Fecha: 13/08/2026
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución |
|---|---|---|---|---|---|---|
| IECBI00562201 | 137 All Access Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada | ||
| IECBI00436254 | 1OAK Multi Asset 40 UCITS Fund | ; | Renta mixta | Abierta | ||
| IECBI00436255 | 635400CYNUOTODZZOV85 | 1OAK Multi Asset 80 UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Renta mixta | Abierta |
| IEFND-C156433 | 2016 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada | ||
| IEFND-C166628 | 2017 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada | ||
| 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 | ||
| IECBI00550423 | 2024 Private Debt Fund | LGT Capital Partners (Ireland) Limited | Otros | Cerrada | ||
| IECBI00530672 | 2024 Private Debt Fund | LGT Capital Partners (Ireland) Limited | Otros | Cerrada | ||
| IECBI00551656 | 2025 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada | ||
| IECBI00575059 | 2026 Fund | LGT Capital Partners (Ireland) Limited | Cerrada | |||
| IECBI00575170 | 2026 Private Debt Fund | LGT Capital Partners (Ireland) Limited | Cerrada | |||
| IECBI00571244 | 26 North Private Equity Access Fund I | Maples Fund Management Ireland Limited | Otros | Cerrada | ||
| IEFND-C122416 | 549300CVVKAYUOH7MN67 | 27four Global Equity Fund of Funds | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Renta variable | Abierta |
| 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 | ||
| 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, 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 |
| 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 ASSET MANAGEMENT (EUROPE) S.A. | Ormonde House, D02 D, Dublin | Otros | Abierta |
| IEFND-C143977 | A&Q (Irl) Alpha Select Master | UBS ASSET MANAGEMENT (EUROPE) S.A. | Inversión libre | Abierta | ||
| IECBI00402197 | A&Q (Irl) Special Opportunities Fund | UBS ASSET MANAGEMENT (EUROPE) S.A. | Otros | Abierta | ||
| IECBI00422808 | A&Q Asia Focused Opportunities | UBS ASSET MANAGEMENT (EUROPE) S.A. | Inversión libre | Abierta | ||
| IEFND-C120470 | 63540073XWF57M4P6K41 | A.I. Machines Global Managed Risk Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Otros | Abierta |
| IEFND-C144518 | 5493003QN4UCOBD0YM45 | Abax Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
| IEFND-C169244 | ABAX Global Income Fund | Prescient Fund Services (Ireland) Limited | Renta fija | Abierta | ||
| IECBI00539016 | 635400ZN2ST33CJXWA71 | Abbey Capital TrendPlus Strategy (UCITS) | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Renta mixta | Abierta |
| IEFND-C86001 | 635400FTZXSGQHOTSO25 | ABCA Opportunities Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Inversión libre | Abierta |
| IEFND-C86000 | 635400POFD8HJLOVFO03 | ABCA Reversion Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Inversión libre | Abierta |
| IEFND-C161717 | 549300L5YLUM11V1AB62 | Aberdeen Alternative Diversified Equity Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Renta mixta | Abierta |
| IEFND-C142651 | 549300J4ZXCOJSP8OI76 | Aberdeen Alternative Strategies Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta mixta | Abierta |
| 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 | ; | KB Associates, 35 Shelbourne Road, Ballsbridge, IFSC | Renta variable | Cerrada |
| IEFND-C69367 | Aberdeen Frontier Opportunities Fund | abrdn Fund Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta | |
| IEFND-C110804 | 549300FT3CXS9TVN7R74 | Aberdeen Private Equity Global Fund of Funds plc | abrdn Fund Managers Limited | KB Associates, 35 Shelbourne Road, Ballsbridge, IFSC | Renta variable | Cerrada |
| IECBI00580136 | 213800S3RHQ6B9VD2U55 | ABF HY 2026 USD | ; | Renta fija | Cerrada | |
| IECBI00573153 | ABF IG EUR 2025 | ; | Renta fija | Cerrada | ||
| IECBI00571298 | ABF IG USD 2025 | ; | Renta fija | Cerrada | ||
| IECBI00440876 | ABR 75/25 Volatility UCITS Fund | ; | Inversión libre | Abierta | ||
| 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 |
| 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 |
| IECBI00539071 | abrdn Future Supply Chains UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00539068 | abrdn Future Raw Materials UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00519308 | 635400GLPUISEIHDPY59 | abrdn Emerging Markets Corporate Bond | ; | 149 Francis Street, D08 W, Dublin | Renta fija | Abierta |
| IECBI00445013 | 63540022OE9ZC2ZVUG24 | abrdn Emerging Markets Income Equity | ; | 61 THOMAS STREET, D08 W, Dublin | Renta variable | Abierta |
| IECBI00502376 | abrdn Future Real Estate UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C176143 | 2138004WPXEIJZCZCK04 | abrdn Global Private Markets Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, D02R2, Dublin 2 | Otros | Abierta |
| IECBI00469164 | 213800BJ2VH3TYQL3Y94 | abrdn III ICAV | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02 R, DUBLIN | Abierta | |
| IECBI00502377 | abrdn Metaverse UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C171386 | 635400H6GG4II8CBER93 | ABSA Global Access Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
| IEFND-C170368 | 635400BGMRLRTI3V5D95 | ABSA Global Best Blend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
| IEFND-C100498 | Absalon Loan Fund | KKR Alternative Investment Management Unlimited Company | 5 Harbourmaster Place, IFSC, Dublin | Otros | Abierta | |
| IECBI00435638 | 635400VGV9L6HR9WSK74 | Absolute Return Fund | ; | 33 Sir John Rogerson's Quay, Dublin | Inversión libre | Abierta |
| IECBI00469783 | Acadian China A Equity | Mercer Global Investments Management Limited | Renta variable | 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 |
| IECBI00432697 | Acadian CIMalgo Sustainable Equity Selection | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00540215 | Acadian Climate Transition Global Enhanced Equity | Mercer Global Investments Management 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 |
| IECBI00535131 | Acadian Emerging Market Enhanced Equity | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00475844 | Acadian Emerging Markets Equity | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00475851 | Acadian Emerging Markets Equity Ex-Fossil Fuel Reserves | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| 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 |
| 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 |
| 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 |
| 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 |
| IECBI00475854 | Acadian European Equity | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| 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 | ||
| IECBI00469784 | Acadian Global Developed Enhanced Equity | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00535130 | Acadian Global Enhanced Equity | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00502001 | Acadian Global Enhanced Equity Feeder Fund | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00553569 | Acadian Global Enhanced Equity II | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00567987 | Acadian Global Equity Ethical Values | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00475855 | Acadian Global Equity II | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00565265 | Acadian Global Equity III | 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 |
| IECBI00528437 | Acadian Global High Yield Bond Fund | Mercer Global Investments Management Limited | Renta fija | Abierta | ||
| IECBI00544787 | Acadian Global Investment Grade Corporate Bond Fund | Mercer Global Investments Management Limited | Renta fija | Abierta | ||
| IECBI00530242 | Acadian Global Islamic Equity | Mercer Global Investments Management Limited | Renta variable | 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 |
| IECBI00475856 | 549300C6HCOSS6CQHN10 | Acadian Global Managed Volatility Equity | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
| IECBI00475857 | Acadian Global Managed Volatility Equity II | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00524519 | Acadian Global Small Cap Equity | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00530171 | Acadian Global Small Cap Equity Feeder Fund | 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 |
| 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 |
| IEFND-C162114 | 549300DGI7OX7RKCC750 | Acadian Select Emerging Markets Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta variable | Abierta |
| IEFND-C97385 | EMWNO839ID3IC8UHI456 | Acadian Select Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
| IEFND-C184392 | 5493003FNIJP1L1AXQ51 | Acadian Sustainable Multi Factor UCITS | ; | C/O Russell Investments Ireland Limited, Dublin | 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 |
| IECBI00535134 | Acadian US Enhanced Equity | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00559460 | Acadian US Enhanced Equity Feeder Fund | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00523203 | Acadian US Small Cap Equity | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00527180 | Acadian US Small Cap Equity Feeder Fund | Mercer Global Investments Management Limited | Renta variable | 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 |
| IEFND-C160638 | 635400ZC2W9I1WYS3O04 | ACM Eagle Growth Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
| IEFND-C154913 | Active European Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta | ||
| 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 |
| IEFND-C178349 | 6354009JURIJ3NYG8W66 | ACUMEN Capital Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta mixta | Abierta |
| IEFND-C196748 | ACUMEN ESG Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Renta mixta | Abierta | ||
| IEFND-C178529 | 635400SBPCRLYJXDL173 | ACUMEN Megatrends - Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta mixta | Abierta |
| 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 |
| 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 |
| 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 |
| IEFND-C187820 | 549300OQ1Z0DB1CQZR46 | AD Global Sukuk UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin 2 | Renta fija | Abierta |
| IECBI00464017 | AD Select Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada | ||
| IEFND-C51412 | 549300BPEWOCLAOGN411 | Adept Strategy 1 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 X, Dublin | Renta variable | Abierta |
| IEFND-C128693 | Adept Strategy 15 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta | ||
| IEFND-C130577 | 549300PS3C23OE06UM16 | Adept Strategy 16 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Inversión libre | Abierta |
| IEFND-C136214 | Adept Strategy 18 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta | ||
| IEFND-C51413 | Adept Strategy 2 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta | |
| IEFND-C156079 | Adept Strategy 20 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta | ||
| IEFND-C156080 | Adept Strategy 21 Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta | ||
| IEFND-C156081 | Adept Strategy 22 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta | ||
| IEFND-C156082 | Adept Strategy 23 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta | ||
| IEFND-C173728 | Adept Strategy 25 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta | ||
| IEFND-C178700 | 549300FT2Z431YGSCW32 | Adept Strategy 26 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Renta variable | Abierta |
| IEFND-C181257 | Adept Strategy 27 Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta | ||
| IEFND-C181258 | Adept Strategy 28 Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta | ||
| IECBI00419445 | Adept Strategy 29 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta | ||
| IECBI00433997 | 6354007DX2CB7KFDBE89 | Adept Strategy 30 Fund | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Renta variable | Abierta |
| IECBI00443728 | Adept Strategy 31 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta | ||
| IEFND-C51416 | 549300SC5SO9FJ0ZV190 | Adept Strategy 5 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Otros | Abierta |
| IEFND-C92348 | 5493001H3XHE3S4WV805 | Adept Strategy 9 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Renta mixta | Abierta |
| IECBI00174362 | Adrian Lee & Partners Global Alpha Funds UCITS ICAV | ; | West Pier Business Campus, Dun Laoghaire, Dublin | Abierta | ||
| IECBI00562064 | 3912004GYS90A4DG2Q92 | Adrian Lee & Partners Global Macro Alpha Fund I | Fundrock Management Company (Ireland) Limited | West Pier Business Campus, Dun Laoghaire, Dublin, A96 F, Dublin | Inversión libre | Abierta |
| IEFND-C155405 | 635400FRJGPMRLHXJI26 | Advent Global Partners UCITS Fund | ; | Heritage House, D02 A, Dublin | Renta fija | Abierta |
| IECBI00475940 | Advisory 9 Progression 2025 Fineco AM Fund | Fineco Asset Management dac | Renta mixta | Abierta | ||
| IECBI00561887 | 635400GUFCBEQB4DPR48 | Aecus Continental Europe Equity Fund | ; | Renta variable | Abierta | |
| IECBI00561886 | 635400SVPCRV2WCH6Z32 | Aecus Europe Equity Fund | ; | Renta variable | Abierta | |
| IECBI00561885 | 635400JIWFVUD2RV7I16 | Aecus Global Equity Fund | ; | Renta variable | Abierta | |
| IECBI00438067 | 635400KEPGQUBAAHJS02 | Aegon ABS Opportunity Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Abierta | |
| IEFND-C88978 | 213800EEF595QA96EC22 | Aegon Absolute Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Renta fija | Abierta |
| IECBI00401049 | Aegon Alternative Risk Premia Fund | ; | Renta mixta | Abierta | ||
| IEFND-C169304 | 6354001Z9G7MVCFNIM86 | Aegon Emerging Markets Debt Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
| IEFND-C160214 | 635400TTS6M1FQYUKG29 | Aegon Euro Credits Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
| IECBI00511290 | 213800IN1LXQ9Y8RDP25 | Aegon European AAA ABS Fund | ; | Renta fija | Abierta | |
| IEFND-C160213 | 635400OBDQM6AUQ8HT28 | Aegon European ABS Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
| IEFND-C167427 | 635400TFQDHM5AIVXU55 | Aegon European Government Bond Fund | ; | Sir John Rogerson Quay, Dublin | Renta fija | Abierta |
| IEFND-C160215 | 635400HNMSEK4G4Q9J30 | Aegon European High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Renta fija | Abierta |
| IECBI00572957 | 213800P6TZT16YKVKL33 | Aegon Financial Credit Opportunities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C153993 | 213800P4B14T1IBZX714 | Aegon Global Diversified Income Fund | ; | 25/28 NORTH WALL QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C108281 | 213800YFLYDSICZVTE09 | Aegon Global Equity Income Fund | ; | 1 North Wall Quay, Dublin | Renta variable | Abierta |
| IEFND-C155485 | 213800CRRQEY77XT9T97 | Aegon Global Equity Market Neutral Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
| IEFND-C174293 | 635400LYMWLT9AANFZ85 | Aegon Global Multi Asset Credit Fund | ; | Aegon Asset Management Europe ICAV, Dublin | Renta fija | Abierta |
| IECBI00401119 | 2138004WJHYVKH4J2H33 | Aegon Global Short Dated Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C169455 | 213800FQ8J6LUI8N2Z64 | Aegon Global Short Dated High Yield Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
| IEFND-C155136 | 21380097T28R8D6FW710 | Aegon Global Sustainable Diversified Growth Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C153991 | 213800XVAGWUGI2BD256 | Aegon Global Sustainable Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
| IECBI00439683 | 635400KIG4NGDERXX747 | Aegon Global Sustainable Sovereign Bond Fund | ; | ISSUER NO STREET ADDRESS AVAILABLE, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C46976 | 2138007WMFCYEYPTEX33 | Aegon High Yield Global Bond Fund | ; | 1 North Wall Quay, Dublin | Renta fija | Abierta |
| IECBI00551642 | 213800531E7F97AUTY45 | Aegon Investment Grade Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C46974 | 213800UUXHMOU3ME8W70 | Aegon Investment Grade Global Bond Fund | ; | 1 North Wall Quay, Dublin | Renta fija | Abierta |
| IEFND-C46977 | 213800R7T4RA8VKIT963 | Aegon Strategic Global Income Fund | ; | 1 North Wall Quay, Dublin | Renta fija | Abierta |
| IEFND-C167428 | 635400DX5WUH6J6GVL36 | Aegon US High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Renta fija | Abierta |
| IEFND-C182305 | 635400RVXP9BOFNZCN45 | Aegon US High Yield Select Bond Fund | ; | 25/28 North Wall Quay, Dublin | Renta fija | Abierta |
| 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 | Maples Fund Management Ireland Limited | 32 Molesworth Street, Dublin | Renta variable | 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 | ||
| 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 |
| IECBI00539603 | 635400YZ4TOGQIHZLB93 | AI-Enhanced Eurozone Equities UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 55 Charlemont Place, Dublin | Renta variable | Abierta |
| IECBI00545315 | 635400CZPL9W3PVH7F64 | AI-Enhanced US Equities UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, D02 F, Dublin | Renta variable | Abierta |
| IECBI00445339 | 254900I4CHG6KCNNBL51 | 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 | 254900Q7AANAPNQTTT16 | AIA Hedge Fund Strategies - Hedged Equity Strategies | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta | |
| IECBI00445341 | AIA Hillhouse Fund V | 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 | ||
| IECBI00557002 | AIA Private Equity Strategy Vintage 2025 | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada | ||
| IEFND-C121741 | Aiguilles Rouges Irish Specialty Loan Fund I | ; | 75 St Stephens Green, Dublin | Otros | Cerrada | |
| IEFND-C128056 | Aiguilles Rouges Irish Specialty Loan Fund II | ; | Otros | Cerrada | ||
| IEFND-C132528 | Aiguilles Rouges Irish Specialty Loan Fund III | ; | Otros | Cerrada | ||
| IEFND-C143026 | Aiguilles Rouges Irish Specialty Loan Fund IV | ; | 70 Sir John Rogerson's Quay, Dublin | Otros | Cerrada | |
| IEFND-C168983 | Aiguilles Rouges Irish Specialty Loan Master Fund | ; | Otros | Cerrada | ||
| IECBI00419565 | Aikya Global Emerging Markets Fund - UCITS | ; | Renta variable | Abierta | ||
| IEFND-C54142 | 635400BLWLFG7XLQSZ02 | AIM Diversified Strategies Fund | AIM Capital Oy | 1 George's Quay Plaza, George's Quay, D01 A, Dublin | Inversión libre | Abierta |
| IEFND-C180724 | 549300D1MQRS7C4M4I54 | AKO Global Long Only UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, DUBLIN | Renta variable | Abierta |
| 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 |
| IECBI00557740 | 635400YFEHJG5VLQ9V45 | Alba Credit Opportunities Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, D04 A, Ballsbridge | Otros | Abierta |
| IECBI00505655 | AlbaCore Capital Solutions IV Feeder Fund | AlbaCore Capital Limited | Cerrada | |||
| IECBI00505653 | AlbaCore Capital Solutions IV Fund | AlbaCore Capital Limited | Cerrada | |||
| IECBI00505654 | AlbaCore Capital Solutions IV Loan Origination Fund | AlbaCore Capital Limited | Otros | Cerrada | ||
| IECBI00578685 | AlbaCore High Yield Infrastructure Credit Feeder Fund | AlbaCore Capital Limited | Otros | Cerrada | ||
| IECBI00578612 | 2549009GJM2FXQR4JK66 | AlbaCore High Yield Infrastructure Credit Fund | AlbaCore Capital Limited | Cerrada | ||
| 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 | Aisling Mellon, Fortis Advisory Limited, Upper Cranford Centre, D04 X, Dublin | Otros | Cerrada | |
| IECBI00445125 | AlbaCore Liquid Income Feeder Fund | AlbaCore Capital Limited | Abierta | |||
| IECBI00445124 | AlbaCore Liquid Income Master Fund | AlbaCore Capital Limited | 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, 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 | ||
| IECBI00542967 | AlbaCore Senior Direct Lending (U) Feeder Fund | AlbaCore Capital Limited | Otros | Cerrada | ||
| IECBI00542978 | AlbaCore Senior Direct Lending (U) Fund | AlbaCore Capital Limited | Otros | Cerrada | ||
| IECBI00542965 | AlbaCore Senior Direct Lending (U) Loan Origination Fund | AlbaCore Capital Limited | Otros | Cerrada | ||
| IECBI00533311 | AlbaCore Senior Direct Lending Feeder Fund | AlbaCore Capital Limited | Cerrada | |||
| IECBI00507795 | AlbaCore Senior Direct Lending Fund | AlbaCore Capital Limited | Cerrada | |||
| IECBI00507808 | AlbaCore Senior Direct Lending Loan Origination Fund | AlbaCore Capital Limited | Otros | Cerrada | ||
| IECBI00507809 | AlbaCore Structured Credit Opportunistic Income Feeder Fund | AlbaCore Capital Limited | Otros | Cerrada | ||
| IECBI00526280 | 2549004CVFTPD4R24H86 | AlbaCore Structured Credit Opportunistic Income Fund | AlbaCore Capital Limited | The Exchange, D01 W, Dublin | 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 |
| IEFND-C44591 | 5493006NE1Y653GT5E42 | Albemarle Euro Flexible Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
| IECBI00528392 | Albemarle Life Sciences Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | 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 |
| IECBI00462711 | 9845000C14EDDBFBB574 | Albemarle Shipping Fund | Carne Global Fund Managers (Ireland) Limited | 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 |
| IEFND-C44590 | 549300DLDCZCK045XT64 | Albemarle Target Italy Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
| IEFND-C26714 | Albion Fund | ; | Kilmore House, Park Lane, Spencer Dock, Dublin | Renta mixta | Abierta | |
| 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, Dublin 1 | Renta variable | Abierta |
| IEFND-C168373 | 549300102BYRR9QFSJ68 | Algebris Core Italy Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
| IEFND-C99985 | 5493007EKRT33WKV7H33 | Algebris Financial Credit Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 X, Dublin | Renta fija | Abierta |
| IEFND-C139823 | 54930028Y34PLSHRH524 | Algebris Financial Equity Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta mixta | Abierta |
| IEFND-C122513 | 5493003UK3FNOWPM2I75 | Algebris Financial Income Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin | Renta mixta | Abierta |
| IEFND-C156251 | 549300KQJBOA8BXWJ327 | Algebris Global Credit Opportunities Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Renta mixta | Abierta |
| IECBI00493020 | 549300LJBAHRWCAUXS13 | Algebris Global Equity Select Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Renta variable | Abierta |
| IEFND-C195653 | 5493003PF0DUV6S5PR19 | Algebris IG Financial Credit Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
| IECBI00504402 | 549300CM6MLCMFYZ0Z98 | Algebris Strategic Credit Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Renta fija | Abierta |
| IECBI00546516 | ALHECO Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta | ||
| IEFND-C183983 | 6354009F1PNHSCVZOY18 | Alkeon UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Renta variable | Abierta |
| IEFND-C181725 | 635400OMD5GY8GJYEP42 | All Maturities EMU Government Bond Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Renta fija | Abierta |
| IECBI00573216 | All Seasons Equity Fund | Summit Asset Managers Limited | Abierta | |||
| IECBI00501964 | 254900ARZXSLIP636941 | All Seasons Fineco AM Fund | Fineco Asset Management dac | Renta fija | Abierta | |
| IEFND-C195638 | All Weather Capital Global Emerging Markets Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C174056 | 635400FDIPJACYFSCB83 | Allard Asia UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Renta variable | Abierta |
| IECBI00443609 | 635400VJCBAJXDPUBP65 | Allianz All China Equity | ; | 61 THOMAS STREET, D08 W, Dublin | Renta variable | Abierta |
| IECBI00581137 | Allianz Bavaria Private Markets Irish Unit Trust (Ireland) – Allianz Bavaria Private Debt Feeder | IQ EQ Fund Management (Ireland) Limited | Otros | Cerrada | ||
