Estadísticas

Irlanda

Fecha: 20-02-2019Descarga la tabla en CSV


Irlanda
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
IECBI00381987A.A. B Oblig Euro   JP Morgan House,International Financial Services Centre, D01 W, Dublin No
IEFND-C89928AAM Absolute Return Fund Oslo Asset Management ASA 1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variable IE00BDDNBB40
IE00BDDNBC56
IE00BDDNB815
IE00BDDNB922
IE00BDGJ1864
IE00BF3SZB17
IE00BF422F50
IEFND-C165580Abante 80% Proteccion Creciente Fund   otroscapital variable IE00BZ13RH88
IEFND-C144518Abax Global Equity Fund Prescient Fund Services (Ireland) Limited participacionescapital variable IE00BYZ9ZR12
IE00BYZ9ZS29
IE00BYZ9ZT36
IEFND-C169244ABAX Global Income Fund Prescient Fund Services (Ireland) Limited obligacionescapital variable IE00BD3HS591
IEFND-C86001ABCA Opportunities Fund ABC Arbitrage Asset Management Trinity Point, 10/11 Leinster Street South, Dublin alto riesgocapital variable DE0005152540
IEFND-C86000ABCA Reversion Fund ABC Arbitrage Asset Management Trinity Point, 10/11 Leinster Street South, Dublin alto riesgocapital variable
IEFND-C161717Aberdeen Alternative Diversified Equity Fund   mixtoscapital variable IE00BF5TFB26
IE00BZ0C6Y66
IE00BZ0C7106
IEFND-C142651Aberdeen Alternative Strategies Fund   33 Sir John Rogerson's Quay, Dubli, Dublin mixtoscapital variable IE00BF5TFC33
IE00BYW7KB73
IE00BYW7KC80
IE00BYW7KM88
IE00BYW7KN95
IE00BYW7KQ27
IE00BYW7K956
IE00B7W7KK61
IEFND-C47513Aberdeen Asia Fund of Funds plc   1 Grant's Row Lower Mount Street Dublin 2, Dublin otroscapital fijoNo
IEFND-C45442Aberdeen Diamond Private Equity III plc   A&L Goodbody I.F.S.C. North Wall Quay, Dublin participacionescapital fijoNo
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   39/40 Upper Mount Street Dublin 2, Dublin mixtoscapital fijoNo IE00B1HMYF80
IE00B1HMYG97
IE00B1LBJ903
IEFND-C110804Aberdeen Private Equity Global Fund of Funds plc Aberdeen Standard Fund Managers Limited George's Court 54 - 62 Townsend Street Dublin 2 participacionescapital fijoNo IE00BNG8R184
IE00BNG8R291
IE00B7X67S02
IE00B8JVYN07
IEFND-C67303ABR Chesapeake Ireland IV plc Alex Brown Realty Management Limited 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 mixtoscapital variable IE00BD0G4064
IE00BD0G4171
IE00BD0G4288
IE00BD454765
IE00BYZBMB08
IE00BYZBMC15
IE00BYZBMD22
IEFND-C170449ABR Enhanced Short Volatility Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable IE00BD454F49
IE00BF47LT76
IEFND-C154710Absa Africa Equity Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BD07TW65
IEFND-C171386ABSA Global Access Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BFM0NN65
IEFND-C170368ABSA Global Best Blend Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BFM0NK35
IECBI00383535ABSALON CREDIT FUND LIMITED   No
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, Dublin obligacionescapital variable IE00B3CLDL32
IE00B3CLDM49
IE00B3CLDN55
IE00B3CLDP79
IE00B3K40M41
IE00B3K40N57
IE00B3M1V640
IE00B3T4GV62
IE00B4K9SV11
IE00B4MWVQ47
IE00B4QG6W34
IE00B4Z7GP05
IE00B40XK518
IE00B42NZ216
IE00B55HC938
IEFND-C44452Absolute Insight Currency Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B1HL9055
IE00B1SWFM14
IE00B1SWFN21
IE00B2QV7212
IE00B2QV7329
IE00B2QV7543
IE00B3CLDK25
IE00B3FMC507
IE00B46LLK11
IE00B6ZGPQ55
IE00B65THL30
IE00B7F60B26
IEFND-C123762Absolute Insight Dynamic Opportunities Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BCKFNB06
IE00BCKFNQ58
IEFND-C44451Absolute Insight Emerging Market Debt Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, 2, 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, 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, Dublin alto riesgocapital variable IE00BD3CPF34
IE00BD3CPG41
IE00BD3CPJ71
IEFND-C187842Acadian China A Equity UCITS Russell Investments Ireland Limited participacionescapital variable IE00BFYGVD87
IEFND-C148929Acadian Diversified Alpha UCITS Russell Investments Ireland Limited participacionescapital variable IE00BDC3QL00
IE00BYX4H503
IE00BZ16F398
IE00BZ16F513
IE00BZ16F620
IE00BZ16F737
IEFND-C36902Acadian Emerging Markets Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BKGRF542
IE00BYPB5115
IE00BYQDD901
IE00B3BFJY14
IE00B96W4G66
IEFND-C125903Acadian Emerging Markets Equity UCITS II Russell Investments Ireland Limited participacionescapital variable IE00BDQPPH17
IE00BFZNGW26
IE00BH7Y7K21
IE00BH7Y7L38
IE00BH7Y7M45
IE00BH7Y8M10
IE00BYZW0531
IEFND-C97384Acadian Emerging Markets Managed Volatility Equity UCITS Russell Investments Ireland Limited participacionescapital variable IE00BDD1LH43
IE00BYZHSC13
IE00B8095630
IEFND-C131245Acadian Emerging Markets Small-Cap Equity UCITS Russell Investments Ireland Limited participacionescapital variable IE00BMSK6P24
IEFND-C187844Acadian European Alpha Plus UCITS Russell Investments Ireland Limited participacionescapital variable
IEFND-C41146Acadian European Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BFF9NL88
IE00BYYPQZ50
IE00B138F130
IEFND-C41147Acadian Global Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BYT2N725
IE00BYXGG374
IE00BZ12ZF99
IE00B138F247
IEFND-C136069Acadian Global Leveraged Market Neutral Equity UCITS Russell Investments Ireland Limited participacionescapital variable IE00BRHYSH67
IE00BVGBS108
IE00BWBSJ217
IEFND-C66663Acadian Global Managed Volatility Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BDD1LK71
IE00BD1RP723
IE00BYQ06W56
IE00B4T3NP37
IE00B994MZ43
IEFND-C180010Acadian Japan Equity UCITS Russell Investments Ireland Limited participacionescapital variable IE00BD6DPB91
IE00BFZNGS89
IE00BFZNGT96
IE00BFZNGV19
IEFND-C175746Acadian Multi-Asset Absolute Return UCITS Russell Investments Ireland Limited participacionescapital variable IE00BD6V6F47
IEFND-C162114Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS Russell Investments Ireland Limited participacionescapital variable IE00BYX4R619
IE00BZ56QY37
IEFND-C97385Acadian Sustainable Global Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, 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 participacionescapital variable
IEFND-C158224ACE Credit Allocation Fund I Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C160638ACM Eagle Growth Fund MontLake Management Limited participacionescapital variable IE00BD046X75
IEFND-C128295ACPI Balanced UCITS Fund Link Fund Manager Solutions (Ireland) Limited mixtoscapital variable IE00BD38HJ93
IE00BD8PG549
IE00BF0GSS63
IE00BKXGWB90
IE00BKXGWC08
IE00BKXGW644
IE00BKXGW750
IE00BKXGW867
IE00BKXGW974
IEFND-C153136ACPI Global Equity UCITS Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable
IEFND-C128296ACPI Horizon UCITS Fund Link Fund Manager Solutions (Ireland) Limited mixtoscapital variable IE00BG13DH79
IE00BKXGWD15
IE00BYQNYL90
IE00BYQNYX13
IE00BYQNY534
IE00BYQNY641
IE00BYX19M21
IEFND-C165810ACPI Private Debt Fund Carne Global Fund Managers (Ireland) Limited otroscapital variable IE00BDR59127
IE00BDR59234
IE00BDR59341
IEFND-C184393ACPI Private Debt Fund II Carne Global Fund Managers (Ireland) Limited 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, 2, DUBLIN mixtoscapital variable IE00BDCNZT19
IE00BD7XZ529
IE00BD842X14
IEFND-C175117Active Global Multi-Asset 80% Protected UCITS Fund Link Fund Manager Solutions (Ireland) Limited 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 otroscapital variable IE00BF2VFS83
IEFND-C54777Active North American Equities Sub-Fund Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BGP6Q063
IEFND-C180582Active Strategy 2 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180583Active Strategy 3 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C57724Active Trading Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3XL6J13
IEFND-C36938Active 10 Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00B05MRS72
