IE00BJQ2XG97 IE00BJQ2XH05 IE00BK1X8B47 IE00BK6M1400 IE00BMZ59K67 IE00BYQG5598 IE00B3LJVG97 IE00B5ZNKR51 IE00B5ZN3H63 IE00B57XDM94 IE00B60K3800 IE00B60S2G54 IE00B6116G19 IE000XMD60D9 |
| IECBI00430475 | MAN GLG Asia (ex Japan) Equity | Man Asset Management (Ireland) Limited | Renta variable | Abierta |
IE00BK810371 IE00BK810488 IE00BK810595 IE00BK810603 IE00BMWBB563 | ||
| IECBI00501442 | Man GLG Asia Credit Opportunities | Man Asset Management (Ireland) Limited | Abierta |
| |||
| IECBI00434143 | 254900C4CTQIZ7LBV729 | Man GLG Asia Pacific (ex-Japan) Equity Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin 2 | Renta variable | Abierta |
IE00BM9GRB29 IE00BN15T637 IE00BN15T744 IE00BN15T850 IE00BN15T967 IE00065Y3YW1 |
| IECBI00458620 | Man GLG China Equity | Man Asset Management (Ireland) Limited | Renta variable | Abierta |
IE000FUCUTW3 IE000J4K3DA2 IE000U1R2633 IE000VPJAJH9 IE000WMBYW65 | ||
| IECBI00441268 | 254900S8WDKAZAE0LD78 | Man GLG Convertible Arbitrage Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BNG2SV72 IE00BNG2SW89 IE00BNG2SX96 IE00BNG2SY04 IE00BNG2SZ11 IE000B6H4RR4 IE000Q4D0LD9 |
| IECBI00496738 | Man GLG Core Economy Alternative | Man Asset Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C188441 | 254900ZHYHBWMGXTUW15 | Man GLG Credit Multi-Strategy Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, Dubli, DUBLIN | Inversión libre | Abierta |
IE00BDVJ5Q78 IE00BDVJ5R85 IE00BDVJ5S92 IE00BDVJ5T00 IE00BJJNGT35 |
| IECBI00489028 | 254900X2X2SDJCLE8V97 | Man GLG Dynamic Income | Man Asset Management (Ireland) Limited | c/o Matsack Trust Limited, D02 R, Dublin 2 | Renta fija | Abierta |
|
| IEFND-C111171 | 549300RQJFQ5X8HUWR87 | Man GLG ELS Master QIF | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Inversión libre | Abierta |
IE00B8YZN746 |
| IECBI00505735 | Man GLG Emerging Markets Corporate Credit Alternative | ; | Abierta |
| |||
| IEFND-C174548 | 254900NOSCV1MQHG6020 | Man GLG Equity Long Short Enhanced QIF | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
IE00BDBRBP26 IE00BFB4CX24 IE00BFB4CY31 IE00BYVZTV52 |
| IECBI00515416 | Man GLG Euro Corporate Bond | Man Asset Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C53558 | 549300TP7B4QAMTEEZ16 | Man GLG European Alpha Alternative | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Inversión libre | Abierta |
IE00BYVQYQ87 IE00B3VHWN71 IE00B3VHWQ03 IE00B3VHX450 IE00B4YLMY47 IE00B4YLN521 IE00B4YLN745 |
| IEFND-C65816 | 5493007UKX9IKN70C114 | Man GLG European Equity Alternative | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Inversión libre | Abierta |
IE00BDRVT430 IE00BGBWYN70 IE00BK6GVG41 IE00BK77QN81 IE00BYZCNV02 IE00BYZCNW19 IE00BZ607S50 IE00BZ607V89 IE00B3N8Z959 IE00B5BGS293 IE00B5MLB684 IE00B50LJD33 IE00B501WY55 IE00B54VK141 IE00B5429P46 IE00B55G5T10 IE00B5591813 IE00B664J889 IE000YZTP476 |
| IECBI00464585 | 254900SUOXNJL1A5BP13 | Man GLG European High Yield Opportunities | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IECBI00505746 | Man GLG European Leaders Alternative | Man Asset Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C111168 | 549300QJ3FG5ZBDJQN09 | Man GLG European Long Short QIF | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Inversión libre | Abierta |
IE00BSTL5Y84 |
| IEFND-C139029 | 54930021P7PK8N411140 | Man GLG European Mid-Cap Equity Alternative | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
IE00BWBSFF61 IE00BWBSFG78 IE00BWBSFJ00 IE00BWBSFM39 IE00BWBSFQ76 IE00BWBSFV20 IE00BWBSF561 IE00BYXWT366 IE00BYXWT473 IE00BYXWT580 |
| IEFND-C194950 | 254900UE8744GBSK6057 | Man GLG Event Driven Alternative | Man Asset Management (Ireland) Limited | Matsack Trust Limited, Dubli, Dublin | Renta mixta | Abierta |
IE00BJBLGJ52 IE00BJBLGK67 IE00BJBLGL74 IE00BJBLGM81 IE00BJJNGV56 IE00BJJNGX70 IE00BJJNGY87 IE00BJJNH014 IE00BKDV7752 IE00BKDV7869 IE00BK80LR53 IE00BL0BP158 IE00BMW96F54 IE00BNXH7C97 IE00BNXH7D05 |
| IECBI00507840 | Man GLG Financial Credit Opportunities | Man Asset Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00521694 | Man GLG Global Climate Impact Bond | Man Asset Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00196768 | Man GLG Global Consumer Equity Alternative | Man Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BGMJW110 IE00BGMJW227 IE00BGMJW334 IE00BGMJW441 | ||
| IEFND-C24115 | 549300DLK758CIER2L98 | Man GLG Global Convertibles | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Renta fija | Abierta |
IE00BMWBBB24 IE00BVRZBP67 IE00BVRZBS98 IE00BVRZBT06 IE00BVRZB126 IE00BVRZB456 IE00B01D8Z85 IE00B01D9113 IE00B29Z0B02 IE00B29Z0C19 IE00B4Q68161 IE00B4Q68831 IE00B4Q69243 IE00B7510G27 |
| IEFND-C191072 | 254900ELW1S4VIZB3644 | Man GLG Global Debt Total Return | Man Asset Management (Ireland) Limited | c/o Matsack Trust Limited, Dubli, Dublin | Inversión libre | Abierta |
IE00BJR66B64 IE00BJR66830 IE00BJR66947 IE00BLR6PG89 |
| IEFND-C154088 | 549300BQ6KFML0LD8E87 | Man GLG Global Emerging Markets Bond | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDQZFF92 IE00BD1MB807 IE00BF0YM999 IE00BMWBB902 IE00BYQP7C75 IE00BYQP7F07 IE00BYQP7G14 IE00BYQP7H21 IE00BYQP7R29 |
| IEFND-C153138 | 549300YRHGLBROAJGT30 | Man GLG Global Emerging Markets Debt Total Return | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDB77545 IE00BDB77768 IE00BD3B6B32 IE00BD3B6C49 IE00BD3B6D55 IE00BD3B6F79 IE00BD3B6G86 IE00BD3B6H93 IE00BD3B6K23 IE00BD3B9362 IE00BD3B9479 IE00BD3B9586 IE00BD3B9693 IE00BD37M355 IE00BD6GFC99 IE00BD8GLB82 IE00BD8GLC99 IE00BD8GL969 IE00BF20KP72 IE00BYVW6714 IE00BYWC7X35 IE00BYXPSM70 IE00BYXQ8195 IE00BYXZ2Y79 IE00BYZJRM02 IE00BZCGN561 |
| IEFND-C154089 | 5493007332BDNKDCSX62 | Man GLG Global Emerging Markets Local Currency Rates | Man Asset Management (Ireland) Limited | 506 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Renta fija | Abierta |
IE00BDHF1S36 IE00BD0Q9H86 IE00BGLSNP00 IE00BYQP7B68 IE00BYQP7387 IE00BYQP7494 IE00BYQP7502 IE00BYQP7619 IE00BYQP7726 |
| IEFND-C145717 | 549300OEOQODBU42TL68 | Man GLG Global Equity Alpha | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BMD7ZD95 IE00BNXH7B80 IE00BYPK8530 |
| IEFND-C123735 | 549300QTHEPKFMKNVM87 | Man GLG Global Equity Alternative | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Inversión libre | Abierta |
IE00BD616K96 IE00BD616N28 IE00BD616T89 IE00BD616X26 |
| IECBI00455716 | 254900VH6IB43U8VZH96 | Man GLG Global Investment Grade Opportunities | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Renta fija | Abierta |
IE000FTP5ZV4 IE000VA5W9H0 IE000XOE1GE5 IE0009XKM2Z8 |
| IEFND-C188444 | 254900KL8XF9ON4K1K66 | Man GLG High Yield Opportunities | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, Dubli, DUBLIN | Renta fija | Abierta |
IE00BDTYYL24 IE00BDTYYM31 IE00BDTYYN48 IE00BDTYYP61 IE00BGLSPX24 IE00BHZHG737 IE00BHZHG844 IE00BJXMVL37 IE00BJ5K4V63 IE00BK63DT29 IE00BK63DV41 IE00BL6VJ735 IE00BL6VJ842 IE00BNXH7F29 IE000Q08BPC1 IE000YB1G2W0 IE0008FJL2B6 |
| IEFND-C196767 | 2549005G3O9R028T6Q40 | Man GLG High Yield Opportunities DE | Man Asset Management (Ireland) Limited | Matsack Trust Limited, Dubli, Dublin | Renta fija | Abierta |
IE00BKRQZ382 IE00BKRQZ499 IE00BKX9B006 |
| IEFND-C169261 | 5493006MKOK9ML3ZLL88 | Man GLG Iberian Opportunities | Man Asset Management (Ireland) Limited | 524 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Renta variable | Abierta |
IE00BF4RWY96 IE00BF4S0G09 IE00BF4S0K45 |
| IEFND-C164598 | 5493006ULMZ8AEN9I427 | Man GLG Innovation Equity Alternative | Man Asset Management (Ireland) Limited | 490 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Inversión libre | Abierta |
IE00BDRKSS72 IE00BDRKST89 IE00BDRKSW19 IE00BDRKSX26 IE00BDRKSY33 IE00BDRKSZ40 IE00BDRKT060 IE00BDRKT177 IE00BDRKT284 IE00BDRKT409 IE00BDRKT516 IE00BDRKT623 IE00BDRKT730 IE00BFZ18L99 IE00BLKGX613 IE00BYP55G81 IE00BYX7RF96 |
| IEFND-C43459 | 549300ZVTTLI6REZB645 | Man GLG Japan CoreAlpha Equity | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Renta variable | Abierta |
IE00BDFF1S55 IE00BDFF1T62 IE00BD82R418 IE00BF2S5F66 IE00BF2S5G73 IE00BJ3VGK40 IE00BJ3VGL56 IE00BJ3VGM63 IE00BJ3VGN70 IE00BP4VM748 IE00BYVDZH74 IE00BZ6S5189 IE00BZ7PF968 IE00B3QXQG18 IE00B43JT264 IE00B45R5B91 IE00B46RNT22 IE00B464TQ22 IE00B56CKP98 IE00B5646799 IE00B5648R31 IE00B5649C52 IE00B5649G90 IE00B578XK25 IE00B62QF466 IE00B64XDT64 IE00B665M716 |
| IEFND-C191138 | Man GLG Japan Equity Alternative | Man Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BJN6RW80 IE00BKP3C528 IE00BKP3C635 | ||
| IEFND-C164211 | 549300CYSOR0YAE33X30 | Man GLG Pan-European Equity Growth | Man Asset Management (Ireland) Limited | 515 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Renta variable | Abierta |
IE00BMG8TZ99 IE00BMG8V088 IE00BYVQ5B01 IE00BYVQ5H62 IE00BYVQ5L09 IE00BYVQ5M16 IE00BYVQ5326 IE00BYVQ5433 IE00BYVQ5763 IE00BYVQ5870 |
| IEFND-C194949 | MAN GLG RI European Equity Alternative | Man Asset Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C24113 | 549300E5LEZDPS2UTC66 | Man GLG RI European Equity Leaders | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Renta variable | Abierta |
IE00BYVDZ003 IE00BYVDZ334 IE00BYVDZ664 IE00B01D9D31 IE00B01D9G61 IE00B08F1W51 IE00B29Z0H63 IE00B29Z0J87 IE00B3XRQ335 IE00B403VD68 |
| IECBI00441195 | 2549004QKI8SMHTIRX73 | Man GLG RI Global Sustainable Growth Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin 2 | Inversión libre | Abierta |
IE00BNG2T035 IE00BNG2T142 IE00BNG2T258 IE00BNG2T365 IE00BNG2T472 |
| IECBI00468961 | 254900X6JUCX0UIZRJ92 | Man GLG RI Sustainable Credit Opportunities | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IECBI00455811 | 254900PG8ISURSUJAQ89 | Man GLG RI Sustainable Energy Transition Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Inversión libre | Abierta |
IE000AN41RW5 IE000FU0RAD5 IE000SZG8CH4 IE000XMZ6R81 |
| IEFND-C169251 | 5493007Y3B6TTD41RO64 | Man GLG RI Sustainable European Income | Man Asset Management (Ireland) Limited | 514 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Renta variable | Abierta |
IE00BF4RVX15 IE00BF4RWB69 IE00BF4RWW72 IE00BF4RW051 IE00BF4RW382 IE00BF4RW499 IE00BF4RW838 IE00BMC79X81 |
| IECBI00462479 | Man GLG RI Sustainable Water & Circular Economy | Man Asset Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00468962 | 254900AM81WH3545XD25 | Man GLG Senior Secured Opportunities | Man Asset Management (Ireland) Limited | c/o Matsack Trust Limited, D02 R, Dublin 2 | Renta fija | Abierta |
|
| IEFND-C188989 | 254900LQUHSSY1U3PH55 | Man GLG Strategic Bond | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, Dubli, DUBLIN | Renta fija | Abierta |
IE00BDVJ9G50 IE00BGT6GQ84 IE00BGT6GR91 IE00BGT6GS09 IE00BGT6GT16 IE00BGT6GV38 IE00BGT6GW45 IE00BGV1JQ25 IE00BGV1JX91 IE00BGV1JY09 IE00BGV1JZ16 IE00BKBDPD54 IE00BKBDPF78 IE00BKBDPH92 IE00BKBDPJ17 IE00BKBDPK22 IE00BKBDPL39 IE00BKBDPM46 IE00BKBDPP76 IE00BKBDPQ83 IE00BKBDPR90 IE00BKBDPS08 IE00BL6VL772 IE00BL6VL889 |
| IECBI00464097 | Man GLG Sustainable Strategic Income | Man Asset Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00430089 | Man GLG US Equity Extended | Man Asset Management (Ireland) Limited | Inversión libre | Abierta |
IE00BKX8MB51 IE00BN7JDP67 IE00BN7JDQ74 IE00BN7JDR81 IE00BN715890 | ||
| IECBI00527162 | Man Global Technology Equity Alternative | Man Asset Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C143687 | 5493005X4PDF1KMN7Z56 | Man NewSmith UK Equity Alternative | Man Asset Management (Ireland) Limited | 516 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Inversión libre | Abierta |
IE00BYX0FH61 IE00BYX0FK90 IE00BYX0F760 |
| IEFND-C185955 | 25490064U2SL45KR1K59 | Man Numeric China A Equity | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BFMXM494 IE00BFMXM502 IE00BFMXM619 IE00BF5HMG00 IE00BJCWB252 IE00BMWBB894 |
| IEFND-C136557 | 549300QUIMF00BWNY492 | Man Numeric Emerging Markets Equity | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BHJYB976 IE00BTC1NF90 IE00BTC1NK44 IE00BTC1NL50 IE00BTC1NN74 IE00BTC1NQ06 IE00BTC1N152 IE00BTC1N376 IE00BTC1N590 |
| IEFND-C167942 | 254900NJZDDLTB6R7472 | Man Numeric Europe RI Climate | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BKY53C33 IE00BYXG3D65 IE00BYXG3479 IE00BYXG3818 IE00BYXG3925 |
| IEFND-C143964 | 549300Q043HPCDLEU076 | Man Numeric Global RI Climate | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BYYJYR58 IE00BYYJYW02 IE00BYYJZD87 IE00BYYJZK54 IE00BYYJZ509 IE00BYYJZ947 |
| IEFND-C138480 | 54930067UNG4OH0PBK04 | Man Numeric Market Neutral Alternative | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
IE00BDQZFC61 IE00BDQZFD78 IE00BV0LMF80 IE00BV0LMK34 IE00BV0LMZ86 |
| IEFND-C143963 | 5493002ARX732RW4V860 | Man Numeric RI US Large Cap Equity | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BYYJZM78 IE00BYYJZS31 IE00BYYK0148 IE00BYYK0254 IE00BYYK0692 |
| IECBI00400615 | Man Numeric US High Yield | Man Asset Management (Ireland) Limited | Renta fija | Abierta |
IE00BMDNRN13 | ||
| IEFND-C134854 | 549300LB1L4VLZL05L83 | Man TargetRisk Global Equities | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
IE00BRJT7S37 IE00BRJT7T44 IE00BRJT7X89 IE00BRJT8B35 IE00BRJT8355 IE00BRJT8462 IE00BRJT8793 |
| IEFND-C93390 | Managed Accounts Fund Services plc - MAP 13A | MPMF Fund Management (Ireland) Limited | Custom House Plaza, Block 6, IFSC, Dublin | Inversión libre | Abierta |
| |
| IEFND-C92024 | Managed Accounts Fund Services plc - MAP 14A | MPMF Fund Management (Ireland) Limited | Custom House Plaza, Block 6, IFSC, Dublin | Inversión libre | Abierta |
| |
| IEFND-C88830 | Managed Accounts Fund Services plc - MAP 5A | MPMF Fund Management (Ireland) Limited | Custom House Plaza, Block 6, IFSC, Dublin | Inversión libre | Abierta |
| |
| IEFND-C86601 | Managed Accounts Fund Services plc - MAP 6A | MPMF Fund Management (Ireland) Limited | Custom House Plaza, Block 6, IFSC, Dublin | Inversión libre | Abierta |
| |
| IEFND-C93389 | 549300FRM1SECSBGH237 | Managed Accounts Master Fund Services - MAP 13 | MPMF Fund Management (Ireland) Limited | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
|
| IEFND-C92025 | Managed Accounts Master Fund Services - MAP 14 | MPMF Fund Management (Ireland) Limited | Custom House Plaza, Block 6, IFSC, Dublin | Inversión libre | Abierta |
| |
| IEFND-C88825 | 549300IMULMEK3810Q04 | Managed Accounts Master Fund Services - MAP 5 | MPMF Fund Management (Ireland) Limited | Custom House Plaza, Block 6, IFSC, D02 D, Dublin | Inversión libre | Abierta |
|
| IEFND-C86572 | 54930080DT1P4R41XV28 | Managed Accounts Master Fund Services - MAP 6 | MPMF Fund Management (Ireland) Limited | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C144248 | 549300FWNE7B6HZV3W14 | Manulife Asset Management Absolute Return Opportunities Fund | Manulife Investment Management (Ireland) Limited | Second Floor, D02 C, Dublin | Renta fija | Abierta |
IE00BF5TFD40 IE00BZ17XV62 IE00BZ17YJ18 IE00BZ17YM47 IE00BZ17YN53 IE00BZ17YR91 |
| IEFND-C142669 | 549300IIWX6YBRSE7Q41 | Manulife Asset Management Asian Bond Absolute Return Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BYY02Q33 IE00BYY02Y17 IE00BYY03044 IE00BYY03267 IE00BYY05W08 IE00BYY05X15 |
| IEFND-C142665 | 5493008UW4LTYEZEU118 | Manulife Asset Management Emerging Markets Debt Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BYY04G74 IE00BYY04J06 IE00BYY04L28 IE00BYY04M35 IE00BYY04Q72 |
| IEFND-C142666 | 5493003DS8XR1R3GYY27 | Manulife Asset Management Global Emerging Markets Equity Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BYY04S96 IE00BYY05080 IE00BYY05197 IE00BYY05312 IE00BYY05536 IE00BYY05866 |
| IEFND-C142664 | 549300W5J8GFS2EWW335 | Manulife Asset Management Strategic Fixed Income Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BYY03X74 IE00BYY03Z98 IE00BYY04125 IE00BYY04232 IE00BYY04562 |
| IEFND-C142663 | 549300EHTA5NK9QKOB79 | Manulife Asset Management US All Cap Core Equity Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BYY08M15 IE00BYY08N22 IE00BYY08P46 IE00BYY08Q52 IE00BYY08T83 |
| IECBI00464290 | Manulife IM PM ICAV | ; | 1st Floor, 118 Baggot Street Lower, Dublin 2 | Renta mixta | Cerrada |
| |
| IECBI00464520 | Manulife IM PM ILP | ; | 1st Floor, 118 Lower Baggot Street, Dublin 2 | Renta mixta | Cerrada |
| |
| IEFND-C69795 | 54930082GT2OPSXHZN40 | MAP 501 | Waystone Management Company (IE) Limited | La Touche House, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C95757 | 5493006VK9MXUIAPJS39 | MAP 504 | Waystone Management Company (IE) Limited | La Touche House, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C69798 | 549300WC6UY1CG4LIC55 | MAP 505 | Waystone Management Company (IE) Limited | La Touche House, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
|
| IEFND-C178715 | 549300D82KO8T2DDDY44 | MAP 511 | Waystone Management Company (IE) Limited | C/O LHP IRELAND FUND MANAGEMENT LIMITED, D02Y5, Dublin | Inversión libre | Abierta |
|
| IECBI00440117 | Maple Long Income Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C46906 | Maple-Brown Abbott Asian Equity Income Fund | MJ Hudson Fund Management (Ireland) Limited | George's Quay House, 43 Townsend Street, Dublin | Renta variable | Abierta |
IE00BJTD6W65 IE00B284YS39 IE00B284YV67 IE00B284Y539 | |
| IEFND-C148821 | 635400STPHGLLMNHCT88 | Maple-Brown Abbott Global Infrastructure Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 E, Dublin | Renta variable | Abierta |
IE00BYP0WG26 IE00BYP0WH33 IE00BYP0WJ56 IE00BYP0WK61 IE00BYP0WL78 |
| IEFND-C193890 | Marathon Aviation Offshore Intermediate Fund | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C166689 | Marathon Corporate Loan Feeder Fund | MPMF Fund Management (Ireland) Limited | Inversión libre | Abierta |
IE00BD8Z6L04 IE00BD8Z6M11 IE00BFZPRT26 IE00BF41GG17 IE00BF5GL377 IE00BYX1RL78 | ||
| IEFND-C166688 | 5493002U1C082CGZNF75 | Marathon Corporate Loan Fund | MPMF Fund Management (Ireland) Limited | 5th Floor, D02 D, Dublin | Inversión libre | Abierta |
IE00BD8Z6N28 |
| IEFND-C196588 | Marathon Distressed Credit (Europe) Fund | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C196630 | Marathon Distressed Credit Intermediate Fund | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C196629 | 5493008BR7G3MB3HOY92 | Marathon Distressed Credit Master Fund | MPMF Fund Management (Ireland) Limited | 5th Floor, The Exchange, D01W2, Dublin | Otros | Cerrada |
|
| IEFND-C154712 | Marathon Global Common Contractual Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C47459 | 2138009KNNFEWOAFVX41 | Marathon Global Fund plc | ; | DN, 76 Baggot Street Lower, Dublin 2, 2, Dublin | Renta variable | Abierta |
IE00B2B38749 |
| IECBI00454076 | Marathon Healthcare Finance (Europe) Fund | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00458798 | Marathon Healthcare Finance (Europe) Investment Fund | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C172612 | Marathon Regionally Managed Global Common Contractual Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C191783 | Marcho Partners Feeder Fund ICAV | ; | 5 George's Dock, IFSC, Dublin 1, D01X8, Dublin 1 | Inversión libre | Abierta |
| |
| IECBI00432631 | Marcho Partners Long Feeder Fund ICAV | ; | 5 George's Dock, IFSC, Dublin 1 | Renta variable | Abierta |
| |
| IECBI00432629 | 213800QCX79MG4ZMGT73 | Marcho Partners Long Master Fund ICAV | ; | 5 George's Dock, IFSC, Dublin 1, D04 A, DUBLIN | Renta variable | Abierta |
|
| IEFND-C191782 | 213800D1AFUA5TST9V12 | Marcho Partners Master Fund ICAV | ; | 5 George's Dock, IFSC, Dublin 1, D01X8, Dublin 1 | Inversión libre | Abierta |
|
| IECBI00445238 | Mariana UK Equity Defined Return Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00447707 | Mariana UK Equity Defined Return Fund I | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00458069 | Marilla Capital (EU)-1 | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C176015 | Market Access QIAIF ICAV Asian Opportunities Fund | FundRock Management Company SA | 9 Pembroke Street Upper, Dubli, Dublin 2 | Renta variable | Abierta |
IE00BYV3WD24 | |
| IEFND-C180972 | Market Access QIAIF ICAV Far East Growth Fund | FundRock Management Company SA | 9 Pembroke Street Upper, Dubli, Dublin 2 | Otros | Abierta |
| |
| IEFND-C181727 | Market Access QIAIF ICAV PAT Global Income Fund | FundRock Management Company SA | 9 Pembroke Street Upper, Dubli, Dublin 2 | Renta fija | Abierta |
IE00BG0CV938 | |
| IEFND-C153042 | 635400H6NKIQDVLHAC73 | Market Neutral Credit UCITS Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Inversión libre | Abierta |
IE00BYZB0B66 IE00BYZB0D80 IE00BYZB0F05 IE00BYZB0G12 IE00BYZB0J43 IE00BYZB0L64 IE00BYZB0494 IE00BYZB0619 IE00BYZB0833 |
| IEFND-C55425 | 7DPR22GRM1USIZ3QYV28 | Market Neutral TOPS Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00BD60ZT82 IE00B814L589 |
| IEFND-C185126 | 2138007YUIBPIGLTFV92 | Market Neutral TOPS Plus Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
|
| IECBI00464288 | Market Neutral TOPS Plus Fund II | Marshall Wace Ireland Limited | Inversión libre | Abierta |
| ||
| IECBI00503440 | Market Neutral TOPS Plus Fund III | Marshall Wace Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C190623 | Marlborough Adventurous Fund | TMF Fund Management (Ireland) Limited | Otros | Abierta |
IE00BHNDVM31 IE00BHNDVN48 IE00BHNDVP61 IE00BHNDVQ78 IE00BHNDVT00 IE00BHNDVV22 IE00BHNDVW39 IE00BMT7HF91 IE00BMT7HG09 IE00BN6HJ757 IE00BN6HJ864 | ||
| IEFND-C190624 | 2138007BWJU745PN1349 | Marlborough Balanced Fund | TMF Fund Management (Ireland) Limited | 7/8 MOUNT STREET UPPER, DUBLIN | Otros | Abierta |
IE00BHNDWL98 IE00BHNDWM06 IE00BHNDWN13 IE00BHNDWP37 IE00BHNDWS67 IE00BHNDWT74 IE00BHNDWV96 IE00BMT7HC60 IE00BMT7HD77 IE00BN6HJD19 IE00BN6HJ641 |
| IEFND-C190622 | 2138005AXG6A9Z1GYR72 | Marlborough Cautious Fund | TMF Fund Management (Ireland) Limited | 7/8 MOUNT STREET UPPER, DUBLIN | Otros | Abierta |
IE00BHNDVX46 IE00BHNDVY52 IE00BHNDVZ69 IE00BHNDW085 IE00BHNDW317 IE00BHNDW424 IE00BHNDW531 IE00BMT7HH16 IE00BMT7HJ30 IE00BN6HJB94 IE00BN6HJ971 |
| IEFND-C190625 | Marlborough Defensive Fund | TMF Fund Management (Ireland) Limited | Otros | Abierta |
IE00BHNDWB90 IE00BHNDWC08 IE00BHNDWD15 IE00BHNDWH52 IE00BHNDWJ76 IE00BHNDWK81 IE00BHNDW648 | ||
| IEFND-C48379 | Marriott First World Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BLRZP879 IE00B29PX445 IE00B3BQD976 | |
| IEFND-C28311 | Marriott International Growth Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BLRZP986 IE00B3D1M046 IE0031760055 | |
| IEFND-C25342 | Marriott International Real Estate Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Inversión inmobiliaria | Abierta |
IE00BLRZPB02 IE00B3D1M152 IE0009580469 | |
| IECBI00437628 | 549300432UCROWHP0D26 | Marsham Euro Transitional Issuers Fixed Income Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta fija | Abierta |
IE00BMPS1X28 |
| IECBI00458800 | Marsham GBP Transitional Issuers Fund | ; | Renta mixta | Abierta |
IE000CE74VD3 | ||
| IECBI00437627 | 549300FYV4DKJTQORG34 | Marsham USD Transitional Issuers Fixed Income Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta fija | Abierta |
IE00BMPS1Y35 |
| IEFND-C156432 | Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
IE00BD07DD58 | ||
| IEFND-C33689 | Matthews Asian Selections Fund | ; | Commerzbank House, Guild Street, IFSC, Dublin | Renta variable | Abierta |
IE00B013M453 IE00B013N196 | |
| IECBI00453461 | Mayar Capital UCITS ICAV | HAL Fund Services Ireland Limited | c/o Crossroad Capital Management Limited, 27 Mount Street Upper, Dublin 2 | Abierta |
| ||
| IECBI00465916 | Mayar Responsible Global Equity Fund | HAL Fund Services Ireland Limited | Renta variable | Abierta |
IE000AU73HW4 IE0003JS5RA9 | ||
| IECBI00504410 | Mazi Global Equity Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C174340 | 635400MFFEWWJD54XK52 | Medalist Partners Total Return Fund | Gemini Capital Management (Ireland) Limited | 1 WML, D02F2, Dublin | Renta fija | Abierta |
IE00BD2BDN55 IE00BD2BDP79 IE00BD2BDV30 IE00BD2BLF30 IE00BD2BLJ77 IE00BFYV9H38 IE00BF1PSK44 |
| IECBI00466002 | Media Capital Fund I | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C185124 | 549300XXEISVT2EJHV34 | Mediobanca Private Markets Fund I | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Otros | Cerrada |
IE00BD1FVB21 IE00BD1FV908 IE00BD104J64 |
| IEFND-C194968 | Mediobanca Private Markets Fund II | ; | Otros | Cerrada |
IE00BK95C656 IE00BK95C763 IE00BK95C870 | ||
| IECBI00430376 | Mediobanca Private Markets Fund III | ; | Otros | Cerrada |
IE00BLB7PC37 IE00BLB7P906 | ||
| IECBI00470690 | Mediobanca Private Markets VC Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C119960 | 635400RNV7YAAQOZM763 | Mediolanum Carmignac Strategic Selection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta mixta | Abierta |
IE00B8KGMC91 IE00B95WD600 |
| IECBI00458548 | 635400KMRFIUCJLMEW18 | Mediolanum Circular Economy Opportunities | Mediolanum International Funds Limited | 4th floor, The Exchange, D01 P, Dublin | Renta variable | Abierta |
|
| IECBI00477139 | Mediolanum Energy Transition | Mediolanum International Funds Limited | Renta variable | Abierta |
| ||
| IEFND-C152004 | 635400FHQ4ER92G6BZ63 | Mediolanum Fidelity Asian Coupon Selection | Mediolanum International Funds Limited | 4th Floor, The Exchange, D02 E, Dublin | Renta mixta | Abierta |
IE00BYVXRV56 IE00BYVXRW63 IE00BYVXRX70 IE00BYVXRY87 IE00BYVXRZ94 IE00BYVXSS92 IE00BYVXS014 IE00BYVXS121 |
| IECBI00477140 | Mediolanum Future Sustainable Nutrition | Mediolanum International Funds Limited | Renta variable | Abierta |
| ||
| IECBI00425121 | 635400Y8T7OWK7KTBH90 | Mediolanum Global Demographic Opportunities | Mediolanum International Funds Limited | The Exchange, D02 E, Dublin | Renta variable | Abierta |
IE00BLDGBM04 IE00BLDGBN11 |
| IECBI00501972 | Mediolanum Global Equity Style Selection | ; | Renta variable | Abierta |
| ||
| IECBI00430437 | 635400NGI7TQMVXD1S75 | Mediolanum Global Impact | Mediolanum International Funds Limited | 4th Floor, The Exchange, D01 W, Dublin | Renta variable | Abierta |
IE00BMZN0T66 IE00BMZN0V88 |
| IECBI00511708 | 635400XAROD5KDRPNP89 | Mediolanum Global Sustainable Bond | Mediolanum International Funds Limited | The Exchange, Dublin | Renta fija | Abierta |
|
| IECBI00511709 | Mediolanum Green Building Evolution | Mediolanum International Funds Limited | Renta variable | Abierta |
| ||
| IECBI00477133 | 6354003LW3N1EJ11OB69 | Mediolanum India Opportunities | Mediolanum International Funds Limited | 4th Floor, The Exchange, Georges Dock, D01 P, Dublin | Renta variable | Abierta |
|
| IEFND-C183294 | 635400LQ5JBNL6SNQK45 | Mediolanum Innovative Thematic Opportunities | Mediolanum International Funds Limited | Fourth Floor, The Exchange, D04 W, Dublin | Renta mixta | Abierta |
IE00BG0D0J96 IE00BG0D0K02 |
| IEFND-C119961 | 635400AMU46R6F1KEP14 | Mediolanum Invesco Balanced Risk Coupon Selection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta mixta | Abierta |
IE00B8QW4Z80 IE00B9M3LG26 IE00B91SH939 IE00B96F2G14 |
| IEFND-C47725 | 6354004NZGOWRXBAZR88 | Mediolanum Morgan Stanley Global Selection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Cerrada |
IE00B2NLMT64 IE00B2NLMV86 IE00B2NLMW93 IE00B2NLMX01 |
| IECBI00477138 | 635400VUEBSXZXOPYI34 | Mediolanum Multi Asset ESG Selection | Mediolanum International Funds Limited | Mediolanum International Funds Limited, D01 P, Dublin | Renta variable | Abierta |
|
| IECBI00464914 | 254900HQ05SNSPZCOS64 | Medtech FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
|
| IECBI00475864 | 2549000SKSQKIOXD2V61 | MegaTrends Progression 2025 Fineco AM Fund | Fineco Asset Management dac | Renta mixta | Abierta |
| |
| IECBI00500163 | 6354005ZUX5VTJGWJY11 | Melqart Event Driven UCITS Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, Dublin 02 | Renta mixta | Abierta |
|
| IEFND-C144500 | 549300EQ9OZ2OIZDGK60 | Mercer Absolute Return Fixed Income Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BDFKLT15 IE00BD1DJ239 IE00BD72HH50 IE00BD8BVJ12 IE00BFYDNT90 IE00BFZPKY83 IE00BF12WG95 IE00BF5BSX17 IE00BGGLXN20 IE00BJYLNL37 IE00BKBDRN92 IE00BKBDRP17 IE00BK51WZ63 IE00BK95G525 IE00BLN8KJ62 IE00BLQT8816 IE00BL4KJH24 IE00BMCTKH54 IE00BMH73D11 IE00BM957B95 IE00BM957642 IE00BM957758 IE00BM957972 IE00BYNFXN35 IE00BYNFXP58 IE00BYNFXR72 IE00BYNG4L16 IE00BYPJH539 IE00BYQMTM22 IE00BYV6XK54 IE00BYWLML31 IE00BYZDT825 IE000056ZEL8 |
| IEFND-C180428 | 549300RR600GAUOV3R21 | Mercer Advantage Balanced Growth Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BD5DNH23 |
| IEFND-C185554 | 5493001U74XWK6MYZ570 | Mercer Alternative Risk Premia Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Inversión libre | Abierta |
IE00BG47KK83 IE00BJM01309 IE00BKLF9L73 |
| IECBI00474955 | Mercer China Equity Fund | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
| IEFND-C84932 | 635400C72M37GX5EBX95 | Mercer Diversified Growth Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BD6DZB99 IE00BD6DZ978 IE00BD6K7X62 IE00BF12WL49 IE00BF12WM55 IE00BGK8Z008 IE00BGSH7C59 IE00BGSH7924 IE00BHNWQB46 IE00BHNWQC52 IE00BJXBM176 IE00BKBY5Z08 IE00BKLFW419 IE00BLF7SQ47 IE00BLF7XS14 IE00BMCD9361 IE00BMQ64F84 IE00BNFXB891 IE00BQXWZN22 IE00BYVP8966 IE00BYV6SR70 IE00BZ6SDN63 IE00B3LRJJ25 IE00B4MB9016 IE00B6XSM731 IE00B71JF108 IE00B761KR20 IE00B8H5QV63 IE00B89D5223 IE000ATST234 IE000FYGY8L7 |
| IEFND-C139179 | 635400NFMIGIPUCPRG22 | Mercer Diversified Retirement Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BKS30220 IE00BV0L7Z36 |
| IEFND-C92552 | 549300F2C80GVHC28U95 | Mercer Diversifying Alternatives Strategies | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
IE00BDD0K306 IE00BD03DS89 IE00BG3F0K35 IE00BG3F0L42 IE00BJ7B9787 IE00B6SSY728 IE00B7DZBB84 IE00B7LJ1H85 IE00B7LJ4Y65 |
| IEFND-C109589 | 635400OP2AXNY3PDDM55 | Mercer Dynamic Asset Allocation Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BJK0ZZ22 IE00BJK10056 IE00BJK10163 IE00BJK10270 IE00BJK10494 IE00BKF2FD85 IE00BKY5DH81 IE00BMVMD329 |
| IECBI00419610 | 5493001GKXSUY2PSLL42 | Mercer Emerging Market Debt - Hard Currency Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BJP4VH31 IE00BJP4VJ54 IE00BKVD9B12 IE00BKVD9444 IE00BKVD9550 IE00BKVD9667 IE00BKVD9774 IE00BMDKN122 IE00BMDV2V86 IE00BMD6BW75 IE00BMVMG884 IE00BNDMJ397 |
| IEFND-C65989 | 549300MUOXQW9R384252 | Mercer Enhanced Yield Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B3VS8654 IE00B8KL1613 |
| IEFND-C191756 | 549300AVFG54XGK1L940 | Mercer Euro Long Nominal LDI Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Otros | Abierta |
IE00BG47K641 IE00BKLGC005 |
| IEFND-C185159 | 549300RU7C685GIEDU44 | Mercer Euro Long Real LDI Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Otros | Abierta |
IE00BG47K310 IE00BG47K427 IE00BKLFY894 |
| IEFND-C192996 | Mercer Euro Medium Nominal LDI Fund | Mercer Global Investments Management Limited | Otros | Abierta |
IE00BG47K203 IE00BKLFY902 | ||
| IEFND-C125616 | 635400GIHIWAW9IJUT09 | Mercer Euro Nominal Bond Long Duration Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BF12WJ27 IE00BF12WK32 IE00BH4TRB11 IE00BH4TRC28 IE00BH4TR667 IE00BH4TR774 IE00BH4TR881 IE00BH4TR998 IE00BM91DP35 IE00BVXLLT28 IE00BYN4Z457 IE00BZ0CTF85 |
| IECBI00494887 | 254900L046P36J9BQT17 | Mercer Euro Tailored Credit Fund | Mercer Global Investments Management Limited | Mercer Global Investments Management Limited, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C56199 | 549300L4VAZD9PSVZX83 | Mercer Flexible LDI £ Fixed Enhanced Matching Fund 2 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Otros | Abierta |
IE00BM68X242 IE00BM68X689 IE00BM68X796 |
| IEFND-C56200 | 549300R3PG6EEZGI8Y75 | Mercer Flexible LDI £ Fixed Enhanced Matching Fund 3 | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BM68XB36 IE00BM68XF73 IE00BM68XG80 IE00BM68X911 |
| IEFND-C56203 | 549300KZ83NNKPJEDF22 | Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BF6X2561 IE00BMMVX160 IE00BMMVX384 |
| IEFND-C56205 | 5493009DPEJ1PJ2Y4K48 | Mercer Flexible LDI £ Real Enhanced Matching Fund 1 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Otros | Abierta |
IE00BM68WB60 IE00BM68W509 IE00BM68W616 IE00BM68W947 |
| IEFND-C56206 | 549300NKRNYXJ2YAHW89 | Mercer Flexible LDI £ Real Enhanced Matching Fund 2 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BM68WD84 IE00BM68WF09 IE00BM68WG16 IE00BM68WH23 IE00BM68WJ47 IE00BM68WK51 |
| IEFND-C56207 | 549300MEKSZL7S7ZD885 | Mercer Flexible LDI £ Real Enhanced Matching Fund 3 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Otros | Abierta |
IE00BM68WM75 IE00BM68WN82 IE00BM68WP07 IE00BM68WQ14 IE00BM68WR21 IE00BM68WS38 |
| IEFND-C123522 | 635400EK4I8DC1BJQC97 | Mercer Fundamental Indexation Global Equity CCF | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BDX87449 IE00BD5FJB49 IE00BG0T1G11 IE00BJQRF808 IE00BJ9TYG42 IE00BKJ9BK44 IE00BKJ9BL50 IE00BKJ9BN74 IE00BK4YQL09 IE00BLQT8691 IE00BL0RB261 IE00BL1NP433 IE00BL25VY00 IE00BL25VZ17 |
| IEFND-C117322 | 549300VHJQTAIYI1LU59 | Mercer Global Credit Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BDD15W71 IE00BDFC1K84 IE00BD72HG44 IE00BFYF0T44 IE00BF12WD64 IE00BG5QQD97 IE00BJP5L873 IE00BJYLNM44 IE00BKBDRM85 IE00BKLFYB28 IE00BLB3RW50 IE00BLN8KH49 IE00BL4KJJ48 IE00BMSKMW13 IE00BMVFV598 IE00BRK97X76 IE00B8XYGD91 IE00B86YYZ49 IE00B92WLS13 |
| IEFND-C195010 | Mercer Global Dynamic Multi Asset Fund | Mercer Global Investments Management Limited | Renta mixta | Abierta |
IE00BKB1MJ49 IE00BN76Y985 | ||
| IEFND-C98391 | XTPS7DZ2GZKC1PRMXW30 | Mercer Global High Yield Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BDCJPF54 IE00BDFC1L91 IE00BF0GK354 IE00BF1B9328 IE00BF12WC57 IE00BF4KN238 IE00BGDFFC00 IE00BGSH7D66 IE00BJHC0M37 IE00BJQY8G08 IE00BJYLNN50 IE00BJYLNP74 IE00BJ31L761 IE00BKBDRL78 IE00BKF04Z70 IE00BLB3RV44 IE00BLGYN706 IE00BLN8KK77 IE00BL4KJN83 IE00BMVFV374 IE00BNGJJQ04 IE00BP84Z817 IE00BZ0XH245 IE00B8BLTH77 IE00B8BLTQ68 IE00B8BLVW66 IE00B8K6GD86 IE00B8264R61 IE00B827N611 IE00B9BLHD66 IE00B9C64391 |
| IEFND-C170285 | 5493004QGX0YROTNEJ66 | Mercer Global Listed Infrastructure Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BD9GVZ16 IE00BFWG1L84 IE00BFWZ2J04 IE00BF0GL980 IE00BGK8XP16 IE00BJXBM390 IE00BJXCZZ54 IE00BJYLNQ81 IE00BJ116731 IE00BKBDRK61 IE00BKKB9720 IE00BK51WX40 IE00BLGYN581 IE00BMCD9478 IE00BNC18C97 IE00BZ60NG51 IE00BZ60NJ82 IE00BZ60NK97 IE00BZ60NL05 IE00BZ60NM12 IE000L3BAGV9 |
| IEFND-C71980 | 549300EZIVU1VNHHRC40 | Mercer Global Small Cap Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BDFC1G49 IE00BD0PZQ60 IE00BD6GC285 IE00BF12WB41 IE00BGDFFF31 IE00BGK8YX64 IE00BGSH7585 IE00BJDQPH98 IE00BJHC0H83 IE00BJJMMC52 IE00BJJMMD69 IE00BJJMMF83 IE00BJYLNJ15 IE00BJYLNR98 IE00BJ9N9492 IE00BKBDRH33 IE00BKBDRJ56 IE00BKF05989 IE00BKKB9837 IE00BMFZWG35 IE00BNC18B80 IE00BNTVW314 IE00BWZMSB19 IE00BYQRRV28 IE00B40YV281 IE00B445SX77 IE00B5VK3156 IE00B7T5YV37 IE00B8JD1G81 IE00B8KQSK93 |
| IEFND-C51991 | 54930038PEURQIS8DL73 | Mercer High Income UK Property CCF | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BDH3S978 IE00BFMZ4942 IE00B5N14M48 IE00B5T05T95 IE00B52T7752 IE00B530ZS48 IE00B87CBR82 |
| IEFND-C133333 | 549300RZCCDMNOLXGA74 | Mercer Investment Fund 1 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BP268401 |
| IEFND-C176166 | 549300W8AYL7MW65B795 | Mercer Investment Fund 10 | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BYVP0T08 |
| IEFND-C176206 | 549300HYRY2NP64NJL27 | Mercer Investment Fund 11 | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BYVP0X44 |
| IEFND-C176207 | 549300J1ED8MFH1ZJ896 | Mercer Investment Fund 12 | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02 R, Dublin | Renta mixta | Abierta |
IE00BYVP1086 |
| IEFND-C181098 | 549300BCTQVUCZON5V64 | Mercer Investment Fund 15 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta mixta | Abierta |
IE00BJLMLW63 |
| IEFND-C187692 | 5493007IX8E7ZUJTVA93 | Mercer Investment Fund 16 | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BG5J0D64 IE00BMVT2V41 |
| IECBI00439794 | Mercer Investment Fund 16 Feeder Fund | Mercer Global Investments Management Limited | Renta mixta | Abierta |
IE00BMVT9246 | ||
| IECBI00420099 | Mercer Investment Fund 18 | Mercer Global Investments Management Limited | Renta fija | Abierta |
IE00BKBY5T48 IE00BKBY5V69 | ||
| IECBI00443364 | 549300B13U2XGWVNJW76 | Mercer Investment Fund 19 | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BL73BQ13 |
| IEFND-C133372 | 549300HJ7UCI8NTC8O82 | Mercer Investment Fund 2 | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BP268393 |
| IECBI00451778 | 549300ER4F8O88XKSC70 | Mercer Investment Fund 20 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BNNLSF11 |
| IECBI00443707 | 5493003DD4HWHTMX9E30 | Mercer Investment Fund 21 - Global High Yield Bond | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Renta fija | Abierta |
IE00BN6QDM54 IE00BN6QDP85 |
| IECBI00443715 | 54930041CVROW7ODCK72 | Mercer Investment Fund 22 - Emerging Market Debt Hard Currency | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BN6QG044 IE00BN6QG267 |
| IECBI00460972 | Mercer Investment Fund 23 | Mercer Global Investments Management Limited | Renta variable | Abierta |
IE000JUTJOR3 | ||
| IEFND-C145780 | 5493004H1R61Y3Y4G007 | Mercer Investment Fund 3 CCF | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BYYCCN63 |
| IEFND-C152485 | 549300OZ6L6MH8EXDS61 | Mercer Investment Fund 4 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BYXPPM65 |
| IEFND-C154688 | 549300N6XIH751TBH984 | Mercer Investment Fund 5 CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BYQRRS98 |
| IEFND-C154382 | 54930087KPDY68W82N13 | Mercer Investment Fund 6 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta mixta | Abierta |
IE00BKPLQR69 IE00BL590T74 IE00BZ973J65 |
| IEFND-C166721 | 549300VMBTCJXG0JMS29 | Mercer Investment Fund 7 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Otros | Abierta |
IE00BYXYXL81 |
| IEFND-C48219 | 549300BXA1YLMKDWKU48 | Mercer LDI Fund I | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BF3BKN76 IE00BZ60M798 IE00B4XP8K58 |
| IECBI00523204 | Mercer Long Term Growth Fund | Mercer Global Investments Management Limited | Renta mixta | Abierta |
| ||
| IEFND-C84847 | 549300AT66QYIQMXDX16 | Mercer Low Volatility Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BFN4C525 IE00BFWZ2K19 IE00BF12WF88 IE00BGDFFD17 IE00BGSH7700 IE00BGSH7817 IE00BHTFB891 IE00BJXBLZ44 IE00BJYLNS06 IE00BJ31L548 IE00BJ31L654 IE00BKBDRF19 IE00BKBDRG26 IE00BKF05542 IE00BK51X085 IE00BK95G632 IE00BLNMPR11 IE00BLQT8923 IE00BL2F2037 IE00BL2F2144 IE00BNC18967 IE00BNTVW538 IE00BYQRRX42 IE00B4L2WV77 IE00B4607R74 IE00B6Z10102 IE00B7TD8263 IE00B7W08B38 IE00B9C9FR91 IE00B98GJQ13 |
| IEFND-C51814 | 549300IXH68YLB14LZ73 | Mercer LS Managed Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta mixta | Abierta |
|
| IEFND-C54813 | 635400I3IGCOKZQQVH87 | Mercer Medium Term Inflation Linked Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00B3RCKC12 IE00B4KT8L15 IE00B4TX1D72 IE00B4X01671 |
| IECBI00424935 | Mercer Multi Asset Balanced Growth Fund | Mercer Global Investments Management Limited | Renta mixta | Abierta |
IE00BKBY5S31 | ||
| IEFND-C188922 | 549300DKVQRAEEUK5Y14 | Mercer Multi Asset Defensive Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BH3W7T90 IE00BH3W7V13 IE00BH3W7W20 IE00BH3W7X37 IE00BNYKFY52 |
| IEFND-C191393 | 5493001MO4IPX7PWS070 | Mercer Multi Asset Growth Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BJVL8S84 IE00BJ5JRW54 IE00BJ5JRX61 IE00BJ5JRY78 IE00BJ5JRZ85 IE00BJ5JS000 IE00BKBY5X83 IE00BK9RKL25 |
| IEFND-C191401 | 549300FC6DZB61B1L534 | Mercer Multi Asset High Growth Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BH3W8071 IE00BH3W8188 IE00BH3W8295 IE00BH3W8303 IE00BKLFW294 IE00BNYKFZ69 |
| IEFND-C191403 | 5493006SDSNPPMPUJ315 | Mercer Multi Asset Moderate Growth Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BH3W7Y44 IE00BH3W7Z50 IE00BH3W8B81 IE00BH3W8527 IE00BNYKG088 |
| IEFND-C126945 | 5493006UXED1KGYC5V89 | Mercer Multi-Asset Credit Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BJH54316 IE00BKT1DH10 IE00BL590D15 IE00BL590F39 IE00BL590G46 IE00BL590H52 IE00BL590J76 IE00BL590K81 IE00BMFZS215 IE00BMH4LG19 IE00BMYGJ330 IE00BM98XF44 IE00BPBG4870 IE00BPBG4987 IE00BPBG5C84 IE00BPBG5281 IE00BPBG5844 IE00BYM6J952 |
| IEFND-C93713 | KYRPKDV08BRN4Y44PS90 | Mercer Multi-Asset Growth Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00B7MFMZ03 |
| IECBI00401925 | Mercer Passive Climate Transition Listed Infrastructure Feeder Fund | ; | Otros | Abierta |
| ||
| IEFND-C190198 | 549300D4H7VKZ2IHJJ75 | Mercer Passive Climate Transition Listed Infrastructure UCITS CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Renta variable | Abierta |
IE00BJDQTS83 IE00BJDQTT90 IE00BJRD4J19 IE00BJXMWC11 IE00BJ0M3S74 IE00BJ0M3T81 IE00BKP52B44 IE00BKP52923 IE00BK1KDN27 IE00BMT7H373 IE00025NYDC0 |
| IEFND-C145779 | 549300G3M7HA84YPTC87 | Mercer Passive Emerging Markets Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta variable | Abierta |
IE00BDFC1M09 IE00BD39H476 IE00BD5W2162 IE00BFWG1N09 IE00BF12W253 IE00BF2MWB33 IE00BF5J2115 IE00BGK8XW82 IE00BG5QQB73 IE00BG5QQC80 IE00BHNWQ921 IE00BHTFB784 IE00BJYLNG83 IE00BJ31L878 IE00BKBDSK37 IE00BKKB9613 IE00BK9YL656 IE00BLQT8709 IE00BMXMR614 IE00BN4PW055 IE00BYM91432 IE00BYM91549 IE00BYN4Z788 IE00BYQRSZ31 IE00BYVP8297 IE00BYVP8305 IE00BYY9FF05 IE00BZ1HZZ46 |
| IECBI00437906 | 549300MWIVDOI87MZP07 | Mercer Passive Euro Corporate Bond Fund | Mercer Global Investments Management Limited | 70, Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BMH73F35 IE00BMW4TD96 IE0006ND6JX4 IE0008HBQGJ8 |
| IEFND-C70213 | 635400CC1UYX2ON3SD66 | Mercer Passive Euro Inflation Linked Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BMYGJ553 IE00B60W7Z17 IE00B7Z69486 |
| IEFND-C125462 | 635400QCLU3JR1FH2351 | Mercer Passive Euro Over 5 Year Bond UCITS Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BF21WV04 IE00BF21WW11 IE00BG5QQ846 IE00BLGYN813 |
| IECBI00401934 | Mercer Passive Fundamental Indexation Global Equity Feeder Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C190196 | 549300ZOLO6CRDNWRZ56 | Mercer Passive Fundamental Indexation Global Equity UCITS CCF | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Renta variable | Abierta |
IE00BJDQR845 IE00BJDQR951 IE00BJXMWD28 IE00BJXMWG58 IE00BJXMWH65 IE00BJ0M3P44 IE00BJ0M3Q50 IE00BMV38967 IE00BMW13729 IE00BNC1B971 |
| IEFND-C124419 | 635400GAZGHF23XVCG90 | Mercer Passive Global Equity CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Renta variable | Abierta |
IE00BDSV4V40 IE00BKWBYY22 IE00BKWBYZ39 IE00BK1PV221 IE00BK1PV338 IE00BK4YQM16 IE00BL0R9L13 IE00BL0R9M20 IE00BL0R9W28 IE00BMVFW679 IE00BMYMJQ40 IE00BSMSXN13 IE00BSMSXP37 IE00BYPHT843 IE00BYZQ8T58 IE00BYZQ8V70 IE00BYZQ8W87 IE00BZ1K8434 IE00BZ6TF772 |
| IEFND-C123937 | 635400XJGXHRICVN1619 | Mercer Passive Global Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BDCJPD31 IE00BDFC1D18 IE00BDFC1F32 IE00BD72HL96 IE00BF0GK248 IE00BF12W709 IE00BF12W816 IE00BF2MW916 IE00BGGLXH69 IE00BGHQGS20 IE00BGK8Z115 IE00BGY64T29 IE00BGY64V41 IE00BGY64W57 IE00BGY64Y71 IE00BG0SZM23 IE00BG5QQ952 IE00BJSP0W18 IE00BJSP0X25 IE00BJYLNH90 IE00BKF05435 IE00BKP52C50 IE00BK6VPM34 IE00BK9YL433 IE00BK9YL540 IE00BLB3RS15 IE00BLGYN250 IE00BLH0Z599 IE00BMVFV606 IE00BMW13612 IE00BMZN3R57 IE00BWSWB194 IE00BYT1L978 |
| IEFND-C55393 | Mercer Passive Global Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B3M51V10 IE00B3ZT8N13 IE00B4L8MD75 IE00B4MRRP09 IE00B41TMQ37 IE00B53BV894 IE00B5972112 | |
| IECBI00435340 | 549300ZK15SB6B10MJ33 | Mercer Passive Global High Yield Bond Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BMH6Q172 IE00BMH73G42 IE00BMYPC088 IE00BMYPC195 IE00BM98XK96 IE00BN29LR96 IE00BN29LV33 IE00BN29LX56 |
| IECBI00401923 | Mercer Passive Global REITs Feeder Fund | ; | Renta variable | Abierta |
IE00BLPJR634 | ||
| IEFND-C190197 | 549300HFKGSDFM08HB17 | Mercer Passive Global REITS UCITS CCF | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02 R, Dublin | Renta variable | Abierta |
IE00BJDQTV13 IE00BJRD4K24 IE00BJXMVW42 IE00BJ0M3V04 IE00BJ0M3W11 IE00BJ0M3X28 IE00BJ7JBX26 IE00BKF2DV28 IE00BKF2F723 IE00BKT19H38 IE00BKY5DG74 IE00BK1KDP41 IE00BK1MJ967 IE00BK5BNW05 IE00BLN8ST21 IE00BL9BSX94 IE00BMQ64D60 IE00BMV38850 IE00BNC1BB91 IE00BNGJJ933 |
| IECBI00401921 | 5493001FT85SP6QIFU20 | Mercer Passive Global Small Cap Equity Feeder Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C190195 | 549300M05B0ZBGQOIQ84 | Mercer Passive Global Small Cap Equity UCITS CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, Dublin | Renta variable | Abierta |
IE00BJDQTP52 IE00BJDQTQ69 IE00BJR5NR83 IE00BJR5WV52 IE00BJV8HM69 IE00BJV8HT39 IE00BJXMVT13 IE00BJ0M3M13 IE00BJ0M3N20 IE00BKT15X16 IE00BK5BC016 IE00BMT7H480 IE00BNGJLS65 IE00BN2RR089 |
| IECBI00401873 | 549300QHD1JXVXKDK359 | Mercer Passive Low Volatility Equity Feeder Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BMYD8Z98 |
| IEFND-C190194 | 54930071NUQHBIA0RJ73 | Mercer Passive Low Volatility Equity UCITS CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Renta variable | Abierta |
IE00BJDQR621 IE00BJDQR738 IE00BJP5L980 IE00BJRDCV94 IE00BJR5NS90 IE00BJV8HV50 IE00BJV8HW67 IE00BJXMVN50 IE00BJXMVP74 IE00BJXMVQ81 IE00BJ0M3J83 IE00BJ0M3K98 IE00BJ0M3L06 IE00BKF2DW35 IE00BKM5ZJ62 IE00BKM5ZP23 IE00BMT7H597 IE000KFK3V65 |
| IECBI00438027 | 5493002YM5DN7UJ0Q543 | Mercer Passive OECD Global Credit Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson’s Quay, D02 r, Dublin | Renta fija | Abierta |
IE00BLN8L487 |
| IECBI00471192 | 549300YOV70K05YQCI04 | Mercer Passive OECD Small Cap ex-USA Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IECBI00524535 | Mercer Passive Short Dated UK Index Linked Gilt Fund | Mercer Global Investments Management Limited | Renta fija | Abierta |
| ||
| IECBI00402025 | 549300FV1Y7LYI4LSY97 | Mercer Passive Sustainable Global Equity Feeder Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BJM01291 IE00BL9X2K02 IE00BL9X2L19 IE00BMYD9019 IE00BNNLSJ58 |
| IEFND-C192998 | 549300VMHFK2ZEHGT456 | Mercer Passive Sustainable Global Equity UCITS CCF | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BJ9NCB72 IE00BJ9NCD96 IE00BJ9NCF11 IE00BJ9NCG28 IE00BJ9NC842 IE00BJ9NC958 IE00BKF2DY58 IE00BKF2F491 IE00BKF2F509 IE00BKLJRY83 IE00BKM5ZK77 IE00BKM5ZL84 IE00BKTNQ236 IE00BK9Z4C55 IE00BL4KKR94 IE00BL6VHH96 IE00BL6VHJ11 IE00BL9BST58 IE00BL9BSV70 IE00BMQ64B47 IE00BMQ64C53 IE00BN2RQZ65 IE00BN4PW162 IE000FXB7RG8 |
| IEFND-C143824 | 549300ZFKGWWMGM7KZ52 | Mercer Private Markets Portfolio | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Otros | Abierta |
IE00BYX07P89 |
| IEFND-C53934 | 5493007FBVKUFZKJRV02 | Mercer QIF Alternatives Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
IE00B3MBDT18 |
| IEFND-C91849 | 635400UBHHLXDMY5VD13 | Mercer Return Seeking Fund 1 | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BF4JD199 IE00BF4JD207 IE00BF4JD314 IE00BF4JD421 IE00BG3F0M58 IE00BRK0LG16 IE00B76G1521 |
| IEFND-C136578 | 549300ZMC69O2VBIT516 | Mercer Select Alternatives Strategies | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
IE00BDZD4L37 |
| IEFND-C188375 | 549300ERE3Y60P6WEX82 | Mercer Short Dated UK Gilt Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BGK8YY71 |
| IEFND-C185569 | 549300INXDODUBEO6082 | Mercer Short Duration Bond Fund 3 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BGK8XY07 IE00BJFDXS56 IE00BKVD9F59 IE00BL590S67 |
| IEFND-C109206 | 5299001SCLYLUGOZPS05 | Mercer Short Duration Global Bond Fund 1 | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BBD81B51 IE00BBPLSL15 IE00BDD15S36 IE00BDFC1N16 IE00BDGT5M80 IE00BD6GC178 IE00BFMCN322 IE00BFX15874 IE00BF2ZWM35 IE00BGK8YT29 IE00BJQS1C92 IE00BJQY8M67 IE00BJXBLY37 IE00BJYLNT13 IE00BJ31L431 IE00BKBDT551 IE00BKF05658 IE00BL4KJL69 IE00BL590Q44 IE00BMVMG991 IE00BMVM5365 IE00BM957D10 IE00BM98XH67 IE00BM98XJ81 IE00BP3S8S98 IE00BYVP8859 IE00B88TR700 |
| IEFND-C109207 | UZ0PUFV2ZBSMG2H1BI40 | Mercer Short Duration Global Bond Fund 2 | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BBD81C68 IE00BBPLSM22 IE00BDD15V64 IE00BDFC1P30 IE00BDQZQ785 IE00BFMCN439 IE00BFX14Y66 IE00BF2ZWL28 IE00BGK8YW57 IE00BG47K864 IE00BJXBM069 IE00BJ31L217 IE00BKF05872 IE00BLN8KN09 IE00BL4KJM76 IE00BL590Y28 IE00BL590Z35 IE00BMVM5472 IE00BN4R9L13 IE00BP3S8T06 IE00BYN4Z671 IE00B840MJ49 |
| IEFND-C64987 | 635400CU4CMTTOCPQ295 | Mercer Sterling Inflation Linked LDI Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00B53PKS44 IE00B58VZY87 IE00B951LW97 IE00B9951H28 |
| IEFND-C64988 | 635400DOBH76YHTLUF03 | Mercer Sterling Nominal LDI Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Otros | Abierta |
IE00B53S7C66 IE00B584TD48 IE00B9NQG104 |
| IEFND-C161750 | 549300QVG3ZL5MLNSG41 | Mercer Sustainable Global Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta variable | Abierta |
IE00BFN43711 IE00BFWG1R47 IE00BF1BKS40 IE00BGK8YV41 IE00BGR6N811 IE00BG47KR52 IE00BG5QQ739 IE00BJHC0J08 IE00BJHC0K13 IE00BJHC0L20 IE00BJXBM283 IE00BJYLNV35 IE00BJ116848 IE00BKBDS033 IE00BKBDS140 IE00BKKB9944 IE00BK51WW33 IE00BLGYN367 IE00BLGYN474 IE00BM99WV69 IE00BNC18850 IE00BNGJJR11 IE00BNGJNR98 IE00BYWZ0556 IE00BYW5L297 IE00BYW5PT47 IE00BZBZ8G03 IE00BZBZ8J34 IE00BZBZ8K49 IE00BZ0XH351 |
| IECBI00511615 | Mercer Sustainable Listed Infrastructure Feeder Fund | Mercer Global Investments Management Limited | Otros | Abierta |
| ||
| IECBI00489018 | 2549007A3UIWLVCHAW15 | Mercer Sustainable Listed Infrastructure UCITS CCF | ; | 70 Sir John Rogersons Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C165614 | 549300RR1LWPES08T984 | Mercer Synthetic Equity-Linked Dynamic Bond Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BD3DZ785 IE00BD3DZ892 |
| IEFND-C166362 | 549300VHUNU3LVZ5D735 | Mercer Synthetic Equity-Linked Nominal Bond Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN 2 | Otros | Abierta |
IE00BD5D3494 IE00BD5D3502 |
| IEFND-C139363 | 549300G3PCQNIFNHCN41 | Mercer Tailored Credit Fund 1 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BDZZRN22 IE00BD3BNW36 IE00BLGYPV85 IE00BMTWLD04 IE00BWDPML08 |
| IECBI00501998 | 25490011RNRMT5MMYT22 | Mercer Tailored Credit Fund 2 | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C117695 | 549300MX0VONG814Q623 | Mercer Tailored Fixed Income Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00B9GHQK91 |
| IEFND-C121678 | 54930077SVL811BK4633 | Mercer Tailored Fixed Income Fund B | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BBX47827 |
| IEFND-C151898 | 549300GXGYSHQK7YIK76 | Mercer UCITS Alternatives Strategies | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
IE00BKBDSM50 IE00BKF05P48 IE00BMCTKF31 IE00BYMFST52 IE00BYQMTJ92 IE00BYQMTK08 |
| IEFND-C55704 | 549300OJS6X7V7STXR98 | Mercer UK Credit Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BYVW8421 IE00BZCNTG08 IE00B51TG461 IE00B55PLW37 IE00B62Q6540 |
| IEFND-C167438 | 549300W050C63JY98Q82 | Mercer US Treasury 1-3 Year Bond Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BDD9B678 IE00BF5J2222 IE00BJM01416 |
| IEFND-C167439 | 549300XGNL6PPDTKMV59 | Mercer US Treasury 3-7 Year Bond Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BDD9B785 IE00BG378946 IE00BJM01523 |
| IEFND-C69990 | 549300QCYAM1J1LTVO30 | Merian Asian Equity Income Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00BDSFFY67 IE00BFWH2Y11 IE00BH432X03 IE00BRJ6HL78 IE00BRJ6HM85 IE00BRJ6H844 IE00BRTM5G60 IE00B4TD9V17 IE00B4Y24W91 IE00B51BWM28 IE00B54YL325 IE00B542ZT01 IE00B560ZH02 IE00B8R02359 |
| IEFND-C165317 | 213800CENPE88RKVR268 | Merian Systematic Positive Skew Fund | Jupiter Asset Management Europe Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Otros | Abierta |
IE00BDC4SV70 IE00BDC4SZ19 IE00BYZCNY33 |
| IECBI00519224 | MetLife Emerging Markets Hard Currency Debt Fund | ; | Renta fija | Abierta |
| ||
| IECBI00534685 | MetLife European Infrastructure Debt Fund I | ; | Otros | Cerrada |
| ||
| IECBI00505721 | 254900IXZA7A0L67LL09 | MetLife Investment Management UCITS ICAV | ; | 32 Molesworth Street, Dublin 2, Dublin | Abierta |
| |
| IEFND-C125120 | 549300327UPUF6ZTWZ38 | Metlife Multi-Sector Opportunistic Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C108290 | 635400BJHPZAIQSZCQ59 | Metzler Alternative Multi Strategy | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta mixta | Abierta |
IE00BB0RGS71 IE00B8KKJW05 |
| IEFND-C154896 | 635400P7QXGYHKUFCG80 | Metzler Asian Balanced Investments Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta mixta | Abierta |
IE00BD2X4R24 |
| IEFND-C71558 | 635400C6GICXQXJKIL83 | Metzler Balanced Investments Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Renta mixta | Abierta |
IE00B3N19478 |
| IEFND-C176155 | 635400UXP58UBIUFVV54 | Metzler China A Share Sustainability Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dublin 1., D01 Y, Dublin | Renta variable | Abierta |
IE00BF2FJZ56 IE00BF2FK071 IE000IURWYP5 |
| IEFND-C111929 | 63540044PMUUNS7UOB67 | Metzler China Equity RMB Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Renta variable | Abierta |
IE00B79N9Y56 |
| IEFND-C25230 | 6354004WEXHAOSIVOO76 | Metzler Eastern Europe | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00BFNQ8G17 IE00BFNQ8H24 IE00B42GXQ04 IE0000111876 |
| IEFND-C39662 | 6354002EBKAAWFDY5E34 | Metzler Eastern Europe Opportunity Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Renta variable | Abierta |
IE00B0R61188 |
| IEFND-C39664 | 635400WIZBFYWTHDS966 | Metzler Eastern Europe Plus | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00B0R61303 |
| IECBI00511168 | Metzler Euro Corp IG Bonds Enhanced | Universal-Investment Ireland Fund Management Limited | Renta fija | Abierta |
| ||
| IEFND-C142588 | 635400MTAFKAARSBSR33 | Metzler Euro Corporate Bond Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Renta fija | Abierta |
IE00BYY02749 |
| IEFND-C108291 | 635400Z9DSXZGCNZWM28 | Metzler Euro Corporates Short Term Sustainability | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta fija | Abierta |
IE00BGJWXS78 IE00B8KKJT75 |
| IEFND-C87192 | 635400TUO34J6XXMLZ05 | Metzler European Concentrated Growth | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00B57RJ011 |
| IEFND-C144128 | 635400TXK1MBBS9I4K26 | Metzler European Dividend ESG Equity | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin 1 | Renta variable | Abierta |
IE00BYTYHF44 |
| IEFND-C142582 | 6354006ISJC2DBJ8D452 | Metzler European Dividend Sustainability | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BFNQ8N83 IE00BGJWXQ54 IE00BYY02B89 IE00BYY02855 IE00BYY02962 |
| IEFND-C176148 | 635400ET2FMDCITIHY50 | Metzler European Equity Enhanced | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dublin 1., D01 Y, Dublin | Renta variable | Abierta |
IE00BF2FJP58 IE00BF2FJR72 |
| IECBI00443564 | Metzler European Growth Hedged JPY | Universal-Investment Ireland Fund Management Limited | Renta variable | Abierta |
IE00BNHNFJ67 | ||
| IEFND-C23274 | 635400FPXIOZMDIQ3O28 | Metzler European Growth Sustainability | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00BFNQ8C78 IE00BFNQ8943 IE00BGJWXT85 IE00B3ZLWY60 IE00B4YWB283 IE0002921868 |
| IEFND-C87191 | 635400WHUS9KIAXKQE77 | Metzler European Small and Micro Cap | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00BFNQ8J48 IE00BQ1YC516 IE00B5M17487 |
| IEFND-C20804 | 635400B1NUUD3HF4XE74 | Metzler European Smaller Companies Sustainability | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00BF2FJT96 IE00BGJWXR61 IE00BYY02C96 IE00B40ZVV08 IE00B5WKN813 IE0002921975 |
| IEFND-C42691 | 635400MCBJPTS5CNDD92 | Metzler Focus Japan Sustainability | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00BF2FJM28 IE00B1F1VT06 |
| IECBI00530282 | Metzler FX Protected Carry Fund JPY | Universal-Investment Ireland Fund Management Limited | Renta mixta | Abierta |
| ||
| IEFND-C176153 | 63540053F6NDTMEUDE58 | Metzler German Equity Enhanced | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin 1 | Renta variable | Abierta |
IE00BF2FJS89 IE00BF2FJV19 |
| IECBI00530283 | Metzler Global Dividend Enhanced Sustainability | Universal-Investment Ireland Fund Management Limited | Renta variable | Abierta |
| ||
| IEFND-C23572 | 635400RJJCCIP26NMJ76 | Metzler Global Equities Sustainability | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00BFNQ8D85 IE00BFNQ8F00 IE0003723560 |
| IEFND-C176150 | 635400YCZ6IKYXUGUR08 | Metzler Global Equity Enhanced | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dublin 1., D01 Y, Dublin | Renta variable | Abierta |
IE00BF2FJL11 |
| IEFND-C51675 | 635400KG8IN72SCRLN93 | Metzler Global Multi Asset Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Renta mixta | Abierta |
IE00B3L10026 |
| IEFND-C164084 | 635400NZSOJMWCOUUQ42 | Metzler Global Multi Asset Strategy 90 | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin 1 | Renta mixta | Abierta |
IE00BZ7PYD39 |
| IEFND-C182293 | 635400FARZXSZXK7BQ58 | Metzler Global Multi Asset Strategy 93 | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Renta mixta | Abierta |
IE00BG0W1C68 |
| IECBI00434689 | Metzler Global Multi Asset Strategy EUR 90 | Universal-Investment Ireland Fund Management Limited | Renta mixta | Abierta |
IE00BMY7BQ37 | ||
| IEFND-C176152 | 6354009RGTJGVSREVE08 | Metzler Japanese Equity Enhanced | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin 1 | Renta variable | Abierta |
IE00BF2FJH74 IE00BF2FJK04 |
| IEFND-C23571 | 635400WMEE6EI2CEZA38 | Metzler Japanese Equity Sustainability Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00BD1K6K10 IE00BD1K6L27 IE00B42CGK39 IE0003722711 |
| IECBI00494886 | Metzler Long/Short Volatility | Universal-Investment Ireland Fund Management Limited | Renta mixta | Abierta |
| ||
| IEFND-C20805 | 635400MVLPEEVJ13TM70 | Metzler NEXT Portfolio | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta mixta | Abierta |
IE00BF2FJJ98 IE0003722596 |
| IEFND-C47064 | Metzler Premier Jupiter Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dublin | Renta mixta | Abierta |
| |
| IEFND-C47067 | 635400TLIAEG7Y9BB286 | Metzler Premier Merkur Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Renta mixta | Abierta |
IE00B28QM638 |
| IEFND-C47070 | 635400HWNFDWWWRVYV80 | Metzler Premier Saturn Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta mixta | Abierta |
IE00B28QM968 |
| IEFND-C47073 | 635400TUMICR8K4QPH28 | Metzler Premier Uranus Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta mixta | Abierta |
IE00B28QMB83 |
| IEFND-C47074 | 635400F6AGR3QITGKB76 | Metzler Premier Venus Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta mixta | Abierta |
IE00B28QMC90 |
| IEFND-C169140 | 635400S3YWXGPHYAVC77 | Metzler Smaller Companies Europe | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta variable | Abierta |
IE00BYWN0600 |
| IEFND-C142583 | 635400VZ67MGOF7JLA87 | Metzler Sovereign Select LCR Sustainability | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BFNQ8M76 IE00BYY02F28 IE00BYY02G35 |
| IEFND-C71560 | 635400TETC8CMZYPMJ83 | Metzler Target Return Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Renta variable | Abierta |
IE00B3S4XR28 |
| IEFND-C176151 | 635400UHGGOWISCR1X67 | Metzler US Equity Enhanced | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dublin 1., D01 Y, Dublin | Renta variable | Abierta |
IE00BF2FJW26 IE00BF2FJY40 |
| IEFND-C108293 | 635400DZBSWEZZVE6Y62 | Metzler Wertsicherungsfonds 90 | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Renta mixta | Abierta |
IE00BFNQ8P08 IE00BLG2YC63 IE00BVYPMN44 IE00BZ7PY449 IE00B8KKF339 |
| IEFND-C185483 | 52990033HL9MBNJP2Y45 | Metzler Wertsicherungsfonds 92 | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin 1 | Renta mixta | Abierta |
IE00BGCRWJ33 IE00BGCRWK48 |
| IEFND-C129207 | 635400FRZQGDKMZFJ761 | Metzler Wertsicherungsfonds 98 | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin 1 | Renta mixta | Abierta |
IE00BLG2YD70 |
| IEFND-C20755 | Mexico Index Portfolio | Bank Of Ireland Unit Managers Limited | Otros | Abierta |
| ||
| IEFND-C122538 | 549300SY5FI0S7LCZ666 | MFG Global Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BD678T01 IE00BD678V23 |
| IEFND-C165596 | 549300BBEADMVC8V1359 | MFG Global Sustainable Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BYVG4C44 IE00BYVG4D50 IE00BYVG4F74 |
| IEFND-C164418 | 5493004HBVDGMMQRX506 | MFG Select Infrastructure Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta variable | Abierta |
IE00BD8GLT66 IE00BD8GLV88 |
| IECBI00502334 | MFI II Legacy Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00519274 | MFI II MCIF-A Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00502338 | MFI II MCOF Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00502337 | MFI II MCP V Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00504446 | MFI II MCP V-A Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00504444 | MFI II MCP VI Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00502335 | MFI II MCPG Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00502333 | MFI II MDRF Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00502336 | MFI II MVSO Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00521606 | MFI II MVSO II Fund | ; | Cerrada |
| |||
| IECBI00472220 | MFI Loan Fund I | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00511207 | MFI Loan Fund II | ; | Cerrada |
| |||
| IECBI00521220 | MFS European Equity | ; | Renta variable | Abierta |
| ||
| IEFND-C41718 | 5493002P57LTH02K7L56 | MGI Balanced Managed Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BLF7SR53 IE00BYV12M53 IE00BYZQ5H22 IE00BZ6SD035 IE00B1N9TX67 |
| IEFND-C41719 | 5493008YQPVTKYI78Z16 | MGI Diversified Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BYZQ5G15 IE00B1N9T705 IE00B15WSM57 IE00B4Y0RN53 |
| IEFND-C66144 | ERG9BHBOBM8CKIDVPT41 | MGI Emerging Markets Debt Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BDFC1J79 IE00BFMCN546 IE00BF1BKN94 IE00BF12W923 IE00BGDFFG48 IE00BGSH7478 IE00BJYLNX58 IE00BKBDRX90 IE00BKF05096 IE00BLB3RT22 IE00BLN8KL84 IE00BYQRSY24 IE00BYVP8412 IE00B4TBPZ18 IE00B4V70N07 IE00B4YX6M68 IE00B53DGS02 IE00B8GR2C64 IE00B838P894 |
| IEFND-C41759 | 549300XM3RJF48NEAL10 | MGI Emerging Markets Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BFZPF983 IE00BF1BKR33 IE00BF12WH03 IE00BF4YQZ94 IE00BG0SZN30 IE00BG0VVB25 IE00BJHGLQ65 IE00BJM01747 IE00BJYLNY65 IE00BKF05211 IE00BK51WY56 IE00BK95G962 IE00BLDGCJ40 IE00BLGYN698 IE00BLN8KM91 IE00BLQT8B41 IE00BNGJNS06 IE00BNTVW421 IE00BN76YB00 IE00BYVP8529 IE00B1KQVK12 IE00B1KQVL29 IE00B19FYC25 IE00B19FYF55 IE00B19FYG62 IE00B19FYH79 IE00B19FY007 IE00B19FY114 IE00B19FY338 IE00B19FY668 IE00B19FY775 IE00B19FY999 IE00B8BSK190 |
| IEFND-C41765 | 635400BKPW8TILSHKE37 | MGI Euro Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BF12WP86 IE00BG0SZL16 IE00BKF05104 IE00BK6L1S15 IE00B1KQVY57 IE00B19FV102 IE00B19FV763 |
| IEFND-C41760 | 549300OUYS7PF29L0J78 | MGI Eurozone Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BF1BKV78 IE00BF12WN62 IE00BG5QQF12 IE00BKBDS363 IE00BKF04J13 IE00BK6L1T22 IE00BYSQ2H87 IE00BYSQ2J02 IE00B1KQWC03 IE00B1KQWJ71 IE00B1KQWK86 IE00B1KQWR55 IE00B19FSZ34 IE00B19FT056 IE00B19FT163 IE00B19FT502 IE00B19FT619 |
| IEFND-C41774 | 635400BQ3QGGYJ5MQI64 | MGI Global Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BDFC1H55 IE00BFN43828 IE00BJYLNZ72 IE00BKBDRY08 IE00BL4KJK52 IE00BNC18D05 IE00BNTVW199 IE00B19FYQ60 IE00B19FYY45 IE00B19FYZ51 IE00B7YNVG68 |
| IEFND-C41753 | 549300FNBM37M76SVO33 | MGI Global Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BFZPKW69 IE00BF1BKP19 IE00BF12W360 IE00BF12W477 IE00BF4YR347 IE00BJM01630 IE00BJYLP176 IE00BJYLP283 IE00BJ7W0906 IE00BKBDS256 IE00BKF04K28 IE00BKT1CW95 IE00BL2F1Z16 IE00BMCSYY74 IE00BMCTKG48 IE00BNC18744 IE00BNGJNN50 IE00BNGJNP74 IE00BNTVW207 IE00BYVP8B83 IE00BZ0XH799 IE00B1KQX383 IE00B1KQX490 IE00B19FTF03 IE00B19FTG10 IE00B19FTL62 IE00B19FTN86 IE00B19FTP01 IE00B19FT726 IE00B44SBF98 IE00B5LVYC66 IE00B61G8K48 IE00B7G8GX15 IE00B7KXFD57 IE00B7YNW075 IE000F9ZH7L4 IE000JTII5L4 IE0008Z3JBD9 |
| IEFND-C41756 | 549300WJ6NUUPK9LAM08 | MGI U.S. Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B19FW068 |
| IEFND-C41750 | 549300DGNNV8Z51QTZ82 | MGI UK Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BJYLNK20 IE00BM98XM11 IE00BM98XN28 IE00B1KQXM75 IE00B19FRL23 IE00B19FRM30 IE00B19FRS91 IE000A4TELR2 |
| IEFND-C41762 | 549300GLT73B89EXQG68 | MGI UK Inflation Linked Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BG0CV714 IE00B1KQY803 IE00B19FRB25 IE00B19FR340 IE00B19FR670 IE00B19FR894 IE00B9NRGV32 |
| IEFND-C41761 | 549300NRMV7BX6GHZZ16 | MGI UK Long Gilt Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BK5Z1N95 IE00B19FZN05 IE00B19FZP29 IE00B19FZT66 IE00B41HRG20 IE00B59Q5869 IE00B9JNN477 |
| IEFND-C112232 | 635400E8VKQA3TKG2953 | Milltrust ASEAN Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B6VN2030 |
| IEFND-C172614 | 635400N3VYVCSSFFKH78 | Milltrust Global Emerging Markets Fund | ; | 2, GRAND CANAL SQUARE, 6TH FLOOR, D02, DUBLIN | Otros | Abierta |
IE00BYWJSR58 |
| IEFND-C111887 | 635400GBRDMJYZGPMZ47 | Milltrust India Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B9601C50 |
| IEFND-C97409 | 6354008TKSHVDKSASD23 | Milltrust Keywise China Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B8FJTW29 |
| IEFND-C97410 | 635400JCNQAYMJ1WPJ56 | Milltrust Latin America Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B8FBJ280 |
| IEFND-C155282 | 635400PHQU1EES1F7U41 | Milltrust SEDCO MENA Fund | ; | 6th Floor, Dublin | Renta variable | Abierta |
IE00BDB7J479 IE00BF0H7W60 IE00BYXL2T01 |
| IECBI00528932 | Minerva ETF Strategic Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00506268 | Minerva Strategic Series Fund UCITS ICAV | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin 2 | Abierta |
| ||
| IECBI00496765 | Minority Global Opportunity Fund | ; | Renta mixta | Abierta |
| ||
| IECBI00513933 | MIO Evergreen Fund ICAV | FundRock Management Company SA | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Otros | Abierta |
| |
| IECBI00513935 | MIO Evergreen Master Fund ICAV | FundRock Management Company SA | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Otros | Abierta |
| |
| IEFND-C182987 | MIRELF VI Eastpoint ICAV | Ballybunion Capital Limited | Dillon Eustace, FAO: Donnacha O'Connor, 33 Sir John Rogerson's Quay, Dublin 2 | Inversión inmobiliaria | Abierta |
IE00BGLRL647 IE00BGLRL753 IE00BGLRL860 | |
| IECBI00427745 | MLS Five Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C181423 | MLS Four Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00500661 | MLS Seven Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00463884 | MLS Six Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C186329 | MLS Three Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C165926 | 635400E8BZ8JJDGBOK75 | Moderate 80% Protected Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BYMS9244 |
| IEFND-C132252 | 549300DANH2G3J6XSK30 | Mondrian Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta variable | Abierta |
IE00B8GBK575 |
| IEFND-C136155 | 549300VQ59IV8JV6KG73 | Mondrian Global Equity Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BSVYGT76 |
| IEFND-C162264 | 549300GJFH9H7RROJ587 | Mondrian Global Fixed Income Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta fija | Abierta |
IE00BD87QT41 IE00BNGFS502 IE00BNGFS619 |
| IECBI00432619 | 54930030790TW23YM357 | Mondrian Global Green Bond Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta fija | Abierta |
IE00BMHKTP42 IE00BMHKTQ58 IE00BMHKTR65 IE00BMHKTS72 |
| IEFND-C132251 | TUMOJWJIU2NOB3J4TZ24 | Mondrian Local Currency Emerging Market Debt Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta fija | Abierta |
IE00B87TX957 |
| IECBI00493024 | Moneda LatAm High Yield Credit Fund Plc | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court Harcourt Road, Dublin 2 | Renta fija | Cerrada |
| |
| IECBI00490241 | Monroe Capital Opportunistic II Private Credit Intermediate ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00418004 | Monroe Capital Opportunistic Private Credit Intermediate ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C149154 | Monroe Capital Private Credit Fund II (Ireland) ICAV Unleveraged Fund | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00433860 | Monroe Capital Private Credit Intermediate IV (Unleveraged) ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00433856 | Monroe Capital Private Credit Intermediate IV ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00504016 | Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00504015 | Monroe Capital Private Credit Intermediate V ICAV | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00521270 | Monroe Capital Private Credit Versailles Feeder Compartment 2 ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00455713 | MONROE CAPITAL PRIVATE CREDIT VERSAILLES FEEDER ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C175860 | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | Waystone Management Company (IE) Limited | 25/28 North Wall Quay, Dublin | Renta variable | Abierta |
IE00BK5CVW95 IE00BMYPCM06 IE00BYWFFB63 IE00BYWFFF02 |
| IEFND-C94915 | 6354001PHJU2IW4SCG72 | Montanaro European Focus Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01 H, Dublin | Renta variable | Abierta |
IE00BBT35895 IE00B6VJL827 |
| IEFND-C94914 | 635400NIKW6KIUJQQG41 | Montanaro European Income Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01H1, Dublin | Renta variable | Abierta |
IE00BFFK9M41 IE00BYSRYX17 IE00B3Q8KY24 |
| IEFND-C25397 | 635400TW8AKLKNTQLF58 | Montanaro European Smaller Companies Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01H1, Dublin | Renta variable | Abierta |
IE00BBT35564 IE00BBT35671 IE00BBT35788 IE00B1FZRP01 IE00B1FZRQ18 IE00B3V9KZ14 IE00B411W698 IE0001195316 |
| IEFND-C156054 | 635400JTZQXXUIL9CM83 | Montanaro Global Innovation Fund | Waystone Management Company (IE) Limited | 25-28 North Wall Quay, D01H1, Dublin | Renta variable | Abierta |
IE00BD37Z811 IE00BD37Z928 IE000IGWKGQ4 IE000R1M0UY6 |
| IECBI00519615 | Montanaro Global Select Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C43415 | 635400QDCQQQGXYS5U77 | Montanaro UK Income Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01 H, Dublin | Renta variable | Abierta |
IE00BFFK9L34 IE00BYSRYY24 IE00BYSRYZ31 IE00B1FZRR25 IE00B1FZRT49 |
| IEFND-C164573 | 635400KJQ8NAFHVCFF40 | Montes Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Inversión libre | Abierta |
IE00BZ0BL375 |
| IEFND-C23456 | 635400XZHNQM6LZ8JW57 | Monthly Dividend High Yield Fund | SMT Fund Services (Ireland) Limited | NA, c/o Daiwa Europe Fund Managers Ireland Limited Block 5 Harcourt Centre, Dubli, Dublin | Renta fija | Abierta |
|
| IEFND-C193594 | 549300RM3KQM5OGA2G06 | MontLake Abrax Merger Arbitrage UCITS Fund | ; | 32 Molesworth Street, D08 A, Dublin | Inversión libre | Abierta |
IE00BZ00XJ42 IE00BZ00XM70 IE00BZ00XN87 IE00BZ00Y138 IE00BZ00Y245 IE00BZ01DB92 IE00BZ01DD17 IE00BZ01DF31 |
| IEFND-C172956 | MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund | ; | Renta variable | Abierta |
IE00BF99SC00 IE00BF99SF31 IE00BF99SG48 IE00BF99SK83 IE00BF99SN15 IE00BF99SQ46 IE00BF99SV98 IE00BF99SX13 IE00BF99SZ37 IE00BF99S977 IE00BF99T058 IE00BF99T165 IE00BF99T272 IE00BF99T389 IE00BF99T496 IE00BF99T611 | ||
| IEFND-C186653 | 549300WW1PBPBDY7BF05 | MontLake UCITS Platform ICAV - Chelodina UCITS Fund | ; | 32 Molesworth Street, D2, Dublin | Inversión libre | Abierta |
IE00BFMZN539 IE00BFMZN646 IE00BFMZN869 IE00BFMZN976 IE00BL1NNQ19 IE00BL1NNR26 IE00BL1NNT40 IE00BL1NNV61 IE00BL1NNW78 IE00BL1NNX85 IE00BL1NNY92 |
| IECBI00469124 | 635400XAPAUVTWZDCK14 | Monument Allocation Fund I | Ballybunion Capital Limited | 2nd Floor, Dublin | Renta mixta | Abierta |
IE000LXNR3K3 |
| IECBI00469712 | Monument Euro Diversified Fund | Ballybunion Capital Limited | Renta fija | Abierta |
| ||
| IECBI00500675 | Monument EuroPrima Allocation Fund | Ballybunion Capital Limited | Inversión libre | Abierta |
| ||
| IECBI00425100 | Monument Infrastructure Debt Fund | Ballybunion Capital Limited | Otros | Abierta |
| ||
| IECBI00474415 | Monument JR Allocation Fund | Ballybunion Capital Limited | Inversión libre | Abierta |
| ||
| IECBI00425101 | Monument Private Credit Fund of Funds | Ballybunion Capital Limited | Otros | Abierta |
| ||
| IEFND-C196658 | Monument Residential Mortgage Securities Fund | Ballybunion Capital Limited | Otros | Abierta |
| ||
| IEFND-C196659 | Monument SSA Fund | Ballybunion Capital Limited | Renta fija | Abierta |
| ||
| IECBI00469714 | Monument Sterling Diversified Fund | Ballybunion Capital Limited | Renta fija | Abierta |
| ||
| IECBI00469702 | Monument Sterling Trade Finance Fund | Ballybunion Capital Limited | Otros | Abierta |
| ||
| IECBI00451296 | 635400KU9ESNH43TCZ24 | Monument Trade Finance Fund | Ballybunion Capital Limited | 2nd Floor, Dublin | Otros | Abierta |
|
| IEFND-C134626 | 635400Q7ZEVTRDER2F84 | Morant Wright Fuji Yield Fund | ; | 1st Floor, D02 X, Dublin | Renta variable | Abierta |
IE00BDRKVZ52 IE00BD1LVV03 IE00BD9BP985 IE00BQT49F20 IE00BQT49G37 IE00BQT49H44 IE00BQT49J67 IE00BQ5BN223 IE00BQ5BN330 IE00BQ5BN447 IE00BQ5BN553 IE00BQ5BN660 IE00BV0LL840 IE00BYWNV678 |