| IECBI00586363 | Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF | Waystone Management Company (IE) Limited | Abierta | |||
| IECBI00586362 | Allianz Smart EUR Government Bond 1-10Y Active UCITS ETF | Waystone Management Company (IE) Limited | Abierta | |||
| IECBI00586360 | Allianz Smart Europe Equity Active UCITS ETF | Waystone Management Company (IE) Limited | Abierta | |||
| IECBI00586361 | Allianz Smart Global Equity Active UCITS ETF | Waystone Management Company (IE) Limited | Abierta | |||
| IECBI00586359 | Allianz Smart Swiss Equity Active UCITS ETF | Waystone Management Company (IE) Limited | Abierta | |||
| IECBI00586358 | Allianz Smart US Equity Active UCITS ETF | Waystone Management Company (IE) Limited | Abierta | |||
| IECBI00582618 | Allocators Fund | Waystone Management Company (IE) Limited | Abierta | |||
| IECBI00570875 | 254900UKKG83HLRJXD97 | Alpha Access - Albar | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Inversión libre | Abierta |
| IECBI00553547 | Alpha Access - Allocation | Man Asset Management (Ireland) Limited | Inversión libre | Abierta | ||
| IECBI00553546 | 254900061UQ1OJOEIC13 | Alpha Access - Kintbury | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
| IECBI00553548 | 254900SAOHY8E2OUOL91 | Alpha Access – Novus/Select | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay; Dublin 2, D02 R, Dublin | Inversión libre | Abierta |
| IECBI00565698 | Alpha Alternative Global | Prescient Fund Services (Ireland) Limited | Inversión libre | Abierta | ||
| IECBI00565697 | Alpha Alternative Plus | Prescient Fund Services (Ireland) Limited | Inversión libre | 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 |
| IECBI00528865 | 6354004TLI3H6OAYSZ76 | Alpha Fixed Income UCITS Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Renta fija | Abierta |
| IECBI00502331 | Alpha Green UCITS Fund | Fundrock Management Company (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00549807 | Alpha Life Fund | Ballybunion Capital Limited | Otros | Abierta | ||
| IECBI00559334 | Alpha Managers Co-investment Fund I | Ballybunion Capital Limited | Renta variable | Abierta | ||
| IECBI00565701 | Alpha Omni Asia Pacific Opportunities Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00565700 | Alpha Omni Tactical Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00565699 | Alpha Omni Tactical Global Growth Fund | Prescient Fund Services (Ireland) Limited | Renta mixta | Abierta | ||
| IECBI00535124 | Alpha Wave Private Credit Loan Compartment | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada | ||
| IECBI00535123 | Alpha Wave Private Credit Master Compartment | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta | ||
| IEFND-C176033 | 5493000XIFBPD6DQMQ51 | AlphaCore One | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
| IECBI00545255 | AlphaFusion Diversified Multi-Strategy Fund | ; | Inversión libre | Abierta | ||
| IECBI00545248 | 21380047SNVKXHI61538 | AlphaFusion Diversified Multi-Strategy Master Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Inversión libre | Abierta |
| IECBI00562115 | 2138009JP5GF88PP6Y69 | AlphaFusion Global Equity Opportunities Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Inversión libre | Abierta |
| IEFND-C164044 | 6354004ZXV85EBOLTW87 | AlphaQuest UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
| IECBI00550470 | Alphinity Global Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Cerrada | ||
| IECBI00458678 | 5493001GHU7GK2I2AA16 | Alpine ESG Merger Arbitrage Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
| IEFND-C180390 | 5493000KXEQDS9017H19 | Alpine Merger Arbitrage Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin | Inversión libre | Abierta |
| IECBI00516731 | 635400HFGGI4VNGD1N25 | Alpstone Global Macro UCITS Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, D04 A, Dublin | Inversión libre | Abierta |
| IEFND-C129686 | 54930062RTK8R3XV0L70 | Altana Corporate Bond Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Renta fija | Abierta |
| IECBI00563727 | Alteralia Debt Umbrella ELTIF ICAV | ; | 3rd Floor, IFSC House, International Financial Services Centre, Dublin 1 | Cerrada | ||
| IECBI00573966 | Alteralia Real Estate Debt Fund II Families ELTIF ICAV | ; | 3rd Floor, IFSC House, International Financial Services Centre | Cerrada | ||
| IECBI00569462 | Alteralia Real Estate Debt II ELTIF ICAV | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00504396 | Alternative Income Sub-Fund | LGT Capital Partners (Ireland) Limited | Otros | Abierta | ||
| IECBI00549911 | 254900K8UP6PEOEDGE88 | Alternative Investments Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
| IEFND-C37235 | 529900F4SWKHTZEWX346 | Alternative Strategy Collection | Mediolanum International Funds Limited | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
| IECBI00550558 | AlTi Allianz - Global Private Debt | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta | ||
| IECBI00574694 | AlTi Allianz - Global Private Debt Feeder | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta | ||
| IECBI00576831 | AlTi Allianz - PE Co-Investment Opportunities Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta | ||
| IECBI00403506 | Alto Vetro Fund | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00546595 | Amber Event Driven 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 |
| 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 | ||
| IECBI00546953 | Amber Selective Opportunities Fund IV | Waystone Management Company (IE) Limited | Inversión libre | Abierta | ||
| IECBI00463829 | Ambienta Environmental Mid Cap Fund | ; | Renta variable | Abierta | ||
| IECBI00453451 | Ambienta Sustainable Leaders Fund | ; | Renta variable | Abierta | ||
| IECBI00542588 | Amerant Latin American Debt UCITS ETF | Hanetf Management Limited | Renta fija | Abierta | ||
| IECBI00438118 | American Century Advanced Medical Impact Equity Fund | Fundrock Management Company (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C191357 | 21380012SZ774E8GAY03 | American Century Concentrated Global Growth Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta variable | Abierta |
| IEFND-C191359 | 213800LRMUDBHLRA4N79 | American Century Emerging Markets Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta variable | Abierta |
| IECBI00399298 | 2138001UIKNNHF8YOP86 | American Century Emerging Markets Transition Equity Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Renta variable | Abierta |
| IEFND-C191360 | 2138007FEAPWMZL96K86 | American Century Global Growth Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta variable | Abierta |
| IEFND-C191356 | 213800ZBE2LLV7F4VR97 | American Century Global Small Cap Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Renta variable | Abierta |
| IECBI00453716 | 213800P4WPRM2MMKOG05 | American Century US Focused Innovation Equity Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
| 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, DUBLIN | Inversión libre | 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-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 | Otros | 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-C164581 | 549300QGZQUOM9M7MI22 | Amissima Vita Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Otros | Abierta |
| IECBI00546301 | Ampfield Holdings (Ireland) AIF | Waystone Management Company (IE) Limited | Otros | Abierta | ||
| IECBI00503964 | Amplify Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Abierta | |||
| IECBI00553412 | Amplify Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta | ||
| 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-C196775 | 549300HB52RV2ONFQ242 | Amundi Bridgewater Core Global Macro Fund | ; | 70 SIR JOHN ROGERSON S QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
| IECBI00573122 | Amundi CCF Multi-Asset Balanced | Amundi Ireland Limited | Renta mixta | Abierta | ||
| IECBI00573121 | Amundi CCF Multi-Asset Growth | Amundi Ireland Limited | Renta mixta | Abierta | ||
| IECBI00573118 | Amundi CCF Multi-Asset Prudent | Amundi Ireland Limited | Renta fija | Abierta | ||
| IECBI00557595 | 213800J6O5UF49QR8K81 | Amundi CFM Cumulus Fund | Amundi Asset Management | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C141879 | 549300GNKI1XL4A82T23 | Amundi Chenavari Credit Fund | ; | Lyxor Asset Management (Ireland) Limited, 3rd Floor, IFSC House, IFSC, Dublin | Otros | Abierta |
| IECBI00581366 | Amundi Core MSCI ACWI UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta | ||
| IECBI00496421 | 213800OOQDLNJ29AGY83 | Amundi Core MSCI USA UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00490460 | 213800V4KHO2WO6DEM45 | Amundi Core MSCI World UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Renta variable | Abierta |
| IECBI00571387 | 213800UQYKK2NL3B3H50 | Amundi Core Nasdaq-100 UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00551821 | Amundi Core S&P 500 UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta | ||
| IECBI00574846 | Amundi Emerging Equity Enhanced Active UCITS ETF | Amundi Ireland Limited | Abierta | |||
| IEFND-C183285 | 635400VVLWEAAOFGCW13 | Amundi Emerging Markets Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
| IECBI00573120 | 213800AYKSFRDMWTQV60 | Amundi ESG Global Low Carbon Ex-China Fund | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00573119 | 213800TPDYA7VF8ICT66 | Amundi ESG Global Low Carbon Fund | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00571535 | 2138008YKV2RMGS1R289 | Amundi EUR Corporate Bond Active UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Renta fija | Abierta |
| IECBI00573209 | Amundi EUR Ultra Short-Term Bond Active UCITS ETF | Amundi Ireland Limited | Renta fija | Abierta | ||
| IECBI00574845 | Amundi Europe Equity Enhanced Active UCITS ETF | Amundi Ireland Limited | Abierta | |||
| IEFND-C183293 | 635400JAVYGPNHW7F996 | Amundi European Equity Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta variable | Abierta |
| IECBI00578715 | Amundi Eurozone Equity Enhanced Active UCITS ETF | Amundi Ireland Limited | Abierta | |||
| IECBI00576632 | 213800UP2BT77AH5N260 | Amundi FTSE All World GDP-Weighted UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta | |
| IECBI00573214 | 2138009RZVCDWFEROT34 | Amundi Global Corporate Bond Active UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Renta fija | Abierta |
| IECBI00583527 | Amundi Global Critical Metals & Rare Earths UCITS ETF | Amundi Ireland Limited | Abierta | |||
| IECBI00576992 | Amundi Global Data Center UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta | ||
| IECBI00583528 | Amundi Global Electrification Infrastructure UCITS ETF | Amundi Ireland Limited | Abierta | |||
| IECBI00583529 | Amundi Global Space Technologies UCITS ETF | Amundi Ireland Limited | Abierta | |||
| IECBI00571301 | Amundi J.P. Morgan Local Emerging Markets Bond UCITS ETF | Amundi Ireland Limited | Renta fija | Abierta | ||
| IECBI00530281 | 213800X5UOK93SB4UX08 | Amundi JP Morgan INR India Government Bond UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED; 1 GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Renta fija | Abierta |
| IECBI00539150 | 213800JUUJUDDQDA1132 | Amundi Machina Systematic Equity Fund | Amundi Asset Management | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
| IEFND-C185653 | 549300YMGZRZ7XV6VD18 | Amundi Marathon Emerging Markets Bond Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, Dublin | Renta fija | Abierta |
| IEFND-C72524 | 549300IU2L54Z8Y1DT77 | Amundi Metori Epsilon Global Trends Fund | Amundi Asset Management | One Custom House Plaza, International Financial Services Centre, D02 R, Dublin | Inversión libre | Abierta |
| IECBI00550489 | Amundi Metori Epsilon Multi Trends Fund | Amundi Asset Management | Inversión libre | Abierta | ||
| IECBI00490462 | 213800Z8IR8HBCMUMY80 | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Renta variable | Abierta |
| IECBI00557745 | Amundi MSCI India IMI UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta | ||
| IECBI00496420 | 213800Q86MRUAJDQ7296 | Amundi MSCI North America ESG Broad Transition UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00504455 | 2138002CGVGAHWUZHL45 | Amundi MSCI USA ESG Broad Transition UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY,, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00495862 | 2138008EYNCTNBLGP743 | Amundi MSCI USA ESG Selection Extra UCITS ETF | Amundi Ireland Limited | ONE GEORGE’S QUAY PLAZA, DUBLIN | Renta variable | Abierta |
| IECBI00496418 | 2138004GEWJQ4ON8I480 | Amundi MSCI USA ESG Selection UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00541452 | Amundi MSCI USA ex Mega Cap UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta | ||
| IECBI00541439 | Amundi MSCI USA Mega Cap UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta | ||
| IECBI00560650 | 213800IKJZBBSINJA871 | Amundi MSCI USA Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA; GEORGE'S QUAY, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00496419 | 213800LFJG1UM7N51H53 | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA. GEORGE'S QUAY, D02 V, Dublin | Renta variable | Abierta |
| IECBI00504452 | 213800YB3OFP6CVAOH35 | Amundi MSCI World Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00496414 | 2138009XJ16RE3GPYT73 | Amundi MSCI World ESG Broad Transition UCITS ETF | Amundi Ireland Limited | ONE GEORGES QUAY PLAZA, D02 V, PARIS | Renta variable | Abierta |
| IECBI00496424 | 213800NWC5WKMJ4WHN47 | Amundi MSCI World ESG Selection UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE-S QUAY PLAZA, GEORGE-S QUAY,, D02 V, Dublin | Renta variable | Abierta |
| IECBI00529800 | 213800C796UB6MH5Y698 | Amundi MSCI World ex USA UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00539705 | 213800CXKF3BCVPROB81 | Amundi MSCI World IMI Value Advanced UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00539709 | 213800YNBQ35CGJI1M78 | Amundi MSCI World Minimum Volatility Advanced UCITS ETF | Amundi Ireland Limited | PARIS | Renta variable | Abierta |
| IECBI00539708 | 2138006YUVFH3VYFVP95 | Amundi MSCI World Momentum Advanced UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00560644 | 21380074A7S8S35B9169 | Amundi MSCI World Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00539710 | 2138005BXO4HD71CFG26 | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED; 1 GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00496425 | 213800X6RVCDPT2AIZ93 | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, PARIS | Renta variable | Abierta |
| IECBI00504453 | 2138007KF76QTMYCGF91 | Amundi Prime All Country World UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02V0, DUBLIN | Renta variable | Abierta |
| IECBI00533318 | 213800JCKPCJEJ6DXK44 | Amundi Prime Global UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00526514 | 213800HMO2WYVR51Q251 | Amundi Russell 1000 Growth UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00496423 | 213800M4IYZ2VNKP8986 | Amundi S&P 500 Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00561576 | 213800ZQSQD6D85QXL48 | Amundi S&P 500 Climate Transition UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED; ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00490461 | 2138007M6OEXDENVTF82 | Amundi S&P 500 Equal Weight ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00574832 | 213800U363NYRHU9T759 | Amundi S&P 500 Financials UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta | |
| IECBI00496416 | 2138007NOUJ46G9POA93 | Amundi S&P 500 Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00575232 | Amundi S&P All World High Dividend Yield UCITS ETF | Amundi Ireland Limited | Renta variable | Abierta | ||
| IECBI00496413 | 2138009DAYRD3V7BEV42 | Amundi S&P SmallCap 600 Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, DUBLIN | Renta variable | Abierta |
| IECBI00490573 | 213800MUCC8T65PPGV54 | Amundi S&P World Communication Services Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00490595 | 213800QD7NI9LMMJ8D95 | Amundi S&P World Consumer Discretionary Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00490597 | 213800OSD9FSVIM73I91 | Amundi S&P World Consumer Staples Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00490605 | 2138006GH96S2Y7QT243 | Amundi S&P World Energy Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Renta variable | Abierta |
| IECBI00490606 | 213800MIUWZSPFK4LM72 | Amundi S&P World Financials Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00490607 | 213800SNXMHGMQYREZ20 | Amundi S&P World Health Care Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Renta variable | Abierta |
| IECBI00490608 | 2138009H295UEFKR3145 | Amundi S&P World Industrials Screened UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00490609 | 213800GUG4M6SPEBIP04 | Amundi S&P World Information Technology Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Renta variable | Abierta |
| IECBI00490610 | 213800PVS4JGTSRLOF83 | Amundi S&P World Materials Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Renta variable | Abierta |
| IECBI00490611 | 213800Y8Q2JPGGCV3738 | Amundi S&P World Utilities Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | 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 | Amundi Asset Management | 17 COURS VALMY TOURS SOCIETE GENERALE, D02 R, PARIS LA DEFENSE | Inversión libre | Abierta |
| IECBI00533258 | Amundi SBI FM India Bond | Amundi Ireland Limited | Renta fija | Abierta | ||
| IEFND-C183286 | 635400UJOIMZRUEVQL70 | Amundi Strategic Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Renta fija | Abierta |
| IEFND-C117715 | 549300T7PM16XOG3FS56 | Amundi Tiedemann Arbitrage Strategy Fund | Amundi Asset Management | One Custom House Plaza, International Financial Services Centre, D02R2, Dublin | Otros | Abierta |
| 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 | Amundi Asset Management | 70 Sir John Rogerson's Quay, D02 R, Dublin | Inversión libre | Abierta |
| IECBI00574844 | Amundi World Equity Enhanced Active UCITS ETF | Amundi Ireland Limited | Abierta | |||
| IECBI00455743 | Amundsen Diversified Feeder Fund | ; | George’s Court, 54-62 Townsend Street, Dublin 2 | Inversión libre | Abierta | |
| IECBI00455742 | 254900253WME1RAWT639 | Amundsen Diversified Master Fund | ; | George’s Court, 54-62 Townsend Street, Dublin 2, D02 R, Dublin | Inversión libre | Abierta |
| IECBI00585205 | Amundsen Equity Feeder Fund | ; | Inversión libre | Abierta | ||
| IECBI00585197 | Amundsen Equity Fund | ; | Inversión libre | Abierta | ||
| IEFND-C196628 | 635400D9CCMVGXKTOO86 | 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, Grand Canal Dock | Renta variable | Abierta |
| 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 | ||
| IEFND-C180816 | AMX CCF - Lansdowne Partners - Developed Markets Long Only | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| 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 |
| IEFND-C187720 | AMX CCF - Metropolis - ValueFund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| 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 | ||
| 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 |
| IEFND-C187721 | AMX Feeder - ARP - Systematic Merger Arbitrage | Carne Global Fund Managers (Ireland) Limited | Otros | 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 |
| 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 | Otros | Abierta |
| IEFND-C182005 | 635400SJA9YVHROSSW73 | AMX Feeder - Brandywine - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Otros | Abierta |
| IECBI00434287 | AMX Feeder - Colchester Global Investors - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta | ||
| IECBI00399244 | AMX Feeder - Sands - Emerging Markets Growth | Carne Global Fund Managers (Ireland) Limited | Otros | 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, D02 X, 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 | Otros | 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 |
| IECBI00399242 | AMX Master - Sands - Emerging Markets Growth | Carne Global Fund Managers (Ireland) Limited | Renta variable | 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 | 635400BFHJ3KTGHOIC93 | AMX Master - WTW - Macro Opportunities | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, D02 F, Dublin | Otros | Abierta |
| IECBI00502344 | AMX Master – Amundi – Asian Bond | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta | ||
| IECBI00582712 | AMX Master – Investec Global Alternatives Fund | Carne Global Fund Managers (Ireland) Limited | Abierta | |||
| IECBI00548031 | AMX Master – LibreMax – Structured Credit | Carne Global Fund Managers (Ireland) Limited | Otros | 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 | ||
| IECBI00432313 | 635400LORGPJEQBH8C77 | AMX UCITS CCF - SSGA - Heitman Global Prime Property Securities Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Renta variable | Abierta |
| IECBI00432336 | 635400DNAFLXCYYQPH46 | AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index | ; | Riverside One, Dublin | Renta variable | Abierta |
| 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 |
| IECBI00402065 | 635400AYCBTVM57S2U56 | AMX UCITS CCF – SSGA – Global Adaptive Capped | Carne Global Fund Managers (Ireland) Limited | The Managing Director, D02 X, Dublin | Renta variable | Abierta |
| IECBI00432286 | 6354005TBU8LFPVJJM94 | AMX UCITS CCF – SSGA – Robeco Global Multi-Factor Equity Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Renta variable | Abierta |
| IECBI00470760 | 635400CX192EAL98AG27 | AMX UCITS CCF – Storebrand – Emerging Markets 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 Plus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Renta variable | Abierta |
| IECBI00548310 | AMX UCITS CCF – Teewinot – Global Equity | Carne Global Fund Managers (Ireland) Limited | Renta variable | 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 | ||
| IECBI00526946 | 635400TJOBOY5PHLE847 | AMX UCITS ICAV – Euro Long Term Credit | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, D02 F, Dublin | Renta fija | Abierta |
| IECBI00432477 | AMXII Credit Holdings (Ireland) Fund I | KKR Alternative Investment Management Unlimited Company | Renta mixta | Abierta | ||
| IECBI00577173 | Analytics International Flexible Fund | Sanlam Asset Management (Ireland) Limited | Renta mixta | Abierta | ||
| IEFND-C138478 | 635400MBTPOUJOHV4C06 | Anchor Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta variable | Abierta |
| IEFND-C136572 | 635400AUBTHRB33P6509 | Anchor Global Stable Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta mixta | Abierta |
| IECBI00559293 | Ancora 2028 V1 | Quayside Fund Management Limited | Otros | Cerrada | ||
| IECBI00571287 | Ancora 2029 V1 | Quayside Fund Management Limited | Otros | Cerrada | ||
| IEFND-C165478 | 5493004LC6HMJIVPHH81 | Andurand Fund | Waystone Management Company (IE) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Otros | Abierta |
| IEFND-C146835 | 635400VIX5J7N2BYEK33 | Angel Oak Multi-Strategy Income UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
| IEFND-C144131 | 213800QF1OAQVVA28D32 | ANIMA Active Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Inversión libre | Abierta |
| IEFND-C28136 | 213800GTH3GM45WFT162 | ANIMA Asia/Pacific Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
| 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 |
| IECBI00447435 | 549300GKT1SGTX4IVX55 | ANIMA Bond Flex | ; | DUBLIN 2 | Renta fija | Abierta |
| IEFND-C191445 | 213800438KO6OUGZ3J36 | ANIMA Brightview -II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C191446 | 213800666399KYL45562 | ANIMA Brightview -III | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta fija | Abierta |