IEFND-C178349ACUMEN Capital Protection Portfolio   otroscapital variable IE00BD71CN33
IE00BD71CQ63
IEFND-C178529ACUMEN Income - Protection Portfolio   otroscapital variable IE00BG032B54
IEFND-C187818AD Global Emerging Market Debt Hard Currency UCITS Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C187819AD Global Emerging Market Debt Local Currency UCITS Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C187821AD Global MENA Fixed Income UCITS Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C187820AD Global Sukuk UCITS Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C139920Adelaide Real Estate Fund 1   inmobiliarioscapital variable
IEFND-C72011Adelphi European Select Equity Fund   Kilmore House, Park Lane, Spencer Dock, Dublin participacionescapital variable IE00B3X52L75
IE00B3YL2F84
IE00B435LY00
IE00B65NG183
IE00B66QTQ25
IE00B7M16D46
IE00B7YPCC55
IEFND-C128695Adept European IORP Strategy 1 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BFXXNT06
IEFND-C143314Adept European IORP Strategy 2 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BFXXNV28
IEFND-C146795Adept European IORP Strategy 3 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BFXXNW35
IEFND-C165542Adept European IORP Strategy 4 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BFXXNX42
IEFND-C51412Adept Strategy 1 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BFMHXH19
IE00BFMHXJ33
IE00BFMHXK48
IE00BFMHXL54
IE00BFMHXM61
IE00BFMHXN78
IE00BP41KX67
IEFND-C93854Adept Strategy 10 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C93856Adept Strategy 11 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C93857Adept Strategy 12 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C93858Adept Strategy 13 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C118906Adept Strategy 14 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable
IEFND-C128693Adept Strategy 15 Fund Hewitt Risk Management Services Limited obligacionescapital variable IE00BP41KY74
IEFND-C130577Adept Strategy 16 Fund Hewitt Risk Management Services Limited alto riesgocapital variable IE00BFMHZ861
IEFND-C136213Adept Strategy 17 Fund Hewitt Risk Management Services Limited participacionescapital variable IE00BFMHZ978
IEFND-C136214Adept Strategy 18 Fund Hewitt Risk Management Services Limited obligacionescapital variable IE00BFMHZC04
IEFND-C139543Adept Strategy 19 Fund Hewitt Risk Management Services Limited participacionescapital variable IE00BFMHZF35
IE00BFMHZG42
IE00BFMHZH58
IEFND-C51413Adept Strategy 2 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BFMHYW35
IE00BFMHYX42
IEFND-C156079Adept Strategy 20 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BDDRF361
IE00BFMHZJ72
IE00BFMHZK87
IE00BFMHZL94
IEFND-C156080Adept Strategy 21 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BDDRDQ54
IE00BFMHZM02
IE00BFMHZN19
IE00BFMHZP33
IEFND-C156081Adept Strategy 22 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BDDRF585
IE00BFMHZQ40
IE00BFMHZR56
IEFND-C156082Adept Strategy 23 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BDDRDR61
IE00BFMHZS63
IE00BFMHZT70
IEFND-C167478Adept Strategy 24 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BFMHZV92
IE00BFMHZW00
IEFND-C173728Adept Strategy 25 Fund Hewitt Risk Management Services Limited mixtoscapital variable IE00BFMJ0106
IE00BFMJ0213
IEFND-C178700Adept Strategy 26 Fund Hewitt Risk Management Services Limited participacionescapital variable IE00BFMJ0320
IEFND-C181257Adept Strategy 27 Fund Hewitt Risk Management Services Limited participacionescapital variable IE00BF5BYJ90
IE00BF5BYK06
IE00BF5BYL13
IEFND-C181258Adept Strategy 28 Fund Hewitt Risk Management Services Limited participacionescapital variable IE00BF5BYD39
IE00BF5BYF52
IE00BF5BYG69
IEFND-C51414Adept Strategy 3 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable IE00BFMHYY58
IE00BFMHYZ65
IE00BRK0LH23
IEFND-C51416Adept Strategy 5 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin otroscapital variable IE00BFMHZ085
IEFND-C92348Adept Strategy 9 Fund Hewitt Risk Management Services Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BFMHZ192
IE00BFMHZ200
IE00BFMHZ317
IE00BFMHZ424
IE00BFMHZ531
IE00BFMHZ648
IE00BFMHZ754
IEFND-C139801Advent Global Absolute Return Fund   alto riesgocapital variable IE00BWD22K08
IE00BWD22T90
IEFND-C142480Advent Global Convertible Fund   George's Quay House, 43 Townsend Street, Dubli, Dublin obligacionescapital variable IE00BYMWFB72
IE00BYMWS189
IEFND-C165566Advent Global Partners Fund   mixtoscapital variable
IEFND-C155405Advent Global Partners UCITS Fund MontLake Management Limited mixtoscapital variable IE00BD3CQL68
IE00BD3CQM75
IE00BD3CQN82
IE00BD3CQP07
IE00BD3CQY97
IE00BD3CQZ05
IE00BD3CQ612
IE00BD3CQ836
IE00BD3CQ943
IE00BD3CR131
IEFND-C169304Aegon Emerging Markets Debt Fund   obligacionescapital variable IE00BFWFPW44
IE00BF2YSR78
IE00BZCNV081
IE00BZCNV198
IEFND-C160214Aegon Euro Credits Fund   obligacionescapital variable IE00BZ005B08
IE00BZ005876
IE00BZ005983
IEFND-C160213Aegon European ABS Fund   obligacionescapital variable IE00BFMKQB50
IE00BGCRXS98
IE00BGCRXT06
IE00BGSNDD61
IE00BG226Z29
IE00BG227044
IE00BG227150
IE00BG227267
IE00BG227374
IE00BG227481
IE00BYWL4Q20
IE00BYZQPT40
IE00BZ005C15
IE00BZ005D22
IE00BZ005F46
IEFND-C167427Aegon European Government Bond Fund   obligacionescapital variable IE00BZCNTW65
IE00BZCNTX72
IEFND-C160215Aegon European High Yield Bond Fund   obligacionescapital variable IE00BZ005G52
IE00BZ005H69
IEFND-C174293Aegon Global Multi Asset Credit Fund   obligacionescapital variable IE00BD5KJ862
IE00BD5K3065
IE00BD5K3172
IE00BFZ3Q333
IEFND-C167428Aegon US High Yield Bond Fund   obligacionescapital variable IE00BGSQHM22
IE00BZCNV206
IE00BZCNV313
IE00BZCNV420
IE00BZCNV537
IE00BZCNV644
IEFND-C182305Aegon US High Yield Select Bond Fund   obligacionescapital variable IE00BF0XTL76
IE00BF0XTM83
IE00BF0XTN90
IEFND-C174292Aegon US Short Duration High Yield Bond Fund   obligacionescapital variable IE00BF0XTK69
IEFND-C187874Aeon Growth Fund Crossroads Capital Management Limited alto riesgocapital variable
IEFND-C21556Aesthetic Investment Fund Plc   C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper participacionescapital variableNo
IEFND-C136587AEW Global Property Securities UCITS Fund MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable IE00BSXN8527
IE00BSXN8741
IE00BSXN8964
IEFND-C155861Afkar S&P UAE UCITS ETF   participacionescapital variable IE00BD577839
IEFND-C124668AGF Emerging Markets All Cap Equity Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRBBQ31
IEFND-C163990AGF Global Developed Equity Fund   participacionescapital variable IE00BG1D8T45
IEFND-C124667AGF Global Equity Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSSN02
IE00BG1D8R21
IE00BG1D8S38
IE00BZ97BC56
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 otroscapital variable
IEFND-C153580AG10 Currency Sub-Fund   otroscapital variable IE00BD0NVF10
IE00BYV1R088
IEFND-C140388AG20 Currency Sub-Fund   61 Merrion Square Dublin 2 otroscapital variable
IEFND-C124656AHFM Defined Returns Fund Gemini Capital Management (Ireland) Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00BFLR2202
IE00BFM0NT28
IE00BF2ZW348
IE00BG0TNY30
IEFND-C173630AHFM Total Return Fund Gemini Capital Management (Ireland) Limited 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, Dublin alto riesgocapital variable
IEFND-C54142AIM Diversified Strategies Fund AIM Capital Oy 1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variable
IEFND-C90247AIM Insurance Strategies Fund AIM Capital Oy 1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variable
IEFND-C180724AKO Global Long Only UCITS Fund   alto riesgocapital variable IE00BF4J2X47
IE00BF4J2Z60
IE00BYXDVQ67
IEFND-C148584AKO Global UCITS Fund   HARCOURT ROAD, BLOCK E, 2ND FLOOR, DUBLIN alto riesgocapital variable IE00BYXDVM20