| IEFND-C119258 | 635400DFJSORXMHOSP64 | Morant Wright Sakura Fund | ; | 2nd Floor, 2 Grand Canal Square, Dublin | Renta variable | Abierta |
IE00BF1FZN69 IE00BYWNV348 IE00BYWNV454 IE00BYWNV561 IE00B7ST8472 IE00B8JTQR23 IE00B840XH97 IE00B9140F89 IE00B93V6N72 |
| IECBI00494360 | 549300RTHZ5AEDJ4SO27 | Moravia Capital Fund | MULTICONCEPT FUND MANAGEMENT SA | Barrow Street 6th Floor, D04 T, Dublin 4 | Otros | Abierta |
|
| IECBI00440121 | Morgan Stanley Alpha Tracker UCITS Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Inversión libre | Abierta |
IE00BMT7H936 | ||
| IEFND-C133666 | 549300SMJDIJL9RHZM76 | Morgan Stanley Floating-Rate Fund | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Otros | Abierta |
IE00BFWG1P23 IE00BP8XZ226 IE00BP8XZ440 IE00BP8XZ663 |
| IEFND-C154910 | 549300UCOTTRU2IV1R76 | Morgan Stanley Multi-Asset Credit Fund | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Otros | Abierta |
IE00BD9Q8940 IE00BYY9CY88 IE00BYY9CZ95 IE00BYY9D120 IE00BYY9D344 |
| IEFND-C172607 | 635400LXKHUELFST9376 | Morgan Stanley RADAR ex Agriculture & Livestock Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Fundlogic Alternatives PLC, D02 R, Dublin | Otros | Abierta |
IE00BD5ZY422 IE00BD5ZY646 IE00BD5ZY752 |
| IECBI00447495 | 254900DMZ2HXCOGC2G20 | Morgan Stanley US Advantage FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
|
| IEFND-C23683 | 635400I45HBVUP9JZI31 | Mori Eastern European Fund | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Renta variable | Abierta |
IE00BD03V952 IE00B53RTW70 IE00B74GCZ17 IE00B762ZY72 IE0002787442 |
| IEFND-C39853 | 635400HZ9BNEAXLNCU17 | Mori Ottoman Fund | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Renta variable | Abierta |
IE00BJLC3Y24 IE00B0T0FN89 IE00B4XYZP64 IE00B8G12179 IE00B87G5S97 IE00B87PYK12 |
| IEFND-C165010 | 5493005L83WFPOYBM825 | Mortgage Opportunities Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BD0B0588 IE00BD38JM62 IE00BD45YQ52 IE00BD45YR69 IE00BF2FJF50 IE00BKX8G684 IE00BMDV2X01 IE00BYWJST72 IE00BYX56N40 IE00BYZNBB98 IE00BYZNBC06 IE00BYZNBD13 IE00BYZNBF37 IE00BYZNBG44 IE00BYZNBH50 IE00BYZNBJ74 IE00BYZNBK89 IE00BYZNBL96 IE00BYZNBM04 IE00BYZNBN11 IE00BYZNBP35 IE00BYZ8H726 IE00BYZ8H833 |
| IECBI00399174 | Mount Row (Levered) Credit Fund | ; | Otros | Cerrada |
| ||
| IECBI00399156 | Mount Row Credit Fund | ; | Otros | Cerrada |
| ||
| IECBI00432643 | 2549007R3PAEY363UE16 | Mount Row Credit Fund II | ; | Riverside One, D02 X, Dublin 2 | Otros | Cerrada |
|
| IEFND-C171272 | Mount Sutro Fund | ; | Otros | Abierta |
| ||
| IEFND-C183971 | 635400DGJWDOONBFKF10 | Movestic Avancera 75 | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BG0D2155 |
| IEFND-C183970 | 635400IJXJVZ3Y3IVP75 | Movestic Avancera 85 | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BG0D1Y13 |
| IEFND-C129931 | 635400C236JOQ49N5548 | Mpile Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta mixta | Abierta |
IE00BK35B423 |
| IECBI00496942 | MPS Target Fund 2026 | ; | Renta mixta | Abierta |
| ||
| IEFND-C84294 | 5493001UPL63LN1OUM64 | MS Ascend UCITS Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
IE00B4QLVM32 IE00B5NX1V88 IE00B53HHV28 IE00B53STN13 |
| IEFND-C64873 | 549300CR4HFBG1708P36 | MS PSAM Global Event UCITS Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
IE00BGFB4Y15 IE00BGFB5267 IE00BGFB5374 IE00BGFB5481 IE00B4128757 IE00B44LF788 IE00B45QDY52 IE00B5BJNQ79 IE00B5KY0S47 IE00B5SGLM38 IE00B566PZ63 IE00B63LR882 IE00B64B7M18 |
| IEFND-C134260 | 635400BGJNILUNOWII74 | MS Scientific Beta US Equity Factors UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Renta variable | Abierta |
IE00BPYPPK00 |
| IEFND-C119808 | 635400VMVPEQPFL16950 | MS Swiss Life Multi Asset Protected Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | George's Court, 54-62 Townsend Street, D02R2, Dublin | Renta mixta | Abierta |
IE00B6RQGX71 |
| IEFND-C136817 | 635400VFXLUROYXISX42 | MS Tremblant Long/Short Equity UCITS Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Inversión libre | Abierta |
IE00BSNB8L23 IE00BSNB8M30 |
| IECBI00464014 | MSA Impact Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C100216 | 5493003UGE81LUXSVL26 | MSCI AC Asia Ex Japan SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Renta variable | Abierta |
IE00B7WK2W23 |
| IEFND-C142615 | 549300D1USD9XVGGC795 | MSCI ACWI SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BD495N16 IE00BJXFZ989 IE00BMTD0S12 IE00BYM11H29 IE00BYM11J43 IE00BYM11K57 IE00BYM11L64 IE00BYVDRC61 IE00BYVDRD78 IE00BYVDRF92 IE00BZ2GTT26 |
| IEFND-C145293 | 635400YVLNX4R28HD940 | MSCI China A International Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta variable | Abierta |
|
| IECBI00397760 | 549300ROEU505H0OIT90 | MSCI China A SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BKFB6K94 |
| IEFND-C136219 | 635400HSLMDL7BNSCH48 | MSCI Emerging Markets ESG Equity Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Renta variable | Abierta |
IE00BSJCH786 |
| IEFND-C72874 | 549300CAY7OGHGCJJM79 | MSCI Emerging Markets SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00B3Z3FS74 |
| IECBI00435451 | 5493000KF4VORSGCWC65 | MSCI USA SF Index Fund | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BMBX8N07 IE00BMBX8P21 IE00BMBX8Q38 IE00BMBX8R45 IE00BMBX8S51 IE00BMBX8T68 IE00BMBX8V80 IE00BMBX8W97 |
| IEFND-C69382 | 549300S6TP7554GB9404 | MSCI USA SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Renta variable | Abierta |
IE00B3SC9K16 |
| IECBI00464013 | MSI Impact Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00464012 | MSP Impact Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C140134 | 5493001VXM9HCY27CH45 | Multi-Asset Allocation Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta mixta | Abierta |
IE00BWX5WD22 |
| IEFND-C166370 | 549300FT5ITQNX2IZK12 | Multi-Asset Balanced Growth Fund | Northern Trust Fund Services (Ireland) Limited | C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, D02R1, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C166369 | 549300QA11ZXPTR70I51 | Multi-Asset Conservative Growth Fund | Northern Trust Fund Services (Ireland) Limited | C/O Northern Trust Fund Services (Ireland) Limited, D02 R, Dublin | Renta mixta | Abierta |
|
| IEFND-C187917 | Multi-Asset Strategy Fund | Pimco Global Advisors (Ireland) Limited | Renta mixta | Abierta |
IE00BJGT6Q17 IE00BJV3R547 IE00BLF7P290 IE00BLF7P308 | ||
| IECBI00466619 | 2138002TCQEVRB1V5A33 | Multi-Asset Vario | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Renta mixta | Abierta |
|
| IECBI00441197 | 549300LX73Z0ZCZKMV78 | Multi-Factor Sustainable Credit Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Abierta |
| |
| IECBI00509741 | Multi-Manager ESG Hedge Fund | UBS Fund Management (Ireland) Limited | Abierta |
| |||
| IECBI00509850 | Multi-Manager ESG Hedge Master Fund | UBS Fund Management (Ireland) Limited | Abierta |
| |||
| IEFND-C181818 | 549300SFY0BC8YW6QY93 | Multi-Strategy Credit Fund | BlackRock Asset Management Ireland Limited | JP Morgan HouseInternational Financial Services Centre Dublin 1, D01 W, Dublin | Renta mixta | Abierta |
IE00BFMHTW81 IE00BFMHTX98 IE00BFMHV225 IE00BFMHV332 IE00BFMHV555 IE00BFZ8B771 IE00BGGC0V26 IE00BGGC0W33 IE00BM9G6Y89 |
| IEFND-C165154 | 549300KQ7F8WO1BSTJ60 | Multi-Strategy Portfolio XIII (Ireland) | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
|
| IECBI00501908 | Multi-Vintage Direct | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00438148 | Multi-Vintage Private Equity Fully-Funded | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00474458 | Multi-Vintage Private Equity Fully-Funded 2 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C172686 | 635400HPQRF3WXLQJG51 | Multi-Vintage Private Equity Fund 2 | Waystone Management Company (IE) Limited | Riverside One, D02, Dublin | Otros | Cerrada |
|
| IEFND-C186649 | Multi-Vintage Private Equity Fund 3 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00433383 | MULTI-VINTAGE PRIVATE EQUITY FUND 5 | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00469368 | Multi-Vintage Private Equity Fund 6 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00496690 | Multi-Vintage Private Equity Fund 7 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00527217 | Multi-Vintage Private Equity Fund 8 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C125468 | 549300073KSFRFWELT02 | Multistrategy Hedge | ; | 10 EARLSFORT TERRACE, D02 D, Dublin | Inversión libre | Abierta |
IE00BRF1BP81 IE00BRF1BR06 |
| IECBI00521156 | Munin Quant Fund | Sector Fund Services AS | Renta variable | Abierta |
| ||
| IEFND-C23547 | 54930086G66KM1ZTG004 | Muzinich Americayield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BCRXFW28 IE00BYT3QM17 IE00BYT3QN24 IE00B28XD617 IE00B28XD724 IE00B64PV321 IE00B68P5T22 IE00B8FQ2Q88 IE00B8GMG299 IE00B8N84N72 IE00B8XTTL36 IE00B831S232 IE00B84JT011 IE00B903TP97 IE00B96GMV96 IE00B96GNF04 IE00B96GTH48 IE00B96GV900 IE00B96LYN04 IE00B96N0Q18 IE0004347849 IE0031559291 IE0032860458 IE0032860565 IE0033033972 IE0033150131 IE0033150248 |
| IEFND-C145500 | 5493002D54TFNT7E2J18 | Muzinich Asia Credit Opportunities Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BDC3NH58 IE00BDT6FZ99 IE00BD25JY06 IE00BKLFWS54 IE00BYMD5M13 IE00BYPJSC70 IE00BZ16DY64 IE00BZ16DZ71 IE00BZ16F174 IE00BZ16F281 IE000A18GAB7 |
| IEFND-C178752 | 549300PMDPF0YM138J58 | Muzinich Asia High Yield Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, Dublin | Otros | Abierta |
IE00BFZND876 IE00BLRPPY31 IE00BYZPZ461 IE00BYZPZ578 IE00BYZPZ685 IE00BYZPZ800 |
| IEFND-C143981 | 549300QJT7YXGLBYZU11 | Muzinich Developed Markets High Yield Fund | Muzinich & Co. (Ireland) Limited | C/O Muzinich & Co. (Ireland) Limited, D02 Y, Dublin | Renta fija | Abierta |
IE00BYMK1462 IE00BZ050872 |
| IECBI00468290 | 549300MSJCNAPHIGUC69 | Muzinich Dynamic Credit Income Fund | Muzinich & Co. (Ireland) Limited | 32 MOLESWORTH STREET, DUBLIN 2, D02 Y, DUBLIN | Renta fija | Abierta |
|
| IEFND-C165423 | 549300720XDMF6SMWG51 | Muzinich Emerging Market Corporate Debt Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, Dublin | Renta fija | Abierta |
IE00BFN43935 IE00BF0YMB17 IE00BF044606 IE00BF072W11 IE00BF451C40 IE00BF451D56 IE00BF451F70 IE00BF7LHG58 IE00BM9GQR14 IE00BM9GQS21 IE00BNC55647 IE00BNGJHX31 IE00BNGJHY48 IE00BP2NJL51 |
| IEFND-C121596 | 549300ND8K253GYQK585 | Muzinich EmergingMarketsShortDuration Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BCCW0P20 IE00BCCW0R44 IE00BCCW0T67 IE00BCCW0V89 IE00BD9Q7F32 IE00BFNXVQ35 IE00BFNXVS58 IE00BFNXVV87 IE00BFNXVX02 IE00BFNXVY19 IE00BFNXVZ26 IE00BFNXW046 IE00BFNXW376 IE00BFPBYV13 IE00BF2T2Z89 IE00BJDPZ436 IE00BMYPJH48 IE00BMYPJJ61 IE00BMYPM087 IE00BPFJKT56 IE00BPZ58P52 IE00BPZ58R76 IE00BP46WG85 IE00BYT3QR61 |
| IEFND-C29934 | 549300T0Z7X48JW8L065 | Muzinich Enhancedyield Short-Term Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BD965J39 IE00BFFW8341 IE00BFMHVC24 IE00BFMY0Z91 IE00BF1PFW52 IE00BF1PFX69 IE00BF1PFY76 IE00BF1PG005 IE00BF1PG112 IE00BF1PG229 IE00BF1PG336 IE00BF2T2K37 IE00BF2T2L44 IE00BF5LK023 IE00BF5LK130 IE00BJ7WSL81 IE00BJ7WSM98 IE00BJ846Y24 IE00BJ846Z31 IE00BJ847053 IE00BJ847160 IE00BJ847277 IE00BJ847384 IE00BJ847491 IE00BJ847509 IE00BKSBFZ46 IE00BYPF3751 IE00BYT3QS78 IE00BYVQ8C23 IE00BYV3R712 IE00BYXHR262 IE00BYYB4711 IE00BZ4CYZ98 IE00B3L1G048 IE00B4KBC151 IE00B4MQD153 IE00B51H7M53 IE00B542D963 IE00B59SF484 IE00B65YMK29 IE00B68XV540 IE00B92LSQ52 IE0033758917 IE0033759212 IE0033759329 IE0033759436 IE0033759543 |
| IEFND-C173607 | 549300ZKLJE9R6P9GS41 | Muzinich European Credit Alpha Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, Dublin | Renta fija | Abierta |
IE00BDFKF338 IE00BDFKF445 IE00BF4K8391 IE00BHTCZP54 IE00BJ2KPP06 IE00BKSBG069 IE00BM957P32 IE00BYWRTH67 IE00BYWRTJ81 IE00BYWRTK96 |
| IEFND-C166293 | 549300ALITBM0T3UT166 | Muzinich European Loans Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Otros | Abierta |
IE00BD31MT34 IE00BD31MX79 IE00BD31MY86 IE00BD31MZ93 IE00BF5LKJ11 IE00BJ0M1K58 IE00BK6Z1272 IE00BLH0XG60 IE00BYXYXD08 IE00BYXYXF22 IE00BYXYXG39 |
| IEFND-C173940 | 5493005QKD44O4FXZL12 | Muzinich European Senior Loans Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, Dublin | Otros | Abierta |
IE00BDZSBZ17 IE00BDZSC146 |
| IEFND-C166292 | 5493006LKCXITEWAF128 | Muzinich European Senior Secured Multi-Strategy Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
|
| IEFND-C24969 | 549300JBHQVWT2N8U421 | Muzinich Europeyield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BJVWTD31 IE00BJVWTF54 IE00BJVWTG61 IE00BJ4XDQ44 IE00BJ4XDR50 IE00BYPC9231 IE00BYT3QT85 IE00BYT3QV08 IE00B60S0832 IE00B643J651 IE00B7F14Y83 IE00B7SS0D78 IE00B8FT9W20 IE00B8Q32J11 IE00B8WSMY55 IE00B8XVR375 IE00B88VHZ41 IE00B96GCB92 IE00B96G6Y08 IE0005315449 IE0005324847 |
| IEFND-C165422 | 549300B9GCQ0TYO7AH61 | Muzinich Fixed Maturity 2021 Fund | Muzinich & Co. (Ireland) Limited | C/O Muzinich & Co. (Ireland) Limited, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BZ6T6962 |
| IEFND-C173724 | 54930016T5IXL8I8HP48 | Muzinich Fixed Maturity 2028 Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BF0GWF13 IE00BF0GWG20 |
| IEFND-C166294 | 549300G3KQY7CPCJV103 | Muzinich Flexible Loans Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, DUBLIN | Otros | Abierta |
IE00BD31MP95 |
| IECBI00405128 | 549300QFNEL887GCER39 | Muzinich Global Fixed Maturity 2027 Fund | Muzinich & Co. (Ireland) Limited | 32 MOLESWORTH STREET, DUBLIN 2, D02 Y, DUBLIN | Renta mixta | Abierta |
|
| IECBI00534772 | Muzinich Global Fixed Maturity 2027 II Fund | Muzinich & Co. (Ireland) Limited | Abierta |
| |||
| IECBI00528840 | Muzinich Global Fixed Maturity 2028 Fund | Muzinich & Co. (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00534773 | Muzinich Global Fixed Maturity 2029 Fund | Muzinich & Co. (Ireland) Limited | Abierta |
| |||
| IEFND-C26383 | 549300MBB0IKQASDXP90 | Muzinich Global High Yield Low Carbon Credit Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BDGTT593 IE00BF2ML497 IE00BF2ML505 IE00BG0ZSR93 IE00BYT3QY39 IE00BYXF2589 IE00BYYFH521 IE00BZ576V37 IE00B07RXZ94 IE00B07RY122 IE00B7VK9M20 IE00B96T7Z74 IE00B96X5K00 IE00B971CK23 IE00B971PT29 IE00B972J159 IE0033510060 IE0033510177 IE0033510391 |
| IECBI00511188 | 5493000HPX2VMPV8EV14 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND | Muzinich & Co. (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta fija | Abierta |
|
| IEFND-C192950 | 549300YFME7OYE62ZO42 | Muzinich Global Short Duration Investment Grade Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, Dublin | Renta fija | Abierta |
IE00BHNWQ814 IE00BJCXFG02 IE00BJCXFH19 IE00BJCXFJ33 IE00BJCXFK48 IE00BJCXFM61 IE00BJCXFN78 IE00BJCXFP92 IE00BJCXFQ00 IE00BJCXFR17 IE00BJCXFS24 IE00BJCXFT31 IE00BJCX8K53 IE00BJCX8L60 IE00BJCX8M77 |
| IEFND-C124819 | 549300914IEWVSQ6QI72 | Muzinich Global Tactical Credit Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BDGHZ553 IE00BD2Z9G27 IE00BF0J7002 IE00BF0Y5908 IE00BF2T4D00 IE00BF2T4F24 IE00BF5S8B03 IE00BF5S8C10 IE00BF5S8D27 IE00BF5S8F41 IE00BF5S8G57 IE00BF5S8H64 IE00BF5S8J88 IE00BF5S8N25 IE00BF5S8P49 IE00BF5S8Q55 IE00BF5S8R62 IE00BF5S8988 IE00BGNKKP33 IE00BG225J95 IE00BHLSHZ54 IE00BHLSJB50 IE00BHLSJF98 IE00BHLSJ159 IE00BHLSJ480 IE00BHLSJ712 IE00BHLSJ829 IE00BHLSJ936 IE00BH3JJH26 IE00BJLPGG42 IE00BJRF7V07 IE00BJTLVW56 IE00BJTLVX63 IE00BJTLVY70 IE00BKSKL532 IE00BKSKL649 IE00BK7L3H30 IE00BK8V1456 IE00BLGZB138 IE00BL0KY268 IE00BMCFJ098 IE00BNDN9870 IE00BSZLQL65 IE00BTDCRF92 IE00BTDCRG00 IE00BYMW7T97 IE00BYT3QZ46 IE00BYV1C692 |
| IEFND-C180961 | 549300WJIJP8ZC12FY84 | Muzinich High Grade Loans Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Otros | Abierta |
IE00BFMGVJ69 |
| IEFND-C183085 | 5493008XPNUHX8WHEM42 | Muzinich High Yield Bond 2028 Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BG341B84 IE00BG341746 IE00BG341852 IE00BG341969 |
| IEFND-C47915 | 5493003YJDIJR5O7WI93 | Muzinich Loan Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00B2NXDR71 IE00B2NXS720 IE00B8W8BB52 |
| IEFND-C196984 | Muzinich Loans Income 2027 Fund | Muzinich & Co. (Ireland) Limited | Otros | Cerrada |
IE00BKFB6M19 IE00BKFB6N26 IE00BKFB6P40 IE00BKFB6Q56 IE00BKFB6R63 IE00BK253J27 | ||
| IEFND-C97386 | 549300T036TR20Y6DW57 | Muzinich LongShortCreditYield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BF8H6M17 IE00BF8H6N24 IE00BF8H6P48 IE00BF8H6R61 IE00BH3WKV28 IE00BH3WKW35 IE00BH3WKX42 IE00BH3WKY58 IE00BH3WL195 IE00BMD0C377 IE00BMG8V310 IE00BN4PYZ40 IE00BV0LLB77 IE00BV0LL956 IE00BYN6DR09 IE00BYT3QW15 IE00BYX0WP37 IE00BYX0WQ44 IE00BZ1H2192 IE00BZ3FRX89 IE00BZ3FS136 IE00BZ3T9J03 IE00B85RQB47 IE00B85RQD60 IE00B85RQG91 IE00B85RQ587 |
| IEFND-C172976 | 5493009PF4F2O1F04X12 | Muzinich Multi-Strategy Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, DUBLIN | Renta mixta | Abierta |
IE00BJSF1843 IE00BJSF1959 IE00BYXG3255 IE00BYXG3362 |
| IEFND-C64489 | 549300JY3OQ0XVIAWY52 | Muzinich ShortDurationHighYield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BB0QT184 IE00BF2T3114 IE00BLTVHD28 IE00BQ70TK74 IE00BYT3QX22 IE00BYZ7XP91 IE00B3MB7B14 IE00B3PJKM49 IE00B3QGFF21 IE00B3YW2401 IE00B4L78B47 IE00B4MT4884 IE00B4M93X66 IE00B4NX6M79 IE00B4PTJ249 IE00B4P2K191 IE00B40JHW54 IE00B40R8D71 IE00B5BHGW80 IE00B5VGYN29 IE00B58Z0670 IE00B59SVZ19 IE00B59XD059 IE00B685HQ37 IE00B7SDRY21 IE00B7X8YK70 IE00B8GD9562 IE00B8QY5R36 IE00B88XH729 IE00B96BJC40 IE00B96JH242 IE00B96JNQ08 IE00B96MWZ19 IE00B96NJX17 IE00B96P0676 IE00B9638909 IE00B967XG46 IE00B9721Z33 |
| IEFND-C49446 | 549300J0XERWY3FZ4D65 | Muzinich Sustainable Credit Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta fija | Abierta |
IE00BTFRDZ46 IE00BYT3QP48 IE00BYT3QQ54 IE00B2QZMS41 IE00B2R9B880 IE00B2R9B997 IE00B4PL7R16 IE00B4V6QY02 IE00B4Z03P86 IE00B5LMCF86 IE00B7JR0001 IE00B8DG4977 IE00B8J9FX17 IE00B8W5XF48 IE00B8Y2XY28 IE00B84WDG41 |
| IEFND-C143305 | 5493003HORWKI1P80M17 | Muzinich TargetYield Fund | Muzinich & Co. (Ireland) Limited | C/O Muzinich & Co. (Ireland) Limited, D02 Y, Dublin | Renta fija | Abierta |
IE00BXQ9SG31 |
| IEFND-C154175 | 213800QEX5NU8YS55D25 | MW Alpha Plus Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN | Inversión libre | Abierta |
IE00BD08CX13 IE00BD08CZ37 IE00BD08DC74 IE00BD08DD81 IE00BD08D058 IE00BD08D942 IE00BD89BF18 IE00BLJMLZ52 IE00BLJMM186 IE00BLJMM293 IE00BLJMM749 |
| IECBI00452728 | MW Americas TOPS Environmental Focus Long Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C154245 | 213800L4UN3I2HWSR350 | MW Americas TOPS Long Fund II | ; | BEAUX LANE HOUSE, 2, DUBLIN | Inversión libre | Abierta |
|
| IECBI00503995 | MW Emerging Markets TOPS Composite Fund | Marshall Wace LLP | Inversión libre | Abierta |
| ||
| IECBI00425232 | 213800ABBYH4F6VE1G56 | MW ESG (Market Neutral) TOPS UCITS Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
IE00BMHKVJ20 IE00BMHKVK35 IE00BMHKVL42 IE00BMX3TB30 IE00BMX3TC47 IE00BMX3TF77 IE00BMX3T249 IE00BMX3T579 IE00BMX3T801 IE00BMX3T918 IE00BMYGD648 IE00BMYGD754 IE00BMYGD861 |
| IEFND-C55924 | 213800HJQY1TMEPXUJ21 | MW Eureka Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00BBP6LB75 IE00BBP6L952 IE00BD7V6Y26 IE00BF1GP732 IE00BGY6WN20 IE00BGY6WP44 IE00B3M5XF99 IE00B40RWW48 IE00B40YNQ63 IE00B41YB612 IE00B442T798 IE00B45JXK04 IE00B48XPT20 IE00B607P075 IE00B63WZL01 IE00B64BCG09 IE00B64B9H05 IE00B64B9812 IE00B64YNT95 IE00B65CR563 IE00B65GJK75 IE00B656T520 IE00B669QN70 |
| IEFND-C185617 | 21380066ZPWLBWQ5GA02 | MW Eureka Fund III | ; | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Inversión libre | Abierta |
IE00B8DTDX34 |
| IEFND-C185634 | 213800MTOPICRO7BZD69 | MW Eureka Fund IV | ; | C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN | Inversión libre | Abierta |
IE00BYYXP071 IE00BYYXP188 |
| IEFND-C185618 | 213800Y8MHJQLEVCUK49 | MW Eureka Fund V | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
IE00BQ15S236 |
| IECBI00451293 | MW Eureka Institutional Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C185631 | 213800TYEKJ4L3A2G637 | MW Eureka Plus Fund | ; | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
IE00BD3J9299 IE00BYW8ZD73 IE00BYXH8X49 IE00BYXH8Y55 |
| IECBI00500200 | MW Eureka Reserve Fund | Marshall Wace LLP | Inversión libre | Abierta |
| ||
| IEFND-C185619 | 213800B7TFBYCID5TS81 | MW Eureka SRI Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN | Inversión libre | Abierta |
IE00BK5ZFJ38 IE00BYQ9M246 IE00BYQ9M352 IE00BYQ9M469 IE00BYQ9M576 IE00BYQ9M790 |
| IEFND-C55920 | 2138003LSXXAZHSBH592 | MW Europa Fund | ; | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
IE00B63J2653 IE00B64GHT38 IE00B64GH485 IE00B64PJN80 IE00B65G1X41 IE00B6506M01 |
| IEFND-C141198 | 213800SH4RY8X8K9FQ90 | MW Europa Long Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
IE00BYZS6203 IE00BYZS6427 IE00BZ6F7S06 |
| IEFND-C55921 | 213800T79KZD6O6I6P49 | MW Global Financials Market Neutral Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00B61WH058 IE00B61XBT51 IE00B61XDD32 IE00B6560C63 |
| IEFND-C55922 | 213800X1HNRQX4UEPO42 | MW Global Opportunities Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00BMPRT797 IE00BMPRVJ56 IE00BWTNRZ76 IE00BWTNS096 IE00BWTNS211 IE00B3XFWF14 IE00B3X7Z470 IE00B434Z453 IE00B604G386 IE00B627TW51 IE00B64P1S75 IE00B64Z2H35 IE00B6506C03 |
| IEFND-C185633 | MW Global Opportunities Fund II | ; | Inversión libre | Abierta |
IE00BDFB5690 | ||
| IEFND-C149570 | 213800ZTMGK1IS9DZ634 | MW Global Opportunities Long-only Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C138804 | 635400SWUCXK7PQTFQ82 | MW Japan Fund plc | ; | DN, 35 Shelbourne Road, Ballsbridge, Dublin 4, D02 X, Dublin 2 | Renta variable | Abierta |
IE00BWCH4002 IE00BWCH4119 IE00BWCH4226 |
| IEFND-C85796 | 213800RO6OW2HFU6R168 | MW Japan Market Neutral ERISA Fund | ; | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
IE00B7450S74 |
| IEFND-C55938 | 213800DTVMD4KQBSED08 | MW Japan Market Neutral Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00BWTNS328 IE00B6033B22 IE00B61QL839 IE00B62QNY25 |
| IEFND-C190051 | 213800ZOWSZIP15D8867 | MW Japan Market Neutral Plus Fund | ; | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C71603 | 213800TZ2TOITMMF7702 | MW Market Neutral TOPS ERISA Fund | ; | Custom House Plaza, Block 6, IFSC, 2, Dublin | Inversión libre | Abierta |
IE00B967DX15 |
| IEFND-C55923 | 213800YY1WEZUY669U75 | MW Market Neutral TOPS Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00BRWR2N42 IE00BRWR2P65 IE00BYSZ6C89 IE00B3PHMS84 IE00B3PNVB27 IE00B61S1P60 IE00B61S6952 IE00B61WHL62 IE00B624RK01 IE00B6598981 IE00B7PH0377 IE00B88WPB97 IE00B94Z4785 |
| IEFND-C185623 | 213800C7X2XAALWBR105 | MW Market Neutral TOPS Plus Fund | ; | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C142092 | 213800OZB5D2JLIX8H08 | MW Systematic Alpha UCITS Fund | ; | Beaux Lane House, Mercer Street Lower, Dubli, Dublin | Inversión libre | Abierta |
IE00BD05JB98 IE00BD05JC06 IE00BD05JG44 IE00BYW7BB41 IE00BYW7BD64 IE00BYW7BF88 IE00BYW7BG95 IE00BYW7BH03 IE00BYW7BK32 IE00BYW7BL49 IE00BYW7BP86 IE00BYW7BQ93 IE00BYW7BR01 IE00BYW7BS18 IE00BYW7BT25 IE00BYW7BV47 IE00BYW7B815 IE00BYW7B922 IE00BYW7JW14 |
| IEFND-C187737 | 213800VL11Q1IOCHZY71 | MW TOPS Americas Equities Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C185001 | 213800PUPDOPFMDDWK45 | MW TOPS China A Share Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IECBI00517275 | MW TOPS China A Share SRI Fund | Marshall Wace LLP | Inversión libre | Abierta |
| ||
| IEFND-C146249 | 213800LLW41UW8TP1918 | MW TOPS China A Share UCITS Fund | ; | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
IE00BGHV3753 IE00BYZ2QT91 IE00BYZ2QW21 IE00BYZ2QX38 IE00BYZ2QY45 IE00BYZ2YG21 IE00BYZ2YN97 IE00BYZ2YP12 IE00BYZ2YZ10 IE00BYZ2Z036 IE00BYZ2Z143 IE00BYZ2Z259 IE00BYZ2Z473 IE00BYZ2Z697 |
| IEFND-C185624 | 213800OB3S56GOT6FD50 | MW TOPS Composite Fund | ; | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Inversión libre | Abierta |
IE00BQ15S129 |
| IEFND-C188981 | MW TOPS Developed World Equities Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C195882 | MW TOPS Emerging Markets Absolute Return Fund | ; | Inversión libre | Abierta |
IE00BKTNQ129 IE00BK4W5K60 IE00BK6SC893 IE00BK6SC901 | ||
| IEFND-C154176 | 213800T28468J3ZAI136 | MW TOPS Emerging Markets Alpha Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
IE00BDSF9222 IE00BJXCV571 IE00BJXCV688 IE00BJXCV795 IE00BJXCV803 IE00BYQ44D46 |
| IEFND-C185076 | 213800TJSUDQGEZKMM88 | MW TOPS Emerging Markets Fund | ; | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C193139 | 213800DM1AHQZ5G2Q694 | MW TOPS Emerging Markets Fund II | ; | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C136027 | 213800E3IG3OAQPDO962 | MW TOPS ERISA Fund | ; | C/O MARSHALL WACE FUNDS PUBLIC LIMITED COMPANY, D02 Y, DUBLIN | Inversión libre | Abierta |
IE00BT9QC835 |
| IEFND-C55918 | 213800F459G511WEM389 | MW TOPS Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00B608Y257 IE00B63FM638 IE00B64DFP60 IE00B64PG595 IE00B65DY708 IE00B65R9D36 |
| IECBI00420111 | MW TOPS Global Equities LE Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00503958 | MW TOPS India Fund | Marshall Wace LLP | Inversión libre | Abierta |
| ||
| IEFND-C185626 | 213800B6RBPTDRJFQY24 | MW TOPS International Equities Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IECBI00462264 | MW TOPS Plus Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00468379 | MW TOPS Plus Fund II | Marshall Wace LLP | Inversión libre | Abierta |
| ||
| IEFND-C51806 | 5493006N2G4KVE93UZ36 | MW TOPS UCITS Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00BBP6LG21 IE00BBP6LH38 IE00BBP6LJ51 IE00BF2LH711 IE00BF2LH935 IE00BVXBGL90 IE00BWTNS542 IE00BZCDC058 IE00B3V2GW93 IE00B3V2HM60 IE00B41LPR15 IE00B41LPT39 IE00B41LP825 IE00B41WC846 IE00B42WFT52 IE00B44JWL54 IE00B44RGX92 IE00B44S2T04 IE00B44XJK54 IE00B45CRC90 IE00B7MTWW99 IE00B8H86V52 IE00B90M6J99 IE00B95DZC31 IE00B95P7G77 IE00B99H7K39 |
| IEFND-C149568 | 213800QOQW9DHS8VX131 | MW TOPS World Equities Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN | Inversión libre | Abierta |
|
| IECBI00452738 | MW World TOPS Environmental Focus Long Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C149569 | 2138001DJHPJ9IIF9N92 | MW World TOPS Long-Only Fund | ; | BEAUX LANE HOUSE, 2, DUBLIN | Inversión libre | Abierta |
|
| IECBI00422979 | 2138009OPHQ7C7D2NM58 | MWCCF Americas TOPS Long-Only Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C168070 | 213800F2FGAVHSDA4R12 | MWCCF World TOPS 130/30 Fund | Marshall Wace Ireland Limited | C/o Marshall Wace Ireland Limited 32 Molesworth Street, Dubli, Dublin | Inversión libre | Abierta |
IE00BZ127191 |
| IECBI00422989 | 213800G66ZZIY3SJTJ15 | MWCCF World TOPS 150/50 Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C146802 | 635400GWOHTIYZSEHI74 | Mygale Event Driven UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BF8RVQ02 IE00BF8RVS26 IE00BF8RVT33 IE00BJJPW026 IE00BM98VF04 IE00BM98VN87 IE00BM98VP02 IE00BM98VQ19 IE00BM98VS33 IE00BYRPFQ61 IE00BYRPFR78 IE00BYRPFT92 IE00BYRPFV15 IE00BYRPFW22 IE00BYRPFY46 IE00BYRPG302 IE00BYRPG419 IE00BZ08YZ19 |
| IEFND-C145184 | National Property Fund | ; | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00427678 | 549300XKWN5C9Q8VKL96 | Natixis International Funds (Dublin) I - Loomis Sayles Alternative Risk Premia Fund | ; | 6th Floor, D02 A, Dublin | Renta mixta | Abierta |
IE00BM9BYF05 IE00BM9BYW79 IE00BM9BZ793 |
| IECBI00440885 | Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund | ; | Renta fija | Abierta |
IE00BMDGVC76 IE00BMDGVF08 IE00BMDGVK50 IE00BMDGVM74 IE00BMDGVR20 IE00BMDGV164 IE00BMDGV727 | ||
| IECBI00441221 | Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund | ; | Renta fija | Abierta |
IE00BMDGTG76 IE00BMDGTL20 IE00BMDGTN44 IE00BMDGTS98 IE00BMDGTV28 IE00BMDGTX42 IE00BMDGT895 | ||
| IEFND-C25134 | GRN8DO5Q28D6Y7RN0D20 | Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund | ; | 30 Herbert Street, D02 A, Dublin | Renta fija | Abierta |
IE00BF5GR390 IE00BF5GR622 IE00BZ1F5Z83 IE00BZ1F5700 IE00BZ7M6836 IE00B0XJB447 IE00B00P2K84 IE00B1YXW382 IE00B1Z6D339 IE00B23XDB15 IE00B23XDC22 IE00B23XD774 IE00B3F05W23 IE00B3F05X30 IE00B3S4KS22 IE00B7F4DV73 IE00B832CG85 IE0009240692 |
| IEFND-C25133 | 549300DDO4E37E7ZF185 | Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund | ; | 30 Herbert Street, D02A3, Dublin | Renta fija | Abierta |
IE00BF4HXM42 IE00BF4HXN58 IE00BJGZ9937 IE00B1Z6CS11 IE00B23XDT98 IE00B23XDV11 IE00B23XDW28 IE00B5LW8F04 IE00B5L92821 IE00B7FTJT25 IE00B7Y2GZ79 IE00B89TF315 IE0003063223 |
| IEFND-C25135 | 5493001ONENRSKTRSR77 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund | ; | 30 Herbert Street, D02A3, Dublin | Renta fija | Abierta |
IE00BDFC6812 IE00BF4HXF74 IE00BF4HXG81 IE00BF4HXJ13 IE00BF4HXK28 IE00BJGZ9H12 IE00BJGZ9K41 IE00BJGZ9L57 IE00BZ1F7300 IE00BZ1F8X74 IE00BZ7M6F06 IE00BZ7M6G13 IE00BZ7M6J44 IE00B00P2J79 IE00B1YXWC73 IE00B1YXW945 IE00B1Z6CW56 IE00B1Z6CX63 IE00B1Z6D008 IE00B1Z6D552 IE00B23XCZ83 IE00B23XD006 IE00B23XD220 IE00B23XD337 IE00B23XD444 IE00B23XD550 IE00B3F05Y47 IE00B3F05Z53 IE00B3F06521 IE00B3VPZ433 IE00B5M1TD13 IE00B5Q4WK41 IE00B6150V66 IE00B64JX387 IE00B7LZ0Y65 IE00B8DP0966 IE00B8W77K32 IE00B92R0G77 IE00B92R0N45 IE0000507263 |
| IECBI00445331 | 5493004JQ6F5CHHHN741 | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund | ; | 2 GRAND CANAL SQUARE 6TH FLOOR DUBLIN 2, D02 A, DUBLIN | Renta fija | Abierta |
IE00BM98ZQ98 IE00BM98ZX65 IE00BM990G73 IE00BM990122 IE00BM990346 IE00BM990783 IE00BM990908 |
| IECBI00432541 | NAXI Olive Debt Holdings (Ireland) Fund | KKR Alternative Investment Management Unlimited Company | Otros | Abierta |
| ||
| IECBI00528486 | NC Funds Real Estate Strategy I | ; | Abierta |
| |||
| IECBI00474344 | NCG US Small Cap Growth Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C174163 | 549300A2O7JPJBD3YM45 | NE Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02Y5, Dublin | Renta variable | Abierta |
IE00BFZ2J868 IE00BFZ2J975 |
| IEFND-C90741 | 635400SL9UADQKGI9Y85 | NEAM Fund A | Waystone Management Company (IE) Limited | 1 North Wall Quay, Dublin | Renta fija | Abierta |
IE00B6S79078 |
| IEFND-C86910 | 2138006YXCLGADSGPD52 | Nedgroup Investments Balanced MultiFund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, 2, DUBLIN | Otros | Abierta |
IE00B3NHHD07 IE00B41F9717 IE00B5SHBV53 IE00B57XK066 IE00B83TLZ10 IE00B9CBCV86 |
| IEFND-C86909 | 2138001DKM3APQ4D7C70 | Nedgroup Investments Growth MultiFund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, 2, DUBLIN | Otros | Abierta |
IE00B42XPP46 IE00B5N9GQ62 IE00B5T08X47 IE00B5V7GM87 IE00B7FH6954 IE00B8NXWC79 |
| IEFND-C86911 | 213800XV86QUXNHHMG86 | Nedgroup Investments Income MultiFund | Carne Global Fund Managers (Ireland) Limited | 1 North Wall Quay, 2, Dublin | Otros | Abierta |
IE00B4Q8PM21 IE00B5LK1C25 IE00B5NHP748 IE00B9BBC647 IE00B9CLX269 IE00B9CNVR36 |
| IECBI00462727 | Nenfro Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00420096 | 549300H0HOXG52ES7840 | Neuberger Berman 5G Connectivity Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BKS9L945 IE00BLLXGV72 IE00BLLXGW89 IE00BLLXGX96 IE00BLLXGY04 IE00BLLXH031 IE00BLR75G15 IE00BMCTKC00 IE00BMD7ZB71 IE00BMG4Q780 IE00BMPRXN33 IE00BMPRXP56 IE00BMPRXQ63 IE00BMPRXR70 IE00BMPRXS87 IE00BMPRXT94 IE00BMPRXV17 IE00BMPRXW24 IE00BNC26Z17 IE00BN13NY36 |
| IEFND-C123985 | 5493008NOIBVGVAYZF94 | Neuberger Berman Absolute Return Multi Strategy Fund | ; | 30 Herbert Street, D02 R, Dublin | Renta mixta | Abierta |
IE00BDZTLL02 IE00BDZTLS70 IE00BDZTLV00 IE00BDZTLX24 IE00BFH59G15 IE00BF10B228 IE00BF10B442 IE00BF109W83 IE00BKKMWF44 IE00BKKN0W00 IE00BWB95T37 |
| IECBI00456030 | 549300IPEU88I8MLHN03 | Neuberger Berman Brunel Multi Asset Credit Fund | ; | Renta fija | Abierta |
IE00BMW32X75 IE000LI2L9B3 | |
| IECBI00425085 | Neuberger Berman China A-Share Equity Fund | ; | Renta variable | Abierta |
IE00BLPHVV04 IE00BMD7Z068 IE00BMD7Z175 | ||
| IEFND-C142837 | 549300I3S2HFIMB3V932 | Neuberger Berman China Bond Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BF4ZPF56 IE00BHXGRN56 IE00BLP47244 IE00BL1NNM70 IE00BNC26Y00 IE00BN13NX29 IE00BYQX7S71 IE00BYRGQJ92 IE00BYRGQM22 IE00BYRGQN39 IE00BYRGQQ69 |
| IEFND-C53833 | 549300G8KMHBA6B72679 | Neuberger Berman China Equity Fund | ; | 30 Herbert Street, D02R2, Dublin | Renta variable | Abierta |
IE00BKJ9MV22 IE00BKJ9MZ69 IE00BLSP6051 IE00BMN94C76 IE00BPRC5H50 IE00BWB9BR31 IE00BWB9BS48 IE00BWB9BT54 IE00BWB9BW83 IE00BWB99W46 IE00BYNBZG85 IE00BYVF7440 IE00B5KQW063 IE00B5MMRT66 IE00B54BK812 IE00B54BLX33 IE00B543WZ88 IE00B547N797 IE00B63FQV68 IE00B8BY0V78 |
| IECBI00511669 | Neuberger Berman Climate Innovation Fund | ; | Renta variable | Abierta |
| ||
| IECBI00476194 | Neuberger Berman Climate Transition Multi-Asset Credit Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C180656 | 54930003X66WAS12MV11 | Neuberger Berman CLO Income Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin 2 | Otros | Abierta |
IE00BD102V45 IE00BD102W51 IE00BD5KHL59 IE00BF4NG566 IE00BG7PPZ91 IE00BG7PQ018 IE00BG7P3H78 IE00BG7P3L15 IE00BHR46W74 IE00BHXGRM40 |
| IECBI00462722 | 549300U8STZK7OCTHV60 | Neuberger Berman Commodities Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
|
| IEFND-C145786 | 549300TMYI9EFR4Q1G47 | Neuberger Berman Corporate Hybrid Bond Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDFBJ677 IE00BDFBJ784 IE00BDFBLB65 IE00BDHBH503 IE00BDHBH610 IE00BDHBH727 IE00BDHBH834 IE00BDRKGR28 IE00BDRKGS35 IE00BD0PCH68 IE00BD3H7K78 IE00BD37ND27 IE00BD37NF41 IE00BD37NK93 IE00BD4H0K73 IE00BD4H0L80 IE00BD4H0M97 IE00BD5YX427 IE00BD9WHQ23 IE00BH3W6W54 IE00BJR5T254 IE00BJR5T361 IE00BMCFKY00 IE00BMT63Q97 IE00BYMJ8V99 IE00BYVF7663 IE00BYVF7770 IE00BYV1RN13 IE00BZCPRS46 IE00BZ0BMF67 IE00BZ090787 IE00BZ090894 IE00BZ090902 IE00BZ56PT19 |
| IECBI00500553 | Neuberger Berman Developed Market FMP - 2027 | ; | Renta fija | Abierta |
| ||
| IEFND-C51802 | 5493002IL4C0ZOJUFH58 | Neuberger Berman Diversified Currency Fund | ; | 30 Herbert Street, D02 R, Dublin | Renta fija | Abierta |
IE00BD9WHT53 IE00B3L3LS35 IE00B3L3LT42 IE00B3L3LX87 |
| IEFND-C119601 | 549300M7KHGG3BTZ3979 | Neuberger Berman Emerging Market Debt - Hard Currency Fund | ; | 30 Herbert Street, D02R2, Dublin | Renta fija | Abierta |
IE00BCFFTG28 IE00BDDNB708 IE00BDFBJB28 IE00BDFBJ891 IE00BDFBJ909 IE00BD0PCJ82 IE00BD4H0C99 IE00BD4H0D07 IE00BFNPGF37 IE00BFNPGG44 IE00BF0K7B44 IE00BF0K7C50 IE00BF0V1041 IE00BJ2JSZ87 IE00BJ7VWB39 IE00BKJB1B19 IE00BKKL6823 IE00BK5V1269 IE00BK6H5655 IE00BLDG8V83 IE00BN92ZN54 IE00BSNLZN33 IE00BSNLZP56 IE00BTKH9G20 IE00BXQ9CQ11 IE00BYSW3F11 IE00BZ1D2402 IE00B986FB81 IE00B986FR42 IE00B986FT65 IE00B986GB56 IE00B986GC63 IE00B986G486 IE00B986H344 IE00B986H450 IE00B986JM76 IE00B986J720 IE00B986J944 IE00B99K3R14 IE00B99K4563 IE00B99K4670 IE00B99K6R29 IE00B99K6W71 IE000BX4CH70 |
| IEFND-C119600 | 549300VLRPBFFXL0DB81 | Neuberger Berman Emerging Market Debt - Local Currency Fund | ; | 30 Herbert Street, D02 R, Dublin | Renta fija | Abierta |
IE00BCFFTY00 IE00BDFBJG72 IE00BDFBJJ04 IE00BDZRNT61 IE00BD5BKF38 IE00BD9WJ778 IE00BD9WJ885 IE00BJ2JSW56 IE00BMY4BK85 IE00BMY4BL92 IE00BMY4BM00 IE00BTLWSB42 IE00BTLWSC58 IE00BTLWSD65 IE00BTLWSF89 IE00BTLWSG96 IE00BTLWSH04 IE00BTLWSJ28 IE00BTLWSK33 IE00BTLWSL40 IE00BTLWSM56 IE00BTLWSN63 IE00BTLWSP87 IE00BTLWSQ94 IE00BTLWSR02 IE00BTLWSS19 IE00BTLWST26 IE00BTLWSV48 IE00BTLWSW54 IE00BTLWS702 IE00BTLWS819 IE00BTLWS926 IE00BYNVFZ74 IE00BYSW3D96 IE00BYSW3401 IE00BYT43784 IE00BYX4Q207 IE00BYX7M324 IE00BZ1J8T56 IE00B9Z1CL57 IE00B9Z1CN71 IE00B9Z1CQ03 IE00B9Z1CS27 IE00B975F382 IE00B975F507 IE00B99K6K59 IE00B99K7G88 IE00B99K7H95 IE00B99K7M49 IE00B99K7Z77 IE00080NF9F1 |
| IEFND-C127237 | 549300JASQ1JIDYO8X22 | Neuberger Berman Emerging Market Debt Blend Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDFBKG46 IE00BDFBKH52 IE00BD21NN56 IE00BD3WDG09 IE00BD3WDH16 IE00BF0V1488 IE00BF46ZC54 IE00BGPZW721 IE00BGPZW838 IE00BKKN1384 IE00BKKN1509 IE00BKKN1616 IE00BKPHTZ39 IE00BK4YYR29 IE00BK4YYS36 IE00BK4YYT43 IE00BK4YYW71 IE00BK4YYX88 IE00BK4YYZ03 IE00BK4YZ020 IE00BLDYHL56 IE00BLDYHM63 IE00BMMV6Y07 IE00BMMV6Z14 IE00BMN92P65 IE00BMN93084 IE00BMN93423 IE00BMN93530 IE00BRJTF125 IE00BSNLZD35 IE00BSNLZF58 IE00BY7S2G49 IE00BZCPRQ22 |
| IEFND-C135547 | 549300IFJK0FPOE1X496 | Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BD3DV032 IE00BD3DV362 IE00BD3DV693 IE00BMXC7C74 IE00BM909D01 IE00BYT26W83 |
| IEFND-C65810 | 549300XPW2SIPQYGFT52 | Neuberger Berman Emerging Markets Equity Fund | ; | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE00BDFBKJ76 IE00BF8P8L84 IE00BKJ9SM50 IE00BKJ9SX65 IE00BKJ9TD35 IE00BWB99R92 IE00BYN4NY18 IE00BYN4NZ25 IE00BYN4P011 IE00BYN4P128 IE00BYN4P235 IE00BYN4P342 IE00BYN4P458 IE00BYN4P565 IE00BYN4P672 IE00BYN4P789 IE00BYN4P896 IE00BYN4P904 IE00BYQQ4J61 IE00B3M56506 IE00B3NBSZ12 IE00B3SC5588 IE00B3SRML86 IE00B6780209 IE000TTJ7N81 |
| IEFND-C172576 | 549300KP5UMDNHRQH875 | Neuberger Berman Emerging Markets Select Equity Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BG365X48 IE00BKLC3T45 IE00BZ3CFV39 IE00BZ3CFW46 IE00BZ3CFZ76 |
| IEFND-C184808 | 549300ZPJNN43P39QR29 | Neuberger Berman Euro Bond Absolute Return Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BFZMGB89 IE00BFZMG962 IE00BGL9FP72 IE00BHXMF734 |
| IEFND-C184102 | 549300TQ5M6FBE2H8T74 | Neuberger Berman Euro Bond Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BD9GYJ62 IE00BFZMGH42 |
| IEFND-C130815 | 549300Z7RL5FC5H5DB41 | Neuberger Berman European High Yield Bond Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BD2B9W69 IE00BD2B9Y83 IE00BNH72N19 IE00BNH72V92 IE00BNH73D85 IE00BNH73H24 IE00BNH73J48 IE00BNH73L69 IE00BNH73052 IE00BPT29L50 IE00BSNLZ880 IE00BSNLZ997 IE00BYY9SH32 |
| IECBI00453644 | Neuberger Berman European Private Loans Fund I | ; | Otros | Cerrada |
IE00BMBRTR31 | ||
| IECBI00496709 | Neuberger Berman European Private Loans Fund II | ; | Otros | Abierta |
| ||
| IEFND-C171773 | 549300VAVSSEOEHL4G52 | Neuberger Berman European Senior Floating Rate Income Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BDFBSJ37 IE00BM966C69 IE00BYTPC182 IE00BYTPC299 |
| IECBI00442206 | Neuberger Berman European Sustainable Equity Fund | ; | Renta variable | Abierta |
IE00BKPKM536 IE00BKPKM643 IE00BKP80429 IE00BMG4Q673 IE00BMQC7B38 IE00BMQC7246 IE00BM9TKM36 IE00BNC01617 IE000S1PE6L2 | ||
| IECBI00494361 | Neuberger Berman Event Driven Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C99074 | 549300RDJHEJZZ6XVX05 | Neuberger Berman Global Bond Fund | ; | 30 Herbert Street, D02R2, Dublin | Renta fija | Abierta |
IE00BDFBKC08 IE00BKJ9T774 IE00BMH55D96 IE00BMH55G28 IE00BMH55J58 IE00B8GFHY73 IE00B8H49690 IE00B87J3J52 |
| IECBI00417751 | Neuberger Berman Global Diversified Income FMP - 2024 | ; | Renta fija | Abierta |
IE00BK5C7S77 IE00BL1NMV96 IE00BL1NMW04 IE00BL1NMX11 IE00BL1NMY28 IE00BL1NMZ35 IE00BL1NNB65 IE00BL1NNG11 IE00BL1NN057 IE00BL1NN271 IE00BL1NN727 IE00BL1NN834 | ||
| IEFND-C166907 | 549300H4LJNT5SJW9L34 | Neuberger Berman Global Equity Index Putwrite Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BD4H0F21 IE00BD4H0G38 IE00BF0K7819 IE00BF0P1C89 IE00BF0P1171 IE00BF0P1734 IE00BF2D6P81 IE00BF5M5113 IE00BYPFK747 IE00BYPFK853 IE00BYWPKF52 IE00BYWPKH76 IE00BYWPKJ90 IE00BYWPKK06 IE00BYWPKL13 |
| IEFND-C178913 | 549300NOKC884YXB6S20 | Neuberger Berman Global Equity Megatrends Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BFMHRK20 IE00BFMHRM44 IE00BFMHRS06 IE00BFMHRT13 IE00BFZ89Z14 |
| IECBI00468922 | Neuberger Berman Global ESG Credit Fund | ; | Renta fija | Abierta |
IE000SW57131 IE000ZCX7QR2 | ||
| IECBI00417744 | 5493004BPE0UFYX6FZ81 | Neuberger Berman Global Flexible Credit Income Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BKPV6V07 IE00BKPV6Y38 IE00BKPV6Z45 IE00BKPV7063 IE00BMDQ4176 IE00BMD7Z621 IE00BMD7Z738 IE00BMD7Z845 IE00BMD7Z951 |
| IEFND-C142212 | 549300YE6BLJU5JCDI13 | Neuberger Berman Global High Yield SDG Engagement Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BDFBKK81 IE00BDFBKL98 IE00BDFBKM06 IE00BD0PCC14 IE00BD0PC768 IE00BFNPGC06 IE00BNC27034 IE00BYMW5M88 IE00BZ090126 |
| IECBI00402050 | 549300J4GX5K2889LG47 | Neuberger Berman Global High Yield Sustainable Action Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BL3NDN61 IE00BL3NDP85 IE00BMDQ4283 IE00BNC27141 |
| IECBI00445049 | Neuberger Berman Global Investment Grade Credit Fund | ; | Renta fija | Abierta |
IE00BN6JC279 IE00BN6JC386 IE00BN6JC493 | ||
| IEFND-C164788 | 549300ZNZZ2YDVTNRE14 | Neuberger Berman Global Opportunistic Bond Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BD3WDB53 IE00BD3WD824 IE00BD3WD931 IE00BD3WF316 IE00BF0V1595 IE00BF47NL31 IE00BF47NM48 IE00BJXCZR70 IE00BNDQ3Y07 |
| IEFND-C135546 | 549300JYOIU4VRI67006 | Neuberger Berman Global Real Estate Securities Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Inversión inmobiliaria | Abierta |
IE00BF47NP78 IE00BF47NQ85 IE00BLP47350 IE00BL4KJW74 IE00BSPPWB00 IE00BSPPWG54 IE00BSPPW214 IE00BSPPW651 IE00BSPPW875 IE00BYNBZJ17 IE00068K7LS0 |
| IEFND-C118034 | 549300N2FZ1HQO8EAX25 | Neuberger Berman Global Senior Floating Rate Income Fund | ; | 30 Herbert Street, D02R2, Dublin | Renta fija | Abierta |
IE00BHXMF841 IE00BLS0DM14 IE00BLS0D767 IE00BN6Q7B22 IE00B7JT2L16 IE00B7MSQ790 IE00B7V5ZK76 IE00B71HDY35 IE00B79L3816 IE00B8BZ2V40 IE00B8HR7G48 IE00B8K5XJ07 IE00B8L7BD54 IE00B8P0CW66 IE00B8P0TC53 IE00B8S0VL52 IE00B8XYZM14 IE00B820HX59 IE00B8809337 IE00B8820037 IE00B9F8BC05 IE00B9JF3J89 IE00B9JSF795 IE00B9JTG130 IE00B9Z1PK53 IE00B9Z1Q243 IE00B915B031 IE00B92SS223 IE00B96MNJ28 IE00B96Y7K71 IE00B97K8B29 IE00B97RFQ72 IE00B974GF49 IE00B9799N83 IE00B98DF427 IE00B98FL735 IE00B98WSP13 IE00B98W2N73 IE00B98XTX94 IE00B98YT218 IE00B989RL17 IE00B995ZW57 |
| IEFND-C131261 | 549300E2UQOUYLCU1K56 | Neuberger Berman Global Senior Floating Rate Income Fund II | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BNLPWK81 IE00BNLPWL98 IE00BNLPWM06 IE00BYT26516 IE00BYW83115 |
| IECBI00444998 | Neuberger Berman Global Subordinated Financials Fund | ; | Renta fija | Abierta |
IE00BN4NVV31 IE00BN4NVW48 | ||
| IECBI00441713 | Neuberger Berman Global Sustainable Equity Fund | ; | Renta variable | Abierta |
IE00BKPKM312 IE00BKPKM429 IE00BKP80536 IE00BL5BFR67 IE00BMG4Q459 IE00BMG4Q566 IE00BMQC6Y99 IE00BMQC7139 IE00BN6JBK81 | ||
| IEFND-C135545 | 549300VLTCS1K4EA7H66 | Neuberger Berman Global Sustainable Value Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BSNM7G36 IE00BSNM7J66 IE00BSNM7Q34 IE00BYNBZH92 |
| IEFND-C166906 | 54930025WWP1EGX28C06 | Neuberger Berman High Quality Global Senior Floating Rate Income Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BKVL8H44 IE00BZBXHW35 IE00BZBX7789 |
| IEFND-C40940 | 549300IJY8N43QRUU802 | Neuberger Berman High Yield Bond Fund | ; | 30 Herbert Street, DUBLI, Dublin | Renta fija | Abierta |
IE00BBGB0S16 IE00BBGB0T23 IE00BBGB0V45 IE00BCDYXM56 IE00BCDYX818 IE00BCDYX925 IE00BCZTFM26 IE00BDFBKN13 IE00BD9WHR30 IE00BF2DC164 IE00BH2RDM00 IE00BKJ9LT35 IE00BKJ95L31 IE00BKJ95N54 IE00BKKL6930 IE00BK4YYC75 IE00BLDYHX78 IE00BLDYHZ92 IE00BNJZT213 IE00BNJZT320 IE00BNJZT544 IE00BNJZWJ94 IE00BSS7G446 IE00BSS7G552 IE00BTKH9V70 IE00BYX24752 IE00B1G9WC38 IE00B1G9WD45 IE00B1G9WG75 IE00B1G9WJ07 IE00B1G9WK12 IE00B1G9WM36 IE00B12VWB25 IE00B12VW565 IE00B12VW672 IE00B12VW904 IE00B3VJ3Q31 IE00B4KRFX62 IE00B4QWB156 IE00B4024J04 IE00B5NTQ667 IE00B5N0GF80 IE00B5YDJD53 IE00B513D147 IE00B52MT459 IE00B53JGK04 IE00B6TSGL97 IE00B6VF0729 IE00B7VR8263 IE00B7X4QQ52 IE00B7YPR088 IE00B7Y5Q239 IE00B718SL89 IE00B76CC794 IE00B76HSR65 IE00B8BBXZ30 IE00B8B5Y742 IE00B8FFFY43 IE00B8G0M149 IE00B8HXFL36 IE00B8HXFR97 IE00B8HXG658 IE00B8JXNK68 IE00B8KDTL88 IE00B8QBJF01 IE00B84LT637 IE00B841H259 IE00B8521692 IE00B86LQM64 IE00B87ZP976 IE00B88XV589 IE00B9276L46 IE00B9276M52 IE00B9276N69 IE00B9276P83 IE00B9276Q90 IE00B9276R08 IE00B9276S15 IE00B9276T22 IE00B9276V44 IE00B95QHL52 |
| IECBI00451403 | 549300VMISY5R7FEHX25 | Neuberger Berman InnovAsia 5G Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE000FO9NFS0 IE000GVZECQ2 IE000J2D2XC9 IE000R62XXS0 IE0001S98TH9 IE0002MSVLE6 IE0004JUGJ61 IE0004VBKI06 IE00049QBO88 IE0005LXGGN3 IE0005QTSW89 IE00051SPWY7 IE0007HVSKH0 |
| IECBI00421009 | 549300ELGQMFUUPHG878 | Neuberger Berman Japan Equity Engagement Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R , DUBLIN | Renta variable | Abierta |
IE00BLLXGR37 IE00BLLXGS44 IE00BL5B4J15 IE00BMD0C484 IE000OR9P9C5 IE0002CL69U2 |
| IEFND-C195593 | 5493009THDSGGJDCIK91 | Neuberger Berman Macro Opportunities FX Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BG0WMX45 IE00BK527S75 IE00BK70Z411 IE00BK70Z528 IE00BK70Z635 IE00BK70Z742 IE00BK96H638 IE00BL1GVW28 |
| IECBI00474957 | Neuberger Berman Metaverse Fund | ; | Renta variable | Abierta |
| ||
| IECBI00475044 | Neuberger Berman Multi Asset Fund I | ; | Renta mixta | Abierta |
| ||
| IEFND-C164982 | 549300P7BLMM0H469F71 | Neuberger Berman Multi-Asset Income Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BF47NK24 IE00BKKJBN69 IE00BKTC3418 IE00BL4KJV67 IE00BYMJ8K84 IE00BYMJ8N16 IE00BYW7V037 IE00BYX4Q314 IE00BYX4Q421 IE00BYX7M100 IE000L8RADS7 |
| IEFND-C178444 | 549300M1U271XYYSX242 | Neuberger Berman Multi-Style Premia Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BF0V0639 IE00BF0V0746 IE00BF0V0969 |
| IEFND-C182356 | 5493000YD3J3W1CMMU74 | Neuberger Berman Next Generation Mobility Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BD6JB422 IE00BD6J9T35 IE00BD6J9V56 IE00BFLTYG40 IE00BFY81J05 IE00BGQVSN72 IE00BHR06368 IE00BHR06475 IE00BKPHW879 IE00BN6HJT78 |
| IECBI00472911 | Neuberger Berman Next Generation Space Economy Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C141260 | 54930058PUF4SZOVOD17 | Neuberger Berman Responsible Asian Debt - Hard Currency Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BF47N027 IE00BJ023P46 IE00BN6JC501 IE00BYV1RM06 IE00BYZS6J74 IE00BYZS6K89 IE00BYZS6L96 IE00BYZS6M04 |
| IEFND-C123505 | 549300J30SXW5866TW70 | Neuberger Berman Short Duration Emerging Market Debt Fund | ; | 30 Herbert Street, Dubli, Dublin | Renta fija | Abierta |
IE00BDFBKQ44 IE00BDFBKR50 IE00BDZRWQ63 IE00BDZRWR70 IE00BDZRWS87 IE00BDZRWT94 IE00BDZRWV17 IE00BDZRWX31 IE00BDZRWZ54 IE00BDZRXB85 IE00BDZRXC92 IE00BDZRXD00 IE00BDZRXG31 IE00BDZRXK76 IE00BDZRXL83 IE00BDZRXR46 IE00BDZRXS52 IE00BDZRXT69 IE00BDZRXW98 IE00BDZRXY13 IE00BDZRX078 IE00BDZRX185 IE00BDZRX292 IE00BDZRX300 IE00BDZRX417 IE00BDZRX524 IE00BDZRX748 IE00BDZRX961 IE00BDZRY043 IE00BDZRY266 IE00BDZRY597 IE00BFH58D19 IE00BF18PM41 IE00BF2DC271 IE00BGV7J266 IE00BJ7JJS33 IE00BKKMWB06 IE00BL6THB70 IE00BMN93G40 IE00BMN93860 IE00BMN94165 IE00BMN94611 IE00BM9TKP66 IE00BNJZW449 IE00BNJZW555 IE00BTKH9Z19 IE00BVJF0P79 IE00BWB93N35 IE00BWB95M67 IE00BYVLFJ35 IE00BYXJQV46 |
| IEFND-C91621 | 5493009EN8Z7034TFP15 | Neuberger Berman Short Duration High Yield SDG Engagement Fund | ; | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDFBKS67 IE00BDFBKT74 IE00BDFBKV96 IE00BKJ9TG65 IE00BWB93P58 IE00BWB93Q65 IE00B51MHK83 IE00B6RMDS91 IE00B7FN4C24 IE00B7FN4D31 IE00B7FN4F54 IE00B7FN4G61 IE00B7FN4H78 IE00B7FN4K08 IE00B7FN4M22 IE00B7FN4P52 IE00B7FN4Q69 IE00B7FN4Z50 IE00B7FN5073 IE00B7FN5305 IE00B7KQ7V62 IE00B7NK7601 IE00B8DK4D30 IE00B8DP2F62 IE00B8K3ZX25 IE00B8110967 IE00B83NML60 IE00B8474M21 IE00B87CZ321 IE00B87KSN79 |
| IEFND-C190225 | 549300OOIWC63PQNVG15 | Neuberger Berman Sogecap Emerging Market Debt Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BJ2KS732 |
| IEFND-C119603 | 549300RBLDK0PHH13M43 | Neuberger Berman Strategic Income Fund | ; | 30 Herbert Street, D02R2, Dublin | Renta fija | Abierta |
IE00BDFBLQ19 IE00BDFBLR26 IE00BDFDPD26 IE00BD0PCD21 IE00BD9WHS47 IE00BH3W6Z85 IE00BKKMVY67 IE00BNCBRC28 IE00BQR9PH35 IE00BQR9PJ58 IE00BQSBQV90 IE00BRJFZD22 IE00BRJFZH69 IE00BRJFZM13 IE00BRJFZ213 IE00BWB97642 IE00BWB97758 IE00BYZFYQ11 IE00B7BTH691 IE00B8HX1V50 IE00B87L2R26 IE00B9C7XK23 IE00B9DN9Q73 IE00B9F63958 IE00B9154717 |
| IECBI00460044 | 5493005FAT85HZ73DG37 | Neuberger Berman Sustainable Asia High Yield Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE000I98A7B6 IE000RBQOOF7 IE0003AW7W04 |
| IEFND-C119602 | 549300GFVSJXLSLRQ502 | Neuberger Berman Sustainable Emerging Market Corporate Debt Fund | ; | 30 Herbert Street, D02R2, Dublin | Renta fija | Abierta |
IE00BCFFV006 IE00BCFFV337 IE00BDFBJC35 IE00BDFBJD42 IE00BDFBJF65 IE00BD3H7L85 IE00BK70Z858 IE00BLDYJR58 IE00BWB97F31 IE00BWB97G48 IE00BXDZNR08 IE00BYMJ8H55 IE00B97C6B44 IE00B97C6C50 IE00B984JD20 IE00B984JG50 IE00B984JQ58 IE00B984KJ54 IE00B984MC26 IE00B984MH70 IE00B984N180 IE00B984QG44 IE00B984QK89 |
| IECBI00458035 | 549300OWRIKGBWGY0X93 | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IECBI00510291 | Neuberger Berman Tactical Macro Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C165011 | 549300WO83F3B26FQJ94 | Neuberger Berman U.S. Equity Index Putwrite Fund | ; | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BDDWGC76 IE00BDDWGF08 IE00BDDWG831 IE00BDFBKW04 IE00BDRKGH20 IE00BD3DV701 IE00BD4H0B82 IE00BD4H0851 IE00BD4H0968 IE00BD461232 IE00BF0V0H42 IE00BMD7ZC88 IE00BMWPYK46 IE00BYWPKN37 IE00BYXH8121 IE00BYXH8345 IE00BYX7LW42 IE00BYX7LX58 IE00BYX7LY65 IE000EORQCL4 IE000NHZGVS8 IE000VHERIO9 |
| IEFND-C184268 | 5493005BLB45DI1FOM10 | Neuberger Berman Ultra Short Term Euro Bond Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BFZMJS61 IE00BFZMJT78 IE00BHR3GK28 IE00BH453S87 IE00BH453T94 IE00BKLC3S38 IE00BL1GVT98 IE00BL1GVV11 IE00BNG2T811 IE000WMR7CB5 IE000XRSHD49 |
| IEFND-C168973 | 549300DXCY7TQ080WO84 | Neuberger Berman Uncorrelated Strategies Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Otros | Abierta |
IE00BDC3ND11 IE00BDC3NF35 IE00BD5BKG45 IE00BD5BKL97 IE00BD5BKM05 IE00BFXBF434 IE00BFZPTC98 IE00BF07FG69 IE00BF075X33 IE00BF076L85 IE00BF076079 IE00BF076186 IE00BF2F4L66 IE00BF2F4M73 IE00BF23SS52 IE00BF47M490 IE00BGR6TZ09 IE00BYQDD455 IE00BYW7V144 IE00BZ3CG211 IE00BZ3CG328 |
| IECBI00453494 | 549300Y08QZL8VVCES23 | Neuberger Berman Uncorrelated Trading Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
|
| IEFND-C148251 | 549300GF328Y6TQJI517 | Neuberger Berman US Equity Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BD34ZN73 IE00BD350682 IE00BHR06814 |
| IEFND-C40944 | 549300X8ZX4U1P8AF246 | Neuberger Berman US Large Cap Growth Fund | ; | 30 Herbert Street, D02R2, Dublin | Renta variable | Abierta |
IE00B1G9VC62 IE00B1G9VD79 IE00B12VV377 IE00B12VV484 IE00B12VV823 |
| IECBI00458036 | 549300J88053TDGDPM52 | Neuberger Berman US Large Cap Value Fund | ; | 70 Sir Johnson Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE0003JM1523 |
| IEFND-C127236 | 54930034RCIO16VO2Z23 | Neuberger Berman US Long Short Equity Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BDFBKX11 IE00BJTCX997 IE00BJTD3X67 IE00BJTD4N35 IE00BJTD4V19 IE00BKKN1160 IE00BMXNP376 IE00BMYMJR56 IE00BMYMJS63 IE00BMYMJT70 IE00BMYMKR20 IE00BNJZX306 IE00BPRC5K89 IE00BVYJ5W68 IE00BV9FSD10 IE00BWB95Q06 IE00BWB95R13 IE00BZ3CG435 |
| IEFND-C40942 | 549300K77TBAIVA0NY51 | Neuberger Berman US Multi Cap Opportunities Fund | ; | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE00BCDZ0167 IE00BCDZ0381 IE00BCDZ0506 IE00BCDZ0720 IE00BDFBKF39 IE00BD9WHM84 IE00BH2RDW08 IE00BH2RDX15 IE00BH2RDY22 IE00BKJ9MD40 IE00BNK02L52 IE00BNK02M69 IE00BNK02N76 IE00BTKHB552 IE00BWB95S20 IE00B3RSF130 IE00B3S45H60 IE00B6W3XJ81 IE00B7F25G09 IE00B7WF5P11 IE00B7XCGB41 IE00B775SV38 IE00B80TLB03 IE00B819XJ19 IE00B84HCB79 IE00B87F0588 |
| IEFND-C39751 | 549300T9PUOV1AK0OR82 | Neuberger Berman US Real Estate Securities Fund | ; | 30 Herbert Street, D02 R, Dublin | Inversión inmobiliaria | Abierta |
IE00BBGB0Y75 IE00BCDYZB81 IE00BCDYZD06 IE00BCDYZG37 IE00BDD1NC38 IE00BDFBLK56 IE00BD0PCF45 IE00BD0PCG51 IE00BD89KB03 IE00BD89K988 IE00BD9WHN91 IE00BKJ9MS92 IE00BNK02P90 IE00BNK02Q08 IE00BNK02R15 IE00BWB97865 IE00BYN4NT64 IE00BYN4NV86 IE00BYN4NX01 IE00B0T0GP78 IE00B0T0GQ85 IE00B0T0GS00 IE00B0T0GT17 IE00B1G9WX41 IE00B45NX917 IE00B68CYF25 IE00B8B20D34 IE00B8HXGC10 IE00B8HXGG57 IE00B8HXG989 IE00B8HXHJ53 IE00B8HXHK68 IE00B8HXHL75 IE00B90CY062 IE00B95QR487 IE00B95SJP96 IE00B95SNQ81 IE00B95S5V74 IE00B95TPW15 IE00B95Z2Z11 IE00B961PR15 |
| IEFND-C86080 | 549300CG2QDECVFZQ378 | Neuberger Berman US Small Cap Fund | ; | 30 Herbert Street, D02R2, Dublin | Renta variable | Abierta |
IE00BD9WHP16 IE00BGSF1T43 IE00BH2RF025 IE00BH2RF918 IE00BKJB1D33 IE00BKJ9TJ96 IE00BLDYK493 IE00BNK02S22 IE00BNK02T39 IE00BNK02V50 IE00BWB97H54 IE00B3PY8J28 IE00B4NQT611 IE00B4TSG157 IE00B42MJZ94 IE00B44F1J46 IE00B64QTZ34 IE00B66ZT477 IE00B8GCB135 IE00B8HXHQ21 IE00B8HXHT51 IE00B8HXJT91 IE00B8HXJ447 IE00B8HXK635 IE00B8HXK965 |
| IEFND-C140385 | 5493006T4864Y1SNKA49 | Neuberger Berman US Small Cap Intrinsic Value Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Renta variable | Abierta |
IE00BLR75F08 IE00BX1D4S49 IE00BYQQ4L83 IE00BY7S3S36 IE000HFERTZ5 |
| IEFND-C162249 | 5493001PVGRRDQCCO645 | New Capital All Weather Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Otros | Abierta |
IE00BD6P7K82 IE00BD6P7L99 IE00BD6P7P38 IE00BD6P7S68 IE00BD6P7T75 IE00BD6P7W05 |
| IEFND-C185505 | 635400LBJ2QAQPKYYC52 | New Capital Asia Future Leaders Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta variable | Abierta |
IE00BGDWFC17 IE00BGDW0158 IE00BGDW0265 IE00BGDW0489 IE00BGDW3X83 IE00BGDW4572 IE00BGSXT502 IE00BGSXT619 IE00BGSXT726 IE00BJYJDV72 IE00BJYJDW89 IE00BKLJQQ35 IE00BKLJQR42 IE00BMDKCN70 IE00BMWJ1Q14 IE00BMXC9C15 |
| IEFND-C100503 | 5493008P7TRTIX02WM72 | New Capital China Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BDGNWL81 IE00BDGNWP20 IE00BKLJQV87 IE00BMXC9G52 IE00B4M8JG83 IE00B7TWVK27 IE00B7YC5D83 IE00B8BNR915 IE00B8BP6F62 IE00B8C3BZ44 IE00B84P7T43 |
| IECBI00511190 | New Capital Climate Transition Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C90265 | 5493006ZRBDX2IIEUR78 | New Capital Dynamic European Equity Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, Dublin | Renta variable | Abierta |
IE00BG6MV538 IE00BJYJDJ52 IE00BJYJDK67 IE00BKDK1L45 IE00BWSW4X20 IE00BWSW4Y37 IE00BWSW4Z44 IE00B4KNLX68 IE00B52Q4X11 IE00B5305J50 |
| IEFND-C162250 | 549300LRDDG2PRDQDP25 | New Capital Dynamic UK Equity Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Renta variable | Abierta |
IE00BD6P6Y53 IE00BD6P6Z60 IE00BD6P7086 IE00BJYJDX96 IE00BYWMX247 |
| IECBI00469220 | New Capital Emerging Markets Future Leaders Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C167895 | 549300EQHZLMONW0GV64 | New Capital Euro Value Credit Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, Dublin | Renta fija | Abierta |
IE00BF2B2W15 IE00BF2B2X22 IE00BF2B2Y39 IE00BF2B2Z46 IE00BF2B3288 IE00BF2B3395 IE00BF2B3403 IE00BF2B3510 IE00BF2B3627 IE00BF2B3734 |
| IECBI00194765 | New Capital Europe Future Leaders Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
IE00BKLJQZ26 IE00BKLJR049 IE00BK5H0S32 IE00BK5H0T49 IE00BK5H0X84 IE00BK5H0Z09 IE00BK5H1135 IE00BK5H1242 IE00BK5H1358 | ||
| IECBI00498333 | New Capital Fixed Maturity Bond Fund 2025 | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IECBI00505724 | New Capital Fixed Maturity Bond Fund 2026 | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IECBI00505725 | New Capital Fixed Maturity Bond Fund 2027 | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IECBI00527163 | New Capital Fixed Maturity Bond Fund 2028 | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IEFND-C185487 | 635400QCG8TONBCSB564 | New Capital Global Balanced Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01X8, Dublin | Renta mixta | Abierta |
IE00BGDWFB00 IE00BGDWF760 IE00BGDWF877 IE00BGDWF984 IE00BGDW3Y90 IE00BGDW4028 IE00BKLJRN78 IE00BKMG3171 |
| IECBI00399313 | New Capital Global Convertible Bond Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
IE00BJK0BJ87 IE00BK9WPH86 IE00BK9WPK16 IE00BK9WPL23 IE00BK9WPM30 IE00BK9WPZ68 IE00BK9WQ089 IE00BL0KXM98 IE00BL0KXP20 IE00BL0KXQ37 IE00BL0KXT67 IE00BL0KXV89 IE00BL0KY045 | ||
| IEFND-C140367 | 635400JHWJTRGLIN6463 | New Capital Global Equity Conviction Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta variable | Abierta |
IE00BDGSPW58 IE00BJYJDL74 IE00BJYJDM81 IE00BKLJR155 IE00BKLJR262 IE00BWGC5Q41 IE00BWGC5R57 IE00BWGC5S64 IE00BWGC5T71 IE00BWGC5V93 IE00BWGC5W01 IE00BWGC5X18 IE00BWGC5Y25 IE00BYT3S813 IE00BYT3S920 IE000D8WGBK5 IE000Z42PIS2 |
| IEFND-C69527 | 549300WOSONMNH033U16 | New Capital Global Equity Income Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BLRPQR39 IE00BLRPQS46 IE00BLRPQT52 IE00BLRPQV74 IE00BLRPQW81 IE00BLRPQY06 IE00BLRPR140 IE00BLRPR256 IE00BLRPR470 IE00BLRPR587 IE00BLRPR694 IE00BNKVM637 |
| IEFND-C29646 | 5493008T5OKH7CV75T06 | New Capital Global Value Credit Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta fija | Abierta |
IE00BDGNW632 IE00BDGNW749 IE00BD610077 IE00BJYJDN98 IE00BJYJDP13 IE00BJYJDQ20 IE00BJYJDR37 IE00BTJRM642 IE00BTJRM758 IE00BYT3RJ52 IE00BYT3RK67 IE00B3LM8Q72 IE00B3LZ4T18 IE00B617PT52 IE00B653FK09 IE00B73XVR89 IE0002G0H7Z7 IE0033116462 IE0033116579 IE0033116686 |
| IECBI00448551 | 635400T8KUCMXSU9HF85 | New Capital Healthcare Disruptors Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta variable | Abierta |
IE00BKY80H68 IE00BKY80J82 IE00BKY80K97 IE00BKY80L05 IE00BKY80M12 IE00BKY80N29 IE00BKY80S73 IE00BKY80T80 IE00BKY80W10 IE00BKY80X27 IE00BN6JWN83 IE00028OZXY1 |
| IEFND-C178597 | 635400TAGISENQNJYZ20 | New Capital Japan Equity Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin 1 | Renta variable | Abierta |
IE00BF4J0K77 IE00BF4J0M91 IE00BF4J0N09 IE00BF4J0P23 IE00BF4J0Q30 IE00BF4J0S53 IE00BF4J0T60 IE00BF4J0V82 IE00BF4J1B51 IE00BF4J1936 IE00BNDM2V83 |
| IEFND-C29683 | 549300MMF7N34DK5Y963 | New Capital Multi-Hedge Focus Fund | ; | George's Court, 54-62 Townsend Street, D01 X, Dublin | Otros | Abierta |
IE00BMW32N77 IE0033116793 IE0033116918 IE0033117098 |
| IEFND-C162251 | 549300GAQU1Y2DF7HN36 | New Capital Prudent Multi-Asset Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Renta mixta | Abierta |
IE00BD6P7B91 IE00BD6P7F30 IE00BD6P7J77 IE00BD6P7318 IE00BD6P7649 IE00BD6P7755 IE00BD6P7862 IE00BYWMX577 IE00BYWMX684 IE00BYWMX791 |
| IECBI00441367 | New Capital Sovereign Plus USD Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
IE00BNC2DW77 IE00BNC2DX84 IE00BNC2DZ09 IE00BNC2F095 | ||
| IEFND-C136675 | 635400IHCNFVBOJNJY19 | New Capital Strategic Portfolio Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta mixta | Abierta |
IE00BD2MTK73 IE00BD73LD24 IE00BJYJDY04 IE00BJYJDZ11 IE00BKLJRJ33 IE00BKLJRK48 IE00BTJRKF96 IE00BTJRKG04 IE00BTJRLV20 IE00BTJRLW37 IE00BTJRLX44 IE00BTJRLY50 IE00BTJRLZ67 IE00BTJRM089 IE00BTJRM196 IE00BTJRM311 IE00BTJRM865 IE00BYT3S706 |
| IECBI00460040 | New Capital Sustainable World High Yield Bond Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
IE000AEQS6H4 IE000A3JO9P9 IE000GSI8H55 IE000KHMKDC6 IE000L7HHIF1 IE000NZG9CM7 IE000N13QH10 IE000OTV7A41 IE000TBGLB50 IE000UM0UDE2 IE000XEP6VI3 IE000Y1UIX72 IE0001LM02G3 IE0001Z9H8L8 IE00025X1OQ8 IE0004EANVY1 IE0004EEV7C1 IE0009E3F134 | ||
| IEFND-C127536 | 635400DPI63AQWZYP567 | New Capital Swiss Select Equity Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta variable | Abierta |
IE00BJFL7R63 IE00BJFL7V00 IE00BJFL7W17 IE00BJFL7Y31 IE00BJFL7Z48 IE00BJQTJ400 |
| IEFND-C29685 | 549300ECL8W7HPUA4N47 | New Capital Tactical Opportunities Fund | ; | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta mixta | Abierta |
IE0033117437 IE0033117544 IE0033117650 |
| IEFND-C181500 | New Capital US Future Leaders Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BF2SJB00 IE00BF2SJC17 IE00BF2SJF48 IE00BF2SJ548 IE00BF2SJ654 IE00BF2SJ761 IE00BF2SJ878 IE00BF2SJ985 IE00BJYJF007 IE00BJYJF114 IE00BKLJRV52 | ||
| IEFND-C64346 | 549300Z2YZ23L2N8E760 | New Capital US Growth Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BDGNWG39 IE00BDGSPV42 IE00BJYJFD31 IE00BJYJF221 IE00B3M4GP73 IE00B3M6FR88 IE00B3PHBL43 IE00B55BL213 IE00B67QFN07 |
| IEFND-C164554 | 549300EODUZGFOAK2E41 | New Capital US Small Cap Growth Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Renta variable | Abierta |
IE00BJYJDS44 IE00BJYJDT50 IE00BKLJRS24 IE00BYX8VL67 IE00BYX8VM74 IE00BYX8VN81 IE00BYX8VP06 IE00BYX8VR20 IE00BYX8VS37 IE00BYX8VY96 |
| IECBI00438032 | New Capital US Value Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BNHNFK72 IE00BN71XS56 IE00BN71XT63 IE00BN71XW92 IE00BN71XX00 IE00BN71XY17 IE00BN71XZ24 | ||
| IECBI00513300 | New Capital USD Shield Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IEFND-C54733 | 549300515T0D8SHICG62 | New Capital Wealthy Nations Bond Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta fija | Abierta |
IE00BDGNWB83 IE00BDGNWC90 IE00BDGSPT20 IE00BJFL8175 IE00BJYJF338 IE00BJYJF445 IE00BJYJF551 IE00BJYJF668 IE00BKDK1M51 IE00BKDK1N68 IE00BKLJQN04 IE00BKLJQP28 IE00BYYNG154 IE00BYYNG261 IE00BYYNG378 IE00BYYNG485 IE00BYYNG592 IE00BYYNG600 IE00B3LNJP62 IE00B3Q25270 IE00B4NJWB64 IE00B4NVFJ12 IE00B4X3Y349 IE00B4Z32382 IE00B40Z9H20 IE00B41M1D28 IE00B41M1657 IE00B410WP56 IE00B6VQXN27 IE00B6VW8H90 IE00B8HR5X72 IE00B87MFH62 IE00B9C7ZM86 IE00B9KL1463 |
| IEFND-C53528 | 31570030000000003848 | New Economies Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, D02 X, Dublin | Renta variable | Abierta |
IE00B447TW91 IE00B52TY306 |
| IECBI00453462 | New Haven | Cantor Fitzgerald Asset Management Europe Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00523209 | New Horizon Global Innovation Fund | Equity Trustees Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C185875 | New Horizons Special Situations CS I | ; | Otros | Abierta |
| ||
| IEFND-C34481 | 5493005G8TNN5LUKAG79 | New Major Economies Fund | SMT Fund Services (Ireland) Limited | Block 5, Harcourt Centre, Harcourt Road, D02 D, Dublin | Renta mixta | Abierta |
|
| IEFND-C87547 | 635400MCVJO8J8ZBLK81 | New Opportunities Collection | Mediolanum International Funds Limited | 2 SHELBOURNE BUILDINGS SHELBOURNE RD BALLSRIDGE, 4, Dublin | Renta mixta | Abierta |
IE00B6SBTN25 IE00B6SCG018 IE00B6SF8487 IE00B62NM683 |
| IEFND-C46581 | 635400HMDKAXZHRE7E18 | New World Indexed Developed Market Equity Fund | Summit Asset Managers Limited | 1 North Wall Quay, D01 X, Dublin | Renta variable | Abierta |
IE00BNTJ4Z14 IE00B24FLY50 IE00B3PPJN68 IE00B3RC0V06 IE00B65G0T30 IE00B6550V21 |
| IECBI00401917 | 635400XNYD2XBAOU3T11 | New World Indexed Emerging Market Debt Hard Currency Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta fija | Abierta |
IE00BJXT7R28 |
| IEFND-C143677 | 6354004MWMENFWRYVZ97 | New World Indexed Emerging Market Equity Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta variable | Abierta |
IE00B3PHG978 |
| IEFND-C72025 | 6354001AQTNCMCRIJS04 | New World Indexed Euro Corporate Bond Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Renta fija | Abierta |
IE00B6TVZB18 IE00B62XL494 IE00B688DC00 |
| IECBI00466023 | 635400RF6V9RL7MJKW51 | New World Indexed Global Aggregate ex USD-Securitised Bond Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta fija | Abierta |
IE000AF58IW4 IE000CUIOGQ9 |
| IECBI00519726 | New World Indexed Global High Yield Bond Fund | Summit Asset Managers Limited | Renta fija | Abierta |
| ||
| IECBI00490459 | Newbridgebay Global Equities | Universal-Investment Ireland Fund Management Limited | Renta variable | Abierta |
| ||
| IEFND-C43378 | 549300ZHCDPNUSKN2777 | Newgrange Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C164035 | 635400QOOSTOUUBVDM02 | Newscape Global Multi-Asset Adventurous Fund | ; | 25/28 North Wall Quay, D01 H, Dublin | Renta mixta | Abierta |
IE00BYW7DB80 IE00BYW7LB49 IE00BYW7L699 IE00BYW7L707 IE00BYX95F19 IE00BYX95G26 IE00BYX95950 |
| IEFND-C164036 | 635400ENXEG9T9HMDS62 | Newscape Global Multi-Asset Conservative Fund | ; | 25/28 North Wall Quay, D01 H, Dublin | Renta mixta | Abierta |
IE00BD5G3W67 IE00BMT81D82 IE00BYW6VK05 IE00BYW6WL86 IE00BYW6WM93 IE00BYX95K61 IE00BYX95Q24 IE00BYX95R31 |
| IECBI00402005 | 635400PZJGJHZFKIPF15 | Next Generation Morningstar Global Adventurous Fund | Waystone Management Company (IE) Limited | Goodbody Secretarial Limited, D01 H, Dublin | Otros | Abierta |
IE00BM97L683 IE00BM97L790 IE00BM97L808 IE00BM97L915 |
| IECBI00402007 | Next Generation Morningstar Global Balanced Fund | Waystone Management Company (IE) Limited | North Wall Quay, D01 H, Dublin | Otros | Abierta |
IE00BM97L139 IE00BM97L246 IE00BM97L352 IE00BM97L469 IE00BM97L576 | |
| IECBI00402006 | Next Generation Morningstar Global Cautious Fund | Waystone Management Company (IE) Limited | North Wall Quay, D01 H, Dublin | Otros | Abierta |
IE00BM97KW72 IE00BM97KX89 IE00BM97KY96 IE00BM97KZ04 | |
| IEFND-C174392 | 635400FAKF5TEYB8QB95 | Next Generation Morningstar Global Defensive Fund | Waystone Management Company (IE) Limited | c/o Goodbody Secretarial Ltd, D01 H, Dublin | Otros | Abierta |
IE00BD85VN75 IE00BD85VP99 IE00BD85VQ07 IE00BD85VT38 IE00BD85V603 |
| IEFND-C174393 | 63540016SBV4NUS6WN79 | Next Generation Morningstar Global Growth Fund | Waystone Management Company (IE) Limited | c/o Goodbody Secretarial Ltd, D01 H, Dublin | Otros | Abierta |
IE00BD85VF91 IE00BD85VG09 IE00BD85V710 IE00BD85V827 |
| IEFND-C171775 | 635400GAXM5HC6ONBQ48 | NFB Global Balanced Fund of Funds | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Otros | Abierta |
IE00BF4YR123 IE00B82BMY45 IE00B9276J24 |
| IEFND-C190201 | 549300W7NHVLI8VOG498 | NFU Mutual Global Alpha Fund | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Renta variable | Abierta |
IE00BJQR7061 IE00BJQR7400 IE00BJQR7624 IE00BJQZB750 |
| IEFND-C190200 | 549300S82AX00GJ84T36 | NFU Mutual Global Regional Core Fund | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Renta variable | Abierta |
IE00BJQR6S75 IE00BJQR6T82 IE00BJQR6X29 IE00BJQR6Z43 IE00BJQZB644 |
| IEFND-C190199 | 54930041CW3MZV45WP24 | NFU Mutual Global Strategic Fund | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Renta variable | Abierta |
IE00BJQR6K99 IE00BJQR6P45 IE00BJQR6R68 IE00BJQZB867 |
| IECBI00493012 | NicheJungle 5G Value SDG Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00493014 | NicheJungle Indonesian Infrastructure Small Caps SDG Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00493011 | 635400C64YEVVDYEZO18 | NicheJungle Japanese Orphan Companies SDG Fund | Carne Global Fund Managers (Ireland) Limited | 38 Upper Mount Street, D02 P, Dublin | Renta mixta | Abierta |
|
| IECBI00493013 | NicheJungle Korea Reunification SDG Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00425252 | 5493002BJLCSW9LF5472 | Nineteen77 Environmental Focus Fund (EU) | UBS Fund Management (Ireland) Limited | 32 Molesworth Street, Dubli, Dublin 2 | Inversión libre | Abierta |
IE00BKV3ZQ82 IE00BKV3ZR99 IE00BKV3ZV36 IE00BKV3ZW43 IE00BKV3ZX59 IE00BKV3ZY66 IE00BKV40116 |
| IEFND-C52113 | 549300H724RHX3B0C283 | Nippon Growth (UCITS) Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 E, Dublin | Renta variable | Abierta |
IE00B45CFP81 IE00B563Q870 IE00B95WDX70 IE00B991XL80 |
| IEFND-C194903 | 549300IY2HEIPWE68241 | Nissay ASEAN Equity Fund | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta variable | Abierta |
IE00BJGWB980 |
| IEFND-C194902 | 549300ZSK9UHGJ94LJ64 | Nissay Greater China Equity Fund | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta variable | Abierta |
IE00BJGWB873 |
| IEFND-C97827 | 635400PBLSCGSEITFH42 | Nomura Alpha Japan Long Short Fund | ; | Trinity Point, 10/11 Leinster Street South, D02 Y, Dublin | Otros | Abierta |
IE00BF1T8627 IE00BF1T8734 IE00B5T4H735 IE00B70DMB28 IE00B78RS851 |
| IEFND-C173444 | 5493000AH2YH6CJGZQ51 | Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II | ; | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BZ5ZYR90 |
| IECBI00495636 | Nomura Alternative Funds Ireland - Responsible Multi Asset Credit Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C152156 | Nomura Cross Asset Momentum UCITS Fund | ; | Otros | Abierta |
IE00BYY18K23 IE00BYY18M47 IE00BYY18N53 IE00BZ1G5L79 IE00BZ1G5M86 | ||
| IEFND-C169256 | 6354007FUWDDFCXHAL12 | Nomura Fixed Income Risk Premia UCITS Fund | ; | 32 Molesworth Street, Dublin | Otros | Abierta |
IE00BF51ZC98 IE00BF51ZF20 |
| IEFND-C122368 | 5493009WOEBSY11HXR54 | Nomura Funds Ireland - Asia Ex Japan High Conviction Fund | MJ Hudson Fund Management (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Renta variable | Abierta |
IE00BBT37V62 IE00BBT37X86 IE00BBT37Y93 IE00BBT37Z01 IE00BG869W65 IE00BMWHQB54 IE00BMWHQC61 IE00BMWHQH17 |
| IEFND-C134826 | 549300V63ZHTIG4TIP53 | Nomura Funds Ireland - Asia High Yield Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BHJW9R56 IE00BSJCH018 IE00BSJCH232 |
| IEFND-C134827 | 5493005J2VMDOBNG2M23 | Nomura Funds Ireland - Asia Investment Grade Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BNNGX175 IE00BSJCGF90 IE00BSJCGH15 |
| IECBI00464950 | Nomura Funds Ireland - Asia Sustainable Equity Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00507472 | Nomura Funds Ireland - China A-Shares AI Quant Strategy Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C134829 | 54930064NTL0NF8VTI55 | Nomura Funds Ireland - China Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BSJCGR13 |
| IECBI00510290 | 213800MJTEQ25TDKRG04 | Nomura Funds Ireland - Corporate Hybrid Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
|
| IECBI00513324 | Nomura Funds Ireland - Emerging Market Corporate Bond Fund | MJ Hudson Fund Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C134830 | 5493004HM2HOD9Z0GX54 | Nomura Funds Ireland - Emerging Market Local Currency Debt Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BFMZ4B68 IE00BMWHR012 IE00BSJCGB52 IE00BSJCG374 |
| IEFND-C173876 | 549300CHQEWZZILNTS24 | Nomura Funds Ireland - European High Yield Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02X , DUBLIN | Renta fija | Abierta |
IE00BF4KRQ58 IE00BHJW9Q40 |
| IEFND-C136651 | 5493001RCMNXR13EXJ09 | Nomura Funds Ireland - Global Dynamic Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BFMZ4C75 IE00BF4KRX26 IE00BF4KSV76 IE00BF4KS732 IE00BMWHRG74 IE00BMWHR236 IE00BMWHR343 IE00BM9KYH93 IE00BM9KYR91 IE00BM9KYS09 IE00BM9KY359 IE00BM9KY805 IE00BTL1FJ89 IE00BTL1FS70 IE00BTL1FT87 IE00BTL1FW17 IE00BTL1GC85 IE00BTL1GG24 IE00BTL1GH31 IE00BTL1GL76 IE00BTL1GR39 IE00BTL1GS46 IE00BTL1GT52 IE00BTL1GV74 IE00BTL1GZ13 IE00BTL1G064 IE00BTL1G288 IE00BTL1G957 IE00BTL1HB44 IE00BTL1HF81 IE00BTL1H708 IE00BTL1H815 IE00BTL1H922 IE00BWXC8Y68 IE00BWXC8Z75 IE00BWXC9D21 IE00BWXC9324 IE00BYZ5DV99 IE000OIYLJ66 IE000PUA4N71 IE000Z18AKR2 IE00096IKKH4 |
| IEFND-C146018 | 549300RRS0HBO8UNLZ19 | Nomura Funds Ireland - Global High Conviction Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BD4DXF16 IE00BD4DXG23 IE00BD4DXL75 IE00BD4DXN99 IE00BL85DS23 IE00BL85DV51 IE000M3VC5D6 |
| IECBI00196744 | Nomura Funds Ireland - Global Multi-Theme Equity Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BJCWGQ42 IE00BJCWHM78 IE00BJCW9983 | ||
| IEFND-C191355 | 213800J5LRHOLZRU5724 | Nomura Funds Ireland - Global Sustainable Equity Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BJ1GXN39 IE00BJ1GXP52 IE00BJ1GXR76 IE00BJ1GXT90 IE00BMWHRZ63 IE00BMWHS192 |
| IEFND-C127211 | 549300BLIU8FQVR1RG50 | Nomura Funds Ireland - Global Sustainable High Yield Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BD41S610 IE00BJLMWH85 IE00BJLMWJ00 IE00BJLMWK15 IE00BJLMWL22 IE00BJLMWM39 IE00BK0SCT66 IE00BK0SCX03 IE00BYNJKC39 IE00BYNJKD46 IE00BYNJKF69 IE00BYNJKH83 |
| IEFND-C43443 | 549300HXR7QJEDLJQG22 | Nomura Funds Ireland - India Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Renta variable | Abierta |
IE00BG869N74 IE00B1L8MC56 IE00B1L8M811 IE00B3SHDY84 IE00B3SHFF36 IE00B635M636 IE00B8420077 |
| IEFND-C122367 | 549300J9GYEF5XW0TG70 | Nomura Funds Ireland - Japan High Conviction Fund | MJ Hudson Fund Management (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Renta variable | Abierta |
IE00BBT38022 IE00BBT38139 IE00BBT38246 IE00BBT38469 IE00BBT38576 IE00BBT38683 IE00BBT38790 IE00BG869F90 IE00BM9KYV38 IE00BYZ5FB34 IE00BYZ5FD57 IE00BYZ5FH95 IE00BYZ5F684 IE00BYZ5F809 |
| IECBI00399246 | 2138004U1JRS7ABG1931 | Nomura Funds Ireland - Japan Small Cap Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Renta variable | Abierta |
IE00BJCW7C72 IE00BJCW7J42 IE00BJCW7L63 |
| IEFND-C51909 | 549300PEL817FAJZZS61 | Nomura Funds Ireland - Japan Strategic Value Fund | MJ Hudson Fund Management (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Renta variable | Abierta |
IE00BF4KRV02 IE00BF4KRW19 IE00BK0SCC99 IE00BK0SCK73 IE00BK0SCM97 IE00BK0SCN05 IE00BK0SCP29 IE00BK0SCQ36 IE00BK9CWZ55 IE00BW38TP23 IE00BW38TQ30 IE00BW38TT60 IE00BW38TY14 IE00BW38TZ21 IE00BW38V016 IE00BW38V230 IE00BW38V677 IE00B3VTHJ49 IE00B3VTL690 IE00B3W35Q81 IE00B3XBYN16 IE00B3XFBR64 IE00B3YQ1K12 IE00B3YZ8K73 IE00B4NF1620 IE00B4S5JV84 IE00B703D649 IE00B76RRL37 IE00B76R8C19 IE00B86L5Z25 |
| IECBI00466629 | 213800OZBIQ3K5QR5E90 | Nomura Funds Ireland - Japan Sustainable Equity Core Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
|
| IECBI00455870 | Nomura Funds Ireland - Japan Sustainable Equity Growth Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
IE000HR2EHR7 IE000Y0TUAG4 IE0008ENOTR1 | ||
| IEFND-C72048 | 5493001N26WD0K0M3E58 | Nomura Funds Ireland - NEWS Emerging Markets Small Cap Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 30 Herbert Street, Dublin | Renta variable | Abierta |
IE00B5MCY289 IE00B60VGF14 |
| IECBI00500069 | Nomura Funds Ireland - Taiwan Equity Fund | ; | Renta variable | Abierta |
| ||