| IEFND-C165461 | 213800J2Y3WSM56QK497 | ANIMA Brightview 2023-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
| IEFND-C168813 | 213800MJOAZ6CTQBXZ14 | ANIMA Brightview 2023-II | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C169148 | 213800ICX9ALHRC5RV75 | ANIMA Brightview 2023-III | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C169289 | 213800V4NS2YB6R4ZY04 | ANIMA Brightview 2023-IV | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C173995 | 2138003OJCGEYD4EUS55 | ANIMA Brightview 2024-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C174314 | 213800C35RIL3R2Y6M08 | ANIMA Brightview 2024-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C180305 | 213800S3K3G179W55H77 | ANIMA Brightview 2024-III | ; | SIR JOHN ROGERSON'S QUAY, 78, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C181712 | 2138005UQU5LRVC8GH70 | ANIMA Brightview 2024-IV | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C185518 | 213800AMR12TLYWUU306 | ANIMA Brightview 2024-V | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C190220 | 2138005D6IVMWGM9M768 | ANIMA Brightview 2025-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C188939 | 213800TCHHJXX36B6583 | ANIMA Brightview 2027-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C194879 | ANIMA Brightview IV | ; | Renta fija | Abierta | ||
| IECBI00434090 | 549300U1RK161CKOMY69 | ANIMA Brightview IX | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C195695 | ANIMA Brightview V | ; | Renta fija | Abierta | ||
| IEFND-C195696 | ANIMA Brightview VI | ; | Renta fija | Abierta | ||
| IECBI00402199 | 54930078EWFR4QHFO655 | ANIMA Brightview VII | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta fija | Abierta |
| IECBI00434089 | ANIMA Brightview VIII | ; | Renta fija | Abierta | ||
| IECBI00434091 | ANIMA Brightview X | ; | Renta fija | Abierta | ||
| IECBI00452974 | ANIMA Brightview XI | ; | Renta fija | Abierta | ||
| IECBI00452975 | ANIMA Brightview XII | ; | Renta fija | Abierta | ||
| IEFND-C139533 | 213800ORC34XYRV4KP88 | ANIMA Credit Opportunities | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C55724 | 213800272ZBEOVEJOG83 | ANIMA Emerging Markets Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
| IEFND-C100217 | 2138001MPVLI3KMZME29 | ANIMA Euro Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
| IEFND-C140432 | 213800MYMBS3FLKE4U39 | ANIMA Euro Government Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C24532 | 213800SLVBZTNAY8NL21 | ANIMA Europe Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
| IEFND-C184293 | 213800W7HIXTZXTKUU48 | ANIMA Flexible Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C142202 | 213800HPHVKBD9HF1P68 | ANIMA Flexible Income | ; | c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
| IEFND-C24531 | 21380092WNTB4RN77I63 | ANIMA Global Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
| IEFND-C24530 | 21380077NJPWJCMRZ997 | ANIMA Global Equity Value | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
| IEFND-C178643 | 213800XGFCYN5T7N4419 | ANIMA Global Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
| IEFND-C178341 | 213800ZR6ZKHX73VHU60 | ANIMA High Yield Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C138841 | 213800VA6JC99MYJ9733 | ANIMA Hybrid Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C178582 | 213800F7AX8GA62RXF67 | ANIMA Infrastructure | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
| IEFND-C176568 | 213800J53RXVZG1ABH53 | ANIMA International Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C153892 | 2138005RRXG64QM3FO56 | ANIMA Italian Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IEFND-C153893 | 21380094TOD5PP8SJB70 | ANIMA Italian Small Mid Cap Equity | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN 2 | Renta variable | Abierta |
| IECBI00452075 | ANIMA Italy | ; | Renta variable | Abierta | ||
| IEFND-C29813 | 213800YEUTCQ2N2MW122 | ANIMA Life Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
| IEFND-C24534 | 213800HUX3XVEA76AM82 | ANIMA Medium Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
| 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 |
| IEFND-C178899 | 213800OC2L2N5Z83JA60 | ANIMA Orizzonte Benessere 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C183188 | 213800P1WC1WRAXHNW92 | ANIMA Orizzonte Consumi 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta mixta | Abierta |
| IEFND-C181186 | 213800W2P26MZ9RKOQ71 | ANIMA Orizzonte Energia 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C166259 | 213800HRQ7XWGFUQ2G76 | ANIMA Orizzonte Europa 2022 | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Renta fija | Abierta |
| IEFND-C168968 | 213800T4Z7T4ZSMLN319 | ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato | ; | Renta mixta | Abierta | |
| IEFND-C172084 | 213800PKCZ1YNFCBO743 | ANIMA Orizzonte Sostenibile 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IECBI00446954 | 549300YKU1FBJFQLEL26 | ANIMA Selection Conservative | ; | Otros | Abierta | |
| IEFND-C141030 | 213800KRWU2UZQJ3X888 | ANIMA Short Strategy Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, DUBLIN | Renta fija | Abierta |
| IEFND-C28109 | 213800HOYY283EK3QH83 | ANIMA Short Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
| IEFND-C91910 | 213800YGYPD7YECSMD70 | ANIMA Short Term Corporate Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta fija | Abierta |
| IEFND-C145290 | 213800SO48B8HCQ9YP98 | ANIMA Smart Dividends Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
| IEFND-C164047 | ANIMA Smart Volatility Emerging Markets | ; | Renta mixta | Abierta | ||
| IEFND-C71936 | 213800K2C4SR64O39508 | ANIMA Smart Volatility Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C137028 | 213800OL7EKJHNWOIF13 | ANIMA Smart Volatility Global | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta mixta | Abierta |
| IEFND-C137029 | 213800TW172V2HK4MQ42 | ANIMA Smart Volatility Italy | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Renta mixta | Abierta |
| IEFND-C164046 | 213800XA111C9KQO4T76 | ANIMA Smart Volatility USA | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C148234 | 213800BSGX1GJUYG3V87 | ANIMA Solution 2022-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Otros | Abierta |
| IEFND-C152256 | 213800PDN4CFKDEZFG19 | ANIMA Solution 2022-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Otros | Abierta |
| IEFND-C90892 | 213800UXOKQ95B97AJ68 | ANIMA Solution 2022-III | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta mixta | Abierta |
| IEFND-C168984 | 213800D6ZME1T83DL825 | ANIMA Solution 2023-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C152257 | 213800EQJL4PDSS22846 | ANIMA Solution EM | ; | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN | Otros | Abierta |
| IEFND-C24533 | 2138003G7RO9G22GF950 | ANIMA Star High Potential Europe | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta mixta | Abierta |
| IEFND-C127069 | 2138004SOSTZH1MGLX47 | ANIMA Star High Potential Italy | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IECBI00446190 | ANIMA Systematic Euro Corporate CTB | ; | Renta mixta | Abierta | ||
| IECBI00511640 | 5493000AONRAQILMVI98 | ANIMA Systematic U.S. Corporate | ; | Renta fija | Abierta | |
| IECBI00563404 | ANIMA Systematic U.S. Corporate CTB | ; | Renta fija | Abierta | ||
| IECBI00445220 | ANIMA Thematic | ; | Renta fija | Abierta | ||
| IECBI00452976 | ANIMA Thematic II | ; | Renta fija | Abierta | ||
| IECBI00458666 | ANIMA Thematic III | ; | Renta fija | Abierta | ||
| IECBI00466165 | 54930052FEI2ECZEZD40 | ANIMA Thematic IV | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Renta fija | Abierta |
| IECBI00502013 | ANIMA Thematic IX | ; | Renta fija | Abierta | ||
| IECBI00472896 | ANIMA Thematic V | ; | Renta fija | Abierta | ||
| IECBI00472898 | 549300SORKKXV71WBD45 | ANIMA Thematic VI | ; | 78 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Renta fija | Abierta |
| IECBI00494927 | ANIMA Thematic VII | ; | Renta fija | Abierta | ||
| IECBI00494928 | 549300DPXJHKR1DXQF38 | ANIMA Thematic VIII | ; | CL SIR JOHN ROGERSON'S QUAY,78, D02 H, DUBLIN | Renta fija | Abierta |
| IECBI00504430 | ANIMA Thematic X | ; | Renta fija | Abierta | ||
| IECBI00512444 | ANIMA Thematic XI | ; | Renta fija | Abierta | ||
| IECBI00519723 | ANIMA Thematic XII | ; | Renta fija | Abierta | ||
| IECBI00526369 | ANIMA Thematic XIII | ; | Renta fija | Abierta | ||
| IECBI00526371 | ANIMA Thematic XIV | ; | Renta fija | Abierta | ||
| IEFND-C127068 | 2138003L619VDJTDTL58 | ANIMA Trading Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| 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 |
| IEFND-C125905 | 213800N8CNBWHJFXB497 | ANIMA Variable Rate Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta fija | Abierta |
| 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 |
| IEFND-C189275 | 213800JRAK1DXFJWGR05 | ANIMA Zephyr Global Allocation | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IECBI00402004 | ANIMA Zephyr New | ; | Renta mixta | Abierta | ||
| IECBI00430348 | ANIMA Zephyr New II | ; | Renta mixta | Abierta | ||
| IEFND-C181790 | 213800TJ97GYETUC4427 | ANIMA Zephyr Real Assets | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C69522 | 549300BL56I2HOSRGN52 | Antarctica Global Fund plc | ; | DN, Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dublin | Inversión libre | Abierta |
| IEFND-C168593 | 635400H9BDEGUCQZ7J40 | Antipodes Global Fund - UCITS | ; | North Wall Quay, Dublin | Renta variable | Abierta |
| IEFND-C173735 | 635400IMTJYHJFEZOL47 | Antipodes Global Value Fund - UCITS | ; | 25/28 North Wall Quay, Dublin | Renta variable | 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-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, 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-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, DUBLIN | Renta mixta | Abierta |
| IEFND-C164039 | 213800PXJA3D91FPHP90 | Aon Bespoke Fund C09 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 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-C187744 | Aon Bespoke Fund C17 | 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, 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, 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, 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, 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, DUBLIN | Renta mixta | Abierta |
| IEFND-C135790 | 213800WS8IRAPS6GJT64 | Aon Bespoke Fund L04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 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, DUBLIN | Renta mixta | Abierta |
| IEFND-C129461 | 2138002WMW87R5M72389 | Aon Bespoke Fund M04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Renta mixta | Abierta |
| IEFND-C135785 | 213800BFVN86MFEN8X09 | Aon Bespoke Fund N01 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 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, 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 |
| IEFND-C161968 | Aonait Growth Fund | ; | Inversión inmobiliaria | Abierta | ||
| IECBI00534781 | 254900O4TGZ635V6ML97 | Apollo Cat CML Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Otros | Cerrada |
| IECBI00534782 | 2549007TLZOEUZ14JI05 | Apollo Cat HGA Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Otros | Cerrada |
| 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 |
| 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-C172569 | 5493000ZWS2JQRFIYV18 | Apollo Direct Lending Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 W, Dublin | Otros | Cerrada |
| 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 |
| IECBI00561373 | Apollo Diversified Multi Strategy Fund | Waystone Management Company (IE) Limited | 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 | Otros | 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-C158218 | 549300Y3J1LDR0JA2C11 | Apollo HY/Opp/BSL Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, DUBLIN | Otros | Abierta |
| IEFND-C158220 | 549300RZ6N1MNXCFFT47 | Apollo IG Corporates Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Inversión libre | Abierta |
| IEFND-C158216 | 5493008H5NIIZ7ER0710 | Apollo Infrastructure Related Securities Fund A | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
| IEFND-C158212 | 549300GCOLEE88VNWS46 | Apollo Opportunistic Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Abierta |
| IEFND-C172574 | 549300W2ZBC12IT8G703 | Apollo Private IG Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | Cerrada |
| IEFND-C158214 | 5493001CEP3QTB0YIX32 | Apollo Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | 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-C157203 | 5493008KYUI6FTCYUU45 | Apollo US Commercial Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Otros | 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 |
| IEFND-C171776 | 635400PR6JKYIAXBS718 | APS Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Otros | Abierta |
| IECBI00438767 | Aptitude Partners (Levered) Ireland | Goldman Sachs Asset Management Fund Services Limited | Inversión libre | Abierta | ||
| IECBI00576617 | 213800T5ZRKEZ63ZFK50 | Apuano Asia Absolute Alpha Feeder Fund | European and Global Investments Limited | Renta variable | Abierta | |
| IECBI00517207 | 213800SNFPFXPJW8VJ75 | 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 |
| 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 |
| IECBI00569376 | Arcano Capital Solutions III | ; | Cerrada | |||
| IECBI00569377 | Arcano CLO Opportunity Fund II | ; | Otros | Cerrada | ||
| IECBI00573159 | Arcano Direct Lending Fund | ; | Otros | Abierta | ||
| IECBI00553914 | Arcano Private Credit ICAV | ; | 10 Earlsfort Terrace, Dublin 2, D02 T380, D02T3 | Cerrada | ||
| IECBI00458098 | Arch Investment I Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta | ||
| IECBI00574757 | Arch Property Fund 1 | Summit Asset Managers Limited | Inversión inmobiliaria | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IEFND-C173831 | 549300T7WFOHI7RYZQ57 | Architas Flexible Bond | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN | Renta fija | Abierta |
| IEFND-C173834 | Architas Flexible Equity | Architas Multi-Manager Europe Limited | Renta variable | Abierta | ||
| IECBI00450871 | Architas Global Equity Fund | Architas Multi-Manager Europe Limited | Renta variable | Abierta | ||
| 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 |
| IEFND-C171270 | Architas Selection Bonds Core | Architas Multi-Manager Europe Limited | Renta fija | Abierta | ||
| IEFND-C171271 | Architas Selection Bonds Satellite | Architas Multi-Manager Europe Limited | Renta fija | Abierta | ||
| IEFND-C171269 | Architas Selection Equity | Architas Multi-Manager Europe Limited | Renta variable | Abierta | ||
| IECBI00438141 | Architas World ex-Japan Passive Bond Fund | Architas Multi-Manager Europe Limited | Renta fija | Abierta | ||
| IECBI00449599 | Arctic Aurora Biotech Select | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IEFND-C67160 | 635400PDRIDRO5M7GP49 | Arctic Aurora LifeScience | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
| IECBI00539641 | Arctic Global Select | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| 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 |
| IEFND-C158671 | 6354004FENSMS82AOH47 | Arctic Nordic Equities | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, DUBLIN | Renta variable | Abierta |
| 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 |
| 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 |
| IEFND-C158672 | 635400JEZFNRWZ1KFA20 | Arctic Norwegian Value Creation | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
| 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 |
| IECBI00432679 | 635400BHBGSSPBYITC08 | Ardea Global Alpha Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Renta fija | Abierta |
| IECBI00527023 | Arderin Fund | HAL Fund Services Ireland Limited | Otros | Abierta | ||
| IECBI00443980 | Ardstone Residential Income Fund | ; | Inversión inmobiliaria | Abierta | ||
| IEFND-C144665 | Ardstone Residential Partners Fund ICAV | ; | DN, 54-62 Townsend Street Dublin 2 | Inversión inmobiliaria | Cerrada | |
| IEFND-C148169 | 549300KN4NU1JBF8XP24 | Ardtur European Focus Absolute Return Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Inversión libre | Abierta |
| IECBI00435332 | 549300LS2RDYN7FKTM61 | Ardtur European Focus Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 X, DUBLIN | Renta variable | Abierta |
| IECBI00444004 | Ardtur Eurozone Fund | Fundrock Management Company (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 | |
| IECBI00547673 | ARGA China A Onshore Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C132934 | 549300V19NFYYYFF4P02 | ARGA Emerging Market Equity Fund | IQ EQ Fund Management (Ireland) Limited | C/O THE NORTHERN TRUST COMPANY OF DELAWARE, WILMINGTON | Renta variable | Abierta |
| IEFND-C185600 | ARGA European Equity Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C125204 | ARGA Global Equity Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta | |
| IEFND-C84816 | 635400M4UYHROBJY6F38 | Argentum Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o Jacquie Verner, A&L Goodbody, Dublin | Otros | Abierta |
| IECBI00583520 | ARIF Development Fund 1 | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00527160 | 635400I2COZBXFRGYG81 | ARK Artificial Intelligence & Robotics UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Renta variable | Abierta |
| IECBI00527159 | 635400VDK3B3D2SSMC07 | ARK Genomic Revolution UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace; Dublin 2, Dublin | Renta variable | Abierta |
| IECBI00527158 | 635400D8PDNDJGYTEJ07 | ARK Innovation UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Renta variable | Abierta |
| IECBI00574840 | ARK Private Innovation ELTIF | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta | ||
| IECBI00557777 | 635400U4KPAB1WDFLX19 | ARK Space & Defence Innovation UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Ten Earlsfort Terrace, Dublin | Renta variable | Abierta |
| IECBI00470230 | ARP 4.1 Sustainable Communities (Ireland) Fund | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00545792 | ARP 4.2 Sustainable Communities (Ireland) Fund | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00573618 | ARP 4.3 Sustainable Communities (Ireland) Fund | ; | Inversión inmobiliaria | Abierta | ||
| IECBI00455758 | 635400HNUQLIQMBWYA19 | ARP Alternative Investment Fund I | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Otros | Cerrada |
| IECBI00455759 | 635400BTHLUICYK2XA75 | ARP Alternative Investment Fund II | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Otros | Cerrada |
| IECBI00523221 | ARP Megatrend Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta | ||
| 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 |
| IEFND-C118064 | 549300KJSDRBRRGZSC26 | Arrowstreet Global Equity CCF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Renta variable | Abierta |
| IEFND-C191396 | 549300TCUHIDV15HL197 | Arrowstreet Global Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | 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 |
| 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 |
| IECBI00443981 | 635400RULPMVATK1GB12 | Artemis US Extended Alpha | ; | 61 THOMAS STREET, D08 W, Dublin | Renta variable | Abierta |
| IECBI00569398 | Artha India Fund | Epic Investment Partners (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C173270 | 549300CIM5X5EALQL483 | Artificial Intelligence Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Renta variable | Abierta |
| IEFND-C142512 | 549300Q3XGTNG6DPV395 | Artisan Developing World Fund | Waystone Management Company (IE) Limited | Beaux Lane House, Mercer Street Lower, Dublin | Renta variable | Abierta |
| IECBI00493116 | 549300EXOINAU5B2HO41 | Artisan Emerging Markets Debt Opportunities Fund | Waystone Management Company (IE) Limited | 70 Sir John Rogersons Quay,Dublin 2, D02 R, 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 |
| IEFND-C67283 | 5493009JFT6PNSWP8639 | Artisan Global Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
| IEFND-C89140 | 549300OXDA55T8EKLE53 | Artisan Global Opportunities Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
| IEFND-C67284 | 5493008LV30W326B5326 | Artisan Global Value Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Renta variable | Abierta |
| IEFND-C170808 | 549300K8KRWTVN52EQ33 | Artisan Sustainable Emerging Markets Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Renta variable | Abierta |
| IEFND-C180973 | 549300I0EPH3LZ3YVK49 | Artisan US Focus Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
| IECBI00419976 | 54930052UYMKYSGWDK57 | Artisan US Select Equity Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Renta variable | Abierta |
| 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 |
| IECBI00494306 | Aryabhata Global Assets Funds ICAV | Epic Investment Partners (Ireland) Limited | 1H, The Atrium, Blackpool Retail Park, Cork, T23 T, Dublin | Abierta | ||
| IECBI00503412 | 635400MUG44PBJVYPC32 | Aryabhata India Fund | Epic Investment Partners (Ireland) 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 | 32 Molesworth Street,Dublin 2, D02 K, DUBLIN | Inversión libre | Abierta |
| IECBI00545238 | 2549003VQOYFHWYKAY03 | Asgard Global Fixed Income Risk Premia | Asgard Asset Management A/S | CL MOLESWORTH STREET,32, D02 K, DUBLIN | Inversión libre | Abierta |
| IECBI00564327 | 213800OZF7DUM4RK6O86 | Ashoka WhiteOak Emerging Markets Equity Ex China Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, 55 CHARLEMONT PLACE; DUBLIN 2, D02 F, DUBLIN | Renta variable | Abierta |
| 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, SINGAPOUR | Renta variable | Abierta |
| IECBI00441327 | Ashoka WhiteOak India Leaders Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C186550 | 213800M3HXZ3RG189568 | Ashoka WhiteOak India Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Renta variable | Abierta |
| IEFND-C185560 | ASI HFRI-I Liquid Alternatives UCITS Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta | |
| IEFND-C57786 | 5493005EOUPHTIJDBO43 | Asia Excellent Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
| IEFND-C57785 | 549300Q4N7MZZPD9YR94 | Asia Pacific Dynamic Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
| IEFND-C57901 | EPLZ0CEWU0LRHPU8GD03 | Asia Strategic Interest Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Renta fija | Abierta |
| IECBI00196742 | Asian High Yield Fund | Principal Global Investors (Ireland) Limited | Renta fija | Abierta | ||
| IEFND-C182270 | 549300KAEBRJQSPZT179 | Asian Stars Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Renta variable | Abierta |
| IECBI00500608 | 635400KBCAN3AMBKDK88 | ASK Indian Entrepreneur Fund | Fundrock Management Company (Ireland) Limited | Renta mixta | Abierta | |
| IECBI00443700 | Aspect Core Trading Fund | ; | Inversión libre | Abierta | ||
| IECBI00451464 | 549300T6ACXTNC1FJM77 | Aspect Core UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 P, Dublin | Inversión libre | Abierta |
| IEFND-C69658 | 549300HMKZ0JKSDEUS22 | Aspect Diversified Trends Fund | Carne Global Fund Managers (Ireland) Limited | 24-26 City Quay, D02 V, Dublin | Inversión libre | Abierta |
| IEFND-C180421 | 549300S3HXS28PVFM265 | Aspect Systematic Global Macro Fund | Carne Global Fund Managers (Ireland) Limited | 2ND Floor Block E,Iveagh Court, D02 P, Dublin | Inversión libre | Abierta |
| IEFND-C182187 | 549300EL8NH3HRFGMR88 | Aspect Systematic Global Macro Trading Fund | ; | 2nd Floor, D02 P, Dublin | Inversión libre | Abierta |
| IECBI00555817 | Aspirity Partners I Feeder ILP | Carne Global Fund Managers (Ireland) Limited | 5th Floor 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2, D02C9 | Renta variable | Abierta | |
