Estadísticas

Irlanda

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Irlanda
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
IEFND-C1564332016 Fund LGT Capital Partners (Ireland) Limited participacionescapital fijo IE00BD07DG89
IEFND-C1666282017 Fund LGT Capital Partners (Ireland) Limited participacionescapital fijo IE00BYYPN098
IECBI004050402020 Fund LGT Capital Partners (Ireland) Limited capital fijo
IEFND-C12241527four Global Balanced Fund of Funds Prescient Fund Services (Ireland) Limited 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN mixtoscapital variable IE00BCZQBP87
IE00BCZQBQ94
IE00BCZQBR02
IEFND-C12241627four Global Equity Fund of Funds Prescient Fund Services (Ireland) Limited 49 Upper Mount Street, D02 X, Dublin participacionescapital variable IE00BCZQBL40
IE00BCZQBM56
IE00BCZQBN63
IEFND-C1817113SC PRIDE Fund Swiss Capital Invest Holding (Dublin) Limited otroscapital fijo
IECBI004001544BIO Advanced Therapies Long Equity Feeder Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IECBI004001494BIO Advanced Therapies Long Equity Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C425384D Global Energy Development Capital Fund II plc   DN, 3rd Floor IFSC House IFSC, Dublin otroscapital fijoNo
IEFND-C290444D Global Energy Development Capital Fund plc   DN, 3rd Floor IFSC House IFSC, 0, Dublin otroscapital fijoNo
IEFND-C535694D Global Energy Investments plc 4D Global Energy Advisors, SAS. DN, Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dubli, Dublin otroscapital fijoNo
IEFND-C19172478 SJRQ Office Fund   inmobiliarioscapital fijo
IEFND-C1641787IM AAP Balanced (Dublin) Fund Link Fund Manager Solutions (Ireland) Limited GEORGES COURT, D02R1, DUBLIN mixtoscapital variable IE00BYZVXV72
IE00BYZVYB42
IE00BYZVY363
IE00BYZVY470
IEFND-C1641777IM AAP Moderately Adventurous (Dublin) Fund Link Fund Manager Solutions (Ireland) Limited GEORGES COURT, D02R1, DUBLIN mixtoscapital variable IE00BYZWJK15
IE00BYZWJP69
IE00BYZWJQ76
IE00BYZWJ909
IEFND-C1641767IM AAP Moderately Cautious (Dublin) Fund Link Fund Manager Solutions (Ireland) Limited mixtoscapital variable IE00BYZVYD65
IE00BYZVYK33
IE00BYZVYL40
IE00BYZVYN63
IEFND-C1412777IM Balanced (Dublin) Fund Link Fund Manager Solutions (Ireland) Limited 2ND FLOOR, 2 GRAND CANAL SQUARE, D02R1, DUBLIN mixtoscapital variable IE00BYY8F242
IE00BYY8F358
IE00B3TTGL16
IE00B3TTGN30
IE00B4YTYW05
IE00B4ZNVQ43
IEFND-C1412797IM Moderately Adventurous (Dublin) Fund Link Fund Manager Solutions (Ireland) Limited 2ND FLOOR, 2 GRAND CANAL SQUARE, D02R1, DUBLIN mixtoscapital variable IE00BYY8F028
IE00BYY8F135
IE00B3V2FH77
IE00B3V2FK07
IE00B4ZNVT73
IE00B4ZPFH91
IEFND-C1412787IM Moderately Cautious (Dublin) Fund Link Fund Manager Solutions (Ireland) Limited 2ND FLOOR, 2 GRAND CANAL SQUARE, D02R1, DUBLIN mixtoscapital variable IE00BYY8DZ38
IE00B3V2GL88
IE00B4YKN481
IE00B4ZV0164
IEFND-C14881880% Protected Index Portfolio   70 Sir John Rogerson’s Quay, 0, Dublin mixtoscapital variable IE00BYSRRG58
IEFND-C1929248F Aquaculture Fund I (Ireland) Carne Global Fund Managers (Ireland) Limited 2nd Floor, Block E, D02 Y, Dublin otroscapital fijo
IEFND-C143978A&Q (Irl) Alpha Select Feeder   Ormonde House, D02 D, Dublin alto riesgocapital variable IE00BDSHX934
IE00BF4W6V97
IEFND-C143977A&Q (Irl) Alpha Select Master   alto riesgocapital variable
IECBI00402197A&Q (Irl) Special Opportunities Fund UBS Fund Management (Luxembourg) SA alto riesgocapital variable
IEFND-C175745A&Q (Irl) Special Opportunities Fund   32 Molesworth Street, D02 Y, Dublin alto riesgocapital fijo
IECBI00422808A&Q Asia Focused Opportunities UBS Fund Management (Luxembourg) SA capital variable
IEFND-C189368A&Q Fundamental US Equity Long Short UCITS UBS Fund Management (Luxembourg) SA Ormonde House, D02 D, Dublin 2 alto riesgocapital variable IE00BK6NCK64
IEFND-C89928AAM Absolute Return Fund Oslo Asset Management ASA 1 George's Quay Plaza, George's Quay, 2, Dublin alto riesgocapital variable IE00BDDNBB40
IE00BDDNB815
IE00BDDNB922
IE00BDGJ1864
IE00BF3SZB17
IEFND-C165580Abante 80% Proteccion Creciente Fund   70 Sir John Rogerson’s Quay, D02R2, Dublin otroscapital variable IE00BZ13RH88
IEFND-C144518Abax Global Equity Fund Prescient Fund Services (Ireland) Limited 33 Sir John Rogerson's Quay, D02 X, Dublin participacionescapital variable IE00BYZ9ZR12
IE00BYZ9ZS29
IE00BYZ9ZT36
IEFND-C169244ABAX Global Income Fund Prescient Fund Services (Ireland) Limited obligacionescapital variable IE00BD3HS377
IE00BD3HS591
IEFND-C86001ABCA Opportunities Fund ABC Arbitrage Asset Management Trinity Point, 10/11 Leinster Street South, D02EF, Dublin alto riesgocapital variable DE0005152540
IEFND-C86000ABCA Reversion Fund ABC Arbitrage Asset Management Trinity Point, 10/11 Leinster Street South, D02EF, Dublin alto riesgocapital variable IE00BK6GQJ29
IEFND-C161717Aberdeen Alternative Diversified Equity Fund   33 Sir John Rogerson’s Quay, D02 X, Dublin mixtoscapital variable IE00BF5TFB26
IE00BZ0C6Y66
IE00BZ0C7106
IEFND-C142651Aberdeen Alternative Strategies Fund   33 Sir John Rogerson's Quay, Dubli, Dublin mixtoscapital variable IE00BYW7KC80
IE00BYW7KM88
IE00BYW7KN95
IE00BYW7KQ27
IE00B7W7KK61
IEFND-C47513Aberdeen Asia Fund of Funds plc   DN, 5 George's Dock, I.F.S.C., D01X8, Dublin 1 otroscapital fijoNo
IEFND-C45442Aberdeen Diamond Private Equity III plc   NA, KB Associates, 5 George's Dock, Irela, IFSC participacionescapital fijoNo IE00B1VS3F54
IE00B1VS3G61
IEFND-C69367Aberdeen Frontier Opportunities Fund Aberdeen Standard Fund Managers Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BGP6BX47
IE00B5B9HJ81
IEFND-C23725Aberdeen GlobalSpectrum Euro Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C29334Aberdeen GlobalSpectrum Euro Corporate Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C23724Aberdeen GlobalSpectrum Euro Reserve Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C29337Aberdeen GlobalSpectrum Global Aggregate Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable
IEFND-C25860Aberdeen GlobalSpectrum Global High Yield Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C25873Aberdeen GlobalSpectrum World Bonds Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C43652Aberdeen Private Equity Fund of Funds (2007) plc   DN, 39/40 Upper Mount Street Dublin 2, D01X8, Dublin mixtoscapital fijoNo IE00B1HMYF80
IE00B1HMYG97
IE00B1LBJ903
IEFND-C110804Aberdeen Private Equity Global Fund of Funds plc Aberdeen Standard Fund Managers Limited NA, KB Associates, 5 George's Dock, Dubli, IFSC participacionescapital fijoNo IE00BNG8R184
IE00BNG8R291
IE00B7X67S02
IE00B8JVYN07
IEFND-C187777Aberdeen Standard Global Private Markets Real Assets Fund Standard Life Investments (Mutual Funds) Limited 70 SIR JOHN REGERSONS QUAY, 2, DUBLIN mixtoscapital variable
IEFND-C181672Aberdeen Standard Capital Global Equity Income Fund Standard Life Investments (Mutual Funds) Limited 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN participacionescapital variable IE00BG04DK42
IE00BG04DL58
IEFND-C176143Aberdeen Standard Global Private Markets Fund Standard Life Investments (Mutual Funds) Limited 70 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN obligacionescapital variable IE00BF2K7P69
IE00BF2K7Q76
IE00BF2K7R83
IE00BF2K7S90
IE00BF2K7T08
IE00BF2K7V20
IEFND-C187775Aberdeen Standard Global Private Markets Private Equity Fund Standard Life Investments (Mutual Funds) Limited 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN participacionescapital variable
IEFND-C187779Aberdeen Standard Global Private Markets Real Estate Fund Standard Life Investments (Mutual Funds) Limited 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN mixtoscapital variable
IEFND-C67303ABR 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 inmobiliarioscapital fijoNo
IEFND-C162099ABR Dynamic Blend Equity and Volatility Fund DMS Investment Management Services (Europe) Limited DMS Investment Management Services (Europe) Limited, 0, Dublin mixtoscapital variable IE00BD0G4064
IE00BD0G4171
IE00BD0G4288
IE00BYZBMC15
IEFND-C170449ABR Enhanced Short Volatility Fund DMS Investment Management Services (Europe) Limited c/o DMS Investment Management Services (Europe) Limited, 0, Dublin alto riesgocapital variable IE00BD454D25
IE00BD454F49
IE00BF47LT76
IEFND-C191297ABSA Africa Dynamic Income Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable
IEFND-C154710Absa Africa Equity Fund Sanlam Asset Management (Ireland) Limited Beech House, D04V5, Dublin participacionescapital variable IE00BD07TW65
IEFND-C171386ABSA Global Access Fund Sanlam Asset Management (Ireland) Limited Beech House, D04V5, Dublin participacionescapital variable IE00BFM0NN65
IEFND-C170368ABSA Global Best Blend Fund Sanlam Asset Management (Ireland) Limited Beech House, D04V5, Dublin participacionescapital variable IE00BFM0NK35
IEFND-C100498Absalon Loan Fund KKR Alternative Investment Management Unlimited Company 5 Harbourmaster Place, IFSC, Dublin otroscapital variable IE00B89W5R42
IEFND-C50572Absolute Insight Credit Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, 2, Dublin obligacionescapital variable IE00B3CLDL32
IE00B3CLDM49
IE00B3CLDN55
IE00B3CLDP79
IE00B3K40M41
IE00B3K40N57
IE00B3M1V640
IE00B3T4GV62
IE00B3YMKB38
IE00B4K9SV11
IE00B4MWVQ47
IE00B4Z7GP05
IE00B40XK518
IE00B42NZ216
IE00B55HC938
IEFND-C44452Absolute Insight Currency Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, 2, Dublin alto riesgocapital variable IE00B1HL9055
IE00B1SWFM14
IE00B1SWFN21
IE00B2QV7212
IE00B2QV7329
IE00B2QV7543
IE00B3CLDK25
IE00B3FMC507
IE00B3ZJZD09
IE00B6ZGPQ55
IE00B65THL30
IE00B7F60B26
IEFND-C123762Absolute Insight Dynamic Opportunities Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, 2, Dublin mixtoscapital variable IE00BCKFNB06
IE00BCKFNQ58
IEFND-C44451Absolute Insight Emerging Market Debt Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital variable IE00B1HL8W03
IE00B1HL8X10
IE00B1SWFH60
IE00B1SWFJ84
IE00B2QV6L30
IE00B2QV6M47
IE00B2QV6Q84
IE00B3CLDG88
IE00B3CLDH95
IE00B40CQX83
IE00B66CXH91
IEFND-C44450Absolute Insight Equity Market Neutral Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00BJ34S299
IE00BJ34S414
IE00B1HL8R59
IE00B1HL8S66
IE00B1SWFD23
IE00B1SWHX68
IE00B2QV6D55
IE00B2QV6H93
IE00B3XWWD07
IE00B39G4W93
IE00B39G4X01
IE00B39MTD36
IE00B4VQF654
IE00B46DG028
IE00B543LJ57
IE00B6665Y20
IEFND-C156261Academy Quantitative Global UCITS Fund   70 Sir John Rogersons Quay, 0, Dublin alto riesgocapital variable IE00BD3CPF34
IE00BD3CPG41
IE00BD3CPJ71
IEFND-C187842Acadian China A Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, D02 H, Dublin participacionescapital variable IE00BFYGVD87
IEFND-C148929Acadian Diversified Alpha UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variable IE00BJDPXX81
IE00BZ16F513
IE00BZ16F737
IEFND-C36902Acadian Emerging Markets Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variable IE00BKGRF542
IE00BYPB5115
IE00BYQDD901
IE00B3BFJY14
IE00B96W4G66
IEFND-C125903Acadian Emerging Markets Equity UCITS II Russell Investments Ireland Limited 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN participacionescapital variable IE00BDQPPH17
IE00BFZNGW26
IE00BH7Y7K21
IE00BH7Y7L38
IE00BH7Y7M45
IE00BH7Y8M10
IE00BKKJHX87
IE00BYZW0531
IEFND-C97384Acadian Emerging Markets Managed Volatility Equity UCITS Russell Investments Ireland Limited 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN participacionescapital variable IE00BDD1LH43
IE00BKTPH594
IE00B8095630
