Estadísticas
- Inicio
- Estadísticas
- Clasificación de entidades
- Listas de instituciones financieras
- Listas de fondos de inversión
- Irlanda
Irlanda
Fecha: 01-07-2022Descarga la tabla en CSV
| CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|---|
| IECBI00436254 | 1OAK Multi Asset 40 UCITS Fund | Waystone Fund Management (IE) Limited | participaciones | capital variable | No |
| ||
| IECBI00436253 | 1OAK Multi Asset 60 UCITS Fund | Waystone Fund Management (IE) Limited | mixtos | capital variable | No |
| ||
| IECBI00436255 | 1OAK Multi Asset 80 UCITS Fund | Waystone Fund Management (IE) Limited | mixtos | capital variable | No |
IE00BMW4T172 IE00BMW4T289 IE00BMW4T396 IE00BMW4T404 IE00BMW4T511 IE00BMW4T628 IE00BMW4T735 IE00BMW4T958 IE00BN7JDN44 IE000GPD8QG5 | ||
| IEFND-C156433 | 2016 Fund | LGT Capital Partners (Ireland) Limited | participaciones | capital fijo | No |
IE00BD07DG89 | ||
| IEFND-C166628 | 2017 Fund | LGT Capital Partners (Ireland) Limited | participaciones | capital fijo | No |
IE00BYYPN098 | ||
| IECBI00405040 | 2020 Fund | LGT Capital Partners (Ireland) Limited | participaciones | capital fijo | No |
| ||
| IECBI00443844 | 2021 Fund | LGT Capital Partners (Ireland) Limited | participaciones | capital fijo | No |
| ||
| IECBI00443833 | 2022 Fund | LGT Capital Partners (Ireland) Limited | participaciones | capital variable | No |
| ||
| IEFND-C122415 | 5493006TZWB3BNTJGJ51 | 27four Global Balanced Fund of Funds | Prescient Fund Services (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | mixtos | capital variable | No |
IE00BCZQBP87 IE00BCZQBQ94 IE00BCZQBR02 |
| IEFND-C122416 | 549300CVVKAYUOH7MN67 | 27four Global Equity Fund of Funds | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | participaciones | capital variable | No |
IE00BCZQBL40 IE00BCZQBN63 IE00BKP8GK05 |
| IEFND-C181711 | 3SC PRIDE Fund | StepStone Group Europe Alternative Investments Limited | otros | capital fijo | No |
| ||
| IECBI00400154 | 4BIO Advanced Therapies Long Equity Feeder Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | No |
IE00BKPHVP78 IE00BKPHVQ85 | ||
| IECBI00400149 | 4BIO Advanced Therapies Long Equity Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | No |
IE00BKPHVN54 | ||
| IEFND-C42538 | 4D Global Energy Development Capital Fund II plc | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | otros | capital fijo | No |
| ||
| IEFND-C29044 | 635400X94YDI42OECP86 | 4D Global Energy Development Capital Fund plc | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | otros | capital fijo | No |
| |
| IEFND-C53569 | 635400MXHDA5FCTZ4X13 | 4D Global Energy Investments plc | 4D Global Energy Advisors, SAS. | DN, Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dubli, Dublin | otros | capital fijo | No |
|
| IEFND-C191724 | 78 SJRQ Office Fund | inmobiliarios | capital fijo | No |
| |||
| IEFND-C148818 | 635400RBPKRCXB81HU53 | 80% Protected Index Portfolio | 70 Sir John Rogerson’s Quay, Dublin | mixtos | capital variable | No |
IE00BYSRRG58 | |
| IEFND-C192924 | 635400UZYUMN1KI85Q49 | 8F Aquaculture Fund I (Ireland) | 2nd Floor, Block E, D02 Y, Dublin | otros | capital fijo | No |
| |
| IEFND-C143978 | 635400YVEUCTYN6Z3805 | A&Q (Irl) Alpha Select Feeder | Ormonde House, D02 D, Dublin | alto riesgo | capital variable | No |
IE00BDSHX934 IE00BF4W6T75 IE00BF4W6V97 IE00BF4W6X12 IE00BYZV8675 IE00BYZV8782 IE00BYZV8899 XD1103554923 XD1144857715 XD1152221085 | |
| IEFND-C143977 | A&Q (Irl) Alpha Select Master | alto riesgo | capital variable | No |
| |||
| IECBI00402197 | A&Q (Irl) Special Opportunities Fund | UBS Fund Management (Luxembourg) SA | alto riesgo | capital variable | No |
IE00BL8BXF74 IE00BL8BY658 XD1135974594 | ||
| IECBI00422808 | A&Q Asia Focused Opportunities | UBS Fund Management (Luxembourg) SA | alto riesgo | capital variable | No |
IE00BK58H182 IE00BK58H299 IE00BK58H307 IE00BK58H414 IE00BMVBC100 XD0592074047 XD1103544999 XD1109882104 | ||
| IECBI00450247 | A&Q Carmen Diversified Alpha Strategy Fund (EU) | UBS Fund Management (Luxembourg) SA | alto riesgo | capital variable | No |
IE00BM9LZD53 IE00BM9LZG84 IE00BM9LZK21 IE00BM9LZL38 IE00BM9LZZ73 IE00BM9M0009 | ||
| IEFND-C189368 | 549300WWYENH2IYPAF15 | A&Q Fundamental US Equity Long Short UCITS | UBS Fund Management (Luxembourg) SA | Ormonde House, D02 D, Dublin 2 | alto riesgo | capital variable | No |
IE00BK6NCK64 |
| IECBI00188430 | A+ Quant Global Fund | mixtos | capital variable | No |
| |||
| IEFND-C165580 | 635400JEGMXVWZNJK660 | Abante 80% Proteccion Creciente Fund | 70 Sir John Rogerson’s Quay, D02R2, Dublin | otros | capital variable | No |
IE00BZ13RH88 | |