| IECBI00509798 | Nomura Funds Ireland - US High Yield Bond Continuum Fund | MJ Hudson Fund Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C52083 | 5493000T0Y0IDUR33L28 | Nomura Funds Ireland - US High Yield Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 30 Herbert Street, 2, Dublin | Renta fija | Abierta |
IE00BD3WXT34 IE00BF4KRB06 IE00BF4KRC13 IE00BF4KRD20 IE00BF4KRF44 IE00BF4KRG50 IE00BJXP6736 IE00BK0SCS59 IE00BM9KYW45 IE00BWXC8F79 IE00BWXC8L30 IE00BWXC9M12 IE00BWXC9N29 IE00BWXC9Q59 IE00BWXC9S73 IE00BWXC9T80 IE00B3RW6Z61 IE00B3RW7J78 IE00B3RW8050 IE00B3RW8274 IE00B3RW8498 IE00B78CF785 IE00B78CQ196 IE00B78FDY06 IE00B78P2765 IE00B8H9H370 IE00B8J3FG63 IE00B8QHD782 |
| IECBI00436663 | 635400V7R6BRVXN95F32 | Nomura Global High Yield Dynamic Duration UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Otros | Abierta |
IE00BN7JDW35 |
| IECBI00419598 | NORCAP Absolute Return Fund UCITS | Waystone Management Company (IE) Limited | Otros | Abierta |
IE00BKS3SF15 IE00BKS3SG22 IE00BKS3SH39 IE00BKS3SJ52 IE00BKS3SK67 IE00BKS3SL74 | ||
| IEFND-C183171 | 549300NRHNS6GWUSXS14 | Nordea Stable Performance FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta mixta | Abierta |
IE00BDRTBW92 IE00BDRTB416 IE00BDRTC042 IE00BDRTC158 |
| IEFND-C141796 | Nordic Bonds | Waystone Management Company (IE) Limited | The Anchorage, 17-19 Sir John Rogerson's Quay,, Dubli, Dublin | Renta fija | Abierta |
IE00BZ0P4N06 | |
| IEFND-C64261 | Nordic Cleantech Private Equity Sub-Fund | LGT Capital Partners (Ireland) Limited | Segrave House, 19-20 Earlsfort Terrace, Dublin | Renta variable | Cerrada |
IE00B3W1QF83 IE00B3W3CN46 | |
| IEFND-C132732 | 635400SWB8PILQKEL106 | Nordic Equities | Waystone Management Company (IE) Limited | 10 Earlsort Terrace, D02T3, Dublin | Renta variable | Abierta |
IE00BQ3D6X29 IE00BZ091G40 |
| IEFND-C139191 | 635400XMAQ16LQIM6P43 | Nordic High Income Bond Fund | SMT Fund Services (Ireland) Limited | SMT Fund Services (Ireland) Limited, D02DR, Dublin | Renta fija | Abierta |
IE00BWWCB370 IE00BWWCB487 |
| IEFND-C118897 | 549300LCZ6BHLGBP2A85 | Nordic High Yield | Waystone Management Company (IE) Limited | Kilmore House, Park Lane, Spencer Dock, D02 D, Dublin | Renta fija | Abierta |
IE00B9L84929 |
| IECBI00430141 | 549300VWRS89GRFD5210 | Nordnet Emerging Markets Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BMTD2Q38 IE00BMTD2R45 IE00BMTD2S51 IE00BMTD2T68 |
| IECBI00430151 | 54930077OK3D1TNOLO92 | Nordnet Europe Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BMTD2L82 IE00BMTD2M99 IE00BMTD2N07 IE00BMTD2P21 |
| IECBI00430192 | 549300WZ65S83NVLN753 | Nordnet Global Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BMTD2G30 IE00BMTD2H47 IE00BMTD2J60 IE00BMTD2K75 |
| IECBI00517185 | 21380064LA4YN5RWZZ47 | Nordnet Global Index 125 | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| |
| IECBI00526395 | Nordnet Small Cap Sweden Index | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00448573 | 549300SPRGCD1XA5IT79 | Nordnet Technology Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BNNLSK63 IE00BNNLSL70 IE00BNNLSM87 IE00BNNLSN94 |
| IECBI00430012 | 549300DJLZ9CN9OXR784 | Nordnet USA Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BMTD2V80 IE00BMTD2W97 IE00BMTD2X05 IE00BMTD2Y12 |
| IECBI00433810 | Norselab Meaningful Equity I | ; | Otros | Cerrada |
IE00BLD4QM90 IE00BMHKTH67 IE00BMHKTJ81 IE00BMHKTK96 IE00BMHKTL04 | ||
| IECBI00469347 | Norselab Meaningful Equity II | ; | Renta variable | Cerrada |
| ||
| IECBI00502330 | Norselab Meaningful Impact High Yield | ; | 35 Shelbourne Road Ballsbridge, D04 A, Dublin | Renta fija | Abierta |
| |
| IECBI00510319 | Norselab Meaningful Structured Equity I | ; | Abierta |
| |||
| IECBI00524320 | Norselab Real Estate Credit Opportunities | ; | Renta fija | Abierta |
| ||
| IEFND-C181726 | 6354006DKXSEDBKOPJ97 | North America Responsible Investing Equity Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta variable | Abierta |
IE00BFZZMT78 IE00BFZZMV90 IE00BJV2ST24 |
| IEFND-C184972 | North America TOPS 150/50 Fund | Marshall Wace Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C90009 | 549300E1985KCB4EO849 | North American Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02R1, Dublin | Renta variable | Abierta |
IE00BWB8WR78 IE00B40F2B74 IE00B5KSKH55 IE00B5NJSL59 IE00B5NRXC53 IE00B531PK96 IE00B57DPG76 IE00B6TRWB82 IE00B6TTF483 IE00B6TT5J34 IE00B615SX48 IE00B713C335 IE00B713XZ24 IE00B7136W05 IE00B714YS54 IE00B718SY19 |
| IEFND-C65947 | 635400OO9951VKZNMY09 | North American High Dividend Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02R2, Dublin | Renta variable | Abierta |
IE00B3LG4J44 IE00B4TCQ739 IE00B4VFKM36 IE00B4XN3T34 IE00B4X0HW56 IE00B4YBBF86 IE00B4YB8D55 IE00B4YC4G39 IE00B4Y3VK99 IE00B4Z7BN36 IE00B45KP075 IE00B6S1R169 IE00B9766K51 IE00B9766M75 IE00B9766X80 IE00B9766Z05 |
| IECBI00464865 | 254900AWYCN71JRUY496 | North American STARS Equity FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
IE000KTT4OS6 IE000M5O77O4 IE000XK62SE5 IE0001W6E8K3 IE0009OMB831 |
| IEFND-C175541 | 549300P1NW83YBRPT702 | North Haven Secured Private Credit Loan Originating Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Otros | Cerrada |
|
| IECBI00424937 | North Haven Secured Private Credit Loan Originating Fund 2 | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C175542 | 549300G11IGSDF7L4385 | North Haven Secured Private Credit Master Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Otros | Abierta |
|
| IECBI00424854 | 549300Y5E81EHCMO2315 | North Haven Secured Private Credit Master Fund 2 | MPMF Fund Management (Ireland) Limited | 24-26 City Quay, D02 N, Dublin 2 | Otros | Abierta |
|
| IECBI00474341 | North Haven Value Add Real Estate Credit Loan Origination Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00474342 | North Haven Value Add Real Estate Credit Master Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00456095 | Northern Trust Developed Real Estate ESG Climate Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
| ||
| IEFND-C137438 | 549300ERB3SM5T609O73 | Northern Trust Developed Real Estate Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Fund Managers (Ireland) Limited, n/a, Dublin | Renta variable | Abierta |
IE00BF8JBT94 IE00BKS80S30 IE00BKS80T47 IE00BKS80V68 IE00BV9H9L21 |
| IEFND-C92541 | 549300K9X0V6KUW2Q106 | Northern Trust Europe Custom ESG Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BDCMQ288 IE00BDT58802 IE00BF2NJ606 IE00BYSQ2K17 IE00B7FQWQ16 |
| IEFND-C136211 | 5493007Q5W6D2STQFW74 | Northern Trust Europe Value ESG Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BRYG9J40 IE00BRYG9L61 IE00BWVFHG28 |
| IEFND-C99391 | 54930057HLHIB13DY798 | Northern Trust High Dividend ESG World Equity Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Fund Managers (Ireland) Limited, D02R1, Dublin | Renta variable | Abierta |
IE00BWCH5R48 IE00BYV0QR52 |
| IEFND-C148213 | 635400DH4IFA5NADHD78 | Northern Trust North America Custom ESG Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BKV42260 IE00BYV0QT76 IE00BYWJKW42 IE00BYWJKX58 |
| IEFND-C136210 | 549300XY71KQTJ885953 | Northern Trust North America Value ESG Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BN2B1Q48 IE00BRYG9G19 IE00BRYG9H26 IE00BTLK3L39 IE00BYQ44X42 |
| IECBI00445265 | Northern Trust Quality Low Vol Low Carbon World Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BMG7M022 | ||
| IEFND-C99390 | 549300IRL7E0MYHKFS50 | Northern Trust World Custom ESG Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BDT58B35 IE00BD6GL104 IE00BF1DQ596 IE00BF1T8F14 IE00BF2PF682 IE00BGHPZF98 IE00BGSHCQ40 IE00BJDXHM92 IE00BKPFFT35 IE00BKWBYW08 IE00BK9S9F29 IE00BMDQ3W19 IE00BMFH3H79 IE00BMH3VP74 IE00BWVFHJ58 IE00BWVFHK63 IE00BX3JF434 IE00BYVF9X79 IE00BYZ5HF12 IE00BZ091H56 IE00BZ1KDQ06 |
| IEFND-C128341 | 549300TGA3U231WWL725 | Northern Trust World Custom ESG EUR Hedged Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Fiduciary Services (Ireland) Limited, D02 R, Dublin | Renta variable | Abierta |
IE00BDFD7926 IE00BD0TT004 IE00BHR40037 IE00BJK0N701 IE00BKFHQS58 IE00BKFVBW69 IE00BKT6X879 IE00BKY7HD89 IE00BMVT0W18 IE00BYMD5N20 IE00BYVF9W62 IE00BYZJHV94 IE00BZ4FRG06 |
| IEFND-C92537 | 549300HSGZYLPUB1HM03 | Northern Trust World Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BCDYKQ81 IE00BCFKLT40 IE00BDFD7819 IE00BD8P9L10 IE00BF4KCP98 IE00BVGBXV56 IE00B5NDB960 IE00B54MSD52 IE00B6XQK515 IE00B836G350 IE00B9FJZB09 |
| IEFND-C168979 | 635400ANQDIXIFTFED38 | Northern Trust World ESG Leaders Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, D02R1, Dublin | Renta variable | Abierta |
IE00BFYDNR76 IE00BJBZN856 IE00BKMG1910 IE00BYSXZ817 IE000WTMBSK6 |
| IEFND-C92542 | 549300QBY242BJ2ORL29 | Northern Trust World EUR Hedged Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, D02R1, Dublin | Renta variable | Abierta |
IE00B7FQWP09 |
| IEFND-C194843 | 5493004S4TVB68XERK09 | Northern Trust World Green Transition Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, D02 R, Dublin | Renta variable | Abierta |
IE00BJ9N3F86 IE00BJ9N3G93 IE00BJ9N3H01 IE00BLD0J951 IE00BMC71430 IE00BMC71547 IE00BMT7JT77 IE00BMY71T63 IE00BM9CR871 IE00BM9CR988 |
| IECBI00493061 | 635400QJZJGHJGGRIG80 | Northern Trust World Natural Capital PAB Index Fund II | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Ltd, Dublin 2 | Renta variable | Abierta |
|
| IECBI00490617 | Northern Trust World Natural Capital Paris-Aligned Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
| ||
| IEFND-C190761 | 5493004WKFJEY2MB3G60 | Northern Trust World Small Cap ESG Low Carbon Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BJXML571 IE00BLKH0K79 IE000VIK9S73 IE0006ZYMRV7 | |
| IEFND-C143325 | 6354003GDJMUVSX8G696 | Northlight Opportunity Fund | ; | Citco Fund Services, D01 X, Dublin | Inversión inmobiliaria | Abierta |
IE00BZ0CQB33 IE00BZ0CQC40 IE00BZ0CQ802 IE00BZ0CQ919 |
| IEFND-C163932 | 635400HSHZURIFAZMV86 | Northstar Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BD5NF328 IE00BD5NF435 IE00BD5NF542 IE00BD5NF658 IE00BZ139386 |
| IEFND-C141795 | Norwegian Bonds Short Duration | Waystone Management Company (IE) Limited | The Anchorage, 17-19 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BZ0P4M98 | |
| IEFND-C195892 | Nova Holding Fund | ; | c/o Arthur Cox, 10 Earlsfort Terrace, Dublin 2, Dublin 2 | Otros | Abierta |
| |
| IEFND-C162093 | Novelty Fund 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00422433 | NT Europe SDG Screened Low Carbon Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BLCH5H76 IE00BLCH5J90 IE00BLCH5K06 | ||
| IECBI00443861 | NT World SDG Screened Low Carbon Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BMYCB245 IE00BMYCB351 IE00BMYCB799 | ||
| IEFND-C180707 | 635400QCWVQRKQJXKA27 | NTR Renewable Energy Income Fund II | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| |
| IECBI00422060 | Nutshell Growth Fund | ; | Renta variable | Abierta |
IE00BLP46J44 IE00BLP46L65 IE00BLP46P04 IE00BLP46Q11 IE00BLP46T42 IE00BLP46V63 | ||
| IEFND-C144825 | 549300Y7N40ZHBOTWE57 | Nuveen Emerging Markets Impact Bond Fund | Carne Global Fund Managers (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta fija | Abierta |
IE00BZ0GBL00 IE00BZ0GBM17 IE00BZ0GBN24 IE00BZ0GBP48 IE00BZ0GBR61 IE00BZ0GBS78 IE00BZ0GBW15 |
| IEFND-C123530 | 5493000X0IT7QH30DP40 | Nuveen Flexible Income Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 T, Dublin | Renta mixta | Abierta |
IE00BD3QFG62 IE00BD3QFH79 IE00BD3QFJ93 IE00BD3QFK09 IE00BD3QFL16 IE00BD3QFN30 IE00BD3QFP53 IE00BF0NVR78 IE00BF0NVS85 IE00BK0X8H19 IE00BK0X8J33 IE00BYVHWF67 |
| IEFND-C84222 | 549300SR4E7THXJMYG39 | Nuveen Global Clean Infrastructure Impact Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 T, Dublin | Renta variable | Abierta |
IE00BYVHW456 IE00BYVHW563 IE00BYVHW670 IE00B5LM8R27 IE00B5LYPH77 IE00B5SBTZ71 IE00B5VN1108 |
| IECBI00453753 | Nuveen Global Core Impact Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BMVMNZ46 IE00BMVMP034 IE00BMVMP141 IE00BMVMP257 IE00BMVMP364 IE00BMVMP471 IE00BMVMP588 IE00BMVMP695 IE00BMVMP703 | ||
| IEFND-C89171 | 5493007WI15OE2S38U77 | Nuveen Global Dividend Growth Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 T, Dublin | Renta variable | Abierta |
IE00BYVHWG74 IE00BYVHW894 IE00B4XX8431 IE00B5VQ1G43 IE00B6SY6306 IE00B61SHG99 IE00B61T7C83 IE00B74YSG85 IE00B79VXF87 |
| IEFND-C185137 | 549300ZPWL2ASHFZN454 | Nuveen Global Real Estate Securities Fund | Carne Global Fund Managers (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta variable | Abierta |
IE00BG21GB56 IE00BG21G933 IE00BG21L438 IE00BG21L545 IE00BG21L768 |
| IECBI00521160 | Nuveen Natural Assets Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C144827 | 549300YFDT20E3T7OV05 | Nuveen U.S. Core Impact Bond Fund | Carne Global Fund Managers (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta fija | Abierta |
IE00BF0NW298 IE00BK0X9893 IE00BK0X9901 IE00BZ0GCC83 IE00BZ0GCD90 IE00BZ0GCF15 IE00BZ0GCG22 IE00BZ0GCJ52 IE00BZ0GCL74 IE00BZ0GCM81 IE00BZ0GCN98 IE00BZ0GCP13 IE00BZ0GCQ20 IE00BZ0GCR37 IE00BZ0GCS44 |
| IEFND-C64715 | 549300NITJDE3UORRY76 | Nuveen Winslow U.S. Large-Cap Growth ESG Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 T, Dublin | Renta variable | Abierta |
IE00BYVHWC37 IE00B3LMJF32 IE00B3PDPT84 IE00B3PQ8N28 |
| IECBI00532794 | Nyhavn Short Focused Fund | Sector Fund Services AS | Renta variable | Abierta |
| ||
| IEFND-C123219 | 213800B7MWQZ35913304 | OAKS Emerging and Frontier Opportunities Fund | MJ Hudson Fund Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, 2, Dublin | Renta variable | Abierta |
IE00BCRYLB65 IE00BCRYLC72 IE00BD1DHY16 IE00BD3VP614 IE00B9F5QF99 IE00B9F7NL01 IE00B93T0H39 IE00B95L3899 |
| IEFND-C89928 | 213800WR5DC1G4UXBU86 | OAM Absolute Return Fund | Oslo Asset Management ASA | 1 George's Quay Plaza, George's Quay, 2, Dublin | Inversión libre | Abierta |
IE00BDDNB815 IE00BDDNB922 IE00BDGJ1864 IE00BF3SZB17 |
| IEFND-C155833 | Obsidian Fund 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C194037 | Obsidian Fund II | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00424878 | Obsidian Fund IV | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00419545 | Obviam Global Impact Fund I | ; | Otros | Abierta |
| ||
| IEFND-C100535 | Ocean Dial Gateway to India Fund | ; | Enterprise House, WatersEdge, Midleton, Cork | Renta variable | Abierta |
IE00BRWQD491 IE00B3WD3974 IE00B585S747 IE00B6X6RV62 | |
| IEFND-C176014 | October Investment Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C176019 | October Investment Fund Two | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C85128 | 635400LQCNUQT4VXOL10 | ODDO BHF Merger Arbitrage | Oddo Asset Management S.A. | Commerzbank House, Guild Street, IFSC, D02R2, Dublin | Inversión libre | Abierta |
IE00B3PJ7B28 IE00B4L7Z358 IE00B66P2P98 IE00B67BBK43 |
| IEFND-C44101 | 54930031QZMY254BWQ82 | Odey Allegra International Fund | ; | George's Quay House, 43 Townsend Street, D02 X, Dublin | Renta variable | Abierta |
IE00B1TQX392 IE00B1TQX517 IE00B1TQX624 IE00B1TQX731 IE00B4XHY031 |
| IEFND-C57838 | 549300HNU7JQRPSLJ026 | Odey Opportunity Fund | ; | George's Quay House, 43 Townsend Street, D02 X, Dublin | Renta mixta | Abierta |
IE00BL0RFW42 IE00BNB77N28 IE00BSVYMR70 IE00BSVYMS87 IE00BSVYMT94 IE00BWG0T442 IE00BYVLFG04 IE00BYZBFH76 IE00B5KPN668 IE00B5M50M93 IE00B5SHVC60 IE00B5VM9D54 IE00B5VYSD43 IE00B5V8PV35 IE00B5WHMV88 IE00B5WMD653 IE00B57GBX52 |
| IEFND-C28066 | 549300ILVWSCW21GMO73 | Odey Pan European Fund | ; | George's Quay House, 43 Townsend Street, D02 X, Dublin | Renta variable | Abierta |
IE00B15JZT25 IE00B840GQ97 IE0032284907 |
| IEFND-C171774 | 635400KQSCE5T3LXOT96 | Odyssey Global Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BD87BC21 |
| IECBI00457886 | 254900V6VN9608VF7F24 | OHA Credit Solutions II ICAV | Intertrust Alternative Investment Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin 2, D02 T380, D02 T, DUBLIN | Cerrada |
| |
| IEFND-C193115 | 254900PX5R82QM5LSL54 | OHA Credit Solutions Master Fund 1 | Intertrust Alternative Investment Fund Management (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin 2 | Otros | Abierta |
|
| IEFND-C193116 | 254900UZEBSG56ILGY18 | OHA Credit Solutions Master Fund 2 | Intertrust Alternative Investment Fund Management (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin 2 | Renta mixta | Abierta |
|
| IECBI00470225 | OHA Credit Solutions Master Fund II-A | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00470226 | OHA Credit Solutions Master Fund II-B | Intertrust Alternative Investment Fund Management (Ireland) Limited | Renta mixta | Cerrada |
| ||
| IEFND-C160189 | 63540084BPZHVYL7HZ79 | Okura Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Inversión libre | Abierta |
IE00BX9BYW43 IE00BX9BYX59 IE00BX9BYY66 |
| IEFND-C127582 | Old Mutual Africa Private Equity Fund of Funds | Ballybunion Capital Limited | Renta variable | Abierta |
| ||
| IECBI00470504 | Old Mutual African Frontiers Flexible Income Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C57561 | 13DXHM5XKRJ2L4KTJ154 | Old Mutual African Frontiers Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BFZWG292 IE00BKRWMT17 IE00BYWSXX37 IE00BYWSXY44 IE00B63RFN75 IE00B645HN47 IE00B97P8R38 |
| IECBI00503504 | Old Mutual Applied Intelligence Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C138863 | 5493009OGRTZ1CAJVH81 | Old Mutual Blended Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BV9H9V29 IE00BV9H9X43 |
| IEFND-C117647 | 549300QP2F3TSYSR2151 | Old Mutual Emerging Market Local Currency Debt Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B91TG004 IE00B91Z2881 |
| IEFND-C119929 | 549300EGINX7UMUHEE17 | Old Mutual Emulated Opportunities Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B9G5HD33 |
| IEFND-C91070 | BJNOBCKDQ575X2ODOK38 | Old Mutual FTSE RAFI® All World Index Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B6XVRL10 IE00B8BXGM71 IE00B9DH2P99 |
| IEFND-C29281 | KU0P6SSNLR6F41KS7659 | Old Mutual Global Aggregate Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BF7M1N39 IE00B7LYM583 IE00B952L553 |
| IEFND-C117646 | 5493004X4810W4ANNT38 | Old Mutual Global Balanced Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BFLVNL83 IE00BYX19778 IE00BYX19885 |
| IEFND-C29282 | Old Mutual Global Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00B8G13706 IE00B94NSS15 | |
| IEFND-C29283 | ULKIRMGNHGM1DHW2PU82 | Old Mutual Global Currency Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00BFLVNR46 IE00BF7M1M22 IE00B7WBJ246 IE00B8HMZL01 IE00B83SZF68 |
| IEFND-C117648 | 549300TS88F2ZA9DZ834 | Old Mutual Global Defensive Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BYX19B16 IE00BYX19992 |
| IEFND-C169723 | 549300WAZTRS6LC6IH94 | Old Mutual Global Emerging Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BD8HBF55 IE00BD8HBG62 IE00BD8HBH79 IE00BD8HBK09 IE00BD8HBL16 IE00BF7M1P52 IE00BG1V1220 IE00BYX18Z84 IE00BYX19117 |
| IECBI00503505 | Old Mutual Global ESG Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C152757 | 549300G2KZQ97TRCLF55 | Old Mutual Global Islamic Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BFLVNG31 IE00BFLVNH48 IE00BYMM1W08 IE00BYMM1X15 IE00BYMM1Y22 IE00BYMM2054 |
| IEFND-C145762 | 549300B0VO2CPH1DLK72 | Old Mutual Global Macro Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta variable | Abierta |
IE00BMYPBW39 IE00BZ1F9M35 IE00BZ1F9N42 IE00B97JJ279 |
| IEFND-C174302 | 549300E6J2VTB0KZ7Q48 | Old Mutual Global Managed Alpha Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BFLVNQ39 IE00BF8K6755 IE00BF8K6862 IE000MGIRGE6 |
| IEFND-C169725 | 549300T8E0CHAOSQK376 | Old Mutual Global Managed Volatility Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta variable | Abierta |
IE00BYX19C23 |
| IEFND-C169727 | 549300OJ8GXBBOK4DF89 | Old Mutual Growth Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BYX19554 IE00BYX19661 |
| IEFND-C91066 | DR77VJLVU8KNYZNNK868 | Old Mutual MSCI Africa ex-South Africa Index Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BCT56L28 IE00BSBN1C21 IE00BSBN1D38 IE00B4TRSH27 IE00B5VQ0M38 IE00B8D0KJ10 |
| IEFND-C138862 | 549300YK119Y4XHTVX53 | Old Mutual MSCI Emerging Markets ESG Leaders Index Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BJHGS100 IE00BJP0CN48 IE00BMCKRG65 IE00BV9HB055 IE00BV9H9Y59 IE00BV9H9Z66 IE00BW1YNQ13 |
| IEFND-C109020 | 5493007RSRQ7BAXNWP47 | Old Mutual MSCI World ESG Leaders Index Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BFLVNF24 IE00BFZQ9335 IE00BV9HB162 IE00BW1YNP06 IE00BYXGG267 IE00B8375C07 |
| IEFND-C117649 | 5493008RHE3HB1I05088 | Old Mutual Multi-Style Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BF7M1K08 |
| IEFND-C117652 | 549300IKXZTHU8BQDJ75 | Old Mutual Multi-Style Global Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BF7M1Q69 |
| IEFND-C117649 | 5493008RHE3HB1I05088 | Old Mutual Multi-Style Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B91VLJ08 |
| IEFND-C117652 | 549300IKXZTHU8BQDJ75 | Old Mutual Multi-Style Global Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B940WK27 |
| IEFND-C117650 | 54930067NFO32BNF2L09 | Old Mutual Opportunities Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B91SDD90 IE00B91X5Q13 |
| IEFND-C117651 | 549300XZXKOIK78ZZM30 | Old Mutual Opportunities Global Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B943G214 IE00B948KW45 |
| IEFND-C169729 | 549300MYZGWLSVYDBG18 | Old Mutual Quality Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BYX19331 IE00BYX19448 |
| IEFND-C169731 | 549300CVUVNNL8YA1V92 | Old Mutual Titan Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BYX19224 |
| IEFND-C29279 | Old Mutual U.S. Core Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
| |
| IEFND-C29277 | S764F8STTN9FN1XBK531 | Old Mutual Value Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BMVM5258 IE00BYW8MG91 IE00B8KTLB07 IE00B83JLY05 |
| IECBI00464933 | Omba Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE000UB7J5Y8 IE00032SOEO9 IE0007XQ7MJ7 | ||
| IECBI00464934 | Omba Global Thematic Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE000F8T9K47 IE000UT63SQ4 IE00024JYLP6 | ||
| IECBI00464935 | Omba Moderate Risk Global Allocation Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00430512 | OMIGSA International Private Equity Fund IV | Ballybunion Capital Limited | Renta variable | Abierta |
| ||
| IEFND-C54965 | OMIGSA International Private Equity Fund of Funds | Ballybunion Capital Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| |
| IEFND-C98401 | OMIGSA International Private Equity Fund of Funds II | Ballybunion Capital Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| |
| IEFND-C172688 | OMIGSA International Private Equity Fund of Funds III | Ballybunion Capital Limited | Renta variable | Abierta |
| ||
| IECBI00494870 | OMIGSA International Private Equity Fund V | Ballybunion Capital Limited | Renta variable | Abierta |
| ||
| IECBI00397784 | OMMM Global Conservative Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00397785 | OMMM Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BKBD1J30 IE00BKYBF473 | ||
| IECBI00397786 | OMMM Global Growth Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BKBD1H16 | ||
| IECBI00397787 | OMMM Global Moderate Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BKBD1G09 | ||
| IECBI00528449 | One River Risk Responders UCITS Fund | Waystone Management Company (IE) Limited | Abierta |
| |||
| IECBI00510293 | One River Systematic Alternative Markets Trend UCITS | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
| ||
| IECBI00519300 | One-Day Premium Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00527007 | onemarkets - Azionario Globale Crescita | ; | Renta variable | Abierta |
| ||
| IECBI00527005 | onemarkets - Azionario Italia | ; | Renta variable | Abierta |
| ||
| IECBI00527011 | onemarkets - Futuro Acqua e Rinnovabili | ; | Renta variable | Abierta |
| ||
| IECBI00527009 | onemarkets - Futuro Infrastrutture Globali | ; | Renta variable | Abierta |
| ||
| IECBI00527010 | onemarkets - Futuro Nutrizione e Agricoltura | ; | Renta variable | Abierta |
| ||
| IECBI00527013 | 213800Z66QW7LNCB4L06 | onemarkets - Multi Brand Bilanciato | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IECBI00527012 | onemarkets - Multi Brand Conservativo | ; | Renta mixta | Abierta |
| ||
| IECBI00527015 | onemarkets - Obbligazionario Breve Termine Alto Rendimento | ; | Renta fija | Abierta |
| ||
| IECBI00527014 | onemarkets - Obbligazionario Italia | ; | Renta fija | Abierta |
| ||
| IECBI00527016 | 213800VAQ454XTBBTN46 | onemarkets - Obiettivo 2029 | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
|
| IECBI00527008 | onemarkets - PIR Bilanciato | ; | Renta mixta | Abierta |
| ||
| IECBI00527017 | onemarkets - Smart Plan | ; | Renta mixta | Abierta |
| ||
| IECBI00517483 | onemarkets Italy ICAV | ; | Nova Investment Management Limited, 33 Sir John Rogerson’s Quay, Dublin 2 | Abierta |
| ||
| IEFND-C55648 | IOG84QYLPY8I0JD4DL93 | OpenWorld Commodities Long/Neutral Strategy | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00B3L41971 IE00B4PM7188 IE00B4Q74G66 IE00B459NN36 IE00B62DW576 |
| IEFND-C133358 | 549300TBNKWSWBK4SV63 | Oportunidades Global Equity Fund | Principal Global Investors (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BQFJF977 |
| IEFND-C123956 | Opportunistic Credits B | ; | 24-26 City Quay, Dublin | Otros | Abierta |
IE00BFLR8G68 | |
| IECBI00432955 | Opportunistic Private Investments Fund | MULTICONCEPT FUND MANAGEMENT SA | 33 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta variable | Cerrada |
| |
| IEFND-C26570 | Optimal Arbitrage Ireland Euro Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Renta mixta | Abierta |
| |
| IEFND-C25412 | Optimal Arbitrage Ireland US Dollar Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Renta mixta | Abierta |
| |
| IEFND-C28048 | Optimal Multi-Strategy Ireland Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Renta mixta | Abierta |
| |
| IEFND-C26569 | Optimal Strategic US Equity Ireland Euro Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Inversión libre | Abierta |
IE0031918158 IE0031918265 | |
| IEFND-C25414 | Optimal Strategic US Equity Ireland US Dollar Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Inversión libre | Abierta |
IE0032213039 IE0034044507 | |
| IECBI00466111 | Optimized Equity Income Fund | FundRock Management Company SA | Otros | Abierta |
| ||
| IECBI00402912 | 549300JWA1NJDGWP0E37 | Orchard US Small Cap Value Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, D04 A, Dublin | Renta variable | Abierta |
IE00BL0L0092 IE00BL0L0431 |
| IEFND-C22818 | Ordinary Shares Fund | ; | Renta variable | Cerrada |
| ||
| IECBI00405037 | Orient Opportunities China Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BG47PZ81 IE00BJDQ3R53 IE00BKY6X823 | ||
| IECBI00492265 | Orient Opportunities China Venture Capital Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C111792 | 549300QK66Q2XQ42K484 | Origin Global Emerging Markets Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta variable | Abierta |
IE00BD0CX630 IE00BD5DG624 IE00BZBWH869 IE00B4PCVC77 IE00B8BB3Q47 IE00B8Y21W66 |
| IEFND-C111794 | 549300L96DS8EBRVYB58 | Origin Global Smaller Companies Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta variable | Abierta |
IE00B94QWY42 IE00B94VTJ31 |
| IECBI00528465 | Orion Resource Equities Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00511648 | Orion Resource Partners ICAV | Carne Global Fund Managers (Ireland) Limited | Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road | Abierta |
| ||
| IEFND-C149637 | 549300SBREGQBAK2UT46 | Ormonde Multi-Asset Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
|
| IECBI00443148 | Oro Fund I | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00475055 | Oro Fund II | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00432610 | Óskare Fund I | HAL Fund Services Ireland Limited | Renta variable | Cerrada |
| ||
| IECBI00445268 | Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BMH22M87 | ||
| IEFND-C167692 | 549300C2IHZVBU1QRV88 | Osmosis Resource Efficient Core Equity Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Renta variable | Abierta |
IE00BDTYHZ78 IE00BF0D3F98 IE00BG08NL78 IE00BKS7KY65 IE00BKS7KZ72 |
| IECBI00516771 | Osmosis Resource Efficient Developed Markets Core Equity (Ex- Fossil Fuels) Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C180851 | 549300ZFDLOY7HXSZ993 | Osmosis Resource Efficient Equity Market Neutral Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, Dublin | Renta variable | Abierta |
IE00BF19C821 IE00BF19C938 IE00BMWVRS15 IE00BMWVRT22 |
| IEFND-C99857 | 549300PHG6I7TO6RYT71 | Osmosis Resource Efficient European Equities Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Renta variable | Abierta |
IE00BCZQBF89 IE00BCZQBG96 IE00BTDCZK04 IE00B6YR6000 IE00B75KPV92 IE00B80YL593 IE00B88C5R53 |
| IEFND-C161744 | Osmosis Resource Efficient Low Volatility Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BYYDJM74 | ||
| IECBI00445267 | Osmosis UCITS CCF | Prescient Fund Services (Ireland) Limited | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square, Dublin 2, D02 K | Abierta |
| ||
| IECBI00477126 | Ossiam Bloomberg Canada PAB UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00477124 | Ossiam Bloomberg USA PAB UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00477125 | Ossiam Bloomberg World PAB UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C180175 | 635400DZBZDWPESZQT37 | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF | ; | Sir John Rogerson’s Quay, Dublin | Renta variable | Abierta |
IE00BF92LR56 IE00BF92LV92 |
| IECBI00470752 | Ossiam ESG Opportunity Fund | ; | Otros | Abierta |
| ||
| IECBI00462229 | 635400LNQCGNRFOE9N94 | Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF | ; | 70 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00080CTQA4 |
| IECBI00498558 | Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00433822 | 635400FIFUQN4MFWA532 | Ossiam Food for Biodiversity UCITS ETF | ; | 70 Sir John Rogersons Quay, Dublin | Renta variable | Abierta |
IE00BN0YSJ74 IE00BN0YSK89 |
| IECBI00458711 | 635400QAPSB2XUSXMP05 | Ossiam Short Term Interest Rates Carry | ; | BNY Mellon Fund Services (Ireland) DAC, One Dockland Central Guild Street, IFSC, Dublin | Otros | Abierta |
IE00BNDMJ843 |
| IEFND-C190351 | 635400FVXF2YUIYNKW72 | Ossiam US ESG Low Carbon Equity Factors UCITS ETF | ; | 70 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BJBLDJ48 IE00BJBLDK52 |
| IEFND-C191270 | 635400YBQCMNXWFNGU18 | Ossiam US Minimum Variance ESG NR UCITS ETF | ; | 70 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BHNGHW42 IE00BHNGHX58 IE00BHNGHY65 |
| IEFND-C184260 | 635400PLNLPD7NMBPL43 | Ossiam World ESG Machine Learning UCITS ETF | ; | 70 Sir John Rogerson’s Quay, Dublin | Renta variable | Abierta |
IE00BF4Q3545 IE00BF4Q4063 |
| IEFND-C137437 | 549300MXEINOI0DO7F06 | Otus Smaller Companies UCITS Fund | ; | 2nd Floor, 2 Custom House Plaza, Harbour Master Place I.F.S.C. Dublin 1, D01 V, Dublin | Inversión libre | Abierta |
IE00BRCJDL54 IE00BRCJDM61 IE00BRCJDN78 IE00006BIJ45 |
| IECBI00498324 | Overflow Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C155441 | 213800RGWKB2ODUKSW43 | Overstone EAFE Equity Fund | Waystone Management Company (IE) Limited | GEORGE'S COURT, D02R1, DUBLIN | Renta variable | Abierta |
IE00BD3H6008 IE00BD3H6115 IE00BD3H6222 IE00BKF3JK65 IE00BKF3JL72 IE00BKF3JN96 |
| IEFND-C50884 | 213800ML1125KY8FWP10 | Overstone Emerging Markets Equity Fund | ; | George's Court, 54-62 Townsend Street, 2, Dublin | Renta variable | Abierta |
IE00B3DDVH01 IE00B3F47K68 IE00B4N0BT09 |
| IEFND-C92968 | 213800JH6BSTSPFMHU73 | Overstone Global Equity CCF | Overstone CCF Management Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00B538PS83 IE00B6T2CL30 |
| IEFND-C37741 | 2138006NTZZPHF6ICS14 | Overstone Global Equity Fund | ; | George's Court, 54-62 Townsend Street, 2, Dublin | Renta variable | Abierta |
IE00BZBVQX19 IE00B0LLH007 IE00B0LLH114 IE00B1VJLJ88 |
| IEFND-C41368 | 2138001Y638GVFCLWX47 | Overstone International All Cap Select Fund | ; | George's Court, 54-62 Townsend Street, 2, Dublin | Renta variable | Abierta |
IE00B15CXH51 IE00B4N4ZJ09 IE00B5PQGW18 |
| IEFND-C123759 | 213800VDGWRGUF7IEI62 | Overstone Partners Fund A | ; | George's Court, 54-62 Townsend Street, 2, Dublin | Renta variable | Abierta |
IE00BDW01X81 IE00BD5P8B76 |
| IEFND-C46732 | Overstone U.K. Equity Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C155443 | 213800EUYLDRZ8IN2222 | Overstone UCITS Global Smaller Companies Fund | Waystone Management Company (IE) Limited | GEORGE'S COURT, D02R1, DUBLIN | Renta variable | Abierta |
IE00BD3H6B13 IE00BD3H6C20 IE00BD3H6D37 IE00BD3H6883 IE00BD3H6990 IE000SKL79B0 |
| IECBI00474367 | Oviedo Investments II | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
| ||
| IECBI00425178 | Ownership Capital Global Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BGMJZL26 IE00BKLGD292 IE00BKLGD417 IE00BMC5GX15 IE00BN4CN474 IE00BN4CN581 | ||
| IECBI00196894 | Ownership Capital UCITS ICAV | Carne Global Fund Managers (Ireland) Limited | Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Harcourt Road | Abierta |
| ||
| IECBI00476341 | Ox Capital Dynamic Asia Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00435336 | 635400BGCRDJBQFSRE82 | O’Connor Event Driven UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
IE00BKX8M047 IE00BKX8M153 IE00BKX8M260 IE00BKX8M377 IE00BKX8M484 IE00BKX8M609 IE00BKX8M716 IE00BL6KD343 IE00BMCFJ106 IE00BMCFJ213 IE000HFDCNA5 IE000P2WC9H2 IE000RW24AX0 IE000Y25YBA5 |
| IEFND-C38474 | 635400NN8AES6KTELK09 | P&G Structured Credit Opportunities Fund | ; | Trinity Point, 10/11 Leinster Street South, D02R2, Dublin | Otros | Abierta |
IE00B0NLN662 |
| IEFND-C30075 | 635400HZ5SCOVTV7AW57 | P-Solve Inflation Plus Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta mixta | Abierta |
IE0033974191 IE0033974209 IE0033974316 |
| IEFND-C148620 | 6354004IQKBEEHDKZQ78 | P/E FX Strategy Fund | Waystone Management Company (IE) Limited | 3rd Floor, D04 A, Dublin | Inversión libre | Abierta |
IE00BKFVBT31 IE00BL2HZ119 IE00BL9XBT28 IE00BYQD3B27 IE00BYQD3C34 |
| IEFND-C159903 | PA Secondary Fund III (Ireland) I.L.P. | ; | DN, C/O Davy Investment Fund Services, Davy House, Dubli, DUBLIN | Otros | Abierta |
| |
| IECBI00402058 | PA Secondary Fund IV (Ireland) | ; | Otros | Abierta |
| ||
| IECBI00535723 | Pacer Developed Markets International Cash Cows 100 UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Abierta |
| |||
| IECBI00525498 | Pacer ETFs ICAV | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson’s Quay, Dublin 2, D02 XK09 | Abierta |
| ||
| IECBI00535724 | Pacer Global Cash Cows Dividend UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Abierta |
| |||
| IECBI00535722 | Pacer US Cash Cows 100 UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Abierta |
| |||
| IEFND-C30214 | 549300ED3LLFMHPDFT28 | Pacific Basin Small Companies Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta variable | Abierta |
IE00BG85LH23 IE00B05PYV83 IE00B0701D24 IE00B3NBJR05 IE00B3RKMY14 IE0034140404 IE0034140511 |
| IEFND-C23845 | 635400UUKJECXX8FJ720 | Pacific Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE00B02YQD46 IE00B04KP551 IE0005372309 IE0009624127 |
| IECBI00523213 | Pacific Coolabah Global Active Credit | ; | Renta fija | Abierta |
| ||
| IEFND-C185118 | 21380081MZI87Z1WS280 | Pacific G10 Macro Rates | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Inversión libre | Abierta |
IE00BG5J0W53 IE00BG5J0X60 IE00BG5J0Y77 IE00BKMDQB94 IE00BM8QTP12 IE00BM8QTQ29 IE00BM8QTZ10 |
| IECBI00463947 | Pacific Longevity and Social Change Fund | ; | Renta variable | Abierta |
IE000E83NVQ3 IE000FIDURQ2 IE000GMVO4H0 IE000L0CO2G0 IE000PLVSZ41 IE000X7AA4X7 IE0001JUTTH0 IE0003BINWO1 IE0006ECYAB1 | ||
| IEFND-C164825 | 213800TUSXJDIXCVNV71 | Pacific Multi-Asset Accumulator - Conservative Fund | ; | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BDR0RB36 IE00BDR0R917 IE00BD31N562 IE00BD6DGB68 IE00BD6DG945 IE00BFXYP195 IE00BGMG7624 IE00BJQRF352 IE00BJQRF469 IE00BKDSTQ98 IE00BMFHKS78 IE00BYX7MN26 IE00BYX7MP40 IE00BYX7MQ56 IE00BYX7MR63 IE00BYX7MS70 IE00BYX7MT87 IE00BYX7MV00 IE00BYX7MW17 IE00BYX7MX24 IE00BYX7MY31 IE00BYX7MZ48 IE00BYX7N066 IE00BZ8GVF63 IE000AVE4Z95 |
| IEFND-C164824 | 213800O3R9TSU3UX5330 | Pacific Multi-Asset Accumulator - Core Fund | ; | 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Renta mixta | Abierta |
IE00BDR0R131 IE00BDR0R248 IE00BDR0R354 IE00BDR0R461 IE00BD6DGH21 IE00BD6DGJ45 IE00BFXYPB94 IE00BFXY9Z16 IE00BF2MW130 IE00BF5LK353 IE00BGMG8366 IE00BJQRTG65 IE00BJQRTH72 IE00BJT15B23 IE00BJT15908 IE00BKDSTR06 IE00BL1GKL40 IE00BMFG2W24 IE00BMFHKR61 IE00BYX7PK00 IE00BYX7PL17 IE00BYX7PM24 IE00BYX7PN31 IE00BYX7PP54 IE00BYX7PQ61 IE00BYX7PR78 IE00BYX7PS85 IE00BYX7PT92 IE00BYX7PV15 IE00BYX7PZ52 IE00BYX7Q077 |
| IEFND-C164827 | 213800PQCZUTDCPDI273 | Pacific Multi-Asset Accumulator - Defensive Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta mixta | Abierta |
IE00BDFL3B01 IE00BD31N455 IE00BD364W54 IE00BD6DGF07 IE00BJVLCR52 IE00BJVLCS69 IE00BJYJFS83 IE00BMFHKL00 IE00BM966825 IE00BYPZZQ83 IE00BYX7MJ89 IE00BYX7MK94 IE00BYX7ML02 IE000D6FQES0 |
| IEFND-C164826 | 213800PKREYCVCVG8435 | Pacific Multi-Asset Accumulator - Plus Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BDVLLP42 IE00BD6DGC75 IE00BD6DGD82 IE00BFXYPC02 IE00BF2MW247 IE00BF5LK247 IE00BKDSTS13 IE00BMFHKK92 IE00BMYGD978 IE00BYPZZX50 IE00BYPZZY67 IE00BYX7QB83 IE00BYX7QC90 IE00BYX7QD08 IE00BYX7Q184 IE00BYX7Q291 IE00BYX7Q309 IE00BYX7Q416 IE00BYX7Q523 IE00BYX7Q630 IE00BYX7Q747 IE00BYX7Q853 IE00BYX7Q960 IE00BZ8VCM50 |
| IECBI00448109 | Pacific Multi-Asset Sustainable - Balanced Fund | ; | Renta mixta | Abierta |
IE00BMFND080 IE00BMFND197 IE00BMZ5G835 IE00BMZ5G942 IE00BNDTNG19 IE00BNDTNH26 IE00BNDTNJ40 IE00BNDTNK54 IE00BNDTNL61 IE00BNDTNM78 IE00BNDTNN85 IE00BNDTNP00 IE00BNDTNQ17 IE00BNDTNR24 | ||
| IECBI00441315 | Pacific Multi-Asset Sustainable - Conservative Fund | ; | Renta mixta | Abierta |
| ||
| IECBI00448125 | Pacific Multi-Asset Sustainable - Defensive Fund | ; | Renta mixta | Abierta |
| ||
| IECBI00448111 | Pacific Multi-Asset Sustainable - Plus Fund | ; | Renta variable | Abierta |
| ||
| IECBI00507831 | Pacific North American Opportunities | ; | Renta variable | Abierta |
| ||
| IEFND-C171406 | 213800TVYMP9OXDT1A31 | Pacific North of South EM All Cap Equity | ; | 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BD9GKZ43 IE00BFFF4D54 IE00BFZ4H223 IE00BJFTSQ65 IE00BJFTSR72 IE00BM8QS764 IE00BM991757 IE00BN0YSM04 IE00BZ0YL369 |
| IECBI00474477 | Pacific North of South EM Equity Income Opportunities | ; | Renta variable | Abierta |
| ||
| IEFND-C117509 | Pacific Ocean Fund | StepStone Group Europe Alternative Investments Limited | Commerzbank House, Guild Street, IFSC, Dublin | Inversión libre | Abierta |
IE00BD906B47 IE00B9855156 | |
| IECBI00433076 | 549300N2DA7IYBINCD97 | Pactum Corporate Capital Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson's Quay 33, 2, Dublin | Renta fija | Abierta |
IE00BMW44W31 IE00BMW44X48 IE00BMW44Y54 |
| IECBI00490644 | Pactum Corporate Capital Fund | FundRock Management Company SA | Renta fija | Abierta |
| ||
| IECBI00451471 | 549300INZQ61SWEMLJ54 | Pallas Fund | Intertrust Alternative Investment Fund Management (Ireland) Limited | 2ND FLOOR, VICTORIA BUILDINGS, D04 N, DUBLIN | Renta mixta | Abierta |
IE00BMYLVG54 |
| IECBI00439685 | Pan Africa Debt Fund | ; | Renta fija | Abierta |
| ||
| IECBI00431006 | Pan European Equity Fund | ; | Renta variable | Abierta |
| ||
| IECBI00445103 | PanAgora Defensive Global Equity ESG Aware Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00454018 | Paradigm Capital North America Feeder ICAV | ; | 2nd Floor, Block E, Iveagh Court, Harcourt Road, D02YT, Dublin | Otros | Abierta |
| |
| IECBI00454013 | Paradigm Capital North America ICAV | ; | 2nd Floor, Block E, Iveagh Court,, Harcourt Road, Dublin 2 | Otros | Abierta |
| |
| IECBI00477120 | Paralos LS Equities Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta |
| ||
| IECBI00477111 | 635400YXMQXWYPRKGX46 | Paralos LS Equities Master Fund | Waystone Management Company (IE) Limited | 3rd Floor, D02 E, Dublin | Renta mixta | Abierta |
|
| IECBI00518105 | Pardinus Long Short European Equity Feeder Fund ICAV | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2 | Inversión libre | Abierta |
| |
| IECBI00518106 | Pardinus Long Short European Equity Master Fund ICAV | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2 | Inversión libre | Abierta |
| |
| IECBI00530255 | Pareto Invest | ; | Renta mixta | Abierta |
| ||
| IEFND-C176725 | 254900V1P2TJTLAK4B12 | Pareto Nordic Omega | ; | 25-28 North Wall Quay, Dublin | Renta mixta | Abierta |
|
| IEFND-C121296 | 2138002FYJH45MWUT152 | Pareto Total | Pareto Nordic Investments AS | DN, c/o Goodbody Secretarial Limited IFSC North Wall Quay, D01h1, Dublin 1 | Inversión libre | Abierta |
|
| IEFND-C184326 | 549300706N2A87DST840 | Park Avenue Equity Fund 2018 | Sector Fund Services AS | 70 SIR JOHN ROGERSONS QUAY, D02R2, Dublin | Otros | Abierta |
IE00BG85LV66 |
| IECBI00439681 | Park Avenue Equity Fund 2020 | Sector Fund Services AS | Otros | Abierta |
IE00BMXYZ414 | ||
| IECBI00435639 | Partners Fund | MJ Hudson Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C26524 | LJXGDM3925V5PW1F0375 | Parus Fund Plc | ; | DN, George's Court 54-62 Townsend Street Dublin 2, D02R1, Dublin | Inversión libre | Abierta |
IE00BYXJLM00 IE00B4M2CX85 IE00B905PF75 IE0031102746 IE0031250743 IE0032544847 |
| IECBI00445335 | Parus Global Opportunities Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BMC72M81 IE00BMC72N98 | ||
| IEFND-C154915 | Passive European Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BD0R2C78 IE00BD0R2D85 IE00BD0R2F00 IE00BD0R2G17 IE00BD0R2H24 IE00BD0R2J48 | ||
| IECBI00447849 | Patcham II Balanced Fund | Ballybunion Capital Limited | Renta fija | Abierta |
IE00BMDGZ702 | ||
| IEFND-C182361 | 635400DTLGMN8JXL8O88 | Patcham II Diversified Euro Fund | Ballybunion Capital Limited | 3rd Floor, D01 X, Dublin | Renta fija | Abierta |
IE00BFZ5H816 |
| IECBI00447885 | Patcham II Global Fixed Income Fund | Ballybunion Capital Limited | Renta fija | Abierta |
IE00BMDGZ819 | ||
| IEFND-C155138 | 549300ZPQGAUSI1BZD30 | PATRIZIA Low Carbon Core Infrastructure Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BJSB2B29 IE00BJSB2F66 IE00BJSB2R88 IE00BJSB2902 IE00BYYW3445 IE00BYZKHC37 IE00BYZKHD44 |
| IEFND-C119809 | 5493000ZUNPSNNP34018 | Payden Absolute Return Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 X, Dublin | Renta fija | Abierta |
IE00B7TV0V37 IE00B88XTT84 IE00B895YT88 IE00B9NG2T05 IE00B9NHYK84 IE00B9NH9816 IE00B9NMB799 IE00B96M0L31 IE00B965WJ46 IE00B973TK71 |
| IECBI00447478 | 549300M4O7A3C8LTLO80 | Payden Global Aggregate Bond Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 X, DUBLIN | Renta fija | Abierta |
IE00BMBRVB19 IE00BMBRV223 IE00BMBRV447 IE00BMBRV884 |
| IEFND-C29982 | 549300QLHP10OOZKZ558 | Payden Global Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Renta fija | Abierta |
IE00BGKG6123 IE00B04NL893 IE00B7J77327 IE0007440070 IE0031865870 |
| IEFND-C51815 | Payden Global Corporate Bond Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IEFND-C26725 | 2DB2HJJUXUAZ507B3G63 | Payden Global Emerging Markets Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 X, Dublin | Renta fija | Abierta |
IE00B019X515 IE00B04NLM33 IE00B04NLR87 IE00B1Y4M427 IE00B5MGJ141 IE00B617N244 IE0030928885 |
| IEFND-C189483 | 549300R2H1CKRHN2ZR97 | Payden Global Emerging Markets Bond Fund (Hard Currency) | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
IE00BJQ2T385 |
| IEFND-C168737 | 549300Z25JBWJCD93C66 | Payden Global Equity Income Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Renta variable | Abierta |
IE00BYQJ9563 IE00BYQJ9894 |
| IEFND-C48875 | 549300E60U97M2OLVB65 | Payden Global Government Bond Index Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Renta fija | Abierta |
IE00B2QPGX77 IE00B2QPHC30 IE00B2QPHN45 IE00B2QPHP68 IE00B2QPHQ75 IE00B2QPJ058 |
| IEFND-C25949 | N3S2QQ8ZM0IMADIXCC63 | Payden Global High Yield Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 X, Dublin | Renta fija | Abierta |
IE0030624831 IE0032904660 |
| IEFND-C52461 | 549300MEZIWJKZTWVI65 | Payden Global Inflation-Linked Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Renta fija | Abierta |
IE00B3ZKLQ80 IE00B3ZKS679 IE00B3ZKT081 IE00B4WZ8Y04 IE00B41T6832 |
| IEFND-C24522 | ZNWN8O9DHJXH605W2W59 | Payden Global Short Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Renta fija | Abierta |
IE00B04NL562 IE00B04NL679 IE00B7JSB335 IE0008461414 IE0031851755 IE0031876984 |
| IECBI00460089 | 549300CRMHS4H7336I39 | Payden Multi Asset Credit Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Renta fija | Abierta |
|
| IEFND-C57642 | 549300O3BDGLYTNFEH14 | Payden Sterling Reserve Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Renta fija | Abierta |
IE00B5LJ3F63 IE00B5N7VM10 |
| IEFND-C29979 | 5493003BTRNX18WJ6D22 | Payden US Core Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Renta fija | Abierta |
IE0032276911 |
| IEFND-C44446 | 5493003BC0P4IOHC4X17 | Payden US Dollar Liquidity Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 X, Dublin | Renta fija | Abierta |
IE00B07QVV83 |
| IEFND-C168738 | 549300UCJVT9V9B4B505 | Payden US Equity Income Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, Dublin | Renta variable | Abierta |
|
| IEFND-C123960 | 549300NYCG2Q5B5KVW94 | Payden USD Low Duration Credit Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Renta fija | Abierta |
IE00BD1NTF62 IE00BD1NVK53 IE00BD1NVL60 IE00BD1NV720 IE00BD1NV837 |
| IECBI00473081 | PCP Global Macro Fund UCITS | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00469429 | 635400AWEFKPXYCSDU17 | Pearl Diver Capital European Income Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| |
| IECBI00514957 | Pearl Diver Floating Rate Global Income (Irl) Feeder Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IEFND-C175110 | 21380082WSJUJN5YXZ11 | Pentagon High Conviction Bond Fund | MJ Hudson Fund Management (Ireland) Limited | GEORGE’S COURT, 54 - 62 TOWNSEND STREET, D02R1, DUBLIN | Renta fija | Abierta |
IE00BF1F4X98 IE00BF1F4Y06 IE00BHR48L00 |
| IECBI00472823 | Pentaris Global Long Term Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00534509 | Pentaveli Fund | 36 South Investment Managers (Ireland) Limited | Inversión libre | Abierta |
| ||
| IECBI00438163 | Peregrine Capital Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BMC71323 IE00BMYLXP85 IE00BN135R09 IE00BN135S16 | ||
| IECBI00401091 | Pergola 90 | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Renta mixta | Abierta |
IE00BHR46F00 | ||
| IEFND-C181844 | 549300CSSZPJZAWEN366 | Perpetua Global Equity UCITS Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Renta variable | Abierta |
IE00BG1D0S77 IE00BG1D0T84 |
| IECBI00516747 | Perseverance Refined A Share Long Only Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00493134 | 635400LU6HO4G2QFLP29 | Perspective American Absolute Alpha UCITS Fund | ; | 76 BAGGOT STREET LOWER 3RD FLOOR, D02 E, Dublin | Renta variable | Abierta |
|
| IECBI00508058 | 635400JTEFZLZVVVRC61 | Perspective American Extended Alpha UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Renta variable | Abierta |
|
| IEFND-C64720 | PLJXFDSIJQJYGAUNY975 | Perterra Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00B4WTZZ29 IE00B4XL7957 IE00B54LSQ58 |
| IEFND-C20757 | Peru Index Portfolio | Bank Of Ireland Unit Managers Limited | Otros | Abierta |
| ||
| IECBI00439767 | Petrus Global Multi Asset Fund | HAL Fund Services Ireland Limited | Otros | Abierta |
| ||
| IEFND-C53898 | PFI Europe Private Equity Fund I plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Renta variable | Cerrada |
| |
| IEFND-C158677 | 549300STP7X5PMY28740 | PGIM Absolute Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta fija | Abierta |
IE00BDCLPP17 IE00BDDN6P37 IE00BDDRDX22 IE00BD1DGQ66 IE00BD1DGR73 IE00BD1DGS80 IE00BG0S3628 IE00BG36TJ80 IE00BG88PZ73 |
| IEFND-C156905 | 549300RZ4TE1T5F3DY45 | PGIM Broad Market U.S. High Yield Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDD48V65 IE00BD1DGY41 IE00BD1DGZ57 IE00BFN43B52 IE00BF5H4X12 IE00BF5H4Y29 IE00BF5H4Z36 IE00BF51HH87 IE00BG36TN27 IE00BG36TQ57 IE00BJ4LDS04 IE00BKPRGF28 IE00BK1XSB45 IE00BMTR8Z64 IE00BMW32K47 IE00BN47NJ76 IE00BN47NK81 IE00BP2NJK45 IE00BYQKW385 IE000XI05WM3 |
| IEFND-C160240 | 54930046NTJL7GTOIL79 | PGIM Emerging Market Blend Debt Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta fija | Abierta |
IE00BF004352 IE00BZCG7X27 |
| IEFND-C131931 | 549300K20HI6CZEBVI97 | PGIM Emerging Market Corporate ESG Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BDDK0635 IE00BDD48T44 IE00BFLQZ401 IE00BFLQZ625 IE000JMI7C09 IE000KH96I70 IE0002ED1PH0 IE00059B05C1 |
| IEFND-C160241 | 5493003Y6J7K2IYQ7D79 | PGIM Emerging Market Hard Currency Debt Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta fija | Abierta |
IE00BDD48X89 IE00BDFSKP46 IE00BDZCKM35 IE00BF004469 IE00BF004576 IE00BG370G59 IE00BKDSD237 IE00BN4CFC94 IE00BZCG7W10 |
| IECBI00454041 | 5493007NHO62NMXB6D81 | PGIM Emerging Market Hard Currency ESG Debt Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE000AVSUCD4 IE000EOBZMB9 IE000HQDPBB7 IE000VM528P7 IE00038OUNW6 IE00080LCYH0 |
| IEFND-C131930 | 5493004WQDZCF89KSC33 | PGIM Emerging Market Local Currency Debt Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDDK0965 IE00BDDW9392 IE00BDDW9731 IE00BFLQZB70 |
| IEFND-C188053 | 549300723DTR2MQVL670 | PGIM Emerging Market Total Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BJCWWY42 IE00BJCWWZ58 IE00BJCWX074 IE00BJCWX181 IE00BJCWX298 |
| IEFND-C167940 | 549300JSXJJ552VU1D47 | PGIM European Corporate ESG Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta fija | Abierta |
IE00BD0YSB99 IE00BD0YSM05 IE00BD0YSQ43 IE00BD0YSR59 IE00BD0YSS66 IE00BD0YST73 IE00BD0YS972 |
| IEFND-C131929 | 549300K6GO1LMMQ6SP33 | PGIM European High Yield Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BFLR1Q71 IE00BFLR1S95 IE00BK5TB531 |
| IEFND-C156903 | 549300Z0FWAZRJY6G558 | PGIM European High Yield ESG Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BD1DGT97 IE00BF51HL24 IE00BJCWWX35 IE000L98RIZ5 IE000OX5C6D6 IE000YHI81Y8 IE000ZYK52D1 |
| IEFND-C127222 | 549300LEZNJICG655D68 | PGIM Global Corporate Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDDK0411 IE00BDDW9061 IE00BDDW9178 IE00BFLQZJ56 IE00BFLQZK61 IE00BFLQZL78 IE00BFLQZM85 IE00BFLQZN92 IE00BF0P2S15 IE00BG36TS71 IE00BG370M10 IE00BN4CFB87 IE00BTFRNS76 IE00BTFRNT83 IE00BTFRNV06 IE00BV0LNB18 IE00BV0LN994 |
| IECBI00401992 | 549300M0Q4YSJPOUZJ91 | PGIM Global Corporate ESG Bond Fund | ; | 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, D02 C, Dublin | Renta fija | Abierta |
IE00BKMDXW90 IE00BL0L5R14 IE00BL0L5S21 IE00BL0L5V59 |
| IEFND-C194041 | 549300RB1DLYRB78HY82 | PGIM Global High Yield Bond Fund | ; | DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, D02 C, Dublin | Renta fija | Abierta |
IE00BKF05C19 IE00BKF05G56 IE00BKF05J87 IE00BKF05M17 |
| IEFND-C156904 | 549300GK0UQ3WBT88703 | PGIM Global High Yield ESG Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BDD7WL30 IE00BD1DGV10 IE00BD1DGW27 IE000O8X3B94 |
| IEFND-C146803 | 549300IH5W8DZX86DH89 | PGIM Global Select Real Estate Securities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BG372M59 IE00BMQ64708 IE00BMQ64815 IE00BYM2RB15 IE00BYM2RC22 IE00BYM2RD39 IE00BYM2RF52 IE00BYM2RG69 IE00BYM2R665 IE00BYM2R772 IE00BYM2R996 IE00049407F1 |
| IEFND-C138477 | 549300YJTJVBVX4F6440 | PGIM Global Total Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDDN6G46 IE00BDRJ2158 IE00BFD2HD96 IE00BG372R05 IE00BLDGD792 IE00BM8DBS97 IE00BRGCKJ78 IE00BRGCKK83 IE00BRGCKL90 IE00BRGCKN15 IE00BRGCKQ46 IE00BYYLQG40 |
| IECBI00401996 | 549300KFJSZAYV4FCR45 | PGIM Global Total Return ESG Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BKY71M54 IE00BKY71R00 IE00BKY71T24 IE00BKY71W52 IE00BKY72113 IE00BKY72220 |
| IEFND-C154381 | 5493001V03V1S7SXO843 | PGIM Intermediate Duration US Corporate Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BD1DH076 IE00BYZ2T120 |
| IECBI00511652 | PGIM Jennison Carbon Solutions Equity Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C160243 | 549300GRYCHEAKS2YP94 | PGIM Jennison Emerging Markets Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BDF5KX37 IE00BF37GC66 IE00BG377F38 IE00BG377427 IE00BMCC4L62 IE00BMCC4M79 IE00BMCC4N86 IE00BYWYQZ44 |
| IEFND-C143041 | 5493002FW5CWTWR3XP18 | PGIM Jennison Global Equity Opportunities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BD1RNX47 IE00BD1RNY53 IE00BGJVXP15 IE00BG377G45 IE00BG377J75 IE00BMXWMB17 IE00BMXWMC24 IE00BYV6MS67 IE00BYV6MT74 IE00BZ3G1P18 IE00BZ3G1Q25 IE00BZ3G1R32 |
| IECBI00454043 | PGIM Jennison NextGeneration Opportunities Fund | ; | Renta variable | Abierta |
IE000CVDNSE1 IE000EWDNVA7 IE000NH1YB63 IE000O3YL277 | ||
| IEFND-C162091 | 549300VGNN4TKHRO7O52 | PGIM Jennison U.S. Growth Fund | ; | Renta variable | Abierta |
IE00BDD48Z04 IE00BYWYQN22 IE00BYWYQQ52 IE00BYWYQR69 IE00BYWYQV06 IE00BYWYQY37 | |
| IEFND-C158676 | 549300FDTMVLMZ8XTN55 | PGIM Multi Asset Credit Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
IE00BDD48Y96 IE00BK0X7V87 IE00BZ4CS578 IE00BZ4CS792 |
| IECBI00405049 | 5493003MIUYPDYBKR151 | PGIM Non-US Investors / Non-US Senior Debt I Fund | ; | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, F92 F, LETTERKENNY | Otros | Cerrada |
|
| IECBI00405058 | 549300D6ECHMU4NNTP90 | PGIM Non-US Investors / Non-US Senior Debt I Fund A | ; | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, F92 F, LETTERKENNY | Otros | Cerrada |
|
| IECBI00405048 | PGIM Non-US Investors / US Senior Debt I Fund | ; | Otros | Cerrada |
| ||
| IECBI00405057 | PGIM Non-US Investors / US Senior Debt I Fund A | ; | Otros | Cerrada |
| ||
| IECBI00422804 | PGIM PCP (Parallel Fund) VI Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00422803 | PGIM PCP Management Fund VI | ; | Renta mixta | Cerrada |
| ||
| IEFND-C194851 | PGIM PCP V (Ireland) Fund | ; | Renta mixta | Cerrada |
| ||
| IEFND-C194852 | PGIM PCP V (Ireland) Management Fund | ; | PRAMERICA DRIVE LETTERKENNY BUSINESS AND TECHNOLOGY PARK COUNTY DONEGAL, F92 W, LETTERKENNY | Renta mixta | Cerrada |
| |
| IECBI00422802 | PGIM PCP VI Fund | ; | Renta mixta | Cerrada |
| ||
| IEFND-C182260 | 549300VDIV0J506OFZ46 | PGIM QIF EM Bonds Fund | ; | 70 SIR JOHN ROGERSON'S QUAY,, D02R2, Dublin | Renta fija | Abierta |
IE00BDZ9YC22 |
| IEFND-C129691 | 549300ITG9A5TOWYM313 | PGIM QIF Emerging Market Debt Opportunities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BF2FLX70 |
| IEFND-C166710 | 549300XXLLARFOM8UQ68 | PGIM QIF European Loan Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta fija | Abierta |
IE00BZBZTP61 |
| IECBI00529455 | PGIM QIF Global Core Bond Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C92022 | 6DJXKBQCD3464S3D0W97 | PGIM QIF Global Corporate Bond Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
|
| IECBI00470575 | 549300RHAOOGHTBH1G73 | PGIM QIF Global High Yield ESG Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C54527 | FSVDTLIRODYKR2JJMQ43 | PGIM QIF Global Loan ESG Fund | ; | 70 SIR JOHN ROGERSON'S QUAY,, D02R2, DUBLIN | Renta fija | Abierta |
IE00B3VB9B62 |
| IECBI00445420 | 549300IVSO3H1MCY5G28 | PGIM QIF Impressa Emerging Market Blend Debt Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BN7HRW56 |
| IEFND-C54529 | BVUY6OID9IGP5MO1RG84 | PGIM QIF US Corporate Bond Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00B3WGPZ68 |
| IEFND-C142481 | 549300NRCRO3CCTHWR13 | PGIM QMA Global Select Core Equity Fund | ; | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BDCLQ470 IE00BDCLQ587 IE00BH4GH459 IE00BYY8X088 |
| IEFND-C153101 | 549300FSGVT51FU8A834 | PGIM QMA Global Small Cap Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta variable | Abierta |
IE00BYQ65155 IE00BYQ65486 IE00BYQ65593 IE00BYQ65825 |
| IEFND-C153099 | 5493003AMQ8SI7K2YJ50 | PGIM QMA International Small Cap Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta variable | Abierta |
IE00BYQ65Y86 |
| IEFND-C99797 | 549300NNJCVU4S1Z5I20 | PGIM Quant Solutions Emerging Markets Core Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta variable | Abierta |
IE00BRS5T642 |
| IEFND-C153100 | 549300I2DVN677YRVI57 | PGIM Quant Solutions Emerging Markets Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BDCLPN92 IE00BG377P36 IE00BG377R59 IE00BYQ65F97 IE00BYQ65G05 IE00BYQ65K41 |
| IEFND-C182378 | 549300EYUXPSEB1XU647 | PGIM Quant Solutions Global Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BGJVXB78 IE00BGJVXC85 IE00BGJVXD92 IE00BGJVXF17 IE00BGJVXH31 IE00BGJVX739 IE00BGJVX846 |
| IEFND-C182377 | 5493007B685VJQBSHW96 | PGIM Quant Solutions Global Equity Opportunities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BGJVWS70 IE00BGJVWT87 IE00BGJVWW17 IE00BGJVWX24 IE00BGJVWY31 IE00BGJVWZ48 IE00BGJVX176 |
| IECBI00405052 | PGIM Senior Debt I Management Fund | ; | Otros | Cerrada |
| ||
| IECBI00535259 | PGIM Senior Debt II E Levered Fund | ; | Cerrada |
| |||
| IECBI00535261 | PGIM Senior Debt II E Levered Supplemental Fund | ; | Cerrada |
| |||
| IECBI00535260 | PGIM Senior Debt II E Unlevered Fund | ; | Cerrada |
| |||
| IECBI00498308 | PGIM Senior Debt II Levered Fund | ; | Otros | Cerrada |
| ||
| IECBI00528916 | PGIM Senior Debt II Levered Supplemental Fund | ; | Otros | Cerrada |
| ||
| IECBI00517239 | PGIM Senior Debt II Unlevered Fund | ; | Otros | Abierta |
| ||
| IECBI00419834 | 549300OC25JTH22OBP03 | PGIM SENIOR LOAN OPPORTUNITIES (PARALLEL FUND) I, L.P. | ; | PRAMERICA DRIVE, LETTERKENNY BUSINESS AND TECHNOLOGY PARK, F92 W, LETTERKENNY |
| ||
| IECBI00419551 | 549300ZDE9YTVEOKZ426 | PGIM Strategic Income ESG Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BKT70G76 IE00BKT70K13 IE00BKT70M37 IE00BKT70Q74 IE00BKT70T06 IE00BKT70V28 IE00BKT70X42 IE00BKT71081 |
| IEFND-C125205 | 549300M4D5CFHMMN5N65 | PGIM US Corporate Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BDDK0528 IE00BDZVHR40 IE00BDZVHS56 IE00BD2MKZ91 IE00BD2ML010 IE00BD2ML127 IE00BD2ML234 IE00BD2ML341 IE00BFLQZQ24 IE00BFLQZS48 IE00BFLR1L27 IE00BFLR1M34 IE00BG377X10 IE00BG377Z34 |
| IECBI00417683 | 549300FOLI2891SL7X78 | PGIM US Investors / Non-US Senior Debt Levered I Fund | ; | Pramerica Drive, F92 W, Letterkenny | Otros | Cerrada |
|
| IECBI00405054 | PGIM US Investors / Non-US Senior Debt Levered I Supplemental Fund | ; | Otros | Cerrada |
| ||
| IEFND-C194876 | 549300YZAA1KKKEPBE27 | PGIM Wadhwani Keynes Systematic Absolute Return Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Otros | Abierta |
IE00BJV2K189 IE00BJV2K296 IE00BJV2K304 IE00BKV41W94 IE00BKV41X02 IE000I73IOA4 |
| IEFND-C43821 | Philos Alternative Edge Fund | ; | Styne House, 2nd Floor, Upper Hatch Street, Dublin | Inversión libre | Abierta |
| |
| IEFND-C55067 | 2138007NG88WRPJR3R93 | Phoenix AXA Fund | AXA Investment Managers Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Inversión libre | Abierta |
|
| IEFND-C144162 | 5493005BEFU6BIBIW286 | Phoenix Equity Fund | Waystone Management Company (IE) Limited | George’s Court, D02 X, Dublin | Renta variable | Abierta |
IE00BGPFV972 IE00BYSQ2G70 |
| IEFND-C185071 | Phoenix Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C144542 | 635400EKTVUAZ7SQ4468 | Pilgrim Global ICAV | ; | DN, FAO: Paul Fitzgerald, 33 Sir John Rogerson's Quay, Dublin 2, Dublin | Renta variable | Abierta |
|
| IEFND-C185566 | 5493006R7DSQW7TSXB55 | PIMCO Asia High Yield Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson’s Quay, D02 H, Dublin | Renta fija | Abierta |
IE00BGSXQQ02 IE00BGSXQR19 IE00BGSXQS26 IE00BGSXQT33 IE00BGSXSC06 IE00BGSXSD13 IE00BGSXSF37 IE00BGSXS868 IE00BGSXS975 IE00BJK9HS65 IE00BJK9HT72 IE00BKT1DL55 IE00BKT1DM62 IE00BKVCZD26 IE00BLD0YB22 IE00BLD0YC39 IE00BLNP8X73 IE00BMCDD344 IE00BMCDD450 IE00BMW4SW11 IE00BMW4SX28 IE00BMW4SY35 IE00BN783L91 IE00BN783M09 IE00BN783N16 IE00BN783P30 IE00BN783Q47 IE000AJNHTD1 IE000A2Q5570 IE000VCG0152 IE0003HFMGT8 IE0004EFXLD4 |
| IEFND-C117725 | 5493005027Y8KOEB2B19 | PIMCO Asia Local Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta fija | Abierta |
IE00BBGT6C10 IE00BBGT6D27 IE00B9XQKW91 |
| IEFND-C51944 | 0W8JYEYDHL0K0CEY5879 | PIMCO Balanced Income and Growth Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta mixta | Abierta |
IE00BD4FQD64 IE00B3QX3X74 IE00B3SWFQ91 IE00B4YYXB79 IE00B4YYY703 IE00B5L8V263 IE00B53H1M14 IE00B639QY17 IE00B639QZ24 |
| IEFND-C121669 | 549300L0UVRKJJGJKO09 | PIMCO Capital Securities Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BCBHYM33 IE00BCBHYN40 IE00BCBHYP63 IE00BCCW5K20 IE00BCCW5L37 IE00BDD49243 IE00BFMFK412 IE00BFMFK529 IE00BFRSVB92 IE00BFRSV866 IE00BFRSV973 IE00BF0F6D43 IE00BG0J8J38 IE00BG0J8K43 IE00BH3X8443 IE00BH3X8559 IE00BKDW5M94 IE00BK8FYT34 IE00BLZH2N98 IE00BLZH2P13 IE00BLZH2Q20 IE00BLZH2R37 IE00BN795H28 IE00BN795J42 IE00BN795K56 IE00BP8GHP86 IE00BQQ1HT64 IE00BRB37S36 IE00BYM81K60 IE00BZBWL408 IE00BZ6SDZ85 |
| IEFND-C72864 | 549300ULXYD52Y7MMM88 | PIMCO Capital Securities Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B3RG9Q05 IE00B3YMFT68 IE00B6R5HB95 |
| IEFND-C121669 | 549300L0UVRKJJGJKO09 | PIMCO Capital Securities Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B6VHBN16 IE00B6VHBS60 IE00B6VHD570 IE00B6VH4D24 |
| IEFND-C72864 | 549300ULXYD52Y7MMM88 | PIMCO Capital Securities Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B677M323 IE00B84NGJ12 |
| IEFND-C121669 | 549300L0UVRKJJGJKO09 | PIMCO Capital Securities Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE000HHVP715 IE000VTLDQA1 IE000ZKBKZ91 |
| IECBI00432337 | 549300C0N7H3J3UR3Z97 | PIMCO CDI Fund I | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BLF7W288 |
| IEFND-C121733 | 549300PC7BYXO8NO2M96 | PIMCO China Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BLNMYB83 |
| IECBI00417734 | 549300KBV832SKE8DW37 | PIMCO Climate Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BLCH5F52 IE00BLH0ZN77 IE00BLH0Z268 IE00BLH0Z375 IE00BLH0Z482 IE00BNC0CY60 IE00BNC0CZ77 IE00BNC43S98 IE00BN135T23 IE00BN71RL69 IE000FORXC53 IE000VVU3WR3 IE000YLST9T3 |
| IEFND-C125469 | 54930004XJEODFPMO531 | PIMCO Covered Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BF8HV717 |
| IEFND-C89355 | UUTADEXJ30BTRT6WPB69 | PIMCO Credit Opportunities Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00B3N0PT13 IE00B6W1GF96 IE00B933HT67 IE00B95GFL15 IE00B95G9K86 |
| IEFND-C91067 | E8RSITCVWCV58ZNUUO20 | PIMCO Dividend and Income Builder Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta variable | Abierta |
IE00BBNBLR02 IE00BHZKHZ72 IE00BHZKJ065 IE00BHZKJ172 IE00BHZKJ289 IE00BQQ1HY18 IE00BQQ1JC38 IE00BRB37V64 IE00BRB37W71 IE00BYW6Q054 IE00B4N42D38 IE00B6Q82K35 IE00B6Q84C90 IE00B8N0VN28 IE00B8093L49 |
| IEFND-C87226 | 626D6FTWTHNONVQKU862 | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BH3X8336 IE00B4P11460 |
| IEFND-C125320 | 549300ZACW5BU6MIND96 | PIMCO Emerging Markets Opportunities Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BGLNSH26 IE00BHHLPK96 |
| IEFND-C72221 | XP2XXU3264MKOHIRTO68 | PIMCO Emerging Multi-Asset Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta mixta | Abierta |
IE00B3Q1R842 IE00B5B3S643 IE00B7DX3Z06 IE00B7DX4134 |
| IEFND-C71812 | M9GEJUG5N20L39LHWC16 | PIMCO EqS Emerging Markets Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dublin | Renta variable | Abierta |
IE00B5N9FG99 IE00B633S141 IE00B65VS728 |
| IEFND-C57988 | M6BE9AZI79OUGBE3L281 | PIMCO EqS Pathfinder Europe Fund™ | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 C, Dublin | Renta variable | Abierta |
IE00B3ZSCL47 IE00B519SX94 IE00B56XKM96 |
| IEFND-C57985 | E3T8D5GPCV6SRICMHR06 | PIMCO EqS Pathfinder Fund™ | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 W, Dublin | Renta variable | Abierta |
IE00B3N3DH42 IE00B3XC8767 IE00B3Y9J628 IE00B4LL0V08 IE00B4PZR066 IE00B45FY382 IE00B56TLV33 |
| IECBI00436192 | 549300TKMFF4LMUCRB73 | PIMCO ESG Income Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson’s Quay, D02 H, Dublin | Renta fija | Abierta |
IE00BKP8GM29 IE00BKP8GN36 IE00BKY4YF06 IE00BMBRTP17 IE00BMBRTQ24 IE00BMW4ND76 IE00BMW4NF90 IE00BMW4NG08 IE00BMW4NH15 IE00BMW4NJ39 IE00BNC17W29 IE000K961YM5 IE000MCLUYJ5 IE000NGCG706 IE000XOK9474 |
| IEFND-C68242 | O72UBMHGD7JIEF1DPG58 | PIMCO Euro Short Maturity UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BVZ6SP04 IE00B5ZR2157 |
| IEFND-C168131 | 54930033TYK6XCJW6G27 | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF | Pimco Global Advisors (Ireland) Limited | BLOCK A, D02 H, Dublin | Renta fija | Abierta |
IE00BD8D5G25 IE00BD8D5H32 |
| IEFND-C195613 | 549300HILDNB781VVQ39 | PIMCO European High Yield Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta fija | Abierta |
IE00BK9YL094 IE00BK9YL102 |
| IEFND-C84818 | SV14SKGZF6C8RPBDE818 | PIMCO European Short-Term Opportunities Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BKWB9X67 IE00B3R3XF82 IE00B90VC092 |
| IEFND-C191397 | 549300WO24TSHE8H7Z07 | PIMCO Global Aggregate Bond Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BK999G60 |
| IEFND-C91069 | 549300P4RB40GB6T5D11 | PIMCO Global Dividend Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02HD, Dublin | Renta variable | Abierta |
IE00BHZKHT13 IE00BHZKHV35 IE00BJZ2WN09 IE00BQQ1JD45 IE00BQQ1J348 IE00B3NZYZ57 IE00B4Q8Q418 IE00B8GBTN84 IE00B8093C57 |
| IEFND-C144837 | 549300KA2KYOZ9RXZU88 | PIMCO High Yield World 1 Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BZBWTD50 |
| IECBI00460060 | 549300OC07SUPE0D5E25 | PIMCO Loan Fund I | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Otros | Abierta |
IE00002A9X27 |
| IEFND-C135071 | 5493002GRIE4G6LTS837 | PIMCO Low Duration Euro Corporate Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | BLOCK A, D02 H, Dublin | Renta fija | Abierta |
IE00BP9F2J32 |
| IEFND-C135072 | 549300Q6MKVBGNWI7540 | PIMCO Low Duration US Corporate Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | BLOCK A, D02 H, Dublin | Renta fija | Abierta |
IE00BP9F2H18 IE00BWC52F58 |
| IEFND-C135792 | 549300MMBO13YQU4E774 | PIMCO MLP & Energy Infrastructure Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta variable | Abierta |
IE00BRS5SP65 IE00BRS5SQ72 IE00BRS5SR89 IE00BRS5SS96 IE00BRS5SV26 IE00BRS5SW33 IE00BRS5SX40 IE00BRS5SZ63 IE00BRS5T204 IE00BRS5T311 IE00BYWZ7R67 |
| IEFND-C187868 | 549300LU68SZ5TNMYO55 | PIMCO Obbligazionario Prudente Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson’s Quay, D02 H, Dublin | Renta fija | Abierta |
IE00BJ4SNL44 |
| IEFND-C133120 | 549300E4YQQ144BFDW88 | PIMCO Property Fund III | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Inversión inmobiliaria | Abierta |
IE00BQ0PZZ61 |
| IEFND-C141644 | 549300CGT68DTQ63B717 | PIMCO RAE Emerging Markets Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dubli, Dublin | Renta variable | Abierta |
IE00BWX4BS70 IE00BWX4BV00 IE00BWX4BX24 IE00BWX4BZ48 IE00BWX4C175 IE00BYW5PS30 |
| IEFND-C141646 | 5493005PLO9NGKYZJ494 | PIMCO RAE Europe Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dubli, Dublin | Renta variable | Abierta |
IE00BWVFXX19 IE00BWX4BD28 IE00BWX4BG58 |
| IEFND-C141643 | 549300C7UXMNCS9M2061 | PIMCO RAE Global Developed Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dubli, Dublin | Renta variable | Abierta |
IE00BWX49M76 IE00BWX49P08 IE00BWX49R22 IE00BWX49T46 IE00BWX49W74 |
| IEFND-C141645 | 549300U0EXCKXUBQJB62 | PIMCO RAE US Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dubli, Dublin | Renta variable | Abierta |
IE00BWX4B094 IE00BWX4B656 |
| IEFND-C184284 | PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund | Pimco Global Advisors (Ireland) Limited | Renta mixta | Abierta |
IE00BFZ89395 IE00BFZ89403 | ||
| IEFND-C184281 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund | Pimco Global Advisors (Ireland) Limited | Renta mixta | Abierta |
IE00BFZ89D93 IE00BFZ89F18 IE00BFZ89G25 | ||
| IEFND-C151903 | 549300TS20D2ZUGTSU09 | PIMCO Short-Duration Euro High Yield Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02HD, Dublin | Renta fija | Abierta |
IE00BD0YSC07 |
| IEFND-C85269 | DXIKHRRO7AZB2SX2BT29 | PIMCO Sterling Short Maturity UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B622SG73 |
| IEFND-C185595 | 549300RPV4GK5VDOO585 | PIMCO StocksPLUS AR Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02HD, DUBLIN | Renta variable | Abierta |
IE00BGSXSP35 IE00BGSXSQ42 IE00BK967F28 IE000BGQWK42 |
| IEFND-C141537 | 549300JKJU7II4WI8674 | PIMCO TRENDS Managed Futures Strategy Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dubli, Dublin | Renta mixta | Abierta |
IE00BWX5WG52 IE00BWX5WK98 IE00BWX5WM13 IE00BWX5WY35 IE0008ZUTZ05 |
| IEFND-C68243 | 12Q7Q99I1TNCNDVZO628 | PIMCO US Dollar Short Maturity UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BK9YKZ79 IE00B67B7N93 |
| IEFND-C181094 | 549300M1C6U6Y694RL82 | PIMCO US Dollar Short-Term Floating NAV Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BDQZ6S97 |
| IEFND-C93426 | CYWJQZDFGS1KXP8WB714 | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 W, Dublin | Renta fija | Abierta |
IE00BD26N851 IE00BF8HV600 IE00BVZ6SQ11 IE00BWC52G65 IE00BYXVWC37 IE00B7N3YW49 |
| IEFND-C36415 | 549300Y0BJT4G4GVHC97 | PineBridge Asia Dynamic Asset Allocation Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta mixta | Abierta |
IE0003895053 |
| IEFND-C36422 | 549300SQHJZD245Y5351 | PineBridge Asia ex Japan Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta variable | Abierta |
IE00BNC08Q02 IE00BZ13ZM99 IE0033528492 IE0034224299 IE0049168572 |
| IEFND-C39580 | 5493004BW9GWEFMGKX34 | PineBridge Asia ex Japan Small Cap Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Renta variable | Abierta |
IE00BFWXDT17 IE00BJBKBX19 IE00BJBKBY26 IE00BKTX2142 IE00BKTX2258 IE00BKT60316 IE00BKT60423 IE00BMFLY650 IE00BN78C128 IE00BYQNZ168 IE00BYTNYN87 IE00BYV1N889 IE00BZ13ZT68 IE00BZ4T5J13 IE00BZ4T5L35 IE00BZ4T5R96 IE00BZ4T5V33 IE00BZ4T5248 IE00BZ4T6Q54 IE00BZ4T6329 IE00B12V2V27 IE000B0EX0O6 IE0003895277 |
| IEFND-C142718 | 549300O6DEP8VW5BH038 | PineBridge Asia Pacific Investment Grade Bond Fund | PineBridge Investments Ireland Limited | PineBridge Investments Ireland Limited, 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00BLCH5G69 IE00BLDGHD33 IE00BL6KFL61 IE00BN15T520 IE00BYXSFV48 IE00BYXSFX61 IE00BZ0P4J69 IE000YIBIXH9 IE0009OOYI25 |
| IECBI00430496 | PineBridge Asian High Yield Total Return Bond Fund | PineBridge Investments Ireland Limited | Renta fija | Abierta |
IE00BMTD1B10 IE00BMTD1997 IE0007QDQ399 | ||
| IECBI00430507 | PineBridge China A-Shares Equity Fund | PineBridge Investments Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C183296 | PineBridge China A-Shares Quantitative Fund | PineBridge Investments Ireland Limited | Renta variable | Abierta |
IE00BDR0RL34 IE00BJJNG040 IE00BJS9NR95 | ||
| IEFND-C39571 | 549300IOKPSH6KDJ5814 | PineBridge Emerging Europe Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta variable | Abierta |
IE00B12V2T05 IE0003893678 |
| IEFND-C36416 | 549300CED4YW1XAOOV26 | PineBridge Europe Research Enhanced Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta variable | Abierta |
IE0000269104 IE0033528500 IE0034235071 |
| IEFND-C39573 | 549300E8P29LZISAEG91 | PineBridge Europe Small Cap Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta variable | Abierta |
IE0000022883 IE0030354744 IE0030412666 |
| IEFND-C36417 | 549300NZKGZV4DE51Q54 | PineBridge Global Bond Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta fija | Abierta |
IE00BKLF9K66 IE0000268916 IE0031295045 |
| IEFND-C39569 | 549300XBQV2W41KZ1H26 | PineBridge Global Dynamic Asset Allocation Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta mixta | Abierta |
IE00BDCRKT87 IE00BDD8LJ77 IE00BDRTCR15 IE00BQ5C1K91 IE00BR17KH57 IE00BWXC8466 IE00BYXW3230 IE00BZB2KS70 IE00BZ13ZQ38 IE0007357332 IE0034235295 |
| IECBI00192986 | 549300Y6MUH5D36J0W46 | PineBridge Global Dynamic Preservation Plus Fund | PineBridge Investments Ireland Limited | C/O PineBridge Investments Ireland Limited, D02 V, DUBLIN | Renta mixta | Abierta |
IE00BKDWB092 IE00BKDW9Z04 |
| IEFND-C39572 | 549300HYC4O4R1EI8F67 | PineBridge Global Emerging Markets Bond Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta fija | Abierta |
IE00B12V2W34 IE00B2N6FH07 IE00B56F1X34 IE0000376446 |
| IEFND-C39574 | 5493009KAIGD2I2JO634 | PineBridge Global Emerging Markets Focus Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02V , Dublin | Renta variable | Abierta |
IE00BN47NN13 IE00B0JY6N72 IE0004897173 |
| IEFND-C43496 | 549300JJHCYRDB4HI226 | PineBridge Global Emerging Markets Local Currency Bond Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Renta fija | Abierta |
IE00BQ8NQJ33 IE00B1L2RP52 IE00B297W873 IE00B3QK8V11 IE00B4V0LQ94 IE00B86KDP59 |
| IEFND-C67070 | 54930054WQ6LMSROG182 | PineBridge Global Emerging Markets SDG Corporate Bond Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Renta fija | Abierta |