| IECBI00555816 | Aspirity Partners I ILP | Carne Global Fund Managers (Ireland) Limited | 5th Floor, 76 Sir John Rogerson's Quay, Dublin 2, D02C9 | Renta variable | Abierta | |
| IECBI00565687 | Asteria Man Multi-Strategy | Man Asset Management (Ireland) Limited | Inversión libre | Abierta | ||
| IECBI00436205 | 549300B4CB8AFFJUN039 | Athena Global Growth Fund | Fundsight S.A. | Renta mixta | Abierta | |
| IECBI00580086 | 2138005T138E3DDWXF72 | ATKA Global Aviation Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Renta variable | Abierta |
| IECBI00563434 | Atlantic House Defensive Defined Returns Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | Renta mixta | Abierta | ||
| IECBI00563433 | Atlantic House Defined Returns Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | Renta mixta | Abierta | ||
| IECBI00563431 | Atlantic House Dynamic Duration Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | Renta mixta | Abierta | ||
| IECBI00563437 | 98450044DFA3F3A9F574 | Atlantic House Global Defined Returns Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | Riverside One, Sir John Rogerson’s Quay, D02 X, Dublin | Renta mixta | Abierta |
| IECBI00563432 | Atlantic House Tail Risk Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | Otros | Abierta | ||
| IECBI00515021 | 635400IUIBTJE44AJW58 | Atlantic House Tryg Invest Defensive Strategies Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | 1wml 1 Windmill Lane, D02 F, Dublin | Otros | Abierta |
| IECBI00563435 | Atlantic House Uncorrelated Strategies Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | Otros | Abierta | ||
| IEFND-C173855 | 213800C2NA8TIT5CYZ71 | ATLAS Global Infrastructure Fund | Waystone Management Company (IE) Limited | C/O KBA CONSULTING MANAGEMENT LIMITED, D01 X, DUBLIN | Renta variable | Abierta |
| IECBI00526450 | ATLAS GLOBAL WHCO HOLDINGS SUB-FUND I | ; | Otros | Abierta | ||
| IECBI00581551 | Attestor Diversified Investments Portfolio | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta | ||
| IECBI00455827 | Attestor European Hospitality Portfolio | Carne Global Fund Managers (Ireland) Limited | Inversión inmobiliaria | Abierta | ||
| IECBI00460811 | Attestor European Multi-Asset I Portfolio | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta | ||
| IECBI00455828 | Attestor Hospitality Portfolio | Carne Global Fund Managers (Ireland) Limited | Inversión inmobiliaria | Abierta | ||
| IECBI00581550 | Attestor Recovery Assets Portfolio | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta | ||
| IEFND-C160634 | 6354005KYKYOGX1WNK76 | Aureana Emerging Markets Absolute Return Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
| IEFND-C27892 | 635400IYRKIJF9AHUJ50 | Aureus Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o: Jacquie Verner, A&L Goodbody, Dublin | Otros | Abierta |
| IECBI00438159 | 635400MVLFUFHL2QVV62 | Auriga Alternative Selection Fund | ; | 3 arkle road sandyford termini, D18 T, D18 T627 DUBLIN | Inversión libre | Abierta |
| IEFND-C143038 | 549300ZJRC77OWNNCP63 | Aurum Alpha Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
| IECBI00461442 | Aurum Minerva Fund | ; | Inversión libre | Abierta | ||
| IEFND-C143039 | 549300NFMM2NI5044H07 | Aurum Osiris Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Inversión libre | Abierta |
| IEFND-C188314 | 549300PU3C5LZKY50R86 | Aurum Seneca Fund | ; | Georges Court, Dublin | Inversión libre | Abierta |
| IECBI00580987 | Aurum Strategic Alternatives Fund | Waystone Management Company (IE) Limited | Inversión libre | Abierta | ||
| IEFND-C152490 | 549300KW5IHL958NYG37 | Ausonio Fund II | European and Global Investments Limited | C/O SMT TRUSTEES (IRELAND) LIMITED, D02 D, DUBLIN | Otros | Abierta |
| IEFND-C88917 | XBPT6FVF5FOR529IR829 | Australia Enhanced Income Fund II | Goldman Sachs Asset Management Fund Services Limited | GUILD HOUSE, D01K2, DUBLIN | Renta fija | Abierta |
| IEFND-C153070 | 6354003ZDBIBLESGWW96 | Autus Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
| IECBI00447869 | 2138004KRI2OQNW2GV59 | Auxano Fund | ; | Renta fija | Cerrada | |
| IECBI00547304 | 635400OQCRD6AF6OML14 | Auximus Fund | Waystone Management Company (IE) Limited | 5TH FLOOR, THE EXCHANGE, D01 W, DUBLIN | Renta variable | Abierta |
| IEFND-C36303 | Avalon Value Fund | ; | Custom House Plaza, Block 6, IFSC, Dublin | Inversión libre | Abierta | |
| IECBI00569578 | 9845008B53CR2CC15A02 | Avantis America Equity UCITS ETF | Waystone Management Company (IE) Limited | 7th Floor Block A, D02 E, Dublin | Renta variable | Abierta |
| IECBI00544703 | Avantis Emerging Markets Equity UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00569561 | Avantis Europe Equity UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00544702 | 635400RHHAXXJLYVXQ38 | Avantis Global Equity UCITS ETF | Waystone Management Company (IE) Limited | 7th Floor Block A, Dublin | Renta variable | Abierta |
| IECBI00544701 | 635400EGRRZCUPDDHH38 | Avantis Global Small Cap Value UCITS ETF | Waystone Management Company (IE) Limited | 7th Floor Block A, Dublin | Renta variable | Abierta |
| IECBI00569584 | Avantis Pacific Equity UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IEFND-C167619 | 635400EFJLQB4WERX395 | Avenir UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
| IECBI00526376 | AVI Global Special Situations Fund | Gateway Fund Services Limited | Renta variable | Abierta | ||
| IECBI00526375 | AVI Japanese Special Situations Fund | Gateway Fund Services Limited | Renta variable | Abierta | ||
| IEFND-C47508 | 635400DSA5HNG6GJQ461 | Aviva Investors Sterling Liquidity Plus Fund | ; | 25/28 North Wall Quay, D01H1, Dublin | Renta fija | Abierta |
| IEFND-C95794 | 2138006V26KDITRFIL48 | AXA 1291 | BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Inversión libre | Abierta |
| IECBI00564754 | AXA Belgian Feeder EUR | ; | Otros | Cerrada | ||
| IECBI00580133 | AXA Belgian Feeder Non-Life EUR | ; | Otros | Cerrada | ||
| IECBI00576815 | AXA Belgian Feeder Non-Life USD | ; | Otros | Cerrada | ||
| IECBI00564760 | AXA Belgian Feeder USD | ; | Otros | Cerrada | ||
| IECBI00451764 | AXA Capital Global Equity | Architas Multi-Manager Europe Limited | Renta variable | Abierta | ||
| IECBI00533552 | AXA CORE NAV Financing USD | ; | Otros | Abierta | ||
| IEFND-C94653 | 213800F9S45MGX3XV853 | AXA Dragon Alternative | BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Inversión libre | Abierta |
| IECBI00567921 | AXA Global Bond | Architas Multi-Manager Europe Limited | Renta fija | Abierta | ||
| IECBI00532705 | 213800PYNF6ZBA1R8420 | AXA Global Equity Selection | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI-MANAGER EUROPE LIMITED, D01 H, DUBLIN | Renta variable | Abierta |
| IECBI00567880 | AXA Global Private Debt Co-investment EUR 2024 | ; | Renta mixta | Cerrada | ||
| IECBI00567866 | AXA Global Private Debt Co-investment USD 2024 | ; | Renta mixta | Cerrada | ||
| IECBI00492587 | 213800WT57EAW49PSZ26 | AXA IM ACT Biodiversity Equity UCITS ETF | ; | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, DUBLIN | Renta variable | Abierta |
| IECBI00492588 | 213800AUELP1Q8L9OD42 | AXA IM ACT Climate Equity UCITS ETF | ; | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, D02 X, DUBLIN | Renta variable | Abierta |
| IEFND-C158674 | 21380016844YDDKHVW28 | AXA IM ACT US Short Duration High Yield Low Carbon | ; | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Renta fija | Abierta |
| 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 |
| IECBI00561565 | AXA IM Asset Based Finance Fund | AXA Investment Managers Paris | Renta mixta | Cerrada | ||
| IECBI00508015 | 213800BFLORTZFBT1Z13 | AXA IM Euro Yield Target 2028 | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
| IEFND-C24507 | 213800EID8L1ORZQXT77 | AXA IM Eurobloc Equity | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| IECBI00470751 | AXA IM European Middle-Market Debt Fund | AXA Investment Managers Paris | Otros | Abierta | ||
| IEFND-C41109 | 213800TFOH1NO4ZNUK75 | AXA IM Global Emerging Markets Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
| IEFND-C24513 | 213800DTKFJLOJGCQU20 | AXA IM Global Equity QI | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| IECBI00472617 | 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 | ||
| IECBI00472616 | AXA IM Global Secured Assets Fund II | AXA Investment Managers Paris | Otros | Cerrada | ||
| IEFND-C24514 | 2138005OB6LSRNHZ9E68 | AXA IM Global Small Cap Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
| IECBI00516759 | AXA IM Gresham Fund | BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED | Otros | Abierta | ||
| IECBI00570625 | AXA IM Gresham II Fund | BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED | Inversión libre | Abierta | ||
| IECBI00502328 | AXA IM Inflation Opportunities Fund | BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED | Otros | Abierta | ||
| IECBI00541381 | 213800Y3B1FQNQH7M863 | AXA IM Investment Grade ABS Fund | AXA Investment Managers Paris | Otros | Abierta | |
| IEFND-C24509 | 213800W1TW7UE2C1YR70 | AXA IM Japan Equity | ; | 78 Sir John Rogerson's Quay, Dublin | Renta variable | Abierta |
| IEFND-C24510 | 2138004CBMR82UN7BD86 | AXA IM Japan Small Cap Equity | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
| IECBI00470750 | 635400AUXJ2Z6ECGKU98 | AXA IM Loan Fund | AXA Investment Managers Paris | WINDMILL LANE, 4TH FLOOR, D02 K, DUBLIN | Otros | Abierta |
| IEFND-C166348 | 213800AA2R1CVFQB2N32 | AXA IM Maturity 2023 Fund | ; | C/O AXA INVESTMENT MANAGERS PARIS, PUTEAUX | Renta fija | Abierta |
| IEFND-C174277 | AXA IM Multi Asset Target 2026 | ; | Renta mixta | Abierta | ||
| IECBI00503967 | AXA IM Natural Capital Feeder Fund | AXA Investment Managers Paris | Otros | Cerrada | ||
| IECBI00565192 | AXA IM Nature Impact AIV | ; | Otros | Cerrada | ||
| IEFND-C24511 | 213800ZRPOICP3T5A150 | AXA IM Pacific Ex-Japan Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
| IECBI00472609 | AXA IM Private Financing Fund I | AXA Investment Managers Paris | Otros | Cerrada | ||
| IECBI00538964 | AXA IM Private Financing Fund II | AXA Investment Managers Paris | Otros | Cerrada | ||
| IECBI00472611 | AXA IM Secured Finance Fund I | AXA Investment Managers Paris | Otros | Abierta | ||
| IECBI00472614 | AXA IM Senior Financing NPL Fund I | AXA Investment Managers Paris | Otros | Cerrada | ||
| IECBI00553297 | 2138005CC6ESOHFEJL86 | AXA IM SLF Fund I | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Otros | Abierta |
| IEFND-C154195 | 213800NZNEDHVTKZFE70 | AXA IM Smart Matching Solutions Fund E | ; | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Otros | Abierta |
| IEFND-C156872 | 213800E35LSQI39DV447 | AXA IM Smart Matching Solutions Fund F | ; | 33, SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Otros | Abierta |
| IEFND-C164051 | 213800H9NFI9O69Y8B70 | AXA IM Smart Matching Solutions Fund G | ; | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Otros | Abierta |
| IEFND-C166283 | 213800RCL7RUKJU9WT97 | AXA IM Smart Matching Solutions Fund H | ; | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Otros | Abierta |
| IEFND-C185134 | 213800ALVWQX1TSNHE31 | AXA IM Smart Matching Solutions Fund J | ; | 33, SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Otros | Abierta |
| IECBI00447794 | 213800QAMBG31T3VKZ61 | AXA IM Smart Matching Solutions Fund L | ; | C/O AXA IM SMART MATCHING SOLUTIONS PLC, D02XK, DUBLIN | Renta mixta | Abierta |
| IECBI00451701 | 2138008GD4WX2RVG1F49 | AXA IM Smart Matching Solutions Fund M | ; | 6 PLACE DE LA PYRAMIDE TOUR MAJUNGA, D02 X, PUTEAUX | Renta fija | Abierta |
| IECBI00474457 | AXA IM Smart Matching Solutions Fund N | ; | Renta fija | Abierta | ||
| IECBI00474989 | 213800K9BG26TTIOWA66 | AXA IM Smart Matching Solutions Fund P | ; | C/O AXA IM SMART MATCHING SOLUTIONS PLC, D02 X, DUBLIN | Renta fija | Abierta |
| IECBI00496376 | 213800XCQJJVDPVQI276 | AXA IM Smart Matching Solutions Fund Q | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
| IECBI00515182 | AXA IM Smart Matching Solutions Fund R | ; | Renta fija | Abierta | ||
| IECBI00570618 | 213800PN69TI9BF1QD59 | AXA IM Smart Matching Solutions Fund S | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
| IEFND-C29828 | 2138005TBUBJV5MTZ147 | AXA IM US Enhanced Index Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
| IEFND-C24500 | 213800C6RZ6JS9AOG834 | AXA IM US Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
| IEFND-C190170 | 213800OSPCQZKDIU4X17 | AXA IM Wave Biotech Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
| IEFND-C164830 | 2138003OJPJBUG1SY484 | AXA IM WAVe Cat Bonds Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Otros | Abierta |
| IEFND-C163878 | 213800RB65F9VIJIA561 | AXA Impact Fund II | ; | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Otros | Cerrada |
| IECBI00586620 | AXA Italy Private & Infra Equity | ; | Renta mixta | Abierta | ||
| IECBI00578687 | AXA Japan ABF IG USD | ; | Otros | Cerrada | ||
| IECBI00535213 | 213800IBAGDQ8SUKK430 | AXA Japan Global Alternative Investment Fund | ; | Otros | Abierta | |
| IECBI00535215 | 213800PGPDCE9MFHYL35 | AXA Japan Legacy Global Alternative Investment Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Otros | Cerrada |
| IECBI00491151 | AXA Leveraged Loans Fund | AXA Investment Managers Paris | Otros | Abierta | ||
| IECBI00563388 | AXA NAV Financing EUR | ; | Otros | Cerrada | ||
| 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 | ||
| IECBI00551945 | AXA Private Debt 2025 Euro | ; | Otros | Cerrada | ||
| IECBI00563451 | AXA Private Debt 2025 GBP | ; | Otros | Cerrada | ||
| IECBI00551922 | AXA Private Debt 2025 USD | ; | Otros | Cerrada | ||
| IECBI00576817 | AXA Private Debt 2026 Euro | ; | Otros | Cerrada | ||
| IECBI00576816 | AXA Private Debt 2026 USD | ; | Otros | Cerrada | ||
| 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 |
| IEFND-C111496 | 635400IKBGPLP44FUB18 | AXA Selection Carmignac Convictions | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Renta mixta | Abierta |
| 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 |
| IEFND-C86034 | 549300YJGZFW72OKDU58 | AXA Selection Flexible | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Renta mixta | Abierta |
| IEFND-C129037 | 549300XHSRXN8N7F4071 | AXA Selection Income | Architas Multi-Manager Europe Limited | C/O Architas Multi - Manager Europe Limited, D02 A, Dublin | Renta mixta | Abierta |
| IEFND-C110559 | AXA Selection Strategic Balanced | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Renta mixta | Abierta | |
| IECBI00586618 | AXA Spain AAV Alternatives | ; | Renta mixta | Cerrada | ||
| IECBI00586619 | AXA Spain ASG Alternatives | ; | Renta mixta | Abierta | ||
| IECBI00550508 | 2549007WDFS28NXINT87 | Axiom Concentrated Global Growth Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
| IECBI00550507 | Axiom Emerging Markets Equity Fund | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IEFND-C152154 | Axiom Global Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00550506 | Axiom Global Small Cap Equity Fund | Mercer Global Investments Management Limited | 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 |
| IECBI00573602 | AZ ALLOCATION – EQUITY PROTECTION 2030 | ; | Renta mixta | Abierta | ||
| IECBI00573604 | 213800XDVC14NMB5B240 | AZ ALTERNATIVE – INSURANCE LINKED PREMIUM YIELD | ; | Otros | Abierta | |
| IECBI00573603 | AZ BOND – PROTECTION 2030 | ; | Renta fija | 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 | Maples Fund Management Ireland Limited | Otros | Abierta | ||
| IECBI00514039 | 549300PSY3XZHZODRZ28 | Azimut Credit Dynamic Selection Fund | ; | Renta fija | Abierta | |
| IECBI00439741 | 6354002F2ICLDM3QCY81 | BA Beutel Goodman US Value Fund | ; | Renta variable | Abierta | |
| IECBI00545309 | BA Global Multi-Asset Growth Fund | ; | Renta mixta | Abierta | ||
| IECBI00566012 | BA Global Multi-Asset Growth Fund (USD) | ; | Renta mixta | Abierta | ||
| IEFND-C194828 | BA Metropolis Global Value Fund | ; | Renta variable | Abierta | ||
| IEFND-C140805 | 213800N2DL5TRO7QE303 | Baillie Gifford Worldwide Asia ex Japan Fund | ; | 30 HERBERT STREET, DUBLIN | Renta variable | Abierta |
| IEFND-C183996 | 213800SWHT6NS6FR2B90 | Baillie Gifford Worldwide China A Shares Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Renta variable | Abierta |
| IECBI00422703 | Baillie Gifford Worldwide China Fund | ; | Renta variable | Abierta | ||
| IECBI00563944 | Baillie Gifford Worldwide Climate Future Fund | ; | Renta variable | Abierta | ||
| IEFND-C165175 | 213800PME3XRENQ48794 | Baillie Gifford Worldwide Discovery Fund | ; | 30 HERBERT STREET, D02 W, DUBLIN | Renta variable | Abierta |
| IEFND-C166611 | 213800ZYBTAG5BXZF456 | Baillie Gifford Worldwide Diversified Return Fund | ; | 30 HERBERT STREET, DUBLIN | Renta mixta | Abierta |
| IEFND-C143663 | 213800AIGKTCRL3PJK43 | Baillie Gifford Worldwide Diversified Return Yen Fund | ; | 30 HERBERT STREET, DUBLIN | Renta mixta | Abierta |
| IEFND-C169428 | 213800RUJC689P6LHC28 | Baillie Gifford Worldwide Emerging Markets All Cap Fund | ; | 30 HERBERT STREET, DUBLIN | Renta variable | Abierta |
| 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, D02 W, Dublin | Renta variable | Abierta |
| IEFND-C91395 | 213800JAGS2IPUEW7S04 | Baillie Gifford Worldwide Global Alpha Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
| IECBI00501913 | Baillie Gifford Worldwide Global Developed Equities Fund | ; | Renta variable | Abierta | ||
| IEFND-C140802 | 213800K3NRA4KFI7RU09 | Baillie Gifford Worldwide Global Durable Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Renta variable | Abierta |
| IEFND-C183995 | 213800TYF72YDBW2F804 | Baillie Gifford Worldwide Health Innovation Fund | ; | 30 HERBERT STREET, D02 W, DUBLIN | Renta variable | Abierta |
| IECBI00470671 | Baillie Gifford Worldwide Islamic Global Equities Fund | ; | Renta variable | Abierta | ||
| IEFND-C125632 | 213800JHJWZEZBEVA928 | Baillie Gifford Worldwide Japanese Fund | ; | 30 HERBERT STREET, DUBLIN | Renta variable | Abierta |
| IEFND-C140803 | 213800QGLC9T1QWXND29 | Baillie Gifford Worldwide Long Term Global Growth Fund | ; | 30 HERBERT STREET, D02 W, DUBLIN | Renta variable | Abierta |
| IEFND-C118035 | 2138008QKKH9X5KK1913 | Baillie Gifford Worldwide Pan-European Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
| IEFND-C174133 | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | ; | 30 HERBERT STREET, D02 W, DUBLIN | Renta variable | Abierta |
| IECBI00447365 | Baillie Gifford Worldwide Responsible Durable Growth Fund | ; | Renta variable | Abierta | ||
| IEFND-C87915 | 5493007NXNSRRW5BCP67 | Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
| IEFND-C183994 | 213800IOUL9UEHHEIT12 | Baillie Gifford Worldwide Sustainable Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Renta variable | Abierta |
| IECBI00435461 | Baillie Gifford Worldwide Systematic Long Term Growth Fund | ; | Renta variable | Abierta | ||
| IECBI00501912 | Baillie Gifford Worldwide US Equity Alpha Fund | ; | Renta variable | Abierta | ||
| IEFND-C103001 | 2138008C6Q3WJDUV3535 | Baillie Gifford Worldwide US Equity Growth Fund | ; | 30 Herbert Street, D02 W, Dublin | Renta variable | Abierta |
| IEFND-C180686 | Bain Capital Credit AA Fund | ; | Inversión inmobiliaria | Abierta | ||
| IECBI00430216 | Bain Capital Credit AAA Fund | ; | Inversión inmobiliaria | 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 | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00534778 | Bain Capital Credit CCCC Fund | ; | Otros | Cerrada | ||
| IECBI00544797 | Bain Capital Credit CLO Management III Ireland I.L.P. | ; | 45 Mespil Road, Dublin 4, D04W2F1, D04W2 | 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 | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00541451 | Bain Capital Credit DDDD Fund | ; | Otros | Cerrada | ||
| IEFND-C166258 | Bain Capital Credit E Fund | ; | Inversión inmobiliaria | Abierta | ||
| IEFND-C180682 | 254900O6TDUTLIH4OG89 | Bain Capital Credit EE Fund | ; | Otros | Abierta | |
| IECBI00541466 | Bain Capital Credit EEEE Fund | ; | Otros | Cerrada | ||
| IEFND-C166252 | BAIN CAPITAL CREDIT F FUND | ; | Otros | Abierta | ||
| IEFND-C180681 | Bain Capital Credit FF Fund | ; | Otros | Abierta | ||
| IECBI00549861 | Bain Capital Credit FFFF Fund | ; | Otros | Cerrada | ||
| IEFND-C155298 | 254900V9I3UN8UHOEV58 | Bain Capital Credit Finn Fund | ; | Inversión inmobiliaria | 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 | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00549707 | Bain Capital Credit GGGG Fund | ; | Otros | Cerrada | ||
| IEFND-C166261 | Bain Capital Credit H Fund | ; | Otros | Abierta | ||
| IECBI00458628 | Bain Capital Credit HHH Fund | ; | Otros | Cerrada | ||
| IECBI00559499 | Bain Capital Credit HHHH Fund | ; | Otros | Cerrada | ||
| IEFND-C166262 | Bain Capital Credit I Fund | ; | Otros | Abierta | ||
| IECBI00460898 | Bain Capital Credit III Fund | ; | Otros | Cerrada | ||
| IECBI00559152 | Bain Capital Credit IIII Fund | ; | Otros | Cerrada | ||
| IEFND-C166263 | Bain Capital Credit J Fund | ; | Inversión inmobiliaria | Abierta | ||
| IEFND-C182310 | Bain Capital Credit JJ Fund | ; | Otros | Cerrada | ||
| IECBI00462530 | Bain Capital Credit JJJ Fund | ; | Otros | Cerrada | ||
| IECBI00557677 | Bain Capital Credit JJJJ Fund | ; | Otros | Cerrada | ||
| IEFND-C166264 | 254900O26B9704RG2Q25 | Bain Capital Credit K Fund | ; | Otros | Abierta | |
| IEFND-C182311 | 25490018MLTLG20L7815 | Bain Capital Credit KK Fund | ; | Otros | Cerrada | |
| IEFND-C166265 | Bain Capital Credit L Fund | ; | Inversión inmobiliaria | 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 | ; | Inversión inmobiliaria | Cerrada | ||
| IEFND-C166266 | Bain Capital Credit M Fund | ; | Otros | Abierta | ||
| IEFND-C182313 | Bain Capital Credit MM Fund | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00470258 | Bain Capital Credit MMM Fund | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00559406 | Bain Capital Credit MMMM Fund | ; | Otros | Cerrada | ||
| IEFND-C155299 | Bain Capital Credit N Fund | ; | Inversión inmobiliaria | Abierta | ||
| IECBI00422697 | Bain Capital Credit NN Fund | ; | Otros | Cerrada | ||
| IECBI00463730 | Bain Capital Credit NNN Fund | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00559771 | Bain Capital Credit NNNN Fund | ; | Otros | Cerrada | ||
| IEFND-C174878 | 254900ZIO7TXK4XZHF10 | Bain Capital Credit O Fund | ; | Inversión inmobiliaria | Abierta | |
| IECBI00422698 | Bain Capital Credit OO Fund | ; | Otros | Cerrada | ||
| IECBI00470704 | 254900LTVMGNSUECF642 | Bain Capital Credit OOO Fund | ; | Otros | Cerrada | |
| IECBI00563440 | Bain Capital Credit OOOO 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 | ||
| IECBI00561461 | Bain Capital Credit PPPP 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 | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00565605 | Bain Capital Credit QQQQ Fund | ; | Otros | Cerrada | ||
| IEFND-C174881 | Bain Capital Credit R Fund | ; | Otros | Abierta | ||
| IECBI00470714 | BAIN CAPITAL CREDIT RRR FUND | ; | Inversión inmobiliaria | Cerrada | ||
| IEFND-C174882 | 2549003MSXU75FLWKW21 | Bain Capital Credit S Fund | ; | Otros | Abierta | |
| IECBI00471425 | Bain Capital Credit SSS Fund | ; | Otros | Cerrada | ||
| IECBI00567916 | Bain Capital Credit SSSS Fund | ; | Otros | Cerrada | ||
| IEFND-C174883 | Bain Capital Credit T Fund | ; | Otros | Abierta | ||
| IECBI00427733 | 254900VNZ34NH4WIU374 | Bain Capital Credit TT Fund | ; | Otros | Cerrada | |
| IECBI00496385 | Bain Capital Credit TTT Fund | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00569058 | Bain Capital Credit TTTT Fund | ; | Otros | Cerrada | ||