| IEFND-C144518 | 5493003QN4UCOBD0YM45 | Abax Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | participaciones | capital variable | No |
IE00BYZ9ZR12 IE00BYZ9ZS29 IE00BYZ9ZT36 |
| IEFND-C169244 | ABAX Global Income Fund | Prescient Fund Services (Ireland) Limited | obligaciones | capital variable | No |
IE00BD3HS377 IE00BD3HS591 | ||
| IEFND-C86001 | 635400FTZXSGQHOTSO25 | ABCA Opportunities Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | alto riesgo | capital variable | No |
DE0005152540 |
| IEFND-C86000 | 635400POFD8HJLOVFO03 | ABCA Reversion Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | alto riesgo | capital variable | No |
IE00BK6GQJ29 |
| IEFND-C161717 | 549300L5YLUM11V1AB62 | Aberdeen Alternative Diversified Equity Fund | 33 Sir John Rogerson’s Quay, D02 X, Dublin | mixtos | capital variable | No |
IE00BF5TFB26 IE00BZ0C6Y66 IE00BZ0C7106 | |
| IEFND-C142651 | 549300J4ZXCOJSP8OI76 | Aberdeen Alternative Strategies Fund | 33 Sir John Rogerson's Quay, Dubli, Dublin | mixtos | capital variable | No |
IE00BYW7KC80 IE00BYW7KM88 IE00BYW7KN95 IE00BYW7KQ27 IE00B7W7KK61 | |
| IEFND-C47513 | 5493009W712XDTK2KE87 | Aberdeen Asia Fund of Funds plc | DN, KB Associates, 5 George's Dock, IFSC, Dublin 1, D01X8, Dublin 1 | otros | capital fijo | No |
| |
| IEFND-C45442 | 213800153GMT12G1RX17 | Aberdeen Diamond Private Equity III plc | NA, KB Associates, 5 George's Dock, Irela, IFSC | participaciones | capital fijo | No |
IE00B1VS3F54 IE00B1VS3G61 | |
| IEFND-C69367 | Aberdeen Frontier Opportunities Fund | Aberdeen Standard Fund Managers Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | No |
IE00BGP6BX47 IE00B5B9HJ81 | |
| IEFND-C110804 | 549300FT3CXS9TVN7R74 | Aberdeen Private Equity Global Fund of Funds plc | Aberdeen Standard Fund Managers Limited | NA, KB Associates, 5 George's Dock, Dubli, IFSC | participaciones | capital fijo | No |
IE00BNG8R184 IE00BNG8R291 IE00B7X67S02 IE00B8JVYN07 |
| IEFND-C187777 | 213800GKG6XJQ2OMA106 | Aberdeen Standard Global Private Markets Real Assets Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN REGERSONS QUAY, 2, DUBLIN | mixtos | capital variable | No |
|
| IEFND-C181672 | 213800ZCFGFMX54OPH84 | Aberdeen Standard Capital Global Equity Income Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | participaciones | capital variable | No |
IE00BG04DK42 IE00BG04DL58 |
| IEFND-C176143 | 2138004WPXEIJZCZCK04 | Aberdeen Standard Global Private Markets Fund | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | mixtos | capital variable | No |
IE00BF2K7P69 IE00BF2K7Q76 IE00BF2K7R83 IE00BF2K7S90 IE00BF2K7T08 IE00BF2K7V20 |
| IEFND-C187775 | 213800UUK8IV2HVYXS87 | Aberdeen Standard Global Private Markets Private Equity Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | participaciones | capital variable | No |
|
| IEFND-C187779 | 213800QOU84HCOUSPE54 | Aberdeen Standard Global Private Markets Real Estate Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | mixtos | capital variable | No |
|
| IECBI00440876 | ABR 75/25 Volatility UCITS Fund | Waystone Fund Management (IE) Limited | alto riesgo | capital variable | No |
IE00BLH1SG41 IE00BLH1SH57 IE00BLH1SK86 IE00BLH1SM01 IE00BLH1SP32 IE00BLH1SR55 IE00BLH1ST79 IE00BLH1SW09 IE00BLH1SY23 IE00BLH1T053 IE00BLH1T277 IE00BLH1T491 IE00BLH1T616 IE000CIS6DJ7 IE000FP5JJ36 IE000IHSHTM8 IE000LLAC0A6 IE000LMDIPI8 IE000OFMFWU4 IE000TA10WV9 IE000UB43QK1 IE000WQ3JP90 IE0001L2JRG3 IE0003KFMP47 IE0004CXTKH2 IE00088TFNZ4 | ||
| IEFND-C67303 | ABR Chesapeake Ireland IV plc | Alex Brown Realty Management Limited | NA, c/o Alex Brown Realty Management Limited 70 Sir John Rogerson's Quay Dublin 1, Dublin | inmobiliarios | capital fijo | No |
| |
| IEFND-C162099 | 635400ECCTJ1RXG1JW10 | ABR Dynamic Blend Equity and Volatility Fund | Waystone Management Company (IE) Limited | DMS Investment Management Services (Europe) Limited, D02 E, Dublin | mixtos | capital variable | No |
IE00BD0G4064 IE00BD0G4171 IE00BD0G4288 IE00BD454B01 IE00BD454872 IE00BLF7H784 IE00BYZBMC15 |
| IEFND-C170449 | 6354004WNKVYHDDSQK98 | ABR Enhanced Short Volatility Fund | Waystone Management Company (IE) Limited | c/o DMS Investment Management Services (Europe) Limited, Dublin | alto riesgo | capital variable | No |
IE00BD454F49 IE00BF47LT76 IE00BMDWTW19 |
| IEFND-C191297 | ABSA Africa Dynamic Income Fund | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | No |
| ||
| IEFND-C154710 | 6354003FMYPSOVVTA605 | Absa Africa Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | participaciones | capital variable | No |
IE00BD07TW65 |
| IEFND-C171386 | 635400H6GG4II8CBER93 | ABSA Global Access Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | participaciones | capital variable | No |
IE00BFM0NN65 |