IE00BKTNQ343 IE00BK9S9J66 IE00B3RZC249 IE00B4WZGG84 |
| IEFND-C36419 | 549300HQCJFN2CW7SY37 | PineBridge Global Focus Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta variable | Abierta |
IE00BZ13ZS51 IE00BZ4T6W15 IE0004896431 IE0033528617 IE0034235188 |
| IEFND-C41204 | 549300UZWH0RSQ115F68 | PineBridge Global Strategic Income Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BQRB1609 IE00B179D857 IE00B2N6FJ21 IE00B63RC147 IE00B8L7RR19 |
| IEFND-C36420 | 5493001LFD8QMO6SVU33 | PineBridge Greater China Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta variable | Abierta |
IE00B0JY6K42 IE0032431581 |
| IEFND-C38068 | 549300RBDHENEORX2S72 | PineBridge India Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Renta variable | Abierta |
IE00BDCRKR63 IE00BQ8NQD70 IE00BQ8NQF94 IE00BQ8NQG02 IE00BQ8NQH19 IE00BWV6B745 IE00BYTNYM70 IE00BZ13ZR45 IE00B0JY6L58 IE00B0JY6M65 IE00B1D7YD59 IE00B7N09G41 |
| IEFND-C39583 | 549300OBI10Y31R7Q498 | PineBridge Japan Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta variable | Abierta |
IE00BGPKTV00 IE00B0VPN609 IE00B0VPN716 |
| IEFND-C39576 | 5493000WKQ745TF02Y47 | PineBridge Japan Small Cap Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta variable | Abierta |
IE00BFN4FJ73 IE00BF50X004 IE00BF7TQK61 IE00BJJNFY13 IE00BJJNFZ20 IE00BN579G54 IE00BQRB1716 IE00BZ13ZP21 IE0030395846 IE0030395952 IE0030417830 |
| IEFND-C39577 | 549300OR17AR5ZP3IH60 | PineBridge Latin America Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B1B80R65 IE0008548988 |
| IEFND-C37920 | 549300P02ROUSCKCNF90 | PineBridge US Large Cap Research Enhanced Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Renta variable | Abierta |
IE00BKDWB100 IE00BSL7D283 IE00BWXC8680 IE00B0JY6J37 IE00B1XK9C88 |
| IEFND-C39568 | 549300YJ3VOXLEBTFV84 | PineBridge US Research Enhanced Core Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Renta variable | Abierta |
IE0000018873 IE0034235303 |
| IECBI00435415 | PineBridge USD High Yield Bond Fund | PineBridge Investments Ireland Limited | Renta fija | Abierta |
IE00BMXTVH15 IE00BMXTVJ39 IE00BMXTVK44 IE00BMXTVL50 IE00BMXTVM67 IE000I2AJ750 IE000LF13G24 IE000LIV98Y0 | ||
| IEFND-C160620 | PineBridge USD Investment Grade Credit Fund | PineBridge Investments Ireland Limited | Renta fija | Abierta |
IE00BD82R525 IE00BD82R632 IE00BFMFD193 IE00BYX4TB00 | ||
| IECBI00474805 | 213800BLBKJTKWYCH921 | Planet ESG Balanced | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta mixta | Abierta |
|
| IECBI00475071 | 213800F9NG9TGNHGGC84 | Planet ESG Conservative | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta mixta | Abierta |
|
| IECBI00474804 | 213800YHIR24I9WDY505 | Planet ESG Dynamic | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 V, DUBLIN | Renta mixta | Abierta |
|
| IECBI00453752 | Platino Fund I | MPMF Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C144881 | 5493003F40X31Y675X90 | Platinum World Portfolios - Asia Fund | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Renta variable | Abierta |
IE00BYMJ5524 IE00BYRGRB81 IE00BYRGRD06 IE00BYRGR522 IE00BYRGR639 IE00BYRGR852 IE00BYRGR969 |
| IECBI00501965 | Platinum World Portfolios - Health Sciences Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C144880 | 549300DHL377CURRRM72 | Platinum World Portfolios - International Fund | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Renta variable | Abierta |
IE00BYRGQX37 IE00BYRGQZ50 IE00BYRGR076 IE00BYRGR183 IE00BYRGR290 IE00BYRGR415 |
| IEFND-C144882 | 549300J21IN6BT8SH869 | Platinum World Portfolios - Japan Fund | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Renta variable | Abierta |
IE00BYRGRF20 IE00BYRGRJ67 IE00BYRGRL89 |
| IEFND-C169936 | 549300QKECINVO2FZ829 | PLURIMA 10 Convictions Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 E, DUBLIN | Renta mixta | Abierta |
IE00BF13LF49 IE00BF13LG55 IE00BMFND205 |
| IEFND-C130523 | 5493009QL8TX42L02U74 | Plurima Apuano Flexible Bond Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 E, Dublin | Renta mixta | Abierta |
IE00BD1RJ692 IE00BLY1R049 IE00BLY1R155 IE00BLY1R262 IE00BLY1R379 IE00BLZGSH22 IE00BMT7MD21 IE00BN6HHX74 |
| IEFND-C139541 | 549300TMPFCLN49L5J56 | PLURIMA Global Star Return Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 A, Dublin | Renta mixta | Abierta |
IE00BD723F51 IE00BZ2ZR401 |
| IECBI00462468 | Plurima Koine Thematics Fund | European and Global Investments Limited | Renta mixta | Abierta |
| ||
| IEFND-C146837 | 21380011P84NHUFZNW13 | Plurima Market Neutral UCITS Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D02 E, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C169934 | 54930027NHYYOJESQB13 | Plurima Mosaico Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D02 N, DUBLIN | Renta mixta | Abierta |
IE00BF13LH62 IE00BF13LJ86 IE00BF13LL09 IE00BF13LM16 IE00BF18Q872 IE00BYWH2448 |
| IEFND-C125646 | 549300TOEZN7QH48FL28 | Plurima Multi Alpha Plus Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 A, Dublin | Renta mixta | Abierta |
IE00BHFHZ093 IE00BV9H9S99 |
| IEFND-C119229 | 5493002J0WEPYPD0RR59 | Plurima New Era Fund | European and Global Investments Limited | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta mixta | Abierta |
IE00BMFZXS22 IE00BMG8TT30 IE00BMG8TV51 |
| IEFND-C137764 | 549300P1B0EX42I2BJ59 | PLURIMA Strategy Portfolio Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 A, Dublin | Renta mixta | Abierta |
IE00BVDPXK98 IE00BVDPXL06 IE00BVDPXM13 |
| IEFND-C152496 | 549300QU5G5HATVHTB15 | PLURIMA Theorema European Equity Long-Short Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D02 E, DUBLIN | Renta variable | Abierta |
IE00BZ6TFC22 IE00BZ6TFF52 IE00BZ6TFN37 IE00BZ6TF996 |
| IEFND-C66835 | 549300GCYX0RSGNA2L69 | PLURIMA Unifortune Global Strategy Fund | European and Global Investments Limited | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta mixta | Abierta |
IE00B4VJTH30 |
| IECBI00423011 | 213800M9PAXWH31BP913 | Plutus CLO Fund | ; | George's Dock, 5th Floor The Exchange, D01P2, Dublin | Renta fija | Abierta |
|
| IEFND-C164404 | PMT Matrix Russia and Emerging Markets Alpha Return Fund | ; | Renta mixta | Abierta |
IE00BD5L5F82 | ||
| IEFND-C139531 | PMT Matrix Russia and Emerging Markets Fixed Income Fund | ; | Renta fija | Abierta |
IE00BTGCYH72 IE00BYZFPC42 | ||
| IECBI00524926 | Polar Capital European Small Cap Fund | ; | Renta variable | Abierta |
| ||
| IECBI00462290 | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | ; | Renta variable | Abierta |
IE000BGHNHU4 IE000CNDMHX3 IE000CO3T3X8 IE000EZQ5DP5 IE000FIXBMX7 IE000G62MI87 IE000JUDC7J2 IE000J4RWD30 IE000NK5VMF8 IE000NUQFNN0 IE000OW6X8F3 IE000PAV7RC8 IE000QGRZN55 IE000TEQY297 IE000T8HRFM2 IE000UQW6I78 IE000VC93G02 IE000YSJ5L38 IE000Y3GPJX1 IE000Z323BX6 IE0001EG4BM2 IE0001SKRVL4 IE0002BWX5M5 | |
| IECBI00443843 | 6354002IX5HNIJQHSD59 | Polar Capital Future Healthcare | ; | 1 WML, D02 F, Dublin | Renta variable | Abierta |
IE00BNGJLB98 IE00BNGJLC06 IE00BNGJLD13 IE00BNGJLF37 IE00BNGJLG44 IE00BNGJLH50 IE00BNGJLJ74 IE00BNGJLK89 IE00BNGJLL96 IE00BNGJLM04 IE00BNGJL087 IE00BNGJL194 IE00BNGJL202 IE00BNGJL319 IE00BNGJL426 IE00BNGJL533 IE00BNGJL640 IE00BNGJL756 IE00BNGJL863 IE00BNGJL970 |
| IEFND-C144530 | Polaris Global Value UCITS Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay, D02 E, Dublin | Renta variable | Abierta |
IE00BYV7PV35 IE00BYV7PW42 | |
| IECBI00508046 | Polaris PPU Feeder Fund ICAV | ; | 2nd Floor, Block 5,, Irish Life Centre, Abbey Street Lower, Dublin 1 | Inversión libre | Abierta |
| |
| IECBI00511623 | Polaris PPU Fund ILP | ; | 2nd Floor, Block E, Irish Life Centre, Abbey Street Lower, Dublin 1 | Inversión libre | Abierta |
| |
| IECBI00508044 | Polaris PPU Master Fund ICAV | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower | Abierta |
| ||
| IECBI00508045 | Polaris PPU Master Fund ICAV | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01P7 | Inversión libre | Abierta |
| |
| IEFND-C49873 | 213800RSSW9W1GQH9293 | Polen Capital Asia ex-Japan Growth Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BLP4JT54 IE00BLP4JV76 IE00BYNZSR26 IE00B2R8GQ87 |
| IECBI00470587 | Polen Capital China Growth Fund | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00470586 | Polen Capital Emerging Markets ex China Growth Fund | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C50575 | 21380091SRQ2853TBD52 | Polen Capital Emerging Markets Growth Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BCDYJP02 IE00BFZZLY56 IE00BF2N5R30 IE00BF7TSG65 IE00BZCTLS48 IE00B3BNMD55 IE00B3BNMF79 |
| IECBI00533319 | Polen Capital European Private Credit Fund | ; | Abierta |
| |||
| IEFND-C118266 | 635400U1N3D6XATWTX13 | Polen Capital Focus U.S. Growth Fund | Amundi Ireland Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE00BDC40F56 IE00BD058W30 IE00BF5FQ519 IE00BF5FQ626 IE00BGK04N24 IE00BGK04P48 IE00BG0RDG93 IE00BG0RDH01 IE00BG0RDJ25 IE00BKX8JF86 IE00BYYP0W07 IE00B7WMPB80 IE00B8DDPY03 IE00B9C4BF45 IE00B9C5QC99 IE00B99FTC33 IE00B99KWY19 IE00B99L8M46 IE00B99MMG94 |
| IECBI00402003 | Polen Capital Global Emerging Markets Growth Fund | Amundi Ireland Limited | Renta variable | Abierta |
IE00BJQX4M55 IE00BJQX4P86 IE00BJQX4R01 | ||
| IECBI00462199 | Polen Capital Global SMID Company Growth Fund | Amundi Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C185946 | Polen Capital International Growth Fund | Amundi Ireland Limited | Renta variable | Abierta |
IE00BYWHDB89 IE00BYWHDK70 IE00BYWHDL87 IE00BYWHD967 | ||
| IECBI00511122 | Polen Capital Opportunistic High Yield Fund | ; | Abierta |
| |||
| IEFND-C185947 | 635400VEJ1R1DBD7DI95 | Polen Capital U.S. Small Company Growth Fund | Amundi Ireland Limited | RBC Investor Services Bank S.A., D02 E, Dublin 2 | Renta variable | Abierta |
IE00BYWHBP85 IE00BYWHBQ92 IE00BYWHB920 |
| IEFND-C164802 | 549300X753HC1EKC4A77 | Polus European Loan Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Otros | Abierta |
IE00BF4J7M86 IE00BJMFFN37 IE00BMF6C992 IE00BYVW8751 |
| IECBI00477159 | Portfolio Investment Sub-Fund I | ; | Otros | Abierta |
| ||
| IEFND-C185609 | PortfolioMetrix Balanced Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
IE00BHZSHW85 | ||
| IEFND-C185608 | PortfolioMetrix Cautious Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
IE00BHZSHX92 | ||
| IEFND-C185606 | PortfolioMetrix Global Diversified Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
IE00BHZSHS40 IE00BHZSHT56 IE00BHZSHV78 | ||
| IEFND-C185141 | PortfolioMetrix Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BHZSHQ26 IE00BHZSHR33 IE00BHZSKS52 | ||
| IEFND-C188358 | 635400ZH6XVNZXDRK468 | Portolan Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, 2ND FLOOR, BLOCK E, Dublin | Renta variable | Abierta |
IE00BHTF9V88 IE00BHTF9W95 IE00BMY58449 |
| IEFND-C84304 | 549300KCO3ML8KZWYI59 | Post Short Duration High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta fija | Abierta |
IE00BDD9NW77 IE00BD0Q8C66 IE00BD0Q8931 IE00BD0SDY97 IE00BD5DHQ95 IE00BD5DHV49 |
| IEFND-C113244 | 549300QTY4ZFKW6ANM79 | Post Short Duration High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta fija | Abierta |
IE00BFZP8P53 |
| IEFND-C84304 | 549300KCO3ML8KZWYI59 | Post Short Duration High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta fija | Abierta |
IE00BJLTX659 IE00BJLTX766 |
| IEFND-C113244 | 549300QTY4ZFKW6ANM79 | Post Short Duration High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta fija | Abierta |
IE00BKM4GT07 |
| IEFND-C84304 | 549300KCO3ML8KZWYI59 | Post Short Duration High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta fija | Abierta |
IE00BYN2YH59 IE00BYN2YK88 IE00BYN2YM03 IE00B3ZGRS05 IE00B3ZG8W19 IE00B4K81J78 IE00B4L22Q21 IE00B40SVQ46 IE00B40VXP65 IE00B45ZQ980 IE00B89Z4873 |
| IEFND-C113244 | 549300QTY4ZFKW6ANM79 | Post Short Duration High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta fija | Abierta |
IE00B95PXD61 |
| IEFND-C154007 | 213800L3R3U958BU2C10 | Poulnabrone Fund | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, D02XK, DUBLIN | Renta fija | Abierta |
IE00BD9Y8L03 |
| IECBI00434021 | Power Sustainable China A-Shares Core Strategy Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BLF7QN75 IE00BMBKGW69 IE00BMBKGZ90 | ||
| IECBI00494374 | Power Sustainable Opportunity Funds ICAV | ; | Abierta |
| |||
| IEFND-C176269 | 549300N6TD0TRR6N3P84 | Powerscourt-D | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
|
| IEFND-C176270 | 549300YQUI97LCDEYS48 | Powerscourt-E | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
|
| IECBI00490534 | Powerscourt-Eagle | MPMF Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C176271 | 549300BFH0XMEE7C0Y47 | Powerscourt-L | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
|
| IECBI00507471 | Powerscourt-LC | MPMF Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00432762 | Powerscourt-O | MPMF Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C176272 | 549300RLJY6CLTCJBB24 | Powerscourt-R | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
|
| IEFND-C176273 | 5493000CSW8IYD5HPX13 | Powerscourt-S | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
|
| IECBI00490531 | Powerscourt-Silver | MPMF Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00490533 | Powerscourt-V | MPMF Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C46514 | 5493006IE45XC0SXCY70 | PowerShares FTSE RAFI Developed 1000 UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Renta variable | Abierta |
IE00B23D8W74 |
| IEFND-C195873 | PPS Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BJXT2F50 IE00BJXT2G67 | ||
| IECBI00399272 | PR Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00399273 | PR Private Debt Platform Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IEFND-C174584 | Praetor Fund I | MPMF Fund Management (Ireland) Limited | Renta mixta | Cerrada |
| ||
| IECBI00516797 | 5493000LSR2NLFN9UI89 | Praude Micro and Small Cap Fund | European and Global Investments Limited | 28-32 UPPER PEMBROKE ST., D02 E, DUBLIN | Otros | Abierta |
|
| IEFND-C180464 | 549300UOI9IAEQ10P677 | Praude Total Return Fund | European and Global Investments Limited | 28-32 Upper Pembroke Street, D02 N, Dublin | Renta mixta | Abierta |
IE00BFX1PZ40 |
| IEFND-C29377 | 549300QIHU45DUO1RL56 | Preferred Securities Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta fija | Abierta |
IE00BD0Q8V55 IE00BD0Q8W62 IE00BD0Q8X79 IE00BD0Q8Y86 IE00BD0Q8Z93 IE00BD0Q9012 IE00BD0Q9129 IE00BFNQRS61 IE00BF7PKY65 IE00BJLTX873 IE00BJLTX980 IE00BKDW9D83 IE00BKDW9F08 IE00BYM2LQ48 IE00BYPB7P98 IE00BZBWH190 IE00BZBWH422 IE00BZBWH539 IE00BZBWH646 IE00BZBWH752 IE00B00Z9M92 IE00B067MS69 IE00B2NGJY51 IE00B2NGK193 IE00B2NGK201 IE00B2NGK318 IE00B2NGK425 IE00B3CCBJ05 IE00B3C9X393 IE00B3M9JQ41 IE00B3SPD311 IE00B3S4M753 IE00B44XF072 IE00B45QYL94 IE00B5KPPF97 IE00B5SK4K43 IE00B61TKZ25 IE00B63L3Z75 IE00B6824L80 IE00B7FSX311 IE00B7F83F33 IE00B96S2C60 IE0032590923 IE0032591004 |
| IEFND-C37133 | 549300FLBE6NK0CYWQ17 | PREFF Pan-European Real Estate Fund of Funds plc | ; | DN, c/o State Street Fund Services (Ireland) Limited C/O The Compliance Officer 78 Sir John Rogerson's Quay, Dubli, Dublin 2 | Otros | Abierta |
|
| IEFND-C143983 | 213800T4D2SND95TMB50 | Premier Miton Opportunities Fund | Waystone Management Company (IE) Limited | GEORGES COURT, 2, DUBLIN | Renta variable | Abierta |
IE00BYMY5C45 IE00BYMY5467 IE00BYMY5574 |
| IEFND-C29643 | 213800K2Z5LIKJ43I886 | Premier Miton UK Focus Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Renta variable | Abierta |
IE0033377494 IE0033377502 |
| IEFND-C185572 | Premier Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C125300 | 31570030000000004042 | Premium Balanced Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson's Quay, D2, Dublin 2 | Renta mixta | Abierta |
IE00BGLNMD67 IE00BGLNMF81 IE00BGLNMG98 |
| IEFND-C53525 | 31570030000000003266 | Premium Conservative Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, D02XK, Dublin | Renta fija | Abierta |
IE00BC7GWH52 IE00B4361325 IE00B6WYJX71 |
| IEFND-C50112 | 635400FRCTR1YFEJVW07 | Premium Coupon Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, 4, Dublin | Renta mixta | Abierta |
IE00B3BF0L54 IE00B3BF0M61 IE00B3BF0N78 IE00B3BF0P92 IE00B7VTCC05 IE00B7WJLM29 IE00B8KGN042 IE00B8P30099 |
| IEFND-C148608 | 315700YCHL3H9WHDLK05 | Premium Dynamic Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson's Quay, D2, Dublin 2 | Renta mixta | Abierta |
IE00BYZDV532 IE00BYZDV649 |
| IECBI00470647 | Prescient China - Growth Enhanced Absolute Return Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C117492 | 549300394TX312VF4K67 | Prescient China Balanced Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Renta mixta | Abierta |
IE00BDZW7770 IE00BYNBFR94 IE00B73C9W62 IE00B8DHGV60 IE00B8Y20290 IE00B955RC34 |
| IEFND-C184112 | 635400YVRA4UIQLBT575 | Prescient China Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir Rogerson's Quay, -, Dublin | Renta variable | Abierta |
IE00BH3Z9H04 IE00BH3Z9J28 IE00BH3Z9K33 |
| IECBI00463858 | Prescient Core Global Emerging Markets Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00424894 | Prescient Core Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BMFM0G08 IE00BMXR2720 IE000PYZ07F9 | ||
| IECBI00405035 | Prescient Flexible Global Income (USD) Fund | Prescient Fund Services (Ireland) Limited | Renta fija | Abierta |
IE00BYVXB796 IE00BZ099S22 IE00B74V4N82 | ||
| IEFND-C184204 | Prescient Global Balanced Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
IE00BKVD9337 IE00BK0T9P40 | ||
| IEFND-C72214 | 5493004E5MRLJ2138361 | Prescient Global Equity Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Renta mixta | Abierta |
IE00BQXWZM15 IE00B542W005 IE00B63KK426 IE0002296899 |
| IEFND-C72215 | 549300NIX8QKX1U06P08 | Prescient Global Income Provider Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Renta fija | Abierta |
IE00B1Y40G03 IE00B1Y40H10 IE00B1Y40J34 IE00B64T4G86 IE000AFH1LO9 |
| IEFND-C72213 | 5493007QJS2RCG3KBU30 | Prescient Global Positive Return Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Renta mixta | Abierta |
IE00BD8R8106 IE00BW0DJ832 IE00B57X9658 IE00B62W0057 IE00B8F59V99 IE0002296782 |
| IEFND-C71479 | 549300IYGF32YYXK5W22 | Pricoa Sterling Corporate Bond Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00B8429664 |
| IEFND-C169183 | Prima Credit Opportunity Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C166617 | 635400DXZQJHM9OMM582 | Prima EU Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Otros | Cerrada |
|
| IEFND-C166618 | Prima EU Leveraged Loan Fund | Carne Global Fund Managers (Ireland) Limited | IVEAGH COURT, HARCOURT ROAD, D02, DUBLIN 2 | Otros | Abierta |
| |
| IEFND-C166616 | 635400FVOM1OGQCM9A97 | Prima EU Private Debt Opportunity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Otros | Abierta |
|
| IEFND-C187836 | Prima European Direct Lending 1 Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C172475 | Prima Global Equity Partners Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C193874 | 635400XETNGYCNXF1929 | Prima Hedge Platinum Growth Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 V, Dublin | Inversión libre | Abierta |
IT0004937691 |
| IEFND-C190165 | Prima Real Estate Europe Fund I | Carne Global Fund Managers (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C154167 | Primary Health Properties Fund 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C189502 | Primary Health Properties Fund 2 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C140813 | 549300OKS0TSWBGO5W04 | PrimeStone Capital Fund ICAV | ; | C/O International Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BD89K095 IE00BL396G83 |
| IECBI00503488 | PrimeStone Capital Fund II ICAV | ; | Abierta |
| |||
| IEFND-C189289 | Primus Fixed Income Smart Beta Fund | FundRock Management Company SA | Renta mixta | Abierta |
IE00BJLN9470 | ||
| IECBI00502340 | Princeton Fund (Ireland) | Goldman Sachs Asset Management Fund Services Limited | Otros | Abierta |
| ||
| IEFND-C134024 | 635400LZ7P27EJTXQ187 | Principal Asset Allocation Fund | Gemini Capital Management (Ireland) Limited | 76-83 Baggot Street Lower, D02 D, Dublin | Renta mixta | Abierta |
IE00BMMV1N47 IE00BMMV1R84 IE00BMMV1S91 IE00BMMV1T09 IE00BYNWCV54 IE00BYNWDL22 IE00BYNWD015 |
| IECBI00522843 | Principal Capital Securities Fund | Principal Global Investors (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00522833 | Principal Diversified Real Asset Fund | Principal Global Investors (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00507868 | Principal Flexible Growth Fund | Principal Global Investors (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00522842 | Principal High Grade Capital Securities Fund | Principal Global Investors (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00507870 | Principal Multi Market Global Equity Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00507860 | Principal Multi Sector Bond Fund | Principal Global Investors (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C164444 | 635400ATADULNXBXAL24 | Private Credit | ; | 10 Earlsort Terrace, D02T3, Dublin | Renta mixta | Abierta |
IE00BDCVTB58 IE00BDCVT937 |
| IECBI00432551 | Private Equity - Vintage Program 2021 | ; | Otros | Cerrada |
| ||
| IECBI00470584 | Private Equity - Vintage Program 2022 | ; | Otros | Cerrada |
| ||
| IECBI00504394 | Private Equity - Vintage Program 2023 | ; | Otros | Cerrada |
| ||
| IECBI00529810 | Private Equity - Vintage Program 2024 | ; | Inversión libre | Cerrada |
| ||
| IEFND-C132164 | Private Equity 2014 - 2015 | ; | Otros | Cerrada |
IE00BRF1BM50 | ||
| IEFND-C142474 | Private Equity 2015 - 2016 | ; | The Anchorage, 17/19 Sir John Rogerson's Quay, Dubli, Dublin | Otros | Cerrada |
| |
| IEFND-C154026 | Private Equity 2016 - 2017 | ; | Otros | Abierta |
| ||
| IEFND-C167887 | Private Equity 2017 - 2018 | ; | Otros | Cerrada |
| ||
| IEFND-C181105 | Private Equity 2018 - 2019 | ; | Otros | Abierta |
| ||
| IEFND-C193153 | 635400LAKDCVU6KEZ628 | Private Equity 2019-2020 | ; | 10 Earlsfort Terrace, D02 T, Dublin | Otros | Abierta |
|
| IECBI00430118 | Private Equity 2020 - 2021 | ; | Otros | Abierta |
| ||
| IECBI00450474 | Private Equity 2021 - 2022 | ; | Otros | Abierta |
| ||
| IECBI00475042 | Private Equity 2022 - 2023 | ; | Otros | Abierta |
| ||
| IECBI00510312 | Private Equity 2023 - 2024 | ; | Abierta |
| |||
| IECBI00534690 | Private Equity 2024 - 2025 | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00500124 | 254900WAUU8F4W9YBH92 | PRIVATE EQUITY AND INFRASTRUCTURE PLC | LGT Capital Partners (Ireland) Limited | La Touche House, IFSC, Dublin 1 | Otros | Abierta |
|
| IECBI00443565 | Private Markets Income Fund | ; | Otros | Cerrada |
IE00BN4H1Y82 | ||
| IEFND-C42393 | 549300MGOGV2TVSUTJ37 | ProBasis | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Renta mixta | Abierta |
IE00B13XV652 |
| IEFND-C24580 | 5493002N4LGZ78IVEE09 | Profutur | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Renta mixta | Abierta |
IE0000663694 |
| IECBI00443657 | Progressive Capital Investments Sub-Fund 1 | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00458561 | Progressive Capital Investments Sub-Fund 2 | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C162090 | Property Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00500539 | Property Fund II | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C123536 | 5493000M3T4V5XFOYV47 | Protect 80 Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
IE00BBPLB452 |
| IECBI00477160 | 213800EYWE36KQXFFB63 | Protect 90 Fund | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C48213 | 549300OHUKGKJ1PZOT42 | Prusik Asia Emerging Opportunities Fund plc | MJ Hudson Fund Management (Ireland) Limited | DN, BBH Fund Admin Services (Ire) Ltd, 30 Herbert Street, Dublin 2, D02XK, Dublin | Renta variable | Abierta |
IE00BBQ37T77 IE00B2PKN210 IE00B2PKN434 IE00B6VZBV30 |
| IEFND-C38811 | 5493008JBUQZGXS3PV30 | Prusik Asia Fund plc | MJ Hudson Fund Management (Ireland) Limited | DN, BBH Fund Admin Services (Ire) Ltd, 30 Herbert Street, Dublin 2, D02XK, Dublin | Renta variable | Abierta |
IE00BBQ37S60 IE00B0M9LK15 IE00B0M9LL22 IE00B18RM256 IE00B6W3TN40 |
| IECBI00466630 | Prusik Asia Sustainable Growth Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C69742 | 549300B3O88O4SVVWK77 | Prusik Asian Equity Income Fund | MJ Hudson Fund Management (Ireland) Limited | 30 Herbert Street, D02XK, Dublin | Renta variable | Abierta |
IE00BBP6LK66 IE00B4MK5Q67 IE00B4NFJT16 IE00B4PYCL99 IE00B4QVD949 IE00B4Q6DB12 IE00B4TRL175 IE00B6WDYZ18 IE00B743D710 |
| IEFND-C185799 | 2138007W25W8TKIF6479 | Prytania Opportunistic Credit Fund | ; | THE EXCHANGE, 1, DUBLIN | Renta fija | Abierta |
|
| IEFND-C181721 | 5493001RNOXUEK8RHM17 | Pure Equity Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D02 E, DUBLIN | Renta variable | Abierta |
IE00BD5KFR71 |
| IEFND-C174808 | 6354006HISQNFQ8JHG27 | Purple Global Core Strategy UCITS Fund | ; | Heritage House, D02 A, Dublin | Renta fija | Abierta |
|
| IECBI00451733 | 254900IN7NXNQ23F1657 | Purpose Enterprise Software ESG-S UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, 1, Dublin | Renta variable | Abierta |
IE00BMQ8YQ50 |
| IEFND-C50544 | 36R3DYL5YLDX44IC7D61 | Putnam Emerging Markets Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 T, Dublin | Renta variable | Abierta |
IE00B3CH4C97 IE00B3CH4D05 IE00B3CH4G36 IE00B3CH4741 IE00B3CH4857 IE00B3CH4964 |
| IEFND-C163602 | 5493006EE8IVGIPZ1W85 | Putnam European High Yield Fund | ; | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, D02RK, Dublin | Renta fija | Abierta |
IE00BD0C5Z62 |
| IEFND-C47696 | 549300K1HPOYEQ4GCM24 | Putnam Fixed Income Global Alpha Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BYTH9Y60 IE00B29LMS96 |
| IEFND-C50546 | FPHV6HD7PXT7I2ZOJB24 | Putnam Global Core Equity Fund | ; | 78 Sir John Rogerson's Quay, D01T8, Dublin | Renta variable | Abierta |
IE00B3CH4M95 IE00B3CH4N03 IE00B3CH4P27 IE00B3CH4R41 IE00B3CH4S57 IE00B3CH4V86 |
| IEFND-C24773 | 6PHVEKLCUS0URRELI003 | Putnam Global High Yield Bond Fund | ; | 78 Sir John Rogerson's Quay, D01T8, Dublin | Renta fija | Abierta |
IE00BF5FMC06 IE00BJVNZG15 IE00BYTL5W84 IE0001478001 IE0001480411 IE0001481047 IE0030390896 IE0034054977 IE0034055495 |
| IECBI00441411 | 549300420WJ77RDMUS62 | Putnam Global Technology Fund | ; | C/O Putnam Investments Ireland Limited, D01 T, Dublin | Renta variable | Abierta |
IE000BVXC614 IE000EI1AJ29 IE000ITH9GS9 IE000JS1GTL9 IE000LLSU6D5 IE000NAKCGJ4 IE000TG8VCJ5 IE000U1FI9T3 IE0001GFFM13 IE0008E29QH5 |
| IEFND-C138656 | 549300HLPFJXSMQKXV36 | Putnam Multi-Asset Absolute Return Fund | ; | C/O State Street Custodial Services (Ireland) Limited, D02 R, Dublin | Renta mixta | Abierta |
IE00BW0DJG17 IE00BW0DJH24 IE00BW9HGN00 |
| IEFND-C168770 | 549300SNFZZFJ7PY6J65 | Putnam Securitised Credit Fund | ; | C/O PUTNAM INVESTMENTS (IRELAND) LIMITED, D01T8, Dublin | Renta fija | Abierta |
IE00BMW44T02 IE00BYPB5339 IE00BYPB5446 IE00BYPB5552 |
| IEFND-C41868 | 549300QXTZZ8724E6F32 | Putnam Total Return Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00B16D6Q78 IE00B16D6S92 IE00B16D6T00 IE00B16D6W39 IE00B16D6Z69 IE00B3DG0491 |
| IEFND-C95601 | 549300CX62VZT0SCBR11 | Putnam U.S. Large Cap Growth Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BMW44S94 IE00BYNK5X21 IE00B7W3NL79 |
| IEFND-C164169 | 549300INE2WTLHJWJR20 | Putnam Ultra Short Duration Income Fund | ; | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, D02 R, DUBLIN | Renta fija | Abierta |
IE00BDHSRL74 IE00BDHSRM81 IE00BD0C6196 IE00BD0C6311 |
| IEFND-C138493 | 549300T0M9HOO0537M12 | PVE European Distressed Fund 1 | ; | DN, KBA Consulting Management Limited, 35 Shelbourne Road, Ballsbridge, D04 A, IFSC | Otros | Cerrada |
IE00BVW1MZ67 IE00BWC4W962 |
| IEFND-C143770 | 549300RXO3KNULO38K74 | PVE European Distressed Fund 2 | ; | KBA Consulting Management Limited, 35 Shelbourne Road, Ballsbridge, D04 A, DUBLIN | Otros | Cerrada |
GB00BZ5YWY94 GB00BZ5YXB33 IE00BD058T01 IE00BD058V23 |
| IEFND-C168255 | 549300J2HRY3GI6ORX60 | PVE European Distressed Fund 3 | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Otros | Cerrada |
|
| IECBI00494199 | PW Portfolio Feeder Fund | ; | Otros | Abierta |
| ||
| IEFND-C125555 | 213800EH7319VH41UO77 | Pyrford Global Equity (Sterling) Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BD9GW816 IE00BD9GW923 |
| IEFND-C53681 | 213800GPCT73KSRU9Y12 | Pyrford Global Equity (US$) Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00B3Y6RH08 |
| IEFND-C45465 | 213800QFNLR87X3SS582 | Pyrford Global Total Return (Sterling) Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BDZS0B07 IE00BDZS0G51 IE00BDZS0H68 IE00BDZS0K97 IE00BDZS0L05 IE00BF5FL015 IE00BZ0CQG87 IE00BZ0CQH94 IE00BZ0CQJ19 IE00BZ0CQK24 IE00BZ0CQL31 IE00BZ0CQM48 IE00B1XBN520 IE00B1XBN637 |
| IEFND-C45466 | 213800QJFOCDO6DHWP02 | Pyrford International (EAFE) Equity Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00B1XBNH43 |
| IEFND-C85765 | 549300J4UOC7RSGZF097 | Pzena Emerging Markets Focused Value Fund | ; | 30 Herbert Street, D02EK, Dublin | Renta variable | Abierta |
IE00BRF15F66 IE00BYNVG325 IE00B42PDY56 |
| IECBI00464291 | Pzena Emerging Markets Select Value Fund | ; | Renta variable | Abierta |
IE000CDUF2C2 IE000U8IBWC7 | ||
| IECBI00511725 | Pzena Europe ex-UK Focused Value Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C39836 | 635400LVKPYV3BRCRQ80 | Pzena Global Focused Value Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
IE00BMWJ1N82 IE00B0S5SL34 |
| IEFND-C125647 | 6354002VJXPEKDMQYW04 | Pzena Global Value Fund | ; | Level 1, 3000, Melbourne | Renta variable | Abierta |
IE00BD5V3T87 IE00BF5FSX39 IE00BHBF0S07 |
| IEFND-C92027 | Pzena U.S. Large Cap Value Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
IE00B6ZCYM29 | |
| IECBI00453435 | Qblue Global Sustainable Leaders Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C137592 | 549300O0WRXMGV73QX03 | QMA Emerging Markets Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Renta variable | Abierta |
|
| IEFND-C29805 | QMC Development Capital Fund plc | ; | NA, IN LIQUIDATION, Baker Tilly Hughes Blake, Joyce House, Dubli, George's Quay | Otros | Abierta |
| |
| IECBI00523656 | QMM Actively Managed Continental European Equity Fund | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IECBI00523661 | QMM Actively Managed Global High Yield Corporate Bond Fund | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00523662 | QMM Actively Managed Global Investment Grade Corporate Bond Fund | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
| ||
| IECBI00523663 | QMM Actively Managed US Equity Fund | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C176214 | 2138003EHLZNZX9BZQ62 | QMS Fund | FundRock Management Company SA | 32 MOLESWORTH STREET, 2, DUBLIN | Renta mixta | Abierta |
IE00BFYX3777 IE00BF4J0X07 |
| IEFND-C174289 | 529900S23JP3QWBIQ629 | QNB Asia Pacific Ex-Japan Equity Fund | KBA Consulting Management Limited | 5 George's Dock, I.F.S.C., Dublin 1 | Renta variable | Abierta |
IE00BFB4HH11 |
| IEFND-C180694 | 52990079DIM5294ZUY95 | QNB Global Sukuk Fund | KBA Consulting Management Limited | 5 George's Dock, I.F.S.C., Dublin 1 | Renta fija | Abierta |
IE00BF18SZ84 |
| IEFND-C164806 | 529900X4YRNHNLDCC048 | QNB MENA Debt Fund | KBA Consulting Management Limited | 5 George’s Dock, I.F.S.C., Dublin 1 | Renta fija | Abierta |
IE00BD3GFR79 |
| IEFND-C158679 | 529900QXXI06VN2QES94 | QNB MENA Equities Fund | KBA Consulting Management Limited | 5 George’s Dock, I.F.S.C., Dublin 1 | Renta variable | Abierta |
IE00BD3GLW41 |
| IEFND-C172225 | 529900ICR7TCT90HIR65 | QNB REIT Fund | KBA Consulting Management Limited | 5 George’s Dock, I.F.S.C., Dublin 1 | Renta variable | Abierta |
IE00BF1Y1K22 |
| IEFND-C158680 | QNB ZyFin India Consumption UCITS ETF | KBA Consulting Management Limited | Renta variable | Abierta |
IE00BD3GLV34 | ||
| IEFND-C186216 | QR Investment Partners Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00402018 | QR Investment Partners Fund II | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00460102 | QR Investment Partners Fund III | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00474914 | QR Investment Partners Fund IV | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C176198 | QS RESEOP Fund | Nevastar Finance (Luxembourg) SA | Georges Court, 54-62 Townsend Street, Dubli, Dublin 2 | Inversión inmobiliaria | Cerrada |
| |
| IEFND-C154534 | Quadrant Property Income Euro Fund A | HAL Fund Services Ireland Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00470746 | Quantum Ireland Fund I | ; | Otros | Abierta |
| ||
| IEFND-C190162 | 213800O8O7HM5P4WCM86 | Quilter Cheviot International Balanced Portfolio | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta mixta | Abierta |
IE00BJHPJB40 IE00BJHPJC56 IE00BJHPJD63 IE00BJHPJF87 IE00BJHPJG94 IE00BJHPJH02 IE00BJHPJK31 IE00BJHPJ928 |
| IEFND-C190164 | 213800AUF8BKWKOM1J90 | Quilter Cheviot International Equity Portfolio | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta mixta | Abierta |
IE00BK1W4C42 IE00BK1W4D58 IE00BK1W4F72 IE00BK1W4G89 IE00BK1W4H96 |
| IEFND-C190163 | 213800BLGVQ2H7BORJ69 | Quilter Cheviot International Growth Portfolio | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta mixta | Abierta |
IE00BK1W5B00 IE00BK1W5C17 IE00BK1W5D24 IE00BK1W5F48 IE00BK1W5H61 IE00BK1W5768 IE00BK1W5875 IE00BK1W5982 |
| IEFND-C190161 | 213800Q4EH1551PDMP42 | Quilter Investors Compass 2 Portfolio | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Renta mixta | Abierta |
IE00BK1W2B94 IE00BK1W2C02 IE00BK1W2D19 IE00BK1W2F33 IE00BK1W2G40 |
| IECBI00513334 | Quintet Global Equity Defined Returns Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00504050 | Raiden Global ICAV - MSI Private Debt Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C185852 | Raiden Global ICAV MSA Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
IE00BHNZ8Q20 | ||
| IECBI00504051 | Raiden Global ICAV MSA Private Debt Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C94936 | 213800P2TWB65RV64Q04 | RAINBOW Active Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00B58TP087 |
| IEFND-C139009 | 213800SN2HDH9NQYM729 | RAINBOW Fund XXIX | ; | C/O ANIMA ASSET MANAGEMENT LIMITED, D02 R, DUBLIN | Otros | Abierta |
IE00BSSWCQ39 |
| IEFND-C136024 | 213800OAW9LUQHTZM238 | RAINBOW Fund XXVI | ; | C/O ANIMA ASSET MANAGEMENT LIMITED, D02 R, DUBLIN | Otros | Abierta |
IE00BPH3WM20 |
| IEFND-C139008 | 2138003L8VHBUAMMEU37 | RAINBOW Fund XXVIII | ; | C/O ANIMA ASSET MANAGEMENT LIMITED, D02 R, DUBLIN | Otros | Abierta |
IE00BSSWCP22 |
| IEFND-C142846 | 213800X549U6DRR7AP73 | Rainbow Fund XXXI | ; | ANIMA Asset Management Limited, 10th Floor, Block A, George's Quay Plaza,, Dubli, Dublin | Otros | Abierta |
IE00BX9BYZ73 |
| IEFND-C148242 | 2138001OTFUB4QGGWU05 | RAINBOW Fund XXXIII | ; | C/O ANIMA ASSET MANAGEMENT LIMITED, D02 R, DUBLIN | Otros | Abierta |
IE00BYWWVQ40 |
| IEFND-C88951 | 6354008GE2DY81E4UR28 | Ranmore Global Equity Fund plc | Carne Global Fund Managers (Ireland) Limited | NA, BlueAlpha Investment Advisory Limited Coveham House, Downside Bridge Road, Cobham, Cork | Renta mixta | Abierta |
IE00B6ZCS539 IE00B6ZNY252 IE00B61ZVB30 IE00B746L328 |
| IEFND-C187702 | Rathborne Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C127829 | RBH 1 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C132165 | Real Estate 2015 | ; | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C144368 | Real Estate 2016 | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C154027 | Real Estate 2017 | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C167888 | 549300902N52IVGEI323 | Real Estate 2018 | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Inversión inmobiliaria | Cerrada |
|
| IEFND-C181106 | Real Estate 2019 | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C193156 | Real Estate 2020 | ; | Inversión inmobiliaria | Abierta |
| ||
| IECBI00430107 | Real Estate 2021 | ; | Inversión inmobiliaria | Abierta |
| ||
| IECBI00450475 | Real Estate 2022 | ; | Inversión inmobiliaria | Abierta |
| ||
| IECBI00475043 | Real Estate 2023 | ; | Inversión inmobiliaria | Abierta |
| ||
| IECBI00510311 | Real Estate 2024 | ; | Abierta |
| |||
| IECBI00534691 | Real Estate 2025 | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C164575 | Real Estate Core+ | ; | Inversión inmobiliaria | Abierta |
IE00BDCVWB61 | ||
| IEFND-C152897 | 549300QEL2JDRJV1QX34 | Real Estate Debt Fund | Principal Global Investors (Ireland) Limited | C/O Principal Global Investors (Ireland) Limited, D02 Y, DUBLIN | Inversión inmobiliaria | Abierta |
IE00BD3Z9V67 IE00BD3Z9W74 |
| IEFND-C155440 | Real Estate Holdings Investment Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C30210 | 213800FQWI2YD1LBGY91 | Real Return Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
IE00BLCGR562 IE0034304117 |
| IECBI00504033 | RealISInvest Europa Sub-fund 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00455869 | 549300GQ0RNQB0NCXS50 | Record EM Sustainable Finance Fund | MPMF Fund Management (Ireland) Limited | Record UCITS ICAV, 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Otros | Abierta |
IE00BMD6C689 IE00BN92ZP78 IE00BN92ZQ85 IE00BN92ZR92 IE00BN92ZS00 |
| IECBI00443555 | Record UCITS ICAV | MPMF Fund Management (Ireland) Limited | Record UCITS ICAV, 32 Molesworth Street, Dublin 2 | Abierta |
| ||
| IEFND-C138951 | 635400D6LAHPNFNFIA06 | Red Rocks Global Private Equity UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, Dublin | Otros | Abierta |
|
| IECBI00445057 | 6354006O14T3JQZRTP05 | Redhedge Relative Value UCITS Fund | Waystone Management Company (IE) Limited | Ground Floor, Dublin | Inversión libre | Abierta |
IE00BKPKGX98 IE00BKPKGY06 IE00BM98XQ58 IE00BM98XR65 IE00BM98XS72 IE00BM98XV02 IE00BM98XW19 |
| IEFND-C158450 | 63540017ASS7JJLVRO84 | Redhedge Synergy Total Return | ; | 5 George's Dock, D04 A, Dublin | Inversión libre | Abierta |
IE00BD1R8Z16 IE00BD1R9036 |
| IECBI00191780 | 635400GPJFRCJ7DVVY50 | Redhedge UCITS ICAV | Waystone Management Company (IE) Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A, DUBLIN | Abierta |
| |
| IEFND-C132249 | 549300KXR4F01N4TE275 | Redwood Value Strategies Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02 R, DUBLIN | Renta variable | Abierta |
IE00BLDGK011 IE00BLDGK128 IE00BSJWPF20 IE00BSJWPG37 IE00BSJWPH44 IE00BSJWPJ67 |
| IECBI00521155 | Regnan (Ire) Global Mobility and Logistics Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta |
| ||
| IECBI00445100 | 213800F4SM524L7PXL58 | Regnan Global Equity Impact Solutions | Perpetual Investment Services Europe Limited | 24 FITZWILLIAM PLACE, D02 T, DUBLIN | Renta variable | Abierta |
IE00BN2BDB33 IE00BN2BDC40 IE00BN2BDD56 IE00BN2BDF70 IE00BN2BDG87 IE00BN2BDH94 IE00BN2BDN54 IE00BN2BDR92 IE00BN2BDS00 IE00BN2BDT17 IE00BN2BDV39 IE00BN2BD802 IE00BN2BD919 |
| IECBI00524524 | Regnan Global Equity Impact Solutions | Perpetual Investment Services Europe Limited | Renta variable | Abierta |
| ||
| IECBI00458709 | Regnan Sustainable Water and Waste Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta |
IE000AZQNRF7 IE000FPXX2L1 IE000IPTV882 IE000NF5QY82 IE000QDA72I2 IE000UUL2IE5 IE000V48OI28 IE0005JK5O56 IE0006E45EV2 | ||
| IECBI00524550 | Regnan Sustainable Water and Waste Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta |
| ||
| IECBI00521145 | REIA Capital Alpha ILP | Carne Global Fund Managers (Ireland) Limited | 7th Floor, Block A, One Park Place, Upper Hatch Street | Cerrada |
| ||
| IECBI00519679 | REIA Capital Beta ICAV | Carne Global Fund Managers (Ireland) Limited | 7th Floor, Block A, One Park Place, Upper Hatch Street | Cerrada |
| ||
| IECBI00527214 | REIA Capital Feeder Fund I | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C136583 | 549300G9Z4XG7GE14T57 | Renewable Income Europe | BlackRock Asset Management Ireland Limited | JPMORGAN HOUSE, D02 R, DUBLIN | Otros | Cerrada |
|
| IEFND-C133856 | 5493004DSF3DGHG66Q52 | Renewable Income UK | BlackRock Asset Management Ireland Limited | 491 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Otros | Abierta |
|
| IECBI00455881 | REQ Global Compounders | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BMWPZB20 IE00BMWPZD44 IE00BMWPZG74 IE00BMWPZH81 IE00BMWPZM35 IE00BMWPZN42 IE0007QGNF13 | ||
| IECBI00455882 | REQ Nordic Compounders | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C126931 | 529900VRP0I2AVFVW737 | Resolution (Irl) Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02YT, Dublin | Renta variable | Abierta |
IE00BFN0LB93 IE00BFN0LC01 IE00BYZT2706 IE00BY7R7F54 |
| IEFND-C126932 | 5299001H248EKNZX8J74 | Resolution (Irl) Global Fixed Income Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02 Y, Dublin | Renta fija | Abierta |
IE00BFN0KT03 IE00BFN0KV25 IE00BFN0KY55 IE00BFN0KZ62 IE00BFN0L201 IE00BFN0L318 IE00BFN0L649 IE00BFN0L755 IE00BYZT0M16 IE00BYZT1401 IE00BY7R7C24 IE00BY7R7D31 |
| IEFND-C126933 | 529900M93BXK0J2F9A75 | Resolution (Irl) UK Fixed Income Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02YT, Dublin | Renta fija | Abierta |
IE00BFN0KK10 IE00BFN0KL27 IE00BFN0KP64 IE00BFN0KQ71 IE00BYZT0J86 IE00BY7R7B17 |
| IEFND-C139820 | 529900B832IHEAUAFX86 | Resolution (Irl) World Equity Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02 Y, Dublin | Renta variable | Abierta |
IE00BVYPDK89 IE00BVYPDL96 IE00BVYPDM04 IE00BVYPDN11 IE00BYZT0767 IE00BYZT0981 IE00BY7R7667 IE00BY7R7774 |
| IEFND-C145208 | 635400HRRVTYLUBKDP33 | Resolution Capital Global Property Securities CCF | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Renta variable | Abierta |
IE00BDFKS018 IE00BF0Y6C03 IE00BJ5FT386 IE00BN4NTC04 IE00BN4NTF35 IE00BZ0FZ376 |
| IEFND-C47468 | 635400YY9XHXJR2EOR42 | Resource Property Investment Fund plc | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House, D02 P, Dublin | Inversión inmobiliaria | Abierta |
|
| IECBI00472908 | 213800RV5KK3ZK331996 | Responsible Horizons EM Debt Impact Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01 E, DUBLIN | Renta fija | Abierta |
|
| IECBI00430479 | 2138009IC4PGITKRBI83 | Responsible Horizons Euro Corporate Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01 E, DUBLIN | Renta fija | Abierta |
IE00BKWGFC26 IE00BKWGFL17 IE00BKWGFQ61 IE00BKWGFR78 IE00BKWGG185 IE00BNC52F26 |
| IECBI00434077 | Responsible Horizons Euro Impact Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Renta fija | Abierta |
| ||
| IECBI00451420 | 2138004M96KBYH143P18 | Responsible Horizons Multi-Sector Credit Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, 43-49 SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Renta fija | Abierta |
|
| IECBI00443567 | RisCura China Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00464502 | RisCura Emerging Markets Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00443736 | Rise Fund I | ; | Otros | Abierta |
XD0588240495 | ||
| IECBI00469390 | River and Mercantile European Change for Better Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00449464 | River and Mercantile Global Recovery Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BNG2TH04 | ||
| IECBI00469387 | River and Mercantile Global Sustainable Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C138830 | RiverRock European Opportunities Feeder Fund II | RiverRock European Capital Management Limited | Otros | Cerrada |
| ||
| IEFND-C55716 | RiverRock European Opportunities Fund | RiverRock European Capital Management Limited | 5 Harbourmaster Place, IFSC, Dublin | Otros | Cerrada |
| |
| IEFND-C138829 | RiverRock European Opportunities Fund II | RiverRock European Capital Management Limited | Otros | Cerrada |
| ||
| IEFND-C85761 | RiverRock Investment Portfolio Fund | RiverRock European Capital Management Limited | 5 Harbourmaster Place, IFSC, Dublin | Otros | Abierta |
| |
| IECBI00427834 | RiverRock Jade I Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00194095 | RiverRock Jade ICAV | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2, D02R296 | Abierta |
| ||
| IECBI00505761 | Rize Circular Economy Enablers UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00422381 | 635400X9AIBDQQ6PQR51 | Rize Cybersecurity and Data Privacy UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Renta variable | Abierta |
IE00BJXRZJ40 |
| IECBI00453433 | 635400LYAWYIKLU7RN49 | Rize Digital Payments Economy UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Ten Earlsfort Terrace, Dublin | Renta variable | Abierta |
IE00BLRPRQ96 |
| IECBI00430996 | 635400EBRBEVXRFT5B57 | Rize Education Tech and Digital Learning UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BLRPQJ54 |
| IECBI00470765 | 63540016XNJKGYGUOH32 | Rize Emerging Market Internet and Ecommerce UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Renta variable | Abierta |
|
| IECBI00453298 | 635400T4ONQFN1WX1248 | Rize Environmental Impact 100 UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Ten Earlsfort Terrace, Dublin | Renta variable | Abierta |
IE00BLRPRR04 |
| IECBI00514012 | Rize Global Sustainable Infrastructure UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00422380 | 635400APZ9NSBOKN3Q24 | Rize Medical Cannabis and Life Sciences UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Renta variable | Abierta |
IE00BJXRZ273 |
| IECBI00470761 | 635400MWOBSXSFYVHJ48 | Rize Pet Care UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Renta variable | Abierta |
|
| IECBI00430990 | 635400XEUXEEYJDGAN37 | Rize Sustainable Future of Food UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Ten Earsfort Terrace, Dublin | Renta variable | Abierta |
IE00BLRPQH31 |
| IECBI00514016 | Rize USA Environmental Impact UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00440160 | RMWC Private Credit Opportunities Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C148838 | 6354007SDEPHWQ3WNA95 | RoboCap UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BYZB6B86 IE00BYZB6D01 IE00BYZB6G32 IE00BYZB6H49 IE00BYZB6N09 IE00BYZB6P23 IE00BYZB6Q30 IE00BYZB6R47 IE00BYZB6962 |
| IEFND-C66790 | 54930023GJ8TRPNFZC50 | Robusta Absolute Return Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Otros | Abierta |
|
| IEFND-C118186 | 549300NXVNHHYIT2YD56 | Robusta Emerging Market Debt Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Renta fija | Abierta |
IE00B77JMY69 |
| IEFND-C25959 | 549300XT0UV2RKUQZT49 | Robusta Emerging Markets Equity Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02PY, Dublin | Renta variable | Abierta |
IE0030652337 |
| IEFND-C25962 | 549300KM8A3CGDK69R26 | Robusta European Equity Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C25961 | 549300M0JG4SNML05Z41 | Robusta European Small Cap Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE0030647352 |
| IEFND-C36389 | 549300WZJ448753FXL39 | Robusta Global Credit Bond Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Renta fija | Abierta |
IE00BJCWXT63 IE00B05J0P67 |
| IEFND-C54736 | 5493001KNCO75WYPRB14 | Robusta International Property Fund I | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02PY, Dublin | Inversión inmobiliaria | Abierta |
IE00B44WFX70 |
| IEFND-C45923 | 5493001WXG7CXZBV6A19 | Robusta Private Equity Fund of Funds I | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Otros | Abierta |
IE00B1YZS476 |
| IEFND-C65819 | 549300JCOOD1S7TU7S52 | Robusta Private Equity Fund of Funds II | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02PY, Dublin | Otros | Abierta |
IE00B67Z3004 |
| IECBI00439686 | Rockefeller Climate Solutions UCITS | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BLF7QR14 IE00BLF7QS21 | ||
| IEFND-C191025 | 635400FICCLBOOKEAY24 | Rockefeller Global Equity ESG Improvers UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Renta variable | Abierta |
IE00BJBZKD98 IE00BJBZKF13 IE00BJBZKG20 IE00BJBZMT98 IE00BJBZMV11 IE00BJBZN070 IE00BJBZN187 IE00BJBZN302 IE00BJBZN740 IE00BJFTT188 IE00BJ065276 IE00BMXB8766 |
| IECBI00500176 | Rockefeller US Equity Concentrated UCITS | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C191026 | 635400XJHUDSP3LG7V63 | Rockefeller US Equity ESG Improvers UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Renta variable | Abierta |
IE00BJFTSY40 IE00BJ064V97 IE00BJ31TJ41 IE00BMCM5M44 |
| IECBI00511679 | Rockefeller US Small Cap Equity ESG UCITS | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00490191 | Roheline | ; | Otros | Abierta |
| ||
| IEFND-C164045 | 635400HXLAWLC7QJ7D58 | Ronit Global Opportunities UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BK521Q32 |
| IECBI00422584 | Rootstock Global Equity UCITS Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta |
IE00BJP4VF17 IE00BJP4VG24 | ||
| IECBI00464532 | Rothschild & Co WM Sustainable Bond Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IECBI00470716 | 635400YHJRIKR1UJIW58 | Roundhill Ball Metaverse UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson’s Quay, Dublin 2, D02 XK09, D02 X, Dublin | Renta variable | Abierta |
|
| IECBI00470715 | Roundhill Sports Betting & iGaming UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C135532 | 213800NPGHTJUPPNLX05 | Royal London Absolute Return Government Bond Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BJXRZZ08 IE00BJXS0B41 IE00BP268849 IE00BP3QZQ03 IE00BP3QZS27 IE00BP3QZV55 |
| IECBI00499113 | Royal London Emerging Markets Corporate Bond Fund | ; | Abierta |
| |||
| IECBI00451371 | 213800RC9DV1GWKD4H44 | Royal London European Sustainable Credit Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE000DP4CO32 IE000E9BJ9Z9 IE000LFVNV83 IE000UIPXAL6 IE000YC2BZQ3 IE0002ZF0C82 IE0003DSWS95 IE0008D1I4Q5 IE0009W6U233 |
| IEFND-C148205 | 213800CT3DWJ3Y7EN160 | Royal London Global Bond Opportunities Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BD0NHJ71 IE00BGSVCP50 IE00BGSVCQ67 IE00BJXS0C57 IE00BKDT1B14 IE00BKDT1C21 IE00BYTYX230 |
| IECBI00449494 | Royal London Global Equity Diversified Fund (IRL) | FundRock Management Company SA | Renta variable | Abierta |
IE00BNTJ5G99 IE00BNTJ5H07 IE00BNTJ5J21 IE00BNTJ5K36 IE00BNTJ5L43 IE00BNTJ5M59 IE00BNTJ5N66 | ||
| IECBI00474462 | Royal London Global Equity Enhanced Fund | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IECBI00449493 | Royal London Global Equity Select Fund (IRL) | FundRock Management Company SA | Renta variable | Abierta |
IE000CFQ35Y7 IE000CR5D4L0 IE000C2298U4 IE000OVJ8NQ7 IE000TX5YKX8 IE000YT0GHV5 IE0004O4JAA2 IE000543K505 | ||
| IECBI00492974 | Royal London Global Equity Transitions Fund | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IEFND-C117688 | 213800OCCCWKOKDS6E89 | Royal London Global High Yield Bond Fund | FundRock Management Company SA | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BGSVCM20 IE00BGSVCN37 IE00BJXRZS31 IE00BJXRZT48 IE00BJXRZV69 IE00B8GCTN18 IE00B8K38002 IE0009PC86X6 |
| IECBI00438673 | 213800ACBG2K7TJ6FW12 | Royal London Global Sustainable Credit Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BN783R53 IE00BN783S60 IE00BN783T77 IE00BN783V99 IE00BN783W07 IE00BN783X14 IE000RI03KF9 |
| IECBI00448024 | Royal London Global Sustainable Equity Fund (IRL) | FundRock Management Company SA | Renta variable | Abierta |
IE00BLFJCF72 IE00BNTJ5B45 IE00BNTJ5C51 IE00BNTJ5D68 IE00BNTJ5F82 IE00BNTJ5702 IE00BNTJ5819 IE00BNTJ5926 | ||
| IECBI00451361 | Royal London Multi Asset Adventurous Fund (IRL) | FundRock Management Company SA | Renta mixta | Abierta |
IE000H1VETJ7 IE000PUAFKV8 | ||
| IECBI00451357 | Royal London Multi Asset Balanced Fund (IRL) | FundRock Management Company SA | Renta mixta | Abierta |
IE000FSU1KG0 IE000PWX17X0 | ||
| IECBI00451359 | Royal London Multi Asset Defensive Fund (IRL) | FundRock Management Company SA | Renta mixta | Abierta |
IE000NR0VX52 IE000X8831F3 | ||
| IECBI00451360 | Royal London Multi Asset Growth Fund (IRL) | FundRock Management Company SA | Renta mixta | Abierta |
IE000BUBIAI8 IE000K1VA0L8 | ||
| IEFND-C169297 | 2138004XQBJ84M399E46 | Royal London Multi-Asset Credit Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Otros | Abierta |
IE00BD8PCY51 IE00BD8PCZ68 IE00BD8PD082 IE00BF5LKV31 |
| IECBI00498408 | Royal London Short Duration Emerging Markets Corporate Bond Fund | ; | Abierta |
| |||
| IEFND-C117689 | 213800RZY6VOKLZHCE41 | Royal London Short Duration Global High Yield Bond Fund | FundRock Management Company SA | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BD0ND118 IE00BD0NHK86 IE00BGSVCT98 IE00BGSVCV11 IE00BJXRZW76 IE00BJXRZY90 IE00B9BQGL21 IE00B979BF49 IE00B991KN91 IE000VW7UBN9 |
| IEFND-C191385 | 2138008UV8PGLRFW7W16 | Royal London Short Duration Plus Fund | FundRock Management Company SA | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
IE00BHL1BH49 IE00BHL1BL84 IE00BKLGD185 |
| IEFND-C29356 | 2138007VBAM4EIU6FI65 | Royal London Sterling Extra Yield Bond Fund | FundRock Management Company SA | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta fija | Abierta |
IE00BD0NCB41 IE00BD0NCF88 IE00BG5GTJ66 IE00BJBQC361 IE00BJXRZP00 IE00BJXRZQ17 IE00BJXRZR24 IE0032571485 IE0032571592 |
| IECBI00521789 | Royal London US Equity Fund | FundRock Management Company SA | Renta variable | Abierta |
| ||
| IEFND-C87462 | Royalty Pharma Investments | RP Management (Ireland) Limited | DN, FAO: Stephanie Ratner, 110 East 59th Street, New York, Dublin 2 | Otros | Abierta |
| |
| IECBI00400096 | Royalty Pharma Investments 2019 ICAV | RP Management, LLC | FAO: Stephanie Ratner, 110 East 59th Street, New York, New York | Otros | Cerrada |
| |
| IEFND-C141634 | Royalty Pharma Investments ICAV | RP Management, LLC | DN, SSGS, FAO: Gary McLaughlin, 78 Sir John Rogerson's Quay | Otros | Abierta |
| |
| IEFND-C29615 | Royalty Pharma Select | RP Management (Ireland) Limited | DN, FAO: Stephanie Ratner, 110 East 59th Street, New York, Dublin | Otros | Cerrada |
| |
| IECBI00526933 | RQI Global All Country Diversified Alpha Fund | ; | Renta variable | Abierta |
| ||
| IECBI00526934 | RQI Global All Country Value Fund | ; | Renta variable | Abierta |
| ||
| IECBI00447759 | RTW Fund 1 | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IECBI00451074 | RTW Fund 2 | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IEFND-C194872 | Rubrics Dynamic Fixed Income Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C56262 | 635400BGLHYSEZEFOK35 | Rubrics Emerging Markets Fixed Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, D02YT, Dublin | Renta fija | Abierta |
IE00B3MC6Z15 IE00B61DFJ38 IE00B61KDS97 IE00B61M9W17 IE00B618H921 IE00B64S7Y42 IE00B85LPT77 |
| IECBI00464534 | Rubrics Enhanced Yield UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C125481 | 635400BAR1IWIWGETO03 | Rubrics Global Credit UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, D02YT, Dublin | Renta fija | Abierta |
IE00BCRY5Q93 IE00BCRY5R01 IE00BCRY5T25 IE00BCRY5V47 IE00BD6VBH16 IE00BD6VBJ30 IE00BD6VBK45 IE00BD6VBL51 IE00BD6VBM68 IE00BD6VBN75 IE00BD6VBP99 IE00BD6VBQ07 IE00BD87SX27 IE00BD87SY34 IE00BD87SZ41 IE00BD87T066 IE00BHCR9222 IE00BHCR9339 IE00BHCR9446 IE00BHCR9552 IE00BZ0CBK70 IE00BZ0CBL87 |
| IEFND-C56260 | 635400JXG6RYK4LSF622 | Rubrics Global Fixed Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, D02YT, Dublin | Renta fija | Abierta |
IE00BD6VBB53 IE00BD6VBC60 IE00BD6VBD77 IE00BD6VBF91 IE00BD6VBG09 IE00BD6VB716 IE00BD6VB823 IE00BD6VB930 IE00BJRJDY78 IE00BJRJDZ85 IE00B1FQCD60 IE00B1FQCF84 IE00B1FQCG91 IE00B3Q71795 IE00B61D4S58 IE00B618JB83 IE00B7VX1B40 IE00B84CZP71 |
| IEFND-C194871 | Rubrics Global Opportunities Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C171768 | Rudolf Wolff Global Income Fund | ; | Renta fija | Abierta |
IE00BDRKDY89 IE00BDRKDZ96 IE00BDRKF200 IE00BDRKF317 IE00BDRKF424 IE00BDRKF531 IE00BDRKF648 IE00BDRKF754 IE00BDRKF861 IE00BDRKF978 IE00BDR0HG82 IE00BG138P02 IE00BYVLJK20 | ||
| IEFND-C50265 | P0F4J1I65WM6FCIR7127 | Russell Investments Absolute Return Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BP268286 IE00B3BQJQ60 IE00B3CH6563 IE00B85NNG64 |
| IEFND-C38622 | AWT5QVQYADHSB4QLON83 | Russell Investments Active Currency Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
|
| IEFND-C41682 | 8XAQEKY5G5ARA5TFPH38 | Russell Investments Alpha Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B1LHWJ97 IE00B16B3J33 IE00B84M2S95 |
| IEFND-C20597 | YHVDF03TVHJURVFACD09 | Russell Investments Asia Pacific ex Japan Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BYXJPL72 IE00B3NKGV01 IE00B4P54J43 IE00B9LCLS21 IE0002191413 IE0003506973 IE0003508359 IE0007214863 IE0007966884 IE0031279841 IE0031503554 IE0032129219 IE0032322202 |
| IECBI00517595 | 5493000NVDCPNKUS3S62 | Russell Investments Buy & Maintain Credit Fund 2026-2030 | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| |
| IECBI00517596 | 5493000NVIFUMK9QFP27 | Russell Investments Buy & Maintain Credit Fund 2031-2035 | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| |
| IEFND-C169779 | 549300KGMCKO5NTVRW02 | Russell Investments China Equity Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BF5LKK26 IE00BYX2X900 |
| IEFND-C23251 | KXKGDLFJ3BOX21ZLP228 | Russell Investments Continental European Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BKT6RV86 IE00B11YGZ41 IE00B1808D73 IE00B4JR3008 IE0007215613 IE0007356250 IE0007356367 IE0007356581 IE0031277357 IE0031277571 IE0031503992 IE0032502001 IE0033435862 |
| IEFND-C144377 | 5493005O7WE84VXUZL70 | Russell Investments Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta fija | Abierta |
IE00BYSJV369 |
| IEFND-C103252 | 5493003QCSS0LXEPCY72 | Russell Investments Emerging Market Debt Local Currency Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDZC9267 IE00BVSSCP15 IE00B7YK2S66 IE00B8N1QF24 IE00B8YRX148 IE00B83KM958 IE00B9J57Q36 |
| IEFND-C20598 | ILBPKFKR5MPIRQ7ZFD98 | Russell Investments Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BBBTRF61 IE00BKT6RW93 IE00BKT6RX01 IE00BYXJPM89 IE00B23W7B62 IE00B3MNZ023 IE00B4N92K53 IE00B8T32K98 IE00B9LB7V43 IE0002549487 IE0003502493 IE0003507054 IE0007214970 IE0007973468 IE0031274784 IE0032129094 IE0032322319 |
| IEFND-C72049 | FF1AHLHQWXBWQT2W2742 | Russell Investments Emerging Markets Extended Opportunities Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BD0SFK91 IE00B633JT92 |
| IECBI00441482 | Russell Investments Emerging Markets Opportunities Fund | ; | Renta variable | Abierta |
IE00BMFKKL96 IE00BMH2V320 | ||
| IEFND-C55444 | 3NJW013ZBNKV7RPIR602 | Russell Investments Euro Credit | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B4KB8M87 IE00B451S569 IE00B54GB380 IE00B546YN95 IE00B55VQX74 IE00B56SMM83 |
| IEFND-C25357 | 3KHQJ3ZLK06CHDVINT73 | Russell Investments Euro Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B120J742 IE0002414344 IE0031181930 IE0031182565 IE0031182896 |
| IEFND-C127407 | 5493006Y8TM0STZKEJ48 | Russell Investments Floating Rate Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta fija | Abierta |
IE00BD8Z6K96 IE00BK017670 IE00BK017787 IE00BQFJ4P67 IE00BVVHQ207 |
| IEFND-C65386 | BIYM5BHYJTYY6XRVDM76 | Russell Investments Frontier Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00B50J2R28 |
| IEFND-C25354 | YC687IYK3YNG6GFMIP46 | Russell Investments Global Bond (Euro Hedged) Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B030F014 IE0002414013 IE0002414120 |
| IEFND-C20733 | 5ZNZMKEW1U06MVK7FS76 | Russell Investments Global Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00BDW02358 IE00BDW02465 IE00BG5Q1B29 IE00BG5Q1C36 IE00BG5Q1D43 IE00BKT6RZ25 IE00BKT6S044 IE00BKT6S150 IE00BWX5V917 IE00BZ77F143 IE00B030DX00 IE00B036K821 IE00B0686J84 IE00B0686K99 IE00B1808H12 IE00B3LHS170 IE00B3NBWH18 IE00B3NFLG59 IE00B4LXFK01 IE00B4NZ8K58 IE00B5N9W465 IE00B7XQ9518 IE00B72YPW56 IE0002549602 IE0003507161 IE0003507500 IE0031279510 IE0032502555 |
| IEFND-C56374 | MZLHBESZNULDYOZBHD38 | Russell Investments Global Credit Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00BF7THQ90 IE00BG6L9N42 IE00BKT6SD79 IE00BKT6SF93 IE00BKT6S267 IE00BZ77F366 IE00B44KH240 IE00B5ZWM433 IE00B6RZP939 IE00B62WQV84 IE00B7Z1BR07 IE00B97N5650 |
| IEFND-C103253 | 5493002FRMAUDJ95SM62 | Russell Investments Global Defensive Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BZ77FH02 IE00B8C19N26 IE00B95LZY92 IE00B95PDV48 |
| IEFND-C51203 | U1HYZIC0KC0ZTGPM5907 | Russell Investments Global High Dividend Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BLF9WW41 IE00BYY7YT16 IE00B3NKZG80 IE00B3YRTR77 IE00B4PPRT53 IE00B4039G59 IE00B57DQW00 IE00B62P5P45 IE00B649W081 IE00B67HZF53 IE00B94HPW69 |
| IEFND-C91848 | S5HXK61W8D2T822R1O46 | Russell Investments Global High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BVSSCN90 IE00BYYH8666 IE00B4N1NJ71 IE00B459FF93 IE00B6TGKF51 IE00B643SZ75 IE00B72WMF11 IE00B761WB08 IE00B8B0QM88 IE00B931T832 IE00B96WD251 IE00B9721T72 IE000OIZU207 IE000PB5G188 IE000ZF40KT1 IE0000KZUEL1 |
| IEFND-C51204 | OZINOXUBYZXIDF0W5V60 | Russell Investments Global Listed Infrastructure | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BD3GFS86 IE00BFTCNB31 IE00BLF9WX57 IE00B3FNDN84 IE00B3FNDP09 IE00B3FNDQ16 IE00B3T1L784 IE00B4K8Z175 IE00B4RKC488 IE00B6R2VP29 IE00B78P9752 IE00B8387Y98 IE00B897N648 |
| IEFND-C169429 | 5493005N5J58TN8KU191 | Russell Investments Global Low Carbon Equity Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BD3F8P35 IE00BFNQ8729 IE00BF4VPV92 IE00BZ3T6J97 IE0005KPA0J4 |
| IEFND-C141884 | 549300X0ATUXNWHE1991 | Russell Investments Global Regional Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, DUBLIN | Renta variable | Abierta |
IE00BWH63948 |
| IEFND-C165182 | 549300X1L51J9OXQ8L74 | Russell Investments Global Selective Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta fija | Abierta |
IE00BYMP4S61 |
| IEFND-C165181 | 549300RVO0CBDNS04342 | Russell Investments Global Selective Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BYMP4R54 |
| IEFND-C154912 | 549300CYLJNCUYL3I090 | Russell Investments Global Selective Equity Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BDRXQZ96 IE00BDRXR018 IE00BF0Y6D10 IE00BYY9D898 |
| IEFND-C22569 | YNMBI71NN6LXULFDNC58 | Russell Investments Global Small Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BYXJPQ28 IE00B3ZQKJ27 IE0002549826 IE0002549933 IE0003512690 IE0003512708 IE0007967189 IE0031503885 IE0032098265 |
| IEFND-C20596 | OS2H86D0SFL0OO2C4896 | Russell Investments Japan Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BKT6S374 IE00BYWYC782 IE00B0PZ4Z25 IE00B1808F97 IE00B451M323 IE0002191298 IE0002191306 IE0003506866 IE0003508136 IE0007214756 IE0007966777 IE0031503448 IE0032322194 IE0033163407 IE0033435649 |
| IEFND-C89432 | 7RXM7Q22WSIW5B4QFK27 | Russell Investments Multi Strategy Alternative UCITS Fund | ; | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Otros | Abierta |
IE00B41RXX11 IE00B75CSJ46 IE00B76VXG22 IE00B76WVK50 |
| IEFND-C135443 | 549300OU0HR1TAL4F144 | Russell Investments Multi Strategy Volatility Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00BQPWDB48 IE00BQPWDD61 IE00BQPWD925 |
| IEFND-C41907 | W2EYEB6KSZI8ZE3M5L85 | Russell Investments Multi-Asset 35 Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BF4S0T38 IE00BQ1TBK46 IE00B02WN480 IE00B05KX503 IE00B1G4PW95 |
| IEFND-C41908 | DYH80XEXMWW1JIYHL557 | Russell Investments Multi-Asset 50 Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta mixta | Abierta |
IE00BQ1TBM69 IE00B02WN597 IE00B05KX610 IE00B1G4PX03 |
| IEFND-C41909 | YITPS2SV0JUFLARQ1S42 | Russell Investments Multi-Asset 70 Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BQ1TBP90 IE00B02WN712 IE00B05KX727 IE00B1G4PY10 |
| IEFND-C41910 | YEWM0JII2P11E3K16R18 | Russell Investments Multi-Asset 90 Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta mixta | Abierta |
IE00BQ1TBR15 IE00B02WN829 IE00B05KX834 IE00B1G4PZ27 |
| IEFND-C128453 | 549300KTOKNRICCSYQ59 | Russell Investments Multi-Asset Conservative Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta mixta | Abierta |
IE00BJ34S075 IE00BJ34S182 IE00BYPBNY02 |
| IEFND-C167238 | 549300F8TSC4HSETTO52 | Russell Investments Multi-Asset Credit Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta fija | Abierta |
IE00BDZWQ148 IE00BDZWQ254 |
| IEFND-C42805 | V2P7XCP3NUYMT6YQ3513 | Russell Investments Multi-Asset Defensive Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00B1FZR279 IE00B1FZR386 |
| IEFND-C108323 | 549300EN2L0JYGI0TZ52 | Russell Investments Multi-Asset Growth Strategy Euro Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta mixta | Abierta |
IE00BYPBNV70 IE00BYWYC899 IE00B7LW0N65 IE00B7RBYS07 IE00B8C33B48 IE00B84TCG88 |
| IEFND-C55167 | VZ16RUFSFDO5EW078370 | Russell Investments Multi-Asset Growth Strategy Sterling Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta mixta | Abierta |
IE00B4VK0N90 IE00B4VY5G95 IE00B7H2F792 |
| IEFND-C184385 | Russell Investments Multi-Asset Strategy GBP Defensive | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C25356 | FPJYVIWOEFHWXF4NJK72 | Russell Investments Pan European Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B0161364 IE00B120J528 IE0002361404 IE0002393431 IE0031180304 IE0031181716 |
| IEFND-C167240 | 549300AIG55AGU45NZ48 | Russell Investments Regional Leveraged Equity Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BYXKZ327 |
| IEFND-C23221 | 6CFIPVCOZ5XHSR8D8C23 | Russell Investments Sterling Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE0002191744 IE0007215498 IE0031278090 IE0032502332 IE0034137574 |
| IEFND-C28001 | 38NDEW4OZKG06W5LNQ17 | Russell Investments Sterling Corporate Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE0032010591 IE0032010609 IE0032502449 |
| IEFND-C23250 | J020YRUZ1Z3B5XLQEV39 | Russell Investments U.K. Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BYXJPN96 IE00B4PBNF18 IE0007215720 IE0007356698 IE0031276722 IE0031277027 IE0032129433 IE0032501706 IE0033435755 |
| IEFND-C40583 | 5G8XEW6BE6P46LLPHH51 | Russell Investments U.K. Equity Plus Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BYXJQL48 IE00B12V2X41 IE00B1439Q00 IE00B15K7B14 IE00B4LV9021 |
| IEFND-C21634 | QR167KW6CBM02165VC07 | Russell Investments U.S. Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00BDW02911 IE00B3N83912 IE0002409922 IE0002410706 IE0033503156 |
| IEFND-C20595 | 5TVLNLR0GRSWB37WZ618 | Russell Investments U.S. Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BYXJPP11 IE00B11YH067 IE00B4KM8M19 IE0002190993 IE0002191074 IE0003507831 IE0007214640 IE0008260022 IE0032068839 IE0032322087 |
| IEFND-C26391 | R3LJJABCPT0HPMX03075 | Russell Investments U.S. Growth Fund | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE0031185790 IE0031185915 IE0031186988 IE0031187069 |
| IEFND-C26390 | 52PUYUQEW19ICW8CLO74 | Russell Investments U.S. Quant Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BD081238 IE0031179298 IE0031184504 IE0031185246 IE0031185683 |
| IEFND-C26392 | 81LMNYYWWVHEIY67RW76 | Russell Investments U.S. Value Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE0031121621 IE0031187176 IE0031187390 IE0031188141 IE0031188257 |
| IEFND-C118525 | 549300GV4G8C1GPOVI45 | Russell Investments Unconstrained Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BFY0GD53 IE00BG6L9M35 IE00B9HH4Q06 IE00B9HH4T37 IE00B9HH8J19 IE00B9XQQ763 IE00B9XQQ870 IE00B95S2J40 |
| IEFND-C55443 | TRJ2G87HNPI0IY6ODB07 | Russell Investments US Credit | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta fija | Abierta |
IE00B4QZTZ43 IE00B551X582 IE00B56SQX78 IE00B56SR675 |
| IEFND-C29211 | HLQBEG4MPYCWQ29U6634 | Russell Investments World Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BDZCKS96 IE00BHNV6Z53 IE00BYXJQK31 IE00BZ77FJ26 IE00B0D0DF28 IE00B0Z6XF88 IE00B02VJN61 IE00B02WHV39 IE00B11XZD29 IE00B138G096 IE00B14X3G84 IE00B3X60J46 IE00B4PJZS29 IE0034046981 IE0034343834 |
| IEFND-C42680 | MQP6ZICNJ3WHB2HRW074 | Russell Investments World Equity Fund II | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BFYMZC37 IE00BFYN1X90 IE00BLH94F98 IE00BWG0MN48 IE00B1FRPK73 IE00B1FRPM97 IE00B1FRPP29 IE00B1RNTG75 IE00B1V6Q947 IE00B2QYD335 IE00B3MLK904 IE00B4QXK668 IE00B4X1TJ90 IE00B9LBKJ32 IE000S9RX3C5 |
| IEFND-C136758 | 549300S32ZKSUSCSKX70 | Russell Investments World Equity Fund III | ; | C/O Russell Investments Ireland Limited, D02RK, DUBLIN | Renta variable | Abierta |
IE00BTFRJV28 IE00BTFRJW35 IE00BVSS8Z32 |
| IEFND-C158451 | 635400GHGIOVLK8FMZ37 | RV - Corporate Bonds Fund | ; | 5 George's Dock, D04 A, Dublin | Renta fija | Abierta |
IE00BD1R9143 IE00BD3WYB25 IE00BK26F118 |
| IEFND-C159897 | 549300OMH0150NO2BK28 | RV Capital Asia Opportunity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, IVEAGH COURT, BLOCK E, 2ND FLOOR, D02, DUBLIN | Inversión libre | Abierta |
IE00BD08N271 IE00BD08N388 IE00BD08N495 IE00BF6SWF13 IE00BF6SWH37 IE00BF6SWJ50 IE00BF6SWK65 IE00BF6SX250 IE00BYZ0RX47 IE00BYZ0S084 |
| IEFND-C185646 | 549300WV3VOC5BXGXP29 | S&P 500 Index FAM Fund | Fineco Asset Management dac | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BH42ZV61 |
| IEFND-C69381 | 549300ZEB1X0V4Q5OG50 | S&P 500 SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00B4JY5R22 |
| IECBI00438156 | 2138005CUM7HTX38P268 | Sabadell Urquijo Acumulación | Amundi Ireland Limited | 1, GEORGE'S QUAY PLAZA, D02 V, Dublin | Renta mixta | Abierta |
IE00BN4NSR81 IE00BN4NSS98 IE00BN4NST06 IE00BN4NSV28 IE00BN4NSX42 IE00BN4NSY58 |
| IECBI00443726 | 213800SCVTR2CAG2GV76 | Sabadell Urquijo Crecimiento | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta mixta | Abierta |
IE00BMF7G124 IE00BMF7G231 IE00BMF7G348 IE00BMF7G454 IE00BMF7G678 IE00BMF7G785 |
| IECBI00470755 | Saffron Global Enhanced Income Fund | Prescient Fund Services (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00475049 | Sagard Healthcare Partners Co-Invest Sub-Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00475048 | Sagard Healthcare Partners Sub-Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00405028 | Sagard Healthcare Royalty Partners ICAV | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin 2, D02Y512 | Otros | Abierta |
| |
| IECBI00417706 | Sagard Healthcare Royalty Partners II ICAV | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin 2, D02 Y512 | Otros | Abierta |
| |
| IECBI00463908 | 254900Z0KODP9VSA1I94 | Salar Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Otros | Abierta |
|
| IEFND-C48030 | 549300UBXYXF7KT5UJ85 | Salar Fund plc | ; | DN, c/o BNP Paribas Fund Administration Services (Ireland) Limited, Trinity Point, 10-11 Leinster Street South, D02 F, Dublin | Otros | Abierta |
IE00BBR6N535 IE00BBR6N642 IE00BBR6N758 IE00BY7S3K59 IE00BY7S3L66 IE00BY7S3M73 IE00B2PLHB10 IE00B2PLHD34 IE00B2PLHH71 IE00B2PLHJ95 IE00B2PLHP55 IE00B2PLHR79 IE00B2PLHS86 IE00B2PLHV16 IE00B2PLJ042 IE00B3NPCX99 IE00B3NPK028 IE00B3N9KZ94 IE00B3QCDB21 IE00B50VYD81 IE00B50W0L11 IE00B51KV998 IE00B51ZKG48 IE00B51ZK080 IE00B51ZL161 IE00B520F527 IE00B520G822 IE00B523PS49 IE00B68XGB59 |
| IEFND-C160191 | 635400JLFJQRRR7BX634 | Sandawana Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, EC1A , Dublin | Inversión libre | Abierta |
IE00BYV2Q484 |
| IEFND-C124215 | Sands Capital Emerging Markets Growth Fund | Waystone Management Company (IE) Limited | Styne House, 2nd Floor, Upper Hatch Street, Dublin | Renta variable | Abierta |
IE00BDFMDW42 IE00BF21WN20 IE00BF21WP44 | |
| IEFND-C64116 | 549300GLH4Z2UKSSD303 | Sands Capital Global Growth Fund | Waystone Management Company (IE) Limited | Styne House, 2nd Floor, Upper Hatch Street, D04 A, Dublin | Renta variable | Abierta |
IE00B7N17416 IE00B70Z5970 IE00B73XMF35 IE00B737Q755 IE00B85KB857 |
| IEFND-C176188 | Sands Capital Global Leaders Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BFNWMH87 IE00BFNWMK17 | ||
| IECBI00494375 | Sands Capital Global Shariah Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00466392 | Sands Capital Technology Innovators Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE000IQ10PP4 | ||
| IEFND-C110764 | Sands Capital US Select Growth Fund | Waystone Management Company (IE) Limited | Styne House, 2nd Floor, Upper Hatch Street, Dublin | Renta variable | Abierta |
IE00B7LFMT51 IE00B7LPNB41 IE00B7YJCM77 IE00B8J58X03 IE00B87KLW75 | |
| IEFND-C112007 | 635400TGGUMJQLBNFS60 | Sanlam Accel Income Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Otros | Abierta |
IE00B96LZY83 IE00B96QM429 |
| IEFND-C137830 | 635400SDNSMIWPPGZN70 | Sanlam Active UK Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BZ01R064 IE00B1RPZ542 IE00B1RPZ658 IE00B1RPZ765 IE00B84KL537 IE00B96PS188 |
| IEFND-C142187 | 6354004KAMC2SHGHNF76 | Sanlam Africa Equity Fund | Sanlam Asset Management (Ireland) Limited | c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dubli, Dublin | Renta variable | Abierta |
IE00BY7RSS56 |
| IEFND-C51314 | 635400ZN77VXNKAYZI92 | Sanlam African Frontier Markets Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BC7GZN28 IE00BSM93J00 IE00B3K66W22 IE00B62W0S35 |
| IEFND-C120470 | 63540073XWF57M4P6K41 | Sanlam AI Global Managed Risk Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Otros | Abierta |
IE00BD07TB52 IE00BD07TC69 IE00BD07TF90 IE00BD07T825 IE00BD07T932 IE00BD07ZH33 IE00BD081014 IE00BD086849 IE00BSQXBG17 IE00BSQXBH24 IE00BSQXBJ48 IE00BSQXB277 IE00BSQXB384 IE00BSQXB616 IE00BSQXB830 IE00B94Q3B85 IE00B94Q3K76 IE00B94Q3M90 IE00B94Q3N08 |