| IECBI00427734 | Bain Capital Credit UU Fund | ; | Otros | Cerrada | ||
| IECBI00497819 | 254900F2NDCY28LQJF21 | Bain Capital Credit UUU Fund | ; | Otros | Cerrada | |
| IECBI00573674 | Bain Capital Credit UUUU Fund | ; | Otros | Cerrada | ||
| IEFND-C174885 | 254900CPSH02VH068N58 | Bain Capital Credit V Fund | ; | Inversión inmobiliaria | 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 | |
| IECBI00578746 | Bain Capital Credit WWWW Fund | ; | Otros | Cerrada | ||
| IEFND-C174887 | Bain Capital Credit X Fund | ; | Otros | Abierta | ||
| IECBI00427737 | Bain Capital Credit XX Fund | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00515257 | 254900NM2QX651Z0BG15 | Bain Capital Credit XXX Fund | ; | Otros | Cerrada | |
| IEFND-C180688 | 549300JRW6C1SGFN0616 | Bain Capital Credit Y Fund | ; | 32 MOLESWORTH STREET, DUBLIN | 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 | 254900G1XMYNRY8X4L36 | Bain Capital Credit ZZZ Fund | ; | Otros | Cerrada | |
| IEFND-C187837 | Bain Capital Distressed and Special Situations 2019 | ; | Otros | Cerrada | ||
| IECBI00576932 | Bain Capital EDL Sub-Fund | ; | Otros | Cerrada | ||
| IECBI00565234 | Bain Capital European Direct Lending Fund (U), I.L.P. | ; | 32 Molesworth Street, Dublin 2, D02 Y512, D02Y5 | Otros | Cerrada | |
| IECBI00565283 | Bain Capital Global ICAV | ; | 32 Molesworth Street, Dublin 2, D02 Y512, D02Y5 | Cerrada | ||
| IEFND-C196714 | Bain Capital I ICAV | ; | 32 Molesworth Street, Dublin 2, D02 Y512, D02 Y, Dublin | Abierta | ||
| IECBI00569122 | Bain Capital Middle Market Credit Partners V (B Master), I.L.P | ; | 32 Molesworth Street, Dublin 2, D02 Y512, D02Y5 | Otros | Cerrada | |
| IECBI00569123 | Bain Capital Middle Market Credit Partners V (B), I.L.P | ; | 32 Molesworth Street, Dublin 2, D02 Y512, D02Y5 | Otros | Cerrada | |
| IEFND-C173979 | Bain Capital Special Situations Europe | ; | Otros | Cerrada | ||
| IECBI00587739 | Bain Capital Special Situations Falcon Sub-Fund | ; | Cerrada | |||
| IEFND-C20147 | 635400MYB38JEULMIB28 | Balanced Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
| IECBI00562107 | 315700J974OBWB9L9A69 | Balanced Fund, Moneta Investments ICAV | ; | 33 Sir John Rogersons Quay, D02 X, Dublin 2 | Renta mixta | Abierta |
| IECBI00509759 | 315700TR9VQFDWM9NI83 | Balanced Portfolio Fund, Generali Invest CEE plc | ; | 33 Sir John Rogersons Quay, D02 X, Dublin | Renta mixta | Abierta |
| IECBI00427429 | 5493009BMQB5V02RGO15 | Bankinter Protección 2 Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta mixta | Abierta |
| IECBI00400037 | 549300V0INIUJGA13288 | Bankinter Protección Fund | ; | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Renta mixta | Abierta |
| IECBI00521948 | 254900TV7NZ3N7RJPZ87 | Banor Club Fineco AM Fund | Fineco Asset Management dac | Renta mixta | Abierta | |
| IECBI00193148 | Barclays Autocall Fund | FundRock Management Company SA | Otros | Abierta | ||
| IECBI00434055 | 213800HFHK1ODEP2DW57 | Barclays Global Rates Adjusted Carry (GRACE) Fund | FundRock Management Company SA | 32 Molesworth Street, Dublin 2 | Otros | Abierta |
| IEFND-C94974 | 213800I9QRPT8FXUMC12 | Barclays Roll Yield Commodities Fund | FundRock Management Company SA | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Otros | Abierta |
| IEFND-C155869 | 5493001WELTMHBXM3D87 | Bares US Equity Fund | Waystone Management Company (IE) Limited | Georges Street, D02XK, Dublin | Renta variable | Abierta |
| IEFND-C29210 | Baring Emerging Opportunities Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Otros | Abierta | |
| IEFND-C26462 | Baring Global Aggregate Bond Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Otros | Abierta | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | Otros | Abierta |
| 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-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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IECBI00453604 | Barings Europe Select Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | 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 |
| IEFND-C87914 | 5493006M2XOBRZECV853 | Barings European Loan Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
| 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 |
| IECBI00453599 | Barings German Growth Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| 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 |
| IECBI00433091 | Barings Global Balanced Fund | Baring International Fund Managers (Ireland) Limited | Renta mixta | Abierta | ||
| IECBI00455898 | Barings Global Bond Fund | Baring International Fund Managers (Ireland) Limited | Renta fija | Abierta | ||
| 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 |
| IEFND-C162247 | 2138001Z7V8BLLURX524 | Barings Global Dividend Champions Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta mixta | Abierta |
| 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 |
| IECBI00453608 | Barings Global Emerging Markets Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00472928 | Barings Global Equity Allocation 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 | ||
| 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 |
| 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 |
| IEFND-C121738 | 549300X0YHRN4PJE5Z92 | Barings Global High Yield Credit Strategies Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Renta mixta | Abierta |
| IECBI00534783 | 254900J3P23O2YIAHQ71 | Barings Global Investment Grade Credit Fund | Baring International Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
| 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 |
| 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 |
| IECBI00449565 | Barings Global Loan Constrained Fund | Baring International Fund Managers (Ireland) Limited | Otros | Abierta | ||
| IEFND-C65443 | 549300DYLW3FDIN88243 | Barings Global Loan Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Otros | Abierta |
| 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 |
| 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 |
| 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 |
| IECBI00450141 | Barings Global Technology Equity Fund | Baring International Fund Managers (Ireland) Limited | Otros | 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 |
| IEFND-C132187 | 5493008PGDS736RTGS84 | Barings Income Navigator Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| 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 |
| 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 |
| IECBI00453609 | Barings Latin America Fund | Baring International Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| 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 |
| 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 |
| 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 |
| IECBI00522837 | Baron Capital Emerging Markets Equity Fund | FundRock Management Company SA | Renta variable | Abierta | ||
| IECBI00555900 | Baron Capital Global Durable Advantage Fund | FundRock Management Company SA | Renta variable | Abierta | ||
| IECBI00522838 | Baron Capital Global Opportunity 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 | 254900K582NBRZ4B2L62 | Baron Capital US All Cap Focused Growth Fund | FundRock Management Company SA | 70 Sir John Rogerson's Quay, D02 R, Dublin 2 | Renta variable | Abierta |
| IECBI00553875 | Baron Capital US Opportunity Fund | FundRock Management Company SA | Renta variable | Abierta | ||
| IECBI00553874 | Baron Capital US Real Estate Fund | FundRock Management Company SA | Renta variable | Abierta | ||
| IECBI00553864 | Baron Capital US Small Cap Fund | FundRock Management Company SA | Renta variable | Abierta | ||
| IECBI00524532 | Barrow Hanley Conscious Concentrated Emerging Markets Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta | ||
| IECBI00524547 | Barrow Hanley Conscious Global Value Equity Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta | ||
| IECBI00464570 | 635400I26EOFLUABYL55 | Barrow Hanley Global ESG Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | DUBLIN | Renta variable | Abierta |
| IEFND-C29277 | S764F8STTN9FN1XBK531 | Barrow Hanley Global Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
| IECBI00524549 | Barrow Hanley US ESG Value Opportunities Fund | Perpetual Investment Services Europe Limited | Renta variable | Abierta | ||
| IECBI00557208 | Barrow Hanley US Mid Cap Value 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 |
| IECBI00567243 | Bay Capital India First - UCITS | Fundrock Management Company (Ireland) Limited | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower | Renta variable | Abierta | |
| IECBI00417739 | Baymont Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00451350 | BB Allocation Balance Fund | ; | Renta mixta | Abierta | ||
| IEFND-C160472 | 6354008NOCYJWAQIBR96 | BB Brazil Fixed Income Fund | ; | 70 Sir John Rogerson’s Quay, Dublin | Renta fija | Abierta |
| IEFND-C160470 | 635400Z86NG1EMV4DK60 | BB Global Equity Fund | ; | 70 Sir John Rogerson’s Quay, Dublin | Renta variable | Abierta |
| IEFND-C160471 | 6354008CADG5GHAVVV75 | BB Global Fixed Income Fund | Waystone Management Company (IE) Limited | 70 Sir John Rogerson’s Quay, Dublin | Otros | Abierta |
| IECBI00445262 | BC Partners 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 | ||
| IECBI00557824 | Bellevue Healthcare UCITS ETF | Waystone Management Company (IE) Limited | Renta mixta | Abierta | ||
| IEFND-C184082 | Benguela Global Equity Fund | Prescient Fund Services (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00561329 | Bentley Global Growth Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00561331 | Bentley Sterling Balanced Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00561332 | Bentley US Dollar Balanced Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IEFND-C190303 | Berilo Fund I | Maples Fund Management Ireland Limited | Otros | Cerrada | ||
| IECBI00508095 | Berilo Fund II | Maples Fund Management Ireland Limited | Otros | Cerrada | ||
| IECBI00561368 | BetaPlus Enhanced European Select Equity UCITS ETF | ; | Renta variable | Abierta | ||
| IECBI00561370 | 63670004UF3TGY9HF803 | BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF | ; | Renta variable | Abierta | |
| IECBI00561369 | 636700OWCE7FM1I7E591 | BetaPlus Enhanced Global Sustainable Equity UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Renta variable | Abierta |
| IECBI00556039 | BFM Fund 1 | ; | Inversión libre | Abierta | ||
| IECBI00540980 | BFO Apogem Private Markets (Ireland) | ; | Renta variable | Abierta | ||
| IECBI00536093 | BFO Apogem Private Markets (Ireland) ILP | ; | Citco Fund Services Limited, Custom House Plaza, Block 6, I.F.S.C, D01 X | Cerrada | ||
| IECBI00399995 | 5493008THP05ZVMCXV71 | BG Eire ICAV - BG Eire Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
| IECBI00539613 | 213800YFZKM5CNRUK207 | BG Eire Long Term Fund | ; | FOURTH FLOOR, ONE MOLESWORTH STREET, DUBLIN | Inversión libre | Abierta |
| IEFND-C91942 | BG ERISA Fund | ; | La Touche House, IFSC, Dublin | Inversión libre | Abierta | |
| IEFND-C175673 | BG ERISA Fund - One Year Duration | ; | Inversión libre | Abierta | ||
| IEFND-C91941 | BG Fund | ; | La Touche House, IFSC, Dublin | Inversión libre | Abierta | |
| IEFND-C175672 | 549300TQCYI6DVIPHS78 | BG Fund - One Year Duration | ; | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Inversión libre | Abierta |
| 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 |
| IEFND-C124733 | 5493006Y2HTKJGMQ4Y29 | Biotechnology Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
| IECBI00521262 | BIT Technology Leaders Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00521261 | 635400RRCQIFKPMPXH73 | BIT Technology Leaders Fund | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Dublin | Renta variable | Abierta |
| IECBI00402010 | BlackBee Healthcare Fund | BlackBee Funds Limited | Otros | Cerrada | ||
| IEFND-C173942 | Blacklion Real Estate Fund | ; | Inversión inmobiliaria | Abierta | ||
| IECBI00580976 | BlackRock Advantage ASEAN Equity Fund | BlackRock Asset Management Ireland Limited | Renta variable | 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 |
| 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 |
| IECBI00466578 | 5493003Y0RZ0QR2K1W50 | BlackRock Advantage Emerging Markets ex China Equity Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Renta variable | Abierta |
| 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 |
| 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 |
| IECBI00421004 | 549300XRR0YX7IECS551 | BlackRock Advantage Global Corporate Credit Screened Fund | ; | C/O J.P. Morgan, D02 R, Dublin | Renta fija | Abierta |
| IEFND-C185890 | 5493008MNX3CK1NFK103 | BlackRock Advantage Global High Yield Credit Screened Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, D04 Y, DUBLIN | Renta fija | Abierta |
| IEFND-C181697 | 549300U52O7F8G705S53 | BlackRock Advantage US Equity Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta variable | Abierta |
| IEFND-C181698 | 5493002MQ0TZR3NYON05 | BlackRock Advantage World Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Renta variable | Abierta |
| 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 |
| 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 |
| IECBI00553661 | BlackRock Aurora Fund | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta | ||
| IEFND-C71604 | 549300YBHUFTZ743ZD42 | BlackRock BankLoan Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Otros | Abierta |
| IECBI00464524 | 5493001EOQUTB0O8UB85 | BlackRock Cangrande Global Index Equity Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, DUBLIN | Otros | Abierta |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | ||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IEFND-C131254 | 549300CJG0QNC7P4KX29 | BlackRock Euro Government Bond Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta fija | Abierta |
| 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 |
| 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 |
| 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 |
| IECBI00419984 | 549300BH02YVY30HMH59 | BlackRock Euro-Markets ESG Screened Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Renta variable | Abierta |
| IEFND-C152884 | 549300IML4EX9JU4PF07 | BlackRock Europe Equity 1 Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
| 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 |
| 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 |
| 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 |
| 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 |
| IECBI00550439 | 529900VBNPRGD9XQKM98 | BlackRock for Formue Asia Pacific Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Renta variable | Abierta |
| IECBI00550385 | 529900RZF4A8SO638E38 | BlackRock for Formue Corporate Bond Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Renta fija | Abierta |
| IECBI00550383 | 529900O8KUIF2HJF4W39 | BlackRock for Formue Europe Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Renta variable | Abierta |
| IECBI00550386 | 52990081MI7G5SII8010 | BlackRock for Formue Government Bond Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Renta fija | Abierta |
| IECBI00550381 | 529900RQMLYBO3MK2Y90 | BlackRock for Formue North America Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Renta variable | Abierta |
| 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 |
| IECBI00511240 | 549300RJHT8LMCXVJY15 | BlackRock Global Allocation Tailored Fund | ; | J.P. MORGAN; 200 CAPITAL DOCK; 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2, D02 R, Dublin | Abierta | |
| 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 |
| 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 |
| IECBI00420979 | 549300TUS181NI9KJ246 | BlackRock Global Impact Fund | ; | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Renta variable | Abierta |
| 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 |
| 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 |
| IECBI00555231 | BlackRock Global Systematic Equity Fund 1 | BlackRock Asset Management Ireland Limited | Renta variable | Abierta | ||
| 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 |
| IECBI00454810 | 549300FV8SFGHGDBFN19 | BlackRock Global Target Return: Growth Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Renta mixta | Abierta |
| IECBI00454809 | 549300MUF7J6YSOWO717 | BlackRock Global Target Return: Moderate Fund | BlackRock Asset Management Ireland Limited | C/O J.P. Morgan, D02 R, Dublin | Renta mixta | Abierta |
| IECBI00419981 | 549300JALMZKC24S0R89 | BlackRock Global Unconstrained Equity Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN,200 CAPITAL DOCK, D02 R, Dublin | Renta variable | Abierta |
| 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 |
| IECBI00578758 | BlackRock Islamic Multi-Asset Fund | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta | ||
| IEFND-C152883 | 549300D2L8TO41POZY57 | BlackRock Japan Equity 1 Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Renta variable | Abierta |
| 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 |
| 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 |
| IEFND-C172723 | BlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile Fund | BlackRock Asset Management Ireland Limited | Otros | Abierta | ||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IECBI00584706 | BlackRock Longwall Hedge Fund of Fund | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta | ||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IECBI00402057 | BlackRock Multi-Strategy FoHFs | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta | ||
| IECBI00511284 | 529900Q9AXKOT6F3RR65 | BlackRock Senior Securitised Fund | ; | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Abierta | |
| 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 |
| IECBI00570630 | BlackRock Systematic Emerging Markets Custom Equity Fund | BlackRock Asset Management Ireland Limited | Renta variable | Abierta | ||
| IECBI00466570 | 549300G5QIL0SFTHE856 | BlackRock Systematic Equity Factor Plus Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Renta variable | 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 |
| IECBI00454812 | 549300AG1I22NNZRKF31 | BlackRock Systematic ESG Equity Absolute Return Fund | BlackRock Asset Management Ireland Limited | J.P.Morgan, D02 R, Dublin | Renta variable | Abierta |
| IECBI00454813 | 549300PZ0HEI15WISL71 | BlackRock Systematic Multi-Strategy Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Renta mixta | Abierta |
| IEFND-C195501 | 549300AFXEONS73MWR41 | BlackRock Tactical Opportunities Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, D04 Y, DUBLIN | Renta mixta | Abierta |
| 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 |
| IECBI00565663 | BlackRock Total Equity Opportunities Fund | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta | ||
| IECBI00565661 | BlackRock Total Multi Asset Opportunities Fund | BlackRock Asset Management Ireland Limited | Inversión libre | Abierta | ||
| IECBI00586105 | BlackRock TriaXial Fund | ; | Renta mixta | Abierta | ||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IECBI00569050 | Blackstone ABF ICAV | ; | 32 Molesworth Street, Dublin, D02 Y512, D02Y5 | Cerrada | ||
| IECBI00559327 | Blackstone Access Feeder Sub-Fund | ; | Inversión libre | Abierta | ||
| IECBI00559326 | Blackstone Access Master Sub-Fund | ; | Inversión libre | Abierta | ||
| IECBI00417668 | Blackstone Aqua Feeder Sub-Fund | ; | Inversión libre | Abierta | ||
| IECBI00417676 | 5493003HXVR7DCTVIG77 | Blackstone Aqua Master Sub-Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Inversión libre | Abierta |
| IEFND-C161976 | Blackstone Corporate Funding EUR Fund | ; | Renta fija | Abierta | ||
| IEFND-C49855 | 635400R5CBUKPYQR8J37 | Blackstone Enhanced Global Systematic Credit Fund (Feeder) | ; | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
| IEFND-C49852 | KSOCNIUM6CO7J3G3SK38 | Blackstone Enhanced Global Systematic Credit Fund (UCITS) | ; | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
| IEFND-C51261 | 549300W0N83AGZGLOP76 | Blackstone European Senior Loan Fund | ; | Commerzbank House, Guild Street, IFSC, D02 C, Dublin | Otros | Abierta |
| IECBI00566028 | Blackstone Global Credit Strategy (Ireland) ICAV | ; | 32 Molesworth Street, Dublin 2, D02 Y512, D02Y5 | Otros | Cerrada | |
| IEFND-C49851 | TRL4GTICNI70AHJ6FL89 | Blackstone Global Investment Grade Corporate Bond Fund (UCITS) | ; | Georges Court, D02R1, Dublin | Renta fija | Abierta |
| IEFND-C149307 | 635400AH8DXC6S6V7W58 | Blackstone High Yield Corporate Bond Fund (UCITS) | ; | George's Court, Dublin | Renta fija | Abierta |
| IEFND-C38645 | 635400F2T3CG5YI3DB72 | Blackstone Investment Grade Systematic Corporate Fund (Feeder) | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta fija | Abierta |
| IEFND-C38643 | 8GLK3OCXBJLJ3XPGFZ75 | Blackstone Investment Grade Systematic Corporate Fund (UCITS) | ; | George's Court, 54-62 Townsend Street, Dublin | Renta fija | Abierta |
| IECBI00434679 | Blackstone Life Sciences Yield | ; | 32 Molesworth Street, Dublin 2 | Otros | Cerrada | |
| IEFND-C176241 | 2221001V65VXL259QQ92 | Blackstone Partners OS Fund | ; | 32 MOLESWORTH STREET, DUBLIN | Inversión libre | Abierta |
| IEFND-C174406 | 5493004HFST0KZMZO640 | Blackstone Partners OS Master ICAV | ; | DN, Attn: Benjamin Breda, C/o Blackstone, 345 Park Avenue, Dublin 1 | Inversión libre | Abierta |
| IEFND-C149306 | 635400CWENCMWG5O4W64 | Blackstone US High Yield Corporate Bond Fund (UCITS) | ; | Georges Court, Dublin | Renta fija | Abierta |
| IEFND-C187923 | 549300HEZYWB68KVZP87 | Blackwall Europe Equity Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Renta variable | Abierta |
| IECBI00542913 | Blantyre Majete Fund | ; | Inversión libre | Abierta | ||
| IECBI00456452 | Blantyre Mulanje II Fund | ; | Otros | Abierta | ||
| IECBI00509701 | Blantyre Mulanje III Fund | ; | Otros | Abierta | ||
| IECBI00443245 | Blantyre Special Situations II Fund | ; | Otros | Abierta | ||
| IECBI00509700 | 21380086UOHDJ7I8AU10 | Blantyre Special Situations III Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Otros | Abierta |
| IECBI00526961 | Blended Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00565864 | Blevins Franks Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00565863 | 635400K48QAZDQZSHM57 | Blevins Franks Global Growth Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Renta mixta | Abierta |
| IECBI00565862 | 635400XTJ4DHHIJ3ET25 | Blevins Franks Global Multi-Asset Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Renta mixta | Abierta |
| 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 |
| IECBI00586878 | Blue Crane Aviation Fund | Maples Fund Management Ireland Limited | Cerrada | |||
| IECBI00586879 | Blue Crane E&IF Fund | Maples Fund Management Ireland Limited | Cerrada | |||
| 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 |
| 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 |
| IECBI00436636 | 213800X1YJWRHC4EN329 | Blue Whale Growth Fund | ; | 35 SHELBOURNE ROAD, D04 A, DUBLIN | Renta variable | Abierta |
| IECBI00400123 | Blue Whale Investment Funds ICAV | ; | 35 Shelbourne Road, D02 A, BALLSBRIDGE | 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 |
| IECBI00466146 | 54930077IQPEDK8SCV53 | BlueBay Emerging Market Unconstrained Bond Fund BI | ; | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
| IECBI00502498 | BlueBay High Income Opportunistic Securitized Credit Fund | ; | Renta fija | Abierta | ||
| IECBI00545269 | 6367008J74DV7LLNQ565 | BlueBay Investment Grade Global Aggregate Bond Fund C-1 | ; | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