IEFND-C131245Acadian Emerging Markets Small-Cap Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variable IE00BMSK6P24
IEFND-C41146Acadian European Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variable IE00BDR5GR77
IE00BFF9NL88
IE00BJCWTR61
IE00BYYPQZ50
IE00B138F130
IEFND-C187844Acadian European Managed Volatility Equity UCITS Russell Investments Ireland Limited participacionescapital variable
IEFND-C41147Acadian Global Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variable IE00BYT2N725
IE00BYXGG374
IE00BZ12ZF99
IE00B138F247
IEFND-C136069Acadian Global Leveraged Market Neutral Equity UCITS Russell Investments Ireland Limited 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin participacionescapital variable IE00BRHYSH67
IE00BVGBS108
IEFND-C66663Acadian Global Managed Volatility Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variable IE00BDD1LK71
IE00BD1RP723
IE00BYQ06W56
IE00BYZW0424
IE00B4T3NP37
IE00B994MZ43
IEFND-C180010Acadian Japan Equity UCITS Russell Investments Ireland Limited 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN participacionescapital variable IE00BD6DPB91
IE00BFZNGS89
IE00BFZNGT96
IE00BFZNGV19
IEFND-C175746Acadian Multi-Asset Absolute Return UCITS Russell Investments Ireland Limited 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin participacionescapital variable IE00BD6V6F47
IE00BK5Z1Q27
IEFND-C162114Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS Russell Investments Ireland Limited 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN participacionescapital variable IE00BZ56QY37
IEFND-C97385Acadian Sustainable Global Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variable IE00BD7V7Y90
IE00B8094Z59
IEFND-C187843Acadian Sustainable Global Managed Volatility Equity UCITS Russell Investments Ireland Limited participacionescapital variable IE00BFYGTM31
IEFND-C184392Acadian Sustainable Multi Factor UCITS Russell Investments Ireland Limited C/O Russell Investments Ireland Limited, DO2 R, Dublin participacionescapital variable IE00BFMN2056
IEFND-C158224ACE Credit Allocation Fund I Carne Global Fund Managers (Ireland) Limited C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN mixtoscapital variable
IECBI00432588Acer Tree Credit Opportunities Fund   capital variable
IECBI00432589Acer Tree Credit Opportunities Private Fund   capital variable
IEFND-C160638ACM Eagle Growth Fund MontLake Management Limited 70 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variable IE00BD046X75
IEFND-C128295ACPI Balanced UCITS Fund Link Fund Manager Solutions (Ireland) Limited First Floor, D02 A, Dublin mixtoscapital variable IE00BD38HJ93
IE00BD8PG549
IE00BF0GSS63
IE00BKXGWB90
IE00BKXGWC08
IE00BKXGW644
IE00BKXGW750
IE00BKXGW867
IE00BKXGW974
IEFND-C128296ACPI Horizon UCITS Fund Link Fund Manager Solutions (Ireland) Limited First Floor, D02 A, Dublin mixtoscapital variable IE00BKXGWD15
IE00BYQNYL90
IE00BYQNYX13
IE00BYQNY534
IE00BYQNY641
IE00BYX19M21
IEFND-C165810ACPI Private Debt Fund Carne Global Fund Managers (Ireland) Limited FLR. 2, 2 GRAND CANAL SQUARE, DUBLIN otroscapital variable IE00BDR59127
IE00BDR59234
IE00BDR59341
IEFND-C184393ACPI Private Debt Fund II Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 A, Dublin otroscapital fijo IE00BD9PL588
IE00BD9PL695
IE00BD9PL703
IEFND-C154913Active European Equities Sub-Fund Davy Investment Fund Services Limited participacionescapital variable IE00BD0R2B61
IE00BD0R2503
IE00BD0R2610
IE00BD0R2727
IE00BD0R2834
IE00BD0R2941
IEFND-C156030Active Fixed Income Value Fund Carne Global Fund Managers (Ireland) Limited 2ND FLOOR, Dubli, DUBLIN mixtoscapital variable IE00BDCNZT19
IE00BD7XZ529
IE00BD842X14
IEFND-C175117Active Global Multi-Asset 80% Protected UCITS Fund Link Fund Manager Solutions (Ireland) Limited 32 MOLESWORTH STREET DUBLIN 2, D02Y5, DUBLIN otroscapital variable
IEFND-C172719Active Global Multi-Asset 80% Protected UCITS Fund II Link Fund Manager Solutions (Ireland) Limited otroscapital variable IE00BF7TPC13
IEFND-C175120Active Global Multi-Asset 85% Protected UCITS Fund Link Fund Manager Solutions (Ireland) Limited 32 MOLESWORTH STREET, D02 Y, Dublin otroscapital variable IE00BF2VFS83
IEFND-C54777Active North American Equities Sub-Fund Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, D02 R, Dublin participacionescapital variable IE00BGP6Q063
IEFND-C180583Active Strategy 3 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C57724Active Trading Fund   78 Sir John Rogerson's Quay, D02 X, Dublin participacionescapital variable IE00B3XL6J13
IEFND-C178349ACUMEN Capital Protection Portfolio   70 Sir John Rogersons Quay, D02R2, Dublin otroscapital variable IE00BD71CN33
IE00BD71CP56
IE00BD71CQ63
IEFND-C196748ACUMEN ESG Protection Portfolio   mixtoscapital variable IE00BKBNVB56
IEFND-C178529ACUMEN Income - Protection Portfolio   70 Sir John Rogersons Quay, D02R2, Dublin otroscapital variable IE00BG032B54
IEFND-C187818AD Global Emerging Market Debt Hard Currency UCITS Fund Carne Global Fund Managers (Ireland) Limited 32 Molesworth Street, D02 Y, Dublin obligacionescapital variable IE00BF4YQC67
IEFND-C187819AD Global Emerging Market Debt Local Currency UCITS Fund Carne Global Fund Managers (Ireland) Limited 32 Molesworth Street, D02 Y, Dublin obligacionescapital variable IE00BF4YQB50
IEFND-C187821AD Global MENA Fixed Income UCITS Fund Carne Global Fund Managers (Ireland) Limited 32 Molesworth Street, D02 Y, Dublin obligacionescapital variable IE00BF4YQ935
IEFND-C187820AD Global Sukuk UCITS Fund Carne Global Fund Managers (Ireland) Limited 32 Molesworth Street, D02 Y, Dublin 2 obligacionescapital variable IE00BF4YQ828
IECBI00427402ADCorp Global Growth Equity Fund KBA Consulting Management Limited participacionescapital variableNo
IEFND-C139920Adelaide Real Estate Fund 1   inmobiliarioscapital variable
IEFND-C72011Adelphi European Select Equity Fund   Kilmore House, Park Lane, Spencer Dock, Dublin participacionescapital variable IE00B3TYL660
IE00B3X52L75
IE00B3YL2F84
IE00B435LY00
IE00B65NG183
IE00B66QTQ25
IE00B7M16D46
IE00B7YPCC55
IE00B8NDMX88
IEFND-C128695Adept European IORP Strategy 1 Fund   mixtoscapital variable
IEFND-C143314Adept European IORP Strategy 2 Fund   mixtoscapital variable IE00BFXXNV28
IEFND-C146795Adept European IORP Strategy 3 Fund   mixtoscapital variable IE00BFXXNW35
IEFND-C165542Adept European IORP Strategy 4 Fund   mixtoscapital variable IE00BFXXNX42
IEFND-C51412Adept Strategy 1 Fund   Commerzbank House, Guild Street, IFSC, D02 X, Dublin participacionescapital variable IE00BFMHXH19
IE00BFMHXJ33
IE00BFMHXK48
IE00BFMHXL54
IE00BFMHXM61
IE00BFMHXN78
IE00BP41KX67
IEFND-C93854Adept Strategy 10 Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C93856Adept Strategy 11 Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C93857Adept Strategy 12 Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C93858Adept Strategy 13 Fund Carne Global Fund Managers (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C118906Adept Strategy 14 Fund   Commerzbank House, Guild Street, IFSC, D02XK, Dublin alto riesgocapital variable
IEFND-C128693Adept Strategy 15 Fund   obligacionescapital variable IE00BP41KY74
IEFND-C130577Adept Strategy 16 Fund   33 Sir John Rogerson's Quay, D02XK, Dublin alto riesgocapital variable IE00BFMHZ861
IEFND-C136213Adept Strategy 17 Fund   33 Sir John Rogerson's Quay, D02XK, Dublin participacionescapital variable IE00BFMHZ978
IEFND-C136214Adept Strategy 18 Fund   obligacionescapital variable IE00BFMHZC04
IEFND-C139543Adept Strategy 19 Fund   33 Sir John Rogerson's Quay, D02 X, Dublin participacionescapital variable IE00BFMHZF35
IE00BFMHZG42
IE00BFXBF327
IEFND-C51413Adept Strategy 2 Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BFMHYW35
IE00BFMHYX42
IEFND-C156079Adept Strategy 20 Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital variable IE00BDDRF361
IEFND-C156080Adept Strategy 21 Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital variable IE00BDDRDQ54
IEFND-C156081Adept Strategy 22 Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital variable IE00BDDRF585
IE00BFMHZQ40
IE00BFMHZR56
IEFND-C156082Adept Strategy 23 Fund   mixtoscapital variable IE00BDDRDR61
IE00BFMHZS63
IE00BFMHZT70
IEFND-C167478Adept Strategy 24 Fund   mixtoscapital variable IE00BFMHZV92
IE00BFMHZW00
IEFND-C173728Adept Strategy 25 Fund   mixtoscapital variable IE00BFMJ0106
IE00BFMJ0213
IEFND-C178700Adept Strategy 26 Fund   33 Sir John Rogerson's Quay, D02XK, Dublin participacionescapital variable IE00BFMJ0320
IEFND-C181257Adept Strategy 27 Fund   participacionescapital variable IE00BF5BYJ90
IE00BF5BYK06
IE00BF5BYL13
IEFND-C181258Adept Strategy 28 Fund   participacionescapital variable IE00BF5BYD39
IE00BF5BYF52
IE00BF5BYG69
IECBI00419445Adept Strategy 29 Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C51414Adept Strategy 3 Fund   Commerzbank House, Guild Street, IFSC, D02 X, Dublin alto riesgocapital variable IE00BFMHYY58
IE00BFMHYZ65
IE00BRK0LH23
IEFND-C51416Adept Strategy 5 Fund   Commerzbank House, Guild Street, IFSC, D02XK, Dublin otroscapital variable IE00BFMHZ085
IEFND-C92348Adept Strategy 9 Fund   Commerzbank House, Guild Street, IFSC, D02XK, Dublin mixtoscapital variable IE00BFMHZ192
IE00BFMHZ200
IE00BFMHZ317
IE00BFMHZ424
IE00BFMHZ531
IE00BFMHZ648
IE00BFMHZ754
IEFND-C165566Advent Global Partners Fund   3 George’s Dock, D01 X, Dublin mixtoscapital variable
IEFND-C155405Advent Global Partners UCITS Fund MontLake Management Limited Heritage House, D02 A, Dublin mixtoscapital variable IE00BD3CQL68
IE00BD3CQM75
IE00BD3CQN82
IE00BD3CQP07
IE00BD3CQY97
IE00BD3CQZ05
IE00BD3CQ612
IE00BD3CQ729
IE00BD3CQ836
IE00BD3CQ943
IE00BD3CR131
IE00BD3CR248
IEFND-C169304Aegon Emerging Markets Debt Fund   70 Sir John Rogerson's Quay, 0, Dublin obligacionescapital variable IE00BFWFPW44
IE00BF2YSR78
IE00BZCNV081
IE00BZCNV198
IEFND-C160214Aegon Euro Credits Fund   70 Sir John Rogerson's Quay, 0, Dublin obligacionescapital variable IE00BZ005B08
IE00BZ005876
IE00BZ005983
IEFND-C160213Aegon European ABS Fund   70 Sir John Rogerson's Quay, 0, Dublin obligacionescapital variable IE00BFMKQB50
IE00BGCRXS98
IE00BGCRXT06
IE00BGSNDD61
IE00BG226Z29
IE00BG227044
IE00BG227150
IE00BG227267
IE00BG227374
IE00BG227481
IE00BYWL4Q20
IE00BYZQPT40
IE00BZ005C15
IE00BZ005D22
IE00BZ005F46
IEFND-C167427Aegon European Government Bond Fund   Sir John Rogerson Quay, 0, Dublin obligacionescapital variable IE00BZCNTW65
IE00BZCNTX72
IEFND-C160215Aegon European High Yield Bond Fund   25/28 North Wall Quay, 0, Dublin obligacionescapital variable IE00BZ005G52
IE00BZ005H69
IEFND-C174293Aegon Global Multi Asset Credit Fund   Aegon Asset Management Europe ICAV, 0, Dublin obligacionescapital variable IE00BD5KJ862
IE00BD5K3065
IE00BD5K3172
IE00BFZ3Q333
IEFND-C167428Aegon US High Yield Bond Fund   25/28 North Wall Quay, 0, Dublin obligacionescapital variable IE00BGSQHM22
IE00BKV44Z31
IE00BL6XZL54
IE00BZCNV206
IE00BZCNV313
IE00BZCNV420
IE00BZCNV537
IE00BZCNV644
IEFND-C182305Aegon US High Yield Select Bond Fund   25/28 North Wall Quay, 0, Dublin obligacionescapital variable IE00BF0XTL76
IE00BF0XTM83
IE00BF0XTN90
IEFND-C174292Aegon US Short Duration High Yield Bond Fund   25/28 North Wall Quay, 0, Dublin obligacionescapital variable IE00BF0XTK69
IEFND-C187874Aeon Growth Fund Crossroads Capital Management Limited Apex Fund Services (Ireland) Limited, D01 P, Dublin alto riesgocapital variable
IEFND-C21556Aesthetic Investment Fund Plc   DN, C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper, Dublin 2 participacionescapital variableNo