| IECBI00463866 | Sanlam Asia Pacific Artificial Intelligence Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C124739 | 635400DELH7CNQRMPA86 | Sanlam BIFM Emerging Markets Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Dublin | Renta variable | Abierta |
IE00BFPMJZ31 IE00BFPMK056 |
| IEFND-C124738 | 635400CWVUGSLNK1YD07 | Sanlam BIFM Global Fixed Income Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta fija | Abierta |
IE00BFPMK387 IE00BFPMK494 IE00BFPMK502 |
| IEFND-C124737 | 635400XPJWEU3HTTIN40 | Sanlam BIFM World Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BFPMK726 IE00BFPMK833 |
| IEFND-C165183 | 635400TJXKUYFWWTSM78 | Sanlam Centre Active U.S. Treasury Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta fija | Abierta |
IE00BDDN6T74 IE00BDDN6V96 IE00BDDN6W04 |
| IEFND-C163729 | 6354004RVRROBANJ5B07 | Sanlam Centre American Select Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta variable | Abierta |
IE00BG03XM39 IE00BG03XN46 IE00BG03XP69 IE00BG03XQ76 IE00BYV2MY06 IE00BYV2MZ13 IE00BYV2N036 |
| IEFND-C181710 | 549300GCDZT46UD2PI51 | Sanlam Centre Global Listed Infrastructure Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Renta variable | Abierta |
IE00BG1D0P47 IE00BG1D0Q53 IE00BG1D0R60 |
| IEFND-C43630 | 635400FNDR7DQQOD8E23 | Sanlam Centre Global Select Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00B1L8D000 IE00B1L8D224 |
| IEFND-C154727 | 635400O6FLI6ZTSRTQ43 | Sanlam Credit Fund | ; | 33 Sir John Rogerson’s Quay, Dublin | Renta fija | Abierta |
IE00BHR3YS69 IE00BKPSLJ42 IE00BZ6VKR81 IE00BZ6VKS98 |
| IEFND-C183249 | 549300OKF7X4PHYYPM92 | Sanlam Digital Plus Global Growth Basket Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Otros | Abierta |
IE00BF2FK410 |
| IEFND-C55705 | 635400XEEGKJWGL7N343 | Sanlam Enterprise Fund | ; | Trinity Point, 10/11 Leinster Street South, 2, Dublin | Renta mixta | Abierta |
|
| IEFND-C119786 | 635400NIFBGR2KLU5H03 | Sanlam Equity Allocation Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00B9XQQB09 |
| IEFND-C90231 | 635400XW8FFDCZPRRX27 | Sanlam European Growth Basket Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Dublin | Renta mixta | Abierta |
IE00B5LVVQ97 |
| IEFND-C137828 | 635400IRR2UEJ71DTO53 | Sanlam FOUR Active European Ex-UK Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BZ01QZ40 IE00B5N0FH30 IE00B5PGTR79 IE00B5VHNN88 IE00B6581D00 IE00B680X936 |
| IEFND-C170347 | 635400OCFLCOKDYRCM45 | Sanlam FOUR Enhanced Income Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin 4 | Otros | Abierta |
IE00BF1KCV85 IE00BF1KCW92 IE00BF1KCZ24 IE00BF1KD045 IE00BF1KD268 |
| IEFND-C148675 | 635400TCAGDITZJG8M59 | Sanlam FOUR UK Income Opportunities Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BYV2N143 IE00BYV2N259 IE00BYV2N366 IE00BYV2N473 IE00BYV2N580 IE00BYV2N697 |
| IECBI00456782 | 635400SSPSFOAFPVAX75 | Sanlam Global Artificial Intelligence Fund | Sanlam Asset Management (Ireland) Limited | Beech House; Beech Hill Road; Dublin 4, D04V5, Dublin | Renta variable | Abierta |
|
| IEFND-C24425 | 6354005RSJ14KSFVLZ40 | Sanlam Global Balanced Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin | Otros | Abierta |
IE0007354107 IE0007354214 IE0007354321 |
| IEFND-C35454 | 549300FC0UQ7PYVEVE80 | Sanlam Global Bond Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04 V, Dublin | Renta fija | Abierta |
IE00BPYD7M06 IE00BYY8FM49 IE00B01J9D12 IE00B01J9F36 IE00B01J9G43 |
| IEFND-C141248 | 635400VSGIMLTXZ7F114 | Sanlam Global Emerging Markets Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BWVG2B58 IE00BWVG2D72 IE00BWVG2F96 IE00BWVG2G04 IE00BWVG2483 IE00BWVG2590 IE00BWVG2608 IE00BWVG2822 IE00BZCD4987 |
| IEFND-C24424 | 635400RVVRVKATRONX13 | Sanlam Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Otros | Abierta |
IE00BDFZRV00 IE0007354438 IE0007354545 IE0007354651 |
| IEFND-C133389 | 635400GWOB8S3DJAZO29 | Sanlam Global Fund of Hedge Funds | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Inversión libre | Abierta |
IE00BQ1Y6605 |
| IEFND-C117790 | 6354009CX2AUPTHF5S42 | Sanlam Global High Quality Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BJWHZ516 IE00BJWHZ623 IE00BJ5CBG67 IE00BJ5CBH74 IE00BJ5CBJ98 IE00BJ5CBL11 IE00BLNPB507 IE00BYV7PQ81 IE00BYV7PR98 IE00BYV7PS06 IE00BYV7PT13 IE00BZ1CS277 IE00BZ1CS491 IE00B8Y85996 IE00B89R3313 IE00B9GFG036 IE00B9GQ8667 IE00B97B4V77 IE00B97F9X63 |
| IEFND-C170367 | 6354002M2FGGWG8CB337 | Sanlam Global Investment Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Otros | Abierta |
IE00BF47M839 |
| IEFND-C173277 | 549300XUM4QLLBH8KA70 | Sanlam Global Investment Fund II | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Otros | Abierta |
IE00BYXD0Y78 |
| IEFND-C173954 | 549300UVH81SLVBYN035 | Sanlam Global Investment Fund III | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Otros | Abierta |
IE00BD9GKV05 |
| IEFND-C175856 | 5493005YTRFDJN5JTF45 | Sanlam Global Investment Fund IV | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Otros | Abierta |
IE00BDBRDN42 |
| IEFND-C187864 | 549300GS9I3V8N043M05 | Sanlam Global Investment Fund IX | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Otros | Abierta |
IE00BD1DS040 |
| IEFND-C178641 | 549300FB8EMNX573IS63 | Sanlam Global Investment Fund V | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Otros | Abierta |
IE00BG139132 |
| IEFND-C181490 | 549300OM0XOCIWDYTA68 | Sanlam Global Investment Fund VI | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Otros | Abierta |
IE00BD904G51 |
| IEFND-C183180 | 5493000HDM0RMR5S8E89 | Sanlam Global Investment Fund VII | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, DUBLIN | Otros | Abierta |
IE00BF2FLW63 |
| IEFND-C185670 | 5493000V65P2WMV66S91 | Sanlam Global Investment Fund VIII | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Otros | Abierta |
IE00BD9GYH49 |
| IEFND-C190613 | 549300579G0I10NEVJ14 | Sanlam Global Investment Fund X | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, DUBLIN 4 | Renta mixta | Abierta |
IE00BJDPY355 |
| IEFND-C194768 | Sanlam Global Investment Fund XI | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BJSB2Z62 | ||
| IEFND-C196895 | Sanlam Global Investment Fund XII | Sanlam Asset Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00402023 | Sanlam Global Investment Fund XIII | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BKV45Z06 | ||
| IECBI00419105 | Sanlam Global Investment Fund XIV | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BJN4TC68 | ||
| IECBI00429448 | Sanlam Global Investment Fund XV | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BLK23P89 | ||
| IEFND-C35456 | 6354005VYPOY28L7OA90 | Sanlam Global Liquidity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin | Otros | Abierta |
IE00B01Y8L79 IE00B01Y8N93 IE00B01Y8P18 |
| IEFND-C180653 | 549300AOEX889E386K10 | Sanlam Global Multi-Asset Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V , Dublin | Renta variable | Abierta |
|
| IEFND-C91245 | 549300O3APYRLX3OEU19 | Sanlam Global Property Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Inversión inmobiliaria | Abierta |
IE00BPYD7P37 IE00B6SM6342 IE00B75HD165 IE00B777QW60 |
| IEFND-C85025 | 635400SOSGVVHD9OCM83 | Sanlam Institutional Balanced Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin | Renta mixta | Abierta |
IE00B3N25K80 IE00B3T8CV05 IE00B61YK801 |
| IEFND-C67482 | 635400BA1SX3XEOPSI64 | Sanlam Institutional Bond Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin | Otros | Abierta |
IE00B3RGC389 IE00B5LFWP71 IE00B5WLBC47 IE00B63TCF43 |
| IEFND-C88044 | 635400J8WVBVGM6GX656 | Sanlam Institutional Equity Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00B4V85R22 IE00B4XCSW86 IE00B452N980 |
| IECBI00456783 | Sanlam International Inflation Linked Bond Fund | Sanlam Asset Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C162102 | 635400JCSJUTSIXBYL75 | Sanlam Japan Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin 4 | Renta variable | Abierta |
IE00BD3V8840 |
| IECBI00458710 | Sanlam Multi Managed Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C137831 | 635400CCKTSXV6R2Q109 | Sanlam Multi-Strategy Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta mixta | Abierta |
IE00BG482052 IE00BJ5CB118 IE00BJ5CB225 IE00BJ5CB332 IE00BJ5CB449 IE00BZ0Y8793 IE00BZ0Y8801 IE00BZ0Y8918 IE00B4QNLR45 IE00B7Y3R463 IE00B8BVF913 IE00B8HRMZ88 IE00B8N5CF67 IE00B8N5WF63 IE00B83VWR62 |
| IEFND-C138996 | 635400PXCIW334QKZF49 | Sanlam Private Wealth Global Balanced Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BF4KT920 IE00BSTLNM24 IE00BSTLNN31 |
| IEFND-C180903 | 5493005SU01ICCW4SG20 | Sanlam Real Assets Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, Dublin | Renta variable | Abierta |
IE00BDFDLH83 IE00BDFDLJ08 IE00BDFDL125 IE00BG7P3111 IE00BG7P3228 IE00BJ5CBB13 IE00BJ5CBC20 IE00BJ5CBD37 IE00BJ5CB555 IE00BJ5CB662 IE00BJ5CB779 IE00BJ5CB886 IE00BJ5CB993 |
| IEFND-C122061 | Sanlam S&P Africa Tracker Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin | Renta variable | Abierta |
IE00BBPJP811 IE00BBPJP928 IE00BPYD7W04 | |
| IECBI00454340 | Sanlam Short Duration Corporate Bond Fund | Sanlam Asset Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C137832 | 635400MDNXOGMSENIJ16 | Sanlam Stable Global Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BZ0P2Y70 IE00B7F8DC07 IE00B8HRYS59 IE00B8HVH114 IE00B83TFX77 |
| IEFND-C93327 | 635400XWETDQQHB9EA62 | Sanlam Strategic Bond Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin | Renta fija | Abierta |
IE00BZ139493 IE00BZ139501 IE00BZ139618 IE00BZ139725 IE00B7MKQ201 IE00B7NKBQ82 IE00B7NK9Z30 IE00B7VMRB30 IE00B7VMRN51 IE00B7VMS436 IE00B77CFS06 |
| IEFND-C25790 | Sanlam Strategic Cash Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BPYD7Q44 IE00B6SRHC57 IE0006938538 IE0006938645 | ||
| IEFND-C137829 | 635400KCN6USYAH84A48 | Sanlam Sustainable Global Dividend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00B3P4WN45 IE00B5BN4999 IE00B5M48M23 IE00B518H394 IE00B65QBL21 |
| IECBI00456781 | Sanlam UK Enterprise Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C193977 | 5493001D2YHDQDLRO866 | Sanlam US Absolute Return Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Otros | Abierta |
IE00BJP0CL24 IE00BJP0CM31 IE00BJP0CT00 |
| IEFND-C136569 | 635400RKJVY2TJX11B26 | Sanlam US Dividend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta variable | Abierta |
IE00BF0FCN67 IE00BF0FCP81 IE00BJ9N3D62 IE00BJ9N3N60 IE00BJ9N3701 IE00BSP5ZY44 IE00BSP5ZZ50 IE00BSP60085 IE00BSP60192 IE00BVDQ2617 IE00BVDQ2831 |
| IECBI00400121 | Sanlam US Dollar Enhanced Yield Fund | Sanlam Asset Management (Ireland) Limited | Renta fija | Abierta |
IE00BHR40T26 IE00BMGLB185 | ||
| IEFND-C50655 | 6354006DQR7YZD5E3R07 | Sanlam US Dollar Liquidity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Dublin | Otros | Abierta |
IE00B3CZKZ80 IE00B3CZL002 IE00B3CZL119 |
| IEFND-C35453 | 635400UADSGZ1B6VTF76 | Sanlam World Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BKKF9189 IE00BPYD7R50 IE00B01J9H59 IE00B01J9J73 IE00B01J9K88 |
| IEFND-C100522 | 549300PEXM2M03WL7247 | Santander FI Hedge Strategies Fund | Carne Global Fund Managers (Ireland) Limited | Custom House Plaza, Block 6, IFSC, D01 H, Dublin | Otros | Abierta |
|
| IECBI00490635 | Saranac European Venture Strategy I | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00449444 | 54930051JCYCVRTZ9W78 | Saranac Partners Diversified Credit Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John`s Rogerson`s Quay 33, 2, Dublin | Renta fija | Abierta |
|
| IECBI00460285 | Saranac Partners US Enterprise Software Fund | Waystone Management Company (IE) Limited | Renta mixta | Cerrada |
| ||
| IECBI00441490 | Saranac Private Markets Dislocation Fund | Waystone Management Company (IE) Limited | Renta mixta | Cerrada |
| ||
| IECBI00474387 | Saranac Secondaries Fund I | Waystone Management Company (IE) Limited | Renta mixta | Cerrada |
| ||
| IEFND-C181067 | Sarasin IE Diversified Endowments Fund | ; | C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Dublin 2 | Renta mixta | Abierta |
IE00BFY00P54 IE00BFY00Q61 IE00BFY00S85 IE00BGMJS464 | |
| IEFND-C86202 | 5493009PLLCGHLDMEE09 | Sarasin IE Global Equity Opportunities (GBP) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, 2, Dublin | Renta variable | Abierta |
IE00BGMJS571 IE00BGMJS688 IE00BJVXNJ06 IE00BJVXNK11 IE00BJV3JT24 IE00BJV3JV46 IE00BJV3JW52 IE00BJV3JX69 IE00BMGWLN31 IE00BX3JNG10 IE00BX3JNH27 IE00BX3JNJ41 IE00B3LHXV23 IE00B5N80Q19 IE00B5SSR435 IE00B500YS03 IE00B55ZLG76 IE00B587KH40 IE00B59Z3G76 IE00B6T3YL09 IE00B6YCBK03 IE00B6Y9RD69 IE00B639G630 IE00B67TMS34 IE00B73YH406 IE00B8FZ3Y05 IE00B8GM8B29 |
| IEFND-C86224 | 549300K4RSVO16DFK252 | Sarasin IE Global Equity Opportunities (USD) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, 2, Dublin | Renta variable | Abierta |
IE00BJVXNL28 IE00BJV3JY76 IE00BJV3JZ83 IE00B3LXWP71 IE00B3TP1X68 IE00B4V53R95 IE00B57X8N55 IE00B64BRG51 IE00B65V8058 IE00B8G33Z46 IE00B839XP58 |
| IEFND-C86226 | 549300YBZOXJ3MWK6O39 | Sarasin IE Global Real Estate Equity | Waystone Management Company (IE) Limited | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, D02R1, Dublin | Renta variable | Abierta |
IE00BJVXND44 IE00BJVXNF67 IE00BJV3K005 IE00BJV3K112 IE00BMFX1S26 IE00BMFX1T33 IE00BMFX1V54 IE00BMFX1W61 IE00BMFX1X78 IE00BMFX1Z92 IE00BMZCDD83 IE00BMZCDF08 IE00B3M5G618 IE00B3TRZR43 IE00B3YL4J62 IE00B4XNBK03 IE00B572T065 IE00B59W5F15 IE00B6YTWZ36 IE00B6YT2429 IE00B7ZZ1K52 IE00B71K6N22 IE00B8B69162 IE00B8G43R93 IE00B8KZXG75 |
| IEFND-C86204 | 549300WRPO9GNGVPJK92 | Sarasin IE GlobalSar - Income (GBP) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, 2, Dublin | Renta mixta | Abierta |
IE00BJV3K773 IE00BJV3K880 IE00BJ3V5B84 IE00BJ3V5C91 IE00B5L24G38 IE00B5NWDG49 IE00B5236V41 IE00B540C373 IE00B571KS86 IE00B62MG745 IE00B7TZ5Q55 IE00B8GG9882 IE00B8KZYM01 IE00B841D498 |
| IEFND-C86207 | 549300UGJOBMI0H2SF57 | Sarasin IE GlobalSar - Strategic (GBP) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, D02R1, DUBLIN | Renta mixta | Abierta |
IE00BJV3KD37 IE00BJV3KF50 IE00BJ3V5850 IE00BJ3V5967 IE00B7JC7S28 IE00B7KM6844 IE00B7XX2F33 IE00B8BBMX43 IE00B8H3SB42 IE00B8KZ2K44 IE00B806HW41 IE00B89QH580 |
| IEFND-C86225 | 549300HIDEF9L1U5T604 | Sarasin IE Multi Asset - Dynamic (GBP) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Dublin | Renta mixta | Abierta |
IE00BJV3K336 IE00BJV3K443 IE00BJ3V5D09 IE00BJ3V5F23 IE00B4NQRK12 IE00B4N7LV30 IE00B43WJQ92 IE00B452HX05 IE00B5TYT775 IE00B57ZRF61 IE00B7TGWF64 IE00B7WNCB01 IE00B88H7747 IE00B889T071 |
| IEFND-C86203 | 5493000OCD9GYD1HRL29 | Sarasin IE Multi Asset - Dynamic (USD) | Waystone Management Company (IE) Limited | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, D02 F, Dublin | Renta mixta | Abierta |
IE00BJV3K559 IE00BJV3K666 IE00B3M6VY71 IE00B4W7TH64 IE00B5LQMV64 IE00B5MF7957 IE00B5N97073 IE00B60G6G71 IE00B7G98G18 IE00B8BVZ358 IE00B8N2MZ72 |
| IEFND-C124897 | 549300JT5HVPDDN5Y294 | Sarasin IE Multi Asset - Strategic (EUR) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, 2, Dublin | Renta mixta | Abierta |
IE00BGDFGN89 IE00BGDFGP04 IE00BGDFGQ11 IE00BGDFGR28 IE00BGDFGS35 IE00BGDFGT42 IE00BJV3KG67 IE00BJV3KH74 IE00BN0T9F56 IE00BN0T9G63 IE00BZ196W44 |
| IEFND-C86213 | 549300HT88R6W1N8L822 | Sarasin IE Multi Asset - Strategic (USD) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, 2, Dublin | Renta mixta | Abierta |
IE00BJV3KB13 IE00BJV3KC20 IE00BJ3V5744 IE00B8B2SN91 IE00B8B6V431 IE00B8GM9F32 IE00B8G36665 IE00B8KZX900 IE00B817P336 IE00B83QG247 IE00B89G5D25 |
| IECBI00441727 | Sarofim Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BMVT0R64 IE00BMVT0T88 | ||
| IECBI00422942 | Sarofim ICAV | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson’s Quay, Dublin 2 | Abierta |
| ||
| IEFND-C119792 | 6354002S3ILBZTWV4W36 | Satrix Emerging Markets Equity Tracker Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BGR6M623 IE00BG03XR83 IE00BG03XS90 IE00BG03XT08 IE00BKY6CC94 IE00B8DCDX25 IE00B8X6RG59 IE00B8314924 IE00B9M2NQ31 IE00B9XQQ987 |
| IEFND-C119793 | 635400K2WUKKF1S1CE64 | Satrix Europe excluding UK Equity Tracker Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BB2BQJ84 IE00BGR6M730 IE00B8FBC418 IE00B8HY4M07 IE00B8KMNS03 IE00B9XQQC16 IE00B929WH84 |
| IEFND-C181845 | 549300IPKJL1NCYE2W72 | Satrix Global Factor Enhanced Equity Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, DUBLIN | Renta variable | Abierta |
IE00BG1D0V07 IE00BG1D0W14 IE00BG1D0X21 IE00BG1D0Y38 IE00BG1D0Z45 |
| IEFND-C118322 | 6354001INWKXUES79I31 | Satrix North America Equity Tracker Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00B8GDJ458 IE00B87PJC86 IE00B88MCX07 IE00B9BM5X58 IE00B9XQQD23 |
| IEFND-C119791 | 635400PGTY9JYFUIYU76 | Satrix UK Equity Tracker Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BB2BQK99 IE00B8PJFT10 IE00B9G54T88 IE00B9XQQF47 IE00B91NPF08 IE00B941T716 IE00B951PT49 |
| IECBI00501465 | Satrix World Equity Tracker Common Contractual Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C35449 | 635400GVECVGS3NRYM34 | Satrix World Equity Tracker Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BGR6M516 IE00BG03XV20 IE00BG03XW37 IE00BG03XX44 IE00BPYD7S67 IE00BSHZ1B15 IE00B01J9L95 IE00B01J9M03 IE00B4TZJC80 IE00B89NP226 IE00B944M376 |
| IECBI00430286 | 254900JG5QV3U6DKBS93 | Saturna Al-Kawthar Global Focused Equity UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 C, Dublin | Renta variable | Abierta |
IE00BMYMHS24 |
| IECBI00443673 | 254900Y6F7DO3WHLKJ40 | Saturna Sustainable ESG Equity HANzeroTM UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, 1, Dublin | Renta variable | Abierta |
IE00BMGRZP89 |
| IEFND-C20742 | SBC DM High Income Fund | ; | Otros | Abierta |
| ||
| IEFND-C20741 | SBC SFR High Income Fund | ; | Otros | Abierta |
| ||
| IEFND-C20743 | SBC USD High Income Fund | ; | Otros | Abierta |
| ||
| IEFND-C139513 | SBS Private Equity Europe I Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
IE00BW38V891 | ||
| IECBI00405041 | SBS Private Equity Europe II Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IEFND-C171525 | 635400A5RD6LFALQKL92 | SC LV Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin 2 | Otros | Cerrada |
|
| IEFND-C171680 | SC LV Private Debt Platform Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IEFND-C38585 | 549300NSIQXXQ25NZT76 | SC Modus Classic Defender Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00B0DBTP75 IE00B0DBTQ82 IE00B3MCQ512 |
| IECBI00426994 | SC Private Markets V Funds | StepStone Group Europe Alternative Investments Limited | FAO: David Curley, Newmount House, 22-24 Lower Mount Street | Cerrada |
| ||
| IEFND-C155497 | 549300QR84RDRVNMWY13 | SC Pro Unicum Fund | StepStone Group Europe Alternative Investments Limited | C/O Swiss Capital Invest Holding (Dublin) Limited, D02 D, Dublin | Inversión libre | Abierta |
IE00BFZ58R78 |
| IEFND-C64141 | SC Target D Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
IE00B3M4HX23 | |
| IEFND-C187890 | Sceal Ventures Fund I | Gandon Alternative Fund Management Limited | Renta variable | Cerrada |
| ||
| IEFND-C183287 | 635400INXZXUO9N6HF24 | Schroder Euro Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
IE00BFXY6S34 IE00BFXY6T41 IE00BFXY6V62 IE00BFXY6W79 |
| IEFND-C26362 | Schroder Private Equity Fund Of Funds | Schroder Investment Management (ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Cerrada |
IE0030808616 IE0030808723 IE0030808830 | |
| IEFND-C29557 | Schroder Private Equity Fund of Funds II plc | Schroder Investment Management (ireland) Limited | DN, George's Court 54-62 Townsend Street Dublin 2, Dublin | Renta variable | Cerrada |
IE0032801668 IE0032801775 IE0032801882 | |
| IEFND-C37906 | Schroder Private Equity Fund of Funds III plc | Schroder Investment Management (ireland) Limited | DN, George's Court 54-62 Townsend Street Dublin 2, Dublin | Renta variable | Cerrada |
IE00B07QZB67 IE00B07QZ832 IE00B07QZ949 | |
| IEFND-C44692 | Schroder Private Equity Fund of Funds IV plc | Schroder Investment Management (ireland) Limited | DN, George's Court 54-62 Townsend Street Dublin 2, Dublin | Renta variable | Cerrada |
IE00B1VK9H53 IE00B1VK9J77 IE00B1VK9K82 | |
| IEFND-C181627 | 5493007P88KWVWUNF173 | Schroder Secured Finance | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Renta fija | Abierta |
IE00BF0VV046 IE00BL9Y5R18 IE00BMTS5J24 IE00BMWWJ224 IE00BMWWJ331 IE00BMWWJ448 |
| IEFND-C51248 | 635400NNFXEBE1OFSM55 | Schroder Stable Growth Fund | Carne Global Fund Managers (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D01H1, Dublin | Renta mixta | Abierta |
IE00B3KF5Y48 |
| IECBI00401966 | 549300Z0XKFS1O6W3O56 | Schroder Sterling Short Duration Bond Fund | ; | Ten Earlsfort Terrace, D02 T, Dublin | Renta fija | Abierta |
IE00BJBM0X02 |
| IEFND-C174026 | 635400QYB6KYUWF8I376 | SciBeta HFE EM Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Fundlogic Alternatives plc, D02 R, Dublin | Renta variable | Abierta |
IE00BDBRDX40 |
| IEFND-C174030 | 635400CEL3QJV6HGVX10 | SciBeta HFE Europe Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | FUNDLOGIC ALTERNATIVES PLC, D02 R, Dublin | Renta variable | Abierta |
IE00BDBRDV26 |
| IEFND-C174032 | 635400COCG8SJ9HBJE91 | SciBeta HFE Japan Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Renta variable | Abierta |
IE00BDBRDY56 |
| IEFND-C174033 | 635400LLEDGQSUL9VB12 | SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Fundlogic Alternatives plc, D02 R, Dublin | Renta variable | Abierta |
IE00BDBRDZ63 |
| IEFND-C174031 | 635400DMF9KUWIELVS40 | SciBeta HFE US Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | FUNDLOGIC ALTERNATIVES PLC, D02 R, Dublin | Renta variable | Abierta |
IE00BDBRDW33 |
| IECBI00402791 | SciBeta HFI US Equity 6F EW (USD) UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Renta variable | Abierta |
IE00BKKLKJ11 | ||
| IECBI00432325 | Sciens Alternative Strategies Fund | ; | Renta mixta | Abierta |
| ||
| IECBI00430369 | Sciens Diversified Real Assets Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C184227 | 549300HCPP3AM4V99S67 | Sciens Steamboat Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
IE00BDDRDP48 |
| IEFND-C180442 | 549300HNLGXXIJYMBM73 | Sciens Water Opportunities Fund | ; | MATHESON, Asset Management Dept., 70 Sir John Rogerson's Quay, Dublin 2, Dubli, Dublin | Otros | Cerrada |
|
| IECBI00517164 | Sciens Water Opportunities ICAV | ; | Matheson, Asset Management Dept., 70 Sir John Rogerson's Quay | Abierta |
| ||
| IECBI00397769 | Sciens Water Opportunities Segregated Fund I | ; | Otros | Cerrada |
| ||
| IECBI00469682 | Seamróg Distressed Credit and Special Situations Sub-Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00445294 | Seamróg EM Multi-Strat Sub-Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00469681 | Seamróg Sovereign Recovery Sub-Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C187869 | 54930007XTSFTBZ7SS04 | SEB Impact Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Otros | Abierta |
IE00BDR0SB01 IE00BDR0SC18 IE00BDR0SD25 IE00BDR0SF49 IE00BDR0SG55 IE00BDR0SH62 IE00BKDZ6701 IE00BK749M99 |
| IECBI00447833 | 6354007FLRVHRJFEF943 | Secor Hedged Equity Fund | IQ EQ Fund Management (Ireland) Limited | Davy House, D02 P, Dublin | Renta variable | Abierta |
IE00BNNLXD40 |
| IECBI00505739 | Sector Emerging Markets Equities Fund | ; | Renta variable | Abierta |
| ||
| IECBI00494944 | Sector Global Emerging Markets Fund | Sector Fund Services AS | Renta variable | Abierta |
| ||
| IEFND-C137824 | 635400GWZOBLFSWCKD34 | Sector Healthcare Fund | Sector Gamma AS | 32 MOLESWORTH STREET, n/a, Dublin | Inversión libre | Abierta |
IE00BKPVLC69 IE00BKPVLD76 IE00BKPVLH15 IE00B0L26Q21 IE00B0L26R38 IE00B0L26S45 IE00B94FT406 IE000LG9XSY2 |
| IEFND-C67329 | 635400AIUDDOVUMNJX04 | Sector Healthcare Value Fund | Sector Fund Services AS | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Renta variable | Abierta |
IE00BD4TRB36 IE00BD4TR794 IE00BD4TR802 IE00BD4TR919 IE00BMXR2498 IE00BMXR2506 IE00BMXR2613 IE00BN2BS073 IE00BN2BS297 IE00BYPZZL39 IE00BYPZZM46 IE00B4L0SJ14 IE00B40JDW74 IE00B427BW53 |
| IEFND-C40589 | 635400YNW1KTO6TOKB39 | Sector Zen Fund | Sector Fund Services AS | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Inversión libre | Abierta |
IE00BF2D6T20 IE00BPVNHR81 IE00B12L9003 IE00B12L9227 |
| IEFND-C184253 | 213800KQKPI5OE2HH660 | Secured Finance Direct Lending Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Otros | Cerrada |
|
| IECBI00399234 | Secured Finance Direct Lending Fund 10 | Insight Investment Management (Europe) Limited | Otros | Cerrada |
| ||
| IECBI00399235 | Secured Finance Direct Lending Fund 11 | Insight Investment Management (Europe) Limited | Otros | Cerrada |
| ||
| IECBI00419317 | SECURED FINANCE DIRECT LENDING FUND 12 | Insight Investment Management (Europe) Limited | Otros | Cerrada |
| ||
| IECBI00419411 | SECURED FINANCE DIRECT LENDING FUND 13 | Insight Investment Management (Europe) Limited | Otros | Cerrada |
| ||
| IECBI00419412 | SECURED FINANCE DIRECT LENDING FUND 14 | Insight Investment Management (Europe) Limited | Otros | Cerrada |
| ||
| IECBI00419413 | SECURED FINANCE DIRECT LENDING FUND 15 | Insight Investment Management (Europe) Limited | Otros | Cerrada |
| ||
| IEFND-C189348 | 213800ULBQTTNR969A82 | Secured Finance Direct Lending Fund 2 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Cerrada |
|
| IEFND-C189351 | 2138005OIKKPB2I6BW56 | Secured Finance Direct Lending Fund 3 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Cerrada |
|
| IEFND-C189355 | 21380012PBZCKNELE302 | Secured Finance Direct Lending Fund 4 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Cerrada |
|
| IEFND-C189356 | 213800IOR18XGW2OUL54 | Secured Finance Direct Lending Fund 5 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Cerrada |
|
| IEFND-C189358 | 2138009Q2V3DTWAP3I97 | Secured Finance Direct Lending Fund 6 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Cerrada |
IE00BKMG2P49 |
| IECBI00399236 | Secured Finance Direct Lending Fund 8 | Insight Investment Management (Europe) Limited | Otros | Cerrada |
| ||
| IECBI00399233 | Secured Finance Direct Lending Fund 9 | Insight Investment Management (Europe) Limited | Otros | Cerrada |
| ||
| IEFND-C189359 | 2138007OL48OF1DYIJ94 | Secured Opportunities Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Cerrada |
|
| IEFND-C152111 | 213800Q1NVR2R7LAPD69 | Securis Catastrophe Bond Fund | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | C/O SECURIS INVESTMENT PARTNERS LLP, 2, DUBLIN | Renta fija | Abierta |
IE00BJ0LQS52 IE00BJ0LQT69 IE00BL4KHM37 IE00BL4KHY58 IE00BL4KHZ65 IE00BL4KJ055 IE00BL4KJ162 IE00BL4KJ279 IE00BYQ9MJ16 IE00BYQ9MK21 IE00BYQ9MT14 IE00BYYCCY78 IE00BYYCCZ85 IE00BYYCD006 IE00BYYCD113 IE00BYYCD220 IE00BYYCD444 |
| IECBI00460152 | Seed Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE000HM422E5 IE000HVHKCM4 IE000PVXXHN4 IE0005AMM9R9 | ||
| IEFND-C163413 | 549300VIIOX3K9XK0I82 | Seed Global Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta mixta | Abierta |
IE00BKP4XR43 IE00BN4NTK87 IE00BYQ44V28 IE00BYX7RD72 |
| IECBI00521790 | SEI Dynamic Factor Allocation Fund | SEI Investments Global, Limited | Renta variable | Abierta |
| ||
| IECBI00447466 | SEI Institutional Fund 1 | SEI Investments Global, Limited | Renta fija | Abierta |
IE00BMYCBP74 | ||
| IECBI00443576 | SEI Institutional Fund 2 | SEI Investments Global, Limited | Renta fija | Abierta |
| ||
| IECBI00521792 | SEI Select Momentum Fund | SEI Investments Global, Limited | Renta variable | Abierta |
| ||
| IECBI00521793 | SEI Select Quality Fund | SEI Investments Global, Limited | Renta variable | Abierta |
| ||
| IECBI00521791 | SEI Select Value Fund | SEI Investments Global, Limited | Renta variable | Abierta |
| ||
| IEFND-C24797 | AKPXTIH63N46NKZ5QZ41 | SEI Small Cap Select Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BDVJDR44 IE00BN1GP799 IE00BN1GP807 IE00BWT3YW35 IE00BWT3ZD11 IE00BWT3ZW00 IE00BWT40F13 IE00B01J7R18 IE00B040RQ01 IE00B040RS25 IE00B040RT32 IE00B040RV53 IE00B040RW60 IE00B062Y745 IE00B0689P59 IE00B1VQVZ53 IE00B3TTCC45 IE00B4K56C68 IE0002513582 IE0030620185 IE0034296800 |
| IEFND-C140571 | SEI UK Property Fund | SEI Investments Global, Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00496331 | Seior Healthcare Opportunities Fund | ; | Renta variable | Abierta |
| ||
| IECBI00440138 | Select Investment Grade Bond | Amundi Ireland Limited | Renta fija | Abierta |
IE00BN2B2B69 IE00BN2B2D83 IE00BN2B2946 | ||
| IEFND-C172710 | 549300692DKEZWH2FA42 | Select Opportunities (ICAV - Ireland) | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
|
| IEFND-C176609 | Selection European Equity | Architas Multi-Manager Europe Limited | Renta variable | Abierta |
IE00BD5GKT29 IE00BFWJSB67 IE00BFWJSC74 IE00BFWJSD81 | ||
| IECBI00439810 | Selection Japan Equity | Architas Multi-Manager Europe Limited | Renta variable | Abierta |
IE00BMXYTL65 IE00033KIQ91 IE0009TOA0M6 | ||
| IEFND-C185567 | 549300ML5TRZQYRSWA36 | Selection US Equity | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN 2 | Renta variable | Abierta |
IE00BGR72C19 IE00BGR72545 IE00BGR72768 IE00BGR72982 IE00BKWFG716 |
| IECBI00515150 | Selwood Credit Opportunities Feeder Private Credit Sub-Fund | ; | Otros | Abierta |
| ||
| IEFND-C181991 | Selwood Credit Opportunities Feeder Sub-Fund I | ; | Inversión libre | Cerrada |
IE00BF2G4190 IE00BF2G4208 IE00BF2G4315 IE00BF2G4422 IE00BF2G4539 IE00BF2G4646 IE00BF2G4752 IE00BF2G4869 IE00BF2G4976 IE00BF7J7V47 IE00BZ8VCK37 | ||
| IEFND-C187761 | Selwood Credit Opportunities Feeder Sub-Fund III | ; | Inversión libre | Cerrada |
| ||
| IEFND-C194998 | Selwood Credit Opportunities Feeder Sub-Fund IV | ; | Inversión libre | Cerrada |
IE00BGMGJD37 IE00BGMGJF50 IE00BJLK0340 IE00BJLK0456 IE00BJLK0563 IE00BJLK0670 IE00BJLK0894 IE00BK5TB648 | ||
| IECBI00515042 | Selwood Credit Opportunities Master Private Credit Sub-Fund | ; | Otros | Abierta |
| ||
| IEFND-C181992 | 213800HA5WDQEEMLL826 | Selwood Credit Opportunities Master Sub-Fund I | ; | 4TH FLOOR, D02 E, DUBLIN | Inversión libre | Cerrada |
|
| IEFND-C187760 | 21380037AGP4HCE7MX32 | Selwood Credit Opportunities Master Sub-Fund III | ; | FOURTH FLOOR, D02 H, DUBLIN | Inversión libre | Cerrada |
|
| IEFND-C194997 | 213800BEEZMWY2REOG26 | Selwood Credit Opportunities Master Sub-Fund IV | ; | FOURTH FLOOR, 2, DUBLIN | Inversión libre | Cerrada |
|
| IECBI00463980 | Selwood Equity Absolute Return UCITS Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00508003 | Selwood ESG Credit UCITS Fund | ; | Renta variable | Abierta |
| ||
| IECBI00535607 | Selwood Global Equity Enhanced Feeder Sub-Fund | ; | Abierta |
| |||
| IECBI00535606 | Selwood Global Equity Enhanced Master Sub-Fund | ; | Abierta |
| |||
| IEFND-C185543 | Senior Corporate Lending Europe Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IEFND-C172506 | Senior Corporate Lending Fund I | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IEFND-C129475 | 549300M756BGUE4S1K77 | Senior Secured Credit Fund | Carne Global Fund Services Limited | BLOCK E IVEAGH COURT, D02YT, DUBLIN CITY | Renta mixta | Abierta |
IE00BJ36MT09 IE00BJ36NG45 IE00BJ36N972 |
| IECBI00458552 | 2138001QZWQKRMEDWD77 | Sephira GEM Absolute Return UCITS Fund | Waystone Management Company (IE) Limited | 5 GEORGES DOCK, D01 X, DUBLIN | Inversión libre | Abierta |
IE00BNDQ2V01 IE00BNDQ2X25 IE000GX1B340 IE0005WWYZO3 |
| IECBI00458553 | Sephira GEM Long Only UCITS Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00419534 | Sequoia Venture Sub-Fund I | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00494351 | Sequoia Venture Sub-Fund II | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00528872 | Sessile Oak Credit Opportunities I | ; | Otros | Abierta |
| ||
| IEFND-C139026 | 635400IHVWFCE8BL2E04 | Setanta Global Equity Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta variable | Abierta |
IE00BVFMJK06 IE00BVFMJP50 |
| IEFND-C152089 | 635400A9EZNX9XYPV375 | Setanta Income Opportunities Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta mixta | Abierta |
IE00BYQB3W75 |
| IEFND-C139025 | 635400SFQA8MF6AXLE74 | Setanta Reditus Global Balanced Fund | Summit Asset Managers Limited | Beresford Court, D01 X, Dublin | Renta variable | Abierta |
IE00BVFMJJ90 |
| IEFND-C139024 | 635400C8LB436BJNLB49 | Setanta Reditus Global Equity Fund | Summit Asset Managers Limited | Beresford Court, D01 X, Dublin | Renta variable | Abierta |
IE00BVFMJG69 IE00BVFMJH76 IE00BWCH5N00 |
| IEFND-C139023 | 6354003QR7VYFDRAEX44 | Setanta Reditus Income Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta mixta | Abierta |
IE00BVFMJC22 IE00BVFMJD39 IE00BVFMJF52 |
| IEFND-C64262 | Seventh Private Equity Portfolio I Sub-Fund | LGT Capital Partners (Ireland) Limited | Segrave House, 19-20 Earlsfort Terrace, Dublin | Renta variable | Cerrada |
IE00B3VD3T80 IE00B3X8XM45 | |
| IEFND-C184078 | Seventh Private Equity Portfolio II Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00508125 | SEVENTH Private Equity Portfolio III Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
| IECBI00441161 | 213800B79GQUEK465V15 | SFF28 | ; | 1 st Floor, 118 Lower Baggor Street, D02 A, Dublin 2 | Inversión inmobiliaria | Abierta |
|
| IECBI00443499 | SFO RHC Investment Partners Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C47541 | SGAM A.I. Umbrella - SGAM A.I. Contingency Equilibrium Fund | Lyxor Asset Management S.A.S. | Inversión libre | Abierta |
IE00B29MYL98 QS0002933917 QS0002933925 QS0002936274 | ||
| IEFND-C176252 | 549300U25UM2Z6567T36 | SH Pension Investment Fund | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02 R, Dublin | Renta mixta | Abierta |
IE00BYVP0S90 |
| IECBI00441154 | Shamrock Infrastructure Debt Fund | SMT Fund Services (Ireland) Limited | Renta mixta | Cerrada |
| ||
| IECBI00422378 | SHARP UCITS Fund | ; | Inversión libre | Abierta |
IE00BKSBDD85 IE00BKSBDJ48 | ||
| IEFND-C141024 | 549300SG26ZGSE1F1E04 | Shenkman Global Convertible Bond Fund | Carne Global Fund Managers (Ireland) Limited | 519 WASHINGTON BOULEVARD, STAMFORD, D02 Y, DUBLIN | Renta fija | Abierta |
IE00BDD0JT93 IE00BWFDXV96 IE00BYQ71G56 |
| IEFND-C85993 | 549300VFOJYN44MVWO68 | Shenkman High Income Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 V, Dublin | Renta fija | Abierta |
IE00B62KTH91 IE00B664JN33 IE00B7FL8Z76 IE00B754L025 IE00B77G9028 IE00B9FDLY79 |
| IECBI00462568 | Shenkman Multi-Asset Credit Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00462567 | 549300AERNFL3294VL87 | Shenkman Multi-Asset Credit Master Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| |
| IEFND-C85994 | 549300W4CKOBS5WZZF24 | Shenkman Short Duration High Income Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 Y, Dublin | Renta fija | Abierta |
IE00B4MK4C56 IE00B4MVW807 IE00B5KQVV07 IE00B6SKFV95 |
| IEFND-C182247 | 21380015NN2MX1OFG996 | Shiller Barclays CAPE US Sector Fund | FundRock Management Company SA | 32 Molesworth Street, Dubli, Dublin 2 | Renta variable | Abierta |
IE00BG43NQ39 |
| IEFND-C86006 | Short Dated Investments Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
| |
| IECBI00496043 | 3157006MNZP6531HK706 | Short-term Investments Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson´s Quay, D02XK, Dublin 2 | Renta mixta | Abierta |
|
| IECBI00513926 | Sierra Climate UCITS Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C129694 | SIG | Lyrical Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C185648 | Sigma Select Global Leaders Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE00BJDQ3M09 IE00BJDQ3N16 IE00BJDQ3Q47 IE00BMW96G61 | ||
| IECBI00466940 | Signet Dynamic Fund | Quayside Fund Management Limited | Renta variable | Abierta |
| ||
| IECBI00191426 | Signet Global Leaders Fund | Quayside Fund Management Limited | Renta variable | Abierta |
IE00BMG4G237 IE000JABAAQ3 | ||
| IEFND-C56418 | 635400DVLKLIGANACL51 | SIIP India Opportunities Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Renta variable | Abierta |
IE00BPYD7T74 IE00B460RK08 IE00B610QY69 IE00B62KMN66 |
| IECBI00521181 | Silchester (Ireland) Trust | Northern Trust Fund Services (Ireland) Limited | The Secretary, The Calleva Trust c/o Northern Trust Fund Services Limited, George's Court | Abierta |
| ||
| IECBI00511668 | Silchester International Investors (Ireland) Trust | Northern Trust Fund Services (Ireland) Limited | The Calleva Trust c/o Northern Trust Fund Services Limited, George's Court, 54-62 Townsend Street | Abierta |
| ||
| IECBI00463881 | Silvercross Global Small-Cap Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C136760 | 635400ULX7IQNYSCPD64 | SilverEdge European Fund | Gandon Alternative Fund Management Limited | 33 Sir John Rogerson's Quay, D02 P, Dublin | Renta variable | Abierta |
|
| IEFND-C173315 | 6354005J7DCZSYFJP173 | SIM US High Yield Opportunities Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D04 A, Dublin | Renta fija | Abierta |
IE00BF1XKP70 IE00BF1XKQ87 IE00BF1XKR94 IE00BF1XKS02 IE00BMT7P228 |
| IECBI00434029 | Sitka Fund I | ; | Otros | Cerrada |
| ||
| IECBI00435331 | Sixteen02 Global Equities UCITS Fund | ; | Renta variable | Abierta |
IE00BLF83B71 IE00BLF83D95 IE00BLF83J57 IE00BLF83K62 IE00BLF83067 IE00BLF83174 IE00BLF83281 IE00BLF83844 IE00BLF83950 IE00BLPJPW58 | ||
| IEFND-C20758 | Smaller Markets Index Portfolio | Bank Of Ireland Unit Managers Limited | Otros | Abierta |
| ||
| IEFND-C99116 | 5493001EEZBRRSWTWH87 | SMART | ; | 1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin | Otros | Abierta |
IE00B5TWCG10 IE00B58WVS70 IE00B7L3NC99 IE00B7VNF787 IE00B7V62D22 IE00B8KYH732 IE00B82WVM84 |
| IECBI00440209 | 2549009FSDA9ZHTDWL64 | Smart Defence Equity 2028 Fineco AM Fund | Fineco Asset Management dac | 6TH FLOOR, SOUTH BANK HOUSE, BARROW STREET IE-D, D04 T, DUBLIN | Renta fija | Abierta |
|
| IECBI00476203 | 2549000K0CA8SLBC3878 | Smart Defence Equity 2028 Fineco AM Fund II | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00501506 | 2549001GZC996CQQ7V40 | Smart Defence Equity 2029 Fineco AM Fund | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00505560 | 254900TK8YODCP5RJT25 | Smart Defence Multi-Strategy 2029 Fineco AM Fund | ; | 32 Molesworth Street, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00513946 | Smart Defence Multi-Strategy 2030 Fineco AM Fund | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00524298 | Smart Defence Multi-Strategy 2030 Fineco AM Fund II | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00528960 | Smart Defence Multi-Strategy 2031 Fineco AM Fund | Fineco Asset Management dac | Abierta |
| |||
| IECBI00505557 | 2549005AKT5FL2LVX220 | Smart Defence Progression 2025 Fineco AM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00515237 | Smart Defence Progression 2025 Fineco AM Fund II | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00515260 | Smart Defence Progression 2025 Fineco AM Fund III | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00515048 | 254900QPVHJDFPAJ1113 | Smart Defence Single Strategy Fineco AM Fund | Fineco Asset Management dac | Renta mixta | Abierta |
| |
| IECBI00515044 | 254900F1GXYMYABQ2X85 | Smart Defence Single Strategy Fineco AM Fund I | Fineco Asset Management dac | Renta mixta | Abierta |
| |
| IECBI00458636 | 5493000XYVRO8AIHN823 | Smart Energy Fund | MJ Hudson Fund Management (Ireland) Limited | c/o BRIDGE FUND MANAGEMENT LIMITED, Percy Exchange, 8/34 Percy Place, D04 P, DUBLIN | Renta variable | Abierta |
IE000BXJ7TH8 IE000CWXYRY4 IE000EWWPFJ6 IE000GWLH680 IE000H2G7HN9 IE000OXQ5385 IE000YNVQMZ5 IE0004K9OSM2 IE00058MTCP7 IE0006TUI4G7 |
| IEFND-C195726 | Smart Factors Emerging Markets FAM Fund | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00474304 | Smart Funding | ; | Renta mixta | Abierta |
| ||
| IECBI00505548 | 254900QH88NL4Y77Y173 | Smart Global Defence 2026 Fineco AM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
|
| IECBI00505552 | 254900IM51GAIBVPPV72 | Smart Global Defence 2026 Fineco AM Fund II | Fineco Asset Management dac | 32 MOLESWORTH STREET, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00513900 | Smart Global Defence 2026 Fineco AM Fund III | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00526459 | Smart Global Defence 2027 Fineco AM Fund | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00526455 | Smart Global Defence 2027 Fineco AM Fund II | Fineco Asset Management dac | Abierta |
| |||
| IECBI00501945 | 254900GRF0C5Y46DJG81 | Smart Global Defence 2028 Fineco AM Fund | Fineco Asset Management dac | Renta mixta | Abierta |
| |
| IECBI00502492 | 254900VRRBXB64H9RQ29 | Smart Global Defence 2028 Fineco AM Fund II | Fineco Asset Management dac | 32 Molesworth, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00503930 | Smart Global Defence 2029 Fineco AM Fund | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00505541 | 2549001P0OIIZ3NP1F26 | Smart Global Defence 2029 Fineco AM Fund II | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00505547 | 254900AJBZ65C6KDET87 | Smart Global Defence 2029 Fineco AM Fund III | Fineco Asset Management dac | c/o Fineco Asset Management Designated Activity Company, D04 T, Dublin | Abierta |
| |
| IECBI00513902 | 254900C01MH9M3YDMT82 | Smart Global Defence 2029 Fineco AM Fund IV | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Renta mixta | Abierta |
|
| IECBI00505553 | 254900BZ4EAJPTOPEL83 | Smart Global Defence 2030 Fineco AM Fund | ; | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
|
| IECBI00513906 | Smart Global Defence 2030 Fineco AM Fund II | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00513907 | Smart Global Defence 2030 Fineco AM Fund III | Fineco Asset Management dac | Renta fija | Abierta |
| ||
| IECBI00440223 | 254900ES33BF3POLMT61 | Smart Global Defence FAM 2024 Fund USD | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BN7JGV33 |
| IECBI00427711 | 254900W14IS1CMEDH352 | Smart Global Defence FAM Fund 2023 | Fineco Asset Management dac | 6th Floor, South Bank, D04 T, Dublin 4 | Renta fija | Abierta |
IE00BLB2CL69 |
| IECBI00435654 | 2549006PT0DC4NJAUE82 | Smart Global Defence FAM Fund 2023 II | Fineco Asset Management dac | Renta fija | Abierta |
IE00BK7YT299 | |
| IECBI00438154 | Smart Global Defence FAM Fund 2023 III | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00438152 | Smart Global Defence FAM Fund 2024 | Fineco Asset Management dac | Renta fija | Abierta |
IE00BMY4TM67 | ||
| IECBI00513905 | 2549000CUSL3V1XYN579 | Smart Global Defence Zero Coupon Fineco AM Fund | Fineco Asset Management dac | Renta fija | Abierta |
| |
| IECBI00458637 | Smart Mobility Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
IE000A5JPPP1 IE000GSDD6V5 IE000JP9F3Q4 IE000T3ULMP8 IE000V9BMHJ2 IE000WGKV6D6 IE000YHEMDX6 IE000ZV6FWT2 IE0004R5Z293 IE0005IB58D2 | ||
| IEFND-C143047 | 635400AFLKYP32VI1Q10 | Smartfund 80% Protected Balanced Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta mixta | Abierta |
IE00BYMM5T58 IE00BYMM5Y02 IE00BYMM6030 |
| IEFND-C143046 | 635400J8MTMGAHJW4U97 | Smartfund 80% Protected Growth Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson's Quay, Dubli, Dublin | Renta mixta | Abierta |
IE00BYMM6V46 IE00BYMM6X69 IE00BYMM7111 |
| IEFND-C148582 | 635400PA7ZBG2FQ8IF10 | Smartfund Balanced Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, Dublin | Renta mixta | Abierta |
IE00BYNW7Y31 IE00BYNW7Z48 IE00BYNW8280 |
| IEFND-C148583 | 635400LVVXZPFHZBOW33 | Smartfund Cautious Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, Dublin | Renta mixta | Abierta |
IE00BYNW7Q56 IE00BYNW7R63 |
| IEFND-C148581 | 635400GRUAURHKQJ6I69 | Smartfund Growth Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BYNW7T87 IE00BYNW7V00 IE00BYNW7W17 |
| IEFND-C47755 | 635400RZ3LE4DTYP5721 | Smedvig Absolute Return - Hedge Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Otros | Abierta |
|
| IEFND-C47756 | 6354004FA6QH2P2TRJ94 | Smedvig Episodic Opportunities Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Otros | Abierta |
|
| IECBI00466163 | Smedvig Fixed Income Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C47751 | 635400LZJFYWKLYDCN72 | Smedvig Global Equity Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Otros | Abierta |
|
| IEFND-C47752 | 635400UJUJJUOR633W68 | Smedvig Odar Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Otros | Abierta |
|
| IEFND-C47757 | 635400ZJDVUNDJOGVI85 | Smedvig Private Equity Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Otros | Abierta |
|
| IEFND-C47758 | 635400YCDTC1CNBMWS75 | Smedvig Property Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C48464 | 635400MHRI3GDDBLUC85 | Smith & Willamson Cash Fund | Smith & Williamson Investment Management (Ireland) Ltd | Trinity Point, 10/11 Leinster Street South, 2, Dublin | Renta mixta | Abierta |
IE00B2Q01V59 |
| IEFND-C183056 | Social Impact Housing Credit Fund I | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C138320 | 6354003ZAAEMN5JPEJ22 | Socially Responsible Collection | Mediolanum International Funds Limited | 4th Floor, The Exchange, D01 P, Dublin | Renta mixta | Abierta |
IE00BCZNHK63 IE00BCZNHL70 IE00BCZNHM87 IE00BCZNHN94 |
| IECBI00450153 | SOF IV Bluestack Sub-Fund | ; | Renta mixta | Cerrada |
| ||
| IECBI00477158 | SOF-12 Abbey Street Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00440875 | Solanas ESG Sustainability UCITS Fund | ; | Renta variable | Abierta |
IE00BMQBVP22 IE00BMQBW041 IE00BMQBW157 IE00BMQBW595 | ||
| IECBI00450230 | 254900OM5Q4RJISUD238 | Solar Energy UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dublin | Renta variable | Abierta |
IE00BMFNWC33 |
| IECBI00449431 | Solas Property Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00417721 | Solas Sustainable Energy Fund ICAV | ALTER DOMUS MANAGEMENT COMPANY S.A. | 1st Floor, 118 Lower Baggot Street,, Dublin 2, Dubli, Dublin 2 | Otros | Cerrada |
| |
| IEFND-C145884 | 635400UXB8HPOYO4TQ23 | Solidus Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin | Inversión inmobiliaria | Abierta |
|
| IECBI00419620 | Somerset Emerging Markets Future Leaders Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BKWC7X59 IE00BKWC7Y66 | ||
| IEFND-C149176 | Sonen Global Multistrategy (Irish) Fund | ; | Otros | Abierta |
| ||
| IEFND-C127833 | Sonen Global Sustainable Real Assets (Irish) Fund | ; | Otros | Cerrada |
| ||
| IEFND-C144527 | South Docks Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00430471 | Southeastern European Concentrated Opportunities ICAV | ; | Upper Cranford Centre, Montrose, Dublin 4 | Renta variable | Abierta |
| |
| IEFND-C144830 | 6354002LIPRSIJSVLF11 | SP 780 Private Equity Investments plc | LGT Capital Partners (Ireland) Limited | DN, c/o LGT Fund Managers (Ireland) Limited 30 Herbert Street Dublin 2, D02 W, Dublin | Renta variable | Cerrada |
IE00BDB4ZM82 |
| IEFND-C29932 | 635400BTSWMY84SXPB33 | SPARX Japan Fund | MJ Hudson Fund Management (Ireland) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Renta variable | Abierta |
IE00BD4F5K64 IE00BD6HM324 IE00BF29SZ08 IE00BGPFC725 IE00BGRX6380 IE00BG143D66 IE00BJDQWX40 IE00BK749L82 IE00BMDKDC31 IE00BNCB6251 IE00BNCB6368 IE00BNCB6475 IE00BNCB6582 IE00BNCB6699 IE00BNC0LD80 IE00BNC0LF05 IE00BNGY0956 IE00BYVLF156 IE00BZ7MN936 IE0067168280 |
| IEFND-C174341 | 635400NCQX9MWHFWIB04 | SPARX Japan Sustainable Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Renta variable | Abierta |
IE00BF3CQG52 IE00BF3CQJ83 IE00BGYBNM31 IE00BGYBNN48 IE00BJ9K4N40 IE00BJ9K4P63 IE00BJ9K4Q70 IE00BJ9K4S94 IE00BKP52709 IE00BKP52816 IE00BK1XK749 IE00BK812Q48 IE0002V4H8H8 |
| IEFND-C144240 | 635400ANKBRQKZVKY633 | Sparx OneAsia Long Short UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BYMVZW58 IE00BZ050B02 |
| IEFND-C122297 | 549300TL569PW21S5698 | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00BC7GZW19 |
| IEFND-C122298 | 549300NHX93RBUEHCD54 | SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BC7GZX26 |
| IEFND-C123882 | 549300BFARYO9O53JP13 | SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta fija | Abierta |
IE00BCBJF711 |
| IEFND-C149669 | 549300ELY0XYEM2YF024 | SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BYV12Y75 |
| IEFND-C193866 | 549300R3SU2GRTQLO854 | SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BJXRT698 IE00BJXRT706 |
| IEFND-C88536 | 549300UL2GQYFFGWDB19 | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta fija | Abierta |
IE00B6YX5F63 |
| IEFND-C122299 | 5493009Z3BJJW55HLZ16 | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00BC7GZJ81 |
| IEFND-C88534 | 549300N8LRTHOQMDLB52 | SPDR Bloomberg 1-5 Year Gilt UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B6YX5K17 |
| IEFND-C149668 | 54930012TWD7P3OGPV96 | SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BYSZ6062 |
| IEFND-C145497 | 549300VQGRSC3G57RT60 | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BZ0G8860 |
| IEFND-C149663 | 549300FXCZR8DB3CLZ04 | SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BYSZ5V04 |
| IEFND-C88535 | 5493003KUXKYSFR0AY69 | SPDR Bloomberg 15+ Year Gilt UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B6YX5L24 |
| IEFND-C135611 | 549300X8MMS58J3SOX25 | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BS7K8821 |
| IEFND-C149660 | 54930033UXGYXILWQZ30 | SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BYSZ5R67 |
| IEFND-C149662 | 549300DYRO026WFC5S70 | SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BYSZ5T81 |
| IECBI00458794 | 549300DK617O6ZW53368 | SPDR Bloomberg China Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Renta fija | Abierta |
IE00B6YX5J02 |
| IEFND-C118909 | 549300LOW7ETXI7KL705 | SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B7MXFZ59 |
| IEFND-C71745 | 549300CWKFLZ81YEXL94 | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00BFWFPY67 IE00BK8JH525 IE00B4613386 |
| IEFND-C71736 | 549300SY1JLJP7RTX388 | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B41RYL63 |
| IEFND-C71738 | 5493008SCNP8ZLJ9GZ48 | SPDR Bloomberg Euro Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B3T9LM79 |
| IEFND-C71737 | 549300KG13F47YKVK263 | SPDR Bloomberg Euro Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00BMYHQM42 IE00B3S5XW04 |
| IEFND-C88538 | 5493000WIMH2FY8RG493 | SPDR Bloomberg Euro High Yield Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B6YX5M31 |
| IEFND-C71735 | 549300CUGYSYLSXPQV92 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BF1QPH33 IE00BF1QPJ56 IE00BF1QPK61 IE00BF1QPL78 IE00BKC94M46 IE00B43QJJ40 |
| IECBI00464579 | SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF | State Street Global Advisors Europe Limited | Renta fija | Abierta |
| ||
| IECBI00427788 | 5493002I7DO1QDEDXS09 | SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BLF7VW10 |
| IECBI00427791 | 549300D9O5F5P2DTYB19 | SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2,, D02 R, DUBLIN | Renta fija | Abierta |
IE00BFY0GV36 IE00BLF7VX27 |
| IEFND-C122300 | 549300TT5VW373IGI142 | SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B99FL386 |
| IEFND-C71741 | 549300ZVXBJI04D3QB44 | SPDR Bloomberg Sterling Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
IE00B4694Z11 |
| IEFND-C71742 | 549300K1O2DF9UGEON92 | SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B459R192 |
| IEFND-C145498 | 549300LMZPUXQ0KM8K46 | SPDR Bloomberg U.S. TIPS UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta fija | Abierta |
IE00BZ0G8977 |
| IEFND-C71743 | 549300R2TZZCQC4GQQ06 | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B44CND37 |
| IEFND-C71740 | 549300ADV4QFHUC0SM67 | SPDR Bloomberg UK Gilt UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00B3W74078 |
| IEFND-C100019 | 549300G9GLUOC0PHM202 | SPDR Dow Jones Global Real Estate UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Inversión inmobiliaria | Abierta |
IE00BH4GR342 IE00B8GF1M35 |
| IEFND-C124952 | 549300WLRPDYSTR1UK28 | SPDR EURO STOXX Low Volatility UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BFTWP510 |
| IEFND-C137436 | 549300HO5VCXYABWW768 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Inversión inmobiliaria | Abierta |
IE00BSJCQV56 |
| IEFND-C93167 | 549300LOHZK8M2VAPK15 | SPDR FTSE UK All Share UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BD5FCF91 IE00B7452L46 |
| IEFND-C133657 | 54930044HVJGLD0HBM72 | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BJL36X53 IE00BP46NG52 |
| IEFND-C135610 | 549300EK4G3OUKLDUG83 | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta mixta | Abierta |
IE00BQWJFQ70 |
| IECBI00464576 | 549300B4UT29U73NOW48 | SPDR MSCI ACWI Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | CL SIR JOHN ROGERSONS QUAY 78, DUBLIN | Renta variable | Abierta |
|
| IEFND-C71729 | 549300YE7LXH8LHOTN79 | SPDR MSCI ACWI IMI UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00B3YLTY66 |
| IEFND-C71728 | 549300GWXG79S41K2Z81 | SPDR MSCI ACWI UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BF1B7272 IE00BF1B7389 IE00B44Z5B48 |
| IEFND-C71732 | 549300M5HTIYP78EFB14 | SPDR MSCI EM Asia UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B466KX20 |
| IECBI00464574 | SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | Renta variable | Abierta |
| ||
| IEFND-C71731 | 549300XG3HVRK4EB5U64 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B48X4842 |
| IEFND-C71730 | 549300BJA8VKKCCODQ78 | SPDR MSCI Emerging Markets UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B469F816 |
| IEFND-C112159 | 549300W2SQZ7MH4CJH44 | SPDR MSCI EMU UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B910VR50 |
| IECBI00464573 | 549300IJ5L61XP62HR84 | SPDR MSCI Europe Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Renta variable | Abierta |
|
| IEFND-C129951 | 549300KGXE8M8SL3JF16 | SPDR MSCI Europe Communication Services UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BKWQ0N82 |
| IEFND-C129944 | 549300CWQ1RIQUT03Y97 | SPDR MSCI Europe Consumer Discretionary UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BKWQ0C77 |
| IEFND-C129945 | 5493001LKGRKOXZ62995 | SPDR MSCI Europe Consumer Staples UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BKWQ0D84 |
| IEFND-C129946 | 549300XR8J1YR1L99580 | SPDR MSCI Europe Energy UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BKWQ0F09 |
| IEFND-C129947 | 5493002P18BC01O7TL03 | SPDR MSCI Europe Financials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BKWQ0G16 |
| IEFND-C129948 | 549300JSTC7740DPBJ43 | SPDR MSCI Europe Health Care UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BKWQ0H23 |
| IEFND-C129949 | 54930057M4Z3UU0DFR13 | SPDR MSCI Europe Industrials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BKWQ0J47 |
| IEFND-C129950 | 549300MFPD5MK6ASKZ43 | SPDR MSCI Europe Materials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BKWQ0L68 |
| IEFND-C129941 | 549300WNSOPBFYOE3070 | SPDR MSCI Europe Small Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BKWQ0M75 |
| IEFND-C136662 | 549300J0KOE9QHURM095 | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BSPLC298 |
| IEFND-C129942 | 5493005LLFBY2UY8F321 | SPDR MSCI Europe Technology UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BKWQ0K51 |
| IEFND-C129940 | 549300CDRYRQT6SFSO27 | SPDR MSCI Europe UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BKWQ0Q14 |
| IEFND-C129952 | 54930040JFH8JIQ0I698 | SPDR MSCI Europe Utilities UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BKWQ0P07 |
| IEFND-C136660 | 549300CIKMZHE601P758 | SPDR MSCI Europe Value UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BSPLC306 |
| IECBI00464575 | SPDR MSCI Japan Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | Renta variable | Abierta |
| ||
| IEFND-C145499 | 549300MPFVZMFCLOKD66 | SPDR MSCI Japan UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BZ0G8B96 IE00BZ0G8C04 |
| IECBI00464578 | 549300P6VW2EPP0OXG41 | SPDR MSCI USA Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Renta variable | Abierta |
|
| IEFND-C136663 | 549300T67LOB0J64E277 | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BSPLC413 |
| IEFND-C136661 | 5493007RLZOO3LB0PF19 | SPDR MSCI USA Value UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BSPLC520 |
| IECBI00464577 | 549300O63DNOPV2XRI15 | SPDR MSCI World Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Renta variable | Abierta |
|
| IEFND-C147066 | 549300FFG27XPPYZHZ08 | SPDR MSCI World Communication Services UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BYTRRG40 |
| IEFND-C147057 | 549300DGZDRFTCPL5785 | SPDR MSCI World Consumer Discretionary UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BYTRR640 |
| IEFND-C147058 | 549300F4WHZX5KL3S854 | SPDR MSCI World Consumer Staples UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BYTRR756 |
| IEFND-C147060 | 549300TYLBMW8U446M50 | SPDR MSCI World Energy UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BYTRR863 |
| IEFND-C147061 | 5493006UXXIM70VS6W90 | SPDR MSCI World Financials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BYTRR970 |
| IEFND-C147062 | 549300A3B6MOV0TTWB28 | SPDR MSCI World Health Care UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BYTRRB94 |
| IEFND-C147063 | 549300CKJPXFF2JMXQ22 | SPDR MSCI World Industrials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta variable | Abierta |
IE00BYTRRC02 |
| IEFND-C147064 | 549300MSAEI60IBNKH80 | SPDR MSCI World Materials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta variable | Abierta |
IE00BYTRRF33 |
| IEFND-C123880 | 549300C4WEQ60SPVDX70 | SPDR MSCI World Small Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BCBJG560 |
| IEFND-C147065 | 5493002PL0EN6HYJTA34 | SPDR MSCI World Technology UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BYTRRD19 |
| IEFND-C184985 | 549300RZKVPV4X7OVS36 | SPDR MSCI World UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin 2, D02 R, Dublin | Renta variable | Abierta |
IE00BFY0GT14 |
| IEFND-C147067 | 549300H4JVXZTPJNBO63 | SPDR MSCI World Utilities UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00BYTRRH56 |
| IEFND-C191251 | 5493006MOV1FUIC5X330 | SPDR MSCI World Value UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta variable | Abierta |
IE00BJXRT813 |
| IEFND-C134025 | 549300H00YZNJN5ZX382 | SPDR Refinitiv Global Convertible Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BDT6FP91 IE00BDT6FS23 IE00BNH72088 |
| IEFND-C129982 | 549300TQGA8EOGMEWM77 | SPDR Russell 2000 U.S. Small Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BJ38QD84 |
| IEFND-C91851 | 5493000UXBXDXB47WS94 | SPDR S&P 400 U.S. Mid Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B4YBJ215 |
| IECBI00397881 | 5493003SR7FPZA8MG346 | SPDR S&P 500 ESG Leaders UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BH4GPZ28 |
| IEFND-C102193 | 5493000W75ZRUNV14O41 | SPDR S&P 500 Low Volatility UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B802KR88 |
| IEFND-C93436 | 549300F1TODGOV4WQV40 | SPDR S&P 500 UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BYYW2V44 IE00B6YX5C33 |
| IEFND-C88539 | 549300HKEY76ENRKLG57 | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00B6YX5B26 |
| IECBI00451071 | 549300T41OSJYVV1LD06 | SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BYTH5T38 |
| IEFND-C93165 | 549300JCZOWLKOEEFS17 | SPDR S&P Euro Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B5M1WJ87 |
| IECBI00451056 | 549300XU0OUMLJ30E016 | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BYTH5S21 |
| IEFND-C119222 | 5493000QPCL3W1TFZX42 | SPDR S&P Global Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B9CQXS71 |
| IEFND-C119221 | 549300BD2VQ8X0RDKG96 | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B9KNR336 |
| IEFND-C182369 | 549300MK2E25A1YDEB12 | SPDR S&P U.S. Communication Services Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BFWFPX50 |
| IEFND-C141470 | 549300EKE0TX412H7C77 | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWBXM278 |
| IEFND-C141473 | 549300M5LUNTOGCFO683 | SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWBXM385 |
| IECBI00451057 | 549300LWZIW4LRZB5J07 | SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BYTH5R14 |
| IEFND-C88540 | 549300HRW3WP4T2BG605 | SPDR S&P U.S. Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
IE00B6YX5D40 IE00B979GK47 |
| IEFND-C141477 | 549300M0AUGU3NFNF319 | SPDR S&P U.S. Energy Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWBXM492 |
| IEFND-C141471 | 549300KKXVXGQQ35IT76 | SPDR S&P U.S. Financials Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWBXM500 |
| IEFND-C141475 | 549300VEXGKQIQBELY92 | SPDR S&P U.S. Health Care Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWBXM617 |
| IEFND-C141472 | 549300JMC93PUK9KCK42 | SPDR S&P U.S. Industrials Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWBXM724 |
| IEFND-C141474 | 549300HYG7VD4VG8HB32 | SPDR S&P U.S. Materials Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWBXM831 |
| IEFND-C182368 | 5493002U0OZ4HJASOW70 | SPDR S&P U.S. Real Estate Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta variable | Abierta |
|
| IEFND-C141478 | 549300Z4W5AWP64X0Q67 | SPDR S&P U.S. Technology Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWBXM948 |
| IEFND-C141476 | 549300BC3GSQSR73UI43 | SPDR S&P U.S. Utilities Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWBXMB69 |
| IEFND-C93166 | 549300NSGGG5S5CNK756 | SPDR S&P UK Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00B6S2Z822 |
| IEFND-C193966 | 549300M568T087T6HH03 | SPDR STOXX Europe 600 SRI UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Renta variable | Abierta |
|
| IECBI00420133 | 549300C1IZ8QND68EU92 | SPDR STOXX Global Low Volatility UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BKDVQ787 |
| IEFND-C175318 | 549300R3OG87X9PAYM95 | Special Opportunities IV Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
|
| IEFND-C185168 | 549300LFKEU8WDT15H57 | Special Situations Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson's Quay 33, Dubli, Dublin | Renta variable | Abierta |
IE00BGB6BF07 |
| IECBI00515241 | SpesX - Energy Transition Liquid Opportunities Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IECBI00436656 | 635400WQFGJHKAKEJI88 | SphereInvest Global Credit Strategies Fund | ; | 2nd Floor, Block 5, D01 P, Dublin | Renta fija | Abierta |
IE00BKXBBP11 IE00BKXBBQ28 IE00BKXBBR35 IE00BKXBBS42 IE00BKXBBT58 IE00BKXBBV70 IE00BKXBBX94 IE00BKXBBZ19 IE00BKXBC142 IE00BKXBC589 IE00BKXBC696 |
| IECBI00404959 | SphereInvest Global UCITS ICAV | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, D01 P | Abierta |
| ||
| IEFND-C180186 | Spire Partners Credit Strategies Master Sub-Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C180200 | Spire Partners Credit Strategies Sub-Fund | MPMF Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00519293 | Sprott Copper Miners ESG Screened UCITS ETF | Hanetf Management Limited | Renta variable | Abierta |
| ||
| IECBI00502323 | 2549009AW7HQ09YPZK18 | Sprott Energy Transition Materials UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, 1, Dublin | Renta variable | Abierta |
|
| IECBI00526157 | Sprott Junior Uranium Miners UCITS ETF | Hanetf Management Limited | Renta variable | Abierta |
| ||
| IECBI00469378 | 254900433LRQ9Q89IY40 | Sprott Uranium Miners UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 H, Dublin | Renta variable | Abierta |
|
| IEFND-C195633 | Sprucegrove Global UCITS | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C189126 | 635400CI97D1LFI8WK06 | Sprucegrove International UCITS | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, D02 P, Dublin | Renta variable | Abierta |
|
| IECBI00399996 | 635400HY5WH4GR55RE74 | Spyglass US Growth Fund (UCITS) | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Renta variable | Abierta |
IE00BKTN1V76 IE00BK6SBD77 IE00BK6SBG09 IE00BK6SBJ30 IE00BK6SBK45 IE00BK6SB374 IE00BK6SB598 IE00BK6SB713 IE00BK6SB820 IE00BK6SB937 IE00BK6S9X31 IE00BK6S9Y48 IE00BK6S9Z54 IE00BMFZRS04 IE00BMG4QG73 IE00BMG4QJ05 IE00BNKVNL50 IE000W45OPR2 |
| IEFND-C188366 | SQN (US) Regulatory Capital Fund | ; | Otros | Cerrada |
| ||
| IEFND-C188367 | SQN Secured Loan Feeder Fund | ; | Otros | Abierta |
| ||
| IEFND-C171471 | 6354008IJ6QCYOYA6R35 | SSC Property Fund 1 | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C171472 | 635400OR9EM1K1WJNW72 | SSC Property Fund 2 | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Inversión inmobiliaria | Abierta |
|
| IECBI00460073 | SSG ABI Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00504321 | SSG BI Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00469208 | SSG BL Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00443550 | SSG COV Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Abierta |
| ||
| IECBI00424650 | SSG Enstar Private Debt Fund I | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00424651 | SSG Enstar Private Debt Fund II | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00521754 | SSG ERK Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00419483 | SSG GEN Credit Fund I | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00419469 | SSG GEN Credit Fund II | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00443520 | SSG GEN Credit Fund III | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00445713 | SSG INTER Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00462726 | SSG KVBW Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00433978 | SSG Private Markets VI Funds | StepStone Group Europe Alternative Investments Limited | FAO: David Curley, Newmount House, 22-24 Lower Mount Street | Cerrada |
| ||
| IECBI00438157 | SSG SCL II Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00494307 | SSG SCL III Fund | ; | Otros | Cerrada |
| ||
| IECBI00427576 | SSG SF Income Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00428208 | SSG SF Income Fund US | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00446976 | SSG SI Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IEFND-C185041 | SSG Valluga Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00458138 | SSG VDA Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IEFND-C25759 | 5493000E0CKCZ1NFXX21 | SSgA Euro Bond Mutual Investment Fund | State Street Global Advisors Europe Limited | New Century House, International Financial Services Centre, Mayor Street Lower, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C25760 | SSgA Euro Equity Mutual Investment Fund | State Street Global Advisors Europe Limited | New Century House, International Financial Services Centre, Mayor Street Lower, Dublin | Renta variable | Abierta |
| |
| IEFND-C47137 | SSgA Europe Ex UK Index Real Estate Mutual Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Inversión inmobiliaria | Abierta |
| |
| IEFND-C25761 | 5493005G201SEV0H8P62 | SSgA Global Equity Mutual Investment Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 N, Dublin | Renta variable | Abierta |
|
| IEFND-C52889 | 549300O2NDWTFZ6KXT24 | SSgA Global Equity Spotlight Fund | State Street Global Advisors Europe Limited | New Century House, International Financial Services Centre, Mayor Street Lower, D02 N, Dublin | Renta variable | Abierta |
|
| IEFND-C47138 | 5493007H3XMHE9HM7K32 | SSgA Global Index Real Estate Mutual Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C95763 | 549300G5BYHHKQSHHE33 | SSgA LDI Leveraged Conventional Gilt 2030 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
|
| IEFND-C95764 | 549300QXOJQCZ8WPJ465 | SSgA LDI Leveraged Conventional Gilt 2040 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
IE00B7QGPQ14 |
| IEFND-C95765 | 549300XQ21QKFOGSVV76 | SSgA LDI Leveraged Conventional Gilt 2049 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Otros | Abierta |
IE00B7F93785 |
| IEFND-C95766 | 54930023FHWYVZYTF274 | SSgA LDI Leveraged Conventional Gilt 2060 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
IE00B4PX1311 |
| IEFND-C155473 | 549300296SJQQZDLH546 | SSgA LDI Leveraged Conventional Gilt 2068 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
IE00BD3GNK68 |
| IEFND-C95767 | 549300SJ10VEPNITT050 | SSgA LDI Leveraged Index Linked Gilt 2022 Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Management Limited, D02HD, Dublin | Otros | Abierta |
IE00B7R7PL81 |
| IEFND-C95768 | 549300VTBB4RMJ1BQK80 | SSgA LDI Leveraged Index Linked Gilt 2032 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Otros | Abierta |
IE00B7NCH338 |
| IEFND-C95769 | 549300OT7MKPQJ45O065 | SSgA LDI Leveraged Index Linked Gilt 2042 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Otros | Abierta |
IE00B7KCWM01 |
| IEFND-C95770 | 5493006E3MWDMS20JX38 | SSgA LDI Leveraged Index Linked Gilt 2055 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Otros | Abierta |
IE00B80DN619 |
| IEFND-C95771 | 549300ZFZB70K35I6C17 | SSgA LDI Leveraged Index Linked Gilt 2062 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
IE00B7LTLY59 |
| IEFND-C155472 | 549300CW4SH5NK1FSP23 | SSgA LDI Leveraged Index Linked Gilt 2068 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Otros | Abierta |
IE00BD3GNJ53 |
| IEFND-C98692 | 549300UEG6UKITNDJ112 | SSgA LDI Leveraged UK Inflation Rate Swap 2025 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02RK, Dublin | Otros | Abierta |
IE00B89B7429 |
| IEFND-C98694 | 549300L10UI95P47CL24 | SSgA LDI Leveraged UK Inflation Rate Swap 2030 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
IE00B80H0393 |
| IEFND-C98693 | 5493002ESDYOM3MGEX70 | SSgA LDI Leveraged UK Inflation Rate Swap 2035 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
IE00B8FHQG99 |
| IEFND-C98695 | 549300EMX6LIEVQHTY78 | SSgA LDI Leveraged UK Inflation Rate Swap 2040 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
|
| IEFND-C98642 | 549300TNEE11J8HY5456 | SSgA LDI Leveraged UK Interest Rate Swap 2025 Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Management Limited, D02HD, Dublin | Otros | Abierta |
|
| IEFND-C98643 | 549300IZ8TXUJ4TFNX27 | SSgA LDI Leveraged UK Interest Rate Swap 2030 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, D02RK, Dublin | Otros | Abierta |
|
| IEFND-C98644 | 5493003STKURDX50HJ59 | SSgA LDI Leveraged UK Interest Rate Swap 2035 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, DUBLIN | Renta mixta | Abierta |
IE00B8B1V374 |
| IEFND-C98645 | 549300DWN60D9EJ5FF98 | SSgA LDI Leveraged UK Interest Rate Swap 2040 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Otros | Abierta |
IE00B8KRC778 |
| IEFND-C98646 | 549300HJHX20T9SB8X68 | SSgA LDI Leveraged UK Interest Rate Swap 2045 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Otros | Abierta |
IE00B8KRF672 |
| IEFND-C98647 | 54930022BHQAX7XKIN83 | SSgA LDI Leveraged UK Interest Rate Swap 2050 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Otros | Abierta |
IE00B8KRHK53 |
| IEFND-C98648 | 5493002EX96GSFPZ5U24 | SSgA LDI Leveraged UK Interest Rate Swap 2055 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, DUBLIN | Otros | Abierta |
IE00B8KRKJ51 |
| IEFND-C98649 | 549300YDPG133E7WE804 | SSgA LDI Leveraged UK Interest Rate Swap 2060 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Otros | Abierta |
IE00B89G3X80 |
| IEFND-C98651 | 549300QR0MM7FY38ME26 | SSgA LDI Leveraged UK Real Rate Swap 2025 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Otros | Abierta |
IE00B88JGC86 |
| IEFND-C98652 | 5493005BO72KPG07B156 | SSgA LDI Leveraged UK Real Rate Swap 2030 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, D02RK, DUBLIN | Otros | Abierta |
|
| IEFND-C98653 | 549300JB7CU0SFNWQH42 | SSgA LDI Leveraged UK Real Rate Swap 2035 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Otros | Abierta |
IE00B8FMHW77 |
| IEFND-C98654 | 5493000J0RV8ZF9GH151 | SSgA LDI Leveraged UK Real Rate Swap 2040 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, DUBLIN | Renta mixta | Abierta |
IE00B8FJ1R18 |
| IEFND-C98655 | 549300BHWU5K3NPYQ748 | SSgA LDI Leveraged UK Real Rate Swap 2045 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Otros | Abierta |
IE00B8FMKW80 |
| IEFND-C98656 | 5493007LFYMMC8MPVB65 | SSgA LDI Leveraged UK Real Rate Swap 2050 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
IE00B8FC9762 |
| IEFND-C98657 | 549300ATES14TCTCF891 | SSgA LDI Leveraged UK Real Rate Swap 2055 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Renta mixta | Abierta |
IE00B8FJ1T32 |
| IEFND-C98658 | 549300EV2VUKTM8YWV77 | SSgA LDI Leveraged UK Real Rate Swap 2060 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
|
| IEFND-C25758 | SSgA Managed Mutual Investment Fund | State Street Global Advisors Europe Limited | New Century House, International Financial Services Centre, Mayor Street Lower, Dublin | Renta mixta | Abierta |
| |
| IEFND-C25762 | SSgA North American Mutual Investment Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| |
| IEFND-C20148 | 635400TLQ7U7QLIML424 | Stable Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
|
| IEFND-C53527 | 31570030000000003751 | Stable Growth Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, D2, Dublin | Renta variable | Abierta |
IE00BKZGHM37 IE00B3YY6B12 IE00B447QW86 IE00011P34T6 IE00049AAYO8 IE0005J3B5H9 |
| IEFND-C178638 | STANLIB Multi-Manager Africa Private Assets Fund | ; | Inversión libre | Abierta |