| IECBI00576004 | BlueBay Investment Grade Japan Bond Fund | ; | Renta fija | Abierta | ||
| IEFND-C193860 | 549300XTLJPSHI4SFS13 | BlueBay Leveraged Finance Total Return Fund | ; | 32 MOLESWORTH STREET,, D02 Y, Dublin | Renta fija | Abierta |
| IEFND-C180435 | 549300G5VSFVLBBJ7Y70 | BlueBay Multi-Strategy Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
| IECBI00494409 | BlueBay Securitized Credit Dislocation Fund | ; | Otros | Cerrada | ||
| IEFND-C167689 | 549300GEKIQMLKFFPX36 | Blueglen European Credit Fund I | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Inversión libre | Abierta |
| IEFND-C194094 | 549300PGFZEISE1XCO36 | Blueglen European Credit Fund II | ; | 40 Upper Mount Street, D02 P, Dublin | Inversión libre | Abierta |
| IECBI00477161 | 635400MJKO9NLZNGOG59 | Blueglen Opportunities Credit Fund I | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Inversión libre | Abierta |
| IECBI00576628 | BlueSphere Emerging Markets UCITS ETF | Hanetf Management Limited | Renta variable | Abierta | ||
| IECBI00576629 | BlueSphere European Equity UCITS ETF | Hanetf Management Limited | Renta variable | Abierta | ||
| IECBI00576630 | BlueSphere US Equity UCITS ETF | Hanetf Management Limited | Renta variable | Abierta | ||
| IECBI00576631 | BlueSphere US Technology UCITS ETF | Hanetf Management Limited | Renta variable | Abierta | ||
| IECBI00569400 | BlueSphere World Equity UCITS ETF | Hanetf Management Limited | Renta variable | Abierta | ||
| IECBI00440088 | 254900PVY0DOL6YL5S69 | Bluestar Global Logistics Index FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
| IEFND-C24990 | 5493003O00LTS3BQ8S53 | BMO High Income Bond Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
| 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 |
| IECBI00563282 | BNP Paribas Easy Alpha Enhanced US UCITS ETF | ; | Renta variable | Abierta | ||
| IECBI00563283 | BNP Paribas Easy Alpha Enhanced World UCITS ETF | ; | Renta variable | Abierta | ||
| IECBI00511312 | 635400YWLCPKZHWGWK37 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | ; | Abierta | ||
| IECBI00535141 | 6354008WG6KKUGSZD874 | BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Renta variable | Abierta |
| IECBI00535145 | 635400XHYB6RWAKQMD62 | BNP PARIBAS EASY ESG ENHANCED US UCITS ETF | ; | Renta variable | Abierta | |
| IECBI00535143 | 635400TBGFHDNK5L1N79 | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF | ; | Renta variable | Abierta | |
| IECBI00541049 | BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF | ; | Renta fija | Abierta | ||
| IECBI00541050 | BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF | ; | Renta fija | Abierta | ||
| IECBI00517240 | BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF | ; | Renta fija | Abierta | ||
| IECBI00557163 | BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF | ; | Renta fija | Abierta | ||
| IECBI00509792 | 213800BGY6L8OIK6ES56 | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
| IECBI00542907 | 21380045HFBO9LESX437 | BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
| IECBI00553513 | 213800DMXFTRPXU28341 | BNP PARIBAS EASY II Global Inflation-Linked Bond Opportunities UCITS ETF | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
| IECBI00469468 | 2138008RWAOLQLHEUZ04 | BNP PARIBAS EASY II ICAV | ; | 33 Sir John Rogerson’s Quay, Dublin 2, D02 X, DUBLIN | Abierta | |
| IECBI00532553 | 213800H7TO65QI2WLB81 | BNP PARIBAS EASY II MSCI Emerging Markets Ex-China PAB UCITS ETF | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
| IECBI00517251 | BNP PARIBAS EASY II MSCI Emerging PAB UCITS ETF | ; | Renta variable | Abierta | ||
| IECBI00517250 | 2138008GYGY6I83DLW83 | BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
| IECBI00517249 | BNP PARIBAS EASY II MSCI USA PAB UCITS ETF | ; | Renta variable | Abierta | ||
| IECBI00530268 | 213800TDYIRNZPIBSI54 | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta variable | Abierta |
| IECBI00499143 | 213800VHTLDAY2RPBV25 | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF | ; | CL 33 SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCK,, D02 X, DUBLIN | Renta variable | Abierta |
| IECBI00551624 | 213800IMPFY4U1TC9P70 | BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Renta fija | Abierta |
| IECBI00517270 | 2138008Y3CBYTN527V24 | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Renta fija | Abierta |
| IECBI00517241 | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF | ; | Renta fija | Abierta | ||
| IECBI00578765 | BNP Paribas Easy II World Active Factor Rotation UCITS ETF | ; | Abierta | |||
| IECBI00515733 | 635400CPBLXPSQWMKA42 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF | ; | Renta variable | Abierta | |
| IECBI00557183 | 98450082A3A73FAA5C10 | BNP Paribas Easy MSCI USA Small Cap MIN TE UCITS ETF | ; | Renta variable | Abierta | |
| IECBI00569526 | 984500D42E1D2F6AA658 | BNP Paribas Easy MSCI USA UCITS ETF | ; | Renta mixta | Abierta | |
| IECBI00553437 | 984500E99A8D1DB8HB95 | BNP Paribas EASY MSCI World Equal Weight Select UCITS ETF | ; | Renta variable | Abierta | |
| IECBI00511310 | 635400IFTVJAZQRX9Q21 | BNP Paribas Easy MSCI World Min TE UCITS ETF | ; | Abierta | ||
| IECBI00561490 | 9845000EZ2EA2E710E56 | BNP Paribas Easy MSCI World UCITS ETF | ; | Renta variable | Abierta | |
| IECBI00511311 | 635400116P6MMYBPMC07 | BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Abierta | |
| IECBI00548474 | BNY Adaptive Risk Overlay Fund | BNY Mellon Fund Management (Luxembourg) S.A | Renta mixta | Abierta | ||
| IECBI00561458 | 213800LAM7EHZRKGC121 | BNY Global Short-Dated Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta fija | 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, Dublin | Renta fija | Abierta |
| 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-C188960 | 213800T6BIB6YUE61290 | BNY Mellon Absolute Return Global Convertible Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta mixta | Abierta |
| 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 |
| IEFND-C25639 | 5493006S9FVE5ZUTKZ41 | BNY Mellon Asian Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta variable | Abierta |
| IEFND-C186563 | 21380055OEJYI8WPBT81 | BNY Mellon Blockchain Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta variable | Abierta |
| IEFND-C46705 | 213800UWZXZ7HEJANE88 | BNY Mellon Brazil Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta variable | Abierta |
| IECBI00449483 | 213800Y5VKRB8OSSUW63 | BNY Mellon Dynamic Factor Premia V10 Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta mixta | Abierta |
| 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 |
| IECBI00400605 | 213800Z1NSCPJYMEDP21 | BNY Mellon Efficient Euro High Yield Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, IFSC, DUBLIN | Renta fija | 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 |
| IECBI00397828 | 21380038AAF248QT7S78 | BNY Mellon Efficient Global IG Corporate Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, D01E4, DUBLIN | Renta fija | Abierta |
| 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 |
| 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 |
| IEFND-C92276 | 213800UJQ2JMWP13VU32 | BNY Mellon Emerging Markets Corporate Debt Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta |
| IEFND-C37420 | WTSYQDMJZ63MP48JBL50 | BNY Mellon Emerging Markets Debt Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta |
| IEFND-C41042 | S93X6364TFBSRCRHSZ68 | BNY Mellon Emerging Markets Debt Local Currency Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01 E, Dublin | Renta fija | Abierta |
| IEFND-C123722 | 213800GLDATL88V6VM32 | BNY Mellon Emerging Markets Debt Opportunistic Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta |
| 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 |
| IEFND-C29390 | 2OJ7BM7UGA45I5MBWG09 | BNY Mellon Euroland Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta |
| IEFND-C93123 | 213800LNJOTWMEFRY147 | BNY Mellon European Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta |
| IEFND-C192912 | 213800XU3DU834Z4IR30 | BNY Mellon Floating Rate Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta fija | Abierta |
| IECBI00432581 | BNY Mellon Future Food Fund | ; | Abierta | |||
| IECBI00532991 | 213800EXX6NT5WGCO591 | BNY Mellon Global Aggregate Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta fija | Abierta |
| IEFND-C25645 | 213800DMZC93A31VO188 | BNY Mellon Global Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta |
| IEFND-C148939 | 213800FUW383MBX2J760 | BNY Mellon Global Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN | Renta fija | Abierta |
| 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 |
| IEFND-C109205 | 5493005L91HTJGU8E320 | BNY Mellon Global Emerging Markets Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta variable | Abierta |
| 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 |
| IEFND-C25648 | 7TOC3RV3LHENCJJIGC56 | BNY Mellon Global High Yield Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta |
| 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 |
| IEFND-C144242 | 213800T8WBQXO7WXYO38 | BNY Mellon Global Leaders Fund | BNY Mellon Fund Management (Luxembourg) S.A | 497 WASHINGTON BOULEVARD, STAMFORD, DUBLIN | Renta variable | Abierta |
| 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 |
| 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 |
| 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 |
| 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 |
| IEFND-C163409 | 213800B8FEADSCHQLG79 | BNY Mellon Global Short-Dated High Yield Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | CL ONE DOCKLAND CENTRAL, GUILD STREET I.F.S.C.,, D01 E, DUBLIN | Renta fija | Abierta |
| IEFND-C125220 | 213800MFM5RHFTBBU236 | BNY Mellon Japan Small Cap Equity Focus Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta variable | Abierta |
| 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, Dublin | Renta variable | Abierta |
| IEFND-C181720 | 213800OBBVFZ8TN6N134 | BNY Mellon Mobility Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Renta variable | Abierta |
| IEFND-C25657 | 213800NOFA8RHU6Z7P72 | BNY Mellon Pan European Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta variable | Abierta |
| IEFND-C25643 | MLYQRJSQJQ5BMGL3KR66 | BNY Mellon Small Cap Euroland Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Renta variable | Abierta |
| IEFND-C184320 | 2138003QS1W6UOO7GI98 | BNY Mellon Sustainable Global Dynamic Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | CL ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C.,, D01E4, DUBLIN | Renta fija | Abierta |
| 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, Dublin | Renta variable | Abierta |
| IEFND-C167891 | 2138002A693E3OJMX948 | BNY Mellon Sustainable Global Multi-Asset Fund | BNY Mellon Fund Management (Luxembourg) S.A | 500 WASHINGTON BOULEVARD, STAMFORD, D01 E, DUBLIN | Renta mixta | Abierta |
| 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 |
| IEFND-C181685 | BNY Mellon U.S. Credit Select Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | Renta fija | Abierta | ||
| IEFND-C160633 | 213800SAJ2ADCIFWFR20 | BNY Mellon U.S. Equity Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | CL ONE DOCKLAND CENTRAL, GUILD STREET I.F.S.C.,, D01 E, DUBLIN | Renta variable | Abierta |
| IEFND-C166694 | 213800RGF16LW6526386 | BNY Mellon U.S. Municipal Infrastructure Debt Fund | BNY Mellon Fund Management (Luxembourg) S.A | CL ONE DOCKLAND CENTRAL, GUILD STREET, IFSC,, D01 E, DUBLIN | Renta fija | Abierta |
| IEFND-C145186 | 2138005DEQ1OVXUCMA22 | BNY Multi-Sector Credit Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | 522 WASHINGTON BOULEVARD, STAMFORD, DUBLIN | Renta fija | Abierta |
| IEFND-C54361 | 31570030000000003363 | Bond Opportunity Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, Dublin | Otros | Abierta |
| IECBI00546299 | 315700K62I3CG1RE8Q31 | Bond Fund, Generali Invest CEE plc | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
| IECBI00545996 | 315700F6JHMIJBDIG912 | Bond Target 2029 Fund, Generali Invest CEE plc | Generali Investments CEE, investiční společnost, a.s. | 33 Sir John Rogerson s Quay, Dublin | Renta fija | Abierta |
| IECBI00555286 | Boreas S&P Absolute Luxury UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00555289 | Boreas S&P AI Data, Power & Infrastructure UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00552417 | 9845005DBF5N3C8A4796 | Boreas Solactive Quantum Computing UCITS ETF | Waystone Management Company (IE) Limited | Renta variable | Abierta | |
| IECBI00521186 | Boston Partners Global Long/Short (UCITS) Fund | Fundrock Management Company (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00545292 | Bowery Lane US Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C167919 | 549300RQ7Y6GZKY3QD09 | Bramshill UCITS Income Performance Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta fija | Abierta |
| IEFND-C96515 | 635400OKAKF3KS1EY697 | Brandes Emerging Markets Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XK, Dublin | Renta variable | Abierta |
| IEFND-C26843 | 635400TAQ7QBANMLEF05 | Brandes European Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XK, Dublin | Renta variable | Abierta |
| IEFND-C26842 | 635400HEJWWUP1N8GI32 | Brandes Global Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XK, Dublin | Renta variable | Abierta |
| IEFND-C26844 | 635400LB7QMLGLGNO515 | Brandes U.S. Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XE, Dublin | Renta variable | Abierta |
| IECBI00565640 | Brandywine Global - US High Yield Fund | Franklin Templeton International Services S.A.R.L. | Renta fija | Abierta | ||
| IECBI00451494 | 635400VQOCODRQLPSC32 | Brandywine Global Income | ; | 1 WML, Dublin | Renta fija | Abierta |
| 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 |
| IEFND-C180201 | 254900KGSCNV5O0PC753 | Brilliance China Core Long Short Fund | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
| IEFND-C188021 | Bronce Fund I | Maples Fund Management Ireland Limited | Otros | Cerrada | ||
| IECBI00443985 | 549300TFVM5ZMNX5PM07 | Brook Global Emerging Markets Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
| IECBI00450147 | 5493005ORVCCYW3JQM83 | Brookfield Global Listed Core Infrastructure UCITS Fund | Waystone Management Company (IE) Limited | 4TH FLOOR GRAVITY HOUSE ONE GEORGE'S, Dublin | Renta variable | Abierta |
| 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 |
| 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 | Renta variable | Abierta |
| IECBI00419535 | 549300GQCDUXV8KYAY15 | Brookfield Next Generation Infrastructure UCITS Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | |
| IEFND-C189504 | 635400MFJRLIURNEU397 | 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, 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, D02 E, Dublin | Renta variable | Abierta |
| 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 | Renta variable | Abierta |
| IECBI00571476 | Brown Advisory Global Aggregate Bond Fund (USD) | ; | Renta fija | Abierta | ||
| IEFND-C139530 | 635400WHXWLZELLOYF49 | Brown Advisory Global Leaders Fund | ; | Second Floor, Dublin | Renta variable | Abierta |
| IEFND-C196652 | 635400P3DLZQRU6FSW86 | Brown Advisory Global Leaders Sustainable Fund | ; | Second Floor, Dublin | Renta variable | Abierta |
| IECBI00526401 | Brown Advisory Global Sustainable Income Bond Fund (GBP) | ; | Renta fija | Abierta | ||
| 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 |
| IECBI00571477 | Brown Advisory Global Value Select Fund | ; | Renta variable | Abierta | ||
| IEFND-C39528 | 635400HPBCZBFVELE530 | Brown Advisory US Equity Growth fund | ; | 30 Herbert Street, D02 C, Dublin | Renta variable | Abierta |
| IEFND-C127394 | 6354009EDBCKOR1LBX12 | Brown Advisory US Flexible Equity Fund | ; | Third Floor, D01 X, Dublin | Renta variable | Abierta |
| IEFND-C167487 | 635400WCNXNXYKVRA844 | Brown Advisory US Mid-Cap Growth Fund | ; | Second Floor, Dublin | Renta variable | Abierta |
| IEFND-C121293 | 635400WNNZW8BRJSVB68 | Brown Advisory US Small Cap Blend Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
| IECBI00547796 | Brown Advisory US Small Cap Fundamental Value Fund | ; | Renta variable | Abierta | ||
| IEFND-C39529 | 635400BKUIHWLUKZJT82 | Brown Advisory US Smaller Companies Fund | ; | 30 Herbert Street, Dublin | Renta variable | Abierta |
| IEFND-C167486 | 635400YQDOEVKMPDS494 | Brown Advisory US Sustainable Growth Fund | ; | Second Floor, Dublin | Renta variable | Abierta |
| IECBI00502509 | Brown Advisory US Sustainable Value Fund | ; | Renta variable | Abierta | ||
| IECBI00562144 | Brown Advisory US 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 |
| IEFND-C195886 | Bryant Park Fund 10 | Maples Fund Management Ireland Limited | Inversión inmobiliaria | Cerrada | ||
| IECBI00430495 | BSNY Investments ICAV | ; | Benjamin Breda, c/o Blackstone, 345 Park Avenue | 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 | CSC Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta | ||
| IECBI00442117 | BTL Fund 2 | CSC Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta | ||
| IECBI00450250 | BTL Fund 3 | CSC Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta | ||
| IECBI00475118 | BTL Fund 4 | CSC Alternative Investment Fund Management (Ireland) Limited | Otros | Abierta | ||
| IECBI00430361 | BTO Bodyguard - T Holdings ICAV | ; | Omar Rehman, c/o Blackstone, 345 Park Avenue, 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, DUBLIN | Inversión libre | Abierta |
| IEFND-C139514 | 635400OF7K6C8EIUMH88 | Burren Global Arbitrage UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
| IECBI00430519 | 635400KCGLJFUNDGHW84 | Butler Credit Opportunities Fund | Corum Butler Asset Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
| IECBI00430520 | 635400V3HWTS47PHYS86 | Butler VAG Credit Opportunities Fund | Corum Butler Asset Management Limited | 5th Floor, D02 Y, Dublin | Renta fija | Abierta |
| 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 |
| 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 |
| 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 |
| IECBI00447877 | 549300GX0P4DI87LBA12 | Buy and Maintain Sustainable Vintage 2035-2039 Fund | BlackRock Asset Management Ireland Limited | CL C/O BLACKROCK, 1ST FLOOR, 2 BALLSBRIDGE PARK,, D04 Y, DUBLIN | Renta fija | Abierta |
| 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 |
| IECBI00422685 | 2138005B1Y4ELYH73377 | Buyout Ready Credit Nominal Fund | Carne Global Fund Managers (Ireland) Limited | 1 GEORGE STREET, EDINBURGH | Renta fija | Abierta |
| IECBI00422692 | 213800LCL8BAGPQ1KA81 | Buyout Ready Credit Real Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2 | Renta fija | Abierta |
| IECBI00193876 | BVK Elektra 2 Liffey Phase 1 ICAV | ; | Universal-Investment Ireland Fund Management Limited, Kilmore House, Spencer Dock | Inversión inmobiliaria | Abierta | |
| IECBI00546470 | BXD Series I Levered Fund | ; | Renta mixta | Abierta | ||
| IECBI00546471 | BXD Series I Unlevered Fund | ; | Renta mixta | Abierta | ||
| IECBI00539162 | BXD-T ICAV | ; | Chris Biggs, c/o Blackstone, 345 Park Avenue, D02Y5, Dublin | Renta variable | Abierta | |
| IECBI00417771 | BXLS V ICAV | ; | Alicia Novak, c/o Blackstone, 345 Park Avenue | Otros | Cerrada | |
| IECBI00535254 | BXLS VI ICAV | ; | Alicia Novak, c/o Blackstone, 345 Park Avenue | Otros | Cerrada | |
| IEFND-C145124 | 6354004VOQBYGWWLV272 | CABEI Central American Bond Fund | Waystone Management Company (IE) Limited | 25/28 North Wall Quay, Dublin | Renta fija | Abierta |
| IEFND-C184977 | 549300SJ3JW7TETVN276 | Cairn Capstone Special Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
| IEFND-C185006 | 549300MS0ZGWZI6PG361 | Cairn Pathfinder Fund II | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, 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 |
| IECBI00573521 | Calamos Autocallable Income UCITS | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00425205 | 635400F3MBOTANZYGS32 | Calamos Global Convertible Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | 1 WML, D02 F, Dublin | Renta mixta | Abierta |
| IECBI00475890 | 635400PM1BUAAE8BSK02 | Calamos Growth and Income Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | Renta variable | Abierta | |
| IECBI00553448 | 635400I5CWZS7BNGVH63 | Calibrate European Equity Long/Short UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta | |
| IEFND-C174143 | 635400BBQ8WO6DMNET06 | Camac Growth Fund 1 | IQ EQ Fund Management (Ireland) Limited | Davy House, Dublin | Renta mixta | Abierta |
| IEFND-C180146 | Camissa Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C180147 | Camissa Islamic Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00511176 | Canaccord Genuity 60% Equity Passive Selector Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta | ||
| IECBI00511218 | Canaccord Genuity 97.5% Equity Passive Selector Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta | ||
| IEFND-C50293 | 6354002PZPJMPWJC7Z63 | Canaccord Genuity Balanced Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
| IEFND-C125324 | 635400QYXBI8RRKQT879 | Canaccord Genuity Bond Fund | Waystone Management Company (IE) Limited | 25-28 North Wall Quay, Dublin | Renta fija | Abierta |
| IEFND-C50291 | 635400PPYJOLRJRUWL38 | Canaccord Genuity Cautious Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
| IECBI00541485 | Canaccord Genuity Dynamic Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00435339 | 549300CY3RDOPP7MU963 | Canaccord Genuity Dynamic Fund | Fundrock Management Company (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 |
| IEFND-C50296 | 635400DRX8SM2YPH8P97 | Canaccord Genuity Growth Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
| IEFND-C50299 | 635400VSCUFFL39S4Q15 | Canaccord Genuity Opportunity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta mixta | Abierta |
| IECBI00496036 | Canaccord Genuity Thematic ESG Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IEFND-C55551 | 3CUQW39T9E6BSB17FX52 | Cantillon Global Equity Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
| IEFND-C154760 | 2138008BZCR2G94SRZ33 | Cantor Fitzgerald Absolute Return Fund | Fundrock Management Company (Ireland) Limited | GEORGE'S COURT, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C46567 | 213800EFSICMADJRUU38 | Cantor Fitzgerald Alternative Investment Fund (QIAIF) | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta mixta | Abierta |
| IEFND-C136905 | 213800XDPLKX8BP21544 | Cantor Fitzgerald Alternative Investment Fund (RIAIF) | ; | GUILD HOUSE, DUBLIN | Renta mixta | Abierta |
| IEFND-C43066 | 2138007H3F3J94WX3I06 | Cantor Fitzgerald Balanced UCITS Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta mixta | Abierta |
| IEFND-C136902 | 213800BIVTG8H7D6ZL15 | Cantor Fitzgerald Cash Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, DUBLIN | Otros | Abierta |
| IEFND-C136903 | 213800BQ14URRDT5UW32 | Cantor Fitzgerald Ethical Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta mixta | Abierta |
| IEFND-C136911 | 213800AIB35T92D7MM76 | Cantor Fitzgerald Ethical Global Equity Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, DUBLIN | Renta variable | Abierta |
| IEFND-C136900 | 213800HIWRM6O4SVBF47 | Cantor Fitzgerald Fixed Interest Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta fija | Abierta |
| IEFND-C136896 | 213800HT7C3D6HUTK970 | Cantor Fitzgerald Global Equity Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta variable | Abierta |