IE00BYXDVN37
IE00BYXDVP50
IE00BYXDVQ67
IE00BYXDVR74
IE00BYXDVS81
IE00BYXDVT98
IE00BYXDVV11
IE00BYXDVW28
IEFND-C158455AlbaCore Partners I Feeder ICAV Mirabella Financial Services LLP DN, c/o International Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 otroscapital fijoNo
IEFND-C163293AlbaCore Partners I Master Fund Mirabella Financial Services LLP otroscapital fijo
IEFND-C163294AlbaCore Partners I Sub-Fund A Mirabella Financial Services LLP otroscapital fijo
IEFND-C163295AlbaCore Partners I Sub-Fund B Mirabella Financial Services LLP otroscapital fijo
IEFND-C182324AlbaCore Partners II Feeder ICAV   D2, 10 Earlsfort Terrace, Dublin 2, Dubli otroscapital fijoNo
IEFND-C184287AlbaCore Partners II Master Fund   otroscapital fijo
IEFND-C184288AlbaCore Partners II Sub-Fund C   otroscapital fijo
IEFND-C184289AlbaCore Partners II Sub-Fund D   otroscapital fijo
IEFND-C47302Albemarle Euro Bond Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00BLS06V19
IE00B28YL824
IE00B56Y2Z99
IE00B8S75Y75
IEFND-C44591Albemarle Euro Flexible Fund   George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BYZZPZ74
IE00B1V6R465
IE00B58JDR13
IEFND-C50025Albemarle Greater Asia Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BYZZQ105
IE00B3BM9X16
IE00B3BM9Y23
IE00B50NJG20
IEFND-C68219Albemarle Target Europe Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BYZZQ212
IE00B502PK59
IE00B53QWG92
IEFND-C44590Albemarle Target Italy Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BYZZPY67
IE00B1V6R242
IE00B57Z8L94
IEFND-C162266Albemarle Target Italy Fund Hedged   participacionescapital variable IE00BDHF6007
IE00BDHF6114
IE00BDHF6221
IE00BDHF6338
IEFND-C26714Albion Fund   Kilmore House, Park Lane, Spencer Dock, Dublin mixtoscapital variable IE00B1YY7582
IE0031329661
IE0031329778
IEFND-C167259Alfa Saga Fund Crossroads Capital Management Limited 1st Floor, D02 D, Dublin 2 mixtoscapital variable
IEFND-C139822Algebris Asset Allocation Fund   mixtoscapital variable IE00BTLJYC81
IE00BTLJYD98
IE00BTLJYH37
IE00BTLJY400
IE00BTLJY954
IEFND-C168373Algebris Core Italy Fund   participacionescapital variable IE00BF4RFJ54
IE00BF4RGB44
IE00BF4RG252
IEFND-C99985Algebris Financial Credit Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable IE00BD71W999
IE00BK017B22
IE00BK017C39
IE00BK017D46
IE00BK017F69
IE00BK017894
IE00BK017902
IE00BMMVVZ61
IE00BMMVW089
IE00BW38VY51
IE00BW38W428
IE00BYR8FG58
IE00BYR8FH65
IE00BYR8FJ89
IE00BYR8FL02
IE00BYR8FN26
IE00BYR8FP40
IE00BYR8FS70
IE00BYR8FT87
IE00BYR8FV00
IE00BYR8FY31
IE00BYR8FZ48
IE00BYR8G066
IE00BYR8G173
IE00BYYJYD13
IE00BYYJY759
IE00BYYJY973
IE00B7GPH391
IE00B7RCR403
IE00B7SR3R97
IE00B8DD4P49
IE00B8HNZW49
IE00B8J38129
IE00B8XCT900
IE00B8ZQ4Z18
IE00B81TMV64
IE00B813CB83
IE00B84HXJ27
IE00B85LPZ38
IEFND-C139823Algebris Financial Equity Fund   participacionescapital variable IE00BDCK0C02
IE00BD71X070
IE00BD71X526
IE00BTLJYM89
IE00BTLJYN96
IE00BTLJYP11
IE00BTLJYQ28
IE00BWT6GC61
IE00BWV60F55
IE00BWV60G62
IE00BWY56V74
IE00BWY56Y06
IE00BX9BZ097
IE00BYML6Y45
IE00BYML7070
IE00BYML7294
IE00BYML7419
IE00BYML7633
IEFND-C122513Algebris Financial Income Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin mixtoscapital variable IE00BBHX5M50
IE00BBHX5N67
IE00BBHX5R06
IE00BBHX5T20
IE00BBHX5V42
IE00BBHX5W58
IE00BBHX5X65
IE00BBHX5Y72
IE00BBHX5Z89
IE00BBHX6114
IE00BCZNWT08
IE00BCZNWV20
IE00BCZNWW37
IE00BCZNWX44
IE00BCZNWY50
IE00BCZNWZ67
IE00BCZNXN11
IE00BCZNX087
IE00BCZNX194
IE00BCZNX202
IE00BCZNX319
IE00BCZNX426
IE00BCZQ7R24
IE00BCZQ7S31
IE00BCZQ7T48
IE00BD3D0179
IE00BYYJYJ74
IE00BYYJYM04
IE00BYYJYN11
IE00BYYJYP35
IEFND-C156251Algebris Macro Credit Fund   mixtoscapital variable IE00BD71VP87
IE00BYT33B97
IE00BYT33C05
IE00BYT33D12
IE00BYT34Q16
IE00BYT34Y99
IE00BYT34Z07
IE00BYT35D51
IE00BYT35F75
IE00BYT35N59
IE00BYT35P73
IE00BYT35Q80
IE00BYT35S05
IE00BYT35X57
IE00BYT35Y64
IE00BYT35Z71
IE00BYT35244
IE00BYT35350
IE00BYT35467
IE00BYT35681
IE00BYT35798
IE00BYT35806
IE00BYT36101
IE00BYT37C84
IEFND-C176212Algebris Tail Risk Fund   mixtoscapital variable IE00BZ1M1403
IE00BZ1M1510
IE00BZ1M1627
IE00BZ1M1734
IE00BZ1M1841
IEFND-C183983Alkeon UCITS Fund DMS Investment Management Services (Europe) Limited participacionescapital variable
IEFND-C181725All Maturities EMU Government Bond Fund   obligacionescapital variable
IEFND-C174056Allard Asia UCITS Fund DMS Investment Management Services (Europe) Limited mixtoscapital variable IE00BF2C5589
IE00BF2C5704
IEFND-C20511Allianz China Fund Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE0002817751
IE0004874099
IEFND-C21553Allianz Eastern Europe Equity Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00B29LT442
IE0002715161
IE0002715278
IEFND-C22564Allianz Emerging Markets Bond Fund Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, 2, Dublin obligacionescapital variable IE00BDRVSM42
IE00BD1F4S06
IE00BJ358T96
IE00BLT2JB74
IE00BW0DJ725
IE00BYXD1336
IE0032828273
IE0034110852
IEFND-C22886Allianz Global Emerging Markets Equity Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00B1CD2P22
IE0000597124
IE0002488884
IEFND-C50676Allianz Global Equity High Alpha Carne Global Fund Managers (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BGCRZV67
IE00B3VHVK75
IE00B3VHV298
IEFND-C24479Allianz Global Insights Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00BDH3T612
IE00BWSWB202
IE0008479408
IEFND-C24807Allianz Japan Smaller Companies Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00BFFK0S77
IE00BFX4HV33
IE0002554024
IEFND-C20515Allianz Korea Fund Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00B29MW485
IE0002817868
IE0004880047
IEFND-C21394Allianz US Equity Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BDH3TJ42
IE00BDH3TK56
IE00B0RZ0529
IE00B0RZ0636
IE00B1CD3R11
IE00B1CD3T35
IE00B1CD5D15
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, Dublin alto riesgocapital variable
IEFND-C45848Alpha Advantage Global Equity Fund MSIM FUND MANAGEMENT (IRELAND) LIMITED 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable
IEFND-C49732Alpha Elite - Active Equity Fund II Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable
IEFND-C48343Alpha Elite I Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable
IEFND-C44234Alpha Institutional Fund of Hedge Funds MSIM FUND MANAGEMENT (IRELAND) LIMITED 78 Sir John Rogerson's Quay, Dublin otroscapital variable
IEFND-C176033AlphaCore One   alto riesgocapital variable IE00BF0W0M27
IE00BF0W0N34
IE00BF0W0P57
IEFND-C164044AlphaQuest UCITS Fund MontLake Management Limited alto riesgocapital variable IE00BD08GB72
IE00BD08GF11
IE00BD08GG28
IE00BD08GH35
IE00BD08GL70
IE00BD08GM87
IE00BD08GP19
IE00BD08GQ26
IE00BD08G390
IE00BD08G515
IE00BD08G622
IE00BD08G739
IEFND-C180390Alpine Merger Arbitrage Fund   mixtoscapital variable IE00BF2FL608
IE00BG7PPQ01
IE00BG7PPR18
IE00BG7PPT32
IEFND-C26557ALPRO Growth Fund plc Alpro Funds Management Limited 25/28 North Wall Quay Dublin 1, Dublin alto riesgocapital variableNo IE00B138G872
IE0031227741
IEFND-C184244Alta US All Cap Equity Fund   participacionescapital variable IE00BHJWK831
IEFND-C129686Altana Corporate Bond Fund   obligacionescapital variable IE00BL3DKJ11
IE00BL3DKL33
IE00BL3DKN56
IE00BL3DKS02
IE00BL3DKV31
IE00BL3DKW48
IE00BNGN5N16
IEFND-C167681Altana Director Alignment Strategy Fund   participacionescapital variable IE00BDD95B04
IE00BDD95J89
IE00BDD95873
IE00BDD95980
IE00BZ7PDH06
IEFND-C140394Alternate Investment Fund   otroscapital variable
IEFND-C29788Alternative Opportunities   Styne House, 2nd Floor, Upper Hatch Street, 2, Dublin alto riesgocapital variable
IEFND-C28391Alternative Portfolio III   alto riesgocapital variable
IEFND-C37235Alternative Strategy Collection Mediolanum International Funds Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BDFMC505
IEFND-C38683Amadeus Asian Real Estate Securities Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0H4S111