IEFND-C136587AEW Global Property Securities UCITS Fund MPMF Fund Management (Ireland) Limited 32 Molesworth Street, 0, Dublin inmobiliarioscapital variable IE00BSXN8527
IE00BSXN8741
IE00BSXN8964
IEFND-C140388AG20 Currency Sub-Fund   DN, 61 Merrion Square Dublin 2, D02HT, DUBLIN otroscapital variable IE00BBPRDD65
IE00BBPRDF89
IE00BJFLL638
IE00BTC0K226
IE00BTC0K770
IE00BYV0XZ20
IE00B3P7F456
IE00B3T8VT14
IE0032697124
IEFND-C124668AGF Emerging Markets All Cap Equity Fund   1 North Wall Quay, D01 H, Dublin participacionescapital variable IE00BFRBBQ31
IEFND-C163990AGF Global Developed Equity Fund   participacionescapital variable IE00BG1D8T45
IEFND-C124667AGF Global Equity Fund   1 North Wall Quay, D01 H, Dublin participacionescapital variable IE00BFRSSN02
IE00BG1D8R21
IE00BG1D8S38
IEFND-C155521AGF Precious Metals Securities Fund   participacionescapital variable IE00BD3BHT88
IE00BD3BHV01
IEFND-C165804Agilis Fund ICAV Agilis Investment Management LLP DN, c/o KB Associates 5 George’s Dock IFSC, D1, Dublin 1 mixtoscapital variableNo IE00BF345Z35
IEFND-C165794Agilis Master Fund ICAV Agilis Investment Management LLP DN, c/o KB Associates Ground Floor 5 George's Dock, Dubli, IFSC mixtoscapital variableNo
IEFND-C168713AGON Fund Swiss Capital Invest Holding (Dublin) Limited Newmount House, 0, Dublin 2 otroscapital variable
IEFND-C124656AHFM Defined Returns Fund Gemini Capital Management (Ireland) Limited George's Quay House, 43 Townsend Street, 0, Dublin mixtoscapital variable IE00BFLR2202
IE00BFM0NT28
IE00BF2ZW348
IE00BG0TNY30
IEFND-C173630AHFM Total Return Fund Gemini Capital Management (Ireland) Limited 76-83Baggot Street Lower, 0, Dublin mixtoscapital variable IE00BDZQTC81
IEFND-C141636AHFM US Enhanced Equity Fund Gemini Capital Management (Ireland) Limited Taney Hall, Eglington Terrace, Dundrum, Dubli, Dublin mixtoscapital variable IE00BVXVS028
IEFND-C121741Aiguilles Rouges Irish Specialty Loan Fund I   75 St Stephens Green, Dublin obligacionescapital fijo
IEFND-C128056Aiguilles Rouges Irish Specialty Loan Fund II   obligacionescapital fijo
IEFND-C132528Aiguilles Rouges Irish Specialty Loan Fund III   obligacionescapital fijo
IEFND-C143026Aiguilles Rouges Irish Specialty Loan Fund IV   70 Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital fijo
IEFND-C168983Aiguilles Rouges Irish Specialty Loan Master Fund   obligacionescapital fijo
IEFND-C52087AIM Credit Strategies Fund AIM Capital Oy 1 George's Quay Plaza, George's Quay, 0, Dublin alto riesgocapital variable
IEFND-C54142AIM Diversified Strategies Fund AIM Capital Oy 1 George's Quay Plaza, George's Quay, 0, Dublin alto riesgocapital variable
IEFND-C180724AKO Global Long Only UCITS Fund   HARCOURT ROAD, BLOCK E, 2ND FLOOR, DO2 P, DUBLIN alto riesgocapital variable IE00BF4J2X47
IE00BF4J2Y53
IE00BF4J2Z60
IE00BF4J3312
IE00BF4J3643
IE00BJ0CFJ24
IE00BJ0CFK39
IE00BJ0CFN69
IE00BJ0CFP83
IE00BJ0CFQ90
IE00BJ0CFR08
IEFND-C148584AKO Global UCITS Fund   HARCOURT ROAD, BLOCK E, 2ND FLOOR, D02 P, DUBLIN alto riesgocapital variable IE00BYXDVM20
IE00BYXDVN37
IE00BYXDVP50
IE00BYXDVQ67
IE00BYXDVR74
IE00BYXDVS81
IE00BYXDVT98
IE00BYXDVV11
IE00BYXDVW28
IEFND-C158455AlbaCore Partners I Feeder ICAV AlbaCore Capital Limited DN, c/o International Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2, D02 T, Dublin otroscapital fijoNo
IEFND-C163293AlbaCore Partners I Master Fund AlbaCore Capital Limited Arthur Cox Building, D02 C, Dublin otroscapital fijo
IEFND-C163294AlbaCore Partners I Sub-Fund A AlbaCore Capital Limited Earlsfort Centre, D02 C, Dublin otroscapital fijo
IEFND-C163295AlbaCore Partners I Sub-Fund B AlbaCore Capital Limited otroscapital fijo
IEFND-C182324AlbaCore Partners II Feeder ICAV AlbaCore Capital Limited 10 Earlsfort Terrace, Dubli, Dublin otroscapital fijoNo
IEFND-C184287AlbaCore Partners II Master Fund AlbaCore Capital Limited 10 Earlsfort Terrace, D02 T, DUBLIN otroscapital fijo
IEFND-C184288AlbaCore Partners II Sub-Fund C AlbaCore Capital Limited 10 Earlsfort Terrace, D02 T, Dublin otroscapital fijo
IEFND-C184289AlbaCore Partners II Sub-Fund D AlbaCore Capital Limited C/O AlbaCore Capital Limited, D02 T, Dublin otroscapital fijo
IEFND-C47302Albemarle Euro Bond Fund   George's Court, 54-62 Townsend Street, 0, Dublin obligacionescapital variable IE00BLS06V19
IE00B28YL824
IE00B56Y2Z99
IE00B8S75Y75
IEFND-C44591Albemarle Euro Flexible Fund   George's Court, 54-62 Townsend Street, 0, Dublin mixtoscapital variable IE00B1V6R465
IE00B58JDR13
IEFND-C50025Albemarle Longevity Fund   George's Court, 54-62 Townsend Street, 0, Dublin participacionescapital variable IE00B3BM9X16
IE00B3BM9Y23
IE00B50NJG20
IEFND-C68219Albemarle Target Europe Fund   George's Court, 54-62 Townsend Street, 0, Dublin participacionescapital variable IE00BYZZQ212
IE00B502PK59
IE00B53QWG92
IEFND-C44590Albemarle Target Italy Fund   George's Court, 54-62 Townsend Street, 0, Dublin participacionescapital variable IE00BYZZPY67
IE00B1V6R242
IE00B57Z8L94
IEFND-C162266Albemarle Target Italy Fund Hedged   5TH FLOOR, 0, DUBLIN participacionescapital variable IE00BDHF6007
IE00BDHF6114
IE00BDHF6221
IE00BDHF6338
IEFND-C26714Albion Fund   Kilmore House, Park Lane, Spencer Dock, Dublin mixtoscapital variable IE00B1YY7582
IE0031329661
IE0031329778
IECBI00417666ALC Prima European Direct Lending Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital fijo
IECBI00417665ALC Prima European Loan Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital fijo
IECBI00417640ALC Prima European Private Credit Feeder Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital fijo
IECBI00422392Alerian MLP Infrastructure Dividend UCITS ETF Hanetf Management Limited capital variable
IEFND-C167259Alfa Saga Fund Crossroads Capital Management Limited 1st Floor, D02 D, Dublin 2 mixtoscapital variable
IEFND-C139822Algebris Allocation Fund   33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN mixtoscapital variable IE00BD71VJ28
IE00BTLJXZ44
IE00BTLJYC81
IE00BTLJYD98
IE00BTLJYG20
IE00BTLJY400
IE00BTLJY954
IEFND-C168373Algebris Core Italy Fund   33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN participacionescapital variable IE00BD71VX61
IE00BF4RFJ54
IE00BF4RFT52
IE00BF4RGB44
IE00BF4RG039
IE00BF4RG252
IEFND-C99985Algebris Financial Credit Fund   1 Grand Canal Square, Grand Canal Harbour, D02 X, Dublin obligacionescapital variable IE00BD71WK08
IE00BD71WL15
IE00BD71WM22
IE00BD71WP52
IE00BD71W999
IE00BFXCPW46
IE00BFXCPX52
IE00BKC5WH35
IE00BK017B22
IE00BK017C39
IE00BK017D46
IE00BK017F69
IE00BK017894
IE00BK017902
IE00BK7L2C10
IE00BMMVVZ61
IE00BMMVW089
IE00BW38VY51
IE00BW38W428
IE00BYR8FG58
IE00BYR8FH65
IE00BYR8FJ89
IE00BYR8FL02
IE00BYR8FN26
IE00BYR8FP40
IE00BYR8FS70
IE00BYR8FT87
IE00BYR8FV00
IE00BYR8FX24
IE00BYR8FY31
IE00BYR8FZ48
IE00BYR8G066
IE00BYR8G173
IE00BYR8G280
IE00BYYJYC06
IE00BYYJYD13
IE00BYYJY759
IE00BYYJY973
IE00BZ978R94
IE00BZ978T19
IE00B7GPH391
IE00B7RCR403
IE00B7SR3R97
IE00B7W1NB16
IE00B8DD4P49
IE00B8HNZW49
IE00B8J38129
IE00B8XCT900
IE00B8ZQ4Z18
IE00B81TMV64
IE00B813CB83
IE00B84HXJ27
IE00B85LPZ38
IE00B883T546
IEFND-C139823Algebris Financial Equity Fund   33 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN participacionescapital variable IE00BDCK0C02
IE00BD71X070
IE00BD71X526
IE00BTLJYM89
IE00BTLJYN96
IE00BTLJYP11
IE00BTLJYQ28
IE00BWT6GC61
IE00BWV60F55
IE00BWV60G62
IE00BWY56V74
IE00BWY56Y06
IE00BWY57036
IE00BX9BZ097
IE00BYML6Y45
IE00BYML7070
IE00BYML7294
IE00BYML7419
IE00BYML7633
IEFND-C122513Algebris Financial Income Fund   1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin mixtoscapital variable IE00BBHX5M50
IE00BBHX5N67
IE00BBHX5R06
IE00BBHX5T20
IE00BBHX5W58
IE00BBHX5X65
IE00BBHX5Y72
IE00BBHX5Z89
IE00BBHX6114
IE00BCZNWT08
IE00BCZNWW37
IE00BCZNWX44
IE00BCZNWY50
IE00BCZNXN11
IE00BCZNX087
IE00BCZNX194
IE00BCZNX202
IE00BCZNX319
IE00BCZNX426
IE00BCZQ7R24
IE00BCZQ7S31
IE00BCZQ7T48
IE00BD3D0179
IE00BD71WT90
IE00BKC5WT56
IE00BKC5WV78
IE00BYYJYJ74
IE00BYYJYM04
IE00BYYJYN11
IE00BYYJYP35
IEFND-C195653Algebris IG Financial Credit Fund   obligacionescapital variable IE00BK1KGB10
IE00BK1KGJ95
IE00BK1KGN32
IE00BK1KGS86
IE00BK1KGT93
IE00BK1KGW23
IE00BK1KGY47
IE00BK1KG884
IE00BK1KHB84
IE00BK1KHD09
IE00BK1KHG30
IE00BK1KHJ60
IE00BK1KHL82
IE00BK1KHN07
IE00BK1KHQ38
IE00BK1KHS51
IE00BK1KHV80
IE00BK1KHX05
IE00BK1KH072
IE00BK1KH304
IE00BK1KH528
IE00BK1KH742
IE00BK1KH965
IE00BK1KW352
IE00BK1KW469
IEFND-C156251Algebris Macro Credit Fund   33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin mixtoscapital variable IE00BD71VP87
IE00BYT33B97
IE00BYT33C05
IE00BYT33D12
IE00BYT34Q16
IE00BYT34Y99
IE00BYT34Z07
IE00BYT35D51
IE00BYT35F75
IE00BYT35N59
IE00BYT35P73
IE00BYT35S05
IE00BYT35X57
IE00BYT35Y64
IE00BYT35Z71
IE00BYT35244
IE00BYT35350
IE00BYT35467
IE00BYT35681
IE00BYT35806
IE00BYT36101
IE00BYT37C84
IEFND-C176212Algebris Quant Arbitrage Fund   33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN mixtoscapital variable IE00BGV1L000
IE00BZ1M1H36
IE00BZ1M1K64
IE00BZ1M1N95
IE00BZ1M1403
IE00BZ1M1510
IE00BZ1M1627
IE00BZ1M1734
IE00BZ1M1841
IEFND-C183983Alkeon UCITS Fund DMS Investment Management Services (Europe) Limited 3rd Floor, 0, Dublin participacionescapital variable IE00BFZXH074
IE00BFZXH181
IE00BGB6BB68
IE00BGB6BC75
IE00BGB6BD82
IE00BGB6B160
IE00BGB6B277
IE00BGB6B384
IE00BGB6B491
IE00BGB6B509
IE00BGB6B723
IE00BGB6B830
IE00BGB6B947
IE00BGXQVG90
IE00BGXSYS83
IEFND-C181725All Maturities EMU Government Bond Fund   Beresford Court, 0, Dublin obligacionescapital variable IE00BFZZML92
IE00BFZZMM00
IEFND-C195638All Weather Capital Global Emerging Markets Fund Prescient Fund Services (Ireland) Limited participacionescapital variable IE00BK72QZ58
IEFND-C174056Allard Asia UCITS Fund DMS Investment Management Services (Europe) Limited 3rd Floor, 0, Dublin mixtoscapital variable IE00BF2C5589
IE00BF2C5704
IEFND-C20511Allianz China Fund Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dubli, Dublin participacionescapital variable IE0002817751
IE0004874099
IEFND-C21553Allianz Eastern Europe Equity Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dubli, Dublin participacionescapital variable IE00B29LT442
IE0002715161
IE0002715278
IEFND-C22564Allianz Emerging Markets Bond Fund Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital variable IE00BDRVSM42
IE00BD1F4S06
IE00BGMHJQ98
IE00BJ358T96
IE00BLT2JB74
IE00BW0DJ725
IE00BYXD1336
IE0032828273
IE0034110852
IEFND-C22886Allianz Global Emerging Markets Equity Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dubli, Dublin participacionescapital variable IE00B1CD2P22
IE0000597124
IE0002488884
IEFND-C50676Allianz Global Equity High Alpha Carne Global Fund Managers (Ireland) Limited Commerzbank House, Guild Street, IFSC, 0, Dublin participacionescapital variable IE00BGCRZV67
IE00B3VHVK75
IE00B3VHV298
IEFND-C24479Allianz Global Insights Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dubli, Dublin participacionescapital variable IE00BDH3T612
IE00BWSWB202
IE0008479408
IEFND-C24807Allianz Japan Smaller Companies Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dubli, Dublin participacionescapital variable IE00BFFK0S77
IE00BFX4HV33
IE0002554024
IEFND-C20515Allianz Korea Fund Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dubli, Dublin participacionescapital variable IE00B29MW485
IE0002817868
IE0004880047
IEFND-C21394Allianz US Equity Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, 0, Dublin participacionescapital variable IE00BDH3TJ42
IE00BDH3TK56
IE00B0RZ0529
IE00B0RZ0636
IE00B1CD3R11