| IEFND-C156459 | 213800HA1B43MTQHVV66 | Cantor Fitzgerald Global Equity Income Fund | Fundrock Management Company (Ireland) Limited | C/O MERRION CAPITAL INVESTMENT FUNDS PLC, DUBLIN | Renta variable | Abierta |
| IEFND-C43067 | 213800G7ZY11XB3NZF28 | Cantor Fitzgerald Global Equity UCITS Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
| IEFND-C136901 | 213800N4JOSCO86MYD10 | Cantor Fitzgerald Irish Equity Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta variable | Abierta |
| IEFND-C136904 | 2138002CMXDJVOX16T09 | Cantor Fitzgerald Long Date Bond Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, DUBLIN | Renta fija | Abierta |
| IEFND-C136912 | 213800J1Y9YKVMHC4W61 | Cantor Fitzgerald Multi Asset 30 Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LTD, DUBLIN | Renta mixta | Abierta |
| IEFND-C136913 | 21380089ZD5G6JPI2M25 | Cantor Fitzgerald Multi Asset 50 Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, DUBLIN | Renta mixta | Abierta |
| IEFND-C136895 | 213800THI17LXZEL1G64 | Cantor Fitzgerald Multi Asset 70 Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta mixta | Abierta |
| IECBI00513986 | Cantor Fitzgerald Paris-Aligned Global Equity Fund | Fundrock Management Company (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C136897 | 213800GGH9TIUENKXS71 | Cantor Fitzgerald Technology Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Renta variable | Abierta |
| IECBI00502353 | Cantor Infrastructure Impact Fund | ; | 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 | Carne Global Fund Managers (Ireland) Limited | C/O Northern Trust Fund Services (Ireland) Limited, Dublin | 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 |
| IEFND-C159889 | 635400CTZ3NUMVPZ8E58 | Capital Four - DP Loan Fund | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 Molesworth Street, D02 Y, Dublin | Renta mixta | Abierta |
| 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, 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 | Fundrock Management Company (Ireland) Limited | GEORGES COURT, DUBLIN | Renta mixta | Abierta |
| IECBI00530286 | Capital Partners Feeder | ; | Otros | Cerrada | ||
| IECBI00579988 | Capital Protection Fund | ; | Inversión libre | Abierta | ||
| IECBI00458669 | Capitol Gardens ICAV | ; | Benjamin Breda, c/o Blackstone, 345 Park Avenue | Otros | Cerrada | |
| IECBI00583462 | CAPLAND World Equity UCITS ETF | UBS ASSET MANAGEMENT (EUROPE) S.A. | Renta variable | Abierta | ||
| 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 ESG Transition Equity Fund | Carne Global Fund Managers (Ireland) Limited | 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, 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, DUBLIN | Otros | 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, 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, 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, D02 F, 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, DUBLIN | Renta mixta | Abierta |
| IEFND-C189503 | 213800W2C8HQ23PXGO07 | Cardano Solution Fund 18 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED; 3RD FLOOR, 55 CHARLEMONT PLACE, D02 F, DUBLIN | 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, DUBLIN | Otros | 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, DUBLIN | Otros | 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-C166690 | 213800HUMEIYEK7CE539 | Cardano Solution Fund 7 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 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 | ||
| IECBI00583381 | Cardinal Real Estate Finance Fund III | ; | Otros | Cerrada | ||
| IECBI00504398 | 549300KLJLD3ILXSKC76 | Carmignac Credit Opportunities | CARMIGNAC GESTION LUXEMBOURG | 3RD FLOOR, WATERWAYS HOUSE, D02 P, DUBLIN | Otros | Abierta |
| IECBI00466580 | 6354003BCML98CBYXM56 | Carrhae Capital UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Renta mixta | Abierta |
| IECBI00569452 | Cascadia Credit Fund | ; | Inversión libre | Cerrada | ||
| IEFND-C42479 | Cashel No. 1 Fund | ; | 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 |
| IECBI00458106 | 213800UAQDHPS1IAK492 | Castellain Emerging Market Credit Fund | Waystone Management Company (IE) Limited | 35 SHELBOURNE RD, 4TH FLOOR, D01 X, DUBLIN | Renta fija | Abierta |
| IECBI00541901 | Castellain Green Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IEFND-C180423 | 213800PJ2FMQQ71X2P84 | Castellain Income Fund | Waystone Management Company (IE) Limited | 5,GEORGE'S DOCK, DUBLIN | Renta mixta | Abierta |
| IEFND-C180422 | 213800G4V4AYUQQLCC77 | Castellain Value Fund | Waystone Management Company (IE) Limited | 5,GEORGE'S DOCK, DUBLIN | Renta variable | Abierta |
| IEFND-C25979 | 635400WEHSB5LJWZLG45 | Castle Private Equity (International) Plc | LGT Fund Managers (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2, Dublin | Renta variable | Abierta |
| IECBI00537512 | 635400PFTRUUUGPYPE03 | Catalio Global Innovative Healthcare Long/Short UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | |
| IECBI00405036 | Catalyst Alpha Global Real Estate Fund | Prescient Fund Services (Ireland) Limited | Inversión inmobiliaria | Abierta | ||
| IECBI00544639 | Catalyst Global Listed Infrastructure UCITS Fund | Sanlam Asset Management (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C134633 | 635400ZMXMNJKS6XML87 | Catalyst Global Real Estate UCITS Fund | ; | 2nd Floor Block E, D04V5, Dublin | Inversión inmobiliaria | Abierta |
| IECBI00496048 | Catalyst High Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta | ||
| IECBI00470569 | Catalyst International Income Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta | ||
| IECBI00557157 | 254900JS6PSTFOASHL59 | Catholic Responsible Investments Global Bond Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay; Dublin 2, D02 R, Dublin | Renta fija | Abierta |
| IECBI00557151 | Catholic Responsible Investments Global Equity Fund | Mercer Global Investments Management Limited | Renta variable | Abierta | ||
| IECBI00564497 | Catholic Responsible Investments Magnus Fund | Mercer Global Investments Management Limited | Otros | Abierta | ||
| IEFND-C194093 | 6354007MRLLI3ZREMS66 | Causeway Dynamic Growth Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | 1 WML Windmill Lane, D02 F, Dublin | Renta mixta | Abierta |
| IEFND-C141238 | 549300FHKMKGN1T09X69 | Causeway Emerging Markets UCITS Fund | Carne Global Fund Managers (Ireland) Limited | RIVERSIDE ONE, D02 X, Dublin | Renta variable | Abierta |
| IEFND-C141237 | 549300K8QQU0WDQ8FQ93 | Causeway Global Value UCITS Fund | Carne Global Fund Managers (Ireland) Limited | RIVERSIDE ONE, D02X5, Dublin | Renta variable | Abierta |
| IEFND-C165927 | 6354003IXLCICZ1QZH06 | Cautious 85% Protected Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Renta mixta | Abierta |
| IECBI00511938 | 635400J67CUDKVZXNL56 | Cautious Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | |
| IEFND-C125215 | CBRE Asia Fund of Funds | Carne Global Fund Services Limited | 3rd Floor, 55 Charlemont Place, Dublin 2, Harcourt Road | Inversión inmobiliaria | Abierta | |
| IEFND-C152888 | 5299007UVNX90YLJJD24 | CBRE Asia Value Partners IV | Carne Global Fund Services Limited | DN, c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, 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 | Inversión inmobiliaria | Abierta | |
| 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, Harcourt Road | Inversión inmobiliaria | Abierta |
| IECBI00428212 | 635400J6SV75NQ7SKG52 | CC&L Q Emerging Markets Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | IRLANDE | Renta variable | Abierta |
| IECBI00428213 | CC&L Q Global Equity Market Neutral UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00534738 | 635400VSBJCGIFJIXT03 | CC&L Q Global Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | VANCOUVER | Renta variable | Abierta |
| IECBI00534737 | CC&L Q Global Small Cap Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00555387 | CCA Black Feeder - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Otros | 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 | ||
| IECBI00565266 | CCA Opportunity Fund | ; | Otros | Abierta | ||
| IECBI00565264 | CCA Opportunity Master Fund | ; | Otros | Abierta | ||
| IECBI00509795 | CCB Principal China New Energy Innovation Fund | Principal Global Investors (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00565970 | 529900WPPXS6UFKO7H27 | CCF Developed World ex-USA Index Fund | BlackRock Asset Management Ireland Limited | 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, D04 C, DUBLIN | Renta variable | Abierta |
| IECBI00517238 | 529900EZ2RFYPLRZ3795 | CCF Developed World Paris-Aligned Climate Index Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Renta variable | Abierta |
| IEFND-C186351 | 549300PG36WU8V5CVS83 | CCF Developed World Screened Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Renta variable | Abierta |
| IECBI00399263 | 549300CO2NE7P7QQUY94 | CCF Europe Screened Index Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,, D04 Y, DUBLIN | Renta variable | Abierta |
| IECBI00573181 | 529900UEULM9XZ1TOB43 | CCF Growth Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Renta mixta | Abierta |
| IECBI00573182 | 529900AL2BJ0JKOZGD09 | CCF Intermediate Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Renta mixta | Abierta |
| IECBI00399262 | 549300ZIDX8URR8JPV46 | CCF North America Screened Index Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, D04 Y, DUBLIN | Renta variable | Abierta |
| IECBI00399264 | 549300SLPJFIJ8EQ5H44 | CCF Pacific Screened Index Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, D04 Y, DUBLIN | Renta variable | Abierta |
| IECBI00573183 | CCF Retirement Fund | BlackRock Asset Management Ireland Limited | Renta mixta | Abierta | ||
| IEFND-C185166 | CD&R Sub-Fund IX (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 | ||
| IECBI00434281 | CEDAR REAL ESTATE FUND 1 | Key Capital Investment Management Limited | 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 |
| 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, D02W3, Dublin | Renta variable | Cerrada |
| 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, Dublin 2 | Renta variable | Cerrada |
| IECBI00403144 | Central Park Fund 1 | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00403146 | Central Park Fund 2 | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00571040 | Centurion European Opportunities Fund | ; | Otros | Cerrada | ||
| IECBI00548309 | Centurion Fund | TMF Fund Management (Ireland) Limited | Renta mixta | Abierta | ||
| IECBI00567903 | Cephei All-China Relative Return UCITS | Fundrock Management Company (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00555268 | Cercano Aumentar Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta | ||
| IECBI00549919 | Cercano Aumentar Global Fund ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson’s Quay, Dublin 2, D02R296, D02R2 | Renta mixta | Abierta | |
| IECBI00562241 | Cercano Private Solutions Fund I | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada | ||
| IECBI00549920 | Cercano Private Solutions Global Fund I ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson’s Quay, Dublin 2, D02R296, D02R2 | Otros | Cerrada | |
| IECBI00576920 | Cercano Private Solutions TE Fund I ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin, D02R296, D02R2 | Renta mixta | Cerrada | |
| IEFND-C171461 | 549300QX845J0NIDJB66 | Cerno Foundation Fund | Waystone Management Company (IE) Limited | 5th Floor, D01 P, Dublin | Renta mixta | Abierta |
| IECBI00441219 | Cerno Future Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IEFND-C37143 | 635400FY1VD97VCATB94 | Cerrado Fund | ; | 1 George's Quay Plaza, George's Quay, D02XK, Dublin | Renta mixta | Abierta |
| IECBI00513438 | 254900MWDAISNOW5LJ70 | Cervus Loan Origination Fund II | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Otros | Cerrada |
| IECBI00524360 | 254900E21OE8D5JM7V09 | Cervus Loan Origination Fund III | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Cerrada | |
| IECBI00505778 | Cervus Loan Origination Fund IV | Carne Global Fund Managers (Ireland) Limited | Otros | Cerrada | ||
| IECBI00425072 | 549300JIOQ6QDFC0L790 | CFM IS Trends Equity Capped Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
| IECBI00441408 | 549300RX68NLV1XDHR13 | CFM IS Trends Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
| IEFND-C124083 | 6354006RFUSIWC9WKF91 | CFSE Tendercapital Alternative IV Fund | ; | Renta mixta | Abierta | |
| IEFND-C154907 | 2138003GQDCRP9FZLD72 | CG Absolute Return Fund | Fundrock Management Company (Ireland) Limited | GEORGES COURT, DUBLIN | Renta mixta | Abierta |
| IEFND-C52823 | 21380046AYVC1RNTWU25 | CG Dollar Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
| IEFND-C30210 | 213800FQWI2YD1LBGY91 | CG Real Return Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Renta fija | Abierta |
| IECBI00519727 | CG UK Index-Linked Bond Fund | Fundrock Management Company (Ireland) Limited | Renta fija | Abierta | ||
| 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 |
| IEFND-C25295 | 635400LISFYCDPXBWB75 | CHALLENGE Energy Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Renta variable | Abierta |
| IEFND-C23383 | 63540014FNCXOGNMHK65 | CHALLENGE Euro Bond Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
| IEFND-C23381 | 635400QTBKJB2GJOEK29 | CHALLENGE Euro Income Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
| IEFND-C23376 | 635400JI97CXHMFVST66 | CHALLENGE European Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
| IEFND-C25300 | 635400H5IYIFU4GCHB98 | CHALLENGE Financial Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Renta variable | Abierta |
| IEFND-C25293 | 6354002HO6GBHZHSVM31 | CHALLENGE Germany Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
| 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 Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
| IEFND-C25296 | 635400BVKT3NR15BHZ25 | CHALLENGE Industrials and Materials Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Renta variable | Abierta |
| IEFND-C23384 | 635400MB4HOTR28HPU05 | CHALLENGE International Bond Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
| IEFND-C25851 | 635400PUD3PBNI3DCO44 | CHALLENGE International Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
| IEFND-C23382 | 6354004UFHIKQC33PL44 | CHALLENGE International Income Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta fija | Abierta |
| IEFND-C23378 | 635400VTN2LEOAGBAV58 | CHALLENGE Italian Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
| IEFND-C23380 | 6354008IDORB2LQCZH87 | CHALLENGE Liquidity Euro Fund | Mediolanum International Funds Limited | The Exchange, D02 E, Dublin | Renta fija | Abierta |
| IEFND-C25303 | 635400I2WQHNWSGZBG85 | CHALLENGE Liquidity US Dollar Fund | Mediolanum International Funds Limited | The Exchange, D02 E, Dublin | Renta fija | Abierta |
| IEFND-C23375 | 635400TL9AZEVK9GMM85 | CHALLENGE North American Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
| IEFND-C23377 | 635400YLDBA1OGYATG15 | CHALLENGE Pacific Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
| IEFND-C43665 | 6354008WMYBWPWN2TY83 | Challenge Provident Fund 1 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta variable | Abierta |
| IEFND-C43666 | 635400VNARFKDPRWBP72 | Challenge Provident Fund 2 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta mixta | Abierta |
| IEFND-C43667 | 635400U4EAZQMMDXUU55 | Challenge Provident Fund 3 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
| IEFND-C43668 | 635400K5IMMTIOTGMK20 | Challenge Provident Fund 4 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta fija | Abierta |
| IEFND-C43669 | 635400RZLODNJQ191D10 | Challenge Provident Fund 5 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta mixta | Abierta |
| IEFND-C41886 | 635400UHBLMQXWHCRQ60 | CHALLENGE Solidity & Return | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Renta fija | Abierta |
| IEFND-C25848 | 6354003QIP7CFFZ2MA82 | CHALLENGE Spain Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
| IEFND-C25302 | 635400794I4XNZHGBB76 | CHALLENGE Technology Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Renta variable | Abierta |
| IECBI00524443 | 5299004D628QECM0PK38 | Challenger IM Global Asset Backed Securities Fund | FundRock Management Company SA | 2nd Floor, Block 5 Irish Life Centre, D01 P, Dublin | Renta fija | Abierta |
| IECBI00466122 | 254900QNFKPR5TD69926 | Changing Lifestyles FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Renta variable | Abierta |
| IEFND-C134097 | 635400VZ2DWA9OYRPV23 | Chelverton Select Consumer Staples Fund | ; | Heritage House, D02 A, Dublin | Renta variable | Abierta |
| IECBI00585207 | CHESAPEAKE 2026-1 SUB-FUND | CSC Alternative Investment Fund Management (Ireland) Limited | Otros | Cerrada | ||
| 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 |
| IECBI00419540 | Cheyne Global Equity Feeder Fund | Cheyne Capital SMC Limited | Inversión libre | Abierta | ||
| 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 |
| 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 | ||
| IECBI00505613 | Cheyne Total Return Credit Fund December 2027 | Cheyne Capital SMC Limited | Inversión libre | Abierta | ||
| IECBI00505614 | 391200S6VZVUM1CY1Y56 | Cheyne Total Return Credit Fund December 2027 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 |
| IECBI00515510 | Chikara Global Emerging Markets Opportunities Fund | Universal-Investment Ireland Fund Management Limited | Renta variable | Abierta | ||
| IEFND-C182435 | 54930016BEXR18P9SD28 | Chikara Indian Subcontinent Fund | Universal-Investment Ireland Fund Management Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, Dublin | Renta variable | Abierta |
| IEFND-C117493 | 549300G301NLGYMX8686 | Chikara Japan Income and Growth Fund | Universal-Investment Ireland Fund Management Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Renta variable | Abierta |
| IECBI00440874 | 6354001UMQESQHDLJB44 | Chilton Small Cap European UCITS Fund | ; | 23 St. Stephens Green, D02AR, Dublin | Renta variable | Abierta |
| IECBI00435641 | 635400UF8H3XVUSGHM09 | China Allocation Fund | ; | 3 arkle road sandyford termini, D18 T, D18 T627 DUBLIN | Inversión libre | Abierta |
| IEFND-C182272 | 549300CJYC75WWHYIR44 | China Stars Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Renta variable | Abierta |
| IEFND-C190318 | 635400ZAHFJNYDPRY898 | Chinese Road Opportunity | Mediolanum International Funds Limited | Fourth, The Exchange, D01 P, Dublin | Renta variable | Abierta |
| IECBI00451424 | Chord IP Holdings RT/1R Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta | ||
| IECBI00496989 | CI Better World Growth Fund | ASCENDER FUND PARTNERS (IRELAND) LIMITED | Otros | Abierta | ||
| IEFND-C185009 | CI CB3 Fund | ; | Inversión inmobiliaria | Abierta | ||
| IECBI00571340 | CIBRA Event Driven Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| IECBI00470581 | CIF Burren Sub-Fund | Carne Global Fund Managers (Ireland) Limited | 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 | Otros | Abierta |
| IECBI00439597 | 635400NLI1L9RGFBJJ11 | CIFC Global Floating Rate Credit Fund | Carne Global Fund Managers (Ireland) Limited | CL 3RD FLOOR, 76 LOWER BAGGOT STREET,, D02 E, DUBLIN | Renta mixta | Abierta |
| IECBI00436221 | 549300NPOB0SEDK32M78 | CIFC Long/Short Credit Fund | Carne Global Fund Managers (Ireland) Limited | Arthur Cox, Ten Earlsfort Terrace, D02 E, 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 | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Renta variable | Abierta |
| 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 | ||
| 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, 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 | Gateway Fund Services Limited | Renta mixta | Abierta | ||
| IEFND-C185003 | 635400PY7NKMO6UYP644 | Civetta Nanjia Fund | ; | 1 Earlsfort Centre, Dublin | Renta variable | Abierta |
| IECBI00551678 | Clan Futurity Fund | Fundrock Management Company (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C179959 | 549300XTSSJEXH30Q344 | Claret Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Renta mixta | Cerrada |
| IECBI00417768 | Clarus IV ICAV | ; | Alicia Novak, c/o Blackstone, 345 Park Avenue | Otros | Cerrada | |
| IEFND-C161749 | 549300588N796ZOCKB68 | Clean Energy Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
| 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 | 635400E7LJJTAPQCHW87 | Cleaves Shipping Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Renta mixta | Abierta |
| IECBI00539149 | Clover Fund | IQ EQ Fund Management (Ireland) Limited | Inversión inmobiliaria | Cerrada | ||
| 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 | ||
| IECBI00537446 | CO Eurizon SLJ EM Bond Strategic Income UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta | ||
| IECBI00569483 | CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Abierta | |||
| IECBI00551873 | Coatue Long-Only ICAV Sub-Fund | ; | Renta variable | Abierta | ||
| IECBI00545207 | COF V ICAV | ; | Chris Biggs, c/o Blackstone, 345 Park Avenue | Otros | Cerrada | |
| IEFND-C173314 | 635400D4RFO1TH1HS952 | Coho ESG US Large Cap Equity Fund | Universal-Investment Ireland Fund Management Limited | 5 George's Dock, Dublin | Renta variable | Abierta |
| IECBI00584565 | CoinShares Bitcoin Mining UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00491100 | 635400NRPFXNB9EMVR17 | CoinShares ICAV | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02 T, DUBLIN | Abierta | |
| IEFND-C149380 | 635400XGEHXWSQMCCG77 | Collidr Adaptive Global Equity UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
| IEFND-C174807 | 6354006CLSGEOKIEPJ97 | Collidr Global Equity UCITS Fund | ; | Heritage House, D02 A, Dublin | Renta variable | Abierta |
| IECBI00490188 | 635400EWAVRNFHYMKU53 | Columbia Threadneedle Future Environment | ; | 1 WML WINDMILL LANE, DUBLIN | Renta variable | Abierta |
| IECBI00569933 | 98450014ES4A453M4948 | comdirect S&P All World State Street UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay; Dublin 2, D02 H, Dublin | Renta variable | Abierta |
| IEFND-C24873 | 635400ORCJ1XNB3A6I17 | Comgest Growth America | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
| IECBI00561513 | Comgest Growth America ESG Plus | ; | Renta variable | Abierta | ||
| IEFND-C136584 | 6354004FKCW4HQJE3V58 | Comgest Growth Asia | ; | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
| IEFND-C25668 | 6354009CLKEW9PEFEB11 | Comgest Growth China | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
| IEFND-C91261 | 635400CUC5IXYEOJUV79 | Comgest Growth EAFE | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
| IEFND-C29945 | 635400KFQMTBWMXHIZ73 | Comgest Growth Emerging Markets | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
| IEFND-C185948 | 635400XBSEM1SF8QYU05 | Comgest Growth Emerging Markets ex China | ; | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
| IECBI00419589 | 635400Q4VT5HTVOAI342 | Comgest Growth Emerging Markets Plus | ; | 6th Floor, D02A3, Dublin | Renta variable | Abierta |
| IEFND-C24871 | 635400JYB1RHBTRDH390 | Comgest Growth Europe | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
| IECBI00419590 | 635400FFCRDL59BJCJ02 | Comgest Growth Europe Compounders | ; | 46 St Stephen's Green, D02 W, Dublin | Renta variable | Abierta |
| IECBI00419591 | 635400U6PFFPGQOJGW52 | Comgest Growth Europe ESG Plus | ; | 6th Floor, D02A3, Dublin | Renta variable | Abierta |
| IEFND-C136585 | 635400PVMLO11KMCC566 | Comgest Growth Europe ex UK | ; | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
| IECBI00539628 | 635400ZGI8FIC3GGRF95 | Comgest Growth Europe ex UK Compounders | ; | Renta variable | Abierta | |