| IEFND-C170368 | 635400BGMRLRTI3V5D95 | ABSA Global Best Blend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | participaciones | capital variable | No |
IE00BFM0NK35 |
| IEFND-C100498 | Absalon Loan Fund | KKR Alternative Investment Management Unlimited Company | 5 Harbourmaster Place, IFSC, Dublin | otros | capital variable | No |
IE00B89W5R42 | |
| IEFND-C50572 | 2138002VOJYS9L2RMP23 | Absolute Insight Credit Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | obligaciones | capital variable | No |
IE00B3CLDL32 IE00B3CLDM49 IE00B3CLDN55 IE00B3CLDP79 IE00B3K40M41 IE00B3K40N57 IE00B3M1V640 IE00B3T4GV62 IE00B3YMKB38 IE00B4K9SV11 IE00B4MWVQ47 IE00B4Z7GP05 IE00B40XK518 IE00B42NZ216 IE00B55HC938 |
| IEFND-C44452 | 213800LVOX3XCQHZFP29 | Absolute Insight Currency Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | alto riesgo | capital variable | No |
IE00B1HL9055 IE00B1SWFM14 IE00B1SWFN21 IE00B2QV7212 IE00B2QV7543 IE00B3CLDK25 IE00B6ZGPQ55 IE00B7F60B26 |
| IEFND-C123762 | 213800IHMSD8FHROZT95 | Absolute Insight Dynamic Opportunities Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | mixtos | capital variable | No |
IE00BCKFNB06 IE00BCKFNQ58 |
| IEFND-C44451 | 213800HCBGTYQPOLXZ78 | Absolute Insight Emerging Market Debt Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | obligaciones | capital variable | No |
IE00B1HL8W03 IE00B1HL8X10 IE00B1SWFH60 IE00B1SWFJ84 IE00B2QV6L30 IE00B2QV6M47 IE00B2QV6Q84 IE00B3CLDG88 IE00B3CLDH95 IE00B40CQX83 IE00B66CXH91 |
| IEFND-C44450 | 2138005KTZL4SLWK8L82 | Absolute Insight Equity Market Neutral Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | participaciones | capital variable | No |
IE00BJ34S299 IE00BJ34S414 IE00B1HL8R59 IE00B1HL8S66 IE00B1SWFD23 IE00B1SWHX68 IE00B2QV6D55 IE00B2QV6H93 IE00B3XWWD07 IE00B39G4W93 IE00B39G4X01 IE00B39MTD36 IE00B4VQF654 IE00B46DG028 IE00B543LJ57 IE00B6665Y20 |
| IECBI00435638 | 635400VGV9L6HR9WSK74 | Absolute Return Fund | Bridge Fund Management Limited | 33 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | No |
|
| IEFND-C156261 | 635400UUPGSRFFPZNQ09 | Academy Quantitative Global UCITS Fund | 70 Sir John Rogersons Quay, Dublin | alto riesgo | capital variable | No |
IE00BD3CPF34 IE00BD3CPG41 IE00BD3CPJ71 | |
| IEFND-C187842 | 549300F70KIODNP1Y792 | Acadian China A Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | participaciones | capital variable | No |
IE00BFYGVD87 |
| IECBI00432697 | Acadian CIMalgo Sustainable Equity Selection | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | No |
| ||
| IEFND-C148929 | 549300LQSF8LU5JIDS27 | Acadian Diversified Alpha UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | No |
IE00BJDPXX81 IE00BZ16F513 IE00BZ16F737 |
| IEFND-C36902 | H0A64KNMJ8OUGEQBU206 | Acadian Emerging Markets Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | participaciones | capital variable | No |
IE00BKGRF542 IE00BYPB5115 IE00BYQDD901 IE00B3BFJY14 IE00B96W4G66 |
| IEFND-C125903 | 549300DJG6MGZ5ODBA81 | Acadian Emerging Markets Equity UCITS II | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | participaciones | capital variable | No |
IE00BDQPPH17 IE00BFZNGW26 IE00BH7Y7K21 IE00BH7Y7L38 IE00BH7Y7M45 IE00BH7Y8M10 IE00BKKJHX87 IE00BYZW0531 |
| IEFND-C97384 | 5493003HS48G72EQWJ69 | Acadian Emerging Markets Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | participaciones | capital variable | No |
IE00BKTPH594 IE00B8095630 |
| IEFND-C131245 | 5493004OBHLNLA5U5Q97 | Acadian Emerging Markets Small-Cap Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | No |
IE00BMSK6P24 |
| IEFND-C41146 | EKIPHF640ITBOT4TAB94 | Acadian European Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | No |
IE00BDR5GR77 IE00BFF9NL88 IE00BJCWTR61 IE00BYYPQZ50 IE00B138F130 |
| IEFND-C187844 | Acadian European Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | No |
| ||
| IEFND-C41147 | KOM3X9QB2G8YMXP5B722 | Acadian Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | participaciones | capital variable | No |
IE00BYT2N725 IE00BYXGG374 IE00BZ12ZF99 IE00B138F247 |
| 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 | participaciones | capital variable | No |
IE00BRHYSH67 IE00BVGBS108 |
| IEFND-C66663 | M12EQ8OXD2PVK8U40Y55 | Acadian Global Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | participaciones | capital variable | No |
IE00BDD1LK71 IE00BD1RP723 IE00BYQ06W56 IE00BYZW0424 IE00B4T3NP37 IE00B994MZ43 |
| IEFND-C180010 | 549300KUC5HQWTWDEF71 | Acadian Japan Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | participaciones | capital variable | No |
IE00BD6DPB91 |
| IEFND-C175746 | 549300HDL1QKVHQ9J237 | Acadian Multi-Asset Absolute Return UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | mixtos | capital variable | No |