IE00B0H4S335
IE00B27ZR556
IE00B27ZR663
IE00B3F22Z03
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 participacionescapital variable
IEFND-C184207Amber Global Opportunities Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable
IEFND-C136208Amber Select Opportunities Fund   participacionescapital variable
IEFND-C154029Americas TOPS Long-Only Fund Marshall Wace Ireland Limited alto riesgocapital variable IE00BDC3NK87
IEFND-C174408Americas TOPS Long-Only Fund II Marshall Wace Ireland Limited alto riesgocapital variable IE00BD2B6V48
IE00BD2B6W54
IEFND-C164580Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C164584Amissima Assicurazioni Emerging Market Debt Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C169241Amissima Assicurazioni Financial Bonds Fund Carne Global Fund Managers (Ireland) Limited 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 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-C164579Amissima Vita Corporate Loans/High Yield Bonds Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C164590Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C164587Amissima Vita (CVN) Sovereign Debt Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C164583Amissima Vita Emerging Market Debt Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C169240Amissima Vita Financial Bonds Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C164581Amissima Vita Multi-Credit Strategy Fund Carne Global Fund Managers (Ireland) Limited 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 obligacionescapital variable
IEFND-C164379Amundi Absolute Alpha Strategy Amundi Alternative Investments Ireland Limited DN, CACEIS Ireland Limited One Custom House Plaza IFSC, 1, Dublin 1 alto riesgocapital variableNo IE00BDCJD399
IEFND-C156925Amundi Absolute Return Apollo Credit Strategies Fund Amundi Alternative Investments, SAS DUBLIN alto riesgocapital variable
IEFND-C93721Amundi Absolute Return Aristeia Reflection Fund Amundi Alternative Investments, SAS Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable
IEFND-C121756Amundi Absolute Return BG Enhanced Master Fund Amundi Alternative Investments Ireland Limited 2nd Floor Beaux Lane House Lower Mercer Street, Dublin alto riesgocapital variableNo
IEFND-C92018Amundi Absolute Return Canyon Reflection Fund Amundi Alternative Investments, SAS alto riesgocapital variable
IEFND-C142850Amundi Absolute Return Complus Asia Macro Fund Amundi Alternative Investments, SAS Beaux Lane House, Mercer Street Lower, Dubli, Dublin alto riesgocapital variable
IEFND-C136065Amundi Absolute Return FrontFour Fund Amundi Alternative Investments, SAS MERCER STREET LOWER, 2ND FLOOR, DUBLIN alto riesgocapital variable
IEFND-C71611Amundi Absolute Return III Credit Reflection Fund Amundi Alternative Investments, SAS La Touche House, IFSC, 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 alto riesgocapital variable
IEFND-C71612Amundi Absolute Return III Rates Reflection Fund Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C110276Amundi Absolute Return Macquarie Asian Alpha Master Fund Amundi Alternative Investments Ireland Limited 32 Molesworth Street Dublin 2, Dublin alto riesgocapital variableNo
IEFND-C99814Amundi Absolute Return Pentwater Event Equity Reflection Fund Amundi Alternative Investments, SAS George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable
IEFND-C100576Amundi Absolute Return PIMCO Reflection Fund Amundi Alternative Investments, SAS Styne House, Hatch Street, Dublin alto riesgocapital variable
IEFND-C84849Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund Amundi Alternative Investments Ireland Limited 32 Molesworth Street Dublin 2, Dublin alto riesgocapital variableNo
IEFND-C134632Amundi Absolute Return TIG Arbitrage Associates Fund JPY II Amundi Alternative Investments Ireland Limited 32 Molesworth Street Dublin 2 alto riesgocapital variableNo
IEFND-C183285Amundi Emerging Markets Bond FAM Fund   mixtoscapital variable IE00BFXY1V18
IE00BFXY3J38
IE00BFXY3K43
IE00BFXY3M66
IE00BFXY3Q05
IEFND-C183286Amundi Euro Strategic Bond FAM Fund   mixtoscapital variable IE00BFXY3D75
IE00BFXY3F99
IE00BFXY3G07
IE00BFXY3H14
IEFND-C183293Amundi European Equity Value FAM Fund   mixtoscapital variable IE00BFXY1Q64
IE00BFXY1T95
IEFND-C181815AMX CCF - GQG - Global Equity Towers Watson Investment Management (Ireland) Limited participacionescapital variable IE00BFZNH968
IE00BYVZQ476
IEFND-C180816AMX CCF - Lansdowne Partners - Developed Markets Long Only Towers Watson Investment Management (Ireland) Limited participacionescapital variable IE00BDQZCT24
IE00BYVX6W92
IEFND-C180817AMX CCF - Lindsell Train - Global Equity Towers Watson Investment Management (Ireland) Limited participacionescapital variable IE00BDQZCS17
IE00BYVX6V85
IEFND-C187720AMX CCF - Metropolis - ValueFund Towers Watson Investment Management (Ireland) Limited participacionescapital variable IE00BHJW9S63
IEFND-C179958AMX CCF - Veritas - Global Focus Towers Watson Investment Management (Ireland) Limited participacionescapital variable IE00BG0L2759
IE00BG377C07
IEFND-C187721AMX Feeder - ARP - Systematic Merger Arbitrage Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C182005AMX Feeder - Brandywine - Global Sovereign Credit Towers Watson Investment Management (Ireland) Limited obligacionescapital variable
IEFND-C172262AMX Feeder - CCP - Core Macro Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C165002AMX Feeder - Fulcrum - Multi Asset Carry Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C165003AMX Feeder - Fulcrum - Multi Asset Volatility Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C168091AMX Feeder - Graticule - Volatility Trigger Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C175874AMX Feeder - GSA - Trend Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C180018AMX Feeder - Lansdowne Partners - Energy Dynamics Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C184195AMX Feeder - Lomas - Focus Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C183031AMX Feeder - Magnetar - Passive Risk Arbitrage Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C180671AMX Feeder - SMN - Structural Alpha Trend Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C175866AMX Feeder - Systematica - Equity Factor Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C173455AMX Feeder - Trend Capital - Spectrum Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C167237AMX Feeder - Wadhwani - Keynes Multi Asset Value Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C187722AMX Master - ARP - Systematic Merger Arbitrage Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C182004AMX Master - Brandywine - Global Sovereign Credit Towers Watson Investment Management (Ireland) Limited obligacionescapital variable
IEFND-C172259AMX Master - CCP - Core Macro Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C165004AMX Master - Fulcrum - Multi Asset Carry Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C165005AMX Master - Fulcrum - Multi Asset Volatility Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C168312AMX Master - Graticule - Volatility Trigger Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C175873AMX Master - GSA - Trend Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C180014AMX Master - Lansdowne Partners - Energy Dynamics Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C184196AMX Master - Lomas - Focus Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C183029AMX Master - Magnetar - Passive Risk Arbitrage Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C180670AMX Master - SMN - Structural Alpha Trend Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C175868AMX Master - Systematica - Equity Factor Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C173456AMX Master - Trend Capital - Spectrum Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C167236AMX Master - Wadhwani - Keynes Multi Asset Value Towers Watson Investment Management (Ireland) Limited alto riesgocapital variable