| IEFND-C53590 | 635400MA8NHPUJPAJD89 | Comgest Growth Europe Opportunities | ; | George's Quay House, 43 Townsend Street, D02A3, Dublin | Renta variable | Abierta |
| IEFND-C53591 | 635400FNTGLPSQBNJR16 | Comgest Growth Europe S | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
| IEFND-C24874 | 635400CTPXBLYJWLNS96 | Comgest Growth Europe Smaller 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 |
| IECBI00466110 | 635400IEAKRGB9RMG581 | Comgest Growth Global Compounders | ; | Renta variable | Abierta | |
| IEFND-C147139 | 635400QBCNQLMWVXKS55 | Comgest Growth Global Developed Markets | ; | 6th Floor, D02 A, Dublin | Renta variable | Abierta |
| IECBI00440224 | 6354002URSO8IOHL3R75 | Comgest Growth Global ESG Plus | ; | Renta variable | Abierta | |
| IEFND-C36242 | 635400PKZUTIYAN38Y91 | Comgest Growth India | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
| IEFND-C24872 | 635400SOOXIHGNYLGS59 | Comgest Growth Japan | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Renta variable | Abierta |
| IECBI00419592 | 635400H8DIHSY76IGW88 | Comgest Growth Japan Compounders | ; | Renta variable | Abierta | |
| IECBI00522751 | Comgest Growth Japan Smaller Companies | ; | Renta variable | Abierta | ||
| 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 |
| IECBI00567887 | Compass COSS Master ICAV | FundRock Management Company SA | Apex Fund Services (Ireland) Limited, 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, D01P7 | Renta mixta | Abierta | |
| IECBI00576962 | Compass Offshore Special Situations (CHF) Sub-Fund | FundRock Management Company SA | Renta mixta | Abierta | ||
| IECBI00576960 | Compass Offshore Special Situations (EUR) Sub-Fund | FundRock Management Company SA | Renta mixta | Abierta | ||
| IECBI00576961 | Compass Offshore Special Situations (GBP) Sub-Fund | FundRock Management Company SA | Renta mixta | Abierta | ||
| IECBI00576963 | Compass Offshore Special Situations (SGD) Sub-Fund | FundRock Management Company SA | Renta mixta | Abierta | ||
| IECBI00576959 | Compass Offshore Special Situations (USD) Sub-Fund | FundRock Management Company SA | Renta mixta | Abierta | ||
| IECBI00524518 | Compass Private Investments VII Master Sub-Fund | FundRock Management Company SA | Otros | Abierta | ||
| IECBI00524521 | Compass Private Investments VII Sub-Fund | FundRock Management Company SA | Otros | 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 | ||
| IECBI00555843 | 635400W6JLEGDLWUTO31 | Conatus Multi Asset Fund | ; | 61 Thomas Street, D08 W, Dublin | Renta mixta | Abierta |
| IEFND-C160637 | 635400WYQWHAHIMUJY85 | Concise Short Term High Yield Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta fija | Abierta |
| IECBI00570687 | 984500MIAB370E078B56 | ConFlex Private Equity | Waystone Management Company (IE) Limited | Renta mixta | Abierta | |
| IECBI00521236 | Connect ETFs ICAV | Carne Global Fund Managers (Ireland) Limited | Fourth Floor, One Molesworth Street, Dublin 2 | Abierta | ||
| IECBI00562108 | 315700O8C3B4EWH4BR09 | Conservative Fund, Moneta Investments ICAV | ; | 33 Sir John Rogersons Quay, D02 X, Dublin 2 | Renta mixta | Abierta |
| IECBI00569083 | Consonantia Multi-Strategy Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta | ||
| IECBI00541018 | Consumer Alpha Global Leaders Fund | Waystone Management Company (IE) Limited | Renta mixta | Abierta | ||
| 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 |
| IEFND-C156033 | 549300F4RJ08Y1E0ML53 | Contrarius Global Absolute Fund | Waystone Management Company (IE) Limited | 40 Upper Mount Street, D02 P, Dublin | Renta mixta | Abierta |
| IEFND-C156032 | 54930014CPGSOIC6GZ16 | Contrarius Global Equity Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta | |
| IEFND-C98684 | 549300HYPZE8L3C7KM58 | Controlfida 21st Century UCITS Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
| IECBI00441402 | 549300MBT5HKLATN8104 | Controlfida Base UCITS Fund | ; | GEORGES COURT, D02 R, DUBLIN | Inversión libre | Abierta |
| IECBI00441403 | 549300HUJHV8X6FWYQ93 | Controlfida Market Opportunities UCITS Fund | ; | GEORGES COURT, 54-62 TOWNSEND STREET, D02 R, DUBLIN | Renta mixta | Abierta |
| IEFND-C166347 | 549300E827HI72OCOW20 | Controlfida Mosaic UCITS Fund | ; | GEORGES COURT, D02 R, DUBLIN | Inversión libre | Abierta |
| IEFND-C119959 | 635400JGLG4FVQDWVI02 | Convertible Strategy Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Renta mixta | Abierta |
| IECBI00577410 | Coolabah Active Global Bond Fund – UCITS | Waystone Management Company (IE) Limited | Abierta | |||
| IEFND-C183082 | 549300OD4BM96VO12U47 | Cooper Creek Partners North America Long Short Equity UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Renta variable | Abierta |
| 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 |
| IEFND-C145062 | 2138009Y2LD444K9VD53 | Core Global Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Otros | Abierta |
| IECBI00574830 | Core Quantitative Investment Strategies Fund | Carne Global Fund Managers (Ireland) Limited | Abierta | |||
| IECBI00553418 | Corestone Adaptive Diversified Core Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta | ||
| IECBI00575262 | Cornerstone Concentrated 30 US Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| 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 |
| 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 |
| 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 |
| IECBI00490543 | Coronation Emerging Markets Diversified Equity CCF Fund | Coronation Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00545251 | 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-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 |
| 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 |
| 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 |
| 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 |
| IEFND-C193574 | Coronation Global Equity Income CCF Fund | Coronation Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00545252 | Coronation Global Equity Income Fund | Coronation Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| 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 |
| 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 |
| 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 |
| IECBI00443249 | 549300ORU1YWKKS3UH24 | Coronation Global Optimum Growth Fund | Coronation Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | 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 |
| 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 |
| IECBI00504888 | 635400LPJ8BUGNVVZM72 | Coronation Multi-Manager Global Equity Fund | Coronation Global Fund Managers (Ireland) Limited | 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
| IEFND-C47320 | 549300I1G7O54N856B46 | Coronation Strategic Global Bond Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D02 X, Dublin | Renta fija | Abierta |
| IEFND-C53526 | 31570030000000003460 | Corporate Bonds Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, Dublin | Renta fija | Abierta |
| 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 |
| IECBI00430521 | 6354006BJJXXCKZYRO83 | CORUM Butler European High Yield Fund | Corum Butler Asset Management Limited | Renta fija | Abierta | |
| IECBI00458640 | 635400CVKEXHMAZO6S49 | CORUM Rosetta | Corum Butler Asset Management Limited | 5TH FLOOR THE EXCHANGE, D01W3, D01W3P9 DUBLIN | Renta mixta | Abierta |
| IECBI00195714 | 549300X7OTXYR2ND5N03 | CORUM Tellia | Corum Butler Asset Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
| IEFND-C182463 | 549300SDKKFZSFH3EY14 | Corum Visio | Corum Butler Asset Management Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
| IECBI00549914 | Cosmic Blue Infrastructure Debt Fund VI | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta | ||
| IEFND-C139746 | 635400EUCVVZB5SMFD12 | Counterpoint Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
| IEFND-C71949 | 635400I2M9CJHI8MUR34 | Coupon Strategy Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Renta mixta | Abierta |
| IECBI00441429 | 549300VSFMO3N360EZ04 | Coutts Actively Managed Global Investment Grade Credit Fund | BlackRock Asset Management Ireland Limited | CL 2 BALLSBRIDGE PARK, BALLSBRIDGE,, D04 Y, DUBLIN | Renta fija | Abierta |
| IECBI00441427 | 5493003H3IJ7O80XLZ70 | Coutts Actively Managed UK Equity Fund | BlackRock Asset Management Ireland Limited | CL 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE,, D04 Y, DUBLIN | Renta variable | Abierta |
| 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 |
| IECBI00525116 | 529900C03IQFT9Y2DS53 | Coutts Emerging Markets Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | 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 Equity Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Renta variable | Abierta |
| IECBI00535186 | 529900X0B6RH4PFGZC12 | Coutts Global Credit Bond Index Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, Dublin | Renta fija | Abierta |
| IECBI00489000 | 549300OEO3USMO63A006 | Coutts Japan Enhanced Index Government Bond Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, DUBLIN | Renta fija | Abierta |
| IECBI00525115 | 5299009QCUB5QUKFXZ37 | Coutts North America Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Renta variable | Abierta |
| IECBI00441424 | 549300X2QUR02UNMLH71 | Coutts UK Equity Index Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, D04 Y, DUBLIN | Renta variable | Abierta |
| 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 Equity Index Fund | BlackRock Asset Management Ireland Limited | C/O THE BANK OF NEW YORK MELLON SA/NV, D02 D, DUBLIN | Renta variable | Abierta |
| IECBI00587730 | Covale European Opportunities Extensions Fund | Fundrock Management Company (Ireland) Limited | Abierta | |||
| IECBI00548340 | Covale Swiss Opportunities Fund | Fundrock Management Company (Ireland) Limited | Renta variable | Abierta | ||
| 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 | Otros | 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 | Manulife Investment Management (Ireland) Limited | 5 George's Dock, D01 X, Dublin | Renta fija | Abierta |
| IEFND-C138300 | 549300PUROWIOXAOWF32 | CQS Global Convertible Fund | Manulife Investment Management (Ireland) Limited | 5 Georges Dock, Dublin | Otros | Abierta |
| IECBI00500717 | 254900LL83CPCCG1QA21 | CQS Strategic Credit Fund | CQS (UK) LLP | Custom House Plaza, Dublin 1 | Inversión libre | Abierta |
| IECBI00564501 | CQS Strategic Credit Fund IV | CQS (UK) LLP | Inversión libre | Abierta | ||
| IEFND-C170448 | 635400KFTD4EC5DUBS71 | Crabel Advanced Trend UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
| IEFND-C170447 | 635400PVRIWEWW1PZD56 | Crabel Gemini UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Inversión libre | Abierta |
| IEFND-C191332 | 213800G12BJ785ZCTK71 | Crake Global Feeder Fund ICAV | ; | Fourth Floor, One Molesworth Street, Dublin 2, D02NF, Dublin | Inversión libre | Abierta |
| IEFND-C191331 | 213800A929K7AV7TUJ46 | Crake Global Master Fund ICAV | ; | Fourth Floor, One Molesworth Street, Dublin 2, D02 E, DUBLIN | Inversión libre | Abierta |
| IEFND-C182453 | 635400TVBBJYBNJZHP27 | CRC Fund | Waystone Management Company (IE) Limited | 76 Baggot Street lower, Dublin | Inversión libre | Abierta |
| IECBI00458562 | Credit Dislocation Fund | ; | Inversión libre | Cerrada | ||
| IECBI00573641 | Credit Opportunistic 2025 EUR | ; | Otros | Cerrada | ||
| IECBI00557005 | Credit Opportunistic 2025 USD | ; | Otros | Cerrada | ||
| IECBI00520278 | Credit Opportunities (Ireland) Feeder Fund | ; | Renta mixta | 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 | Renta fija | Abierta |
| IEFND-C137630 | 54930031OGL49ZXGY706 | Credit Opportunity Fund IV | M&G Alternatives Investment Management Limited | State Street, D02 H, Dublin | Renta fija | Abierta |
| IEFND-C56081 | 549300E37TZMNGQO3484 | Credit Opportunity Fund VII | M&G Alternatives Investment Management Limited | 3rd Floor, IFSC House, IFSC, D02 H, Dublin | Renta fija | Abierta |
| IEFND-C125464 | 549300OX2RSM2HEV3C76 | Credit Opportunity Fund XII | M&G Alternatives Investment Management Limited | 3rd Floor, IFSC House, IFSC, D02 H, Dublin | Renta fija | Abierta |
| IEFND-C132257 | 549300RSMFS4OFQTAP40 | Credit Opportunity Fund XIV | M&G Alternatives Investment Management Limited | C/O State Street, D02 H, Dublin | Renta fija | Abierta |
| IEFND-C175068 | 5493006LDY5I4K1U7Y37 | Credit Opportunity Fund XV | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta fija | Abierta |
| IEFND-C181713 | 549300KEM2DDMEGTLW26 | Credit Opportunity Fund XVI | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta fija | Abierta |
| IEFND-C194999 | Credit Opportunity Fund XVII | ; | 78 Sir John Rogerson's Quay, Dublin 2 | Otros | Cerrada | |
| IEFND-C170316 | 213800CBIZ5MK52THE85 | Credo Dynamic Fund | FundRock Management Company SA | 3RD FLOOR IFSC HOUSE, DUBLIN | Renta mixta | Abierta |
| IEFND-C170315 | 213800YIW5UVWY3Q2G23 | Credo Global Equity Fund | FundRock Management Company SA | SIR JOHN ROGERSONS QUAY, DUBLIN | Renta variable | Abierta |
| IEFND-C170317 | 213800WSUDHQ55JCM339 | Credo Growth Fund | FundRock Management Company SA | RIVERSIDE ONE, DUBLIN | Renta mixta | Abierta |
| IECBI00576000 | Crestline Capital Solutions VI (IRL) | Waystone Management Company (IE) Limited | Cerrada | |||
| 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 | ||
| IECBI00547993 | Crestline Portfolio Financing Fund III (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 |
| IECBI00422214 | CRM U.S. Small Cap Opportunities UCITS | Waystone Management Company (IE) Limited | Renta variable | Abierta | ||
| 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 |
| IECBI00545293 | Crosby Street Global Large Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IECBI00405027 | 549300PTSF6VI3LKRD91 | Cross Asset Trend Strategy | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Renta mixta | Abierta |
| 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 |
| 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 |
| 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 |
| IEFND-C46001 | 6354001Y693EQZZCUV63 | Crown Asia-Pacific Private Equity plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
| 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 |
| IEFND-C55567 | Crown Cash Management plc | LGT Capital Partners (Ireland) Limited | DN, Patrick O'Connell Liquidator, Trinity House, Charleston Road, George's Quay | Otros | Abierta | |
| 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, D02W3, dublin 2 | Renta variable | Cerrada |
| 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 |
| IEFND-C122956 | 635400MI6IJLXXKFF822 | Crown Co-Investment Opportunities plc | LGT Capital Partners (Ireland) Limited | DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Renta variable | Cerrada |
| 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 |
| IEFND-C110294 | 54930096PSNJ2FHFWX93 | Crown Distressed Credit Opportunities II plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Renta variable | Cerrada |
| IECBI00552422 | Crown Endowment Alpha Sub-Fund | LGT Capital Partners (Ireland) Limited | Inversión libre | Abierta | ||
| IECBI00557626 | 391200FFTABXTKGQZ485 | Crown EQB1 Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Abierta | |
| IEFND-C48176 | 6354009HTDYSIN4CQB50 | Crown Europe Middle Market II plc | ; | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
| 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 |
| 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 |
| IEFND-C176693 | Crown Europe Small Buyouts V plc | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2 | Renta variable | Cerrada | |
| IEFND-C43583 | 635400CSVALKZ7WAXS78 | Crown European Buyout Opportunities II plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor, 30 Herbert Street, D02 W, Dublin | Renta variable | Cerrada |
| IEFND-C166711 | 6354008UCQUJDD1K8Z10 | Crown European Markets IV plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited Third Floor 30 Herbert Street, D02W3, Dublin 2 | Renta variable | Cerrada |
| 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 | |
| IEFND-C173461 | Crown Global Opportunities VII plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2, Dublin | Renta variable | Cerrada | |
| IEFND-C50639 | 635400QITVFV5GU2HM31 | Crown Global Secondaries II plc | LGT Capital Partners (Ireland) Limited | DN, C/O LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Renta variable | Cerrada |
| 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 |
| IEFND-C140593 | 635400LW8XHR6JDNUB38 | Crown Global Secondaries IV plc | LGT Capital Partners (Ireland) Limited | c/o LGT Fund Managers (Ireland) Limited, 30 Herbert Street, Dublin | Renta variable | Cerrada |
| IECBI00402038 | Crown Global Secondaries V Feeder plc | LGT Capital Partners (Ireland) Limited | 30 Herbert Street, Dublin 2 | Renta variable | Cerrada | |
| IECBI00555200 | Crown KK Systematic Sub-Fund | LGT Capital Partners (Ireland) Limited | Inversión libre | Abierta | ||
| IECBI00573085 | Crown LION Sub-Fund | LGT Capital Partners (Ireland) Limited | Inversión libre | Abierta | ||
| 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 |
| IECBI00557617 | 391200CSSHJIPSOG6230 | Crown Opportunistic Equity HFs Sub-Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Abierta | |
| IEFND-C173460 | 254900VQCO7ZG8SCJX43 | Crown Secondaries Special Opportunities II plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2 | Renta variable | Cerrada |
| 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, D02W3, Dublin | Renta variable | Cerrada |
| IEFND-C72190 | Crown Secondary Placement plc | LGT Capital Partners (Ireland) Limited | DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Renta variable | Cerrada | |
| IECBI00575237 | Crown Thor Sub-Fund | LGT Capital Partners (Ireland) Limited | Inversión libre | Abierta | ||
| IEFND-C181729 | Crown Tre Sub-Fund | LGT Capital Partners (Ireland) Limited | Inversión libre | Abierta | ||
| IECBI00451368 | 549300MB5H0XPYN42M33 | CS Global Balanced Fund | UBS ASSET MANAGEMENT (EUROPE) S.A. | Sir John Rogerson's Quay 33, D02 X, Dublin 2 | Renta mixta | Abierta |
| IECBI00451372 | 54930081UFHGO6BQVO94 | CS Global Growth Fund | UBS ASSET MANAGEMENT (EUROPE) S.A. | Sir John Rogerson's Quay 33, D02 X, Dublin 2 | Renta mixta | Abierta |
| IECBI00436217 | CT Enhanced Income Euro Equity Fund | ; | Renta variable | Abierta | ||
| IEFND-C56197 | 549300OCB72JSUVWE264 | CT European Real Estate Securities Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Inversión inmobiliaria | Abierta |
| IEFND-C131690 | 2138009L5DYOILUREA87 | CT Multi-Strategy Global Equity Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN | Renta variable | Abierta |
| IECBI00570859 | CT QR Series Emerging Markets Equity Active UCITS ETF | ; | Renta variable | Abierta | ||
| IECBI00570860 | 5299000Y8FWVT7N2G169 | CT QR Series European Equity Active UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Renta variable | Abierta |
| IECBI00570861 | CT QR Series Global Equity Active UCITS ETF | ; | Renta variable | Abierta | ||
| IECBI00570862 | 529900G2FN0I53YPB704 | CT QR Series US Equity Active UCITS ETF | ; | Renta variable | Abierta | |
| IEFND-C110205 | 213800EPVZLOX5QHUJ35 | CT Real Estate Equity Market Neutral Fund | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
| IECBI00463841 | 635400UPCVCQESJM9K80 | CU AHB Fund | ; | D02 X, DUBLIN | Otros | Abierta |
| IECBI00470506 | Cullen Water Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta | ||
| IEFND-C22819 | Cumulative Preference Shares Fund | ; | Renta variable | Cerrada | ||
| IECBI00562337 | 635400WNH3D4MW3PFM10 | Curiosity Compounders Fund | Fundrock Management Company (Ireland) Limited | Renta variable | Abierta | |
| IECBI00505739 | Cusana Emerging Markets Equities Fund | ; | Renta variable | Abierta | ||
| IECBI00550444 | Cusana Global Emerging Markets Ex China Fund | Sector Fund Services AS | Inversión libre | Abierta | ||
| IECBI00494944 | Cusana Global Emerging Markets Fund | Sector Fund Services AS | Renta variable | Abierta | ||
| IECBI00586822 | Custom Alternative Trend Fund | Goldman Sachs Asset Management Fund Services Limited | Abierta | |||
| IECBI00551621 | 984500563A9EB8F63833 | Custom Europe Equity Extension Fund | Goldman Sachs Asset Management Fund Services Limited | Guild House, Guild Street, Dublin | Renta variable | 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 | ||
| IECBI00580176 | CWPS Private Equity Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada | ||
| IECBI00470231 | CWSC Fund | ; | Inversión inmobiliaria | Cerrada | ||
| IECBI00578385 | CX Global (Proprietary USA) Fund | ; | Inversión libre | Abierta | ||
| IECBI00578386 | CX Global (Proprietary) Fund | ; | Inversión libre | Abierta | ||
| IECBI00553541 | CX Global Fund | ; | Inversión libre | Abierta | ||
| 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 | 254900WQN8RCWO8DYG91 | Cyrus | ; | One Earlsfort Centre, Dublin | Renta mixta | Abierta |
| IEFND-C130116 | 635400SZZOMSIEK66K77 | D-A-CH Portfolio (Ireland) plc | Waystone Management Company (IE) Limited | C/O: Jacquie Verner, A&L Goodbody, Dublin | Renta variable | Abierta |
| IECBI00567527 | DAI Debt Sub-Fund | CSC Alternative Investment Fund Management (Ireland) Limited | Otros | Cerrada | ||
| IECBI00567528 | DAI Loan Sub-Fund | CSC Alternative Investment Fund Management (Ireland) Limited | Otros | Cerrada | ||
| IEFND-C188370 | 549300TGASUQVO56PQ70 | Dalton Asia Pacific UCITS Fund | ; | 23 St. Stephen's Green, D02 A, Dublin | Renta variable | Abierta |
| IEFND-C88302 | Danish Mortgages A | ; | 24-26 City Quay, Dublin | Otros | Abierta | |
| IECBI00570825 | Danske AM Norwegian Bond Feeder Fund | ; | Otros | Abierta | ||
| IECBI00570826 | Danske AM Norwegian Liquidity Feeder Fund | BlackRock Asset Management Ireland Limited | Renta fija | Abierta | ||
| IEFND-C176238 | 635400WLPIZTQO6YLU62 | Danske European Loan Fund I | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Otros | Abierta |
| IEFND-C184238 | Danske European Loan Fund II | Waystone Management Company (IE) Limited | Otros | Abierta | ||
| IECBI00509810 | DART Fund | ; | Renta variable | Abierta | ||
| IEFND-C134696 | 635400O8UIJAIAHKFB94 | Davy Cautious Growth Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta mixta | Abierta |
| IEFND-C134694 | 635400LASSVKLR1TA935 | Davy Long Term Growth Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, Dublin | Renta mixta | Abierta |
| IECBI00441410 | Davy Low Duration Credit Fund | IQ EQ Fund Management (Ireland) Limited | Otros | Abierta | ||
| IEFND-C134698 | 635400R7SYWLKXGQ2854 | Davy Moderate Growth Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Renta mixta | Abierta |
| 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 Social Focus - Cautious Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta | ||
| IECBI00463734 | Davy Social Focus - Long Term Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta | ||
| IECBI00463733 | Davy Social Focus - Moderate Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta | ||
| IEFND-C143843 | Davy UK GPS Cautious Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta | ||
| IEFND-C174296 | 635400IIAVDGXTOLOP88 | Davy UK GPS Defensive Growth Fund | IQ EQ Fund Management (Ireland) Limited | 32 Molesworth Street, D02 A, Dublin | Renta mixta | Abierta |
| IEFND-C143844 | Davy UK GPS Long Term Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta | ||
| IEFND-C143845 | Davy UK GPS Moderate Growth Fund | IQ EQ Fund Management (Ireland) Limited | Renta mixta | Abierta | ||
| IEFND-C176315 | Davy Waterside Investment Fund 1 |
Descarga la lista en formato CSV