IE00BD6V6F47 IE00BK5Z1Q27 IE00BMZ3NP35 |
| IEFND-C162114 | 549300DGI7OX7RKCC750 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | participaciones | capital variable | No |
IE00BZ56QY37 |
| IEFND-C97385 | EMWNO839ID3IC8UHI456 | Acadian Sustainable Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | No |
IE00BDD1LG36 IE00BD7V7Y90 IE00B8094Z59 |
| IEFND-C187843 | Acadian Sustainable Global Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | No |
IE00BFYGTM31 | ||
| IEFND-C184392 | 5493003FNIJP1L1AXQ51 | Acadian Sustainable Multi Factor UCITS | C/O Russell Investments Ireland Limited, DO2 R, Dublin | participaciones | capital variable | No |
IE00BFMN2056 IE00BKKCZP58 IE00BK80VM07 IE00BMV36920 IE00BM955F93 IE000PQH1I25 | |
| IECBI00193590 | 549300W5CRQ9VM5GK875 | Acadian Systematic Macro | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | obligaciones | capital variable | No |
IE00BJXD0089 IE00BK5T5B72 IE00BK5T5C89 IE00BK5T5959 IE000KRKAGE9 IE000703WL50 |
| IEFND-C158224 | 549300P4OLF7VBQYIY31 | ACE Credit Allocation Fund I | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | obligaciones | capital variable | No |
|
| IECBI00432588 | 549300LE6WI02T275D07 | Acer Tree Credit Opportunities Fund | 5th Floor, The Exchange, D01 P, Dublin | alto riesgo | capital variable | No |
| |
| IECBI00432589 | 549300ILJD5YCADFKS43 | Acer Tree Credit Opportunities Private Fund | 5th Floor, The Exchange, D01 P, Dublin | alto riesgo | capital variable | No |
| |
| IECBI00475761 | ACG Active Strategy Fund | mixtos | capital variable | No |
| |||
| IEFND-C160638 | 635400ZC2W9I1WYS3O04 | ACM Eagle Growth Fund | Waystone Fund Management (IE) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | No |
IE00BD046X75 |
| IEFND-C154913 | Active European Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | participaciones | capital variable | No |
IE00BD0R2B61 IE00BD0R2503 IE00BD0R2610 IE00BD0R2727 IE00BD0R2834 IE00BD0R2941 | ||
| IEFND-C175117 | 5493004T7OZQBSTMWS10 | Active Global Multi-Asset 80% Protected UCITS Fund | Link Fund Manager Solutions (Ireland) Limited | 32 MOLESWORTH STREET DUBLIN 2, D02Y5, DUBLIN | otros | capital variable | No |
|
| IEFND-C172719 | Active Global Multi-Asset 80% Protected UCITS Fund II | Link Fund Manager Solutions (Ireland) Limited | otros | capital variable | No |
IE00BF7TPC13 | ||
| IEFND-C175120 | 549300EUW80YJNJR0E41 | Active Global Multi-Asset 85% Protected UCITS Fund | Link Fund Manager Solutions (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | otros | capital variable | No |
IE00BF2VFS83 |
| 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 | participaciones | capital variable | No |
IE00BGP6Q063 |
| IEFND-C180583 | Active Strategy 3 Fund | Insight Investment Management (Europe) Limited | otros | capital variable | No |
| ||
| IEFND-C178349 | 6354009JURIJ3NYG8W66 | ACUMEN Capital Protection Portfolio | 70 Sir John Rogersons Quay, D02R2, Dublin | otros | capital variable | No |
IE00BD71CN33 IE00BD71CP56 IE00BD71CQ63 | |
| IEFND-C196748 | ACUMEN ESG Protection Portfolio | mixtos | capital variable | No |
IE00BKBNVB56 | |||
| IEFND-C178529 | 635400SBPCRLYJXDL173 | ACUMEN Megatrends - Protection Portfolio | 70 Sir John Rogersons Quay, D02R2, Dublin | otros | capital variable | No |
IE00BG032B54 | |
| IEFND-C187818 | 549300QDWJZOMCUDIW33 | AD Global Emerging Market Debt Hard Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | obligaciones | capital variable | No |
IE00BF4YQC67 |
| IEFND-C187819 | 549300FBDWVUJ30P6W35 | AD Global Emerging Market Debt Local Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | obligaciones | capital variable | No |
IE00BF4YQB50 |
| IEFND-C187821 | 549300RIOQOUQ4NJH325 | AD Global MENA Fixed Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | obligaciones | capital variable | No |
IE00BF4YQ935 |
| IEFND-C187820 | 549300OQ1Z0DB1CQZR46 | AD Global Sukuk UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin 2 | obligaciones | capital variable | No |
IE00BF4YQ828 |
| IECBI00464017 | AD Impact Master Fund | LGT Capital Partners (Ireland) Limited | participaciones | capital fijo | No |
IE000GJJELK5 | ||
| IEFND-C139920 | Adelaide Real Estate Fund 1 | inmobiliarios | capital variable | No |
| |||
| IEFND-C72011 | Adelphi European Select Equity Fund | Carne Global Fund Managers (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, Dublin | participaciones | capital variable | No |
IE00B3TYL660 IE00B3X52L75 IE00B3YL2F84 IE00B435LY00 IE00B65NG183 IE00B66QTQ25 IE00B7YPCC55 IE00B8NDMX88 | |
| IEFND-C165542 | Adept European IORP Strategy 4 Fund | mixtos | capital variable | No |
IE00BFXXNX42 | |||