IEFND-C171777Analytics International Flexible Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00B6VSLB23
IEFND-C110794Analytics International Flexible Fund Sanlam Asset Management (Ireland) Limited Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin mixtoscapital variable IE00B6VSLB23
IEFND-C171779Anavio Capital Event Driven UCITS Fund MPMF Fund Management (Ireland) Limited otroscapital variable IE00BDGS8D72
IE00BF04BX65
IE00BF04BY72
IE00BF04BZ89
IE00BF4RWH22
IE00BF4RWJ46
IE00BF4RWK50
IE00BF4RWL67
IE00BF4RWM74
IE00BF4RWN81
IEFND-C138478Anchor Global Equity Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BN897K87
IE00BQN1G032
IEFND-C136572Anchor Global Stable Fund Sanlam Asset Management (Ireland) Limited mixtoscapital variable IE00BN897L94
IE00BQN1G149
IEFND-C165478Andurand Fund   alto riesgocapital variable
IEFND-C146835Angel Oak Multi-Strategy Income UCITS Fund MontLake Management Limited obligacionescapital variable IE00BDB0ZJ32
IE00BDB0ZL53
IE00BDB10132
IE00BDB15X07
IE00BF4TJM20
IE00BG1TKB88
IE00BG1TK073
IE00BG1TK180
IE00BG1TK297
IE00BG1TK529
IE00BG1TK636
IE00BG1TK743
IE00BG1TK966
IE00BZ09B087
IE00BZ09B194
IE00BZ09B202
IE00BZ09B640
IE00BZ09B756
IE00BZ099T39
IE00BZ099V50
IE00BZ099W67
IE00BZ099X74
IE00BZ099Y81
IE00BZ099Z98
IEFND-C132246Angsana Bond Fund   obligacionescapital variable IE00BNN82M77
IE00BNN82N84
IE00BNN82P09
IE00BNN82Q16
IE00BPYCXC96
IE00BPYCXD04
IEFND-C155304ANIMA Active Allocation   otroscapital variable
IEFND-C144131ANIMA Active Selection   obligacionescapital variable IE00BZCDC496
IEFND-C28136ANIMA Asia/Pacific Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0032464251
IE0032465779
IE0032477071
IEFND-C102860ANIMA Attiva Cedola Plus 2018   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B755SJ38
IEFND-C28110ANIMA Bond Dollar   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B07Q3Q72
IE0032461463
IE0032477295
IEFND-C91518ANIMA Bond 2020 Emerging Markets   obligacionescapital variable
IEFND-C70242ANIMA Bond 2022 Opportunities   obligacionescapital variable IE00BZ978V31
IEFND-C165461ANIMA Brightview 2023-I   mixtoscapital variable IE00BYVG3K52
IEFND-C168813ANIMA Brightview 2023-II   mixtoscapital variable IE00BD5P8846
IEFND-C169148ANIMA Brightview 2023-III   mixtoscapital variable IE00BF4V9404
IEFND-C169289ANIMA Brightview 2023-IV   mixtoscapital variable IE00BYWJSV94
IEFND-C173995ANIMA Brightview 2024-I   mixtoscapital variable IE00BYWSN997
IEFND-C174314ANIMA Brightview 2024-II   mixtoscapital variable IE00BG0W7N93
IEFND-C180305ANIMA Brightview 2024-III   mixtoscapital variable IE00BZ180C95
IEFND-C181712ANIMA Brightview 2024-IV   mixtoscapital variable IE00BG88R400
IEFND-C185518ANIMA Brightview 2024-V   mixtoscapital variable IE00BG47J783
IEFND-C102861ANIMA Cedola BRIC 2018   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B71L1859
IEFND-C139533ANIMA Credit Opportunities   obligacionescapital variable IE00BWCH3Z81
IEFND-C180467ANIMA Defensive   mixtoscapital variable IE00BFZP6D91
IEFND-C178643Anima EDP Europe   mixtoscapital variable
IEFND-C55724ANIMA Emerging Markets Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5B7QS40
IE00B5T7LL44
IE00B5V0SG54
IEFND-C100217ANIMA Euro Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B8962S65
IEFND-C140432ANIMA Euro Government Bond   obligacionescapital variable IE00BWY5F760
IEFND-C24532ANIMA Europe Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0007999117
IE0032465449
IE0032465662
IEFND-C54369ANIMA Flex 50   78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B3MD1F95
IEFND-C184293ANIMA Flexible Bond   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, Dublin obligacionescapital variable IE00B07Q3R89
IE0007999000
IE0032462438
IEFND-C71938ANIMA Global Bonds 2020   obligacionescapital variable
IEFND-C44513ANIMA Global Currencies   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE0032461802
IE0032466074
IEFND-C24530ANIMA Global Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B07Q3X40
IE0008004156
IE0032463733
IEFND-C164027ANIMA Global Macro   mixtoscapital variable IE00BD3WF423
IE00BD97PK72
IEFND-C178341ANIMA High Yield Bond   obligacionescapital variable IE00BG0W7Q25
IEFND-C138841ANIMA Hybrid Bond   mixtoscapital variable IE00BVRZB019
IEFND-C178582ANIMA Infrastructure   mixtoscapital variable IE00BG0W7P18
IEFND-C176568ANIMA International Bond   obligacionescapital variable IE00BG13DJ93
IEFND-C153892ANIMA Italian Bond   obligacionescapital variable IE00BZBXFR42
IE00BZBXFS58
IEFND-C153893ANIMA Italian Equity   participacionescapital variable IE00BZBXFP28
IE00BZBXFQ35
IEFND-C29813ANIMA Life Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE0032458535
IEFND-C24534ANIMA Medium Term Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B07Q3T04
IE0007998929
IE0032465332
IEFND-C178899ANIMA Orizzonte Benessere 2023   mixtoscapital variable IE00BDGT6K32
IEFND-C183188ANIMA Orizzonte Consumi 2023   mixtoscapital variable IE00BFXR7124
IEFND-C181186ANIMA Orizzonte Energia 2023   mixtoscapital variable IE00BZ15FM59
IEFND-C166259ANIMA Orizzonte Europa 2022   mixtoscapital variable IE00BD3F3148
IEFND-C168968ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato   mixtoscapital variable IE00BDVLJQ11
IEFND-C172084ANIMA Orizzonte Sostenibile 2023   mixtoscapital variable IE00BF2VFV13
IEFND-C141030ANIMA Short Strategy Bond   obligacionescapital variable
IEFND-C28109ANIMA Short Term Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B07Q3V26
IE0032465225
IE0032477188
IEFND-C91910ANIMA Short Term Corporate Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B570LF99
IE00B75KYM35
IEFND-C145290ANIMA Smart Dividends Europe   mixtoscapital variable IE00BYYX8534
IEFND-C164047ANIMA Smart Volatility Emerging Markets   mixtoscapital variable
IEFND-C71936ANIMA Smart Volatility Europe   mixtoscapital variable IE00B3XN3T69
IEFND-C137028ANIMA Smart Volatility Global   mixtoscapital variable IE00BTN1WP11
IEFND-C137029ANIMA Smart Volatility Italy   mixtoscapital variable IE00BTN1WQ28
IEFND-C164046ANIMA Smart Volatility USA   mixtoscapital variable IE00BZ006S40
IEFND-C152257ANIMA Solution EM   mixtoscapital variable IE00BDD7MP79
IEFND-C148234ANIMA Solution 2022-I   mixtoscapital variable IE00BZCDCR22
IEFND-C152256ANIMA Solution 2022-II   obligacionescapital variable IE00BD879J59
IEFND-C90892ANIMA Solution 2022-III   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD0FK499
IEFND-C168984ANIMA Solution 2023-I   mixtoscapital variable IE00BDVLJR28
IEFND-C55722ANIMA Star Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BWTNM636
IE00B5L8N534
IE00B5SZ0671
IE00B5WJ7209
IE00B7FN3G96
IE00B7FN3H04
IEFND-C24533ANIMA Star High Potential Europe   78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BYMJ8F32
IE00B07Q3W33
IE00B7FN3D65
IE00B7FN3F89
IE0008003968
IE0032464921
IEFND-C127068ANIMA Star High Potential Global   mixtoscapital variable IE00BJBQBP13
IE00BJBQBQ20
IE00BKS8L020
IE00BKS8L137
IE00BVC3DB58
IEFND-C127069ANIMA Star High Potential Italy   mixtoscapital variable IE00BJBQBR37
IE00BJBQBS44
IE00BKS8L244
IE00BKS8L350
IE00BVC3D932
IEFND-C71935ANIMA Tesoreria Imprese   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B4LGJM97
IEFND-C88532ANIMA Traguardo Crescita 2020   participacionescapital variable
IEFND-C90891ANIMA Traguardo 2017 Global Bonds   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B7950P98
IEFND-C91519ANIMA Traguardo 2020 Emerging Markets   participacionescapital variable
IEFND-C71937ANIMA Traguardo 2024 High Potential Europe   obligacionescapital variable
IEFND-C28126ANIMA U.S. Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0032460838
IE0032463287
IE0032476776