IE00B1CD3T35
IE00B1CD5314
IE00B1CD5645
IE00B2NF9H58
IE00B3B2KP07
IE00B4L9GL64
IE0002495467
IE0031399342
IEFND-C45850Alpha Advantage European Bond Fund II MSIM FUND MANAGEMENT (IRELAND) LIMITED 78 Sir John Rogerson's Quay, D02 D, Dublin alto riesgocapital variable
IEFND-C45848Alpha Advantage Global Equity Fund MSIM FUND MANAGEMENT (IRELAND) LIMITED 78 Sir John Rogerson's Quay, D02 D, Dublin alto riesgocapital variable
IEFND-C49732Alpha Elite - Active Equity Fund II Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, 0, Dublin alto riesgocapital variable
IEFND-C48343Alpha Elite I Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, 0, Dublin alto riesgocapital variable
IEFND-C44234Alpha Institutional Fund of Hedge Funds MSIM FUND MANAGEMENT (IRELAND) LIMITED 78 Sir John Rogerson's Quay, D02 D, Dublin otroscapital variable
IECBI00397778Alpha Quantamental Feeder Fund 1 G10 Capital Limited participacionescapital variable IE00BK74L454
IECBI00397773Alpha Quantamental Master Fund 1 G10 Capital Limited participacionescapital variable IE00BK74LF63
IEFND-C195770AlphaArray Fund DMS Investment Management Services (Europe) Limited mixtoscapital variable
IEFND-C176033AlphaCore One MULTICONCEPT FUND MANAGEMENT SA 33 Sir John Rogerson's Quay, D02 X, Dublin alto riesgocapital variable IE00BF0W0M27
IE00BF0W0N34
IE00BF0W0P57
IEFND-C195771AlphaKernel Fund DMS Investment Management Services (Europe) Limited mixtoscapital variable
IEFND-C164044AlphaQuest UCITS Fund MontLake Management Limited 32 Molesworth Street, D02 Y, Dublin alto riesgocapital variable IE00BD08GB72
IE00BD08GF11
IE00BD08GG28
IE00BD08GH35
IE00BD08GP19
IE00BD08GQ26
IE00BD08G390
IE00BD08G515
IE00BD08G622
IE00BD08G739
IEFND-C180390Alpine Merger Arbitrage Fund   33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin mixtoscapital variable IE00BF2FL608
IE00BG7PPQ01
IE00BG7PPR18
IE00BG7PPT32
IEFND-C184244Alta US All Cap Equity Fund   70 SIR ROGERSONS'S QUAY, 2, DUBLIN participacionescapital variable IE00BHJWK831
IEFND-C129686Altana Corporate Bond Fund   5 GEORGE'S DOCK, D01 X, DUBLIN obligacionescapital variable IE00BL3DKJ11
IE00BL3DKL33
IE00BL3DKN56
IE00BL3DKS02
IE00BL3DKV31
IE00BL3DKW48
IE00BNGN5N16
IEFND-C167681Altana Director Alignment Strategy Fund   participacionescapital variable IE00BDD95B04
IE00BDD95H65
IE00BDD95J89
IE00BDD95L02
IE00BDD95873
IE00BDD95980
IE00BZ7PDH06
IEFND-C184201Altarius Bravo Systematic UCITS Fund   33 SIR JOHN ROGERSON’S QUAY, 0, DUBLIN mixtoscapital variable
IEFND-C140394Alternate Investment Fund   otroscapital variable
IEFND-C29788Alternative Opportunities   Styne House, 2nd Floor, Upper Hatch Street, Dubli, Dublin alto riesgocapital variable
IEFND-C37235Alternative Strategy Collection Mediolanum International Funds Limited George's Court, 54-62 Townsend Street, 0, Dublin alto riesgocapital variable IE00BDFMC505
IECBI00403506Alto Vetro Fund   inmobiliarioscapital fijo
IEFND-C143953Amber Active Investors Fund DMS Investment Management Services (Europe) Limited participacionescapital variable
IEFND-C144071Amber European Long Opportunities Fund DMS Investment Management Services (Europe) Limited 76 Lower Baggot Street, 0, Dublin 2 participacionescapital variable
IEFND-C184207Amber Global Opportunities Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable
IECBI00422228Amber Strategic Opportunities Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable
IECBI00430239Ambienta X Alpha Fund   alto riesgocapital variable
IECBI00430793Ambienta X Alpha Plus Feeder Fund   alto riesgocapital variable
IECBI00427814Ambienta X Alpha Plus Fund   alto riesgocapital variable
IECBI00195768Ambienta X Plus ICAV   33 Sir John Rogerson's Quay, Dublin capital variableNo
IEFND-C191357American Century Concentrated Global Growth Equity Fund   C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN participacionescapital variable IE00BJLNBV81
IE00BJLNBX06
IE00BJLNBY13
IE00BJLNC045
IE00BJLNC151
IE00BJLN9P83
IEFND-C191358American Century Emerging Markets Debt Total Return Fund   C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN obligacionescapital variable IE00BHHFKT58
IE00BJLNCH13
IE00BJLNCL58
IEFND-C191359American Century Emerging Markets Equity Fund   C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN participacionescapital variable IE00BHHFL036
IE00BHHFL366
IE00BHHFL473
IE00BHHFL697
IE00BHHFL929
IECBI00399298American Century Emerging Markets Sustainable Impact Equity Fund   participacionescapital variable IE00BJCWHS31
IEFND-C191360American Century Global Growth Equity Fund   C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN participacionescapital variable IE00BJLNC482
IE00BJLNC938
IEFND-C191356American Century Global Small Cap Equity Fund   C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN participacionescapital variable IE00BJLN8Z17
IE00BJLN9033
IEFND-C154029Americas TOPS Long-Only Fund Marshall Wace Ireland Limited C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN alto riesgocapital variable IE00BDC3NK87
IEFND-C174408Americas TOPS Long-Only Fund II Marshall Wace Ireland Limited 32 MOLESWORTH STREET, 2, DUBLIN alto riesgocapital variable IE00BD2B6V48
IE00BD2B6W54
IEFND-C164580Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor Block E, D02 Y, Dublin obligacionescapital variable
IEFND-C164584Amissima Assicurazioni Emerging Market Debt Fund Carne Global Fund Managers (Ireland) Limited C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, Dublin obligacionescapital variable
IEFND-C169241Amissima Assicurazioni Financial Bonds Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor Block E, D02 Y, Dublin obligacionescapital variable
IEFND-C164591Amissima Assicurazioni Global Investment Grade Corporate Credit Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C164582Amissima Assicurazioni Multi-Credit Strategy Fund Carne Global Fund Managers (Ireland) Limited C/O Amissima Diversified Income ICAV, D02 Y, Dublin obligacionescapital variable
IEFND-C164588Amissima Assicurazioni Sovereign Debt Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor Block E, D02 Y, Dublin obligacionescapital variable
IEFND-C171409Amissima Loan Origination Fund Carne Global Fund Managers (Ireland) Limited C/O Carne Global Financial Services Limited, D02 Y, Dublin obligacionescapital fijo
IEFND-C164590Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, Block E,, D02 Y, Dublin obligacionescapital variable
IEFND-C164587Amissima Vita (CVN) Sovereign Debt Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor Block E, D02 Y, Dublin obligacionescapital variable
IEFND-C164589Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C164586Amissima Vita (Norvita) Sovereign Debt Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor Block E, D02 Y, Dublin obligacionescapital variable
IEFND-C164579Amissima Vita Corporate Loans/High Yield Bonds Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor Block E, D02 Y, Dublin obligacionescapital variable
IEFND-C164583Amissima Vita Emerging Market Debt Fund Carne Global Fund Managers (Ireland) Limited C/O Carne Global Fund Managers (Ireland) Limited, D02 Y, Dublin obligacionescapital variable
IEFND-C169240Amissima Vita Financial Bonds Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, Block E, D02 Y, Dublin obligacionescapital variable
IEFND-C164581Amissima Vita Multi-Credit Strategy Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C164379Amundi Absolute Alpha Strategy Amundi Alternative Investments Ireland Limited DN, CACEIS Ireland Limited One Custom House Plaza IFSC, Dubli, Dublin 1 alto riesgocapital variableNo IE00BDCJD399
IEFND-C156925Amundi Absolute Return Apollo Credit Strategies Fund Amundi Alternative Investments, SAS 494 WASHINGTON BOULEVARD, STAMFORD, D02Y5, DUBLIN alto riesgocapital variable
IEFND-C93721Amundi Absolute Return Aristeia Reflection Fund Amundi Alternative Investments, SAS Custom House Plaza, Block 6, IFSC, D02 E, Dublin alto riesgocapital variable
IEFND-C121756Amundi Absolute Return BG Enhanced Master Fund Amundi Alternative Investments Ireland Limited DN, 2nd Floor Beaux Lane House Lower Mercer Street, D02Y5, Dublin alto riesgocapital variableNo
IEFND-C92018Amundi Absolute Return Canyon Reflection Fund Amundi Alternative Investments, SAS 76 BAGGOT STREET LOWER, D02 E, DUBLIN alto riesgocapital variable
IEFND-C136065Amundi Absolute Return FrontFour Fund Amundi Alternative Investments, SAS MERCER STREET LOWER, 2ND FLOOR, D02 Y, DUBLIN alto riesgocapital variable
IEFND-C71611Amundi Absolute Return III Credit Reflection Fund Amundi Alternative Investments, SAS La Touche House, IFSC, D02 D, Dublin alto riesgocapital variable
IEFND-C152895Amundi 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 alto riesgocapital variable
IEFND-C71612Amundi Absolute Return III Rates Reflection Fund Amundi Alternative Investments, SAS La Touche House, IFSC, D02 Y, Dublin alto riesgocapital variable
IEFND-C110276Amundi Absolute Return Macquarie Asian Alpha Master Fund Amundi Alternative Investments Ireland Limited DN, 32 Molesworth Street Dublin 2, Dubli, Dublin alto riesgocapital variableNo
IEFND-C99814Amundi Absolute Return Pentwater Event Equity Reflection Fund Amundi Alternative Investments, SAS George's Court, 54-62 Townsend Street, 75730, Dublin alto riesgocapital variable
IEFND-C84849Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund Amundi Alternative Investments Ireland Limited DN, 32 Molesworth Street Dublin 2, Dubli, Dublin alto riesgocapital variableNo
IEFND-C134632Amundi Absolute Return TIG Arbitrage Associates Fund JPY II Amundi Alternative Investments Ireland Limited DN, 32 Molesworth Street Dublin 2, Dubli, IFSC alto riesgocapital variableNo
IEFND-C183285Amundi Emerging Markets Bond FAM Fund Fineco Asset Management dac mixtoscapital variable IE00BFXY1V18
IE00BFXY3J38
IE00BFXY3K43
IE00BFXY3M66
IE00BFXY3Q05
IEFND-C183293Amundi European Equity Value FAM Fund Fineco Asset Management dac 6th Floor, South Bank House, D04 T, Dublin mixtoscapital variable IE00BFXY1Q64
IE00BFXY1T95
IE00BHNMX464
IE00BHNMX688
IEFND-C183286Amundi Strategic Bond FAM Fund Fineco Asset Management dac 6th Floor, South Bank House, D04 T, Dublin mixtoscapital variable IE00BFXY3D75
IE00BFXY3F99
IE00BFXY3G07
IE00BFXY3H14
IEFND-C196628AMX CCF - Ardevora - Global Long-Only Equity The Asset Management Exchange (Ireland) Limited Riverside One, 37-42 Sir John Rogerson's Quay, Grand Canal Dock, Dubli, Grand Canal Dock participacionescapital variable IE00BJ9M9022
IE00BJ9M9139
IE00BJ9M9246
IECBI00432243AMX CCF - Artisan - Global Value The Asset Management Exchange (Ireland) Limited capital variable
IEFND-C181815AMX CCF - GQG - Global Equity   participacionescapital variable IE00BFZNH968
IE00BFZNKF39
IE00BYVZQ476
IEFND-C180816AMX CCF - Lansdowne Partners - Developed Markets Long Only   participacionescapital variable IE00BDQZCT24
IE00BYVX6W92
IEFND-C180817AMX CCF - Lindsell Train - Global Equity   Willis Towers Watson House, D04 P, Dublin participacionescapital variable IE00BDQZCS17
IE00BYVX6V85
IEFND-C187720AMX CCF - Metropolis - ValueFund   participacionescapital variable IE00BHJW9S63
IE00BJ9N3693
IECBI00403563AMX CCF - Sands - Global Growth The Asset Management Exchange (Ireland) Limited participacionescapital variable IE00BKKCM542
IE00BL0MHB24
IEFND-C195608AMX CCF - SSGA - Global Adaptive Capped ESG The Asset Management Exchange (Ireland) Limited participacionescapital variable IE00BK0WXR34
IEFND-C195610AMX CCF - SSGA - Global Equity Index The Asset Management Exchange (Ireland) Limited participacionescapital variable