IE00BYVZVY22 IE00BYVZVZ39 | ||
| IECBI00513948 | Star Stone Property Fund I | Ballybunion Capital Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C191362 | Starz European Loan Fund I | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C196632 | Starz Real Estate Opportunity Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada |
| ||
| IECBI00405100 | State Street CCF World Screened Index Equity Fund | State Street Global Advisors Europe Limited | Renta variable | Abierta |
IE00BKMDY376 | ||
| IECBI00439487 | State Street CDI Credit 2021-2025 Screened Fund | State Street Global Advisors Europe Limited | Renta fija | Abierta |
| ||
| IECBI00439488 | State Street CDI Credit 2026-2030 Screened Fund | State Street Global Advisors Europe Limited | Renta fija | Abierta |
| ||
| IECBI00439489 | State Street CDI Credit 2031-2035 Screened Fund | State Street Global Advisors Europe Limited | Renta fija | Abierta |
| ||
| IECBI00500112 | 9845004CBAABDD6B1D36 | State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Abierta |
| |
| IECBI00500111 | State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund | State Street Global Advisors Europe Limited | Abierta |
| |||
| IEFND-C173452 | 5493001GDMMC57HQ1735 | State Street Emerging Markets Hard Currency Government Bond Index Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Renta fija | Abierta |
IE00BF6T8903 IE00BZ6CM089 |
| IEFND-C173453 | 549300BPLURGR6FVLZ51 | State Street Emerging Markets Screened Index Equity Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, DUBLIN | Renta variable | Abierta |
IE00BK9RVF38 |
| IEFND-C20041 | State Street Global Advisors Global Equity Mutual Fund | State Street Global Advisors Europe Limited | c/o State Street Global Advisors Europe Limited, 78 Sir John Rogerson's Quay, Dublin 2, Dublin 2 | Renta mixta | Abierta |
| |
| IEFND-C20040 | 5493000KR2S151L0BF52 | State Street Global Advisors Managed Mutual Fund | State Street Global Advisors Europe Limited | c/o State Street Global Advisors Europe Limited, 78 Sir John Rogerson's Quay, Dublin 2, D02 R, Dublin 2 | Renta mixta | Abierta |
|
| IEFND-C29853 | 549300MTEJHP1CML9T14 | State Street GRU EMU Bond Index Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BG144660 |
| IEFND-C131689 | 549300II9A1XOJI7ZS45 | State Street GRU Euribor Plus Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Management Limited78 Sir John Rogersons Quay Dublin 2, D02 H, Dublin | Renta fija | Abierta |
IE00BG144777 |
| IEFND-C29851 | 5493005NEY0CH0PINN70 | State Street GRU Euro Index Equity Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BG143Z86 |
| IEFND-C29852 | 549300LAVN7B6ZPYZV16 | State Street GRU World ex Euro Index Equity Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Renta variable | Abierta |
IE00BG144223 |
| IEFND-C142168 | 549300YBKQWOLY566B60 | State Street IUT All Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BFB45Q65 IE00BFB45S89 |
| IEFND-C142165 | 5493008JL6IJD38LTQ95 | State Street IUT All World Equity (Developed 75% Hedged) Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BD6DYS91 IE00BD6DYT09 IE00BG88VX77 |
| IEFND-C142158 | 549300TCRV0E56JZ0807 | State Street IUT Asia Pacific Ex Japan Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8QR45 |
| IEFND-C142185 | 5493007Z4086IWOBD225 | State Street IUT Balanced Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta mixta | Abierta |
IE00BFB45T96 IE00BFB45V19 IE00BFB45W26 IE00BFB45X33 IE00BFB45Y40 IE00BFB45Z56 |
| IEFND-C142181 | 549300NOVH0ZL3XZLV97 | State Street IUT Diversified Alternatives Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta mixta | Abierta |
IE00BFB47W65 IE00BFB47X72 |
| IEFND-C142182 | 549300UQ4Y7ZZTG2P705 | State Street IUT Diversified Growth Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta mixta | Abierta |
|
| IEFND-C142152 | 549300JWFZ5JRHI6PT78 | State Street IUT Dynamic Diversified Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta mixta | Abierta |
IE00BDT8QN07 IE00BDT8QP21 |
| IEFND-C142160 | 549300F6E7UFV7VYB007 | State Street IUT Emerging Market Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BD6DYP60 |
| IEFND-C142161 | 5493004VMWN4H5C7MT58 | State Street IUT Euro Bond Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta fija | Abierta |
IE00BFB48129 |
| IEFND-C142180 | 549300AGV0YL2LY11597 | State Street IUT Euro Core Treasury 10+ Year Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta fija | Abierta |
IE00BD6DYV21 IE00BD6DYW38 |
| IEFND-C142163 | 5493008DSHKZSUHE4633 | State Street IUT Euro Core Treasury Long Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta fija | Abierta |
IE00BDT8R041 IE00BDT8R157 IE00BDT8R264 IE00BDT8R371 |
| IEFND-C142171 | 549300GQJXIPR51HBK95 | State Street IUT Euro Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8QB84 IE00BDT8Q969 |
| IEFND-C142176 | 5493005O9XBYY4G7Y291 | State Street IUT Euro Government Bond Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta fija | Abierta |
IE00BFB47Z96 |
| IEFND-C142159 | 549300DE4E1S3JQ0F579 | State Street IUT Euro Government Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta fija | Abierta |
IE00BFB48566 |
| IEFND-C142177 | 549300TJL2ZPPCJ03V09 | State Street IUT Euro Government Long Bond Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta fija | Abierta |
IE00BDT8QK75 |
| IEFND-C142162 | 549300394FJJFUHND795 | State Street IUT Euro Government Long Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta fija | Abierta |
IE00BDT8QD09 IE00BF0V2R89 IE00BF0V2S96 IE00BF0V2T04 IE00BF0V2V26 |
| IEFND-C142178 | 549300MOCIABHX1VFY87 | State Street IUT Euro Inflation Linked Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta fija | Abierta |
IE00BFB47D76 |
| IEFND-C142184 | 549300751YM3X7PGDB39 | State Street IUT Euro Short Term Liquidity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Otros | Abierta |
IE00BFB47F90 IE00BFB47G08 IE00BFB47H15 IE00BFB47J39 IE00BFB47K44 |
| IEFND-C142164 | 549300KNH7WRUEQI3058 | State Street IUT Euro Standard Liquidity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Otros | Abierta |
IE00BFB47L50 IE00BFB47M67 IE00BFB47N74 IE00BG88VY84 |
| IEFND-C142173 | 549300U3HZU5DOUKQT11 | State Street IUT Europe Ex Euro Ex UK Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8QH47 |
| IEFND-C142175 | 549300FQ4VPK7BS1RB18 | State Street IUT Global 4Good Enhanced Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BFB47P98 |
| IEFND-C142179 | 549300R12G61NYVWFR88 | State Street IUT Global Developed Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8QS51 |
| IEFND-C142170 | 5493006NTSBRJG89CB86 | State Street IUT Global Ethical Value Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BFB47Q06 |
| IEFND-C142167 | 549300R269BCTQDDJP65 | State Street IUT Global Managed Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta mixta | Abierta |
IE00BFB47Y89 |
| IEFND-C142166 | 549300M0UXX7EEMRV442 | State Street IUT Hedged World Developed Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8QT68 IE00BDT8QW97 IE00BDT8QY12 IE00BDT8QZ29 |
| IEFND-C142156 | 549300OX5DAXNRDMS182 | State Street IUT Hedged World Value Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
|
| IEFND-C142172 | 549300H5MZ8OEDA6GZ32 | State Street IUT Japan Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8QQ38 |
| IEFND-C142183 | 54930005IP34BNTCFC39 | State Street IUT My Retirement Focus Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta mixta | Abierta |
IE00BD6DYR84 |
| IEFND-C142151 | 549300R6EWO5QE7F5536 | State Street IUT North America Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8SK16 IE00BDT8SL23 |
| IEFND-C142155 | 549300Z572KJCYOD9117 | State Street IUT Strategic Diversified Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta mixta | Abierta |
IE00BDT8RC66 IE00BFB45P58 |
| IEFND-C142153 | 549300XZJ9LTCMD34B69 | State Street IUT Total Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8QJ60 |
| IEFND-C142157 | 549300QXZHSCQ1A6PW21 | State Street IUT UK Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8QG30 |
| IEFND-C142169 | 549300MFH92WF7LY6K67 | State Street IUT Value All Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8QF23 |
| IEFND-C142154 | 549300HDYXNYXX6BE825 | State Street IUT World Developed Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dubli, Dublin | Renta variable | Abierta |
IE00BDT8R710 IE00BDT8R827 IE00BFB47R13 IE00BFB47S20 |
| IEFND-C165613 | 549300BLH48M62HEKH07 | State Street LDI Leveraged UK Exposure Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
IE00BDRJ2Y87 |
| IEFND-C145301 | 549300VBRSJOB7YCSW71 | State Street Multi-Factor Premia Emerging Markets Bond Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BZ1MZ719 |
| IEFND-C29905 | 549300XJHZRGKR9YHJ67 | State Street Spectrum Cash and Short Term Bond Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Renta fija | Abierta |
|
| IEFND-C29902 | 549300UZQY6QA83EMS63 | State Street Spectrum Cash Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
|
| IEFND-C123943 | 5493008CI1L9VX3I3O60 | State Street Spectrum Diversified Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
|
| IEFND-C29903 | 549300QGZKOV3V2EK819 | State Street Spectrum Euribor Plus Fund | State Street Global Advisors Europe Limited | C/O Northern Trust Fiduciary Services (Ireland) Limited, D02R1, Dublin | Renta fija | Abierta |
|
| IEFND-C29904 | 549300S3HWPQE8OCJX64 | State Street Spectrum Growth Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Otros | Abierta |
|
| IEFND-C123944 | 549300EYFC8S9IS1ZM85 | State Street Spectrum Moderate Balanced Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
|
| IEFND-C189130 | 549300NVSLLVEMH3KU43 | State Street Spectrum Moderate Diversified Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Mangement Limited, D02 H, Dublin | Otros | Abierta |
|
| IEFND-C188419 | 5493007T5NJ7QC3UB970 | State Street Target Leverage Cash Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Otros | Abierta |
IE00BHPG5B74 |
| IEFND-C188416 | 549300OVHMN30B5IBS40 | State Street Target Leverage Nominal Rate Long LDI Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Otros | Abierta |
IE00BHPG5954 |
| IEFND-C188418 | 549300G3XGK2MGO6ZA17 | State Street Target Leverage Nominal Rate Short LDI Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Otros | Abierta |
IE00BHPG5C81 |
| IEFND-C188415 | 549300IEIIB29R8ZCI28 | State Street Target Leverage Real Rate Long LDI Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Management Limited, D02 H, Dublin | Otros | Abierta |
IE00BHPG5731 |
| IEFND-C188417 | 549300XXUDUPFMGV2C18 | State Street Target Leverage Real Short LDI Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Otros | Abierta |
IE00BHPG6L48 |
| IEFND-C188414 | State Street Target Leverage UK Equity Hedged Fund | State Street Global Advisors Europe Limited | Otros | Abierta |
IE00BHPG5848 | ||
| IEFND-C188412 | 549300R0HLKRTX4Y5P17 | State Street Target Leverage World Equity Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Management Limited, D02 H, Dublin | Renta fija | Abierta |
|
| IEFND-C188413 | 549300S8LFITXBS0Q513 | State Street Target Leverage World Equity Hedged Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Renta fija | Abierta |
|
| IEFND-C183299 | 549300YDJ0Z0ZOT17G88 | State Street Timewise 2025 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BF2GCF98 |
| IEFND-C183300 | 549300C4T1BME8NN8445 | State Street Timewise 2030 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BF2GCH13 |
| IEFND-C183301 | 549300B74EVCTP03TF08 | State Street Timewise 2035 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BF2GCK42 |
| IEFND-C183302 | 549300WULRWO203Y5H83 | State Street Timewise 2040 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BF2GCC67 |
| IEFND-C183303 | 549300S6CGQ9BBHEOR40 | State Street Timewise 2045 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BF2GCM65 |
| IEFND-C183304 | 549300EQXXH80MR8ED64 | State Street Timewise 2050 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BF2GC936 |
| IEFND-C183305 | 54930046ZLXUQ14OCT66 | State Street Timewise 2055 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, DUBLIN | Renta mixta | Abierta |
IE00BF2GCP96 |
| IEFND-C183306 | 549300RBWTU3DBS4QT62 | State Street Timewise 2060 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta mixta | Abierta |
IE00BF2GC712 |
| IEFND-C187859 | StayCity Francis Street Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C163385 | Steinfort Investments Fund | Quayside Fund Management Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C123990 | 549300Q521ZEO3ORQ176 | Stenham Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta variable | Abierta |
IE00BF8HCY56 IE00BF8HCZ63 IE00BF8HD087 IE00BYNZ0L02 |
| IEFND-C153626 | Stephen LXV Ireland SAS | Hines Luxembourg Investment Management S.A.R.L | George's Court, 54-62 Townsend Street, Dubli, Dublin 2 | Inversión inmobiliaria | Abierta |
| |
| IECBI00469207 | StepStone BL Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00436201 | StepStone Credit Opportunities Fund I | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00511205 | StepStone Credit Opportunities Fund II | ; | Cerrada |
| |||
| IECBI00517229 | StepStone PSY ENPAP Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00435378 | StepStone Senior Corporate Lending Fund II | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00491229 | 635400SDBWKLA73NRM44 | StepStone Senior Corporate Lending Fund III | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin | Otros | Cerrada |
|
| IECBI00508107 | StepStone Senior Corporate Lending Fund III (Europe) | StepStone Group Europe Alternative Investments Limited | Cerrada |
| |||
| IEFND-C191313 | StepStone Trade Finance Fund | StepStone Group Europe Alternative Investments Limited | Otros | Abierta |
| ||
| IEFND-C72015 | 549300S4CC3V7BEFEV46 | Sterling Inflation Linked Intermediate Duration Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta fija | Abierta |
IE00B3LLB657 IE00B3PVQJ91 IE00B3YST251 |
| IECBI00504408 | Sterling Wealth Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C182416 | 549300G4DULVSULOBZ21 | Stewart Investors Asia Pacific and Japan Sustainability Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C182417 | 549300VKJEPJT5Q4V960 | Stewart Investors Asia Pacific Leaders Sustainability Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BFY85L07 IE00BFY85M14 IE00BFY85N21 IE00BFY85P45 IE00BF18T660 IE00BKDRZ687 IE00BKDRZ794 IE000AHU5WZ4 |
| IEFND-C182418 | 549300BZRT184DKU8I49 | Stewart Investors Asia Pacific Sustainability Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BFY86287 IE00BFY86394 IE00BF18T777 |
| IECBI00450259 | Stewart Investors European Sustainability Fund | ; | Renta variable | Abierta |
IE00BNC05360 IE00BNC05477 IE00BN2B0890 IE00BN2B0908 | ||
| IECBI00450260 | Stewart Investors GEM Leaders Sustainability Fund 2023 | ; | Renta variable | Abierta |
| ||
| IECBI00526935 | Stewart Investors Global Emerging Markets Ex-China Leaders Sustainability Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C31445 | 549300YYD8Q6QBFGS653 | Stewart Investors Global Emerging Markets Leaders Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00BFY84Y60 IE00BFY84Z77 IE00BFY85099 IE00B0169N27 IE00B0169P41 IE00B3SQLC97 |
| IEFND-C182419 | 549300V44ENSGLMQBN36 | Stewart Investors Global Emerging Markets Sustainability Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BFY85Q51 IE00BFY85R68 IE00BF18T884 IE00BKTB3J34 IE000UT9VQY4 |
| IEFND-C182421 | 549300KV9RVYY1I3UF70 | Stewart Investors Indian Subcontinent Sustainability Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C85670 | 549300EGZ53DH3KJH427 | Stewart Investors Worldwide Equity Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 C, Dublin | Renta variable | Abierta |
IE00BFY85214 IE00B5B61J72 IE00B5W3SY16 |
| IEFND-C24429 | 5493003C0PDCQZH4VL30 | Stewart Investors Worldwide Leaders Sustainability Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Renta variable | Abierta |
IE00BK1PN152 IE0008368304 IE0008372751 |
| IEFND-C182423 | 549300CUQ1MDVG6JSB91 | Stewart Investors Worldwide Sustainability Fund | ; | 70 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 R, Dublin | Renta variable | Abierta |
IE00BFY85B09 IE00BFY85D23 IE00BFY85982 IE00BF18T553 IE00BKLFJD90 IE00BMH74946 IE00BNDVXG70 |
| IECBI00508135 | Steyn Capital Global Emerging Markets Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C23318 | 68NQ4IJL37BMRRDHLU59 | StocksPLUS™ Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta variable | Abierta |
IE00BDFDSB17 IE00BKRC1166 IE00BL3SV378 IE00B0V9T318 IE00B1D7YP71 IE00B7W3YB45 IE000UAJRIB2 IE0002459539 IE0002460644 IE0005304443 |
| IEFND-C188434 | Stone Harbor Belt and Road Bond Fund | Virtus International Fund Management Limited | Renta fija | Abierta |
| ||
| IEFND-C125090 | 549300O7XSUWGVKSKE51 | Stone Harbor Broad Global High Yield Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta fija | Abierta |
|
| IEFND-C89173 | Stone Harbor Convertible Securities Fund | Virtus International Fund Management Limited | Otros | Abierta |
| ||
| IEFND-C102857 | Stone Harbor Convertible Securities Portfolio | ; | Renta mixta | Abierta |
| ||
| IEFND-C136212 | 54930030CFUZJE7PAF19 | Stone Harbor Developed Markets Government Opportunistic Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta fija | Abierta |
|
| IEFND-C85129 | 549300R2U6KIRS03GQ23 | Stone Harbor Emerging Markets Corporate Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00B3RGB191 IE00B4MGFL91 IE00B63TV358 IE00B67DWS55 |
| IEFND-C136215 | 549300PJH1X33WJYSH90 | Stone Harbor Emerging Markets Corporate Debt Opportunistic Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta fija | Abierta |
|
| IEFND-C68107 | Stone Harbor Emerging Markets Corporate Debt Portfolio | ; | Renta fija | Abierta |
| ||
| IEFND-C64082 | 5493000YBXYKURPUXD28 | Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00B92MJG54 |
| IEFND-C133909 | 54930017JM9M7MQ8DT13 | Stone Harbor Emerging Markets Debt Blend B- or Better Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Renta fija | Abierta |
|
| IEFND-C53906 | 54930063CG6V8PJIUW21 | Stone Harbor Emerging Markets Debt Blend Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00B3M61G90 IE00B3NKHW82 IE00B4XPTZ79 IE00B4YBQT75 IE00B6011P63 |
| IEFND-C172036 | 549300X66O03YYXYB202 | Stone Harbor Emerging Markets Debt Explorer Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, Dublin | Renta fija | Abierta |
IE00BDHXQY81 IE00BK1KW683 |
| IEFND-C44561 | WQBLK6A2ZKBY7SANNC11 | Stone Harbor Emerging Markets Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00B1YBRZ95 IE00B1YBS014 IE00B1YBS121 IE00B1YBS568 IE00B1YBS782 IE00B1YBS899 IE00B8322W49 |
| IEFND-C133908 | 549300N0XNDWKO5PRB38 | Stone Harbor Emerging Markets Debt Hard Currency Aggregate Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta fija | Abierta |
|
| IEFND-C136216 | 549300ICNY385FH6GG91 | Stone Harbor Emerging Markets Debt Opportunistic Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta fija | Abierta |
|
| IEFND-C49767 | Stone Harbor Emerging Markets Debt Portfolio | ; | Renta fija | Abierta |
| ||
| IEFND-C188435 | Stone Harbor Emerging Markets Debt Total Return Fund | Virtus International Fund Management Limited | Renta fija | Abierta |
| ||
| IEFND-C133910 | 549300CSS7JK7S6DY758 | Stone Harbor Emerging Markets Local Currency Debt B- or Better Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, Dublin | Renta fija | Abierta |
|
| IEFND-C44562 | K7DJSHJUYIBM47SW1054 | Stone Harbor Emerging Markets Local Currency Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02T3, Dublin | Renta fija | Abierta |
IE00BN776K67 IE00B282QK39 IE00B3NJ1R88 IE00B4PKK915 IE00B4VLRG47 IE00B86WCM18 |
| IEFND-C136217 | 549300WK8PR3VJSQ0L51 | Stone Harbor Emerging Markets Local Currency Debt Opportunistic Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta fija | Abierta |
|
| IEFND-C49768 | 549300JTG861MS3BLH56 | Stone Harbor Emerging Markets Local Currency Debt Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta fija | Abierta |
|
| IEFND-C119097 | 549300Y4SE9M2HXIM040 | Stone Harbor Emerging Markets Local Currency Inflation Linked Debt Portfolio | ; | 10 EARLSFORT TERRACE, D02T8, DUBLIN | Renta mixta | Abierta |
|
| IECBI00432593 | Stone Harbor ESG Emerging Markets Debt Blend Fund | Virtus International Fund Management Limited | Renta fija | Abierta |
IE00BKT1T407 | ||
| IEFND-C89174 | 5493008Y18XIOVLO3Z34 | Stone Harbor European High Yield Bond Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, Dublin | Renta fija | Abierta |
IE00BJXH6D53 IE00BWZMZC19 |
| IEFND-C136218 | 549300VTLAWNZC2P3O21 | Stone Harbor European High Yield Bond Opportunistic Portfolio | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Renta fija | Abierta |
|
| IEFND-C125092 | 549300DHLLZL9RLNTT41 | Stone Harbor Global Aggregate Total Return Portfolio | ; | 78 Sir John Rogerson's Quay, D02T3, Dublin | Renta fija | Abierta |
IE00BG6L7414 |
| IEFND-C119100 | 5493008EHC1F8RPTC737 | Stone Harbor Global Diversified Credit (No. 1) Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta mixta | Abierta |
IE00BF5S6H25 |
| IEFND-C144677 | 549300JIENMDKHQXMM85 | Stone Harbor Global Emerging Markets Debt Blend Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Otros | Abierta |
|
| IEFND-C172037 | 549300RQFB9046M9X919 | Stone Harbor Global High Yield Bond Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, Dublin | Renta fija | Abierta |
IE00BDVLJV63 IE00BF4KCD76 |
| IEFND-C172038 | 549300SPOLVHCSJ1VZ73 | Stone Harbor Global Investment Grade Corporate Bond Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Renta fija | Abierta |
IE00BDVLJX87 IE00BF3RH781 IE00BF4KCG08 |
| IEFND-C136221 | 549300XP51GJS3VYYQ02 | Stone Harbor Global Investment Grade Corporate Bond Opportunistic Portfolio | ; | Arthur Cox Building, D02 C, Dublin | Renta fija | Abierta |
|
| IEFND-C44563 | C1FTR95M74WP0MZF7474 | Stone Harbor High Yield Bond Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00B1YBSM32 IE00B1YBSP62 IE00B1YBST01 IE00B1YBSV23 |
| IEFND-C136220 | Stone Harbor High Yield Bond Opportunistic Portfolio | ; | Renta fija | Abierta |
| ||
| IEFND-C122397 | 549300DEFIO4DIZOGJ41 | Stone Harbor High Yield Emerging Markets Corporate Debt Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, Dublin | Renta fija | Abierta |
IE00BZ3CCW31 |
| IEFND-C89177 | 549300602MCN23ZIJD92 | Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00BDFM1316 IE00B84F4C61 |
| IEFND-C85130 | 549300N3BNTUT4Q0YR48 | Stone Harbor Investment Grade Emerging Markets Debt Allocation Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00BDS67870 |
| IEFND-C89179 | 549300UY1R20VM6VO349 | Stone Harbor Investment Grade Emerging Markets Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00BGCBZ301 IE00B7BXT102 IE00B8XW1G17 |
| IEFND-C136222 | 549300MVH8M9ULQJU484 | Stone Harbor Leveraged Loan Opportunistic Portfolio | ; | Arthur Cox Building, D02 C, Dublin | Renta fija | Abierta |
|
| IEFND-C49769 | 549300LU16DIK40KAQ10 | Stone Harbor Leveraged Loan Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Otros | Abierta |
IE00B39GFT32 |
| IEFND-C127390 | 549300L73230945DT064 | Stone Harbor LIBOR Multi-Strategy (No. 2) Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta mixta | Abierta |
IE00BKWBZ277 |
| IEFND-C49773 | H6JN8XDC45XCGWQFIF24 | Stone Harbor LIBOR Multi-Strategy Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
|
| IEFND-C125091 | 549300SW2GMTOE8PWY10 | Stone Harbor Multi Asset Credit (No. 2) Portfolio | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Renta fija | Abierta |
IE00BYSX1388 |
| IEFND-C89181 | 549300BA0DZJT9TF6I04 | Stone Harbor Multi Asset Credit Opportunistic Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Renta fija | Abierta |
IE00BG12XS57 IE00BJVK5396 IE00BKFW0887 IE00BKM5YS88 |
| IEFND-C136223 | 549300B6LDW7QJ8H2248 | Stone Harbor Multi Asset Credit Opportunistic Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Renta fija | Abierta |
|
| IEFND-C119101 | 549300YYJEB83HGLZC56 | Stone Harbor Multi Asset Credit Portfolio | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Renta fija | Abierta |
IE00BJTNQH19 |
| IEFND-C172039 | 5493005SZ4BL38M3L059 | Stone Harbor Securitised Bond Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02 T, Dublin | Renta fija | Abierta |
IE00BDVLJW70 IE00BF3RH674 IE00BF4KCF90 |
| IEFND-C136224 | 549300XJ5ODS5C1REY05 | Stone Harbor Securitised Bond Opportunistic Portfolio | ; | Arthur Cox Building, D02 C, Dublin | Renta fija | Abierta |
|
| IEFND-C49774 | 549300VEP4QZQM4NTO76 | Stone Harbor Sterling Core Plus Total Return Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Renta fija | Abierta |
IE00B538FL17 |
| IEFND-C122434 | 213800ZD8H5Y87PYZM15 | Stonehage Fleming Global Best Ideas Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 X, Dublin | Renta variable | Abierta |
IE00BCLYMB94 IE00BCLYMC02 IE00BCLYMD19 IE00BCLYMF33 IE00BDB5NR23 IE00BDB5NS30 IE00BDB5NT47 IE00BDB5NV68 IE00BDB5NW75 |
| IEFND-C171214 | 213800RBAKTJZDWNNZ70 | Stonehage Fleming Global Multi-Asset Portfolio | ; | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Renta mixta | Abierta |
IE00BYZ6S628 IE00BYZ6S735 IE00BYZ6S842 |
| IECBI00434172 | Stonehage Fleming Global Responsible Investment Fund | ; | Renta variable | Abierta |
IE00BMGR6K03 IE00BMGR6M27 IE00BMGR6N34 IE00BMGR6P57 IE00BMGR6Q64 IE00BMGR6R71 IE00BMGR6S88 | ||
| IEFND-C193848 | 635400LCIDJFKRFEBQ67 | Stonehorn Asia Equity Fund | MJ Hudson Fund Management (Ireland) Limited | c/o Eversheds Sutherland, Dublin | Renta variable | Abierta |
IE00BJXRGV39 IE00BJXRGW46 IE00BJXRGX52 IE00BJXRGY69 IE00BJXRGZ76 IE00BKKKM586 IE00BLDGKJ08 IE00BLGZB351 IE00BMY58118 |
| IEFND-C185647 | 549300VZJB3N1NU3WI88 | STOXX Europe 600 Index FAM Fund | Fineco Asset Management dac | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BH42ZR26 |
| IEFND-C187840 | 549300QNWZD0BJRJ3218 | Strategic Bond Opportunities Fund | ; | 4TH FLOOR, 76 BAGGOT STREET LOWER, DUBLIN 2, D02 E, Dublin | Renta fija | Abierta |
IE00BF55FY35 IE00BF55FZ42 IE00BF55G065 IE00BF55G172 IE00BF55G404 IE00BF55G511 IE00BF55G628 IE00BF55G735 IE00BMVHG058 IE00BMVHG165 |
| IEFND-C66749 | 549300GRKG8SH3UF5589 | Strategic Europe Quality Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 E, Dublin | Renta variable | Abierta |
IE00BD03RJ76 IE00BD03RM06 IE00BF0VFZ78 IE00BHBF1B05 IE00BHBF1984 IE00BP8G3R23 IE00BYNK3Z05 IE00B5VJPM77 IE00B7TRTL43 IE00B76Y2204 IE00B8431S50 IE00B90YC864 |
| IEFND-C140408 | 549300EDBLRPKICBPP30 | Strategic European Silver Stars Fund | ; | TANEY HALL, D02 E, DUNDRUM | Renta variable | Abierta |
IE00BD03RN13 IE00BD03RP37 IE00BD03RQ44 IE00BWCGWD65 IE00BWCGWF89 IE00BWCGWH04 |
| IEFND-C176204 | Strategic Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C136593 | 5493003DC7BDL2F0QI07 | Strategic Global Quality Fund | ; | 4TH FLOOR, 76 BAGGOT STREET LOWER, DUBLIN 2, D02 E, Dublin | Renta variable | Abierta |
IE00BD37M579 IE00BD37M686 IE00BTC0JQ94 IE00BTC0JS19 IE00BTC0JT26 IE00BTC0JV48 IE00BTC0JX61 |
| IEFND-C125041 | 549300ZGSSS8DZT6HI84 | Strategic Income Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta mixta | Abierta |
IE00BG800P82 IE00BG800Q99 IE00BG800R07 IE00BG800W59 IE00BG800X66 IE00BG800Y73 IE00BQQ1HS57 IE00BQQ1J900 |
| IECBI00494885 | 549300BDWTKWRV5AXH85 | Strategic Long Short Fund | ; | 4th Floor,, D02 E, Dublin | Renta variable | Abierta |
|
| IEFND-C144528 | Strategic Opportunities Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C50637 | 549300NDULNQG23GQJ14 | Strategic Rising Asia Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 E, Dublin | Renta variable | Abierta |
IE00BHBF1323 IE00BHBF1430 IE00BHBF1547 IE00BHBF1760 IE00B3DKHB71 IE00B3DKHD95 IE00B3DKH950 |
| IECBI00522689 | Strategic Vietnam Prosperity Fund | ; | Renta variable | Abierta |
| ||
| IECBI00491180 | STRIPE 100 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00493066 | STRIPE 102 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00496303 | STRIPE 105 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00496716 | STRIPE 106 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00507922 | STRIPE 109 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00509576 | STRIPE 110 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00513317 | STRIPE 112 | ; | Otros | Cerrada |
| ||
| IECBI00523219 | STRIPE 119 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00526965 | STRIPE 120 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00527216 | STRIPE 121 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00533310 | STRIPE 126 | Waystone Management Company (IE) Limited | Cerrada |
| |||
| IEFND-C173157 | STRIPE 38 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C178343 | STRIPE 50 (EUR) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C178342 | STRIPE 50 (USD) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C182262 | STRIPE 51 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C191042 | STRIPE 58 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C193050 | STRIPE 60 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00399252 | STRIPE 65 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00402164 | Stripe 67 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00419471 | STRIPE 68 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00439761 | STRIPE 78 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00451013 | STRIPE 85 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00451393 | STRIPE 86 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00456007 | STRIPE 87 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00459957 | STRIPE 89 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IECBI00476304 | STRIPE 97 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C110850 | 213800G6CGLNAXK1FR51 | Structured Income Fund - Dual Index Series 1 | FundRock Management Company SA | 78 Sir John Rogerson's Quay, 2, Dublin | Otros | Abierta |
IE00B99B8Z75 |
| IEFND-C45478 | 6354003DCZCMOCXR3Z28 | Stryx America | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
IE00BD8DY654 IE00BD8DY761 IE00BD8DY878 IE00BD8DY985 IE00BF5H4L99 IE00BF5H4M07 IE00BF5H4N14 IE00BF5H4P38 IE00BF5H4Q45 IE00BF5H4R51 IE00BK9Z4G93 IE00BMPRPN74 IE00BMPRPP98 IE00BMPRPQ06 IE00BMPRPR13 IE00B1ZBRN64 IE00B1ZBRP88 |
| IEFND-C54404 | 635400LUO7GGTBPLWL07 | Stryx Europa | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
IE00BF5H4H53 IE00BF5H4J77 IE00BF5H4K82 IE00BKM3XV86 IE00BK9Z4F86 IE00BMPRPV58 IE00BMPRPW65 IE00B4MB6665 IE00B68JD125 |
| IEFND-C25121 | 635400BVTUXMO7TWJV58 | Stryx World Growth Fund | ; | 30 Herbert Street, D02W3, Dublin | Renta variable | Abierta |
IE00BF5H4C09 IE00BF5H4F30 IE00BF5H4G47 IE00BF5H5052 IE00BK9Z4D62 IE00BMPRPS20 IE00BMPRPT37 IE00B2NXKV01 IE00B2NXKW18 IE00B4Z5CM38 IE00B5NLJK73 IE00B5ST2S55 IE00B5WHP863 IE0031724127 IE0031724234 |
| IEFND-C144529 | Student Accomodation Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C187841 | 549300FHDYN0KOOO8441 | Sturdza Family Fund | ; | 4TH FLOOR, 76 BAGGOT STREET LOWER, DUBLIN 2, D02 E, Dublin | Renta mixta | Abierta |
IE00BF55FR67 IE00BF559B83 IE00BF559C90 IE00BF559D08 IE00BF559G39 IE00BF559H46 IE00BHJW6X02 IE00BHJW6Z26 |
| IECBI00521810 | Stylo Global Growth Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C189249 | 549300XEMCCYI4VIYC87 | Sub-Fund 2 | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Abierta |
| |
| IECBI00402026 | 549300B0PYQ607JJ0395 | Summit Sustainable Opportunities L/S Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL QUAY DUBLIN 2, D02 P, DUBLIN | Renta variable | Abierta |
IE00BJVLSD35 IE00BJVLSZ54 IE00BJVLTF24 IE00BJVLTH48 IE00BJVLT307 |
| IEFND-C69368 | 5493008NOHM0BMTJXD95 | SuperDiscovery UCITS Fund | ; | GEORGES COURT, D02R1, Dublin | Renta variable | Abierta |
IE00B4ZWSN73 IE00B4ZZ5Y67 IE00B8W8C010 IE00B8W8C127 |
| IEFND-C165421 | 2138005J97NLTBUOOW84 | Sure Valley Ventures | ; | 40 UPPER MOUNT STREET, 2, DUBLIN | Renta variable | Cerrada |
|
| IECBI00464952 | 254900RJHZPU7LT4ZQ41 | Sustainable Future Connectivity FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
|
| IEFND-C38583 | Swiss Capital Long/Short Equity Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
| |
| IEFND-C138475 | Swiss Capital PRO Disintermediation I Fund | StepStone Group Europe Alternative Investments Limited | Inversión libre | Abierta |
| ||
| IEFND-C123758 | Swiss Capital PRO Enhanced Credit I Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
IE00BD4TRK27 | |
| IEFND-C98689 | 549300Z3EERBMUNB9496 | Swiss Capital PRO Loan V plc | StepStone Group Europe Alternative Investments Limited | DN, FAO: David Curley, Newmount House, 22-24 Lower Mount Street, Dubli, Dublin | Inversión libre | Abierta |
IE00B7TXL382 |
| IEFND-C130144 | Swiss Capital PRO Loan VII plc | StepStone Group Europe Alternative Investments Limited | DN, FAO: David Curley, Newmount House, 22-24 Lower Mount Street, Dubli, Sir John Rogerson's Quay | Otros | Abierta |
IE00BWX5VJ19 IE00BYW70D94 | |
| IEFND-C50038 | Swiss Capital PRO Matrix Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
| |
| IEFND-C46530 | 5493006DYUW203B4F694 | Swiss Capital PRO Salute II Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00B92D8L64 |
| IEFND-C167075 | Swiss Capital PRO SST Fund | StepStone Group Europe Alternative Investments Limited | Inversión libre | Abierta |
IE00BDCT2P48 | ||
| IECBI00460905 | SWM US Alternatives Mortgages Fund | ; | Otros | Cerrada |
| ||
| IECBI00432269 | 635400FIURKIRSFDWY58 | SWM USD High Yield Fund | ; | 5 George's Dock, Dublin | Renta fija | Abierta |
IE00BMVFZM46 IE000JYXN9I9 |
| IEFND-C85112 | 213800HGPRDBTK5N4373 | SWMC European Fund | Waystone Management Company (IE) Limited | 1 North Wall Quay, 1, Dublin | Renta variable | Abierta |
IE00BD6S7L85 IE00BZ00B011 IE00B4LH9995 IE00B6X1CQ12 IE00B60NLH49 IE00B62SZ312 |
| IEFND-C85111 | 213800HLI92TB3U4ES72 | SWMC Small Cap European Fund | Waystone Management Company (IE) Limited | 1 North Wall Quay, 1, Dublin | Renta variable | Abierta |
IE00BC9SB949 IE00B3LKSX80 IE00B3X68X40 IE00B4NMY537 IE00B4TH6019 IE00B4361X23 |
| IECBI00455841 | Sygnia 4th Industrial Revolution Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE000PXRT5U7 | ||
| IECBI00474071 | Sygnia China New Economy Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00455845 | Sygnia Global Income Fund | Prescient Fund Services (Ireland) Limited | Renta fija | Abierta |
IE000O8D3PS3 | ||
| IECBI00455844 | Sygnia Health Innovation Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
IE000J2LGQT4 | ||
| IEFND-C154171 | 213800P4VXI9ASO29Y65 | Systematic Alpha Plus Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN | Inversión libre | Abierta |
IE00BD08DJ44 |
| IECBI00435380 | Systematic Investment Solutions ICAV | Waystone Management Company (IE) Limited | Brown Brothers Harriman Fund Administration Services (Ireland) Limited, 30 Herbert Street, Dublin 2 | Abierta |
| ||
| IEFND-C46783 | 213800TDBB718C196H58 | Systematic Strategies Fund | Ignis Fund Managers Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Inversión libre | Abierta |
IE00BBT3KH34 |
| IEFND-C172525 | 549300C07CNZF7LZ3T95 | Systematica Alternative Risk Premia Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 P, Dublin | Inversión libre | Abierta |
IE00BDGJFB72 IE00BDGJFD96 IE00BD9PX856 IE00BF4VQC78 IE00BYVKTP40 IE00BYVKTQ56 IE000DQG8IA4 |
| IECBI00443610 | T. Rowe Price Asian Equity (ex-Japan) | ; | Renta variable | Abierta |
IE00BMTVJB19 IE00BMTVJC26 IE00BMTVJ669 IE00BMTVJ776 IE00BMTVJ883 IE00BMTVJ990 IE00BN13JW34 IE00BN13JX41 | ||
| IECBI00499398 | TA Debt Fund V Feeder Fund | FundRock Management Company SA | Otros | Cerrada |
| ||
| IECBI00477175 | Tabula Balanced Credit Fund | ; | Otros | Abierta |
| ||
| IECBI00493145 | Tabula Balanced Credit UCITS Fund | ; | Otros | Abierta |
| ||
| IECBI00432718 | Tabula CDX IG Bond UCITS ETF (USD) | ; | Abierta |
| |||
| IECBI00461059 | Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00440159 | 635400TLEBYMVGAOUO19 | Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) | ; | 35 Shelbourne Road, D04 A, Dublin | Renta fija | Abierta |
IE00BN4GXL63 IE00BN4GXM70 |
| IECBI00517230 | Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00470644 | Tabula Euro Enhanced Inflation UCITS ETF (EUR) | ; | Otros | Abierta |
| ||
| IEFND-C183198 | 5493001604GU7RHQ6Z91 | Tabula European IG Performance Credit UCITS ETF (EUR) | ; | 5 George's Dock, D01 X, Dublin | Otros | Abierta |
IE00BG0J8L59 IE00BG0J8M66 |
| IEFND-C185047 | 5493002ZCDBOWPHNDZ37 | Tabula European iTraxx Crossover Credit Short UCITS ETF (EUR) | ; | 5 George's Dock, D01 X, Dublin | Otros | Abierta |
IE00BH05CB83 |
| IEFND-C185042 | 549300G94GY9X8KU7T31 | Tabula European iTraxx Crossover Credit UCITS ETF (EUR) | ; | 5 George's Dock, D01 X, Dublin | Otros | Abierta |
IE00BH059L74 |
| IECBI00500175 | Tabula FTSE Indian Government Bond Short Duration UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00496741 | Tabula GBP IG Bond Paris-aligned Climate UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00496033 | Tabula GCC Sovereign USD Bonds UCITS ETF (USD) | ; | Renta fija | Abierta |
| ||
| IECBI00505747 | Tabula Global High Yield Credit UCITS Fund | ; | Otros | Abierta |
| ||
| IECBI00506269 | Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF | ; | Renta fija | Abierta |
| ||
| IECBI00425254 | Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) | ; | Otros | Abierta |
IE00BMQ5Y557 | ||
| IECBI00454286 | 635400BK5J6GBMBFNG77 | Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | ; | 35 Shelbourne Road, D04 A, Dublin | Renta fija | Abierta |
IE000DOZYQJ7 IE000LZC9NM0 |
| IECBI00521177 | Tabula Haitong Asia Pacific Select Bond Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
| ||
| IECBI00401858 | 54930088NF8LJ8MBOR44 | Tabula iTraxx IG Bond UCITS ETF (EUR) | ; | 5 George's Dock, D01 X, Dublin | Renta fija | Abierta |
IE00BKP52691 IE00BL6XZW69 |
| IEFND-C185558 | Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) | ; | Otros | Abierta |
IE00BHPGG813 | ||
| IECBI00469194 | 635400LAJWMNG3GQX839 | Tabula Liquid Credit Income UCITS Fund (EUR) | ; | 5 George's Dock, Dublin | Otros | Abierta |
IE00BN92ZH94 IE00BN92ZJ19 IE000Y0CBN66 |
| IECBI00511680 | Tabula Macro Credit Opportunities Fund | ; | Otros | Abierta |
| ||
| IECBI00185049 | Tabula North American CDX High Yield Credit Short UCITS ETF (USD) | ; | Otros | Abierta |
IE00BH057J13 | ||
| IECBI00511681 | Tabula Structured Credit Income Fund | ; | Otros | Abierta |
| ||
| IECBI00425269 | 635400DQ8OL51YXMUI11 | Tabula US Enhanced Inflation UCITS ETF (USD) | ; | 5 George's Dock, Dublin | Renta fija | Abierta |
IE00BKX90W50 IE00BKX90X67 IE00BMDWWS85 IE00BN0T9H70 |
| IECBI00461058 | Tabula USD HY Bond Paris-Aligned Climate UCITS ETF | ; | Otros | Abierta |
| ||
| IECBI00524977 | Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF | ; | Abierta |
| |||
| IEFND-C155481 | 529900Z7KJAOCH86UK74 | Tages Alternative Risk Premia Fund | ; | 2nd Floor, Beaux Lane House Mercer Street Lower, Dublin 2 | Renta mixta | Abierta |
|
| IEFND-C193613 | Tages Credit Opportunities Feeder Sub-Fund II | ; | Inversión libre | Cerrada |
IE00BJV3LC94 IE00BJV3LF26 IE00BJV3LG33 IE00BJV3LJ63 IE00BJV3L748 IE00BJV3L961 | ||
| IEFND-C176860 | 635400OJ36YPY42YMH85 | Tages Dalton Global Emerging Markets UCITS Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BFZWS016 IE00BFZWS123 IE00BFZWS230 IE00BFZWS453 IE00BFZWS677 IE00BFZWS891 |
| IECBI00425195 | Tai Long Wan Feeder Fund | ; | Inversión libre | Cerrada |
| ||
| IEFND-C49550 | 635400GLT6HYDKR7S495 | Taiga Fund | Taiga Fund Management AS | Block 5, Harcourt Centre, Harcourt Road, Dublin | Inversión libre | Abierta |
IE00B2PPN821 IE00B2R8ZC72 IE00B2R8ZD89 |
| IEFND-C192942 | TAM Balanced Fund | Quayside Fund Management Limited | Inversión libre | Abierta |
IE00BJN5JG32 | ||
| IECBI00519270 | TAM Conservative Fund | Quayside Fund Management Limited | Inversión libre | Abierta |
| ||
| IECBI00519273 | TAM Dynamic Fund | Quayside Fund Management Limited | Inversión libre | Abierta |
| ||
| IECBI00524993 | Target 3% 2025 | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00445319 | 254900UYYTO74FKHKS33 | Target China Coupon 2026 FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House Barrow Street Dublin 4 Ireland, D04 T, Dublin | Renta mixta | Abierta |
IE00BNGJHN33 |
| IECBI00505755 | 2138005WJLQWEPGX2395 | Target Fund 2028 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| |
| IECBI00521737 | Target Fund 2030 | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00453597 | Target Global Coupon 2026 FAM Fund | Fineco Asset Management dac | Renta mixta | Abierta |
| ||
| IECBI00196947 | Target Global Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BKTPJD17 | ||
| IEFND-C158460 | Target Return Foundation Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BD3V3Q77 | ||
| IECBI00196732 | Target Yield 2028 | AXA Investment Managers Paris | Otros | Abierta |
| ||
| IEFND-C173448 | TaSe Hotel Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House, Dubli | Inversión inmobiliaria | Abierta |
| |
| IECBI00493157 | TBI Global Multi-Asset Income Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C175253 | 635400QIJB3ES4UHLB53 | TC New Horizon Global Balanced Fund | Equity Trustees Fund Services (Ireland) Limited | Riverside One, D02 X, Dublin | Renta mixta | Abierta |
IE00BDCY2H14 IE00BDCY2J38 IE00BDZ2QQ98 IE00BDZ2QR06 IE00BDZ2QS13 IE00BF2F6B09 IE00BF2F6C16 IE00BF2F6D23 IE00BF2F6F47 IE00BF2F6G53 IE00BF2F6543 IE00BF2F6659 IE00BF2F6980 IE00BJSFB519 IE00BJ1F3H46 IE00BLB3R588 IE00BMTWKX35 |
| IEFND-C153094 | 549300J7ZDCLJ2385K97 | TCI REP International Fund | ; | 10 Earlsfort Terrace, D02 T, Dublin | Otros | Cerrada |
|
| IEFND-C156028 | 549300KEGB8V3HVRSY41 | TCI REP International Fund II | ; | 10 Earlsfort Terrace, D02 T, Dublin | Otros | Cerrada |
|
| IEFND-C156424 | 5493000K5GUV75P3V430 | TCI REP International Fund II.A | ; | 10 Earlsfort Terrace, D02 T, Dublin | Otros | Abierta |
|
| IEFND-C180659 | 549300ZCMQME5QIVL843 | TCI REP International Fund III | ; | 10 Earlsfort Terrace, DO2 T, Dublin | Otros | Cerrada |
|
| IECBI00513321 | TCI REP International Fund IV | ; | Otros | Abierta |
| ||
| IECBI00442150 | 6354003D4HGJE8PLBE90 | TCIM Dublin Fund I | ; | 32 Molesworth Street,, NA, Dublin | Renta variable | Abierta |
|
| IEFND-C173007 | TCP Direct Lending Feeder VIII - L (Ireland) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C173008 | TCP Direct Lending Feeder VIII - U (Ireland) | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C158534 | 635400LUTDHU7CYSBQ13 | TCP Direct Lending Fund VIII - L (Ireland) | Waystone Management Company (IE) Limited | 3RD FLOOR, D02 E, Dublin | Otros | Cerrada |
|
| IEFND-C158535 | 635400BBEKQGI3G2CX76 | TCP Direct Lending Fund VIII - U (Ireland) | Waystone Management Company (IE) Limited | C/O SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED, D02 E, Dublin | Otros | Cerrada |
|
| IECBI00447821 | TCP PE IV ICAV - Everest Fund | ; | Otros | Abierta |
| ||
| IECBI00447822 | TCP PE IV ICAV - Gamma Fund | ; | Otros | Abierta |
| ||
| IECBI00447823 | TCP PE IV ICAV - Gateway Fund | ; | Otros | Abierta |
| ||
| IECBI00447820 | TCP PE IV ICAV - Hitched Fund | ; | Otros | Abierta |
| ||
| IECBI00447824 | TCP PE IV ICAV - Jupiter Fund | ; | Otros | Abierta |
| ||
| IECBI00447825 | TCP PE IV ICAV - Taman Fund | ; | Otros | Abierta |
| ||
| IECBI00447816 | TCP PE V ICAV - Ballast Fund | ; | Otros | Cerrada |
| ||
| IECBI00458769 | TCP PE V ICAV - Boost Fund | ; | Otros | Cerrada |
| ||
| IECBI00447817 | TCP PE V ICAV - Bridge Fund | ; | Otros | Cerrada |
| ||
| IECBI00447814 | TCP PE V ICAV - Bulstrode Fund | ; | Otros | Cerrada |
| ||
| IECBI00447815 | TCP PE V ICAV - Carthage Fund | ; | Otros | Cerrada |
| ||
| IECBI00447818 | TCP PE V ICAV - Dolmen Fund | ; | Otros | Cerrada |
| ||
| IECBI00514074 | TCP PE V ICAV - Sakura Fund | ; | Cerrada |
| |||
| IECBI00447819 | TCP PE V ICAV - Seatbelt Fund | ; | Otros | Cerrada |
| ||
| IECBI00475050 | TCP PE V ICAV - Trevise Fund | ; | Otros | Cerrada |
| ||
| IECBI00453983 | TCP PE V ICAV - Upscale Fund | ; | Otros | Cerrada |
| ||
| IECBI00526392 | TCP PE VI ICAV - Eole Fund | ; | Otros | Cerrada |
| ||
| IECBI00524472 | TCP PE VI ICAV - Equipe Fund | ; | Otros | Cerrada |
| ||
| IECBI00524473 | TCP PE VI ICAV - Sakura II Fund | ; | Otros | Cerrada |
| ||
| IECBI00443076 | TCP TSO I ICAV | ; | 6th Floor, 2 Grand Canal Square, Dublin 2 | Abierta |
| ||
| IECBI00447812 | TCP TSO I ICAV - No.1 Fund | ; | Otros | Abierta |
| ||
| IECBI00447813 | TCP TSO I ICAV - No.2 Fund | ; | Otros | Cerrada |
| ||
| IECBI00443080 | TCP TSO II ICAV | ; | 6th Floor, 2 Grand Canal Square, Dublin 2 | Abierta |
| ||
| IECBI00447827 | TCP TSO II ICAV - No.1 Fund | ; | Otros | Abierta |
| ||
| IECBI00447828 | TCP TSO II ICAV- No.2 Fund | ; | Otros | Abierta |
| ||
| IECBI00425218 | 635400HTELPBAB8FMJ50 | TD Greystone Global Real Estate Irish Portfolio | ; | The Managing Director, Dubli, DUBLIN | Inversión inmobiliaria | Abierta |
KYG1315W1428 |
| IECBI00434280 | TEAM International Equity Fund | Gemini Capital Management (Ireland) Limited | Renta variable | Abierta |
IE00BLKGX720 IE00BMFM0V58 | ||
| IEFND-C171378 | Telegraph Hill Fund | ; | Otros | Abierta |
| ||
| IEFND-C196772 | Tempus Ireland Holdings 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C175877 | 635400J6OS7HNOZI8D95 | Tenax Dynamic Income Fund | MJ Hudson Fund Management (Ireland) Limited | C/O: CACEIS Ireland Limited, One Custom House Plaza, Dubli, IFSC | Renta fija | Abierta |
IE00BG0W7Z16 IE00BG0W8G91 IE00BG0W8035 IE00BG0W8365 IE00BG0W8472 IE00BG0W8811 IE00BJ1F4K40 |
| IEFND-C195891 | Tenax European Credit Fund | MJ Hudson Fund Management (Ireland) Limited | Otros | Cerrada |
IE00BK0P4D54 | ||
| IEFND-C182432 | Tenax Financials UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00519619 | 635400TWTNAGD6MGI141 | Tenax Global Equity Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| |
| IECBI00461165 | 635400JR2UTK7IUNXB90 | Tenax Healthcare UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | One Custom House Plaza, Dublin | Renta variable | Abierta |
|
| IECBI00464873 | Tenax IG8 Outubro | MJ Hudson Fund Management (Ireland) Limited | Renta fija | Abierta |
IE000KFDRJT5 | ||
| IEFND-C168693 | 635400JTGWFZ838KTZ70 | Tenax ILS UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | C/O: CACEIS Ireland Limited, One Custom House Plaza, Dubli, IFSC | Otros | Abierta |
IE00BDVK6P68 IE00BDVK6Q75 IE00BDVK6S99 IE00BDVK6T07 IE00BDVK6V29 IE00BFYMTY39 IE00BM9M0116 |
| IECBI00458612 | Tenax Investimento Global 8 Anos | MJ Hudson Fund Management (Ireland) Limited | Renta fija | Abierta |
IE000V4MHTQ0 | ||
| IECBI00491103 | TENAX Investimento Ibéria 5 anos Maio 2022 | MJ Hudson Fund Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00496203 | 6354002AGW91LPTEKQ02 | Tenax Investimento Iberia III 5 anos Julho 2022 | MJ Hudson Fund Management (Ireland) Limited | Bloodstone Building, D02 K, Dublin | Renta mixta | Abierta |
|
| IECBI00453478 | 635400OZYFCXILFWQ473 | Tenax Investments Maio 2021 | MJ Hudson Fund Management (Ireland) Limited | Bloodstone Building, D02 K, Dublin | Renta fija | Abierta |
IE000M423J22 |
| IEFND-C191741 | 635400FJIEVJTFCIMG83 | Tenax Italian Credit Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogersons Quay, Dublin | Renta fija | Abierta |
IE00BX8ZVS29 IE00BX8ZVW64 IE00BX8ZVZ95 IE00BX8ZW897 |
| IEFND-C172743 | 635400JH1CCOPMKLBO63 | Tenax PMI | MJ Hudson Fund Management (Ireland) Limited | C/O: CACEIS Ireland Limited, One Custom House Plaza, Dubli, IFSC | Otros | Cerrada |
IE00BDR5HV88 IE00BDR5HW95 IE00BDR5HY10 IE00BDR5HZ27 IE00BDR5J012 |
| IECBI00494388 | 635400CNO7M21DD8TE80 | Tenax Sustainable Credit Fund | MJ Hudson Fund Management (Ireland) Limited | Otros | Cerrada |
| |
| IEFND-C173638 | 213800GKM5GNZJRGXO77 | Tendercapital Alternative II Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta mixta | Abierta |
IE00BF52F221 |
| IEFND-C133516 | 635400ELQJQZGAOCJQ78 | Tendercapital Alternative V Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta mixta | Abierta |
IE00BT6SKH73 |
| IECBI00504428 | Tendercapital Alternative VIII Fund | ; | Renta mixta | Abierta |
| ||
| IECBI00504445 | Tendercapital Alternative XI Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C117783 | 635400OND4REWJHZ9O96 | Tendercapital Bond Two Steps | Waystone Management Company (IE) Limited | George's Quay House, 43 Townsend Street, D01 H, Dublin | Renta mixta | Abierta |
IE00BHZKJ842 IE00BKVBKQ78 IE00B90F5P70 |
| IEFND-C174288 | 213800I8IWMZVM7LX714 | Tendercapital Global Bond Short Duration Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, 1, DUBLIN | Renta fija | Abierta |
IE00BYWP0S80 IE00BYWP0W27 |
| IEFND-C122204 | 2138008113Z75CHIUK87 | Tendercapital Real Assets Fund | ; | 25/28 NORTH WALL QUAY, 1, DUBLIN | Renta mixta | Abierta |
IE00B95S4650 |
| IEFND-C117785 | 213800VY4EZI8XAMIF53 | Tendercapital Secular Euro | Waystone Management Company (IE) Limited | George's Quay House, 43 Townsend Street, 1, Dublin | Renta mixta | Abierta |
IE00B8XCNZ43 IE00B8XC4845 |
| IEFND-C142068 | 635400DLNVDNJBDM2Z39 | Tendercapital VI ENPAPI Multi Assets Fund | ; | 25/28 North Wall Quay, IFSC, Dubli, Dublin | Renta mixta | Cerrada |
IE00BYRYHT08 |
| IEFND-C142069 | 213800BAX3R963H3JL85 | Tendercapital VII ENPAPI Real Estate Fund | ; | 25/28 North Wall Quay, IFSC, Dubli, Dublin | Inversión inmobiliaria | Cerrada |
IE00BYRYHV20 |
| IEFND-C141057 | 635400FUUAI8J1HFSH91 | Term Liquidity Fund | ; | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Otros | Abierta |
IE00BFFKTT15 IE00BFFKTV37 IE00BFFKTX50 IE00BFFKTZ74 IE00BFFKV280 IE00BFFKV512 IE00BF0XK144 IE00BF0XK367 IE00BF0XK474 IE00BF0XK581 IE00BF0XK698 IE00BF0XK706 IE00BF0XK813 IE00BH455D74 IE00BH455F98 IE00BH455G06 IE00BYZ7YG75 IE00BYZ7YH82 IE00BYZ7YJ07 IE00BYZ7YL29 IE00BYZ7YQ73 IE00BYZ7YS97 IE00BYZ7YT05 IE00BYZ7Y459 IE00BYZ7Y673 IE00BYZ7Y780 IE00BYZ7Y897 IE00BYZ7Y905 IE00BY7SFV06 IE00BY9CT634 |
| IEFND-C190617 | Tetrarch Aparthotel Fund | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C158713 | Tetrarch Capital Commercial Real Estate Fund | Waystone Management Company (IE) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C185813 | The 2019 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
IE00BGKPVC58 | ||
| IECBI00447512 | The 270 Alternative Investment Fund | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C160187 | 635400NLV4CA3DSJOU54 | The 36 South Cullinan Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Inversión libre | Abierta |
IE00B3MQM339 IE00B4KQB573 |
| IEFND-C46548 | The Actions France Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| |
| IEFND-C72130 | 54930007N0F4MKMHN434 | The Asian Private Real Estate Fund of Funds | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Inversión inmobiliaria | Abierta |
IE00B5LKZM09 |
| IEFND-C25678 | 635400R8ONSTEX7Z7813 | The Balanced Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
|
| IEFND-C155544 | 213800JWMB8NAUBAYX13 | The Blanchardstown Fund | Intertrust Alternative Investment Fund Management (Ireland) Limited | 2ND FLOOR VICTORIA BUILDINGS, 2, DUBLIN | Inversión inmobiliaria | Abierta |
|
| IEFND-C154907 | 2138003GQDCRP9FZLD72 | The CG Absolute Return Fund | MJ Hudson Fund Management (Ireland) Limited | GEORGES COURT, 2, DUBLIN | Renta mixta | Abierta |
IE00BYQ69B30 |
| IECBI00469469 | 391200GE1QZP6CRTW165 | The Cheyne Fund (UCITS) | Cheyne Capital SMC Limited | Earlsfort Terrace 5, D02 C, Dublin | Inversión libre | Abierta |
|
| IEFND-C191784 | The Children’s Investment Fund ICAV | ; | Arthur Cox, Funds Company Secretarial, 10 Earlsfort Terrace, Dublin 2 | Inversión libre | Abierta |
| |
| IEFND-C125078 | 549300MLDJ5LPBL8ZM63 | The Colchester Alpha Fund | ; | George's Court, 54-62 Townsend Street, HM 08, Dublin | Renta fija | Abierta |
IE00BLCHKH26 IE00BQZJ1M20 |
| IECBI00445536 | The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund | ; | Renta fija | Abierta |
IE00BN92PV31 | ||
| IECBI00445537 | 549300C2RVM268OSMJ25 | The Colchester Global Aggregate Bond Enhanced Currency Fund | ; | GEORGE'S COURT, D02 V, Dublin | Renta fija | Abierta |
IE00BN92PS02 IE00BN92PT19 |
| IEFND-C194085 | 549300RB5PTTPURWNP20 | The Colchester Global Aggregate Bond Fund | ; | GEORGE'S COURT, D02 R, Dublin | Renta fija | Abierta |
IE00BJ0LTN13 IE00BJ0LTP37 |
| IEFND-C155287 | 549300T2Y40JX5OCQV85 | The Colchester Global Bond Enhanced Currency Fund | ; | GEORGE'S COURT, D02 R, DUBLIN | Renta fija | Abierta |
IE00BD6SNF43 IE00BMYCB138 |
| IEFND-C108327 | 5493000TIC49VK5V1493 | The Colchester Global Bond Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta fija | Abierta |
IE00BD3RJF68 IE00BJLJZM56 IE00BJLJZN63 IE00BJLJZP87 IE00BJLJZQ94 IE00BJLWDW04 IE00BKPVL261 IE00BK6S3F39 IE00BLCHKJ40 IE00BQZJ1T98 IE00BQZJ1V11 IE00BQZJ1X35 IE00BQZJ1Z58 IE00BQZJ2187 IE00BQZJ2302 IE00BQZJ2633 IE00BYVNZ770 IE0000IUHZ65 IE0007YZ4N44 |
| IEFND-C194086 | 54930059XSBOZQ8CKJ38 | The Colchester Global Green Bond Fund | ; | GEORGE'S COURT, D02 R, Dublin | Renta fija | Abierta |
IE00BJ0LTQ44 IE00BJ0LTR50 |
| IEFND-C125077 | 549300ZU1DFUZN3CSW73 | The Colchester Global Low Duration Bond Fund | ; | GEORGE'S COURT, D02R1, DUBLIN | Renta fija | Abierta |
IE00BQZJ2L87 |
| IEFND-C85658 | 5493000CUH7FWHZCGD08 | The Colchester Global Real Return Bond Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta fija | Abierta |
IE00BLPJS590 IE00BNDRM465 IE00BQZJ0Y76 IE00BQZJ0Z83 IE00BQZJ1007 IE00BQZJ1114 IE00BQZJ1221 IE00BQZJ1338 IE00BQZJ1551 |
| IEFND-C108328 | 549300W4Z5T7ZILF6S31 | The Colchester Local Markets Bond Fund | ; | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
IE00BDZD4T13 IE00BD1RPT41 IE00BD1RPV62 IE00BD3RJJ07 IE00BGP9HJ12 IE00BGSXT163 IE00BHJYG926 IE00BHXDCX13 IE00BJLJZR02 IE00BJLJZS19 IE00BJP0V378 IE00BJP0V592 IE00BLCHKK54 IE00BLCHKL61 IE00BL0BLX90 IE00BNDRM572 IE00BQZJ1B15 IE00BQZJ1775 IE00BQZJ1999 IE000LU65NF0 |
| IEFND-C90711 | 549300UYPUJ6UN76B790 | The Colchester Local Markets Real Return Bond Fund | ; | GEORGE'S COURT, D02R1, Dublin | Renta fija | Abierta |
IE00BQZJ2B89 IE00BQZJ2H42 |
| IEFND-C28375 | The Concord Egypt Fund | ; | 2nd Floor, 2 Grand Canal Square, Dublin | Renta variable | Abierta |
IE00B05MH650 IE0031971363 | |
| IEFND-C49153 | The Core Eurozone Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| |
| IEFND-C151895 | 635400ZGXB6UJUJXKZ52 | The Cork II Subfund | ; | Heritage House, D02 A, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C52823 | 21380046AYVC1RNTWU25 | The Dollar Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
IE00BN77D615 IE00BY7QHV89 IE00B41GP767 |
| IEFND-C143643 | The Dublin Student Accommodation Fund 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C143644 | The Dublin Student Accommodation Fund 2 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C178888 | The Dublin Student Accommodation Fund 3 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C183184 | 549300PFE3WDS1MRS636 | The EF IV Liffey Fund | BlackRock Asset Management Ireland Limited | 30 Herbert Street, D02 W, Dublin | Inversión inmobiliaria | Cerrada |
|
| IECBI00402158 | The EF IV Talbot Place Fund | BlackRock Asset Management Ireland Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C161728 | 5493007MYCI5XM7HTQ04 | The EFIV Irish Property Fund | BlackRock Asset Management Ireland Limited | 30 Herbert Street, D02 W, Dublin | Inversión inmobiliaria | Cerrada |
|
| IEFND-C123547 | The Emerald Global Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C156264 | The Emerald Opportunity Investment Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C23752 | 549300RCRN2SMLP7KS04 | The Emerging World Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Renta variable | Abierta |
IE00B02MZC08 IE00B4NFB398 IE00B540SW80 IE0002930596 IE0009039169 |
| IEFND-C119766 | The Euroglobal Property Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C121705 | The Europe Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
IE00BC9ZKV04 IE00BC9ZKW11 IE00BC9ZKX28 IE00BC9ZKY35 | ||
| IEFND-C23657 | PN74QNZE00J4ZLLKK759 | The European Small Cap Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE0004307934 IE0004308122 |
| IEFND-C38241 | U4Z7CBFJYILFT6UF8219 | The Eurozone Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BFNSQG31 IE00BFNS6416 IE00BFNS6523 IE00B0DD1V33 IE00B0DD2329 |
| IEFND-C144132 | The First Fleet Alternative Opportunity Fund | HAL Fund Services Ireland Limited | Renta variable | Abierta |
| ||
| IEFND-C24732 | The Global Bond (Euro Hedged) Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
| |
| IEFND-C23660 | The Global Bond Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
| |
| IEFND-C142077 | The Global Investment Fund | IQ EQ Fund Management (Ireland) Limited | c/o Davy International Financial Services Limited, Davy House, 49 Dawson Street, Dubli, Dublin | Renta mixta | Abierta |
| |
| IEFND-C25681 | 635400CQBDT6QZRXB944 | The Global Leaders Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
|
| IEFND-C39666 | WL53F59GDPLHWNJMLW64 | The Global Real Estate Securities Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Inversión inmobiliaria | Abierta |
IE00BMVT9469 IE00BMVT9576 IE00BP8Y4068 IE00BYXJP841 IE00B0SY5L92 IE00B0SY5N17 IE00B0SY5R54 IE00B0SY5V90 IE00B0SY5Z39 IE00B1VJGJ36 IE00B11DW979 IE00B14X3H91 IE00B4NC6L33 |
| IEFND-C94923 | 7I0UUAP33QJE9TYEJG29 | The Global Real Estate Securities Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Inversión inmobiliaria | Abierta |
IE00B581J802 IE00B6SVJH62 |
| IEFND-C39666 | WL53F59GDPLHWNJMLW64 | The Global Real Estate Securities Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Inversión inmobiliaria | Abierta |
IE00B8N2FN67 |
| IECBI00439760 | The Global Real Estate Securities Fund II | ; | Inversión inmobiliaria | Abierta |
IE00BMBQD678 IE00BMBQD785 | ||
| IECBI00511247 | The Global Real Estate Securities Fund III | ; | Abierta |
| |||
| IEFND-C158458 | The GM Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BD0CNH45 IE00BD0CNJ68 | ||
| IEFND-C25679 | 635400U7YRT3C5TF1Q09 | The Growth Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
|
| IEFND-C148622 | The Hammerson No. 1 Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C148623 | The Hammerson No. 2 Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C148624 | The Hammerson No. 3 Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C148625 | The Hammerson No. 4 Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C148626 | The Hammerson No. 5 Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C148627 | The Hammerson No. 6 Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C45624 | 549300X4J96S5AOUM883 | The Harding Loevner Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BCZTJ190 IE00BCZTJ539 IE00BFSRMH89 IE00BMW4N043 IE00BN326Y90 IE00B1WL5D57 |
| IECBI00522453 | The Harding Loevner Emerging Markets ex China Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C45622 | 549300QKSQ2MDODXY846 | The Harding Loevner Frontier Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00B1WL5468 IE00B1WL5575 IE00B8HJK162 |
| IEFND-C45623 | 549300HK1F82DGMG4G43 | The Harding Loevner Global Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BDQZCW52 IE00BDQZGJ06 IE00BDQZHK85 IE00BFB48459 IE00BF1CDP58 IE00BF19CT30 IE00BZ0CZQ19 IE00B1WL5J10 IE00B1WL5K25 IE00B1WL5L32 IE00B1WL5P79 IE00B8NHL881 |
| IECBI00470681 | The Harding Loevner Global Paris-Aligned Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C185807 | 549300NQUOKHIYLDM425 | The Harding Loevner Global Small Companies Equity Fund | Waystone Management Company (IE) Limited | THIRD FLOOR, 3 GEORGE'S DOCK,, D01 X, DUBLIN | Renta variable | Abierta |
IE00BH0P4346 |
| IEFND-C45625 | 549300Q6TRHCQD1GPK13 | The Harding Loevner International Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BCZTJ083 IE00BDQZCV46 IE00B1WL4X88 IE00B1WL4Z03 |
| IEFND-C154044 | The Harp Portfolio | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00433486 | 635400BNCQNXUYIKWE33 | The HEMM 2020 Fund | Waystone Management Company (IE) Limited | C/O Carne Global Financial Services Limited, D02 Y, Dublin | Renta mixta | Abierta |
IE00BMY72T39 |
| IEFND-C167449 | 635400L4GG6M86HHDX69 | The HEMM Fund | Waystone Management Company (IE) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES, D02 Y, DUBLIN | Otros | Abierta |
IE00BDJ01647 |
| IEFND-C23430 | 213800XC34UC47XP4673 | The Herald Worldwide Technology Fund | MJ Hudson Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, 2, Dublin | Renta variable | Abierta |
IE00B51DS866 IE0002589731 |
| IEFND-C125476 | 549300F4141OUDNRLV93 | The HPE Alternatives Sub-Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta mixta | Abierta |
IE00BKWFG484 |
| IEFND-C136161 | 549300FN1LUK93BPGW78 | The HPE Emerging Markets Equity Sub-Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Renta variable | Abierta |
IE00BH3ZGT17 IE00BSJWPK72 IE00081W2WJ6 |
| IEFND-C55614 | V0MR003CB1IVRZI1W557 | The HPE Global Equity Sub-Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BH3ZGS00 IE00BK953171 IE00BMC3H215 |
| IEFND-C96627 | DSUNN7YRI7BF3VMQWW95 | The HPE Global Fixed Income Sub-Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
IE00BF2FWV20 IE00BF2FWX44 IE00BH3ZGV39 IE00BKWFG377 |
| IEFND-C182290 | The iNua Collection Sub-Fund | BlackBee Funds Limited | Otros | Cerrada |
| ||
| IECBI00419103 | The Lunnox Fund No. 1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C40382 | 635400YOFRWSCNAKWC66 | The Managed Fund | IQ EQ Fund Management (Ireland) Limited | 49 Upper Mount Street, Dublin | Renta mixta | Abierta |
IE00BGJYNY96 IE00BKS8P559 IE00BKS8P666 IE00BPYD7H52 |
| IEFND-C144388 | 5493008SM470GS2BEE23 | The Mercantile Diversified Fund | European and Global Investments Limited | REGUS, D02 E, Dublin | Renta mixta | Abierta |
IE00BF41RY61 |
| IEFND-C180954 | 549300RJF6B92PU7DB50 | The Mercantile Opportunities Fund | European and Global Investments Limited | REGUS, D02EK, Dublin | Otros | Abierta |
IE00BF41GB61 |
| IEFND-C185591 | 549300GR6K8YOXB0QM43 | The Nimble European Loan Fund | M&G SIF Management Company (Ireland) Limited | 35 Shelbourne Road, Ballsbridge, Dublin 4, D01 X, Dublin | Otros | Abierta |
|
| IEFND-C110166 | 549300KVQ7N33CNUVL03 | The Nippon Value Investors Japan Equity Alpha Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00B7Z6LL97 |
| IEFND-C22733 | 549300P94ZGBGE7KVZ78 | The Nomura Asset Management Institutional Global ex.Japan Equity Trust | MJ Hudson Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | Renta variable | Abierta |
|
| IECBI00462284 | The NT AC Asia ex Japan Green Transition Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
| ||
| IEFND-C95675 | 549300XF5R1PFP866J93 | The NT All Country Asia Ex Japan Custom ESG Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BF116B97 IE00B4NCR763 |
| IECBI00456132 | The NT Developed Real Estate ESG Climate Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
| ||
| IEFND-C173603 | 635400AGE1VPYUCNYG61 | The NT EM Local Currency Government ESG Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Investment Funds plc, D02 R, Dublin | Renta fija | Abierta |
IE00BF99VT89 IE00BZ0XHC46 |
| IEFND-C117716 | 549300XEE7GQT7JQEM32 | The NT Emerging Markets Custom ESG Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George’s Court, D02 R, Dublin | Renta variable | Abierta |
IE00BHWGWZ31 IE00BH3GZH52 IE00BJ0X8B83 IE00BJ0X8293 IE00BJ0X8301 IE00BJ0X8418 IE00BJ0X8855 IE00BLK22Z13 IE00BYWJJY92 IE00BYZ6J700 IE00B8MZ9L26 |
| IEFND-C131569 | 635400QKZ2CJEFTHVL58 | The NT Emerging Markets Custom ESG Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Fund Managers (Ireland) Limited, D02 R, Dublin | Renta variable | Abierta |
IE00BN79QV37 |
| IEFND-C168978 | 635400MYH2IKZBJBWG58 | The NT Emerging Markets ESG Leaders Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, D02R1, Dublin | Renta variable | Abierta |
IE00BDCLL976 IE00BF11F342 IE00BJLVRX65 |
| IECBI00451280 | The NT Emerging Markets Green Transition Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE000TE9YKO2 | ||
| IECBI00433459 | The NT Emerging Markets Green Transition Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BMGWPP35 IE00BMGWPQ42 IE00BMGYBR37 IE000PJ2WQ76 | ||
| IEFND-C46919 | 549300Q9J5YQ6VTJV288 | The NT Emerging Markets Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BDX87555 IE00BF47BT78 IE00BRJSWX00 IE00B50XVB19 IE00B51KQT44 IE00B5154G22 |
| IEFND-C125644 | 5493005K4UMSCEY1EQ47 | The NT Emerging Markets Multifactor ESG Fund | Northern Trust Fund Managers (Ireland) Ltd | Georges Court, D02R1, Dublin | Renta variable | Abierta |
IE00BH5M0Z46 |
| IECBI00519238 | The NT Emerging Markets Natural Capital PAB Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
| ||
| IEFND-C121701 | 5493004CMKQQGOUZ7178 | The NT Emerging Markets Quality Low Carbon Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BBMT2K53 |
| IEFND-C30001 | 635400QEVVIFBNJURD42 | The NT Euro Government Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
IE00BF0SY400 IE00BRJSWR40 IE00B02L3B22 |
| IEFND-C53814 | 6354005AKKC4T4REO979 | The NT Euro Government Inflation Linked Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
IE00BHXM9L54 IE00BRJSWY17 IE00B61MDD01 IE00B61NBX99 |
| IEFND-C194028 | The NT Euro Investment Grade Corporate ESG Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta fija | Abierta |
IE00BJLMYJ40 IE00BJN5LJ01 IE00BMFZWC96 | ||
| IEFND-C29999 | 54930077TJMRKON9LH51 | The NT Europe (ex-UK) Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BRJSWS56 IE00B02L3891 IE00B6717177 IE0033821707 |
| IEFND-C90879 | 5493000QV8VI3KH85C47 | The NT Frontier Markets Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, Dublin | Renta variable | Abierta |
|
| IECBI00472974 | 635400WXZLTEUDYCXR32 | The NT Global Bond 1-5 Years ESG Climate Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George’s Court, Dublin | Renta fija | Abierta |
|
| IECBI00472984 | 635400HOLQF5WECK8B44 | The NT Global Bond ESG Climate Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George’s Court, Dublin | Renta fija | Abierta |
|
| IECBI00492978 | 635400EZAVKA6VPYKK62 | The NT Global Green Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, D02R1, Dublin | Renta fija | Abierta |
|
| IEFND-C194027 | The NT Global High Yield ESG Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta fija | Abierta |
IE00BJLFLJ28 IE00BJN5LH86 | ||
| IEFND-C119608 | 635400599MAATHMWVF15 | The NT High Quality Euro Government Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
IE00B7MTT511 IE00B8HVJP97 |
| IEFND-C30003 | 635400XNLLXB76KIOQ98 | The NT Index Linked Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
IE00B02L3D46 |
| IEFND-C30005 | 549300DOE1LBXLDP2E35 | The NT Japan Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BRJSWT63 IE00B02L3J08 IE00B620BY07 |
| IEFND-C30212 | 5493008OBKUJGIVW6V03 | The NT North America Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BRJSWZ24 IE00B02L3N44 IE00B50KJ417 |
| IEFND-C30006 | 549300H24F0WRUNNWA87 | The NT Pacific (ex-Japan) Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BRJSWV85 IE00B02L3G76 IE00B614ZR48 |
| IECBI00449615 | The NT Quality Low Vol Low Carbon World Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BNTVV233 IE00BNTVV340 IE00BNTVV456 IE00BNTVV563 | ||
| IEFND-C30211 | 549300QU5WYP65MTT728 | The NT UK Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BRJSWW92 IE00B02L3L20 IE00B5TJRX43 |
| IEFND-C129036 | 5493008QZMM4PXT2SM49 | The NT US High Yield Fixed Income Fund | Northern Trust Fund Managers (Ireland) Ltd | George’s Court, D02 R, Dublin | Renta fija | Abierta |
IE00BJ0JSZ06 |
| IEFND-C186572 | The NT World Custom ESG Equity Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BJN5LD49 IE00BLLV8H18 IE00BYZMKH50 IE000923R5L2 | ||
| IEFND-C186567 | The NT World Custom ESG EUR Hedged Equity Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BYZMKJ74 | ||
| IEFND-C172017 | 635400IPJGV4D6QINF64 | The NT World Equity Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Investment Funds PLC, Dublin | Renta variable | Abierta |
IE00BF6RPW61 IE00BYVZ8M97 IE00BYVZ8R43 IE00BYVZ8T66 IE00BYVZ8V88 |
| IECBI00449618 | The NT World Green Transition Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BMT7SW30 IE00BNC0D102 | ||
| IECBI00470762 | The NT World Quality ESG Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
| ||
| IECBI00449619 | The NT World Small Cap ESG Low Carbon Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta variable | Abierta |
IE00BNKDZX70 IE00BNKDZY87 IE00BNYKFK17 IE00BNYKFM31 | ||
| IEFND-C185552 | 213800H8L4F145H1WT29 | The Optima Lloyd George Asia Fund | Waystone Management Company (IE) Limited | C/O APSLEY FUND ICAV, D01 F, DUBLIN | Inversión libre | Abierta |
IE00BJCWXW92 |
| IEFND-C153790 | 213800LARHBDNBVDD672 | The Optima STAR Long Fund | Waystone Management Company (IE) Limited | 17-19 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BYZJ9133 IE00BYZJ9463 |
| IEFND-C158860 | 549300OKQES4IMVRND14 | The Organic Bond Fund | European and Global Investments Limited | C/O REGUS, D02EK, Dublin | Otros | Abierta |
IE00BD0FG307 IE00BYMS2Z84 |
| IEFND-C135760 | 549300YJ2GVP850X3T96 | The Organic Long/Short Alpha Fund | European and Global Investments Limited | REGUS, D02EK, Dublin | Otros | Abierta |
IE00BSXNJP94 IE00BWFRD882 |
| IEFND-C126010 | 6354008TH11LNMA4J973 | The Ownership Capital Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, DY02 , Dublin | Renta variable | Abierta |
|
| IEFND-C126009 | 635400ES2L3YRDG11U30 | The Ownership Capital Global Equity Fund (EUR) | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Renta variable | Abierta |
|
| IEFND-C23659 | F55OU9U3TQTIISSQLN34 | The Pacific Basin (ex Japan) Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C24160 | The Pan European Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| |
| IECBI00466048 | The Partners' Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00469380 | The Partners' Fund II | ; | Renta mixta | Abierta |
| ||
| IECBI00493146 | The PCM Global Core Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C49668 | The Real Return Alternative Strategies Fund | ; | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Renta mixta | Abierta |
| |
| IEFND-C35564 | 54930073D4ZK2K8GMU68 | The Real Return Asian Fund | ; | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D01H1, Dublin | Renta variable | Abierta |
IE00B02JLG70 IE00B02JLJ02 IE00B033Q189 |
| IEFND-C56011 | IUYK8RERVU7JEHD94705 | The SEI Aggressive Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BYVHJS85 IE00BYVHJT92 IE00BYV1RB90 IE00B616NM11 IE00B62M6G34 IE00B628N480 IE00B6390G16 IE000NU1CF76 |
| IEFND-C25156 | LZFODB72GYGUF0GBEU39 | The SEI Asia Pacific (Ex-Japan) Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BDVJDW96 IE00BN1GPK26 IE00BWT3ZS63 IE00BWT40B74 IE00B014PR20 IE00B040R265 IE00B040R489 IE00B040R596 IE00B040R604 IE00B040R711 IE00B062YB85 IE00B0689H75 IE00B4RFVY68 IE0000615686 IE0000617179 IE0000618367 IE0030658029 |
| IEFND-C56009 | DTJC7XGMPRHG1JMBWL27 | The SEI Balanced Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Renta mixta | Abierta |
IE00BYV1R864 IE00B60CD200 IE00B60CGR62 IE00B61B9518 IE00B62G8R07 |
| IEFND-C56006 | 778HDIJ4X6QI5AGGB308 | The SEI Conservative Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Renta mixta | Abierta |
IE00BYV1R534 IE00B61HWS32 IE00B616BM72 IE00B62VC513 IE00B6346357 |
| IEFND-C56008 | NM4RK7ZMI5W2OI66XS08 | The SEI Core Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta mixta | Abierta |
IE00BMFZRF74 IE00BYVHJJ94 IE00BYVHJK00 IE00BYV1R757 IE00B609Q442 IE00B61JNP34 IE00B61XRC03 IE00B62XK082 IE000B3KVNR2 |
| IEFND-C56005 | D93NSRQIZQ1UCHIKPV07 | The SEI Defensive Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Renta mixta | Abierta |
IE00BYVHJD33 IE00BYVHJF56 IE00BYV1R427 IE00B61BHR95 IE00B61KNH80 IE00B614TX89 IE00B6145K75 IE000YKV5D48 |
| IEFND-C65390 | CHBKSOED27VKDWR4DM11 | The SEI Dynamic Asset Allocation Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02D , Dublin | Renta variable | Abierta |
IE00BFXRXK35 IE00BFXRXL42 IE00BF4NFL54 IE00B5NNKL10 IE00B83W8048 |
| IEFND-C24802 | WFT4H7OCA3P6N7R5Y284 | The SEI Emerging Markets Debt Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00BDVJDL81 IE00BFXRXN65 IE00BF0LC898 IE00BF50Q909 IE00BHTCZN31 IE00BN1GPW48 IE00BN1GPX54 IE00BWT3XY83 IE00BWT3YG76 IE00BWT42D39 IE00BYWSZG02 IE00B01J6B82 IE00B01J6D07 IE00B01J6F21 IE00B040KD86 IE00B040KF01 IE00B040KG18 IE00B040KH25 IE00B040KJ49 IE00B040KK53 IE00B040KN84 IE00B040KP09 IE00B0688R09 IE000RUXJBP9 IE0000643076 IE0030620524 IE0034295729 |
| IEFND-C24799 | JN35BOGK3VU6AH33KS58 | The SEI Emerging Markets Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BDVJDY11 IE00BN1GPB35 IE00BN1GP914 IE00BWT3XW69 IE00BWT3YD46 IE00BWT3ZX17 IE00BWT40G20 IE00B0MQV468 IE00B01J7608 IE00B014PN81 IE00B040MS79 IE00B040MT86 IE00B040MV09 IE00B040MW16 IE00B040MX23 IE00B040MY30 IE00B062Y851 IE00B3BPRB43 IE0000629257 IE0001466691 IE0002515637 IE0030660108 IE0030660215 |