| IEFND-C51412 | 549300BPEWOCLAOGN411 | Adept Strategy 1 Fund | Commerzbank House, Guild Street, IFSC, D02 X, Dublin | participaciones | capital variable | No |
IE00BFMHXH19 IE00BFMHXJ33 IE00BFMHXK48 IE00BFMHXL54 IE00BFMHXM61 IE00BFMHXN78 IE00BP41KX67 | |
| IEFND-C128693 | Adept Strategy 15 Fund | obligaciones | capital variable | No |
IE00BP41KY74 | |||
| IEFND-C130577 | 549300PS3C23OE06UM16 | Adept Strategy 16 Fund | 33 Sir John Rogerson's Quay, D02XK, Dublin | alto riesgo | capital variable | No |
IE00BFMHZ861 | |
| IEFND-C136213 | 549300YMX81ZU0S1HX69 | Adept Strategy 17 Fund | 33 Sir John Rogerson's Quay, D02XK, Dublin | participaciones | capital variable | No |
IE00BFMHZ978 | |
| IEFND-C136214 | Adept Strategy 18 Fund | obligaciones | capital variable | No |
IE00BFMHZD11 IE00BMFZRP72 IE000D19IF18 IE000NCD07F7 IE000SVMROQ2 | |||
| IEFND-C139543 | 549300I4CO5L0OF8QQ58 | Adept Strategy 19 Fund | 33 Sir John Rogerson's Quay, D02 X, Dublin | participaciones | capital variable | No |
IE00BFMHZF35 IE00BFMHZG42 IE00BFXBF327 | |
| IEFND-C51413 | Adept Strategy 2 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | No |
IE00BFMHYW35 IE00BFMHYX42 | |
| IEFND-C156079 | Adept Strategy 20 Fund | mixtos | capital variable | No |
IE00BDDRF361 | |||
| IEFND-C156080 | Adept Strategy 21 Fund | mixtos | capital variable | No |
IE00BDDRDQ54 | |||
| IEFND-C156081 | Adept Strategy 22 Fund | Carne Global Fund Managers (Ireland) Limited | mixtos | capital variable | No |
IE00BFMHZR56 | ||
| IEFND-C156082 | Adept Strategy 23 Fund | mixtos | capital variable | No |
IE00BFMHZT70 | |||
| IEFND-C167478 | Adept Strategy 24 Fund | mixtos | capital variable | No |
IE00BFMHZV92 IE00BFMHZW00 | |||
| IEFND-C173728 | Adept Strategy 25 Fund | mixtos | capital variable | No |
IE00BFMJ0106 IE00BFMJ0213 IE00BMFZRQ89 | |||
| IEFND-C178700 | 549300FT2Z431YGSCW32 | Adept Strategy 26 Fund | 33 Sir John Rogerson's Quay, D02XK, Dublin | participaciones | capital variable | No |
IE00BFMJ0320 | |
| IEFND-C181257 | Adept Strategy 27 Fund | participaciones | capital variable | No |
IE00BF5BYJ90 IE00BF5BYK06 IE00BF5BYL13 IE00BMYPDX85 | |||
| IEFND-C181258 | Adept Strategy 28 Fund | participaciones | capital variable | No |
IE00BF5BYD39 IE00BF5BYF52 | |||
| IECBI00419445 | Adept Strategy 29 Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | No |
IE00BL9BSD98 IE00BL9BSF13 IE00BL9BSH37 IE00BL9BSJ50 IE000OQ1MKQ0 | ||
| IECBI00433997 | Adept Strategy 30 Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | No |
IE00BMW16Z16 IE00BM9GQT38 | ||
| IECBI00443728 | Adept Strategy 31 Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | No |
IE00BNDQ1809 IE00BNDQ1916 | ||
| IEFND-C51416 | 549300SC5SO9FJ0ZV190 | Adept Strategy 5 Fund | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | otros | capital variable | No |
IE00BFMHZ085 IE00BN4NNJ52 | |
| IEFND-C92348 | 5493001H3XHE3S4WV805 | Adept Strategy 9 Fund | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | mixtos | capital variable | No |
IE00BFMHZ200 IE00BFMHZ317 IE00BFMHZ424 IE00BFMHZ531 IE00BFMHZ648 IE00BFMHZ754 | |
| IECBI00469460 | ADIT Global Growth, ILP | Ballybunion Capital Limited | Ballybunion Capital Limited, Ashley House, Morehampton Road, Donnybrook, Dublin 4 | participaciones | capital fijo | No |
| |
| IEFND-C155405 | 635400FRJGPMRLHXJI26 | Advent Global Partners UCITS Fund | Waystone Fund Management (IE) Limited | Heritage House, D02 A, Dublin | mixtos | capital variable | No |
IE00BD3CQL68 IE00BD3CQM75 IE00BD3CQN82 IE00BD3CQP07 IE00BD3CQX80 IE00BD3CQZ05 IE00BD3CQ612 IE00BD3CQ729 IE00BD3CQ836 IE00BD3CQ943 IE00BD3CR024 IE00BD3CR131 IE00BD3CR248 IE00BNTVVL28 |
| IECBI00438067 | 635400KEPGQUBAAHJS02 | Aegon ABS Opportunity Fund | 70 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | No |
IE00BMWVYL39 IE00BMWVYM46 IE00BMWVYN52 | |
| IEFND-C140109 | 549300F7HO1FKZP2E173 | Aegon Absolute Return Bond Constrained Fund | 25-28 NORTH WALL QUAY, 1, DUBLIN | obligaciones | capital variable | No |
IE00BVVQ1005 IE00BVVQ1112 | |
| IEFND-C88978 | 213800EEF595QA96EC22 | Aegon Absolute Return Bond Fund | 70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | obligaciones | capital variable | No |
IE00BG5H9P57 IE00BH7HVQ50 IE00B4QJCV38 IE00B4ZYM317 IE00B6SLQ646 IE00B6SPX874 IE00B6TYL671 | |
| IEFND-C140110 | 549300G6NFQ7W3Q12338 | Aegon Absolute Return Bond Global Fund | 25-28 NORTH WALL QUAY, 1, DUBLIN | obligaciones | capital variable | No |
IE00BDDK0B84 IE00BVVQ0B44 IE00BVVQ0C50 IE00BVVQ0148 IE00BVVQ0585 IE00BVVQ0700 IE00BVVQ0817 IE00BVVQ0924 | |
| IECBI00401049 | Aegon Alternative Risk Premia Fund | otros | capital variable | No |
IE00BKPHWL06 IE00BKPHWM13 IE00BN71W774 | |||