IEFND-C179958AMX CCF - Veritas - Global Focus   The Asset Management Exchange (Ireland) Limited, D02X5, Dublin participacionescapital variable IE00BG0L2759
IE00BG377C07
IEFND-C187721AMX Feeder - ARP - Systematic Merger Arbitrage   alto riesgocapital variable
IEFND-C192914AMX Feeder - AXA - Long Term Credit   The Asset Management Exchange (Ireland) Limited, 0, Dublin obligacionescapital variable
IEFND-C191253AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit   The Asset Management Exchange (Ireland) Limited, D02 X, Dublin obligacionescapital variable
IEFND-C182005AMX Feeder - Brandywine - Global Sovereign Credit   Willis Towers Watson House, D04P2, Dublin 4 obligacionescapital variable
IEFND-C172262AMX Feeder - CCP - Core Macro   The Asset Management Exchange (Ireland) Limited, D02X5, Dublin alto riesgocapital variable
IEFND-C165002AMX Feeder - Fulcrum - Multi Asset Carry   Riverside One, 0, Dublin alto riesgocapital variable
IEFND-C165003AMX Feeder - Fulcrum - Multi Asset Volatility   Trinity Point, 0, Dublin alto riesgocapital variable
IEFND-C168091AMX Feeder - Graticule - Volatility Trigger   alto riesgocapital variable
IEFND-C175874AMX Feeder - GSA - Trend   Riverside One, 0, Dublin alto riesgocapital variable
IEFND-C180018AMX Feeder - Lansdowne Partners - Energy Dynamics   alto riesgocapital variable
IEFND-C184195AMX Feeder - Lomas - Focus   Willis Towers Watson House, D04 P, Dublin alto riesgocapital variable
IEFND-C183031AMX Feeder - Magnetar - Passive Risk Arbitrage   alto riesgocapital variable
IEFND-C190283AMX Feeder - Pinz Capital - Liquidity Events   Riverside One, 0, Dublin alto riesgocapital variable
IECBI00399244AMX Feeder - Sands - Emerging Markets Growth The Asset Management Exchange (Ireland) Limited participacionescapital variable
IEFND-C180671AMX Feeder - SMN - Structural Alpha Trend   The Asset Management Exchange (Ireland) Limited, D02 X, Dublin alto riesgocapital variable
IEFND-C175866AMX Feeder - Systematica - Equity Factor   Riverside One, 0, Dublin alto riesgocapital variable
IEFND-C173455AMX Feeder - Trend Capital - Spectrum   Trinity Point, 0, Dublin alto riesgocapital variable
IEFND-C167237AMX Feeder - Wadhwani - Keynes Multi Asset Value   alto riesgocapital variable
IEFND-C187722AMX Master - ARP - Systematic Merger Arbitrage   Willis Towers Watson House, D04P2, Dublin 4 alto riesgocapital variable
IEFND-C192913AMX Master - AXA - Long Term Credit   The Asset Management Exchange (Ireland) Limited, 0, Dublin obligacionescapital variable
IEFND-C191252AMX Master - AXA Investment Managers - Single Investor Long Term Credit   The Asset Management Exchange (Ireland) Limited, D02 X, Dublin obligacionescapital variable
IEFND-C182004AMX Master - Brandywine - Global Sovereign Credit   Willis Towers Watson House, D04P2, Dublin 4 obligacionescapital variable
IEFND-C172259AMX Master - CCP - Core Macro   The Asset Management Exchange (Ireland) Limited, D02X5, Dublin alto riesgocapital variable
IEFND-C165004AMX Master - Fulcrum - Multi Asset Carry   Trinity Point, 0, Dublin alto riesgocapital variable
IEFND-C165005AMX Master - Fulcrum - Multi Asset Volatility   Trinity Point, 0, Dublin alto riesgocapital variable
IEFND-C168312AMX Master - Graticule - Volatility Trigger   alto riesgocapital variable
IEFND-C175873AMX Master - GSA - Trend   Trinity Point, 0, Dublin alto riesgocapital variable
IEFND-C180014AMX Master - Lansdowne Partners - Energy Dynamics   alto riesgocapital variable
IEFND-C184196AMX Master - Lomas - Focus   Willis Towers Watson House, D04 P, Dublin alto riesgocapital variable
IEFND-C183029AMX Master - Magnetar - Passive Risk Arbitrage   alto riesgocapital variable
IEFND-C190284AMX Master - Pinz Capital - Liquidity Events   Riverside One, 0, Dublin alto riesgocapital variable
IECBI00399242AMX Master - Sands - Emerging Markets Growth The Asset Management Exchange (Ireland) Limited participacionescapital variable
IEFND-C180670AMX Master - SMN - Structural Alpha Trend   The Asset Management Exchange (Ireland) Limited, D02 X, Dublin alto riesgocapital variable
IEFND-C175868AMX Master - Systematica - Equity Factor   Riverside One, 0, Dublin alto riesgocapital variable
IEFND-C173456AMX Master - Trend Capital - Spectrum   Trinity Point, 0, Dublin alto riesgocapital variable
IEFND-C167236AMX Master - Wadhwani - Keynes Multi Asset Value   Trinity Point, 0, Dublin alto riesgocapital variable
IECBI00402065AMX UCITS CCF - SSGA - Global Adaptive Capped ESG The Asset Management Exchange (Ireland) Limited participacionescapital variable IE00BJLZXP22
IE00BK527N21
IECBI00432477AMXII Credit Holdings (Ireland) Fund I KKR Alternative Investment Management Unlimited Company capital variable
IEFND-C171777Analytics International Flexible Fund Sanlam Asset Management (Ireland) Limited Beech House, D04V5, Dublin participacionescapital variable IE00B6VSLB23
IEFND-C171779Anavio Capital Event Driven UCITS Fund MPMF Fund Management (Ireland) Limited 32 Molesworth Street, 0, Dublin otroscapital variable IE00BDGS8D72
IE00BF04BX65
IE00BF4RWH22
IE00BF4RWJ46
IE00BF4RWK50
IE00BF4RWL67
IE00BF4RWN81
IEFND-C138478Anchor Global Equity Fund Sanlam Asset Management (Ireland) Limited Beech House, 0, Dublin participacionescapital variable IE00BN897K87
IE00BQN1G032
IEFND-C136572Anchor Global Stable Fund Sanlam Asset Management (Ireland) Limited Beech House, 0, Dublin mixtoscapital variable IE00BN897L94
IE00BQN1G149
IEFND-C165478Andurand Fund   33 Sir John Rogerson's Quay, D02 X, Dublin alto riesgocapital variable IE00BF0N5T73
IE00BYXQB101
IE00BYXQB218
IE00BYXQB325
IE00BYZBT753
IEFND-C146835Angel Oak Multi-Strategy Income UCITS Fund MontLake Management Limited 32 Molesworth Street, D02 Y, Dublin obligacionescapital variable IE00BDB0ZJ32
IE00BDB0ZL53
IE00BDB10132
IE00BDB15X07
IE00BF4TJM20
IE00BG1TKB88
IE00BG1TK073
IE00BG1TK305
IE00BG1TK412
IE00BG1TK529
IE00BG1TK743
IE00BG1TK859
IE00BG1TK966
IE00BHL18J55
IE00BHL18Q23
IE00BZ09B087
IE00BZ09B194
IE00BZ09B202
IE00BZ09B640
IE00BZ09B756
IE00BZ099T39
IE00BZ099V50
IE00BZ099W67
IE00BZ099X74
IE00BZ099Y81
IE00BZ099Z98
IEFND-C132246Angsana Bond Fund   GEORGES COURT, D02R1, DUBLIN obligacionescapital variable IE00BKPT4M12
IE00BNN82M77
IE00BNN82N84
IE00BNN82P09
IE00BNN82Q16
IE00BPYCXC96
IE00BPYCXD04
IEFND-C155304ANIMA Active Allocation   otroscapital variable
IEFND-C144131ANIMA Active Selection   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN obligacionescapital variable IE00BZCDC496
IEFND-C28136ANIMA Asia/Pacific Equity   78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variable IE0032464251
IE0032465779
IE0032477071
IEFND-C91518ANIMA Bond 2020 Emerging Markets   obligacionescapital variable
IEFND-C70242ANIMA Bond 2022 Opportunities   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN obligacionescapital variable IE00BZ978V31
IEFND-C28110ANIMA Bond Dollar   78 Sir John Rogerson's Quay, D02RK, Dublin obligacionescapital variable IE00B07Q3Q72
IE0032461463
IE0032477295
IEFND-C191445ANIMA Brightview -II   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BJCX2W55
IEFND-C191446ANIMA Brightview -III   78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN mixtoscapital variable IE00BJCX2X62
IEFND-C165461ANIMA Brightview 2023-I   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BYVG3K52
IEFND-C168813ANIMA Brightview 2023-II   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BD5P8846
IEFND-C169148ANIMA Brightview 2023-III   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BF4V9404
IEFND-C169289ANIMA Brightview 2023-IV   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BYWJSV94
IEFND-C173995ANIMA Brightview 2024-I   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BYWSN997
IEFND-C174314ANIMA Brightview 2024-II   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BG0W7N93
IEFND-C180305ANIMA Brightview 2024-III   SIR JOHN ROGERSON'S QUAY, 78, D02 R, DUBLIN mixtoscapital variable IE00BZ180C95
IEFND-C181712ANIMA Brightview 2024-IV   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BG88R400
IEFND-C185518ANIMA Brightview 2024-V   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BG47J783
IEFND-C190220ANIMA Brightview 2025-I   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BJLR0913
IEFND-C188939ANIMA Brightview 2027-I   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BJ4LD910
IEFND-C194879ANIMA Brightview IV   mixtoscapital variable IE00BKF2LP26
IEFND-C195695ANIMA Brightview V   mixtoscapital variable IE00BJVQPK42
IEFND-C195696ANIMA Brightview VI   mixtoscapital variable
IECBI00402199ANIMA Brightview VII   capital variable
IEFND-C139533ANIMA Credit Opportunities   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN obligacionescapital variable IE00BWCH3Z81
IEFND-C180467ANIMA Defensive   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BFZP6D91
IEFND-C178643Anima EDP Europe   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable
IEFND-C55724ANIMA Emerging Markets Equity   78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variable IE00B5B7QS40
IE00B5T7LL44
IE00B5V0SG54
IEFND-C100217ANIMA Euro Equity   78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variable IE00B8962S65
IEFND-C140432ANIMA Euro Government Bond   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN obligacionescapital variable IE00BWY5F760
IEFND-C24532ANIMA Europe Equity   78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variable IE0007999117
IE0032465449
IE0032465662
IEFND-C184293ANIMA Flexible Bond   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN obligacionescapital variable IE00BG47J346
IE00BG47J452
IE00BG47J569
IEFND-C142202ANIMA Flexible Income   c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital variable IE00BYP8QB96
IEFND-C24531ANIMA Global Bond   78 Sir John Rogerson's Quay, D02RK, Dublin obligacionescapital variable IE00B07Q3R89
IE0007999000
IE0032462438
IEFND-C71938ANIMA Global Bonds 2020   obligacionescapital variable
IEFND-C44513ANIMA Global Currencies   78 Sir John Rogerson's Quay, D02 R, Dublin obligacionescapital variable IE0032461802
IE0032466074
IEFND-C24530ANIMA Global Equity   78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variable IE00B07Q3X40
IE0008004156
IE0032463733
IEFND-C164027ANIMA Global Macro   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BD3WF423
IE00BD97PK72
IE00BD97PL89
IEFND-C178341ANIMA High Yield Bond   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN obligacionescapital variable IE00BG0W7Q25
IEFND-C138841ANIMA Hybrid Bond   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BVRZB019
IEFND-C178582ANIMA Infrastructure   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BG0W7P18
IEFND-C176568ANIMA International Bond   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN obligacionescapital variable IE00BG13DJ93
IEFND-C153892ANIMA Italian Bond   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN obligacionescapital variable IE00BZBXFR42
IE00BZBXFS58
IEFND-C153893ANIMA Italian Equity   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN 2 participacionescapital variable IE00BZBXFP28
IE00BZBXFQ35
IEFND-C29813ANIMA Life Bond   78 Sir John Rogerson's Quay, D02RK, Dublin obligacionescapital variable IE0032458535
IEFND-C24534ANIMA Medium Term Bond   78 Sir John Rogerson's Quay, D02RK, Dublin obligacionescapital variable IE00B07Q3T04
IE0007998929
IE0032465332
IEFND-C178899ANIMA Orizzonte Benessere 2023   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BDGT6K32