| IEFND-C172951 | 549300XIPTER9H4L3I83 | The SEI Euro Aggressive Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, Dublin | Renta variable | Abierta |
IE00BFYMHX83 IE00BF2N0785 IE00BF2N0892 IE00BYVSBQ33 |
| IEFND-C172949 | 549300PPW65TUFMK3Z68 | The SEI Euro Balanced Fund | SEI Investments Global, Limited | STYNE HOUSE, D02DY, Dublin | Renta mixta | Abierta |
IE00BFYMHS31 IE00BF2N0348 IE00BF2N0454 IE00BYVSBP26 |
| IEFND-C172946 | 549300WM7FXBSPUJCG85 | The SEI Euro Conservative Fund | SEI Investments Global, Limited | STYNE HOUSE, D02DY, Dublin | Renta mixta | Abierta |
IE00BFYMF231 IE00BF2MZX67 IE00BF2MZY74 IE00BYVSBV85 |
| IEFND-C172948 | 549300FUP6IWY885P372 | The SEI Euro Core Fund | SEI Investments Global, Limited | STYNE HOUSE, D02D , DUBLIN | Renta mixta | Abierta |
IE00BFYMHR24 IE00BF2N0124 IE00BF2N0231 IE00BYVSBN02 |
| IEFND-C172945 | The SEI Euro Defensive Fund | SEI Investments Global, Limited | Renta mixta | Abierta |
| ||
| IEFND-C172950 | 549300VJQXCK226NC584 | The SEI Euro Growth Fund | SEI Investments Global, Limited | STYNE HOUSE, D02DY, DUBLIN | Renta mixta | Abierta |
IE00BFYMHW76 IE00BF2N0561 IE00BF2N0678 IE00BYVSBX00 |
| IEFND-C172947 | 5493001PY6MMOUWNIE48 | The SEI Euro Moderate Fund | SEI Investments Global, Limited | STYNE HOUSE, D02DY, DUBLIN | Renta mixta | Abierta |
IE00BFYMF348 IE00BF2MZZ81 IE00BF2N0017 IE00BYVSBW92 |
| IEFND-C25154 | WEETYN6KDYHMSXK2YX81 | The SEI European (Ex-U.K.) Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BDVJDS50 IE00BN1GPF72 IE00BN1GPG89 IE00BWT3YP67 IE00BWT3ZQ40 IE00BWT3Z646 IE00BWT40842 IE00BXQ94M11 IE00BYWSZ934 IE00B0MQV138 IE00B01J6W95 IE00B014PK50 IE00B040M092 IE00B040M100 IE00B040M217 IE00B040M324 IE00B040M431 IE00B040M548 IE00B062YH48 IE00B0689000 IE00B3TTBM77 IE00B4XN9H32 IE0000604136 IE0000613194 IE0030656759 IE0030657161 |
| IEFND-C176229 | The SEI Factor Allocation Global Equity Fund | SEI Investments Global, Limited | Renta variable | Abierta |
IE00BDD7WJ18 IE00BKDM8D10 IE00BK5RYT25 IE00BLSN4M74 IE00BMZN3M03 IE00BMZN3N10 IE0008FMUA21 | ||
| IECBI00500619 | The SEI Factor Allocation Global Managed Volatility Fund | SEI Investments Global, Limited | Renta variable | Abierta |
| ||
| IEFND-C145750 | 549300T1JZBIF4CLWT06 | The SEI Factor Allocation Managed Volatility Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, DUBLIN | Renta variable | Abierta |
|
| IEFND-C145749 | 549300CZH053RQO6HG57 | The SEI Factor Allocation U.S. Equity Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, DUBLIN | Renta variable | Abierta |
IE00BDVJF014 IE00BYXVWH81 IE00BZBWZF92 IE00BZBWZG00 |
| IEFND-C51883 | 03PCBBJJTWTLWTMM8Q51 | The SEI Fundamental U.K. Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00B3KF4Q98 IE00B3KF4R06 |
| IEFND-C124744 | The SEI Global Accumulation Fund | SEI Investments Global, Limited | Renta mixta | Abierta |
| ||
| IEFND-C44317 | JQYWYBJ6SKTRV6LRQG93 | The SEI Global Aggressive Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Renta variable | Abierta |
IE00BJT0YG76 IE00BYXG2C83 IE00B3VGTF51 IE00B3WSHH82 |
| IEFND-C44315 | ZD0TZ0LSFEJN70V16687 | The SEI Global Balanced Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta mixta | Abierta |
IE00BJT0YD46 IE00BYXG2950 IE00B4LPFH30 IE00B45F9W22 |
| IEFND-C124745 | The SEI Global Capital Stability Fund | SEI Investments Global, Limited | Renta mixta | Abierta |
| ||
| IEFND-C44313 | E6E6IUROFDIVQI618S84 | The SEI Global Conservative Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta mixta | Abierta |
IE00BJT0YB22 IE00BYXG2737 IE00B1L2CM78 IE00B3BDT673 |
| IEFND-C44314 | FGRU1581Y1TYJI2XRL27 | The SEI Global Core Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta mixta | Abierta |
IE00BJT0YC39 IE00BYXG2844 IE00B46LMX15 IE00B692N320 |
| IEFND-C72249 | The SEI Global Defensive Fund | SEI Investments Global, Limited | Renta variable | Abierta |
| ||
| IEFND-C25157 | 9Z8KX7JM0FTXDDTCQ823 | The SEI Global Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BDVJDN06 IE00BN1GPM40 IE00BN1GPN56 IE00BWT3YS98 IE00BWT3ZT70 IE00BWT3Z976 IE00BWT40C81 IE00BXQ94H67 IE00BXQ94J81 IE00BYWSZB56 IE00B01J7822 IE00B040N397 IE00B040N405 IE00B040N512 IE00B040N629 IE00B040N736 IE00B040N843 IE00B062YC92 IE00B3BPR929 IE00B4R28T18 IE0000618581 IE0000618706 IE0030658243 IE0030658466 |
| IEFND-C27412 | ZH0EMGQFVK4MLEXS8M38 | The SEI Global Fixed Income Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00BDVJDH46 IE00BF2ML836 IE00BF2ML943 IE00BN1GQ094 IE00BN1GQ102 IE00BWT3ZK87 IE00BWT3Z190 IE00BWT41Q92 IE00BWT41691 IE00BYQ81S01 IE00B01J8B23 IE00B01J8G77 IE00B01J8457 IE00B0419C36 IE00B0419341 IE00B0419671 IE00B0419895 IE00B0419903 IE00B4RB8989 IE00B4TTFM23 IE00B4T42J36 IE00B7MD6413 IE00B73S2Z88 IE00052ADLF1 IE0031883451 IE0033306634 IE0033306741 IE0033719299 |
| IEFND-C44316 | XDY2X1J0W71Z6HMXLY55 | The SEI Global Growth Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Renta mixta | Abierta |
IE00BJT0YF69 IE00BYXG2B76 IE00B1L2DQ81 IE00B3BDT897 |
| IEFND-C124747 | The SEI Global Inflation Managed Fund | SEI Investments Global, Limited | Renta mixta | Abierta |
| ||
| IEFND-C38069 | 559C84K1AA7IL4VJWQ31 | The SEI Global Managed Volatility Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BDVJDM98 IE00BD07DM40 IE00BD07DN56 IE00BD07DP70 IE00BD07DQ87 IE00BD07DR94 IE00BD5Z1G36 IE00BG6N3C70 IE00BJT0YH83 IE00BN1GPR94 IE00BN1GPS02 IE00BSQXC689 IE00BWT3ZZ31 IE00BWT40J50 IE00BYNFH193 IE00BYWSZD70 IE00B1BXHH09 IE00B1CD0V42 IE00B19H2X52 IE00B19H3542 IE00B3YQDC73 IE00B7KG2S89 IE00B8W21X91 IE00B9F7ZB41 |
| IEFND-C124746 | 549300T3O5UNKQWIDC17 | The SEI Global Multi-Asset Income Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, Dublin | Renta mixta | Abierta |
IE00BDVJDZ28 IE00BF51KY65 IE00BF51KZ72 IE00BL395497 IE00BRJTG313 IE00BR309G45 IE00BR309H51 IE00BWT41Z83 IE00BWT42004 |
| IEFND-C27411 | FG8C291GAQ1OVLTVCG50 | The SEI Global Opportunistic Fixed Income Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00BDVJDJ69 IE00BF2ML612 IE00BF2ML729 IE00BN1GPY61 IE00BN1GPZ78 IE00BWT3ZJ72 IE00BWT3Z083 IE00BWT41P85 IE00BWT41584 IE00BYQ81Q86 IE00B01J8H84 IE00B01J8P68 IE00B01J8R82 IE00B01J8S99 IE00B04119R8 IE00B0419N41 IE00B0419Q71 IE00B0419S95 IE00B0419T03 IE00B0419V25 IE00B0419W32 IE00B068B591 IE00B813SY39 IE00B83QF504 IE000SOS9JP9 IE0031881299 IE0033306857 IE0033306964 IE0033720073 IE0033720297 |
| IEFND-C153053 | The SEI Global Real Assets Fund | SEI Investments Global, Limited | Otros | Abierta |
| ||
| IEFND-C47438 | N69921325XY43BFAPW84 | The SEI Global Select Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Renta variable | Abierta |
IE00BD31MN71 IE00BD4DLW43 IE00BRJL5G30 IE00B295X008 IE00B8FH1426 IE00B9DKCY73 |
| IEFND-C38070 | 25G4GTZJH41RFF2UMI28 | The SEI Global Short Duration Bond Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00BDVJDD08 IE00BD07DH96 IE00BD07DJ11 IE00BD07DK26 IE00BD07DL33 IE00BJT0YJ08 IE00BN1GQ219 IE00BN1GQ326 IE00BSQXC572 IE00BWT3ZL94 IE00BWT3Z208 IE00BWT41R00 IE00BWT41709 IE00B3RLNJ60 IE00B3V69Q65 IE00B5V0N935 |
| IEFND-C145752 | 549300JKLPL3KV6GKX14 | The SEI Global Short Term Bond Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, Dublin | Renta fija | Abierta |
IE00BDVJDF22 IE00BYXVWJ06 IE00BYXVWK11 IE00BZBWZH17 |
| IEFND-C56010 | 14D7K0KBTAXIRGEEMX88 | The SEI Growth Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta mixta | Abierta |
IE00BVXCH310 IE00BYVHJQ61 IE00BYVHJR78 IE00BYV1R971 IE00B61FRP91 IE00B614TP06 IE00B62L0F74 IE00B62PXL60 IE000G5JQQA3 |
| IEFND-C24803 | 8GUEPC4NREVJR8EVI617 | The SEI High Yield Fixed Income Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00BDVJDK74 IE00BN1GPT19 IE00BN1GPV31 IE00BWT3YY58 IE00BWT3ZG42 IE00BWT41M54 IE00BWT41360 IE00BYWSZF94 IE00BZ7PGH11 IE00B01J7Y84 IE00B0417X09 IE00B0418C60 IE00B0418F91 IE00B0418046 IE00B0418590 IE00B0418715 IE00B062YD00 IE00B3XFDL43 IE00B4MHG866 IE0002515850 IE0002516262 IE0033713169 IE0033718887 |
| IEFND-C25155 | 5W4M4YF2RSHCQIJDKO68 | The SEI Japan Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BDVJDV89 IE00BDVJDX04 IE00BN1GPH96 IE00BWT3YQ74 IE00BWT3ZR56 IE00BWT3Z752 IE00BWT40958 IE00BXQ94N28 IE00B0MQV682 IE00B014PQ13 IE00B040QP29 IE00B040QR43 IE00B040QS59 IE00B040QT66 IE00B040QV88 IE00B062Y968 IE00B0689D38 IE00B3TTBK53 IE00B4XFQY59 IE0000614168 IE0000614382 IE0030657500 |
| IEFND-C145751 | 549300JV1HFCIREJ0D24 | The SEI Liquid Alternative Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, Dublin | Renta mixta | Abierta |
IE00BDCMQ171 IE00BDVJF121 IE00BFMMN107 IE00BFMMN214 IE00BF51KT13 IE00BF51KV35 IE00BF51KW42 IE00BF51KX58 IE00BYWSZH19 IE00BYXVWD44 IE00BYXVWF67 IE00BYXVWG74 |
| IEFND-C56007 | GZZOEQVLD0U8DT4KZT56 | The SEI Moderate Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Renta mixta | Abierta |
IE00BMFZRG81 IE00BYVHJG63 IE00BYVHJH70 IE00BYV1R641 IE00B61KR102 IE00B61N2T25 IE00B617X136 IE00B635R353 IE000L66ASM5 |
| IEFND-C27409 | 1SZUBUCJONXB5WL7N724 | The SEI Pan European Small Cap Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BDVJDT67 IE00BN1GPP70 IE00BN1GPQ87 IE00BWT3YT06 IE00BWT3ZB96 IE00BWT3ZY24 IE00BWT40H37 IE00BWT41V46 IE00BWT41X69 IE00BYWSZC63 IE00B01J6J68 IE00B01J6M97 IE00B040KQ16 IE00B040KS30 IE00B040KT47 IE00B040KV68 IE00B040KW75 IE00B0688T23 IE00B1VQW291 IE00B3T56089 IE00B4LMVW18 IE0033306295 IE0033306527 IE0034296248 |
| IEFND-C51885 | EVNKRTGJRGTQE5UVDF80 | The SEI Quantitative U.K. Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00B3KF5229 IE00B3KF5336 |
| IEFND-C25159 | PDPK4KYGLFWJ4GHU6I49 | The SEI U.K. Core Fixed Interest Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00BK5RYS18 IE00B01J8X43 IE00B014PX89 IE00B041Z589 IE00B041Z696 IE00B041Z704 IE00B041Z811 IE00B068BC69 IE000SPTRK87 IE0034297543 |
| IEFND-C25153 | DFD5G0KXFCQFLYA4KT93 | The SEI U.K. Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta variable | Abierta |
IE00BDVJDP20 IE00BN1GPC42 IE00BSQXC358 IE00BWT3YN44 IE00BWT3ZP33 IE00BWT3Z539 IE00BWT40T58 IE00BXQ94K96 IE00B01J7046 IE00B01J7269 IE00B040MG57 IE00B040MJ88 IE00B040MK93 IE00B040ML01 IE00B040MM18 IE00B0689331 IE00B4M0ZL19 IE00B4WZN780 IE0000602312 IE0030655678 IE0030656312 |
| IEFND-C47550 | PMCRSSV5GIDE3VYIHM46 | The SEI U.K. Gilts Fixed Interest Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00B56P8G52 IE00B59RYF94 |
| IEFND-C25160 | 59H4KCM63BVI3TE2WZ65 | The SEI U.K. Index Linked Fixed Interest Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00BLD2G789 IE00BLD2G896 IE00B01J9190 IE00B068BF90 |
| IEFND-C176230 | 549300BKO39W5Q2F5D61 | The SEI U.K. Long Duration Credit Fund | SEI Investments Global, Limited | 2nd Floor, D02 D, Dublin | Renta fija | Abierta |
IE00BDD7WK23 |
| IEFND-C24800 | 63ZC19K54ND9XU3OA361 | The SEI U.S. Fixed Income Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00BF2MLB69 IE00BF2MLC76 IE00BWT3YZ65 IE00BWT3ZH58 IE00BYQ81R93 IE00B040JS66 IE00B040JX10 IE00B040K054 IE00B040K161 IE00B040K278 IE00B062Y521 IE0002520058 |
| IEFND-C24796 | SIV0GBP58KEP4SG1ZO60 | The SEI U.S. Large Companies Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Renta variable | Abierta |
IE00BDVJDQ37 IE00BN1GP575 IE00BWT3YV28 IE00BWT3ZC04 IE00BWT3ZV92 IE00BWT40D98 IE00B0MQV799 IE00B014PS37 IE00B040RD71 IE00B040RF95 IE00B040RG03 IE00B040RH10 IE00B040RJ34 IE00B040RK49 IE00B062Y638 IE00B0689L12 IE00B3T56204 IE0000627657 IE0002416059 IE0030659761 |
| IEFND-C47551 | J7XQK41YIB5UR61NG863 | The SEI UK Credit Fixed Interest Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00B59K7T38 |
| IEFND-C54630 | KKX6QWPVGTK254658H61 | The SEI UK Long Duration Gilts Fixed Interest Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Renta fija | Abierta |
IE00B59RYG02 |
| IEFND-C124743 | 5493007CEPNO41P7ZX98 | The SEI UK Long Duration Index Linked Fixed Interest Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, Dublin | Renta fija | Abierta |
IE00BFZCJZ31 |
| IEFND-C164398 | 549300RFSQZWW5MCI823 | The Select Fund | BlackRock Asset Management Ireland Limited | INTERNATIONAL FINANCIAL SERVICES CENTRE, D01 W, DUBLIN | Inversión libre | Abierta |
IE00BD38DS05 IE00BD38DT12 IE00BD38DV34 IE00BD38DW41 IE00BD38DX57 IE00BD38FF16 IE00BD38FG23 IE00BD38FL75 IE00BD38FN99 IE00BD38FP14 IE00BD38FQ21 |
| IECBI00454006 | The SQN Global Equipment Leasing and Investment Fund | ; | Otros | Cerrada |
| ||
| IEFND-C185054 | The Sterling Conservative Ultra Short ESG Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta fija | Abierta |
IE00BK6S5G85 IE00BK6S5J17 IE00BK6S5N52 IE00BN71NZ26 | ||
| IECBI00438088 | The Sterling Ultra Short ESG Fund | Northern Trust Fund Managers (Ireland) Ltd | Renta fija | Abierta |
IE00BN715908 | ||
| IECBI00450239 | 254900G2Y5KGLOJ24B53 | The Travel UCITS ETF | Hanetf Management Limited | CL NORTH WALL QUAY 25-28, D1H10, DUBLIN | Renta variable | Abierta |
IE00BMFNW783 |
| IEFND-C121127 | The Valant Series Emerging Markets Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BBGT5469 | |
| IECBI00402066 | The Vestry Sub-Fund No.1 | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C25026 | 635400LF3ETZ8GG6H865 | The W & W South East Asian Equity Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, Dublin | Renta variable | Abierta |
IE0002096034 |
| IECBI00425094 | 635400BUUIVK7ZCSHZ72 | The W&W AG Alternative Investment Fund | ; | 7th Floor, Dublin | Otros | Cerrada |
IE00BJJQH884 |
| IEFND-C111778 | 635400EJBSRWMZEHRW64 | The W&W Flexible Point and Figure Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, Dublin | Renta mixta | Abierta |
IE00B8GNTQ79 |
| IEFND-C111777 | 635400GJHDJCWITCZG44 | The W&W Flexible Premium Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, Dublin | Renta mixta | Abierta |
IE00B7VH2C41 |
| IEFND-C117653 | 635400LX8NH8SZ2QX991 | The W&W Flexible Premium II Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, Dublin | Renta mixta | Abierta |
IE00BDFMDX58 IE00B964YY04 |
| IEFND-C110182 | 63540011VAEFRKTLMX70 | The W&W Global Convertibles Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, Dublin | Renta fija | Abierta |
IE00B7W9CG32 |
| IEFND-C172312 | 635400I3XEIUCZABNH71 | The W&W Infrastructure Fund | W & W Asset Management Ireland Designated Activity Company | 34 Molesworth Street, Dublin | Otros | Abierta |
IE00BYX2XP67 |
| IEFND-C172057 | 635400HGBECHOQUWKT45 | The W&W Private Debt Fund | W & W Asset Management Ireland Designated Activity Company | 34 Molesworth Street, Dublin | Otros | Cerrada |
IE00BYX2XL20 |
| IECBI00526377 | Third Avenue Global Value Fund | Gemini Capital Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C166165 | 635400QJJFSKZDFP4Z35 | Third Avenue Real Estate Value Fund | Gemini Capital Management (Ireland) Limited | 1WML 1 WINDMILL LANE, D02 F, Dublin | Inversión inmobiliaria | Abierta |
IE00BYM5K887 IE00B57HGY48 IE00B6WFK718 IE00B6WFK825 |
| IECBI00500096 | Thornbridge Nissay Japan Contrarian Value Equity Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C118313 | 549300OF4RFHYJ50UE05 | Thornburg Global Growth Equity Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D01 X, Dublin | Renta variable | Abierta |
IE00B9F8VP30 |
| IEFND-C90903 | 5493000W53XG1SVX4Q32 | Thornburg Global Opportunities Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D01 X, Dublin | Renta variable | Abierta |
IE00B4QR7893 IE00B6QTNJ29 IE00B6QT1L06 |
| IEFND-C90902 | 54930094HYPOCGZQQJ46 | Thornburg International Equity Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D01 X, Dublin | Renta variable | Abierta |
IE00B4PK9277 IE00B5LLW880 IE00B5VD2J54 IE000HELIB91 |
| IEFND-C98665 | 549300DXHETBDVSLBG66 | Thornburg Investment Income Builder Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D01 X, Dublin | Renta mixta | Abierta |
IE00BYV9V778 IE00BYV9V885 IE00B6TJBT53 IE00B6YCBF59 IE00B7FL4N74 IE0000TW8MO0 |
| IEFND-C168544 | 549300R167DD2M59ZZ22 | Thornburg Limited Term Income Fund | Waystone Management Company (IE) Limited | Second Floor, 5 Earlsfort Terrace, Dublin 2, D01 X, Dublin | Renta fija | Abierta |
IE00BF1ZBY94 IE00BF1ZBZ02 IE00BF1ZC243 IE00BF1ZC359 IE00BGGJJV63 |
| IEFND-C185114 | 5493001LE36V15QV8157 | Thornburg Strategic Income Fund | Waystone Management Company (IE) Limited | Second Floor, 5 Earlsfort Terrace, Dublin 2, D01 X, Dublin | Otros | Abierta |
IE00BGPKTC11 IE00BGPKTD28 IE00BGPKTF42 IE00BGPKTH65 IE00BGPKTJ89 IE00BKY81403 |
| IEFND-C173271 | 635400WRMHJYGIR9TZ57 | Three Bridges Europe Pure Alpha UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
|
| IECBI00496383 | Three Peaks Capital Credit Aggregator Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00419491 | Three Peaks Capital I Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00419492 | Three Peaks Capital II Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00502366 | Three Peaks Capital III Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00462721 | Three Peaks Capital Solutions Aggregator Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00419496 | Three Peaks Capital Solutions Co-Invest Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00419495 | Three Peaks Capital Solutions Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C181111 | 635400US67W6TMMXCL69 | Tiber Evolution Fund | ; | Heritage House, D02 A, Dublin | Renta mixta | Abierta |
IE00BD21LK85 IE00BD21LN17 |
| IECBI00466102 | 54930000KJLN1RDVX325 | TimeArise | MULTICONCEPT FUND MANAGEMENT SA | Sir Jonh Rogerson's Quay 33, D02 X, Dublin 2 | Renta variable | Abierta |
|
| IECBI00524517 | 6354004K41NNHLEIY660 | TIND Discovery Fund | ; | Renta variable | Abierta |
| |
| IECBI00528432 | Titan Cash Plus Fund | Waystone Management Company (IE) Limited | Abierta |
| |||
| IECBI00528858 | Titan Core Credit Fund | Waystone Management Company (IE) Limited | Abierta |
| |||
| IEFND-C154718 | 635400FNJBN4NFWHPC57 | Titan Hybrid Capital Bond Fund | ; | 1st Floor, D02 X, Dublin | Renta fija | Abierta |
IE00BD9H0Q84 IE00BHR3YZ37 IE00BMH40202 IE00BZ6VKP67 IE00BZ6VKQ74 |
| IEFND-C155280 | 54930046DEGM07S78M20 | Titan Select ICAV | Waystone Management Company (IE) Limited | DN, MATHESON, Asset Management Dept., 70 Sir John Rogerson's Quay, Dublin 2, D02 R, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C139537 | 635400NV3SVIYFCFDJ14 | TMI Diversified Assets Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
IE00BD97KR96 IE00BVDPTC37 IE00BVDPT905 |
| IEFND-C72097 | 6354007KA8LFXO767I86 | Tokio Marine Asia ex Japan Equity Select Fund | MJ Hudson Fund Management (Ireland) Limited | Block 5, Harcourt Centre, Harcourt Road, D02 X, Dublin | Renta variable | Abierta |
IE00BDR6ZT55 IE00BDR6ZV77 IE00BDR6ZW84 IE00BDR6ZX91 |
| IEFND-C169019 | 635400VVZ8GOG58AA983 | Tokio Marine Asia ex-Japan Small and Mid Select Fund | MJ Hudson Fund Management (Ireland) Limited | Block 5, Harcourt Centre, D02 X, Dublin | Renta variable | Abierta |
IE00BZ043L83 IE00BZ043M90 IE00BZ043N08 IE00BZ043P22 IE00BZ043Q39 |
| IEFND-C65245 | 635400EY1UURMQ1DHH32 | Tokio Marine Japanese Equity Focus Fund | MJ Hudson Fund Management (Ireland) Limited | Block 5, Harcourt Centre, Harcourt Road, D02DR, Dublin | Renta variable | Abierta |
IE00BYYTL300 IE00BYYTL417 IE00BYYTL524 IE00BYYTL631 IE00BYYTL748 IE00BYYTL854 IE00BYYTL961 IE00BYZSRZ06 IE00B3ZYDS66 IE00B4K4TH96 IE00B4K73651 IE00B4L8RV03 IE00B40CXD70 IE00B41ZDS04 IE00B4100S42 |
| IEFND-C163476 | 635400VNXQ4SUI7W5703 | Tokio Marine Japanese Equity GARP Fund | MJ Hudson Fund Management (Ireland) Limited | Block 5, D02 D, Dublin | Renta variable | Abierta |
IE00BD0D9B31 IE00BD0D9C48 IE00BD0D9D54 IE00BD0D9G85 IE00BD0D9793 IE00BD0D9801 IE00BD0D9918 |
| IEFND-C171254 | 635400OQJLBLMZTQBU27 | Tokio Marine Japanese Equity Small Cap Fund | MJ Hudson Fund Management (Ireland) Limited | Block 5 Harcourt Centre, D02 X, Dublin | Renta variable | Abierta |
IE00BZBY3M86 IE00BZBY3N93 IE00BZBY3P18 IE00BZBY3Q25 IE00BZBY3R32 IE00BZBY3S49 IE00BZBY3T55 IE00BZBY3V77 IE00BZBY3W84 |
| IEFND-C187738 | 213800OLJ7N2YWGZZX72 | TOPS Americas Equities Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
IE00BK91CZ28 |
| IEFND-C185082 | 21380031PE5FDIPDJ636 | TOPS China A Share Fund | Marshall Wace Ireland Limited | 75 St. Stephen's Green, Dubli, DUBLIN | Inversión libre | Abierta |
|
| IECBI00517277 | 213800BLYEM9R4XJ3Z85 | TOPS China A Share SRI Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C118769 | 213800TUHBKS6X4YBB63 | TOPS Composite Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00BD60ZS75 |
| IEFND-C188985 | 2138004N77OL3CU6VV06 | TOPS Developed World Equities Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
|
| IECBI00402771 | 213800AYYEY7JVFA8109 | TOPS EM Equities Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C195881 | 213800P1MP98YCFMVF87 | TOPS Emerging Markets Absolute Return Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
IE00BK6SCB29 IE00BK6SCC36 |
| IEFND-C154172 | 213800NCYZWB3BTEJJ83 | TOPS Emerging Markets Alpha Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
IE00BDFF9W51 IE00BDJ0BV94 IE00BDJ0BW02 |
| IEFND-C185077 | 213800GVIG8BEMECOG06 | TOPS Emerging Markets Fund | Marshall Wace Ireland Limited | 32 Molesworth Street, D02 D, Dublin | Inversión libre | Abierta |
IE00BFZMGQ33 IE00BJDQWS96 |
| IEFND-C55415 | 6LXZ6VU1IJIX9OSF9D70 | TOPS Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Inversión libre | Abierta |
IE00B84P6Y21 |
| IECBI00420385 | 213800X3XND8716XVS55 | TOPS Global Equities LE Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Inversión libre | Abierta |
|
| IECBI00503926 | TOPS India Fund | Marshall Wace Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C109609 | 5493006CSHQ2PYNRBT31 | TOPS International Equities Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Inversión libre | Abierta |
IE00BD60ZX29 IE00BW4Q3Y23 |
| IECBI00462263 | TOPS Plus Fund | Marshall Wace Ireland Limited | Inversión libre | Abierta |
| ||
| IECBI00464284 | TOPS Plus Fund II | Marshall Wace Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C187734 | 213800LRZDGZ6TJJ6Y19 | TOPS US Equities Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C129025 | 635400SNCSXASQICE689 | TOPS World Equities Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH ST, D02Y5, DUBLIN | Inversión libre | Abierta |
IE00BQ15RZ93 |
| IEFND-C129026 | 635400GXQVIIFEOKJN89 | TOPS World ex-US Fund | Marshall Wace Ireland Limited | MARSHALL WACE IRELAND LTD, D02Y5, DUBLIN | Inversión libre | Abierta |
IE00BYT54Z69 |
| IEFND-C178571 | 549300FKU288V057NA32 | Toro Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D04 N, DUBLIN | Renta mixta | Abierta |
IE00BDDY3G61 IE00BD723G68 IE00BKTPJF31 |
| IECBI00509810 | Tosca Market Thinking Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C65372 | 549300IRG4XPEE6Z6X88 | Tosca Micro Cap UCITS Fund | ; | 1 North Wall Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00B3N9LL24 IE00B3QLJ113 IE00B3QZNH75 IE00B3RTD232 IE00B3SGTD66 IE00B3YLLZ14 IE00B4M22S36 IE00B68Z1V62 |
| IEFND-C180654 | 635400EK9W7VTCV3TM32 | Tosca UCITS Fund | ; | Heritage House, D02 Y, Dublin | Renta variable | Abierta |
IE00BFY6PC57 IE00BFY6PH03 IE00BGSCWM52 IE00BGSCWP83 |
| IEFND-C23324 | 8Q2JCZN7I7248ZK0GE77 | Total Return Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BFMWWR92 IE00BKP8GL12 IE00BQQ1HX01 IE00BRB37Y95 IE00B0M2Y900 IE00B0V9T086 IE00B0V9T193 IE00B0105X63 IE00B1LHWR71 IE00B11XZB05 IE00B11XZ988 IE00B3STRQ43 IE00B4PRCS59 IE00B4SH5D81 IE00B4WVMF73 IE00B5WJ1L72 IE00B57MJS46 IE00B620K103 IE00B7GJZX79 IE00B7KBLB99 IE00B8GCYB49 IE00B84FQ080 IE00B884NX39 IE0002459976 IE0002460867 IE0005300136 IE0005300243 IE0009725304 IE0032303764 IE0032313243 IE0033989843 |
| IECBI00419595 | Total Return Fixed Income Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C164041 | 549300V8KQKJ3DEPEU41 | Tower Global High Yield Bond Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, Dublin | Renta fija | Abierta |
IE00BYWJ7569 IE00BYWJ7676 IE00BYWJ7783 IE00BYWJ7890 IE00BYWJ7908 |
| IEFND-C164042 | 549300U2KJVHYV0BI684 | Tower Investment Grade Bond Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, DUBLIN | Renta fija | Abierta |
IE00BYWJ7B28 IE00BYWJ7C35 IE00BYWJ7D42 IE00BYWJ7F65 IE00BYWJ7G72 IE00BYWJ7H89 |
| IEFND-C123725 | 635400TNHQWNGLIUJ486 | Towers Watson Alternative Credit Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson, D04 P, Dublin | Otros | Abierta |
IE00BFM0TJ40 IE00BFM0TK54 IE00BF109D94 IE00BF109F19 IE00BKLJNJ52 IE00BKRWM131 IE00BK51YS37 IE00BLF9ZR03 IE00BLF9ZS10 IE00BL9BVY15 IE00BMFZVN37 IE00BMGR6441 IE00BYN51D98 IE00BYQJ5B48 IE00BYZWHR44 IE00BZ13ZD09 |
| IEFND-C123637 | 635400UQAHMPIIOJOJ75 | Towers Watson Alternative Credit Master Fund | Carne Global Fund Managers (Ireland) Limited | Willis Tower Watson House, D04 P, Dublin | Otros | Abierta |
|
| IEFND-C193048 | Towers Watson Core Diversified Credit Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BK58D439 IE000LNEWO90 | ||
| IEFND-C193058 | 63540032RBLUYZ1HAN65 | Towers Watson Core Diversified Credit Master Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Otros | Abierta |
|
| IEFND-C139751 | 635400OKW9VXQS2UEG75 | Towers Watson Core Diversified Fund | Carne Global Fund Managers (Ireland) Limited | Willis Tower Watson House, D04 P, Dublin | Otros | Abierta |
IE00BWWYNC61 IE00BWWYND78 IE00BWWYNF92 |
| IEFND-C139750 | 635400QYLYFNTMNWPK87 | Towers Watson Core Diversified Master Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House,, D04 P, Dublin | Otros | Abierta |
|
| IEFND-C123724 | 635400YBBH36RSIX8C52 | Towers Watson Diversifying Strategies Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D04 P, Dublin | Otros | Abierta |
IE00BD762D89 IE00BF109B70 IE00BF109C87 IE00BKM1NP62 IE00BK5MSZ12 IE00BK6NC282 IE00BQY74173 IE00BYN51B74 IE00BZ13ZF23 |
| IEFND-C123636 | 635400RM3BZ4OI1WMY18 | Towers Watson Diversifying Strategies Master Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D04 P, Dublin | Otros | Abierta |
|
| IEFND-C185739 | Towers Watson Euro Secure Income Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C185741 | Towers Watson Euro Secure Income Master Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00466576 | Towers Watson Focused High Yield Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE000KI82N60 IE000KLNR4L4 | ||
| IECBI00466577 | Towers Watson Focused High Yield Master Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C164998 | 6354005AONA6UNGX9Y55 | Towers Watson Global Equity Focus Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Otros | Abierta |
IE00BD2ZTR30 IE00BD39H252 IE00BD39H369 IE00BD4H6B03 IE00BD71BY72 IE00BFZN8710 IE00BF2C5K30 IE00BF2C5L47 IE00BF2C5P84 IE00BF2C5Q91 IE00BF2C5R09 IE00BF2C5S16 IE00BF4RWP06 IE00BF4RWQ13 IE00BF5GKT65 IE00BGYBJW50 IE00BG065B54 IE00BHZSLK42 IE00BM9GP413 IE00BZ3C8812 IE00BZ3C8929 IE000B25ZQT8 IE000L4WYW26 |
| IEFND-C123723 | 635400NDTKUMI7SKHW08 | Towers Watson Hedge Advantage Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D04 P, Dublin | Otros | Abierta |
IE00BDR55X67 IE00BF109953 IE00BKM1NR86 IE00BKTC3749 IE00BM99WS31 IE00BZ13ZB84 |
| IEFND-C123635 | 635400RDJEY8KUSEYQ32 | Towers Watson Hedge Advantage Master Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D04 P, Dublin | Otros | Abierta |
|
| IEFND-C136371 | Towers Watson Liberty 1 Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C136369 | Towers Watson Liberty 1 Master Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C136370 | 635400APLUSOLFT4TD09 | Towers Watson Partners Fund | Carne Global Fund Managers (Ireland) Limited | Willis Tower Watson House, D04 P, Dublin | Otros | Abierta |
IE00BD3RM353 IE00BFM7YS94 IE00BJV3KW26 IE00BN77D722 IE00BN92ZM48 IE00BSKRTH69 IE00BSKRTJ83 IE00BSKRTK98 IE00BYMRML11 IE00BZBZVM78 IE00BZBZVN85 |
| IEFND-C136368 | 635400QFZ4EGVZZ8KR49 | Towers Watson Partners Master Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Otros | Abierta |
|
| IEFND-C164997 | Towers Watson Secure Income Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BDR6WK57 IE00BDR6WL64 IE00BDR6WM71 IE00BDR6WN88 IE00BF2K5G39 | ||
| IECBI00521248 | Tquila ILP | ; | 3rd Floor, Waterways House, Grand Canal Quay, Dublin 2 | Cerrada |
| ||
| IEFND-C188335 | 635400LZDT1BZUOWET25 | Trade Finance Fund | ; | 70 Sir John Rogerson’s Quay, Dublin | Otros | Abierta |
IE00BFMZS033 IE00BL0BLS48 IE00BMFLY767 |
| IEFND-C190333 | Tramyard Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IECBI00457976 | Tranches Sub-Fund | ; | Otros | Abierta |
| ||
| IEFND-C171411 | 549300NC3UN0IP3WZ392 | Tranquilidade Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Cerrada |
|
| IEFND-C162142 | Tranquilidade Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00430226 | Tresidor Credit Opportunities Fund | ; | Otros | Abierta |
| ||
| IECBI00428241 | Tresidor Credit Opportunities Master Sub-Fund | ; | Inversión libre | Abierta |
| ||
| IEFND-C190148 | Tresidor Europe Credit Fund ICAV | ; | 4th Floor, 35 Shelbourne Road, Dublin 4, D01 V, Dublin 1 | Inversión libre | Abierta |
| |
| IEFND-C190149 | 5493000P1W8RS5XDE212 | Tresidor Europe Credit Master Fund ICAV | ; | 4th Floor, 35 Shelbourne Road, Dublin 4, D01 V, Dublin 1 | Inversión libre | Abierta |
|
| IECBI00419477 | Tresidor Europe Credit Opportunities Feeder Sub-Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00419470 | Tresidor Europe Credit Opportunities Master Sub-Fund | ; | Inversión libre | Abierta |
| ||
| IECBI00492994 | Trillium ESG Global Conviction Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00492995 | Trillium ESG Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00524552 | Trillium ESG Global Equity Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta |
| ||
| IEFND-C53842 | Trilogy Global Diversified Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00B3ZR0C83 IE00B3ZR0849 | |
| IEFND-C171463 | 254900IGQZ4T7KUWKQ78 | Trinetra Emerging Markets Growth Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, D02 Y, Dublin | Renta variable | Abierta |
IE00BD5ZXW34 IE00BFYWZY54 IE00BZ12ZP97 |
| IEFND-C174305 | 635400WFHPYBIMX2XE25 | Trinity Street Global Equity UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BF41PQ48 IE00BF41PR54 IE00BF41PV90 IE00BF41PW08 IE00BF41PX15 IE00BF41PY22 IE00BKM63W80 IE00BKM63X97 |
| IECBI00453466 | 213800OVR1EZB62NBQ55 | Trium Alternative Growth Fund | Trium Ireland Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
IE00BP2C4L79 IE00BP2C4M86 IE00BP2C4N93 IE00BP2C4V77 IE00BP2C5471 IE00BP2C5927 |
| IECBI00468411 | 213800R3WJQDMA4TA642 | Trium Avala Dynamic Equity Fund | Trium Ireland Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
|
| IECBI00494884 | 213800GLYY8VP7VK7214 | Trium Climate Impact Fund | Trium Ireland Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
|
| IECBI00494211 | 213800PHTDHN4CABHZ04 | Trium Epynt Macro Fund | Trium Ireland Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C195604 | 2138009RNHBSKP7J4181 | Trium ESG Emissions Improvers Fund | ; | 2ND FLOOR BLOCK E, IVEAGH COURT, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BKDV3T91 IE00BKDV3Y45 IE00BKDV3Z51 IE00BKDV4B82 IE00BKDV4C99 IE00BKDV4072 IE00BKDV4189 IE00BKDV4296 IE00BKDV4304 IE00BKDV4411 IE00BKDV4528 IE00BLGJRJ54 |
| IEFND-C185163 | 213800PQL5CZ1XARMJ81 | Trium European Equity Market Neutral Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta variable | Abierta |
IE00BG7NVB10 IE00BG7NVF57 IE00BG7NVM25 IE00BG7NVN32 IE00BG7NV880 IE00BG7NV997 IE00BJ4T9L98 IE00BLGJRH31 |
| IEFND-C182344 | 213800UTPBSMC1TKAR88 | Trium Multi-Strategy UCITS Fund | ; | 2ND FLOOR, BLOCK E, Dubli, DUBLIN | Renta mixta | Abierta |
IE00BD1QXJ77 IE00BD1QX976 |
| IECBI00447373 | Trium Sustainable Innovators Global Equity Fund | Trium Ireland Limited | Renta variable | Abierta |
IE00BHNF6G83 IE00BJ320H20 IE00BJ320J44 IE00BJ320L65 IE00BJ320N89 IE00BJ320P04 IE00BJ320Q11 | ||
| IECBI00447374 | Trium Sustainable Innovators North American Equity Fund | Trium Ireland Limited | Renta variable | Abierta |
IE00BKTN2581 IE00BK6SBM68 IE00BK6SBN75 IE00BK6SBP99 IE00BK6SBQ07 IE00BK6SBR14 IE00BK6SBS21 IE00BK6SBT38 IE00BK6SBV59 IE00BK6SBW66 IE00BK6SBX73 | ||
| IECBI00422861 | Trojan Ethical Fund (Ireland) | ; | Renta mixta | Abierta |
IE00BMC49L74 IE00BMC49M81 IE00BMC49N98 IE00BMC49P13 IE00BMC49Q20 IE00BMC49R37 IE00BMC49S44 IE00BMC49T50 | ||
| IEFND-C92941 | 213800PIF9IMPCM6M275 | Trojan Fund (Ireland) | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Renta mixta | Abierta |
IE00BF29RF37 IE00BF29RG44 IE00BF29RH50 IE00BF29RJ74 IE00BF29RN11 IE00BF29RP35 IE00BF29RQ42 IE00BF29R422 IE00BGM16B55 IE00BGM16C62 IE00BYV18N80 IE00BYV18P05 IE00B54VKZ87 IE00B6SBBX64 IE00B6T42S66 IE00B6127M75 IE00B7483W12 IE00B757JT68 |
| IECBI00508038 | Trojan Global Income Fund (Ireland) | ; | Renta variable | Abierta |
| ||
| IEFND-C118944 | 213800AURCA6GJGJQK78 | Trojan Income Fund (Ireland) | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Renta variable | Abierta |
IE00BF29RB98 IE00BF29RC06 IE00BF29RD13 IE00BF29R539 IE00BF29R646 IE00BF29R752 IE00BF29R869 IE00BF29R976 IE00BGM16D79 IE00BGM16F93 IE00B8255S12 IE00B943NN14 IE00B947ZW64 IE00B95WTH31 IE00B96BR644 IE00B96MWN96 |
| IECBI00515059 | TrueBridge Capital Partners Fund VIII (Ireland Feeder), I.L.P. | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin 2, D02 T512 | Otros | Cerrada |
| |
| IECBI00515055 | TrueBridge Capital Partners Fund VIII (Ireland), I.L.P. | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin 2, D02 Y512 | Otros | Cerrada |
| |
| IEFND-C171524 | TSCO Lending Sub-Fund | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C176861 | 549300OPCXIYDTDBFT56 | TT Asia ex Japan Equity Fund | Carne Global Fund Managers (Ireland) Limited | Dechert, D01X5, Dublin | Renta variable | Abierta |
IE00BDFKFJ98 IE00BDFKF882 |
| IEFND-C53897 | 5493003INVGWORYCMM17 | TT Asia-Pacific Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Renta variable | Abierta |
IE00BD9WVM60 IE00BD9WVN77 IE00BFXY9Y09 IE00B4Q6B737 IE00B61BM748 IE00B61C7X84 IE00B61NWC57 IE00B614ZD02 |
| IEFND-C172281 | 5493001FORVWKKMZ7W53 | TT China Focus Fund | Carne Global Fund Managers (Ireland) Limited | Dechert, D01 X, Dublin | Renta variable | Abierta |
IE00BF51PT67 IE00BF51Q261 |
| IECBI00505561 | TT EM ex China Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C69659 | 549300FCUYXVPXP3CY94 | TT Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Renta variable | Abierta |
IE00BD9X2S20 IE00BD9X2T37 IE00BD9X2V58 IE00BFML6414 IE00B4LFH886 IE00B4L57Z51 IE00B4NKTK73 IE00B40CBC28 IE00B41BTM42 IE00B4644670 |
| IEFND-C139370 | 5493000E768OM5TT3E58 | TT Emerging Markets Unconstrained Fund | Carne Global Fund Managers (Ireland) Limited | Dechert, D01 X, Dublin | Renta variable | Abierta |
IE00BD9X2X72 IE00BD9X2Y89 IE00BD9X2Z96 IE00BD9X3017 IE00BW9HGC94 IE00BW9HG301 IE00BW9HG418 IE00BW9HG962 |
| IECBI00400597 | 894500UZ27R5ATOUIA70 | TT Environmental Solutions Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin 2 | Renta variable | Abierta |
IE00BMGL2W63 IE00BMGL3238 IE00BMGL3345 IE000SADVR89 |
| IEFND-C39777 | TT Euro Zone Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
| |
| IEFND-C30309 | 549300XZ6JN84IXM0731 | TT Europe Ex-UK Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Renta variable | Abierta |
IE00BJTCNY48 IE00B00G9Z55 IE00B2R0SK20 IE00B2R0SL37 |
| IEFND-C26168 | 549300TG7Z0GRD3P4Z60 | TT European Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Renta variable | Abierta |
IE00B1DPRZ29 IE00B2R0SD52 IE0030893295 |
| IEFND-C194057 | 9845003AV0E1GF1F9D80 | TT European Opportunities Long / Short Fund | Carne Global Fund Managers (Ireland) Limited | Dechert, Second Floor, D01 X, Dublin 2 | Inversión libre | Abierta |
IE00BJ7W3G80 IE00BJ7W3H97 IE00BJ7W3K27 IE00BJ7W3L34 IE00BJ7W3N57 |
| IEFND-C131170 | 549300YLO04EROO8S466 | TT Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Dechert; second Floor, D01X5, DUBLIN 2 | Renta variable | Abierta |
IE00BNGY3Y12 IE00BNGY4040 IE00BNN7Z693 |
| IECBI00494182 | TT Sustainable EM Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00496679 | 984500E4D4CACB55B910 | TT Sustainable Thematics Fund | Carne Global Fund Managers (Ireland) Limited | SECOND FLOOR, DUBLIN | Renta variable | Abierta |
|
| IEFND-C30196 | 549300F2CMTVNXFN4F92 | TT UK Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Renta variable | Abierta |
IE00B2R0SM44 IE0034270375 |
| IECBI00400118 | TTOC Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C180320 | 635400KM6CXMCFAK7V29 | TULIP Trend Fund UCITS | Waystone Management Company (IE) Limited | c/o Société Générale S.A. (Dublin Branch), Dublin | Renta mixta | Abierta |
IE00BFWJRR52 IE00BFWJRS69 IE00BFWJRT76 IE00BFWJRV98 IE00BFWJRW06 IE00BFWJRX13 IE00BFWJRY20 IE00BFWJRZ37 IE00BFWJS051 IE00BFWJS168 IE00BFWJS275 IE00BFWJS382 IE00BMGR7L84 IE00BMGR7N09 IE00BMGR7P23 IE00BMGR7R47 |
| IECBI00470713 | Turtle Creek North American Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00453990 | Turtle Global Equity Sub-Fund No.1 | ; | Renta variable | Abierta |
IE000FYF73D9 IE000HEOR994 IE000QOTS2P3 | ||
| IECBI00522717 | Twelve Alliance Dynamic ILS Fund | MULTICONCEPT FUND MANAGEMENT SA | Renta fija | Abierta |
| ||
| IECBI00530162 | Twelve Capital | Equity Trustees Fund Services (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C176237 | 549300T9OG2DBZC0QE07 | Twelve Cat Bond Fund | MULTICONCEPT FUND MANAGEMENT SA | Spencer Dock, D2, Dublin | Renta fija | Abierta |
IE00BDRJLK70 IE00BDRJLL87 IE00BD2B6X61 IE00BD2B8K72 IE00BD2B8L89 IE00BD2B9B56 IE00BD2B9D70 IE00BD2B9F94 IE00BD2B9G02 IE00BD2B9H19 IE00BD2B9M61 IE00BD2B9157 IE00BD2B9264 IE00BD2B9488 IE00BD2B9603 IE00BD2B9710 IE00BD2B9827 IE00BHZPPM56 IE00BH3ZJD61 IE00BJN4TB51 IE00BJN4T939 IE00BJSB6P45 IE00BJSB6Q51 IE00BJVR1109 IE00BKF1PS04 IE00BKF1PT11 IE00BKLTRK46 IE00BK5TFM80 IE00BK6NC399 IE00BLDG9Q06 IE00BMDGT788 IE00BMTM4Q45 IE00BMTR6N03 IE00BN7JZ948 |
| IECBI00464533 | 549300EEYFSSP690F605 | Twelve GKB Climate Action Equity Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson's Quay 33, Dubli, Dublin 2 | Renta variable | Abierta |
IE000G92O3N2 IE000HIIZWP8 IE000JZIQ692 IE000RBX0IC7 |
| IECBI00401947 | 549300KVX2P3DQ7SU766 | Twelve Insurance Fixed Income Fund | MULTICONCEPT FUND MANAGEMENT SA | Spencer Dock, D02 X, Dublin 2 | Renta fija | Abierta |
IE00BLB2DJ13 IE00BMCM9L17 IE00BMCM9M24 IE00BNHNFL89 |
| IECBI00500109 | 635400AHQ8NQ7ZS1M435 | Twelve Multi Strategy Fund | ; | Sir John Rogerson's Quay 33, Dubli, Dublin | Renta fija | Abierta |
|
| IEFND-C136199 | 549300YWD40LKHVWYZ75 | TwentyFour Corporate Bond Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta fija | Abierta |
IE00BSMTGF70 IE00BSMTGG87 IE00BSMTGH94 IE00BSMTGJ19 |
| IECBI00436223 | TwentyFour Sustainable Enhanced Income ABS Fund | ; | Renta fija | Abierta |
IE00BMX0BH45 IE00BMX0BJ68 | ||
| IECBI00451355 | TwentyFour Sustainable Multi Sector Credit Fund | ; | Renta fija | Abierta |
| ||
| IEFND-C195681 | 549300XO7JSOVFT3FY70 | TwinFocus Global Asset Fund | MULTICONCEPT FUND MANAGEMENT SA | 33 Sir John Rogerson's Quay, D02 X, Dublin 2 | Renta mixta | Abierta |
IE00BK4Q4S99 |
| IECBI00458026 | 635400FUYLNV8IUGE615 | U Access (IRL) Bain Capital Global Equity LS Responsible UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Inversión libre | Abierta |
IE000B4YLVZ8 IE000GN18YP0 IE000JXTV215 IE000KVOREY0 IE000NGYOB23 IE000OCAX8C8 IE000QRXJGH3 IE000TD706T6 IE000VI1O6T8 IE000Y2SVZD4 IE000Y46HAZ5 IE000ZNE3DK4 IE0001N9FFY2 IE0002NSLQW6 IE00026Y4Q61 IE0009PLO304 |
| IECBI00476313 | 635400XTXI3WLW5ONX57 | U Access (IRL) Brigade Credit Long/Short UCITS | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD IVEAGH COURT BLOCK E, DUBLIN | Inversión libre | Abierta |
|
| IECBI00402031 | 549300NFPNMKDW2KUR45 | U Access (IRL) Campbell Absolute Return UCITS | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
IE00BKYBHH48 IE00BKYBHJ61 IE00BKYBHN08 IE00BKYBHP22 IE00BKYBHQ39 IE00BKYBHR46 IE00BKYBHZ20 | |
| IEFND-C176249 | 549300AKX6DNQ3BY5T16 | U Access (IRL) Cheyne Arbitrage UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, A92 R, Dublin | Inversión libre | Abierta |
IE00BDT6DH77 IE00BDT6DL14 IE00BDT6DM21 IE00BDT6DN38 IE00BDT6DQ68 IE00BDT6F370 IE00BDT6F487 IE00BFMSLD63 |
| IEFND-C185473 | 549300SJSPX726Z54C50 | U Access (IRL) GCA Credit Long/Short UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Renta mixta | Abierta |
IE00BH47QL85 IE00BH47QM92 IE00BH47QP24 IE00BH47QQ31 IE00BH47QR48 IE00BH47QS54 IE00BH47QT61 IE00BH47QV83 IE00BH47QW90 IE00BH47RB52 IE00BH47RC69 IE00BH47R040 IE00BH47R156 IE00BH47R594 IE00BH47R719 |
| IEFND-C193965 | 54930056GEGWRHMHMZ73 | U Access (IRL) Shannon River UCITS | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02 Y, DUBLIN | Inversión libre | Abierta |
IE00BKDRXB90 IE00BKDRXC08 IE00BKDRXD15 IE00BKDRXF39 IE00BKDRXG46 IE00BKDRXH52 IE00BKDRXK81 IE00BKDRXM06 IE00BKDRXQ44 IE00BKDRXR50 IE00BKDRXS67 IE00BKDRXT74 IE00BKDRXV96 IE00BKDRXX11 IE00BKDRX195 IE00BKDRX427 IE00BKDRX534 IE00BKDRX641 IE00BKDRX757 IE00BKDRX971 IE00BMHKW223 IE00BMHKW330 IE00BMHKW447 IE00BMHKW553 IE00BMHKW777 |
| IEFND-C131260 | 635400N6E33FKXJQKW46 | U access (IRL) Trend Macro | Carne Global Fund Managers (Ireland) Limited | 493 WASHINGTON BOULEVARD, STAMFORD, Dublin | Inversión libre | Abierta |
IE00BDRVW996 IE00BDZ7JT81 IE00BD6S7R48 IE00BD6S7T61 IE00BF1GC615 IE00BMBMMC48 IE00BMBMMS08 IE00BNHKZQ42 IE00BNHKZS65 IE00BNK09035 IE00BNK09142 IE00BPT33N86 IE00BVB2SM93 IE00BVB2SN01 IE00BVB2SP25 IE00BVB2SQ32 IE00BVB2SS55 IE00BYW6LJ91 |
| IEFND-C51325 | U.K. Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| |
| IECBI00426677 | 54930027KKWRDTE4QU53 | U.K. Long Duration Gilts Fund | SEI Investments Global, Limited | C/O BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED, D02 W, DUBLIN | Renta fija | Abierta |
IE00BLRPMM04 |
| IECBI00426678 | 5493002QBU59AM5XN051 | U.K. Long Duration Index-Linked Gilts Fund | SEI Investments Global, Limited | C/O SEI INVESTMENTS GLOBAL, LIMITED, D02 D, Dublin | Renta fija | Abierta |
IE00BLRPMN11 |
| IEFND-C194807 | U.S Blue Chip Equity Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta |
IE00BKFHTJ72 IE00BKFHVJ11 IE00BKFHVK26 IE00BKFHVL33 IE00BKFHVP70 IE00BKFHVQ87 IE00BKFHVR94 IE00BKFHVS02 IE00BKFHW433 | ||
| IEFND-C144211 | 549300JOKZQJOL7GDC76 | U.S. Core Equity Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
IE00BYTYVB81 |
| IEFND-C130755 | U.S. Core Equity Index Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C117726 | 549300YJG5U6Q2XO3D88 | U.S. High Yield BB-B Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BG0VJ859 IE00B7QJWK34 IE00B99L6757 |
| IEFND-C170450 | U.S. Real Estate Credit Master Sub-Fund III | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C170451 | U.S. Real Estate Credit Master Sub-Fund III-A | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C26700 | 549300ZXH29KZ1GJ6Z36 | U.S. Small Companies Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00B05PYS54 IE00B0701B00 IE00B68NBZ41 IE0030982171 IE0032768974 |
| IEFND-C30213 | 549300SPU5P8W5Y99H56 | U.S. Value Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
|
| IECBI00462537 | UAI Fund I | Ballybunion Capital Limited | Inversión inmobiliaria | Cerrada |
| ||
| IECBI00443551 | 254900CL94F7RZ2D9O47 | UBP Distressed Opportunity Fund I | Innocap Global Investment Management (Ireland) Limited | 5th Floor, The Exchange, Dublin | Inversión libre | Cerrada |
|
| IEFND-C165810 | 635400ELBGVWJIFVOD84 | UBP Private Debt Fund | Carne Global Fund Managers (Ireland) Limited | FLR. 2, 2 GRAND CANAL SQUARE, D02 Y, DUBLIN | Renta mixta | Abierta |
IE00BDR59127 IE00BDR59234 IE00BDR59341 |
| IEFND-C184393 | 635400SAQXDZ1PYBXY34 | UBP Private Debt Fund II | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 A, Dublin | Otros | Cerrada |
IE00BD9PL588 IE00BD9PL695 IE00BD9PL703 |
| IECBI00427403 | 635400PUBIVPGIIWGC55 | UBP Private Debt Fund III | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Otros | Cerrada |
IE00BLD4QF24 IE00BLD4QG31 IE00BMY46Z83 IE00BMY47004 IE00BMY47111 IE00BMY47228 IE00BMY47335 IE00BMY47442 |
| IECBI00466132 | UBP Private Debt Fund IV | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00526997 | UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF | UBS Fund Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IEFND-C142205 | 549300BURD3J2ABFOL36 | UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF | ; | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWT3KJ20 IE00BX7RQY03 IE00BX7RR250 |
| IEFND-C142203 | 549300JRUERCVZCND014 | UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF | ; | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWT3KL42 IE00BXDZNH00 IE00BX7RRC57 IE00BX7RR706 |
| IEFND-C142204 | 5493006WI0CPCH5X3423 | UBS (Irl) ETF Plc - Factor MSCI USA Quality ESG UCITS ETF | ; | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BWT3KN65 IE00BXDZNK39 IE00BX7RRJ27 IE00BX7RRN62 |
| IECBI00501285 | UBS (Irl) ETF Plc - MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF | ; | Abierta |
| |||
| IECBI00449510 | 549300IKZXPOBK5SRK11 | UBS (Irl) ETF Plc - MSCI ACWI Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BN4Q0P93 |
| IEFND-C173975 | 549300A32WXD5K5IG882 | UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | ; | 32 MOLESWORTH STREET, D02Y5, Dublin | Renta variable | Abierta |
IE00BDQZMX67 IE00BDQZN113 IE00BDQZN337 IE00BDQZN550 IE00BDQZN667 IE00BDQZN774 IE00BYVHJM24 |
| IECBI00501277 | UBS (Irl) ETF Plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF | ; | Abierta |
| |||
| IEFND-C123740 | 549300PJOA5OKEFW2L11 | UBS (Irl) ETF plc - MSCI Australia UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02R , Dublin | Renta variable | Abierta |
IE00BD4TY345 IE00BD4TY451 IE00BWT3KS11 IE00BXDZNP83 IE00BXDZNQ90 IE00BX7RS555 IE00BX7RS779 |
| IECBI00526992 | UBS (Irl) ETF Plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF | UBS Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00449509 | 549300ZN4D3CW49NK075 | UBS (Irl) ETF Plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BN4Q1675 |
| IECBI00453968 | UBS (Irl) ETF Plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00449506 | 549300Y3PR18RJ6C2V57 | UBS (Irl) ETF Plc - MSCI EMU Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BN4Q0L55 |
| IECBI00456925 | 54930055FKHVZKFY4J22 | UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF | ; | Molesworth Street 32, D02 Y, Dublin 2 | Renta variable | Abierta |
IE00BNC0M913 |
| IECBI00449505 | 549300BP9FW4JH4VJB23 | UBS (Irl) ETF Plc - MSCI Europe Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BN4Q0933 |
| IECBI00449507 | 549300KQSLW5EXIH2V11 | UBS (Irl) ETF Plc - MSCI Japan Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BN4Q0X77 |
| IECBI00456926 | UBS (Irl) ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF | ; | Renta variable | Abierta |
IE00BNC0MD55 | ||
| IECBI00474454 | UBS (Irl) ETF Plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C134077 | 549300JOBFG0FO6QXM93 | UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BMP3HN93 IE00BYNQMK61 IE00BYNQMM85 IE00BZ0RTB90 |
| IECBI00449500 | 549300321PKJ1Q0NVP34 | UBs (Irl) ETF Plc - MSCI USA Climate Paris Aligned UCITS ETF | ; | Renta variable | Abierta |
IE00BN4Q0602 | |
| IECBI00456923 | UBS (Irl) ETF plc - MSCI USA ESG Universal Low Carbon Select UCITS ETF | ; | Renta variable | Abierta |
IE00BNC0M350 | ||
| IEFND-C123747 | 5493008G2PFWZA2XQY56 | UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Renta variable | Abierta |
IE00BD4TYL27 |
| IEFND-C123746 | 549300L887PVT5XY3D04 | UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Renta variable | Abierta |
IE00BD4TYF66 IE00BD4TYG73 |
| IEFND-C168154 | 549300TX3ZLMDUK97M51 | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Renta variable | Abierta |
IE00BDGV0C91 IE00BDGV0308 IE00BDGV0415 IE00BDGV0746 IE00BDGV0852 |
| IECBI00419597 | 549300DBNU4VMWJUIL44 | UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF | ; | 32 Molesworth Street, D02 y, Dublin | Renta variable | Abierta |
IE00BJXT3B87 IE00BJXT3C94 IE00BJXT3F26 IE00BJXT3G33 IE00BJXT3H40 IE00BJXT3L85 |
| IEFND-C94903 | 5493003SGWPVYVSWFQ52 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00BD08DL65 IE00BD4TXS21 IE00BMC6PX70 IE00BYQ00X44 IE00BYQ00Y50 IE00B77D4428 |
| IEFND-C94904 | 5493003I17DSG56X6F24 | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Renta variable | Abierta |
IE00B78JSG98 |
| IECBI00446303 | 549300X2HW7M617NKJ52 | UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BN4Q0370 |
| IECBI00451795 | UBS (Irl) ETF Plc - MSCI World ESG Universal Low Carbon Select UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00453370 | 5493000S1XKEF0WZNP58 | UBS (Irl) ETF Plc - MSCI World Small Cap Socially Responsible UCITS ETF | ; | 5 Earlsfort Terrace, D02 C, Dublin | Renta variable | Abierta |
IE00BKSCBW67 IE00BKSCBX74 IE00BKSCC785 |
| IECBI00419599 | 549300NWCJVIIQ1DHR33 | UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF | ; | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
IE00BK72HH44 IE00BK72HJ67 IE00BK72HM96 IE00BK72HN04 IE00BK72HT65 |
| IEFND-C94905 | 5493008XQZXKFWLUEK94 | UBS (Irl) ETF plc - MSCI World UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02 y, Dublin | Renta variable | Abierta |
IE00BD4TXV59 IE00B7KQ7B66 |
| IECBI00526999 | UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF | UBS Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00445308 | 549300R5VCVH48KS7Z06 | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF | ; | CL MOLESWORTH STREET 32, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BLSN7P11 IE00BLSN7S42 IE00BLSN7W87 IE00BLSN7X94 |
| IEFND-C190158 | 549300PN4X2LZ8FZUO59 | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Renta variable | Abierta |
IE00BHXMHK04 IE00BHXMHL11 IE00BHXMHN35 IE00BHXMHQ65 IE00BHXMHR72 |
| IEFND-C94906 | 549300UX2MQRL8NB9615 | UBS (Irl) ETF plc - S&P 500 UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00BD34DB16 IE00BD34DJ91 IE00BD34DK07 IE00BD34DL14 IE00B7K93397 |
| IEFND-C132931 | 5493003RY65R3GU0MH74 | UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BMP3HG27 IE00BM9TV208 |
| IECBI00504032 | UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF | UBS Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C94908 | 549300FW3O0MEE9WMH73 | UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00B7KMNP07 |
| IECBI00446291 | 549300GG728TKSWH6C28 | UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF | ; | Renta variable | Abierta |
IE00BN4PXC48 | |
| IEFND-C173976 | 549300SLHI5GIWL2O682 | UBS (Irl) ETF plc – Global Gender Equality UCITS ETF | ; | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
IE00BDR5GT91 IE00BDR5GV14 IE00BDR5GY45 IE00BDR5H073 IE00BDR5H297 IE00BDR5H305 IE00BDR5H412 |
| IEFND-C173972 | 549300WIJFZSNB3QD276 | UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF | ; | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Renta variable | Abierta |
IE00BDR55B48 IE00BDR55D61 IE00BDR55F85 IE00BDR55364 IE00BDR55471 IE00BDR55703 IE00BDR55927 IE00BF4NC698 |
| IECBI00463943 | UBS (Irl) Fund Solutions II ICAV - Europe Climate Aware Equity Fund | UBS Fund Management (Luxembourg) SA | Renta variable | Abierta |
| ||
| IECBI00469445 | UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Low Carbon Target Index Fund | UBS Fund Management (Luxembourg) SA | Renta variable | Abierta |
| ||
| IECBI00469443 | UBS (Irl) Fund Solutions II ICAV - MSCI World (ex EMU) Low Carbon Target Index Fund | UBS Fund Management (Luxembourg) SA | Renta variable | Abierta |
| ||
| IEFND-C131192 | 549300TIBSBF3DJQ4R81 | UBS (Irl) Investor Selection - Currency Allocation Return Strategy | UBS Fund Management (Ireland) Limited | ORMONDE HOUSE, D02 D, DUBLIN | Otros | Abierta |
IE00BDRXG821 IE00BD1DQD36 IE00BFYWZZ61 IE00BF0XJD94 IE00BF180F29 IE00BG1DFL57 IE00BJ7H7Y93 IE00BJ7JPK74 IE00BL5C0R41 IE00BMP3HD95 IE00BVTW2J61 IE00BYVF6707 IE00BYZ09162 IE00BZ7MN829 |
| IEFND-C66399 | 06JL2IS555ICW019ZP63 | UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund | UBS Fund Management (Ireland) Limited | 1 George's Quay Plaza, George's Quay, D02 D, Dublin | Renta variable | Abierta |
IE00BSSWBB11 IE00BSSWBD35 IE00BSSWBG65 IE00BSSWBH72 IE00BSSWB440 IE00BSSWB663 IE00BSSWB770 IE00BYV0Q975 IE00BYZB6S53 IE00BYZX4987 IE00BZB0Z318 IE00B5L0CB82 IE00B841P542 |
| IEFND-C118716 | UBS (Irl) Investor Selection - European Equity Long Short Fund | UBS Fund Management (Ireland) Limited | 1 George's Quay Plaza, George's Quay, Dublin | Inversión libre | Abierta |
| |
| IEFND-C100613 | OJOD3F8LGJIBN4HP9444 | UBS (Irl) Investor Selection - Global Equity Long Short Fund | UBS Fund Management (Ireland) Limited | 1 George's Quay Plaza, George's Quay, D02 D, Dublin | Renta variable | Abierta |
IE00BBL4V372 IE00BHBXMW22 IE00BYVF7Y47 IE00B85KLG36 |
| IECBI00454003 | 549300F83NJDT8UCAQ42 | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS | UBS Fund Management (Ireland) Limited | Ormonde House, D02 D, Dublin | Otros | Abierta |
IE000M39MLC1 IE000PWARWS0 IE000UY4K5A0 IE0001JV7UP4 |
| IECBI00420102 | UBS Common Contractual Fund - Global Climate Aware ex Nordics UCITS | ; | Renta variable | Abierta |
| ||
| IEFND-C184013 | UBS Common Contractual Fund - Global Climate Aware UCITS | ; | Renta variable | Abierta |
IE00BFZP6K68 | ||
| IEFND-C55591 | 1SI756XPRIL6XC77R209 | UBS Global Emerging Markets Opportunity Fund | UBS Fund Management (Ireland) Limited | 1 George's Quay Plaza, George's Quay, D02 D, Dublin | Renta variable | Abierta |
IE00BCZQHP08 IE00BFZPDZ08 IE00BJ7JPJ69 IE00BKPX7Y66 IE00BKP8C808 IE00BK6H3L67 IE00BMT81H21 IE00B3L69P50 IE00B3M75S25 IE00B5BGP398 IE00B5KRRV51 IE00B5LN9509 IE00B5L05M09 IE00B5T8QC31 IE00B6XT2J88 IE00B68FBV60 IE00B7MDQ966 IE00B8FMZ671 |
| IECBI00454341 | UBS Global Emerging Markets Opportunity Reduced Carbon Fund | UBS Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00498404 | UBS Working Capital Finance Fund (EU) | UBS Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00491157 | UBS Working Capital Finance Opportunistic Fund (EU) | UBS Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00455802 | UIS Breakout Fund | Innocap Global Investment Management (Ireland) Limited | Inversión libre | Abierta |
IE000Y9M1U43 | ||
| IEFND-C46820 | QC2RKDYKP4PGY5HEKE21 | UK Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BJXS6S38 IE00BK267R13 IE00B24J5563 |
| IEFND-C64045 | ZSSNY8I0P8QUP7VOQR47 | UK Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B4LZZ407 IE00B4P4PW17 |
| IEFND-C46820 | QC2RKDYKP4PGY5HEKE21 | UK Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B6027734 |
| IEFND-C64045 | ZSSNY8I0P8QUP7VOQR47 | UK Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B7H1QJ57 |
| IEFND-C71245 | 8JI3QRNXTLJ8CSM6EI93 | UK Income Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Renta fija | Abierta |
IE00B3RPBL66 IE00B3SXSL82 IE00B8FLDF99 |
| IECBI00519727 | UK Index-Linked Bond Fund | MJ Hudson Fund Management (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00492711 | UK Land & Infrastructure Fund | Gandon Alternative Fund Management Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C37747 | 5ZC2MHWZT1X0E88NZ076 | UK Long Term Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B0CNPY59 IE00B3CH6340 |
| IEFND-C42106 | 549300BT6TMPWNII3Z48 | UK Low Duration Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00B1D7YR95 IE00B1HMY147 |
| IEFND-C29551 | 6140J0ROD143VSQGL866 | UK Real Return Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 W, Dublin | Renta fija | Abierta |
IE00B0MD9R65 IE00B00P2H55 IE0033338009 |
| IEFND-C165008 | 549300MWI6XYCECN5P80 | UK Value Opportunities Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02R1, Dublin | Renta variable | Abierta |
IE00BD81XT55 IE00BD81XV77 IE00BD81XW84 IE00BD81XX91 IE00BF0W2D75 IE00BJJQG472 |
| IECBI00466893 | 254900YEN8J2I3YZBQ68 | Ultra Short Term Bond SRI FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
|
| IECBI00462517 | Umbra Balanced Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta |
IE0001Q7KWK7 | ||
| IEFND-C140419 | Uni Immo Ireland Fund I | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C190314 | Uni Immo Ireland II ICAV | IQ EQ Fund Management (Ireland) Limited | Davy House, 49 Dawson Street, Dublin 2 | Inversión inmobiliaria | Cerrada |
| |
| IECBI00400105 | Uni Immo Ireland III ICAV | IQ EQ Fund Management (Ireland) Limited | Davy House, 49 Dawson Street, Dublin 2 | Inversión inmobiliaria | Cerrada |
| |
| IECBI00451356 | Uni Immo Ireland IV ICAV | IQ EQ Fund Management (Ireland) Limited | Davy House, 49 Dawson Street, Dublin 2 | Inversión inmobiliaria | Abierta |
| |
| IECBI00417745 | 5493002VB1BO7KGSM712 | Uniqa Euro Fund | ; | 2nd Floor, Victoria Buildings, D04 N, Dublin | Renta mixta | Abierta |
IE00BK71VG89 IE00BK71VH96 IE00BK71VJ11 IE00BK71VK26 IE00BK71VL33 IE00BK71VM40 IE00BK71VN56 IE00BK71VP70 IE00BK71VQ87 |
| IEFND-C160635 | 635400GKCHGMLLYJIQ04 | Unison Equity Select Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BD047122 IE00BD047239 |
| IECBI00501932 | Universal Investment Ireland UCITS Platform ICAV | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y | Abierta |
| ||
| IECBI00455744 | Urbeo No. 2 Sub-Fund | TMF Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada |
| ||
| IEFND-C178753 | Urbeo No.1 Sub-Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C23843 | 635400ZY1OGWZZSSZZ60 | US Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
IE00B02YQ901 IE00B04KP338 IE0005372184 IE0009623822 |
| IEFND-C152006 | 6354005LFB4PYORUGS36 | US Coupon Strategy Collection | Mediolanum International Funds Limited | c/oRBCInvestorServicesBankS.A.,IrishBranch,actingas Depositary, D02E4, Dublin | Renta mixta | Abierta |
IE00BYVXSB26 IE00BYVXSC33 IE00BYVXSD40 IE00BYVXSF63 IE00BYVXSG70 IE00BYVXSH87 IE00BYVXSJ02 IE00BYVXSK17 |
| IEFND-C120475 | 635400MKLLUMF2GMAA45 | US Enhanced Equity Income Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02R2, Dublin | Renta variable | Abierta |
IE00B6T3YQ53 IE00B6T3ZV71 IE00B6T42082 IE00B6T48774 IE00B6T5CL29 IE00B6T5D649 IE00B6T5QZ43 IE00B6T5Y835 IE00B6T60S89 IE00B6T60Z56 |
| IECBI00423003 | 549300IJC0BHRRUQTH19 | US Equity Defensive Covered Call SF UCITS ETF | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Renta variable | Abierta |
IE00BLDGHX39 |
| IECBI00423002 | 549300WKCWTGJXB2FS51 | US Equity Defensive Put Write SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BLDGHF56 |
| IEFND-C183290 | 635400G9EGXYTIP29U07 | US Equity Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta variable | Abierta |
IE00BFXY6K57 IE00BFXY6M71 IE00BFXY6P03 IE00BFXY6R27 IE00BHNMWY92 IE00BHNMX027 |
| IEFND-C50747 | US Focused Equity Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C23323 | H77EL1W1M92QDZ004K92 | US High Yield Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
IE00BDHBGW08 IE00BKKF2R50 IE00BL0N7S25 IE00BYVFPN92 IE00B0V9T755 IE00B11XZ764 IE00B11XZ871 IE00B193MN38 IE00B4MX2G40 IE00B8XZ4G17 IE000S3T92E2 IE0002460081 IE0002460974 IE0005300359 IE0005300805 IE0032313573 IE0032593158 IE0032883534 IE0033580188 |
| IEFND-C158221 | 549300MBM0G3OGX3NC97 | US Investment Grade Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BDBBQL54 IE00BDBBQM61 IE00BDBBRD46 IE00BDBBRG76 IE00BDBSSJ81 IE00BD0B0364 IE00BD0B0471 |
| IECBI00432361 | 549300GTCREOM3XGVE70 | US Mortgage Real Estate Income Fund | Goldman Sachs Asset Management Fund Services Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
IE00BMYCKN83 IE00BMYCKP08 IE00BMYCKR22 IE00BMYCKX81 |
| IEFND-C130528 | 549300Q3N5Z6WFMSGG62 | US Short-Term Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Renta fija | Abierta |
IE00BDB4ZH30 IE00BDCR0092 IE00BGSXSX19 IE00BKX8G577 IE00BMTRWY37 IE00BMTRWZ44 IE00BMTRX064 IE00BPBG3V34 |
| IEFND-C176192 | Usonian Japan Value Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BFNNG024 IE00BKV4QP75 IE00BMHKQJ76 | ||
| IEFND-C175304 | 549300M38BE797F4EN34 | UTI India Balanced Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Renta mixta | Abierta |
IE00BDRTD230 IE00BDRTD347 IE00BFZ1FY14 IE00BFZ1FZ21 IE00BFZ1G049 IE00BFZ1G155 IE00BG0SLY66 |
| IEFND-C141469 | 549300ACH7GWORVJDB13 | UTI India Dynamic Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta variable | Abierta |
IE00BDH6RQ67 IE00BDH6RR74 IE00BDZ2R889 IE00BK1M2D10 IE00BK1M2F34 IE00BK1M2G41 IE00BYPC7Q38 IE00BYPC7R45 IE00BYPC7S51 IE00BYPC7T68 IE000ZP310H0 |
| IECBI00465492 | UTI India Innovation Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
| ||
| IEFND-C134211 | UTI India Sovereign Bond UCITS ETF | Waystone Management Company (IE) Limited | Renta fija | Abierta |
IE000LG8P349 | ||
| IEFND-C99865 | 5493003TU93OMP480719 | UTI Indian Fixed Income Fund plc | Waystone Management Company (IE) Limited | DN, Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, D04 A, Dublin | Renta fija | Abierta |
IE00BDH6RW28 IE00BDH6RX35 IE00BD3WYC32 IE00B8HFTC82 IE00B813ZW08 IE00B87MVW30 |
| IECBI00528464 | UWC Endowment Fund | ; | Renta mixta | Abierta |
| ||
| IEFND-C171407 | Valley Healthcare Fund | Carne Global Fund Managers (Ireland) Limited | Inversión inmobiliaria | Abierta |
| ||
| IEFND-C191299 | Value Partners All China Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BFZ9GC03 IE00BFZ9G976 IE000OQSZSY6 | ||
| IEFND-C173637 | 254900ACOT7F4VVTHA08 | Value Partners Asia ex-Japan Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Dublin | Renta variable | Abierta |
IE00BD3HK754 IE00BD3HK978 IE00BFF9NB80 IE00BFF9ND05 IE000CODKK57 |
| IECBI00401088 | Value Partners Asian Dynamic Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BN6JWK52 IE00BN6JWM76 | ||
| IECBI00491112 | Value Partners Asian Food and Nutrition Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C173634 | Value Partners Asian High Yield Fixed Maturity Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BD3HS047 IE00BD3HV611 IE00BD3HV728 IE00BK8Y4341 | ||
| IECBI00432595 | Value Partners Asian High Yield Income Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
| ||
| IECBI00427750 | Value Partners China A Shares Consumption Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BN44WB35 IE00BN44WD58 IE00BN44WG89 IE00BN44WV31 | ||
| IECBI00401089 | Value Partners China A Shares Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BMGX7R29 IE00BMGX7S36 IE00BMGX7T43 IE00BMGX7V64 IE000JSK49P7 | ||
| IECBI00401090 | Value Partners China A Shares High Dividend Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE00BMGYJZ70 IE00BMGYK098 IE00BMGYK106 IE00BMGYK213 | ||
| IEFND-C95751 | 635400TVMLAYY4QIY561 | Value Partners Classic Equity Fund | Carne Global Fund Managers (Ireland) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Renta variable | Abierta |
IE00BFMFBG00 IE00BFMFBH17 IE00BFMFB601 IE00B7FRZP47 IE00B7JVL981 IE00B7SWNS53 IE00B7SWPT01 IE00B96RCG78 IE000NLYR0S1 |
| IEFND-C188924 | Value Partners Greater China High Yield Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BKRQZF08 IE00BKRQZ614 IE00BKRQZ721 IE00BKRQZ838 IE00BKRQZ945 IE00BKRRJ517 IE00BKRRJ624 IE00BKRR3Y84 IE00BKRR3Z91 IE000AQHEIC0 IE000OFJ00W5 | ||
| IEFND-C139010 | 549300W0HLBVZRTM6D78 | Value Partners Health Care Fund | Carne Global Fund Managers (Ireland) Limited | 5 George's Dock, D02PF, Dublin | Renta variable | Abierta |
IE00BMY58332 IE00BSM8VN78 IE00BSM8VQ00 IE00BSM8VR17 IE00BSM8VV52 IE00BSM8VW69 IE00BSM8VZ90 |
| IEFND-C136568 | 5493002YKO7T7X85JG59 | Vanda Fund | Waystone Management Company (IE) Limited | Georges Court, D02 R, Dublin | Renta variable | Abierta |
IE00BTGCYL19 |
| IEFND-C165189 | 635400ISUGLPAT8RP602 | VanEck - Emerging Markets Bond UCITS | ; | 33 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BYXQSD13 IE00BYXQSF37 IE00BYXQSG44 IE00BYXQSH50 IE00BYXQSJ74 IE00BYX22V58 |
| IEFND-C165188 | 635400MWVLO6NIRD8K60 | VanEck - Emerging Markets Equity UCITS | ; | 33 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BDRHP650 IE00BJN4RD36 IE00BYXQSL96 IE00BYXQSM04 IE00BYXQSN11 |
| IEFND-C165187 | 635400WUJRHN8LMYMF72 | VanEck - Global Gold UCITS | ; | 33 Sir John Rogerson's Quay, Dublin | Otros | Abierta |
IE00BYXQSB98 IE00BYXQSC06 |
| IEFND-C165186 | 6354002DPPPKVWXKTL24 | VanEck - Global Resources UCITS | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin 2 | Renta variable | Abierta |
IE00BYXQS535 IE00BYXQS642 IE00BYXQS972 |
| IECBI00494423 | 254900QPAYF1L0Z4C422 | VanEck Bionic Engineering UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
|
| IECBI00496757 | VanEck Circular Economy UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00451275 | 254900SAPLUPPLDEY637 | VanEck Crypto and Blockchain Innovators UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin 2 | Renta variable | Abierta |
IE00BMDKNW35 |
| IECBI00507859 | 254900AUH77IV6EFT897 | VanEck Defense UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Abierta |
| |
| IEFND-C173945 | 635400KRMHKUIMYF2X81 | VanEck Emerging Markets High Yield Bond UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta fija | Abierta |
IE00BF541080 |
| IECBI00475923 | 254900K9GCSPWNLRN078 | VanEck Genomics and Healthcare Innovators UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
|
| IEFND-C173957 | 635400RNPEUZVL51OW15 | VanEck Global Fallen Angel High Yield Bond UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta fija | Abierta |
IE00BF540Z61 |
| IEFND-C174335 | 6354008ZNKYNAWXLJY69 | VanEck Global Mining UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BDFBTQ78 |
| IEFND-C136463 | 549300SOSNCUUE5M4Y22 | VanEck Gold Miners UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BQQP9F84 |
| IECBI00447778 | 254900DO5110DY0JC821 | VanEck Hydrogen Economy UCITS ETF | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BMDH1538 |
| IEFND-C167253 | 635400MS3JWKKMQUOK57 | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta fija | Abierta |
IE00BDS67326 |
| IEFND-C136462 | 549300DWINRXZZ4T7O74 | VanEck Junior Gold Miners UCITS ETF | ; | 33 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BQQP9G91 |
| IECBI00427423 | 25490048PZFCW0Z3RL72 | VanEck Morningstar Global Wide Moat UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BL0BMZ89 |
| IECBI00522792 | VanEck Morningstar US SMID Moat UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C144679 | 549300JHVM3IG26SW860 | VanEck Morningstar US Sustainable Wide Moat UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BQQP9H09 |
| IECBI00522791 | VanEck Morningstar US Wide Moat UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C169493 | 635400F2MXXMRO4G8W69 | VanEck Natural Resources UCITS ETF | ; | 33 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BDFBTK17 |
| IECBI00456448 | 25490078IX1AAY2DHK87 | VanEck New China ESG UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE0000H445G8 |
| IECBI00506220 | VanEck Oil Services UCITS ETF | ; | Abierta |
| |||
| IECBI00455891 | 254900MPL67XCXZYBG69 | VanEck Rare Earth and Strategic Metals UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE0002PG6CA6 |
| IECBI00438155 | 2549005YADH8Q7K3ON79 | VanEck Semiconductor UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BMC38736 |
| IECBI00455760 | 254900VG2ZKJ2XJZGW28 | VanEck Smart Home Active UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE000FN81QD2 |
| IECBI00469373 | 254900JLBZ0X9ALOJI86 | VanEck Space Innovators UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
|
| IECBI00469363 | VanEck Sustainable Future of Food UCITS ETF | ; | Renta variable | Abierta |
| ||
| IECBI00499186 | 254900EAISPQI121JX11 | VanEck Uranium and Nuclear Technologies UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
|
| IECBI00511676 | VanEck US Fallen Angel High Yield Bond UCITS ETF | ; | Renta fija | Abierta |
| ||
| IEFND-C186655 | 6354004UKGUQNCOZOU60 | VanEck Video Gaming and eSports UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin 2 | Renta variable | Abierta |
IE00BYWQWR46 |
| IEFND-C46545 | CYE2JD3LOO9H9YZDMO25 | Vanguard 20+ Year Euro Treasury Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Renta fija | Abierta |
IE00BGCZ0L51 IE00B246KL88 |
| IECBI00400155 | 54930057CMV61PA06H74 | Vanguard Emerging Markets Bond Fund | Vanguard Group (Ireland) Limited | 70, SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BKLWXM74 IE00BKLWXN81 IE00BKLWXP06 IE00BKLWXS37 IE00BKLWXV65 IE00BNNLXF63 |
| IEFND-C27863 | VEB7ZS78IBMVKB5X7Z64 | Vanguard Emerging Markets Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Renta variable | Abierta |
IE00BFPM9H50 IE00BFPM9J74 IE00BPT2BB99 IE00BPT2B978 IE00BVYPLM61 IE00B50MZ724 IE00B51KVT96 IE0031786142 IE0031786696 IE0031786928 IE0031787223 |
| IECBI00469430 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF | Vanguard Group (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00473348 | 5493006KU25F8HQPSJ92 | Vanguard ESG Developed Europe All Cap UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C58129 | U8M2TPY5GCP8TRLEU815 | Vanguard ESG Developed World All Cap Equity Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00BFPM9S65 IE00BNDQ1K21 IE00BPT2BN12 IE00B505V954 IE00B5456744 IE00B76VTM04 IE00B76VTN11 |
| IECBI00473349 | Vanguard ESG Developed World All Cap UCITS ETF | Vanguard Group (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00427696 | 549300MT3LCLRRD4TY54 | Vanguard ESG Emerging Markets All Cap Equity Index Fund | Vanguard Group (Ireland) Limited | 70, SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BKV0VZ05 IE00BKV0W029 IE00BKV0W136 IE00BKV0W243 IE00BKV0W359 IE00BNDQ1L38 IE0005GPVQC0 |
| IECBI00473353 | Vanguard ESG Emerging Markets All Cap UCITS ETF | Vanguard Group (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00473436 | 549300F0PLK95HDY8967 | Vanguard ESG EUR Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
|
| IECBI00445452 | 549300RMBNRRZW318M23 | Vanguard ESG Global All Cap UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta variable | Abierta |
IE00BNG8L278 IE00BNG8L385 |
| IECBI00445458 | 54930040E8WABNYV4893 | Vanguard ESG Global Corporate Bond Index Fund | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Renta fija | Abierta |
|
| IECBI00445450 | 549300QR9CU5B64KTU98 | Vanguard ESG Global Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta fija | Abierta |
IE00BNDS1P30 IE00BNDS1Q47 IE00BNDS1R53 IE00BNDS1S60 IE00BNDS1T77 IE00BNDS1V99 IE00BNDS1W07 IE00BNDS1X14 |
| IECBI00473435 | 549300L2259N8SVGDV77 | Vanguard ESG North America All Cap UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
|
| IECBI00473488 | 5493000P3K4G3VOU3Z92 | Vanguard ESG USD Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
|
| IEFND-C174327 | 549300XMWO4Q6Q9V1B30 | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Renta fija | Abierta |
|
| IEFND-C148827 | 5493003DQ7BNSXL9T834 | Vanguard EUR Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Renta fija | Abierta |
IE00BGYWT403 IE00BZ163G84 |
| IEFND-C148828 | 54930048B0L2B2FHRQ14 | Vanguard EUR Eurozone Government Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta fija | Abierta |
IE00BH04GL39 IE00BZ163H91 |
| IEFND-C24372 | 4ZZNHFBP4VK6W6281K40 | Vanguard Euro Government Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BFPM9W02 IE00BFRTD722 IE0007472115 IE0007472990 IE0032125126 |
| IEFND-C25165 | NLYTQ6ISEKIK3Q8WXQ79 | Vanguard Euro Investment Grade Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BFPM9X19 IE00BFRTD839 IE00B04FFJ44 IE0009591805 |
| IEFND-C172053 | 549300KLIS3VSS633I60 | Vanguard Euro STOXX 50 UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Renta variable | Abierta |
IE00BF4R5F15 |
| IEFND-C23437 | BUI04CMX0JB3W8N5S513 | Vanguard European Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00BFPM9K89 IE00BFPM9L96 IE0002639551 IE0007987690 IE0007987708 |
| IEFND-C36168 | X81WYR56GVMNOJ3THU35 | Vanguard Eurozone Inflation-Linked Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BGCZ0719 IE00B04GQQ17 IE00B04GQR24 |
| IEFND-C25268 | BKDJMZKICEKM7LV0PW71 | Vanguard Eurozone Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00BGCC4478 IE00BGCC4585 IE00B02JYG83 IE0008248795 IE0008248803 |
| IEFND-C96470 | 3RUL6S95KMUYZMW88872 | Vanguard FTSE 100 UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02R2, Dublin | Renta variable | Abierta |
IE00BFMXYP42 IE00B810Q511 |
| IEFND-C133501 | 549300D42GMIQDGY0Y85 | Vanguard FTSE 250 UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta variable | Abierta |
IE00BFMXVQ44 IE00BKX55Q28 |
| IEFND-C119257 | 5493005QQPXTFS0MP639 | Vanguard FTSE All-World High Dividend Yield UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE00BK5BR626 IE00B8GKDB10 |
| IEFND-C96472 | EEXSPYGY7X8YAH8ZJF49 | Vanguard FTSE All-World UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE00BK5BQT80 IE00B3RBWM25 |
| IEFND-C119255 | 5493004GGJOIA6K1NG33 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02R2, Dublin | Renta variable | Abierta |
IE00BK5BQZ41 IE00B9F5YL18 |
| IEFND-C146860 | 549300M4MJCGIS8FCS80 | Vanguard FTSE Developed Europe ex UK Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Renta variable | Abierta |
IE00BYMSW692 |
| IEFND-C133498 | 549300SRFOTV55N8QG37 | Vanguard FTSE Developed Europe ex UK UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Renta variable | Abierta |
IE00BKX55S42 IE00BK5BQY34 |
| IEFND-C119254 | 549300H52HCNP55DFN76 | Vanguard FTSE Developed Europe UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02R2, Dublin | Renta variable | Abierta |
IE00BK5BQX27 IE00B945VV12 |
| IEFND-C137039 | 549300FENS5YZP01TK60 | Vanguard FTSE Developed World Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O MATSACK TRUST LIMITED, D02R2, Dublin | Renta variable | Abierta |