| IEFND-C145169 | 549300VSMWJGUK1VYU64 | Aegon Emerging Market Bond Opportunities Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | obligaciones | capital variable | No |
IE00BYNFP378 IE00BYNFP600 IE00BYNFP824 | |
| IEFND-C169304 | 6354001Z9G7MVCFNIM86 | Aegon Emerging Markets Debt Fund | 70 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | No |
IE00BFWFPW44 IE00BF2YSR78 IE00BZCNV081 IE00BZCNV198 IE000XRT5RM6 | |
| IEFND-C121608 | 549300AMRZPVJ52LT884 | Aegon Enhanced Fund | 1 North Wall Quay, D01 H, Dublin | otros | capital variable | No |
| |
| IEFND-C160214 | 635400TTS6M1FQYUKG29 | Aegon Euro Credits Fund | 70 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | No |
IE00BZ005B08 IE00BZ005876 IE00BZ005983 | |
| IEFND-C160213 | 635400OBDQM6AUQ8HT28 | Aegon European ABS Fund | 70 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | No |
IE00BFMKQB50 IE00BGCRXS98 IE00BGCRXT06 IE00BGSNDD61 IE00BG226Z29 IE00BG227044 IE00BG227150 IE00BG227267 IE00BG227374 IE00BG227481 IE00BN4GX276 IE00BYWL4Q20 IE00BYZQPT40 IE00BZ005C15 IE00BZ005D22 IE00BZ005F46 IE000ILEZ1U6 IE0009N4XTH4 | |
| IEFND-C167427 | 635400TFQDHM5AIVXU55 | Aegon European Government Bond Fund | Sir John Rogerson Quay, Dublin | obligaciones | capital variable | No |
IE00BZCNTW65 IE00BZCNTX72 | |
| IEFND-C160215 | 635400HNMSEK4G4Q9J30 | Aegon European High Yield Bond Fund | 25/28 North Wall Quay, Dublin | obligaciones | capital variable | No |
IE00BZ005G52 IE00BZ005H69 | |
| IEFND-C153993 | 213800P4B14T1IBZX714 | Aegon Global Diversified Income Fund | 25/28 NORTH WALL QUAY, 1, DUBLIN | mixtos | capital variable | No |
IE00BYYPFG98 IE00BYYPFH06 IE00BYYPFK35 IE00BYYPFS11 IE00BYYPFT28 IE00BYYPFW56 IE00BYYPF474 IE00BYYPF581 IE00BYYPF706 IE00BYYPGR78 IE00BYYPGS85 IE00BYYPGV15 IE00BYYPH181 IE00BYYPH306 IE00BYYPH850 IE00BYYPH967 | |
| IEFND-C108281 | 213800YFLYDSICZVTE09 | Aegon Global Equity Income Fund | 1 North Wall Quay, 2, Dublin | participaciones | capital variable | No |
IE00BF2HQ058 IE00BF5SVX39 IE00BF5SVY46 IE00BF5SW189 IE00BF5SW304 IE00B8NVV808 IE00B8NW0X18 IE00B8PL6278 | |
| IEFND-C155485 | 213800CRRQEY77XT9T97 | Aegon Global Equity Market Neutral Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | participaciones | capital variable | No |
IE00BYZHZV94 IE00BYZHZZ33 IE00BYZJ2252 IE00BYZJ2476 IE00BYZJ2690 | |
| IEFND-C174293 | 635400LYMWLT9AANFZ85 | Aegon Global Multi Asset Credit Fund | Aegon Asset Management Europe ICAV, Dublin | obligaciones | capital variable | No |
IE00BD5KJ862 IE00BD5K3065 IE00BD5K3172 IE00BFZ3Q333 | |
| IEFND-C155136 | 21380097T28R8D6FW710 | Aegon Global Sustainable Diversified Growth Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | No |
IE00BGSNBX28 IE00BYYPBG19 IE00BYYPBQ17 IE00BYYPBR24 IE00BYYPCY65 IE00BYYPC463 IE00BYYP9672 IE00BYYP9896 | |
| IEFND-C153991 | 213800XVAGWUGI2BD256 | Aegon Global Sustainable Equity Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | participaciones | capital variable | No |
IE00BMC6R209 IE00BMC6R316 IE00BMC6R423 IE00BYZHYJ00 IE00BYZHYK15 IE00BYZHYQ76 IE00BYZHYR83 IE00BYZHYX44 IE00BYZHYY50 IE00BYZJ3441 IE00BYZJ3771 IE00BYZJ4F20 IE00BYZJ4H44 IE00BYZJ4290 IE000VHG9MM8 IE0004OZXSK1 | |
| IECBI00439683 | 635400KIG4NGDERXX747 | Aegon Global Sustainable Sovereign Bond Fund | 70 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | No |
IE00BN941223 IE0005NN5129 | |
| IEFND-C46976 | 2138007WMFCYEYPTEX33 | Aegon High Yield Global Bond Fund | 1 North Wall Quay, 2, Dublin | obligaciones | capital variable | No |
IE00BFXW7F16 IE00BG1D1511 IE00BMC6QZ69 IE00BMC6R084 IE00BMC6R191 IE00B2496081 IE00B2496198 IE00B2496206 IE00B296WQ21 IE00B296WS45 IE00B296WW80 IE00B296WY05 IE00B296X360 IE00B296X584 IE00B296X691 IE00B8188H17 | |
| IEFND-C46974 | 213800UUXHMOU3ME8W70 | Aegon Investment Grade Global Bond Fund | 1 North Wall Quay, 2, Dublin | obligaciones | capital variable | No |
IE00BD6D1L18 IE00BHR0LD15 IE00BMC6QW39 IE00BMC6QX46 IE00BMC6QY52 IE00BMD7Z282 IE00B2495X42 IE00B2495Z65 IE00B296XB43 IE00B296XF80 IE00B296XP88 IE00B296XV49 IE00B296XX62 IE00B296XY79 | |
| IEFND-C169455 | 213800FQ8J6LUI8N2Z64 | Aegon Short Dated High Yield Global Bond Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | obligaciones | capital variable | No |
IE00BDCVTC65 IE00BDCVTD72 IE00BDCVTF96 IE00BDCVTG04 IE00BDCVTJ35 IE00BDCVTK40 IE00BDCVTL56 IE00BDCVTN70 IE00BDCVTP94 IE00BDCVTQ02 IE00BDCVTW61 IE00BD3FZB82 IE00BD3FZ855 | |
| IECBI00401119 | 2138004WJHYVKH4J2H33 | Aegon Short Dated Investment Grade Bond Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | obligaciones | capital variable | No |
IE00BL1GHK20 IE00BL1GHL37 IE000JZ2KEZ2 IE000SNNB5Z9 | |