IEFND-C183188ANIMA Orizzonte Consumi 2023   78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN mixtoscapital variable IE00BFXR7124
IEFND-C181186ANIMA Orizzonte Energia 2023   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BZ15FM59
IEFND-C166259ANIMA Orizzonte Europa 2022   78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN mixtoscapital variable IE00BD3F3148
IEFND-C168968ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato   mixtoscapital variable IE00BDVLJQ11
IEFND-C172084ANIMA Orizzonte Sostenibile 2023   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BF2VFV13
IEFND-C141030ANIMA Short Strategy Bond   78 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN obligacionescapital variable
IEFND-C28109ANIMA Short Term Bond   78 Sir John Rogerson's Quay, D02RK, Dublin obligacionescapital variable IE00B07Q3V26
IE0032465225
IE0032477188
IEFND-C91910ANIMA Short Term Corporate Bond   78 Sir John Rogerson's Quay, D02RK, Dublin obligacionescapital variable IE00B570LF99
IE00B75KYM35
IEFND-C145290ANIMA Smart Dividends Europe   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BYYX8534
IEFND-C164047ANIMA Smart Volatility Emerging Markets   mixtoscapital variable IE00BJCX2V49
IEFND-C71936ANIMA Smart Volatility Europe   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00B3XN3T69
IEFND-C137028ANIMA Smart Volatility Global   78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN mixtoscapital variable IE00BTN1WP11
IEFND-C137029ANIMA Smart Volatility Italy   78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN mixtoscapital variable IE00BTN1WQ28
IEFND-C164046ANIMA Smart Volatility USA   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BZ006S40
IEFND-C148234ANIMA Solution 2022-I   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BZCDCR22
IEFND-C152256ANIMA Solution 2022-II   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN obligacionescapital variable IE00BD879J59
IEFND-C90892ANIMA Solution 2022-III   78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variable IE00BD0FK499
IEFND-C168984ANIMA Solution 2023-I   78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BDVLJR28
IEFND-C152257ANIMA Solution EM   78 SIR JOHN ROGERSON'S QUAY, .D02 , DUBLIN mixtoscapital variable IE00BDD7MP79
IEFND-C55722ANIMA Star Bond   78 Sir John Rogerson's Quay, D02RK, Dublin obligacionescapital variable IE00BWTNM636
IE00B5L8N534
IE00B5SZ0671
IE00B5WJ7209
IE00B7FN3G96
IE00B7FN3H04
IEFND-C24533ANIMA Star High Potential Europe   78 Sir John Rogerson's Quay, D02RK, Dublin mixtoscapital variable IE00BYMJ8F32
IE00B07Q3W33
IE00B7FN3D65
IE00B7FN3F89
IE0008003968
IE0032464921
IEFND-C127068ANIMA Star High Potential Global   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BJBQBP13
IE00BJBQBQ20
IE00BKS8L020
IE00BKS8L137
IE00BVC3DB58
IEFND-C127069ANIMA Star High Potential Italy   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BJBQBR37
IE00BJBQBS44
IE00BKS8L244
IE00BKS8L350
IE00BVC3D932
IEFND-C71935ANIMA Tesoreria Imprese   78 Sir John Rogerson's Quay, D02 R, Dublin obligacionescapital variable IE00B4LGJM97
IEFND-C91519ANIMA Traguardo 2020 Emerging Markets   participacionescapital variable
IEFND-C71937ANIMA Traguardo 2024 High Potential Europe   obligacionescapital variable
IEFND-C88532ANIMA Traguardo Crescita 2020   participacionescapital variable
IEFND-C28126ANIMA U.S. Equity   78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variable IE0032460838
IE0032463287
IE0032476776
IEFND-C125905ANIMA Variable Rate Bond   78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN obligacionescapital variable IE00BGCB7894
IEFND-C180322ANIMA Zephyr Global   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BFZPF090
IEFND-C189275ANIMA Zephyr Global Allocation   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BFZ53P00
IECBI00402004ANIMA Zephyr New   capital variable IE00BKMF5854
IEFND-C181790ANIMA Zephyr Real Assets   78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variable IE00BG0RCS41
IEFND-C188023Annaly Credit Opportunities Fund I Davy Investment Fund Services Limited otroscapital fijo
IEFND-C190307Annaly Credit Opportunities Fund II Davy Investment Fund Services Limited otroscapital fijo
IEFND-C69522Antarctica Global Fund plc   DN, Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dubli, Dublin alto riesgocapital variableNo IE00BD980C78
IE00BD980S39
IE00B3M1K239
IE00B5VHVH86
IEFND-C173735Antipodes Global Fund - Long - UCITS   25/28 North Wall Quay, 0, Dublin participacionescapital variable IE00BFNKTG02
IEFND-C168593Antipodes Global Fund - UCITS   North Wall Quay, 0, Dublin mixtoscapital variable IE00BF41GH24
IE00BH0PCM96
IE00BYPF2W38
IE00BYPF2X45
IE00BYPF2Y51
IEFND-C121761Aon Hewillt Bespoke Fund C01 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C123222Aon Hewitt Bespoke Fund A01 Carne Global Fund Services Limited Commerzbank House, Guild Street, IFSC, 2, Dublin mixtoscapital variable
IEFND-C123224Aon Hewitt Bespoke Fund A04 Carne Global Fund Services Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C135787Aon Hewitt Bespoke Fund A08 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN mixtoscapital variable
IEFND-C173950Aon Hewitt Bespoke Fund A17 Carne Global Fund Services Limited participacionescapital variable
IEFND-C173951Aon Hewitt Bespoke Fund A18 Carne Global Fund Services Limited participacionescapital variable
IEFND-C137625Aon Hewitt Bespoke Fund B01 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C121759Aon Hewitt Bespoke Fund B02 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C164038Aon Hewitt Bespoke Fund B05 Carne Global Fund Services Limited otroscapital variable
IEFND-C135782Aon Hewitt Bespoke Fund B06 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C135788Aon Hewitt Bespoke Fund B07 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C174489Aon Hewitt Bespoke Fund B14 Carne Global Fund Services Limited participacionescapital variable
IEFND-C191399Aon Hewitt Bespoke Fund B17 Carne Global Fund Services Limited participacionescapital variable
IEFND-C190605Aon Hewitt Bespoke Fund B20 Carne Global Fund Services Limited participacionescapital variable
IEFND-C190607Aon Hewitt Bespoke Fund B21 Carne Global Fund Services Limited participacionescapital variable
IEFND-C123225Aon Hewitt Bespoke Fund C03 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C123226Aon Hewitt Bespoke Fund C04 Carne Global Fund Services Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123229Aon Hewitt Bespoke Fund C05 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C124080Aon Hewitt Bespoke Fund C06 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C137623Aon Hewitt Bespoke Fund C07 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C141538Aon Hewitt Bespoke Fund C08 Carne Global Fund Services Limited Dillon Eustace, 33 Sir John Rogerson's Quay,, Dubli, Dublin mixtoscapital variable
IEFND-C164039Aon Hewitt Bespoke Fund C09 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C167618Aon Hewitt Bespoke Fund C10 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN participacionescapital variable
IEFND-C168980Aon Hewitt Bespoke Fund C12 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C187744Aon Hewitt Bespoke Fund C17 Carne Global Fund Services Limited participacionescapital variable
IEFND-C123227Aon Hewitt Bespoke Fund D01 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C123228Aon Hewitt Bespoke Fund D02 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C139378Aon Hewitt Bespoke Fund D06 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C166253Aon Hewitt Bespoke Fund D07 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C123230Aon Hewitt Bespoke Fund E01 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C135783Aon Hewitt Bespoke Fund E03 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 0, DUBLIN mixtoscapital variable
IEFND-C191400Aon Hewitt Bespoke Fund E05 Carne Global Fund Services Limited participacionescapital variable
IEFND-C123231Aon Hewitt Bespoke Fund F01 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C123232Aon Hewitt Bespoke Fund F02 Carne Global Fund Services Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123234Aon Hewitt Bespoke Fund G03 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C125606Aon Hewitt Bespoke Fund G04 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, ROGERSON’S QUAY mixtoscapital variable
IEFND-C131258Aon Hewitt Bespoke Fund G05 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C155285Aon Hewitt Bespoke Fund G08 Carne Global Fund Services Limited participacionescapital variable
IEFND-C154898Aon Hewitt Bespoke Fund G09 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C154899Aon Hewitt Bespoke Fund G10 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN mixtoscapital variable
IEFND-C123236Aon Hewitt Bespoke Fund H02 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C187824Aon Hewitt Bespoke Fund H07 Carne Global Fund Services Limited otroscapital variable
IEFND-C123237Aon Hewitt Bespoke Fund I03 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C135789Aon Hewitt Bespoke Fund I04 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C167620Aon Hewitt Bespoke Fund J02 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C167622Aon Hewitt Bespoke Fund J03 Carne Global Fund Services Limited mixtoscapital variable
IECBI00402305Aon Hewitt Bespoke Fund J04 Carne Global Fund Services Limited otroscapital variable
IEFND-C164396Aon Hewitt Bespoke Fund K01 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C125605Aon Hewitt Bespoke Fund K02 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C125608Aon Hewitt Bespoke Fund K03 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN mixtoscapital variable
IEFND-C135784Aon Hewitt Bespoke Fund L03 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C135790Aon Hewitt Bespoke Fund L04 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C153896Aon Hewitt Bespoke Fund L06 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN mixtoscapital variable
IEFND-C124078Aon Hewitt Bespoke Fund M02 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C125607Aon Hewitt Bespoke Fund M03 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C129461Aon Hewitt Bespoke Fund M04 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C135781Aon Hewitt Bespoke Fund M05 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C135785Aon Hewitt Bespoke Fund N01 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C123238Aon Hewitt Bespoke Fund O01 Carne Global Fund Services Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123239Aon Hewitt Bespoke Fund P01 Carne Global Fund Services Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123240Aon Hewitt Bespoke Fund P03 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C164399Aon Hewitt Bespoke Fund P04 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN participacionescapital variable
IEFND-C174488Aon Hewitt Bespoke Fund P06 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 0, DUBLIN participacionescapital variable
IEFND-C185225Aon Hewitt Bespoke Fund P07 Carne Global Fund Services Limited participacionescapital variable
IEFND-C155284Aon Hewitt Bespoke Fund Q01 Carne Global Fund Services Limited otroscapital variable
IEFND-C124079Aon Hewitt Bespoke Fund S02 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C135786Aon Hewitt Bespoke Fund S04 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C135791Aon Hewitt Bespoke Fund S05 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN mixtoscapital variable