IE00BRK93W89 IE00BRK93Z11 IE00BRK94G96 IE00BRK94038 IE00BRK94368 |
| IEFND-C146859 | 549300VBIONNT4SOOD38 | Vanguard FTSE Developed World ex UK Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O MATSACK TRUST LIMITED, D02R2, Dublin | Renta variable | Abierta |
IE00BYMSV959 |
| IEFND-C133499 | 549300UOT4V4L4YMCN45 | Vanguard FTSE Developed World UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Renta variable | Abierta |
IE00BKX55T58 IE00BK5BQV03 |
| IEFND-C96473 | NV9M4O28LWYSNOU5C468 | Vanguard FTSE Emerging Markets UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE00BK5BR733 IE00B3VVMM84 |
| IEFND-C119256 | 549300JC0D8XGTJTRW02 | Vanguard FTSE Japan UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE00BFMXYX26 IE00BFMXYY33 IE00BFMXZJ56 IE00B95PGT31 |
| IEFND-C133502 | 549300KKNV7UTSUAX214 | Vanguard FTSE North America UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Renta variable | Abierta |
IE00BKX55R35 IE00BK5BQW10 |
| IEFND-C148831 | 549300OX8T9Q1JDQDF98 | Vanguard GBP Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, DUBLIN | Renta fija | Abierta |
|
| IEFND-C180327 | 549300SKK8VC4SZCPX40 | Vanguard Germany All Cap UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Renta variable | Abierta |
IE00BG143G97 |
| IEFND-C185556 | 549300PDJ4F2JCB3E384 | Vanguard Global Aggregate Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BG47KB92 IE00BG47KF31 IE00BG47KG48 IE00BG47KH54 IE00BG47KJ78 IE00BG47K971 |
| IEFND-C41433 | MRX4NFBZS56PZCUOJK34 | Vanguard Global Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BFPM9Y26 IE00BFXZJ096 IE00BGCZ0B53 IE00BGCZ0C60 IE00BGCZ0D77 IE00BGCZ0826 IE00BN6QDF87 IE00BN6QDG94 IE00BN6QDH02 IE00BPT2BP36 IE00BPT2BQ43 IE00B18GCB14 IE00B18GC888 IE00B2RHVP93 IE00B2RHVR18 IE00B50W2R13 |
| IEFND-C169358 | Vanguard Global Corporate Bond Index Fund | Vanguard Group (Ireland) Limited | Renta fija | Abierta |
IE00BDFB5D65 IE00BDFB5F89 IE00BDFB5K33 IE00BDFB5M56 IE00BDFB5N63 IE00BDFB5P87 IE00BDFB5T26 | ||
| IEFND-C156924 | 5493005U4SGFR6Y57M77 | Vanguard Global Credit Bond Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta fija | Abierta |
IE00BF7MPN17 IE00BF7MPP31 IE00BJHGQZ02 IE00BYV1RD15 IE00BYV1RG46 IE00BYV1RH52 IE000389U7O4 |
| IEFND-C43828 | CTN7U41GK45MU3OLGN27 | Vanguard Global Enhanced Equity Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00B1P1JL82 |
| IEFND-C145905 | 54930017796S8XYF7W72 | Vanguard Global Liquidity Factor UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta variable | Abierta |
IE00BYYR0D71 |
| IEFND-C145906 | 549300L43HK3YLODWZ35 | Vanguard Global Minimum Volatility UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R , Dublin | Renta variable | Abierta |
IE00BYYR0C64 |
| IEFND-C145907 | 5493008X4C5YOE08P270 | Vanguard Global Momentum Factor UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta variable | Abierta |
IE00BYYR0935 |
| IEFND-C125909 | 549300MKCS8Y60LCV754 | Vanguard Global Short-Term Bond Index Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta fija | Abierta |
IE00BH65QG55 IE00BH65QH62 IE00BH65QK91 IE00BH65QN23 IE00BH65QP47 IE00BH65QQ53 IE00BH65QS77 IE00BH65QT84 IE00BH65QV07 IE00BN71SS04 IE00BPT2BY27 IE00BPT2BZ34 |
| IEFND-C169360 | 549300EE8RY08NQNJR89 | Vanguard Global Short-Term Corporate Bond Index Fund | Vanguard Group (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDFB6W20 IE00BDFB6X37 IE00BDFB7290 IE00BDFB7308 IE00BDFB7639 |
| IEFND-C55299 | QS6WHLCJOJSYY4PYNF72 | Vanguard Global Small-Cap Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00BDCXSH02 IE00BFRTDD83 IE00BPT2BC07 IE00BPT2BD14 IE00B3X1LS57 IE00B3X1NT05 IE00B42LF923 IE00B42W3S00 IE00B42W4L06 |
| IEFND-C23435 | L612HZMU8V64SMUJWS40 | Vanguard Global Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00BFPM9M04 IE00BFPM9N11 IE00BF6T7P95 IE00BYVQ3K51 IE00BYVQ3L68 IE00B03HCZ61 IE00B03HD084 IE00B03HD191 IE00B03HD209 IE00B03HD316 |
| IEFND-C145908 | 5493004CN459PKNUFO15 | Vanguard Global Value Factor UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Renta variable | Abierta |
IE00BYYR0B57 |
| IEFND-C29452 | IE1DGUV8H2OZPS7OI551 | Vanguard Japan Government Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BFRTD946 IE00BGCZ0H16 IE00BJDQNK87 IE00BJ06F500 IE00BJ06F617 IE00BLPJRH48 IE0032915443 IE0033005699 |
| IEFND-C27864 | U20RV1N6RFTGH66FYY22 | Vanguard Japan Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00BFPM9P35 IE00BGCC5F53 IE00BGCC5335 IE00BPT2BF38 IE00BPT2BG45 IE00B50MZ948 IE00B51KW525 IE0007281425 IE0007286036 IE0007292083 IE0007292422 IE0033862800 IE0033862917 |
| IECBI00435506 | 549300HB5TOYIEEMPU74 | Vanguard LifeStrategy® 20% Equity UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BMVB5K07 IE00BMVB5L14 |
| IECBI00435507 | 549300I2JOOSAW57HN14 | Vanguard LifeStrategy® 40% Equity UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY,, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BMVB5M21 IE00BMVB5N38 |
| IECBI00435508 | 5493002XFG5E4VVKDM46 | Vanguard LifeStrategy® 60% Equity UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
IE00BMVB5P51 IE00BMVB5Q68 |
| IECBI00435509 | 549300ZFAUGNBGAMXP67 | Vanguard LifeStrategy® 80% Equity UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta mixta | Abierta |
IE00BMVB5R75 IE00BMVB5S82 |
| IEFND-C40532 | Vanguard North America Stock Index Fund | Vanguard Group (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C27866 | WOELTRZKS3ES4FWF2125 | Vanguard Pacific Ex-Japan Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00BFPM9Q42 IE00BGCC5G60 IE00BPT2BH51 IE00BPT2BJ75 IE00B0FP7Q41 IE00B523L081 IE00B523L313 IE0007201266 IE0007218849 |
| IEFND-C96469 | B8GS85IADJB33D8WL305 | Vanguard S&P 500 UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Renta variable | Abierta |
IE00BFMXXD54 IE00B3XXRP09 |
| IEFND-C171487 | 549300UWPLB5D830BW90 | Vanguard SRI Euro Investment Grade Bond Index Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta fija | Abierta |
IE00BYSX5D68 IE00BYSX5L43 |
| IEFND-C58128 | 80FXMOBPL2DN5BFL0Z66 | Vanguard SRI European Stock Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00BFPM9R58 IE00BPT2BL97 IE00B4Z8LP80 IE00B526YN16 IE00B76VTL96 IE00B76VTR58 |
| IEFND-C161975 | 549300BVPEW6TEGZJB19 | Vanguard SRI FTSE Developed Europe II Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Renta variable | Abierta |
IE00BD2N6100 IE00BD2N6761 |
| IEFND-C143958 | 549300CSSE0XS2WC7U04 | Vanguard SRI FTSE Developed World II (B) CCF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta variable | Abierta |
IE00BVVQBD33 IE00BVVQ9K69 |
| IEFND-C167471 | 549300X711OAGKXZ4G74 | Vanguard SRI FTSE Developed World II Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, DUBLIN | Renta variable | Abierta |
IE00BDZCPS42 IE00BDZCQ033 IE00BDZYMK13 |
| IEFND-C96471 | M6D8FEGTDRTBTBGGIH51 | Vanguard U.K. Gilt UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Renta fija | Abierta |
IE00BH04GW44 IE00BMX0B524 IE00B42WWV65 |
| IEFND-C44351 | 11MY0G2QK8V6GDW4UE02 | Vanguard U.K. Government Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BLPJRG31 IE00BPT2BR59 IE00BPT2BS66 IE00B1S75374 IE00B1S75820 |
| IEFND-C44350 | GMMZ580D9R2KBZ1EOA91 | Vanguard U.K. Investment Grade Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Renta fija | Abierta |
IE00BPT2BT73 IE00BPT2BV95 IE00B1S74Q32 IE00B1S74W91 |
| IEFND-C119904 | 549300VGYO1YXS2DPB74 | Vanguard U.K. Short-Term Investment Grade Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Renta fija | Abierta |
IE00BPT2BW03 IE00BPT2BX10 IE00B9M1BB17 IE00B95W7137 |
| IEFND-C23436 | EY3J706TS40UTF0YUG52 | Vanguard U.S. 500 Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00BFPM9T72 IE00BFPM9V94 IE00B1G3DH73 IE0002639668 IE0002639775 IE0032126645 IE0032620787 |
| IEFND-C40531 | 54930094UY8E8IDCCQ62 | Vanguard U.S. Equity Index Common Contractual Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00B4NDXJ38 |
| IEFND-C30172 | 3TN102RJJC63QG77G516 | Vanguard U.S. Fundamental Value Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00B1L8DW20 IE0034156905 |
| IEFND-C24373 | U9Q6ZDRRCD7BL8FHIM71 | Vanguard U.S. Government Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Renta fija | Abierta |
IE00BDD0SS10 IE00BD6D4566 IE00BFPM9Z33 IE00BFRTDB69 IE00BF6T7R10 IE0007471471 IE0007471695 IE0007471927 |
| IEFND-C36166 | BUOOBO404NBVHFTMHM18 | Vanguard U.S. Investment Grade Credit Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta fija | Abierta |
IE00BDBBNM56 IE00BD07TS20 IE00BFPMB022 IE00BFPMB139 IE00BFRTDC76 IE00BZ04LP85 IE00BZ04LQ92 IE00B04GQT48 IE00B04GQX83 |
| IEFND-C25517 | RDTRS4O8EQ2XRPZTW265 | Vanguard U.S. Opportunities Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Renta variable | Abierta |
IE00B03HCV24 IE00B03HCW31 IE00B03HCY54 IE00B1GHC616 |
| IECBI00430030 | 549300RQBH8VNGMQ0X34 | Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
IE00BLRPPV00 IE00BLRPPW17 |
| IEFND-C161721 | 54930056OO1Q77S8GG80 | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Renta fija | Abierta |
IE00BD87QC73 IE00BD87QD80 IE00BD87QR27 IE00BD87Q492 IE00BD87Q500 IE00BD87Q617 IE00BD87Q724 IE00BD87Q831 IE00BD87Q948 |
| IEFND-C174328 | 549300MCSRL6M1L8DB16 | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Renta fija | Abierta |
IE00BDD48R20 IE00BGYWSV06 |
| IEFND-C148829 | 549300Q89FEWH9ZOOV25 | Vanguard USD Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O MATSACK TRUST LIMITED, D02R2, Dublin | Renta fija | Abierta |
IE00BGYWFK87 IE00BGYWFL94 IE00BGYWFN19 IE00BZ163K21 |
| IEFND-C148832 | 5493009ZXBN7UTZPX408 | Vanguard USD Emerging Markets Government Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Renta fija | Abierta |
IE00BGYWCB81 IE00BZ163L38 |
| IEFND-C148830 | 549300Y0O6U6LBA1QY18 | Vanguard USD Treasury Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Renta fija | Abierta |
IE00BGYWFS63 IE00BMX0B631 IE00BZ163M45 |
| IECBI00445370 | Variety Capital ICAV | Waystone Management Company (IE) Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 1 | Abierta |
| ||
| IECBI00466140 | Variety CKC Credit Opportunity Fund | Waystone Management Company (IE) Limited | Renta fija | Abierta |
IE000IFR2N08 IE000L7H9JC0 IE000R2O9RV6 | ||
| IECBI00440106 | VCCS (L) Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00440107 | VCCS (U) Fund | ; | Abierta |
| |||
| IECBI00506010 | Vega 1 Sub-Fund | ; | Otros | Abierta |
| ||
| IECBI00449420 | Vega Fund | MJ Hudson Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
| IEFND-C24693 | Vega Invest Fund Plc | ; | NA, 4th Floor, One George's Quay Plaza, Dubli, George's Quay | Otros | Abierta |
| |
| IEFND-C20756 | Venezuela Index Portfolio | Bank Of Ireland Unit Managers Limited | Otros | Abierta |
| ||
| IEFND-C35676 | 549300TO59X5MBW1JM68 | Veritas Asian Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Renta variable | Abierta |
IE00BD065J20 IE00BD065K35 IE00BD065L42 IE00BD065M58 IE00BD065N65 IE00BD065P89 IE00BGV1VN30 IE00BGV1VP53 IE00BGV1VQ60 IE00BLCHG522 IE00B0WFLD21 IE00B0WFLF45 IE00B0WFLG51 IE00B02T6J57 IE00B02T6L79 IE00B02ZFR42 |
| IEFND-C54724 | 549300L0AU75MX6TY182 | Veritas China Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Renta variable | Abierta |
IE00B4JSJH29 IE00B4K8VW08 IE00B4QQFR16 IE00B4QQGH82 IE00B4QQGK12 |
| IEFND-C36289 | 549300KHMD3XWXCDQD06 | Veritas Global Equity Income Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dubli, Dublin | Renta variable | Abierta |
IE00BVC3QR22 IE00B0WFLH68 IE00B0WFLJ82 IE00B04TTW78 IE00B04TTX85 IE00B4NRCZ45 IE00B422J825 IE00B45WS264 IE00B5TRT092 IE00B59KPW26 IE00B686VM08 IE00B7MN7P97 IE00B810NT42 |
| IEFND-C140414 | 635400ELCCQSHO3HLA30 | Veritas Global Focus Common Contractual Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 E, Dublin | Renta variable | Abierta |
IE00BF0V1934 IE00BGPBSN85 IE00BWWYTT58 IE00BWWYTV70 IE00BYXJC385 |
| IEFND-C25978 | 549300WL5VERZMYSEU07 | Veritas Global Focus Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dubli, Dublin | Renta variable | Abierta |
IE00BJYLZJ52 IE00B0WFLB07 IE00B0WFLC14 IE00B3RMVW88 IE00B3VNP587 IE00B3W2QP15 IE00B58HHJ52 IE00B591NP41 IE00B7ZNQN73 IE00B79L1N28 IE00B80Q1887 IE0030741650 IE0034106280 |
| IEFND-C55643 | 549300HVGK4SLTRQSL92 | Veritas Global Real Return Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dubli, Dublin | Renta variable | Abierta |
IE00BDR59895 IE00BD1F4P74 IE00BD1F4Q81 IE00BD1F4R98 IE00B5LQLN16 IE00B5SVK764 IE00B5W1LR97 IE00B50LMC39 IE00B50VLK46 IE00B51M0870 |
| IEFND-C136570 | 2138009MM297XY8FRQ94 | Veritas Izoard Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BSL6X143 IE00BSL6X473 |
| IEFND-C191293 | Veritas Third Eye Global Emerging Markets Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
IE00BJV3KN35 IE00BJV3KP58 | ||
| IEFND-C163934 | Vermeer Global Fund | ; | Renta mixta | Abierta |
IE00BG02P918 IE00BMWVYH92 IE00BMWVYJ17 IE00BZ000T37 IE00BZ000X72 IE00BZ000Y89 IE00BZ000Z96 | ||
| IECBI00427723 | VG Global Credit Strategies Unit Trust | StepStone Group Europe Alternative Investments Limited | FAO: David Curley, Newmount House, 22-24 Lower Mount Street | Cerrada |
| ||
| IECBI00432640 | VG Global Private Debt Fund I | StepStone Group Europe Alternative Investments Limited | Otros | Abierta |
| ||
| IECBI00433944 | VG US Private Debt Fund I | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
| IECBI00419106 | VICOF II Sub-Fund | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C191767 | VICOF III Sub-Fund | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C165792 | Victory Sophus Emerging Markets Small Cap UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C165793 | Victory Sophus Emerging Markets UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C181414 | Victory THB U.S. Mid-Cap UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
| ||
| IEFND-C161620 | Victory THB U.S. Opportunities UCITS Fund | MJ Hudson Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BF08Z700 IE00BKTRR557 IE00BYXBHD96 IE00BYX84624 | ||
| IEFND-C153836 | Vidaquant Sub-Fund | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Cerrada |
| ||
| IEFND-C122935 | 254900EVTJZ4VAUG4M43 | Vietnam Equity (UCITS) Fund | Waystone Management Company (IE) Limited | Trinity Point, 10/11 Leinster Street South, Dublin | Renta variable | Abierta |
IE00BD5HPH84 IE00BV8WVB25 |
| IECBI00511280 | Viking Structured Capital (Aggregator-C) Sub-Fund | ; | Cerrada |
| |||
| IECBI00425347 | 6354005R2MLNDVE1UO93 | Virtuoso UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Inversión libre | Abierta |
IE00BLDGJC65 IE00BLDGJL56 IE00BLDGJM63 IE00BLDGJN70 IE00BLDGJW61 IE00BLDGJZ92 |
| IECBI00517307 | 635400BSUQDR4XSRQP85 | Virtus GF AlphaSimplex Managed Futures Fund | ; | One Dockland Central, D01 E, Dublin | Renta mixta | Abierta |
|
| IECBI00510217 | Virtus GF Clean Energy Fund | ; | Renta variable | Abierta |
| ||
| IECBI00507960 | Virtus GF Emerging Markets High Dividend Fund | ; | Renta variable | Abierta |
| ||
| IECBI00425073 | Virtus GF Global Small Cap Fund | Virtus International Fund Management Limited | Renta variable | Abierta |
IE00BKKJMG65 IE00BKKJML19 IE00BKKJNB85 IE00BKKJNF24 | ||
| IEFND-C174309 | 5493006XMX6TG8P4PN13 | Virtus GF Multi-Sector Income Fund | Virtus International Fund Management Limited | ONE DOCKLAND CENTRAL,, D01E4, DUBLIN | Renta fija | Abierta |
IE00BF41FJ72 IE00BF41FK87 IE00BF41FQ40 IE00BF41FR56 IE00BF41FX17 IE00BF41FY24 IE00BF41G388 IE00BF41G495 |
| IEFND-C124740 | 549300M3NTYN35ROLW60 | Virtus GF Multi-Sector Short Duration Bond Fund | Virtus International Fund Management Limited | Commerzbank House, Guild Street, IFSC, D01 E, Dublin | Renta fija | Abierta |
IE00BCZNJX33 IE00BCZNJY40 IE00BCZNJZ56 IE00BCZNK076 IE00BQSBJF40 IE00BQSBJJ87 IE00BQSBJK92 IE00BQSBJX22 IE00BQSBJZ46 IE00BQSBK068 |
| IEFND-C185506 | 549300F3BB65ZG6SK190 | Virtus GF Select High Yield Fund | Virtus International Fund Management Limited | ONE DOCKLAND CENTRAL,, D01 E, Dublin | Renta fija | Abierta |
IE00BF5J4B55 IE00BF5J4C62 IE00BF5J4J32 IE00BF5J4K47 IE00BF5J4Q09 IE00BF5J4R16 IE00BF5J4483 IE00BF5J4590 |
| IEFND-C163904 | 635400IPPDCS57QEVB04 | Virtus GF SGA Global Growth Fund | ; | 5 George's Dock, D01 E, Dublin | Renta variable | Abierta |
IE00BDR6MB68 IE00BDR6MJ45 IE00BDR6MK59 IE00BDR6ML66 IE00BDR6MM73 IE00BDR6MN80 IE00BJ9MHN17 IE00BMBWV835 IE00BMBWV942 IE00BMFZRT11 IE00BM9G7C35 IE00BM9G7D42 IE00BM9G7F65 |
| IEFND-C127055 | 5493004TYRT52FKCD152 | Virtus GF U.S. Small Cap Focus Fund | Virtus International Fund Management Limited | Guild House, D01 K, Dublin | Renta variable | Abierta |
IE00BH4GXR02 IE00BH4GXS19 IE00BQSBKC81 IE00BQSBKK65 IE00BQSBKL72 |
| IECBI00505555 | Virtus GF U.S. Small-Mid Cap Fund | ; | Renta variable | Abierta |
| ||
| IECBI00419443 | Vita Settlements 3B Sub-Fund I | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00419430 | Vita Settlements 4 Sub-Fund I | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00498502 | Vita Settlements 5 Sub-Fund I | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C164403 | Vita Settlements Sub-Fund I | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IEFND-C188421 | Vita Settlements Sub-Fund II | Intertrust Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta |
| ||
| IECBI00505692 | Volatility Arbitrage UCITS Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta |
| ||
| IEFND-C166367 | 635400KC7MOX2DORLT08 | Volt Diversified Alpha Fund | Volt Capital Management AB | 2nd Floor, Beaux Lane House, Dublin | Inversión libre | Abierta |
|
| IEFND-C183887 | 635400KSUJ4D9QY4EN90 | Vontobel Emerging Markets Debt FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta fija | Abierta |
IE00BDRT7B05 IE00BDRT7650 IE00BDRT7767 IE00BDRT7874 IE00BDRT7981 |
| IEFND-C128934 | 549300UGTPFO7C05NW19 | Voya Credit Opportunities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Inversión libre | Abierta |
|
| IEFND-C128935 | 549300X2TP785EQQ5W64 | Voya Credit Opportunities Master Fund | ; | C/O BNY MELLON TRUST COMPANY (IRELAND) LIMITED, D01 E, Dublin | Inversión libre | Abierta |
|
| IEFND-C69811 | 5493001QUC4IFZR7MQ69 | Voya Mortgage Investment Fund | ; | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02R2, Dublin | Inversión libre | Abierta |
|
| IEFND-C139826 | 5493003ITPZWVBXVE277 | Voya Mortgage Investment Fund II | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Inversión libre | Abierta |
|
| IEFND-C69814 | PPUJHXVXYWX45NJBTH20 | Voya Mortgage Investment Master Fund | ; | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02R2, Dublin | Inversión libre | Abierta |
|
| IEFND-C139827 | 5493004S8QKI2F6K6Z43 | Voya Mortgage Investment Master Fund II | ; | C/O Voya Alternative Asset Management Ireland Limited, D02 R, Dublin | Inversión libre | Abierta |
|
| IECBI00494408 | VP Capital Ireland Fund I | ; | Otros | Abierta |
| ||
| IECBI00453086 | VPV Chance Plus | UBS Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMDV6S38 | ||
| IEFND-C91925 | 549300HZFK4TPGDNYL92 | Vulcan Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Beaux Lane House, Mercer Street Lower, D02YT, Dublin | Renta variable | Abierta |
IE00BC7GWF39 IE00BC7GWG46 IE00BC7GWK81 IE00BC7GWL98 IE00BC7GWN13 IE00BC7GWP37 IE00BC7GWQ44 IE00BF7PBZ40 IE00BF7PC068 IE00BF7PC175 IE00BF7PC282 IE00BL9XBM58 IE00BL9XBN65 IE00BL9XBP89 IE00BL9XBQ96 IE00BL9XBR04 IE00BL9XBS11 IE00BQ0QM257 IE00BQ0QM471 IE00B8FGBZ03 IE00B8VYS686 |
| IECBI00500169 | Vunani Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00523657 | W&W Private Capital | W & W Asset Management Ireland Designated Activity Company | Otros | Abierta |
| ||
| IEFND-C196711 | W&W Short Duration Loan Fund | W & W Asset Management Ireland Designated Activity Company | Otros | Abierta |
| ||
| IEFND-C182285 | 549300OK7FW5RCMX2B96 | Warrington Strategic UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BDTYJV70 IE00BDTYJW87 IE00BDTYJX94 IE00BDTYJY02 IE00BDTYJZ19 IE00BDTYKB48 IE00BDTYK256 IE00BDTYK702 IE00BDTYK819 IE00BDTYK926 IE00BJHZWV54 IE00BJHZWZ92 IE00BKVBJY89 IE00BKVBJZ96 IE00BKVBK016 IE00BKVBK123 |
| IECBI00462811 | Wavebreaker Fund | HAL Fund Services Ireland Limited | Inversión libre | Abierta |
| ||
| IEFND-C125642 | 21380058T519FB4MP695 | Waverton Absolute Return Fund | MJ Hudson Fund Management (Ireland) Limited | 4TH FLOOR, 2, GEORGES QUAY | Renta mixta | Abierta |
IE00BGCYWV61 IE00BGCYWX85 |
| IEFND-C38939 | 21380033Y3CU5U6JY461 | Waverton Asia Pacific Fund | MJ Hudson Fund Management (Ireland) Limited | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00BFXR6X72 IE00B0NLMR01 IE00B0NLMS18 |
| IEFND-C186547 | 2138005A54XZA8RZGV36 | Waverton European Capital Growth Fund | MJ Hudson Fund Management (Ireland) Limited | 4TH FLOOR, ONE GEORGE'S QUAY PLAZA, 2, DUBLIN | Renta variable | Abierta |
IE00BF5KTD50 IE00BF5KTF74 IE00BF5KTG81 IE00BF5KTH98 IE00BF5KTJ13 IE00BF5KTK28 IE00BF5KTM42 IE00BF5KTN58 IE00BF5KTP72 IE00BF5KTQ89 |
| IEFND-C186548 | 213800RMV68BUAQ58A33 | Waverton European Dividend Growth Fund | MJ Hudson Fund Management (Ireland) Limited | 4TH FLOOR, ONE GEORGE'S QUAY PLAZA, 2, DUBLIN | Renta variable | Abierta |
IE00BF5KVC81 IE00BF5KVD98 IE00BF5KV402 IE00BF5KV519 IE00BF5KV626 |
| IEFND-C34435 | 213800J9XY2I7I2DNO13 | Waverton Global Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00BFXR6W65 IE00BZBGN803 IE00B1RMYC57 IE00B1RMYD64 IE00B1RMYH03 |
| IEFND-C55655 | 213800DX65H2N2KOLJ58 | Waverton Global Strategic Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 1 North Wall Quay, 2, Dublin | Renta fija | Abierta |
IE00BQ1KPV61 IE00B4T09128 IE00B4V37489 IE00B6Y98M27 IE00B6Y98N34 IE000YIFUGF4 IE0006YEX043 |
| IECBI00525258 | 254900SK94G45NF5PO98 | Waverton Multi-Asset Balanced Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| |
| IECBI00525259 | 254900A24ZTDWDLL9O86 | Waverton Multi-Asset Cautious Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| |
| IECBI00525260 | Waverton Multi-Asset Defensive Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00447718 | Waverton Multi-Asset Growth Fund | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
IE00BMG4LQ27 IE00BMVHFR50 IE00BMVHFS67 IE00BMVHFT74 IE00BMVHFV96 | ||
| IECBI00525261 | Waverton Multi-Asset Growth Fund (€ Denominated) | MJ Hudson Fund Management (Ireland) Limited | Renta mixta | Abierta |
| ||
| IEFND-C134078 | 2138002ZNUAO51RK9L92 | Waverton Multi-Asset Income Fund | MJ Hudson Fund Management (Ireland) Limited | 4TH FLOOR, ONE GEORGES QUAY PLAZA, D02 E, DUBLIN | Renta mixta | Abierta |
IE00BKRWM024 IE00BQ1KPP02 IE00BQ1KPQ19 |
| IEFND-C186546 | 213800UMZM5NPOEASW73 | Waverton Real Assets Fund | MJ Hudson Fund Management (Ireland) Limited | 4TH FLOOR, 2, DUBLIN | Renta mixta | Abierta |
IE00BF5KTZ70 IE00BF5KV063 IE00BF5KV170 IE00BF5KV287 |
| IEFND-C55656 | 2138005D1WJLRUZ7P172 | Waverton Sterling Bond Fund | MJ Hudson Fund Management (Ireland) Limited | 1 North Wall Quay, 2, Dublin | Renta fija | Abierta |
IE00BGQYPR94 IE00B5BD4F58 IE00B5BD4N33 |
| IEFND-C55657 | 2138009JJLVXD55T2461 | Waverton Strategic Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00BGQYPS02 IE00B5BCBB77 IE00B5BCBD91 IE000PBI7063 |
| IEFND-C44307 | 2138006XKL5LZOVIUT75 | Waverton UK Fund | MJ Hudson Fund Management (Ireland) Limited | 1 North Wall Quay, 2, Dublin | Renta variable | Abierta |
IE00B1RMZK07 |
| IEFND-C152881 | 549300XZIX0LZIQITZ41 | WCM Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, DUBLIN | Renta variable | Abierta |
IE00BG0NVG38 IE00BMGM5C05 IE00BYZ0BB09 IE00BYZ0BC16 IE00BYZ0BG53 IE00BYZ0BK99 IE00BYZ0BP45 IE00BYZ0BR68 IE00BYZ0BY36 IE00BYZ0B098 IE00BYZ0B106 IE00BYZ0B213 IE00BYZ0B320 IE00BYZ0B650 IE00BYZ0B874 IE00BYZ09B65 IE00BYZ09F04 IE00BYZ09L63 IE00BYZ09N87 IE00BYZ09Q19 IE00BYZ09W78 IE00BYZ09X85 IE00BYZ09Y92 IE00BYZ09279 IE00BYZ09493 IE00BYZ09832 IE00BZ7PBK94 |
| IEFND-C181113 | WEAR | ; | Renta variable | Abierta |
IE00BFZNKN13 | ||
| IEFND-C195471 | Wellington All-China Focus Equity Fund | ; | Renta variable | Abierta |
IE00BKTNNY42 IE00BK4W5N91 IE00BK5STN43 IE00BK5STP66 IE00BK5STQ73 IE00BK5STR80 IE00BMYGHZ15 | ||
| IEFND-C188501 | 549300LR2UYRYB8L5W50 | Wellington Blended Opportunistic Emerging Markets Debt Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta fija | Abierta |
IE00BHHMS698 IE00BHR48K92 IE00BHR48P48 IE00BH3Q5646 IE00BJK5DG42 IE00BJ09MS11 IE00BJ5BGB35 IE00BKKJHY94 IE00BL6VN711 |
| IEFND-C133700 | 549300MTQFV76KPFJ821 | Wellington Durable Companies Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
IE00BQV17N57 IE00BRK94P87 IE00BRK94Q94 IE00BSPPQ414 IE00BTPJH141 IE00BYV2N812 |
| IEFND-C172487 | 549300ZTIORKTP9IM453 | Wellington Durable Enterprises Fund | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Otros | Abierta |
IE00BF4ZPL17 IE00BF426B92 IE00BJ570V94 IE00BL1NM976 IE00BMTS8D76 |
| IEFND-C141015 | 549300RB6OI7PHY1YZ07 | Wellington Dynamic Diversified Income Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta mixta | Abierta |
IE00BFYF0V65 IE00BF5H4972 IE00BF8Q6B78 IE00BG0VQM86 IE00BG5QS990 IE00BH480N14 IE00BYZFMQ72 IE00BYZFN757 IE00BYZFN864 IE00BYZFN971 |
| IEFND-C141013 | 5493000R38EMCUIFSH52 | Wellington Emerging Local Debt Advanced Beta Fund | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Renta fija | Abierta |
IE00BMQBR090 IE00BYM1C461 IE00BYXWSZ19 |
| IEFND-C40727 | T2BK04MUWOPCCRKUA128 | Wellington Emerging Local Debt Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta fija | Abierta |
IE00BFLTMY83 IE00BFNN4V92 IE00BFZ57B44 IE00BLNPB499 IE00BMFZWF28 IE00BW4NVR20 IE00BW4NVS37 IE00BYQ9V833 IE00BZ4CGF37 IE00B129GH09 IE00B129GR07 IE00B129GT21 IE00B129GY73 IE00B28HSV35 IE00B28HT434 IE00B28HT871 IE00B4X39390 IE00B434TV06 IE00B5B16Q46 IE00B9504T42 |
| IEFND-C141014 | 5493004E3LPOWFC4YP37 | Wellington Emerging Market Themes Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta variable | Abierta |
IE00BFZ53K54 IE00BKKF9411 IE00BL1GHH90 IE00BL3NDM54 IE00BN15TH47 IE00BN2X1K48 IE00BY7RRH76 IE00BY7RRR74 IE00BY7RRW28 IE00BY7RS299 |
| IEFND-C119234 | 549300V8C68548E83K38 | Wellington Emerging Markets Corporate Debt Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta fija | Abierta |
|
| IEFND-C38042 | 0XZ2OQJCXR11I4TL7M98 | Wellington Emerging Markets Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta variable | Abierta |
IE00B0MTV892 IE00B1DS0F22 IE00B1DS0G39 IE00B28R0L74 IE00B4N6DW55 |
| IEFND-C64224 | 9K108RKDFK1UMMSTKD84 | Wellington Emerging Markets Local Equity Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00B54V8X21 IE00B567B956 IE00B6237747 |
| IEFND-C56828 | 5493000TXONWJCWN6Y25 | Wellington Emerging Markets Opportunities Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00BCDZ0H21 IE00BF2ZTB17 |
| IEFND-C128680 | 549300E88U465UV5F692 | Wellington Emerging Markets Systematic Equity Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
IE00BYT57D54 IE00BYVF6814 |
| IEFND-C119235 | 549300OOHKLG3RMXBI23 | Wellington Enduring Assets Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta variable | Abierta |
IE00BD2ZZ863 IE00BD4TRY62 IE00BGH1GK98 IE00BHHMS037 IE00BH3VJF63 IE00BH3VJG70 IE00BH3VJH87 IE00BJH4Y499 IE00BJYM1P60 IE00BJ570W02 IE00BJ7HNK78 IE00BKFHS670 IE00BKKJBM52 IE00BNHQBY28 IE00BNQ4RL64 IE00BN2X1X76 IE00B906ZM73 IE00B906ZP05 IE00B906ZW71 IE00B9070368 IE00B92NSP02 IE000JMRXFF8 IE000XSTPMX7 |
| IEFND-C191394 | 549300CPM6LQIQPQTM10 | Wellington Euro High Yield Bond Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta fija | Abierta |
IE00BJLT0W07 IE00BJRHVH04 IE00BJRHVJ28 IE00BJRHVK33 IE00BKPX1999 IE00BLH0WG95 |
| IEFND-C161735 | 549300XRC5LQL9C2DE14 | Wellington European Contrarian Value Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
IE00BDB47886 IE00BD6FTN59 IE00BD6FV626 |
| IEFND-C184960 | 54930017IURBEIXFLC42 | Wellington FinTech Fund | ; | 25-28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
IE00BDTMQ092 IE00BDTMQ100 IE00BDTMQ217 IE00BDTMQ324 IE00BDTMQ431 IE00BDTMQ548 IE00BGPBVB76 IE00BKKJBP83 IE00BKKJBQ90 IE00BKKJBR08 IE00BKKJBS15 IE00BKY69J53 IE00BK0T9R63 IE00BL0BNR70 IE00BL0BNS87 IE00BL0BNT94 IE00BL0BNV17 IE00BL0L0878 IE00BM98XP42 IE00BNHR2F34 |
| IEFND-C180651 | 5493003TVM1MXDIICH55 | Wellington Focused European Equity Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BF4JCJ08 IE00BF4JDD11 IE00BF4JDM02 IE00BH480P38 IE00BL5GSR26 |
| IEFND-C23990 | FQS4MV2D2R1KECM0PF58 | Wellington Global Bond Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta fija | Abierta |
IE00BBGB0Z82 IE00BF8RSV42 IE00BG0VQL79 IE00BH487969 IE00BKRWPF85 IE00BLR6PF72 IE00BL5GZM63 IE00BN2X1W69 IE00BRJG1710 IE00B1CH6B82 IE00B1CH6G38 IE00B1CH6748 IE00B1DRXX88 IE00B4JQ4L58 IE00B4NRN737 IE00B4080R88 IE00B6WXRZ21 IE00B7C71606 IE00B8J4FY78 IE00B8L19885 IE00B83D2K52 IE00B96JSV06 IE0002895195 IE0005JFG2N1 |
| IEFND-C57490 | DVNIEMSUF6LETV826916 | Wellington Global Credit ESG Fund. | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta fija | Abierta |
IE00BFZNF251 IE00BF2WZ694 IE00BF3MGQ50 IE00BGLNRL96 IE00BHHMPX58 IE00BH47QG33 IE00BK8LPD27 IE00BMTQWH39 IE00BMW98P92 IE00BWXSNK50 IE00BXNT2420 IE00BYQRSR56 IE00BZ1LVK33 IE00BZ1LVL40 IE00B7FC8D89 IE00B7LTK710 IE00B8GQRP12 IE00B889NK54 IE000D32C2I4 IE00025U2DQ2 |
| IEFND-C128679 | 549300B8E4VMSRZZ6612 | Wellington Global Credit Short Duration Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta fija | Abierta |
IE00BMNQXG50 IE00BYWR9987 |
| IEFND-C24920 | BIN54GDXNDVZ6CYZUZ36 | Wellington Global Health Care Equity Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00BDZVH743 IE00BD8GP507 IE00BF2ZTL15 IE00BF2ZVB54 IE00BF2ZVC61 IE00BF2ZVD78 IE00BHQPTR74 IE00BN6HHW67 IE00BYQ44T06 IE00BYW5L636 IE00B00LSD17 IE00B0590K11 IE00B39YK708 IE00B84TGD38 IE00022RDAO3 IE0003111113 |
| IEFND-C98510 | DBV0DBJPDIXDTNXFJP47 | Wellington Global High Yield Bond Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta fija | Abierta |
IE00BD96NK00 IE00BF8Q0X78 IE00BJK5DB96 IE00BJK5DC04 IE00BK80WP03 IE00BLRPPX24 IE00BLR6PD58 IE00BL5GZN70 IE00BMCDJR04 IE00BMCDJS11 IE00BMPRXM26 IE00BMW96D31 IE00BVCX3C61 IE00BYYLJZ46 IE00BYY9T035 IE00B28HXJ67 IE000VISYZ29 IE0004890525 |
| IEFND-C188502 | 549300O3JXJYDUHRO528 | Wellington Global Impact Bond Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta fija | Abierta |
IE00BH3QB552 IE00BH3Q9N96 IE00BH3Q9069 IE00BJ321B33 IE00BJ321C40 IE00BJ321D56 IE00BJ321F70 IE00BJ321802 IE00BJ321919 IE00BLGZ7F95 IE00BMTS4H35 IE00BMTS4J58 IE00BMTS4K63 IE00BMTS4L70 IE00BMTS4M87 IE00BMTS4N94 IE00BMVT9352 IE000ESP17O7 IE000WOZD4P0 IE000XEA91A3 IE0007PHNLB4 |
| IEFND-C161736 | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta variable | Abierta |
IE00BDB47662 IE00BD6FTP73 IE00BD6PGZ66 IE00BD72Z263 IE00BFZ58P54 IE00BFZ58Q61 IE00BF4W5P62 IE00BF5H4B91 IE00BGPNQX08 IE00BG0VQH34 IE00BHR48C19 IE00BHR48D26 IE00BJH4Y507 IE00BLCH1Y61 IE00BLGM4L56 IE00BLR5S443 IE00BLR5S559 IE00BLR5S666 IE00BN7J4C01 IE00BYVQ3R21 IE00BYX0WN13 IE00033WEDC7 |
| IEFND-C133701 | 549300SQDCZ1HDC9H010 | Wellington Global Perspectives Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BF6S6601 IE00BF8Q1123 IE00BQV17M41 IE00BYZ56K90 |
| IEFND-C123888 | 549300UXH73I5SQXTB82 | Wellington Global Property Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Inversión inmobiliaria | Abierta |
IE00BKPTXP72 IE00BL61XX79 IE00BYL7MQ77 |
| IECBI00419577 | Wellington Global Research Equity Catholic Values Fund | ; | Renta variable | Abierta |
IE00BKDX1W45 IE00BKDX1X51 IE00BKDX4B47 IE00BKDX4C53 IE00BLCH1W48 | ||
| IEFND-C188504 | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund | ; | C/O Wellington Management Funds (Ireland) plc, D01H1, Dublin | Renta variable | Abierta |
IE00BH3Q8N22 IE00BH3Q8P46 IE00BH3Q8W13 IE00BJ09MR04 IE00BLP4B998 IE0008N6QKT8 |
| IEFND-C172486 | 5493008P462PNCNR5B36 | Wellington Higher Quality Global High Yield Bond Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta fija | Abierta |
IE00BF426977 IE00BM991534 IE00BYWXP547 |
| IEFND-C123887 | 5493001UKPK6ZGV48G80 | Wellington India Focus Equity Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta variable | Abierta |
IE00BF2ZTC24 IE00BKDZ9606 IE00BK8V7Q99 IE00BK8V7R07 |
| IEFND-C188503 | 549300F3LVWFG3BJ4U23 | Wellington Long Duration Global Credit Buy and Maintain Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN 1 | Renta fija | Abierta |
|
| IEFND-C109563 | L0GPKBELKEDCO6ANC383 | Wellington Multi-Asset Absolute Return Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta mixta | Abierta |
IE00BF4G6X31 IE00BNQ4RM71 IE00BNQ4RN88 IE00BQ1Y6712 IE00BYSXXR67 IE00BZ0FW365 IE00B8B3WS57 IE00B87C8G63 |
| IEFND-C50745 | PTMS64OT6ELV6NLCGK56 | Wellington Opportunistic Emerging Markets Debt Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta fija | Abierta |
IE00BFF5RL47 IE00BLRPPM19 IE00BMFZWD04 IE00B3DJ3G15 IE00B3DJ3J46 IE00B3DJ3R20 IE00B3DJ4L33 IE00B3DJ4P70 IE00B3DJ4243 IE00B3DJ5216 |
| IEFND-C174149 | 5493007QU6WCZG2Q7C58 | Wellington Opportunistic Fixed Income Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Renta fija | Abierta |
IE00BD960100 IE00BD960217 IE00BD960324 IE00BF5FSY46 IE00BF5FW319 IE00BGKB8V14 IE00BG0VQG27 IE00BG062T24 IE00BH45FD72 IE00BKP4XS59 IE00BKX9V004 IE00BKX9V111 IE00BKX9V228 IE00BK8V0H14 IE00BL4PQP46 IE00BL4PQQ52 IE00BMFKG220 IE00BMFKG337 IE00BN2X1V52 IE00BYVZ6X62 IE000BML9N70 |
| IEFND-C172488 | 549300EEZ96KHJZXGO94 | Wellington Pan European Small Cap Equity Fund | ; | C/O WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY, D01 H, DUBLIN | Renta variable | Abierta |
IE00BF426647 IE00BF426753 IE00BF426860 IE00BH45FF96 IE00BM9C8G21 |
| IEFND-C47114 | 6HEUCIAY9HUUBKL34B23 | Wellington Sterling Core Bond Plus Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta fija | Abierta |
IE00B67KR364 |
| IEFND-C91031 | IWKNZB1ZFKFO381L0S61 | Wellington Strategic European Equity Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta variable | Abierta |
IE00BF1FZM52 IE00BGH1GJ83 IE00BJVD4L90 IE00BJVD4M08 IE00BL25X772 IE00BYP21S39 IE00BYTC0C66 IE00BYVW6821 IE00B6TYHG95 IE00B8BPMF80 IE00B8FRY103 IE00B8P0Y861 IE00B82BFK16 IE00B839Y076 IE00B89M0793 IE00B89PYC10 IE00B9DPD161 IE00B9FQ4253 |
| IEFND-C180652 | 549300EUVIT1SBJ2Y122 | Wellington Sustainable Multi-Asset Total Return Income Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta mixta | Abierta |
IE00BF4JFT11 IE00BF4JFZ70 IE00BF4JGJ87 IE00BH47RJ39 IE00BLGJRG24 IE00BN2X1H19 |
| IEFND-C195472 | Wellington Universal Vision Fund | ; | Renta variable | Abierta |
IE00BJN6M236 IE00BKFHS233 IE00BKFHS340 IE00BK4W2838 IE00BK4W2945 | ||
| IECBI00417722 | 549300ULSN1MAZE7PT78 | Wellington US Dynamic Equity Fund | ; | C/O Wellington Management Portfolios (Dublin) P.L.C., D01 H, Dublin | Renta variable | Abierta |
IE00BG0TTK14 IE00BHR46Q15 IE00BHR46R22 IE00BHR46S39 IE00BHR46T46 IE00BL977B85 IE00BL977856 IE00BL977963 IE00BND74737 |
| IEFND-C38043 | HUQCX11RKK5ZM76LRF67 | Wellington US$ Core High Yield Bond Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta fija | Abierta |
IE00BYY2WJ23 IE00B1DRYQ86 IE0003110479 |
| IEFND-C123886 | 549300OMU0PTQULTMQ53 | Wellington World Bond Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta fija | Abierta |
IE00BD5FCG09 IE00BF2ZV373 IE00BF2ZV480 IE00BF2ZV605 IE00BF2ZV712 IE00BF2ZV829 IE00BF2ZV936 IE00BJXC5B16 IE00BJYRML40 IE00BL3NDL48 IE00BN0T7D92 IE000FPVYDV1 |
| IECBI00501513 | Welton Global Commodity Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
| IECBI00494280 | 635400WO1LVOEBHOKP09 | Welton Multi-Strategy Global Macro UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Renta mixta | Abierta |
|
| IECBI00505673 | 635400G6PMWVKAROZN67 | Westbeck Energy Transition UCITS Fund | ; | 3rd Floor, Dublin | Renta mixta | Abierta |
|
| IEFND-C72020 | 549300M0ZQ62UCSQEM06 | Western Asset China Bond Fund | Franklin Templeton International Services S.A.R.L. | 1 North Wall Quay, D04 E, Dublin | Renta fija | Abierta |
IE00B4KL8M86 |
| IECBI00430070 | 549300GXRYCMROLOBI59 | Western Asset European Loan Fund | Franklin Templeton International Services S.A.R.L. | Sir John Rogerson's Quay, D02 X, Dublin | Renta fija | Abierta |
IE00BKP3DK45 |
| IEFND-C175319 | 549300M0Z42GSE8UYK45 | Western Asset Growth & Income Managed Aggregate Strategy Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02KV, Dublin | Renta fija | Abierta |
IE00BYQKW500 |
| IEFND-C136917 | 549300T54I255E2BH505 | Western Asset India Bond Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02KV, DUBLIN | Renta fija | Abierta |
IE00BVC3RD50 |
| IEFND-C119876 | 549300SFY385H2ZT9F84 | Western Asset Non-Agency Mortgage-Backed Securities Fund | Franklin Templeton International Services S.A.R.L. | Riverside 2, D02 K, Dublin | Renta fija | Abierta |
|
| IECBI00445302 | 549300YV40JF7MEHVC83 | Western Asset UCITS SMASh Series Core Plus Completion Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, D02 R, Dublin | Renta fija | Abierta |
IE00BMH58295 |
| IEFND-C50481 | 5493009ZDY52T2Q4P147 | Western Asset UK£ Credit Plus Bond Fund | ; | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 K, Dublin | Renta fija | Abierta |
|
| IEFND-C30082 | 5493006GK43TO7NGW585 | Western Asset US$ Limited Duration Bond Fund | ; | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 E, Dublin | Renta fija | Abierta |
|
| IEFND-C46512 | Westport Investment Property Fund plc | ; | DN, c/o Cormac O'Connor KPMG Restructuring 1 Stokes Place, Dubli, Dublin | Inversión inmobiliaria | Abierta |
| |
| IEFND-C71721 | 549300ZAYQD236K00E20 | WHAM Endowment Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
|
| IECBI00526452 | WHCO INVESTMENTS 1-A HOLDINGS SUB-FUND | ; | Otros | Cerrada |
| ||
| IECBI00526453 | WHCO INVESTMENTS 2-A HOLDINGS SUB-FUND | ; | Otros | Cerrada |
| ||
| IECBI00526454 | WHCO INVESTMENTS 3-A HOLDINGS SUB-FUND | ; | Otros | Cerrada |
| ||
| IECBI00435370 | WHEB Asset Management Funds ICAV | FundRock Management Company SA | FundRock Management Company S.A. (Ireland Branch), County Hall, Dooradoyle Road, V94 W, London | Abierta |
| ||
| IECBI00455986 | WHEB Environmental Impact Fund | FundRock Management Company SA | Renta mixta | Abierta |
IE000B6NR5U3 IE000DTSXKP3 IE000J25V9A6 IE000J6WNPX2 IE00002LHLE7 | ||
| IECBI00443348 | WHEB Sustainable Impact Fund | FundRock Management Company SA | Renta mixta | Abierta |
IE00BMBQDM35 IE00BMBQDN42 IE00BMBQDP65 IE00BMBQDQ72 IE00BMBQDR89 IE00BMBQDS96 IE00BMBQDT04 | ||
| IECBI00195628 | White Fleet V ICAV | MULTICONCEPT FUND MANAGEMENT SA | c/o: MULTICONCEPT FUND MANAGEMENT S.A., 5, Rue Jean Monnet, PO Box 369, D02 X, PO Box 369, L - 2013 Luxembourg | Abierta |
| ||
| IEFND-C148604 | White Oak Summit EU Fund | Waystone Management Company (IE) Limited | Otros | Abierta |
| ||
| IEFND-C143959 | White Oak Summit Fund, ILP | Waystone Management Company (IE) Limited | DN, 3rd Floor 76 Baggot Street Lower Dublin 2 | Otros | Cerrada |
| |
| IEFND-C142134 | White Oak Summit ICAV | Waystone Management Company (IE) Limited | Taney Hall, Eglinton Terrace, Dundrum, Dubli, Dublin | Otros | Abierta |
| |
| IEFND-C167056 | White Oak Yield Spectrum Feeder ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C167054 | White Oak Yield Spectrum ICAV | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
| IEFND-C48432 | 5493001QLFKO27MUWM36 | White Rhino Fund | ; | George's Court, 54-62 Townsend Street, D02 D, Dublin | Renta variable | Abierta |
IE00B4W71478 |
| IEFND-C50580 | White Tiger Asia Fund | ; | Trinity Point, 10/11 Leinster Street South, Dublin | Renta mixta | Abierta |
| |
| IEFND-C174386 | WIIS Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House, Dubli | Inversión inmobiliaria | Abierta |
| |
| IECBI00451429 | WIIV Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | Davy Global Fund Management Limited, Davy House, 49 Dawson Street | Inversión inmobiliaria | Abierta |
| |
| IEFND-C142702 | 549300MESLLSPDZNOR68 | WindWise Global Equity Market Neutral Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta mixta | Abierta |
IE00BVV27003 |
| IEFND-C141006 | 549300DOQU47XOKWX317 | WindWise Global Issuer Scored Corporate Bond Index Fund | State Street Global Advisors Europe Limited | C/O STATE STREET INTERNATIONAL (IRELAND) LIMITED, D02RK, Dublin | Renta fija | Abierta |
IE00BWFF1D37 IE00BWFF1F50 |
| IEFND-C110800 | WindWise Global Multi-Strategy Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Renta mixta | Abierta |
IE00B9C7C726 | |
| IEFND-C148378 | 5493003LRIMYFCWLHK29 | WindWise Moderate Growth Fund | State Street Global Advisors Europe Limited | C/O STATE STREET INTERNATIONAL (IRELAND) LIMITED, D02 H, DUBLIN | Otros | Abierta |
IE00BZ196Y67 |
| IEFND-C139509 | 549300TV0I1OC7I6GX50 | WindWise Property Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Inversión inmobiliaria | Abierta |
|
| IEFND-C169711 | 5493007607AUHB6JTV75 | Winton Diversified Fund (UCITS) | Winton Fund Management Ireland DAC | 32 Molesworth Street, D02 Y, DUBLIN 2 | Inversión libre | Abierta |
IE00BFMZ0K79 IE00BKDV6D47 IE00BYWTYX35 IE00BYWTYY42 IE00BYWTYZ58 IE00BYWTZ072 IE00BYWTZ296 IE00BYWTZ304 |
| IEFND-C129043 | 549300W4GEHSZLV2IK35 | Winton European Equity Fund | Winton Fund Management Ireland DAC | 2nd Floor, Block E, Iveagh Court, Harcourt Road, D02 Y, DUBLIN | Renta variable | Abierta |
IE00BL25RV90 IE00BL25RX15 IE00BQ1KPM70 IE00BYWTZ635 |
| IEFND-C67623 | 549300B06WDLJ40GTE10 | Winton Global Equity Fund | Winton Fund Management Ireland DAC | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Renta variable | Abierta |
IE00BQ1KPC72 IE00BVFMNS69 IE00B4PCFY71 |
| IEFND-C180326 | 549300I36RD6UYE0DA03 | Winton Trend Fund (UCITS) | Winton Fund Management Ireland DAC | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
IE00BG382P13 IE00BG382Q20 IE00BG382R37 IE00BG382S44 IE00BG382T50 IE00BMC4XL50 |
| IEFND-C184961 | 549300FIOXO4XSDNC049 | WisdomTree Artificial Intelligence UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
IE00BDVPNG13 |
| IEFND-C134256 | 549300MRTM72PCY20F40 | WisdomTree AT1 CoCo Bond UCITS ETF | WisdomTree Management Limited | 6th Floor, D02 A, Dublin | Renta fija | Abierta |
IE00BFNNN012 IE00BFNNN236 IE00BFNNN459 IE00BZ0XVF52 IE00BZ0XVG69 |
| IECBI00195938 | 5493004C7HV76SE51G24 | WisdomTree Battery Solutions UCITS ETF | WisdomTree Management Limited | 25/28 North Wall Quay, D01 H, Dublin | Renta variable | Abierta |
IE00BKLF1R75 |
| IECBI00460264 | 549300UNUUR43K7JTD25 | WisdomTree BioRevolution UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDING, D01 C, DUBLIN | Renta variable | Abierta |
IE000O8KMPM1 |
| IECBI00475107 | 549300N3BI54N2BKP590 | WisdomTree Blockchain UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Renta variable | Abierta |
|
| IECBI00450203 | 5493008NNQ3WXXV47L52 | WisdomTree Broad Commodities UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN | Otros | Abierta |
IE00BKY4W127 |
| IEFND-C195031 | 549300V5ZPJI43OIR246 | WisdomTree Cloud Computing UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 H, Dublin | Renta variable | Abierta |
IE00BJGWQN72 |
| IECBI00439695 | 549300S2G8DMVQ73O735 | WisdomTree Cybersecurity UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Renta variable | Abierta |
IE00BLPK3577 |
| IEFND-C134249 | 549300HHXL6WGHKOHY13 | WisdomTree Emerging Markets Equity Income UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01H1, Dublin | Renta variable | Abierta |
IE00BDF12W49 IE00BQQ3Q067 |
| IECBI00447573 | WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | WisdomTree Management Limited | Renta variable | Abierta |
IE00BM9TSP27 | ||
| IEFND-C134250 | 549300OQO888COYYKC19 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY DUBLIN 1, D01 H, Dublin | Renta variable | Abierta |
IE00BQZJBM26 |
| IECBI00522844 | WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF | WisdomTree Management Limited | Renta variable | Abierta |
| ||
| IECBI00451719 | 549300N0CDSOEFC1AV14 | WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Otros | Abierta |
IE00BDVPNS35 IE00BDVPNV63 |
| IEFND-C153625 | 549300PH0MJT3TEL3H26 | WisdomTree Enhanced Commodity UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, Dublin | Otros | Abierta |
IE00BG88WG77 IE00BG88WH84 IE00BG88WL21 IE00BYMLZY74 IE00BZ1GHD37 |
| IEFND-C180925 | 549300MSLSJ92CJ86Z23 | WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF. | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01H1, Dublin | Renta fija | Abierta |
IE00BD49RB39 IE00BD49R912 |
| IEFND-C180899 | 549300YPMLISB7C2E707 | WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01H1, DUBLIN | Renta fija | Abierta |
IE00BD49RJ15 IE00BD49RK20 |
| IEFND-C134253 | 549300JD9ZMSTROLG564 | WisdomTree Europe Equity Income UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Renta variable | Abierta |
IE00BDF16007 IE00BQZJBX31 |
| IEFND-C140058 | 549300OD2HQCSMIQKU48 | WisdomTree Europe Equity UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Renta variable | Abierta |
IE00BVXBH163 IE00BYQCZP72 IE00BYQCZQ89 IE00BYQCZT11 IE00BYQCZX56 |
| IEFND-C134254 | 549300Q3ZCOPBQT6UP75 | WisdomTree Europe SmallCap Dividend UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Renta variable | Abierta |
IE00BDF16114 IE00BQZJC527 |
| IECBI00439690 | 549300W2OAXEXV867P46 | WisdomTree European Union Bond UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Renta fija | Abierta |
IE00BMXWRM76 |
| IEFND-C154692 | 5493008H7YOBAQKWBJ62 | WisdomTree Eurozone Quality Dividend Growth UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01H1, Dublin | Renta variable | Abierta |
IE00BZ56SY76 IE00BZ56TQ67 |
| IECBI00491203 | WisdomTree Global Automotive Innovators UCITS ETF | WisdomTree Management Limited | Renta variable | Abierta |
| ||
| IEFND-C154689 | 549300EZZY0NU4KEBM29 | WisdomTree Global Quality Dividend Growth UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
IE00BZ56RN96 IE00BZ56SW52 |
| IEFND-C140056 | 549300RMMYLGSFFMT454 | WisdomTree Japan Equity UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01H1, DUBLIN | Renta variable | Abierta |
IE00BVXC4854 IE00BYQCZD50 IE00BYQCZF74 IE00BYQCZJ13 IE00BYQCZL35 IE00BYQCZN58 |
| IECBI00519245 | WisdomTree Megatrends UCITS ETF | WisdomTree Management Limited | Renta variable | Abierta |
| ||
| IECBI00463832 | 549300NMYQRKRY5T0P51 | WisdomTree New Economy Real Estate UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Renta variable | Abierta |
|
| IECBI00470629 | 549300MZ5FX2KHX08D48 | WisdomTree Recycling Decarbonisation UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN | Renta variable | Abierta |
|
| IECBI00508086 | WisdomTree Renewable Energy UCITS ETF | ; | Renta variable | Abierta |
| ||
| IEFND-C144236 | 549300SU7Z8IFUTO1E28 | WisdomTree UK Equity Income UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, Dublin | Renta variable | Abierta |
IE00BYPGTJ26 |
| IECBI00519246 | WisdomTree UK Quality Dividend Growth UCITS ETF | WisdomTree Management Limited | Renta variable | Abierta |
| ||
| IECBI00513302 | WisdomTree US Efficient Core UCITS ETF | WisdomTree Management Limited | Renta variable | Abierta |
| ||
| IEFND-C134251 | 549300VKMPISK1WYIE48 | WisdomTree US Equity Income UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Renta variable | Abierta |
IE00BD6RZT93 IE00BD6RZW23 IE00BD6RZZ53 IE00BQZJBQ63 |
| IEFND-C154046 | 5493002VL3BV2NJ26843 | WisdomTree US Quality Dividend Growth UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Renta variable | Abierta |
IE00BZ56RD98 IE00BZ56RG20 |
| IECBI00527495 | WisdomTree US Quality Growth UCITS ETF | WisdomTree Management Limited | Renta variable | Abierta |
| ||
| IEFND-C189476 | 549300B00Z9E4XNC0B22 | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Renta fija | Abierta |
IE00BJFN5P63 IE00BJJYYX67 |
| IEFND-C136812 | 5493001L0QQHCFFK6541 | WISE Europe | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin | Renta variable | Abierta |
IE00BFZNKM06 IE00BSMT0Y46 IE00BSMT0Z52 |
| IEFND-C136813 | 549300OPBRAPVFI4SM68 | WISE Global | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta variable | Abierta |
IE00BSMT1073 IE00BSMT1180 |
| IEFND-C165495 | 635400DI83SHNN1KM654 | Wisian Capital South African Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BYS80L49 |
| IECBI00450166 | 635400WDLYORLC7ZGJ82 | WK Alternative Investment Fund I | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Otros | Cerrada |
IE00BN92TL13 |
| IECBI00450169 | 635400KEYPUDYQ78PF98 | WK Alternative Investment Fund II | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Otros | Cerrada |
IE00BN92JK08 |
| IECBI00450168 | 635400F4J1FW3SOK4P86 | WL Alternative Investment Fund I | W & W Asset Management Ireland Designated Activity Company | 3 Dublin Landings, Dublin | Otros | Cerrada |
IE00BN92JJ92 |
| IECBI00474306 | 635400124WHVMQUMBD57 | WMP Core Balanced | Waystone Management Company (IE) Limited | Volare International UCITS ICAV, c/o KBA Consulting Management Limited, 5 George’s Dock, D04 A, Dublin | Renta mixta | Abierta |
|
| IECBI00474307 | 635400S93ETITZBI2O38 | WMP Core Cautious | Waystone Management Company (IE) Limited | Volare International UCITS ICAV, c/o KBA Consulting Management Limited, 5 George’s Dock, D04 A, Dublin | Renta mixta | Abierta |
|
| IECBI00474305 | 635400LHVCOXRE5WGP33 | WMP Core Growth | Waystone Management Company (IE) Limited | Volare International UCITS ICAV, c/o KBA Consulting Management Limited, 5 George’s Dock, D04 A, Dublin | Renta mixta | Abierta |
|
| IECBI00503482 | WMP Satellite Equity | Waystone Management Company (IE) Limited | Abierta |
| |||
| IEFND-C185014 | 635400ZIQGZBZDJFK740 | Working Capital Recovery Flex Fund | Quayside Fund Management Limited | 10 Earlsfort Terrace, Dublin | Otros | Abierta |
|
| IEFND-C157006 | 635400NHTEVSVL8N2745 | Working Capital Recovery Fund CHF | Quayside Fund Management Limited | Arthur Cox Building, D02 C, Dublin | Renta mixta | Abierta |
IE00BDCHNF58 IE00BDCHNG65 |
| IEFND-C157007 | 635400EVTKUHFB4Y1R48 | Working Capital Recovery Fund EUR | Quayside Fund Management Limited | Arthur Cox Building, D02 C, Dublin | Renta mixta | Abierta |
IE00BDCHNJ96 IE00BDCHNK02 |
| IEFND-C164180 | 635400RYRLGHOYJOQQ95 | Working Capital Recovery Fund USD | Quayside Fund Management Limited | Arthur Cox Building, D02 C, Dublin | Renta mixta | Abierta |
IE00BD3WP315 IE00BD3WP422 |
| IEFND-C144212 | 549300U98QUMUEMT4D52 | World Allocation 20/80 Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Renta mixta | Abierta |
IE00BKPRGK70 IE00BYTYTV40 IE00BYTYTW56 IE00BYTYTX63 IE00BYTYTY70 IE00BYTYTZ87 |
| IEFND-C88020 | 549300VTFW7471NE8V66 | World Allocation 40/60 Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta mixta | Abierta |
IE00BFZ0X665 IE00BKPRGL87 IE00B5KL2L23 IE00B56FVB15 IE00B8Y02V60 IE00B9L4LR73 |
| IEFND-C88022 | 549300CLROQFOD452M63 | World Allocation 60/40 Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Renta mixta | Abierta |
IE00BFZ0X772 IE00BG85LG16 IE00B416SD35 IE00B44MYD08 IE00B9L4YR86 IE00B9MC5R88 |
| IEFND-C144213 | 5493009MSY4CYS0CZX17 | World Allocation 80/20 Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Renta mixta | Abierta |
IE00BKPRGG35 IE00BYTYV184 IE00BYTYV291 IE00BYTYV309 IE00BYTYV416 IE00BYTYV523 |
| IEFND-C49646 | 2138004AA81XZ9CC6E48 | World Bond Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, 1, Dublin | Renta fija | Abierta |
IE00B3DD4X73 |
| IECBI00405093 | 635400NAKK3ZSBDW1E25 | World Carbon Fund | ; | 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dubli, Dublin 2 | Otros | Abierta |
IE00BK8V0Q05 IE00BK8V0R12 IE00BK8V0S29 IE00BK8V0T36 IE00BK8V0V57 IE00BK8V0W64 IE00BK8V0X71 IE00BK8V0Y88 IE000469KC26 |
| IEFND-C88023 | 549300U4MWFV916LFH50 | World Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta variable | Abierta |
IE00BF20L762 |
| IEFND-C130754 | 213800YYVS5317ZDJE07 | World Equity Fund | Waystone Management Company (IE) Limited | GUILD HOUSE, GUILD STREET, 1, DUBLIN | Renta variable | Abierta |
IE00BKRTPD74 IE00BKRTPF98 |
| IEFND-C88023 | 549300U4MWFV916LFH50 | World Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Renta variable | Abierta |
IE00BN898167 IE00BN898274 IE00B3V7VL84 IE00B3Z8MM50 IE00B4MJ5D07 IE00B458ZH80 IE00B5SRBK47 IE00B53RD369 |
| IECBI00502367 | World Sustainability Equity Fund | ; | Renta variable | Abierta |
| ||
| IECBI00452729 | 213800V6V26OA5NPQU07 | World TOPS Environmental Focus Long Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Inversión libre | Abierta |
|
| IEFND-C187921 | Worldwide Growth Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta |
IE00BKDV5715 | ||
| IECBI00496338 | WPEF IX Feeder 1 ILP | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Otros | Abierta |
| |
| IECBI00496336 | WPEF IX Feeder 2 ICAV | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Otros | Cerrada |
| |
| IECBI00496339 | WPEF IX Feeder 2 ILP | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Otros | Cerrada |
| |
| IECBI00521103 | WPEF VI Feeder 1 ILP | ; | 2nd Floor, Block 5, Abbey Street Lower, Dublin 1 | Otros | Cerrada |
| |
| IECBI00521101 | WPEF VI Feeder 2 ICAV | ; | 2nd Floor, Block 5 Irish Life Centre, Abbey Street Lower, Dublin 1 | Otros | Cerrada |
| |
| IECBI00521104 | WPEF VI Feeder 2 ILP | ; | 2nd Floor, Block 5, Abbey Street Lower | Otros | Abierta |
| |
| IECBI00521105 | WPEF VII Feeder 1 ILP | ; | 2nd Floor, Block 5, Abbey Street Lower, Dublin 1 | Otros | Abierta |
| |
| IECBI00521102 | WPEF VII Feeder 2 ICAV | ; | 2nd Floor, Block 5 Irish Life Centre, Abbey Street Lower | Otros | Cerrada |
| |
| IECBI00521106 | WPEF VII Feeder 2 ILP | ; | 2nd Floor, Block 5, Abbey Street Lower, Dublin 1 | Otros | Abierta |
| |
| IECBI00496350 | WPF I Feeder 1 ILP | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01P7 | Otros | Abierta |
| |
| IECBI00496337 | WPF I Feeder 2 ICAV | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, D01P7 | Otros | Cerrada |
| |
| IECBI00496351 | WPF I Feeder 2 ILP | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Otros | Abierta |
| |
| IEFND-C189318 | 21380093ETHH9USV8B71 | WTW Fiduciary Funded Short Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BJHPXC33 |
| IEFND-C182274 | 2138007QW6KVYFG5FO83 | WTW Fiduciary Leveraged Allocation Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Otros | Abierta |
IE00BDFXQJ58 |
| IEFND-C180628 | 2138003ZLNSELIXJ7362 | WTW Fiduciary Leveraged Long Fixed Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BD05SR81 |
| IEFND-C180630 | 213800FB5VSZCFOLX368 | WTW Fiduciary Leveraged Long Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BD05ST06 |
| IEFND-C187918 | 2138005IU4WZQP5NNS21 | WTW Fiduciary Leveraged Long Real FX Hedging Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BH3Q6941 |
| IEFND-C180627 | 213800TMQZQ3MNI4NR41 | WTW Fiduciary Leveraged Short Fixed Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BD05SQ74 |
| IEFND-C180629 | 213800KQ7EMS5JWWXO15 | WTW Fiduciary Leveraged Short Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, 2, DUBLIN | Otros | Abierta |
IE00BD05SS98 |
| IECBI00508251 | WTW Liberty 2 Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00508287 | WTW Liberty 2 Master Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
| IECBI00442339 | WTW VIF-5 Fund | Insight Investment Management (Europe) Limited | Otros | Cerrada |
| ||
| IECBI00419423 | WTW VIF-Inf Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
| IECBI00450167 | 6354005MKYCUPVO5HR10 | WV Alternative Investment Fund I | W & W Asset Management Ireland Designated Activity Company | 3 Dublin Landings, Dublin | Otros | Cerrada |
IE00BN92TM20 |
| IECBI00450170 | 635400BHHC7I3SHC6N35 | WV Alternative Investment Fund II | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Otros | Cerrada |
IE00BN92JL15 |
| IEFND-C185007 | 549300YKN5TYYZWZES34 | Xingtai China Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGPBYH44 IE00BGPBYK72 IE00BGPBYN04 IE00BGPBYQ35 IE00BGPBZ485 IE00BLDGJB58 IE00BLDGJ484 IE00BLDGJ609 IE00BLDGJ716 IE00BLDGJ823 IE00BLDG9L50 IE00BLDG9M67 |
| IEFND-C185004 | 635400KMRXSHAADZ7N95 | XSE Fund | ; | 1 Earlsfort Centre, Dubli, Dublin | Renta mixta | Abierta |
IE00BFZRLK78 IE00BGRZGB26 IE00BGRZGF63 IE00BGRZGG70 IE00BGRZGJ02 IE00BGRZG787 IE00BJQTHB39 IE00BJQTHC46 |
| IEFND-C185534 | 254900X8OXFNVMRD9308 | Xtrackers Artificial Intelligence and Big Data UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGV5VN51 |
| IECBI00490548 | Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00464124 | 254900YFWZKFQI5JGH16 | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00475823 | 254900JCYVIMXES6K908 | Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IEFND-C149168 | 549300BQBF21JCBVKV46 | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BD4DXB77 IE00BD4DX952 |
| IECBI00475824 | 254900AN6N7D4N3AT454 | Xtrackers ESG USD High Yield Corporate Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
|
| IECBI00453667 | 2549007L0TWXK1EJB707 | Xtrackers EUR Corporate Green Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE000MCVFK47 |
| IEFND-C64488 | 549300OKV19EY0GELW16 | Xtrackers EUR Credit 12.5 Swap UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00B3Z66S39 |
| IECBI00519294 | Xtrackers Europe Biodiversity Focus SRI UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00491152 | 2549002T5XXP0M95D589 | Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C132914 | 549300SD36QS5FS5RK22 | Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BP8FKB21 |
| IEFND-C185536 | 254900BN65IWB0RK9A45 | Xtrackers Future Mobility UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
IE00BGV5VR99 |
| IECBI00501977 | Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund | DWS Investment SA | Renta fija | Abierta |
| ||
| IEFND-C153597 | 549300VI7W2UE71MUZ49 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BYPHT736 |
| IECBI00472672 | Xtrackers India Government Bond UCITS ETF | DWS Investment SA | Renta fija | Abierta |
| ||
| IECBI00490546 | Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C124946 | 549300UH1JXLUG5LCG03 | Xtrackers MDAX ESG Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B9MRJJ36 |
| IEFND-C121096 | 549300LYBZ1OPDLZTS37 | Xtrackers MSCI AC Far East ex Japan UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGDWNL65 |
| IEFND-C125621 | 549300T1PSHCUYSNHE68 | Xtrackers MSCI AC World ESG Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGHQ0G80 |
| IECBI00440237 | Xtrackers MSCI ACWI UCITS Fund | DWS Investment SA | Renta mixta | Abierta |
| ||
| IECBI00440236 | Xtrackers MSCI China A UCITS Fund | DWS Investment SA | Renta mixta | Abierta |
| ||
| IECBI00500535 | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C131262 | 549300Z2SIL2X411X235 | Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HJ62 |
| IEFND-C180379 | 54930068DSSGNFYYVR85 | Xtrackers MSCI Emerging Markets ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BG370F43 |
| IEFND-C137631 | 5493002C2LG0TVRY4T35 | Xtrackers MSCI Emerging Markets UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BTJRMP35 IE000GWA2J58 |
| IECBI00500536 | Xtrackers MSCI EMU Climate Transition UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C161755 | 549300KF3LBYJA2KD428 | Xtrackers MSCI EMU ESG Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BDGN9Z19 |
| IECBI00439775 | 254900OARN1CRQBI4D27 | Xtrackers MSCI EMU ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BNC1G699 |
| IECBI00515699 | Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00500532 | Xtrackers MSCI Europe Climate Transition UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00452747 | 254900MKLKWEVZDZ3H63 | Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BNKF6C99 |
| IEFND-C180373 | 549300I5MYV9MCPQD952 | Xtrackers MSCI Europe ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BFMNHK08 |
| IECBI00515700 | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00469415 | Xtrackers MSCI Fintech Innovation UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C137613 | 5493003PO25H4G3SSF64 | Xtrackers MSCI GCC Select Swap UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
IE00BQXKVQ19 |
| IECBI00472994 | 254900YDA32R6YR7LG05 | Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00500524 | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00500523 | Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00477167 | 254900BDBGMBEQO4SF60 | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00477163 | 2549006CWZHL0FBC5B98 | Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00477166 | 254900T2I3WMJK7S5Q13 | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00500521 | Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00521171 | Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00477165 | Xtrackers MSCI Global SDGs UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00472992 | 2549002978IBTMB2PC64 | Xtrackers MSCI Innovation UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IECBI00500533 | 2549006JTJKGYQVCAK94 | Xtrackers MSCI Japan Climate Transition UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C134258 | 549300DIT7F25Z1MYN06 | Xtrackers MSCI Japan ESG Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BPVLQD13 IE00BPVLQF37 IE00BRB36B93 IE00BTGD1B38 |
| IEFND-C180378 | 549300VT3CD217Z7Q476 | Xtrackers MSCI Japan ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BG36TC12 |
| IECBI00472993 | 25490053VF2NBGMAJC18 | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C121097 | 5493007KGDIVBDEQHM64 | Xtrackers MSCI Nordic UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00B9MRHC27 |
| IEFND-C125629 | 5493004R2SJ2CQ6HU363 | Xtrackers MSCI North America High Dividend Yield UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BH361H73 |
| IEFND-C185110 | 254900P9QIPJGCJR6N80 | Xtrackers MSCI USA Banks UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BDVPTJ63 |
| IECBI00500534 | Xtrackers MSCI USA Climate Transition UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00440084 | 2549005LD5ZIQ8C4LL08 | Xtrackers MSCI USA Communication Services UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BNC1G707 |
| IEFND-C125626 | 549300E63DJSRCJZ6614 | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGQYRR35 |
| IEFND-C125627 | 54930096GV0MTBBDYV48 | Xtrackers MSCI USA Consumer Staples UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGQYRQ28 |
| IEFND-C125619 | 5493008L9YO5GRO3ZN19 | Xtrackers MSCI USA Energy UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BCHWNS19 |
| IEFND-C131273 | 5493001R2VWIV9D4XH46 | Xtrackers MSCI USA ESG Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BJZ2DC62 |
| IEFND-C180377 | 549300GV7ND6DPBVN624 | Xtrackers MSCI USA ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BFMNPS42 |
| IEFND-C125618 | 549300M68RNPQMXLBB25 | Xtrackers MSCI USA Financials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BCHWNT26 |
| IEFND-C125620 | 549300IH60G2OJH57P83 | Xtrackers MSCI USA Health Care UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BCHWNW54 |
| IECBI00515702 | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C125630 | 549300L0LMLRSZ26QR72 | Xtrackers MSCI USA Industrials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BCHWNV48 |
| IEFND-C125628 | 549300M6JAZI5LWML141 | Xtrackers MSCI USA Information Technology UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGQYRS42 |
| IEFND-C160594 | 5493000I1N60EFHBLR44 | Xtrackers MSCI USA Minimum Volatility UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BDB7J586 |
| IEFND-C128054 | 549300J9YPZW8OQXLF38 | Xtrackers MSCI USA UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BG04LZ52 IE00BG04M077 IE00BJ0KDR00 IE00BK1PV445 |
| IECBI00440238 | Xtrackers MSCI USA UCITS Fund | DWS Investment SA | Renta mixta | Abierta |
| ||
| IECBI00500531 | Xtrackers MSCI World Climate Transition UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C131269 | 549300RZO14LB1V7K773 | Xtrackers MSCI World Communication Services UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HR47 |
| IEFND-C131267 | 549300OF256895TPBN07 | Xtrackers MSCI World Consumer Discretionary UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HP23 |
| IEFND-C131266 | 549300SWTOHJYCRTIU71 | Xtrackers MSCI World Consumer Staples UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HN09 |
| IEFND-C131265 | 549300PD0M2UW0Y2XV93 | Xtrackers MSCI World Energy UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HM91 |
| IEFND-C125623 | 5493000MMCBYY20QMC86 | Xtrackers MSCI World ESG Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BCHWNQ94 |
| IEFND-C178747 | 549300KBPMH7CRUHUW62 | Xtrackers MSCI World ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BMY76136 IE00BZ02LR44 |
| IECBI00521169 | Xtrackers MSCI World ex USA UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C131264 | 54930037UOCTZSIPKX79 | Xtrackers MSCI World Financials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HL84 |
| IEFND-C131263 | 549300J9P50W4IOBWS91 | Xtrackers MSCI World Health Care UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HK77 |
| IECBI00515701 | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C134409 | 549300DCRAG0JZY01C95 | Xtrackers MSCI World Index Fund | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BP268518 |
| IEFND-C131272 | 549300749B86R75HG635 | Xtrackers MSCI World Industrials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HV82 |
| IEFND-C131271 | 549300CM6KL5NIENK841 | Xtrackers MSCI World Information Technology UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HT60 |
| IEFND-C131270 | 5493001RFO47M71FEX43 | Xtrackers MSCI World Materials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HS53 |
| IECBI00511293 | Xtrackers MSCI World Minimum Volatility ESG UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C133096 | 54930014T94RHSFQFQ97 | Xtrackers MSCI World Minimum Volatility UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BL25JN58 |
| IECBI00511292 | Xtrackers MSCI World Momentum ESG UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C133097 | 549300JTUIN0HTFEH791 | Xtrackers MSCI World Momentum UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BL25JP72 |
| IECBI00511291 | Xtrackers MSCI World Quality ESG UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C133098 | 549300IILXM4ST526335 | Xtrackers MSCI World Quality UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BL25JL35 |
| IECBI00439824 | Xtrackers MSCI World Real Estate UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C128055 | 549300ZPCMJ0UKSMRS71 | Xtrackers MSCI World UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BJ0KDQ92 IE00BK1PV551 IE00BZ1BS790 |
| IECBI00440135 | Xtrackers MSCI World UCITS Fund | DWS Investment SA | Renta mixta | Abierta |
| ||
| IEFND-C131268 | 5493005SK6V4E5KRXN82 | Xtrackers MSCI World Utilities UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BM67HQ30 |
| IECBI00511289 | 254900P65I8XFODM3M60 | Xtrackers MSCI World Value ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, DUBLIN | Renta variable | Abierta |
|
| IEFND-C133099 | 5493003ZC4YBJJRSAX18 | Xtrackers MSCI World Value UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BL25JM42 |
| IECBI00440808 | 254900B3YYIAXJ1WEN66 | Xtrackers NASDAQ 100 UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BMFKG444 |
| IECBI00501148 | 254900UCTJVD9X265I90 | Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | Abierta |
| ||
| IEFND-C64480 | 549300PY21VS5WBUR753 | Xtrackers Portfolio Income UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
IE00B3Y8D011 |
| IEFND-C131274 | 549300RDZXTM5DJWDC22 | Xtrackers Russell 2000 UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BJZ2DD79 |
| IECBI00494918 | 254900GFCY04N1RL0519 | Xtrackers S&P 500 Equal Weight ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C129924 | 549300K5EREWUG10PC82 | Xtrackers S&P 500 Equal Weight UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BLNMYC90 IE000N5GJDD7 IE0002EI5AG0 |
| IECBI00494914 | Xtrackers S&P 500 ESG UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IEFND-C112230 | 549300NZCAJCKZWK5644 | Xtrackers S&P 500 UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGJWX091 IE00BM67HW99 IE00BM67HX07 IE00B8KMSQ34 |
| IECBI00440240 | 2549003D425KCV0QG862 | Xtrackers S&P 500 UCITS Fund | DWS Investment SA | CL SIR JOHN ROGERSONS QUAY,78, D02RK, DUBLIN | Renta mixta | Abierta |
|
| IEFND-C185542 | 254900AV94BB0XCLC120 | Xtrackers S&P Europe ex UK UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BGV5VM45 |
| IEFND-C168164 | Xtrackers S&P Global Infrastructure UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00432689 | 254900OSQHTSXUWQKZ28 | Xtrackers US Treasuries Ultrashort Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BM97MR69 IE00BM97MV06 |
| IECBI00519295 | Xtrackers USA Biodiversity Focus SRI UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00490478 | 2549009WFP828ETBW934 | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| |
| IEFND-C174150 | 549300QIFH7Y0VUSB550 | Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BFMKQ930 IE00BF8J5974 |
| IECBI00432645 | 254900YQ6CUXP95AXP64 | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BL58LJ19 IE00BL58LL31 |
| IEFND-C144130 | 549300TN3252QWI8QN78 | Xtrackers USD Corporate Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BFMKQC67 IE00BMCFJ320 IE00BZ036H21 IE00BZ036J45 |
| IECBI00453668 | 2549001CWO1OWBWUGJ52 | Xtrackers USD Corporate Green Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE000X63FXN4 IE00028H9QJ8 IE0003W9O921 |
| IEFND-C173846 | 549300XH6DDPBRY7P527 | Xtrackers USD High Yield Corporate Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
IE00BDR5HM97 IE00BDR5HN05 IE00BG04LT92 |
| IECBI00519296 | Xtrackers World Biodiversity Focus SRI UCITS ETF | DWS Investment SA | Renta variable | Abierta |
| ||
| IECBI00463907 | 254900HPXE8UO093JP04 | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
| IEFND-C67291 | 5493007CIEHJ567F8J49 | Yacktman US Equity Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 N, Dublin | Renta variable | Abierta |
IE00BD09K630 IE00BYNG3B43 IE00BYNG3D66 IE00BYNG3P88 IE00BYNG3695 IE00BYWM2Q12 IE00BYWM2R29 IE00B3LHWB51 IE00B3N32X37 IE00B6STVH45 IE00B61H9W66 IE00B94NPD56 IE00B94QL475 IE00B94RDY44 IE00B94T1N53 IE00B94V0W34 IE00B94X8G99 IE00B95B6G86 IE00B959F873 |
| IECBI00499174 | Yuki Global Select Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C185074 | Yuki India Fund | ; | Renta variable | Abierta |
| ||
| IEFND-C53535 | 635400CEQOPNHSJVXI96 | Yuki Japan Rebounding Growth Fund | ; | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
IE00BDRTDF67 IE00BF4KT581 IE00BVRZ9185 IE00B3VGSP84 |
| IECBI00439730 | Yuki Select Strategies Fund | ; | Renta variable | Abierta |
IE00BMG8TS23 | ||
| IEFND-C164033 | 635400MOODSFFAXYLK37 | Zazove Global Convertible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BDHF6J99 |
| IECBI00439792 | Zebra KanteTM 80 Protect | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Renta variable | Abierta |
IE00BMBRXJ35 IE00BNGJHS87 IE00BNGJHT94 IE00BNGJHV17 IE00BNGJHW24 | ||
| IECBI00519250 | 213800CBUADFV9JWR860 | Zurich Bank Target I | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| |
| IECBI00432651 | Zurich Blue Adventurous Fund | ; | Otros | Abierta |
IE00BMT9DP75 IE00BMT9DQ82 | ||
| IECBI00423004 | 635400184DIV4UTSQ224 | Zurich Blue Balanced Fund | ; | 2nd Floor, Block E, D02 V, Dublin | Otros | Abierta |
IE00BMT9DR99 IE00BMT9DS07 |
| IECBI00432652 | 635400THGJBEAAQX1H57 | Zurich Blue Cautious Fund | ; | 2nd Floor, Block E, D02 V, Dublin | Otros | Abierta |
IE00BMT9DT14 IE00BMT9DV36 |
| IECBI00432653 | Zurich Blue Performance Fund | ; | Otros | Abierta |
IE00BMT9DW43 IE00BMT9DX59 | ||
| IEFND-C195769 | Zurich Carbon Neutral Euro Corporate Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BKWCYS94 IE00BKWCYT02 IE00BMHZQX63 IE00BMT9DZ73 IE00BNC04S46 IE00BN715G75 | ||
| IEFND-C196599 | 635400JYH5BP6QFXRR06 | Zurich Carbon Neutral US Corporate Bond Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin 2 | Renta fija | Abierta |
IE00BKWD0731 IE00BKWD0848 IE00BLGZB021 |
| IEFND-C184265 | 635400OKRXWHZSXZF516 | Zurich Carbon Neutral World Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Renta variable | Abierta |
IE00BD9PL034 IE00BD9PL141 IE00BD9PL257 IE00BGSXHM31 IE00BJ9MMY74 IE00BK5WM268 IE00BMDQ4069 IE00BMHZQV40 IE00BMT9F175 IE00BNC04Q22 |
| IECBI00439777 | Zurich Dynamic Bond Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BMYDC688 | ||
| IECBI00439776 | Zurich Dynamic Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BMYDC795 | ||
| IEFND-C175718 | 635400NZWC3RRFPMPU98 | Zurich Invest EMU Equity Index Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Renta variable | Abierta |
IE00BFM70T26 IE00BFNQ9024 IE00BFNQ9131 IE00BFNQ9248 IE00BFNQ9354 IE00BFNQ9461 IE00BJCX3D32 IE00BJ9MMX67 IE00BMHZQT28 IE00BMH30P01 IE00BMT9DY66 IE00BN715F68 |
| IEFND-C181077 | 635400M64S1UBCSO5I82 | Zurich Invest US Equity Index CCF Fund | Carne Global Fund Managers (Ireland) Limited | CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, Dublin | Renta variable | Abierta |
IE00BG0W2F64 IE00BG0W2G71 IE00BG0W2H88 IE00BG0W2K18 |
| IEFND-C181692 | 635400IFBIFEGBGVAO73 | Zurich Invest US Equity Index Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Renta variable | Abierta |
IE00BFM70Q94 IE00BFM70R02 IE00BJ9MMZ81 IE00BMHZQW56 IE00BMT9F068 IE00BNC04R39 |
| IECBI00458378 | 635400N2JXOZCBVVRX77 | ZZ Quantitative Risk Premia Fund | ; | 5 George's Dock, D01 X, Dublin | Otros | Abierta |
IE000P6C4J01 |
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