| IEFND-C46977 | 213800R7T4RA8VKIT963 | Aegon Strategic Global Bond Fund | 1 North Wall Quay, 2, Dublin | obligaciones | capital variable | No |
IE00BD37BT49 IE00BFYN3C28 IE00BH7HVR67 IE00BMC6R530 IE00BMC6R647 IE00BMC6R753 IE00BWFDP357 IE00BYWNTH46 IE00BYWNTM98 IE00B2496420 IE00B2496537 IE00B2496644 IE00B296YK09 IE00B296YP53 IE00B296YR77 IE00B296YS84 IE00B296YW21 IE00B296YY45 IE00B296YZ51 IE00B500SG62 IE000FJ06PP3 IE000W7LXET7 IE0003NMMRB7 | |
| IEFND-C167428 | 635400DX5WUH6J6GVL36 | Aegon US High Yield Bond Fund | 25/28 North Wall Quay, Dublin | obligaciones | capital variable | No |
IE00BGSQHM22 IE00BLF7W171 IE00BL6XZL54 IE00BMC6QS92 IE00BMC6QT00 IE00BMC6QV22 IE00BMH5PL74 IE00BZCNV206 IE00BZCNV313 IE00BZCNV420 IE00BZCNV537 IE00BZCNV644 | |
| IEFND-C182305 | 635400RVXP9BOFNZCN45 | Aegon US High Yield Select Bond Fund | 25/28 North Wall Quay, Dublin | obligaciones | capital variable | No |
IE00BF0XTL76 IE00BF0XTM83 IE00BF0XTN90 | |
| IEFND-C174292 | 635400OPRVTXSBBBEA83 | Aegon US Short Duration High Yield Bond Fund | 25/28 North Wall Quay, Dublin | obligaciones | capital variable | No |
IE00BF0XTK69 | |
| IEFND-C187874 | 635400KAF3TCPPJNZB74 | Aeon Growth Fund | Crossroads Capital Management Limited | Apex Fund Services (Ireland) Limited, D01 P, Dublin | alto riesgo | capital variable | No |
|
| IEFND-C21556 | Aesthetic Investment Fund Plc | DN, C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper, Dublin 2 | participaciones | capital variable | No |
| ||
| IEFND-C136587 | 6354002RUINJXLHRRR06 | AEW Global Property Securities UCITS Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin | inmobiliarios | capital variable | No |
IE00BSXN8527 IE00BSXN8741 |
| IECBI00438153 | African Women Impact Fund | KBA Consulting Management Limited | participaciones | capital variable | No |
| ||
| IEFND-C140388 | 549300COR55S1JST2W31 | AG20 Currency Sub-Fund | DN, 61 Merrion Square Dublin 2, D02HT, DUBLIN | otros | capital variable | No |
IE00BBPRDD65 IE00BBPRDF89 IE00BJFLL638 IE00BTC0K226 IE00BTC0K770 IE00BYV0XZ20 IE00B3P7F456 IE00B3T8VT14 | |
| IECBI00468924 | AGL Credit European Funds I | Carne Global Fund Managers (Ireland) Limited | otros | capital fijo | No |
| ||
| IEFND-C168713 | 6354009LOOGZBS1MGW83 | AGON Fund | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin 2 | otros | capital variable | No |
|
| IECBI00445339 | AIA Hedge Fund Strategies - Absolute Return Strategies | IQ EQ Fund Management (Ireland) Limited | alto riesgo | capital variable | No |
| ||
| IECBI00450139 | AIA Hedge Fund Strategies - Hedged Equity Strategies | IQ EQ Fund Management (Ireland) Limited | alto riesgo | capital variable | No |
| ||
| IECBI00445341 | AIA Hillhouse Fund V | IQ EQ Fund Management (Ireland) Limited | otros | capital variable | No |
| ||
| IECBI00490637 | AIA Positive Engagement Fund | IQ EQ Fund Management (Ireland) Limited | otros | capital variable | No |
| ||
| IECBI00445340 | AIA Private Equity Strategy Vintage 2021 | IQ EQ Fund Management (Ireland) Limited | otros | capital variable | No |
| ||
| IECBI00469431 | AIA Private Equity Strategy Vintage 2022 | IQ EQ Fund Management (Ireland) Limited | otros | capital fijo | No |
| ||
| IEFND-C121741 | Aiguilles Rouges Irish Specialty Loan Fund I | 75 St Stephens Green, Dublin | obligaciones | capital fijo | No |
| ||
| IEFND-C128056 | Aiguilles Rouges Irish Specialty Loan Fund II | obligaciones | capital fijo | No |
| |||
| IEFND-C132528 | Aiguilles Rouges Irish Specialty Loan Fund III | obligaciones | capital fijo | No |
| |||
| IEFND-C143026 | Aiguilles Rouges Irish Specialty Loan Fund IV | 70 Sir John Rogerson's Quay, Dubli, Dublin | obligaciones | capital fijo | No |
| ||
| IEFND-C168983 | Aiguilles Rouges Irish Specialty Loan Master Fund | obligaciones | capital fijo | No |
| |||
| IECBI00419565 | Aikya Global Emerging Markets Fund - UCITS | KBA Consulting Management Limited | participaciones | capital variable | No |
IE00BMCM2Z67 IE00BMCM3082 IE00BMCM3199 IE00BMCM3207 IE00BMCM3314 IE00BMC5GD19 IE000ZMNDE73 IE0009USIOX5 | ||
| IEFND-C52087 | 6354008YMXHS1FLLCA93 | AIM Credit Strategies Fund | AIM Capital Oy | 1 George's Quay Plaza, George's Quay, Dublin | alto riesgo | capital variable | No |
|
| IEFND-C54142 | 635400BLWLFG7XLQSZ02 | AIM Diversified Strategies Fund | AIM Capital Oy | 1 George's Quay Plaza, George's Quay, D01 A, Dublin | alto riesgo | capital variable | No |
|
| IECBI00449511 | AIM ESG Impact Global Bond Fund | IQ EQ Fund Management (Ireland) Limited | obligaciones | capital variable | No |
IE00BNKBCX04 IE00BN76Y878 | ||
| IECBI00449514 | AIM US$ Liquid Impact Fund | IQ EQ Fund Management (Ireland) Limited | obligaciones | capital variable | No |
| ||