IEFND-C125905ANIMA Variable Rate Bond   obligacionescapital variable IE00BGCB7894
IEFND-C180322ANIMA Zephyr Global   mixtoscapital variable IE00BFZPF090
IEFND-C181790ANIMA Zephyr Real Assets   mixtoscapital variable IE00BG0RCS41
IEFND-C188023Annaly Credit Opportunities Fund I Davy Investment Fund Services Limited otroscapital fijo
IEFND-C185933Annaly Credit Opportunities Ireland ICAV Davy Investment Fund Services Limited State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2 capital variableNo
IEFND-C69522Antarctica Global Fund plc   Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dublin alto riesgocapital variableNo IE00BD980C78
IE00BD980S39
IE00B3M1K239
IEFND-C173735Antipodes Global Fund - Long - UCITS   participacionescapital variable IE00BFNKTG02
IEFND-C168593Antipodes Global Fund - UCITS   mixtoscapital variable IE00BF41GH24
IE00BYPF2W38
IE00BYPF2X45
IE00BYPF2Y51
IEFND-C121761Aon Hewillt Bespoke Fund C01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123222Aon Hewitt Bespoke Fund A01 Aon Hewitt Management Company Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123224Aon Hewitt Bespoke Fund A04 Aon Hewitt Management Company Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C135787Aon Hewitt Bespoke Fund A08 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C173950Aon Hewitt Bespoke Fund A17 Aon Hewitt Management Company Limited participacionescapital variable
IEFND-C173951Aon Hewitt Bespoke Fund A18 Aon Hewitt Management Company Limited participacionescapital variable
IEFND-C137625Aon Hewitt Bespoke Fund B01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C121759Aon Hewitt Bespoke Fund B02 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C164038Aon Hewitt Bespoke Fund B05 Aon Hewitt Management Company Limited otroscapital variable
IEFND-C135782Aon Hewitt Bespoke Fund B06 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C135788Aon Hewitt Bespoke Fund B07 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C174489Aon Hewitt Bespoke Fund B14 Aon Hewitt Management Company Limited participacionescapital variable
IEFND-C123225Aon Hewitt Bespoke Fund C03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123226Aon Hewitt Bespoke Fund C04 Aon Hewitt Management Company Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123229Aon Hewitt Bespoke Fund C05 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C124080Aon Hewitt Bespoke Fund C06 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C137623Aon Hewitt Bespoke Fund C07 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C141538Aon Hewitt Bespoke Fund C08 Aon Hewitt Management Company Limited Dillon Eustace, 33 Sir John Rogerson's Quay,, Dubli, Dublin mixtoscapital variable
IEFND-C164039Aon Hewitt Bespoke Fund C09 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C167618Aon Hewitt Bespoke Fund C10 Aon Hewitt Management Company Limited participacionescapital variable
IEFND-C168980Aon Hewitt Bespoke Fund C12 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C187744Aon Hewitt Bespoke Fund C17 Aon Hewitt Management Company Limited otroscapital variable
IEFND-C123227Aon Hewitt Bespoke Fund D01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123228Aon Hewitt Bespoke Fund D02 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C139378Aon Hewitt Bespoke Fund D06 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C166253Aon Hewitt Bespoke Fund D07 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123230Aon Hewitt Bespoke Fund E01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C135783Aon Hewitt Bespoke Fund E03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123231Aon Hewitt Bespoke Fund F01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123232Aon Hewitt Bespoke Fund F02 Aon Hewitt Management Company Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123234Aon Hewitt Bespoke Fund G03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C125606Aon Hewitt Bespoke Fund G04 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C131258Aon Hewitt Bespoke Fund G05 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C155285Aon Hewitt Bespoke Fund G08 Aon Hewitt Management Company Limited otroscapital variable
IEFND-C154898Aon Hewitt Bespoke Fund G09 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C154899Aon Hewitt Bespoke Fund G10 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123236Aon Hewitt Bespoke Fund H02 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C187824Aon Hewitt Bespoke Fund H07 Aon Hewitt Management Company Limited otroscapital variable
IEFND-C123237Aon Hewitt Bespoke Fund I03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C135789Aon Hewitt Bespoke Fund I04 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C167620Aon Hewitt Bespoke Fund J02 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C167622Aon Hewitt Bespoke Fund J03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C164396Aon Hewitt Bespoke Fund K01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C125605Aon Hewitt Bespoke Fund K02 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C125608Aon Hewitt Bespoke Fund K03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C135784Aon Hewitt Bespoke Fund L03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C135790Aon Hewitt Bespoke Fund L04 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C153896Aon Hewitt Bespoke Fund L06 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C124078Aon Hewitt Bespoke Fund M02 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C125607Aon Hewitt Bespoke Fund M03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C129461Aon Hewitt Bespoke Fund M04 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C135781Aon Hewitt Bespoke Fund M05 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C135785Aon Hewitt Bespoke Fund N01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123238Aon Hewitt Bespoke Fund O01 Aon Hewitt Management Company Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123239Aon Hewitt Bespoke Fund P01 Aon Hewitt Management Company Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123240Aon Hewitt Bespoke Fund P03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C164399Aon Hewitt Bespoke Fund P04 Aon Hewitt Management Company Limited participacionescapital variable
IEFND-C174488Aon Hewitt Bespoke Fund P06 Aon Hewitt Management Company Limited participacionescapital variable
IEFND-C185225Aon Hewitt Bespoke Fund P07 Aon Hewitt Management Company Limited otroscapital variable
IEFND-C155284Aon Hewitt Bespoke Fund Q01 Aon Hewitt Management Company Limited otroscapital variable
IEFND-C124079Aon Hewitt Bespoke Fund S02 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C135786Aon Hewitt Bespoke Fund S04 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C135791Aon Hewitt Bespoke Fund S05 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C139380Aon Hewitt Bespoke Fund S06 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C167625Aon Hewitt Bespoke Fund S10 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C187825Aon Hewitt Bespoke Fund S12 Aon Hewitt Management Company Limited otroscapital variable
IEFND-C121762Aon Hewitt Bespoke Fund T01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123241Aon Hewitt Bespoke Fund T02 Aon Hewitt Management Company Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable
IEFND-C123242Aon Hewitt Bespoke Fund T03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C137624Aon Hewitt Bespoke Fund T04 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C152057Aon Hewitt Bespoke Fund U03 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C123243Aon Hewitt Bespoke Fund V01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C144266Aon Hewitt Bespoke Fund W01 Aon Hewitt Management Company Limited mixtoscapital variable