IEFND-C139380Aon Hewitt Bespoke Fund S06 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN mixtoscapital variable
IEFND-C167625Aon Hewitt Bespoke Fund S10 Carne Global Fund Services Limited C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN mixtoscapital variable
IEFND-C187825Aon Hewitt Bespoke Fund S12 Carne Global Fund Services Limited participacionescapital variable
IEFND-C121762Aon Hewitt Bespoke Fund T01 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C123241Aon Hewitt Bespoke Fund T02 Carne Global Fund Services Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123242Aon Hewitt Bespoke Fund T03 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C137624Aon Hewitt Bespoke Fund T04 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C152057Aon Hewitt Bespoke Fund U03 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C123243Aon Hewitt Bespoke Fund V01 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C144266Aon Hewitt Bespoke Fund W01 Carne Global Fund Services Limited mixtoscapital variable
IEFND-C173952Aon Hewitt Bespoke Fund W02 Carne Global Fund Services Limited 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN participacionescapital variable
IEFND-C191398Aon Hewitt Bespoke Fund Y01 Carne Global Fund Services Limited otroscapital variable
IEFND-C161968Aonait Growth Fund   inmobiliarioscapital variable
IEFND-C189524Apollo AM FIG Fund Carne Global Fund Managers (Ireland) Limited C/O Carne Global Fund Managers (Ireland) Limited, D02 Y, Dublin alto riesgocapital variable
IEFND-C174911Apollo Asset Backed Loans Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin obligacionescapital variable
IEFND-C169270Apollo Credit Allocation Fund II Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin obligacionescapital variable
IECBI00427724Apollo Credit Allocation Fund III Carne Global Fund Managers (Ireland) Limited capital variable
IEFND-C158220Apollo Developed Markets Long Dated IG Corporate Debt Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin obligacionescapital variable
IEFND-C158223Apollo Diversified Credit Fund Carne Global Fund Managers (Ireland) Limited C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN obligacionescapital variable
IEFND-C158215Apollo Emerging Markets Fund Carne Global Fund Managers (Ireland) Limited C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN obligacionescapital variable
IEFND-C157206Apollo EU Broadly Syndicated Loans Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin otroscapital variable
IEFND-C157204Apollo EU Commercial Real Estate Debt Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin inmobiliarioscapital variable
IEFND-C172569Apollo EU Middle Market Loan Fund B Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 W, Dublin obligacionescapital fijo
IEFND-C169271Apollo EU Middle Market Loans Fund A Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin otroscapital variable
IEFND-C158217Apollo European High Yield Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin obligacionescapital variable
IEFND-C157205Apollo Financial Bonds Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin obligacionescapital variable
IEFND-C172573Apollo Hedging Overlay Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin alto riesgocapital variable
IEFND-C171443Apollo Helius Loan Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin otroscapital fijo
IEFND-C171442Apollo Helius Multi Credit Fund I Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin obligacionescapital fijo
IEFND-C172574Apollo Infrastructure Related Loans and Securities Fund B Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin obligacionescapital fijo
IEFND-C158216Apollo Infrastructure Related Securities Fund A Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin otroscapital variable
IEFND-C158219Apollo Insurance Linked Private Placements Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C158212Apollo Opportunistic Credit Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C158214Apollo Residential Real Estate Debt Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin inmobiliarioscapital variable
IEFND-C158222Apollo US and Canada Middle Market Loans Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin otroscapital variable
IEFND-C158218Apollo US Broadly Syndicated Loans Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor,Block E, D02 Y, DUBLIN otroscapital variable
IEFND-C157203Apollo US Commercial Real Estate Debt Fund Carne Global Fund Managers (Ireland) Limited inmobiliarioscapital variable
IEFND-C158213Apollo US High Yield Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, D02 Y, Dublin obligacionescapital variable
IEFND-C163714Appian Burlington Property Fund Appian Asset Management Limited inmobiliarioscapital variable IE00BYX5Y182
IE00BZ60NP43
IE00BZ60NQ59
IEFND-C57221Appian Equity Fund Appian Asset Management Limited Trinity Point, 10/11 Leinster Street South, 0, Dublin participacionescapital variable QS00021175K9
IEFND-C141028Appian Ethical Value Fund Appian Asset Management Limited mixtoscapital variable
IEFND-C45481Appian Euro Liquidity Fund Appian Asset Management Limited Trinity Point, 10/11 Leinster Street South, Dublin obligacionescapital variable QS00021175J1
IEFND-C100609Appian Small Companies Opportunities Fund Appian Asset Management Limited Trinity Point, 10/11 Leinster Street South, 0, Dublin participacionescapital variable
IEFND-C39309Appian Value Fund Appian Asset Management Limited Trinity Point, 10/11 Leinster Street South, Dublin mixtoscapital variable
IEFND-C140402Appletree Subordinated Debt Fund   GEORGES COURT, D02 R, DUBLIN obligacionescapital variable IE00BD8QVX09
IE00BWT69G18
IE00BWT69H25
IE00BWT69J49
IE00BX7RPY38
IE00BX7RPZ45
IEFND-C129243APS Asia Pacific Long Short Fund Northern Trust Fund Services (Ireland) Limited Northern Trust Fund Services (Ireland) Limited, D02 R, Dublin participacionescapital variable IE00BL25XB13
IE00BQ711C68
IEFND-C26577APS Far East Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, D02 R, Dublin participacionescapital variable IE00B44MBR33
IE00B5M36R06
IE0031382546
IEFND-C171776APS Global Flexible Fund of Funds Sanlam Asset Management (Ireland) Limited Beech House, D04V5, Dublin participacionescapital variable IE00BWSW4V06
IE00BWSW4W13
IEFND-C26576APS Japan Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, D02 R, Dublin participacionescapital variable IE00BF18QW14
IE00BF18QZ45
IE00B447W643
IE0031382439
IEFND-C55582APS Vietnam Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, D02 R, Dublin participacionescapital variable IE00BF18QT84
IE00B3ZB4W89
IE00B459ZB51
IECBI00419546Apuano Foundation China Fund European and Global Investments Limited C/O European and Global Investments Limited, D02 E, Dublin mixtoscapital variable IE00BKTNRB94
IE00BKTNRC02
IE00BKTNRD19
IE00BKTNRG40
IECBI00402109Apuano Funds European and Global Investments Limited 28-32 Upper Pembroke Street, Dublin 2 capital variableNo
IEFND-C133481AQS Emerging Markets Corporate Debt Total Return Feeder Fund I plc Aventicum Capital Management (UK) LLP DN, 32 Molesworth Street Dublin 2, 2, Dublin 1 alto riesgocapital variableNo
IEFND-C148926AQS Emerging Markets Corporate Debt Total Return Fund ICAV Aventicum Capital Management (UK) LLP DN, 32 Molesworth Street Dublin 2, 2, Dublin 1 alto riesgocapital variableNo
IEFND-C144909AQS UCITS - Absolute Return European Equity Fund Carne Global Fund Managers (Ireland) Limited Second Floor, Block E, D02 Y, Dublin participacionescapital variable IE00BYQ71B02
IE00BYQ71C19
IE00BYQ71F40
IE00BYQ71989
IE00BZ2GVC96
IE00BZ2GVW92
IE00BZ2GVX00
IE00BZ2GWG00
IE00BZ2GWL52
IE00BZ2GWP90
IEFND-C173722Arbrook American Equities Fund   49 Dawson Street, 0, Dublin participacionescapital variable IE00BF0W1S53
IE00BF0W1T60
IE00BF0W1V82
IE00BF0W1W99
IE00BF0W1X07
IE00BF0W1Y14
IE00BF0W1Z21
IE00BF0W2C68
IE00BF0W2048
IE00BF0W2154
IE00BF0W2485
IE00BGV5W107
IE00BGV5W214
IE00BGV5W321
IE00BGV5W438
IE00BZ60K206
IE00BZ60K313
IE00BZ60K420
IE00BZ60K537
IEFND-C63993Archipel Portfolio Pro August 95 KBC Fund Management Limited George's Court, 54-62 Townsend Street, D02 X, Dublin mixtoscapital variable IE00B3MRC924
IEFND-C69785Archipel Portfolio Pro February 95 KBC Fund Management Limited George's Court, 54-62 Townsend Street, D02 X, Dublin mixtoscapital variable IE00B4B0Q867
IEFND-C84214Archipel Portfolio Pro May 90 KBC Fund Management Limited George's Court, 54-62 Townsend Street, D02 X, Dublin mixtoscapital variable IE00B529VP14
IEFND-C53839Archipel Portfolio Pro November 90 KBC Fund Management Limited George's Court, 54-62 Townsend Street, D02 X, Dublin mixtoscapital variable IE00B3ZKSQ75
IEFND-C56823Architas (AF) ACS Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, D02 A, Dublin mixtoscapital variable IE00B5T7F450
IEFND-C66821Architas (AF) AFI Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, D02 A, Dublin mixtoscapital variable IE00B5T3ZW15
IEFND-C144245Architas (AF) AFI Hard Currency Strategy Fund Architas Multi-Manager Europe Limited C/O Architas Multi-Manager Europe Limited, D02 A, Dublin mixtoscapital variable IE00BYT7D881
IEFND-C160490Architas (AF) AFV Global Equity Fund Architas Multi-Manager Europe Limited C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, Dublin participacionescapital variable
IEFND-C144244Architas (AF) AFV Hard Currency Strategy Fund Architas Multi-Manager Europe Limited C/O Architas Multi-Manager Europe Limited, D02 A, Dublin mixtoscapital variable IE00BYT7D998
IEFND-C56825Architas (AF) AGP Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, D02 A, Dublin mixtoscapital variable IE00B5LZLV64
IEFND-C56824Architas (AF) AGR Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, D02 A, Dublin mixtoscapital variable IE00B5W26X32
IEFND-C66822Architas (AF) AGV Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, D02 A, Dublin mixtoscapital variable IE00B5VGQK30
IEFND-C100619Architas (AF) Convertibles Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, D02 A, Dublin mixtoscapital variable IE00B8BXKL43
IEFND-C100618Architas (AF) Global Equity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, D02 A, Dublin participacionescapital variable IE00B88L8G21
IEFND-C100534Architas (AF) Hard Currency Strategy Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, D02 A, Dublin mixtoscapital variable IE00B8H3YZ04
IEFND-C118946Architas (AF) Hard Currency Strategy Fund 2 Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, D02 A, Dublin otroscapital variable IE00B8G1TV66
IEFND-C173831Architas Flexible Bond Architas Multi-Manager Europe Limited C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN obligacionescapital variable IE00BF0FCJ22
IE00BZ122697
IE00BZ122705
IE00BZ122929
IEFND-C173834Architas Flexible Equity Architas Multi-Manager Europe Limited participacionescapital variable IE00BF0FCK37
IE00BZ127Z37
IE00BZ128165
IE00BZ128272
IEFND-C173833Architas Multi-Asset Balanced Architas Multi-Manager Europe Limited C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, Dublin mixtoscapital variable IE00BF0FCM50
IE00BZ127S69
IE00BZ127T76
IE00BZ127V98
IEFND-C173832Architas Multi-Asset Passive Balanced Architas Multi-Manager Europe Limited mixtoscapital variable
IEFND-C171270Architas Selection Bonds Core Architas Multi-Manager Europe Limited obligacionescapital variable IE00BF1TVX08