| IECBI00450239 | 254900G2Y5KGLOJ24B53 | Airlines, Hotels, Cruise Lines UCITS ETF | Hanetf Management Limited | CL NORTH WALL QUAY 25-28, D1H10, DUBLIN | participaciones | capital variable | No |
IE00BMFNW783 |
| IEFND-C180724 | 549300D1MQRS7C4M4I54 | AKO Global Long Only UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, DO2 P, DUBLIN | alto riesgo | capital variable | No |
IE00BF4J2X47 IE00BF4J2Y53 IE00BF4J2Z60 IE00BF4J3312 IE00BF4J3643 IE00BJ0CFJ24 IE00BJ0CFK39 IE00BJ0CFN69 IE00BJ0CFP83 IE00BJ0CFQ90 IE00BJ0CFR08 IE00BMBRXM63 IE00BNXH7852 |
| IEFND-C148584 | 5493003XO0H1YHKLLP89 | AKO Global UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, D02 P, DUBLIN | alto riesgo | capital variable | No |
IE00BYXDVM20 IE00BYXDVP50 IE00BYXDVQ67 IE00BYXDVR74 IE00BYXDVS81 IE00BYXDVT98 IE00BYXDVV11 IE00BYXDVW28 |
| IECBI00432686 | 635400RMOZ7DFIHX3M20 | Alantra Global Technology Fund | Waystone Fund Management (IE) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | No |
IE00BMY49Y81 IE00BMY49372 IE00BMY49711 IE00BMY49935 |
| IECBI00445125 | AlbaCore Liquid Income Feeder Fund | AlbaCore Capital Limited | otros | capital variable | No |
| ||
| IECBI00445124 | AlbaCore Liquid Income Master Fund | AlbaCore Capital Limited | otros | capital variable | No |
| ||
| IEFND-C158455 | 6354009BJOFO62XYIX17 | AlbaCore Partners I Feeder ICAV | AlbaCore Capital Limited | DN, 19-22 Lower Baggot Street, Dublin 2, D02 X658, D02 T, Dublin | otros | capital fijo | No |
|
| IEFND-C163293 | 635400OCWIKPSEDOHY65 | AlbaCore Partners I Master Fund | AlbaCore Capital Limited | Arthur Cox Building, D02 C, Dublin | otros | capital fijo | No |
|
| IEFND-C163294 | 635400G9OA8AFLAKAL93 | AlbaCore Partners I Sub-Fund A | AlbaCore Capital Limited | Earlsfort Centre, D02 C, Dublin | otros | capital fijo | No |
|
| IEFND-C163295 | AlbaCore Partners I Sub-Fund B | AlbaCore Capital Limited | otros | capital fijo | No |
| ||
| IEFND-C182324 | 54930036DGSWFCJ3NR27 | AlbaCore Partners II Feeder ICAV | AlbaCore Capital Limited | 19-22 Lower Baggot Street, Dublin 2, D02 X658, Dubli, Dublin | otros | capital fijo | No |
|
| IEFND-C184287 | 549300JL6D2CYWR4P947 | AlbaCore Partners II Master Fund | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, DUBLIN | otros | capital fijo | No |
|
| IEFND-C184288 | 549300RIB5ZWZD9KAU46 | AlbaCore Partners II Sub-Fund C | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, Dublin | otros | capital fijo | No |
|
| IEFND-C184289 | 5493004MGQNLE4HK3015 | AlbaCore Partners II Sub-Fund D | AlbaCore Capital Limited | C/O AlbaCore Capital Limited, D02 T, Dublin | otros | capital fijo | No |
|
| IECBI00463080 | AlbaCore Partners III (U) Feeder Fund | AlbaCore Capital Limited | otros | capital fijo | No |
| ||
| IECBI00463079 | AlbaCore Partners III (U) Fund | AlbaCore Capital Limited | otros | capital fijo | No |
| ||
| IECBI00466602 | AlbaCore Partners III (U) Loan Origination Fund | AlbaCore Capital Limited | otros | capital fijo | No |
| ||
| IECBI00454302 | AlbaCore Partners III Feeder Fund | AlbaCore Capital Limited | otros | capital fijo | No |
| ||
| IECBI00454301 | AlbaCore Partners III Fund | AlbaCore Capital Limited | otros | capital fijo | No |
| ||
| IECBI00457490 | AlbaCore Partners III Loan Origination Fund | AlbaCore Capital Limited | otros | capital fijo | No |
| ||
| IEFND-C47302 | 5493003UPIRJJV6KPX34 | Albemarle Euro Bond Fund | KBA Consulting Management Limited | George's Court, 54-62 Townsend Street, Dublin | obligaciones | capital variable | No |
IE00B28YL824 IE00B56Y2Z99 IE00B8S75Y75 |
| IEFND-C44591 | 5493006NE1Y653GT5E42 | Albemarle Euro Flexible Fund | KBA Consulting Management Limited | George's Court, 54-62 Townsend Street, Dublin | mixtos | capital variable | No |
IE00B1V6R465 IE00B58JDR13 |
| IEFND-C162266 | 213800LR9DGBMKW3CG53 | Albemarle Long Short Fund | KBA Consulting Management Limited | 5TH FLOOR, DUBLIN | participaciones | capital variable | No |
IE00BDHF6007 IE00BDHF6221 IE00BDHF6338 IE00BL641G52 |
| IEFND-C50025 | 549300MBTOQD9BHKSO70 | Albemarle Longevity Fund | KBA Consulting Management Limited | George's Court, 54-62 Townsend Street, D01 P, Dublin | participaciones | capital variable | No |
IE00B3BM9X16 IE00B50NJG20 |
| IECBI00462711 | 9845000C14EDDBFBB574 | Albemarle Shipping Fund | 3rd Floor, Waterways House, Grand Canal Quay, Dublin | mixtos | capital variable | No |
| |
| IEFND-C68219 | 549300AXEBGPWMU5UD43 | Albemarle Target Europe Fund | KBA Consulting Management Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | No |
IE00B502PK59 IE00B53QWG92 |
| IEFND-C44590 | 549300DLDCZCK045XT64 | Albemarle Target Italy Fund | KBA Consulting Management Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | No |