IEFND-C173952Aon Hewitt Bespoke Fund W02 Aon Hewitt Management Company Limited participacionescapital variable
IEFND-C161968Aonait Growth Fund   inmobiliarioscapital variable
IEFND-C189524Apollo AM FIG Fund Carne Global Fund Managers (Ireland) Limited capital variable
IEFND-C184979Apollo AM 1 Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C174911Apollo Asset Backed Loans Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C169270Apollo Credit Allocation Fund II Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C158220Apollo Developed Markets Long Dated IG Corporate Debt Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C158215Apollo Emerging Markets Fund Carne Global Fund Managers (Ireland) Limited 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 inmobiliarioscapital variable
IEFND-C172569Apollo EU Middle Market Loan Fund B Carne Global Fund Managers (Ireland) Limited obligacionescapital fijo
IEFND-C169271Apollo EU Middle Market Loans Fund A Carne Global Fund Managers (Ireland) Limited otroscapital variable
IEFND-C158217Apollo European High Yield Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C157205Apollo Financial Bonds Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C172573Apollo Hedging Overlay Fund Carne Global Fund Managers (Ireland) Limited alto riesgocapital variable
IEFND-C171443Apollo Helius Loan Fund Carne Global Fund Managers (Ireland) Limited otroscapital fijo
IEFND-C171442Apollo Helius Multi Credit Fund I Carne Global Fund Managers (Ireland) Limited obligacionescapital fijo
IEFND-C172574Apollo Infrastructure Related Loans and Securities Fund B Carne Global Fund Managers (Ireland) Limited obligacionescapital fijo
IEFND-C158216Apollo Infrastructure Related Securities Fund A Carne Global Fund Managers (Ireland) Limited 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 inmobiliarioscapital variable
IEFND-C158223Apollo Structured Credit Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C158222Apollo US and Canada Middle Market Loans Fund Carne Global Fund Managers (Ireland) Limited otroscapital variable
IEFND-C158218Apollo US Broadly Syndicated Loans Fund Carne Global Fund Managers (Ireland) Limited 2nd Floor, 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 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, Dublin participacionescapital variable
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
IEFND-C100609Appian Small Companies Opportunities Fund Appian Asset Management Limited Trinity Point, 10/11 Leinster Street South, 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   obligacionescapital variable IE00BD8QVX09
IE00BWT69G18
IE00BWT69H25
IE00BWT69J49
IE00BX7RPY38
IE00BX7RPZ45
IEFND-C129243APS Asia Pacific Long Short Fund Northern Trust Fund Services (Ireland) Limited participacionescapital variable IE00BL25XB13
IE00BQ711C68
IEFND-C26577APS Far East Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B44MBR33
IE00B5M36R06
IE0031382546
IEFND-C171776APS Global Flexible Fund of Funds Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BWSW4V06
IE00BWSW4W13
IEFND-C139865APS Global Flexible Fund of Funds Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BWSW4V06
IE00BWSW4W13
IEFND-C26576APS Japan Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, 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, Dublin participacionescapital variable IE00BF18QT84
IE00B3ZB4W89
IE00B459ZB51
IEFND-C155444A&Q Diversified Alternative Portfolio UCITS Lantern Structured Asset Management Limited Dublin alto riesgocapital variable IE00BD03ZX78
IE00BYZCBF06
IE00BYZCBG13
IE00BYZCBK58
IE00BYZCB163
IE00BYZCB270
IE00BYZCB502
IE00BYZCB940
IEFND-C143978A&Q (Irl) Alpha Select Feeder Lantern Structured Asset Management Limited alto riesgocapital variable IE00BDSHX934
IE00BF4W6T75
IE00BF4W6V97
IEFND-C143977A&Q (Irl) Alpha Select Master Lantern Structured Asset Management Limited alto riesgocapital variable
IEFND-C175745A&Q (Irl) Special Opportunities Fund Lantern Structured Asset Management Limited alto riesgocapital fijo
IEFND-C133481AQS Emerging Markets Corporate Debt Total Return Feeder Fund I plc Aventicum Capital Management (UK) LLP 32 Molesworth Street Dublin 2 alto riesgocapital variableNo
IEFND-C148926AQS Emerging Markets Corporate Debt Total Return Fund ICAV Aventicum Capital Management (UK) LLP DN, 32 Molesworth Street Dublin 2, Dublin 1 alto riesgocapital variableNo
IEFND-C144909AQS UCITS - Absolute Return European Equity Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BYQ71B02
IE00BYQ71C19
IE00BYQ71F40
IE00BYQ71989
IE00BZ2GVC96
IE00BZ2GVW92
IE00BZ2GVX00
IE00BZ2GWG00
IE00BZ2GWL52
IE00BZ2GWP90
IEFND-C65523Arbitrage Strategy Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C173722Arbrook/G10 American Equities Fund   participacionescapital variable IE00BF0W1S53
IE00BF0W1T60
IE00BF0W1V82
IE00BF0W1W99
IE00BF0W1X07
IE00BF0W1Y14
IE00BF0W1Z21
IE00BF0W2C68
IE00BF0W2154
IE00BF0W2485
IE00BZ60K206
IE00BZ60K313
IE00BZ60K420
IEFND-C63993Archipel Portfolio Pro August 95 KBC Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B3MRC924
IEFND-C69785Archipel Portfolio Pro February 95 KBC Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B4B0Q867
IEFND-C84214Archipel Portfolio Pro May 90 KBC Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B529VP14
IEFND-C53839Archipel Portfolio Pro November 90 KBC Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B3ZKSQ75
IEFND-C56823Architas (AF) ACS Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B5T7F450
IEFND-C66821Architas (AF) AFI Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B5T3ZW15
IEFND-C144245Architas (AF) AFI Hard Currency Strategy Fund Architas Multi-Manager Europe Limited mixtoscapital variable IE00BYT7D881
IEFND-C160490Architas (AF) AFV Global Equity Fund Architas Multi-Manager Europe Limited participacionescapital variable
IEFND-C144244Architas (AF) AFV Hard Currency Strategy Fund Architas Multi-Manager Europe Limited mixtoscapital variable IE00BYT7D998
IEFND-C56825Architas (AF) AGP Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B5LZLV64
IEFND-C56824Architas (AF) AGR Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B5W26X32
IEFND-C66822Architas (AF) AGV Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B5VGQK30
IEFND-C100619Architas (AF) Convertibles Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B8BXKL43
IEFND-C100618Architas (AF) Global Equity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B88L8G21
IEFND-C100534Architas (AF) Hard Currency Strategy Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B8H3YZ04
IEFND-C118946Architas (AF) Hard Currency Strategy Fund 2 Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable IE00B8G1TV66
IEFND-C173831Architas Flexible Bond Architas Multi-Manager Europe Limited obligacionescapital variable IE00BF0FCJ22
IE00BZ122697
IE00BZ122705
IE00BZ122929
IEFND-C173834Architas Flexible Equity Architas Multi-Manager Europe Limited participacionescapital variable IE00BF0FCK37
IE00BZ127Z37
IE00BZ128165
IE00BZ128272
IEFND-C88747Architas Global Opportunity 1 Architas Multi-Manager Europe Limited mixtoscapital variable IE00B3QVYL62
IEFND-C88748Architas Global Opportunity 2 Architas Multi-Manager Europe Limited mixtoscapital variable IE00B3S37X37
IEFND-C88749Architas Global Opportunity 3 Architas Multi-Manager Europe Limited mixtoscapital variable IE00B4TDL597
IEFND-C88750Architas Global Opportunity 4 Architas Multi-Manager Europe Limited mixtoscapital variable IE00B5TMRQ62
IEFND-C173833Architas Multi-Asset Balanced Architas Multi-Manager Europe Limited 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, DUBLIN participacionescapital variable IE00BDHFW354
IE00BD3DTZ43
IE00BYQ7ZK77
IE00BYQ7ZL84
IE00BYQ7ZM91
IE00BYTNYP02
IE00BZ01RN92
IEFND-C67158Arctic Global Equities   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BSQXDB02