IEFND-C171271Architas Selection Bonds Satellite Architas Multi-Manager Europe Limited obligacionescapital variable IE00BF4VC295
IEFND-C171269Architas Selection Equity Architas Multi-Manager Europe Limited participacionescapital variable IE00BF4VC303
IEFND-C67160Arctic Aurora LifeScience   32 MOLESWORTH STREET, 0, DUBLIN participacionescapital variable IE00BDHFW354
IE00BD3DTZ43
IE00BJRFW715
IE00BK5CX788
IE00BYQ7ZK77
IE00BYQ7ZL84
IE00BYQ7ZM91
IE00BYTNYP02
IE00BZ01RN92
IEFND-C181667Arctic Blue Atlanterra Fund   33 Sir John Rogerson's Quay, D02 X, Dublin participacionescapital variable IE00BFLTMF94
IE00BFLTMG02
IE00BFLTMH19
IE00BFLTMK48
IE00BFLTML54
IE00BFLTMP92
IE00BFXTPJ28
IEFND-C67158Arctic Global Equities   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 0, Dublin participacionescapital variable IE00BSQXDB02
IE00B4NHK056
IE00B413WB00
IEFND-C67161Arctic High Return   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 0, Dublin obligacionescapital variable IE00BLG2VZ85
IE00B3VBZH49
IE00B44Q4V02
IE00B90MWJ15
IEFND-C158671Arctic Nordic Equities   32 MOLESWORTH STREET, 0, DUBLIN participacionescapital variable IE00BFXR7L26
IE00BXC44L92
IE00BZ7PX813
IE00B8J4DT85
IE00B8J4DW15
IE00B8J4DZ46
IE00B8J4F142
IEFND-C158673Arctic Nordic Equities U.S. Feeder   participacionescapital variable
IEFND-C67162Arctic Nordic Investment Grade   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 0, Dublin obligacionescapital variable IE00BFNYB998
IE00B3ZMKN41
IEFND-C67159Arctic Norwegian Equities   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 0, Dublin participacionescapital variable IE00BD8RS102
IE00B41SY863
IE00B42BX430
IE00B449S282
IE00B8P0P059
IEFND-C158672Arctic Norwegian Value Creation   32 MOLESWORTH STREET, 0, DUBLIN participacionescapital variable IE00BNGMYG44
IE00BNGMYN11
IE00BSS80K14
IE00BZ7PX706
IEFND-C67163Arctic Return   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, 0, Dublin obligacionescapital variable IE00BJHGR243
IE00BVV23V37
IE00BYT07T65
IE00BZ3C8C56
IE00B4PM2R92
IE00B40J7B48
IEFND-C67477Ardevora Global Equity Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, D01W2, Dublin participacionescapital variable IE00BD5ZPC79
IE00BG0TPK34
IE00BJJP1J47
IE00BJJP1K51
IE00BQQ1JN43
IE00B3QBT006
IE00B4XSRG30
IE00B97RS802
IEFND-C177237Ardevora Global Growth Fund Link Fund Manager Solutions (Ireland) Limited 5TH FLOOR, D01 W, Dublin participacionescapital variable IE00BF4XB061
IEFND-C121128Ardevora Global Long-only Equity Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, D01 W, Dublin participacionescapital variable IE00BBGT3P34
IE00BF4VQ725
IE00BJVWQX22
IE00BVYB2Z40
IE00BYWNV231
IEFND-C156041Ardevora Global Long-only Equity SRI Fund Link Fund Manager Solutions (Ireland) Limited 5TH FLOOR, D01 W, Dublin participacionescapital variable IE00BD040G80
IE00BD040H97
IE00BG5Q7030
IEFND-C67478Ardevora UK Equity Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, D01 W, Dublin participacionescapital variable IE00B3RJXX49
IE00B3WN9227
IE00B985N336
IEFND-C67479Ardevora UK Income Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, D01 W, Dublin participacionescapital variable IE00BMSK5990
IE00B4MKXW82
IE00B4XXXL53
IEFND-C144665Ardstone Residential Partners Fund ICAV MontLake Management Limited DN, 54-62 Townsend Street Dublin 2 inmobiliarioscapital fijoNo
IEFND-C132934ARGA Emerging Market Equity Fund   C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 19801, WILMINGTON participacionescapital variable IE00BP41KZ81
IEFND-C185600ARGA European Equity Fund   participacionescapital variable IE00BGLBQZ04
IEFND-C125204ARGA Global Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BH0WN163
IEFND-C20754Argentina Index Portfolio Bank Of Ireland Unit Managers Limited otroscapital variable
IEFND-C84816Argentum Fund (Ireland) plc   DN, c/o Jacquie Verner, A&L Goodbody, Dubli, 25-28 North Wall Quay otroscapital variableNo IE00B45SH059
IEFND-C123850Arisaig Global Emerging Markets Consumer UCITS Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00BD4TZ862
IE00BH3X7V45
IEFND-C157162Arno Fund   70 Sir Rogerson's Quay, 0, Dublin otroscapital variable
IEFND-C140341ArrowMark Small Cap Growth UCITS Fund MPMF Fund Management (Ireland) Limited participacionescapital variable IE00BWWYYM33
IEFND-C141011Arrowstreet ACWI ex US Alpha Extension Fund VII Arrowstreet Capital, Limited Partnership 10 EARLSFORT TERRACE, D02T3, Dublin alto riesgocapital variable
IEFND-C55473Arrowstreet ACWI ex US Fund IV Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, D02T3, Dublin participacionescapital variable
IEFND-C50426Arrowstreet EAFE Alpha Extension Fund II Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, D02T3, Dublin alto riesgocapital variable
IEFND-C52855Arrowstreet Emerging Market Fund III Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, D02T3, Dublin participacionescapital variable
IEFND-C48055Arrowstreet Global Alpha Extension Fund I Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, D02T3, Dublin alto riesgocapital variable
IEFND-C121094Arrowstreet Global Equity (GBP) CCF Arrowstreet Capital Ireland Limited Commerzbank House, Guild Street, IFSC, D02 T, Dublin participacionescapital variable IE00BDTYD590
IE00BFXCCS96
IE00BFZXGX31
IE00BG386V52
IE00BYQBCZ37
IE00BYVX9Y22
IEFND-C118064Arrowstreet Global Equity CCF Arrowstreet Capital Ireland Limited Commerzbank House, Guild Street, IFSC, D02 T, Dublin participacionescapital variable IE00BDTYD152
IE00BDTYD269
IE00BDTYD376
IE00BDTYD483
IE00BD9MC675
IE00BFXCD536
IE00BF5HZW70
IE00BF5HZX87
IE00BK79QS92
IE00BK8M1T34
IE00BYQBCW06
IE00BYQ4KY71
IE00B8BHS014
IEFND-C191396Arrowstreet Global Equity Fund Mercer Global Investments Management Limited participacionescapital variable IE00BK999F53
IEFND-C118066Arrowstreet Global Minimum Volatility Equity CCF Arrowstreet Capital Ireland Limited participacionescapital variable
IEFND-C121687Arrowstreet Global Minimum Volatility Fund VI Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, D02T3, Dublin alto riesgocapital variable IE00BF2QHQ56
IE00BF2QHR63
IEFND-C118065Arrowstreet Global Small Cap Equity CCF Arrowstreet Capital Ireland Limited participacionescapital variable
IEFND-C140836Arrowstreet Global World Equity CCF Arrowstreet Capital Ireland Limited C/O Arrowstreet Capital Ireland Limited, D02 T, Dublin participacionescapital variable IE00BDTYDB54
IE00BDTYD608
IE00BJK3LM04
IE00BX9BXZ09
IEFND-C172461Artemis Volatility Trading Fund DMS Investment Management Services (Europe) Limited George’s Court, D02XK, Dublin alto riesgocapital variable IE00BF4R7990
IEFND-C142512Artisan Developing World Fund   Beaux Lane House, Mercer Street Lower, Dubli, Dublin participacionescapital variable IE00BYQRBG58
IEFND-C170314Artisan Global Discovery Fund   32 MOLESWORTH STREET, D02 Y, Dublin participacionescapital variable IE00BF2VV687
IE00BG0WJF59
IEFND-C67283Artisan Global Equity Fund   78 Sir John Rogerson's Quay, D02 Y, Dublin participacionescapital variable IE00BJN6RJ53
IE00B3SM1T48
IE00B43QZT63
IEFND-C89140Artisan Global Opportunities Fund   78 Sir John Rogerson's Quay, D02 Y, Dublin participacionescapital variable IE00B5T1R961
IE00B56HBX94
IE00B615T757
IE00B75GXZ78
IEFND-C67284Artisan Global Value Fund   78 Sir John Rogerson's Quay, D02 Y, Dublin participacionescapital variable IE00B3PYJ555
IE00B4M6YD48
IE00B43C0T93
IE00B8Q6N977
IEFND-C170808Artisan Sustainable Emerging Markets Fund   32 MOLESWORTH STREET, D02Y5, Dublin participacionescapital variable IE00BF2VV240
IEFND-C180973Artisan Thematic Fund   32 MOLESWORTH STREET, D02 Y, Dublin participacionescapital variable IE00BD5JHZ64
IECBI00419976Artisan US Select Equity Fund   participacionescapital variable
IEFND-C117674Artisan US Value Equity Fund   78 Sir John Rogerson's Quay, D02 Y, Dublin participacionescapital variable IE00B798GV68
IE00B8DGGQ84
IEFND-C165174ARX Pangaia Global Managed Fund Sanlam Asset Management (Ireland) Limited Beech House, D04V5, Dublin participacionescapital variable IE00BDRKNC67
IE00BDRKN824
IE00BDRKN931
IEFND-C158667Asgard Credit Fund MoMa Advisors A/S La Touche House, 0, Dublin mixtoscapital variable
IEFND-C169008Asgard Fixed Income Risk Premia MoMa Advisors A/S Hermes Ingatlanbefektetési Alap I., Herme, Hermes Ingatlanbefektetési Alap I. mixtoscapital variable IE00BD3FH671
IE00BD72H196
IEFND-C164642Ash Park Global Consumer Franchise Feeder Fund Kingsway Capital LLP otroscapital variable
IEFND-C149167Ash Park Global Consumer Franchise Fund Kingsway Capital LLP GEORGE'S COURT, 2, DUBLIN participacionescapital variable
IEFND-C134097Ash Park Global Consumer Franchise UCITS Fund MontLake Management Limited Heritage House, D02 A, Dublin participacionescapital variable IE00BQQFVT61
IE00BQQFVW90
IE00BQQFW266
IE00BQQFW373
IE00BQQFW480
IE00BQQFW597
IE00BZ163576
IEFND-C186550Ashoka India Opportunities Fund Carne Global Fund Managers (Ireland) Limited C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN participacionescapital variable IE00BDR0JY05
IE00BDR0R792
IE00BD3RLX88
IE00BD3RLY95
IE00BHPGG250
IE00BHPGG474
IE00BH3N4915
IE00BKS30550
IEFND-C185560ASI HFRI-I Liquid Alternatives UCITS Fund   otroscapital variable IE00BGPP1X18
IE00BGPP1Z32
IE00BJM0G463
IEFND-C57786Asia Excellent Equity Fund   78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variable IE00B3X73D21
IEFND-C57785Asia Pacific Dynamic Equity Fund   78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variable IE00B45FK290
IEFND-C57784Asia Pacific Equity Focus Fund   78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variable IE00B42L6T90
IEFND-C166647Asian Capital Holdings   The Anchorage, 0, Dublin alto riesgocapital variable IE00BDHZLR26
IE00BDHZLS33
IEFND-C20355Asian Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, D01 H, Dublin participacionescapital variable IE0000712665
IE0001148265
IEFND-C118611Asian Fund (Ireland III ELP) ILP KKR Asian Fund (Ireland) GP Limited DN, c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC, Dublin 1 participacionescapital fijoNo
IEFND-C118600Asian Fund (Ireland III MIT) ILP KKR Asian Fund (Ireland) GP Limited DN, c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC, Dublin 1 participacionescapital fijoNo
IEFND-C68252Asian Fund (Ireland) ILP KKR Asian Fund (Ireland) GP Limited DN, c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6, Dubli, IFSC participacionescapital fijoNo
IEFND-C193787Asian Income Fund MontLake Management Limited George’s Court, D02 R, Dublin obligacionescapital variable IE00BJ06CS24
IEFND-C93277Asian Opportunities Fund   George's Court, 54-62 Townsend Street, D02 R, Dublin participacionescapital variable IE00BDFF4P30
IE00BDFF4Q47
IE00BDFF4R53
IE00BDFF4S60
IE00BYYDJL67
IE00B7D5M829
IEFND-C182270Asian Stars Fund   Georges Court, D02 R, Dublin participacionescapital variable IE00BG43QB90
IE00BG43QC08
IE00BG43QD15
IE00BG43QF39
IE00BG43QG46
IE00BG43QH52
IE00BG43QJ76
IE00BG43QK81
IE00BG43QL98
IEFND-C27415ASM Alternative Multistrategy Fund plc   DN, 33 Sir John Rogerson's Quay Dublin 2, Dublin obligacionescapital variableNo
IEFND-C158469Aspect Core Trend Fund Aspect Capital Limited 2nd Floor, D02 Y, Dublin alto riesgocapital variable IE00BYWR9763
IE00BZC0S205
IE00BZC0S429
IEFND-C69658Aspect Diversified Trends Fund   24-26 City Quay, D02 V, Dublin otroscapital variable IE00BFNXFZ00
IE00BFNXG023
IE00BFNXG130
IE00B3Q06D97
IE00B3Q12S92
IE00B4RVT281
IE00B45RCZ28
IE00B5BF6770
IE00B565RW40
IE00B59P2H10
IE00B657BK41
IE00B68SRM84
IE00B7GKYZ59
IEFND-C180421Aspect Systematic Global Macro Fund   2nd Floor, Dubli, Dublin