IE00B4NHK056
IE00B40ZTT48
IE00B413WB00
IEFND-C67161Arctic High Return   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BLG2VZ85
IE00B3VBZH49
IE00B44Q4V02
IE00B90MWJ15
IEFND-C158671Arctic Nordic Equities   32 MOLESWORTH STREET, 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, Dublin obligacionescapital variable IE00BFNYB998
IE00B3ZMKN41
IEFND-C67159Arctic Norwegian Equities   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BD8RS102
IE00B41SY863
IE00B42BX430
IE00B449S282
IE00B8P0P059
IEFND-C158672Arctic Norwegian Value Creation   32 MOLESWORTH STREET, DUBLIN participacionescapital variable IE00BNGMYG44
IE00BNGMYN11
IE00BSS80K14
IE00BZ7PX706
IEFND-C67163Arctic Return   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BVV23V37
IE00BYT07T65
IE00BZ3C8C56
IE00B4PM2R92
IE00B40J7B48
IEFND-C67477Ardevora Global Equity Fund   2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00BD5ZPC79
IE00BG0TPK34
IE00BQQ1JN43
IE00B3QBT006
IE00B3V67M87
IE00B4XSRG30
IE00B97RS802
IEFND-C177237Ardevora Global Growth Fund   participacionescapital variable IE00BF4XB061
IEFND-C121128Ardevora Global Long-only Equity Fund   2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00BBGT3P34
IE00BF4VQ725
IE00BJVWQX22
IE00BVYB2Z40
IE00BYWNV231
IEFND-C156041Ardevora Global Long-only Equity SRI Fund   participacionescapital variable IE00BD040G80
IE00BD040H97
IEFND-C67478Ardevora UK Equity Fund   2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00B3RJXX49
IE00B3WN9227
IE00B431SY72
IE00B985N336
IEFND-C67479Ardevora UK Income Fund   2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00BMSK5990
IE00B3TGCG95
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   participacionescapital variable IE00BP41KZ81
IEFND-C185600ARGA European Equity Fund   participacionescapital variable
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 LBBW Asset Management Investmentgesellschaft mbH c/o State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2, Dublin otroscapital variableNo IE00B45SH059
IEFND-C39767Argonaut Pan European Alpha Fund Carne Global Fund Managers (Ireland) Limited 1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B0S5SC43
IE00B0S5SG80
IE00B0S5SH97
IE00B0S5SJ12
IE00B0S5SK27
IE00B0S5S800
IE00B0S5S917
IEFND-C123850Arisaig Global Emerging Markets Consumer UCITS Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00BD4TZ862
IE00BH3X7V45
IEFND-C157162Arno Fund   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 alto riesgocapital variable
IEFND-C55473Arrowstreet ACWI ex US Fund IV Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable
IEFND-C50426Arrowstreet EAFE Alpha Extension Fund II Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable
IEFND-C52855Arrowstreet Emerging Market Fund III Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable
IEFND-C48055Arrowstreet Global Alpha Extension Fund I Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable
IEFND-C118064Arrowstreet Global Equity CCF Arrowstreet Capital Ireland Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BDGJ1P33
IE00BDTYD152
IE00BDTYD269
IE00BDTYD376
IE00BDTYD483
IE00BD9MC675
IE00BYQBCV98
IE00BYQBCW06
IE00BYQ4KY71
IE00BYQ4KZ88
IE00BYQ4L009
IE00B8BHS014
IEFND-C121094Arrowstreet Global Equity (GBP) CCF Arrowstreet Capital Ireland Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BDTYD590
IE00BD9FM447
IE00BFXCCS96
IE00BFZXGX31
IE00BG386V52
IE00BYQBCX13
IE00BYQBCY20
IE00BYQBCZ37
IE00BYVX9Y22
IE00BZ05SB67
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, 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 participacionescapital variable IE00BDCG0K67
IE00BDTYDB54
IE00BDTYD608
IE00BX9BXZ09
IE00BYQBD053
IEFND-C172461Artemis Volatility Trading Fund Innocap Global Investment Management (Ireland) Limited alto riesgocapital variable IE00BF4R7990
IEFND-C142512Artisan Developing World Fund   Beaux Lane House, Mercer Street Lower, Dubli, Dublin participacionescapital variable
IEFND-C170808Artisan Emerging Markets Fund   participacionescapital variable IE00BF2VV240
IEFND-C170314Artisan Global Discovery Fund   participacionescapital variable IE00BF2VV687
IEFND-C67283Artisan Global Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3SM1T48
IE00B43QZT63
IEFND-C89140Artisan Global Opportunities Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5T1R961
IE00B56HBX94
IE00B615T757
IE00B75GXZ78
IEFND-C67284Artisan Global Value Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3PYJ555
IE00B4M6YD48
IE00B43C0T93
IE00B8Q6N977
IEFND-C180973Artisan Thematic Fund   participacionescapital variable IE00BD5JHZ64
IEFND-C117674Artisan US Value Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B798GV68
IE00B8DGGQ84
IEFND-C165174ARX Pangaia Global Managed Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BDRKNC67
IE00BDRKN824
IE00BDRKN931
IEFND-C158667Asgard Credit Fund MoMa Advisors A/S mixtoscapital variable
IEFND-C169008Asgard Fixed Income Risk Premia MoMa Advisors A/S mixtoscapital variable
IEFND-C164642Ash Park Global Consumer Franchise Feeder Fund Kingsway Capital LLP otroscapital variable
IEFND-C149167Ash Park Global Consumer Franchise Fund Kingsway Capital LLP participacionescapital variable
IEFND-C134097Ash Park Global Consumer Franchise UCITS Fund MontLake Management Limited participacionescapital variable IE00BQQFVT61
IE00BQQFVW90
IE00BQQFW266
IE00BQQFW373
IE00BQQFW480
IE00BQQFW597
IE00BZ163576
IEFND-C186550Ashoka India Opportunities Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BD3RLY95
IEFND-C185560ASI HFRI-I Liquid Alternatives UCITS Fund   capital variable
IEFND-C57786Asia Excellent Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3X73D21
IEFND-C57785Asia Pacific Dynamic Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B45FK290
IEFND-C57784Asia Pacific Equity Focus Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B42L6T90
IEFND-C166647Asian Capital Holdings   alto riesgocapital variable IE00BDHZLR26
IE00BDHZLS33
IEFND-C20355Asian Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE0000712665
IE0001148265
IEFND-C24271Asian Equity Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C118611Asian Fund (Ireland III ELP) ILP KKR Asian Fund (Ireland) GP Limited c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC participacionescapital fijoNo
IEFND-C118600Asian Fund (Ireland III MIT) ILP KKR Asian Fund (Ireland) GP Limited c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC participacionescapital fijoNo
IEFND-C68252Asian Fund (Ireland) ILP KKR Asian Fund (Ireland) GP Limited c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 participacionescapital fijoNo
IEFND-C93277Asian Opportunities Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BDFF4P30
IE00BDFF4Q47
IE00BDFF4R53
IE00BDFF4S60
IE00BYYDJL67
IE00B7D5M829
IEFND-C182270Asian Stars Fund   participacionescapital variable IE00BG43QB90
IE00BG43QC08
IE00BG43QD15
IE00BG43QF39
IE00BG43QG46
IE00BG43QH52
IE00BG43QJ76
IE00BG43QK81
IE00BG43QL98
IEFND-C27415ASM Alternative Multistrategy Fund plc   33 Sir John Rogerson's Quay Dublin 2, Dublin obligacionescapital variableNo
IEFND-C158469Aspect Core Trend Fund Aspect Capital Limited alto riesgocapital variable IE00BYWR9763
IE00BYWR9870
IE00BZC0S205
IE00BZC0S429
IEFND-C69658Aspect Diversified Trends Fund   24-26 City Quay, Dublin otroscapital variable IE00BFNXFZ00
IE00BFNXG023
IE00BFNXG130
IE00B3Q06D97
IE00B3Q12S92
IE00B4RVT281
IE00B45RCZ28
IE00B5BF6770
IE00B565RW40
IE00B59P2H10
IE00B657BK41
IE00B66HTD21
IE00B68SRM84
IE00B7GKYZ59
IEFND-C180421Aspect Systematic Global Macro Fund   2nd Floor, 2, Dublin alto riesgocapital variable IE00BDD86369
IE00BDD86476
IE00BDD86922
IEFND-C182187Aspect Systematic Global Macro Trading Fund Aspect Capital Limited alto riesgocapital variable
IEFND-C181667Atlanterra Fund   participacionescapital variable IE00BFLTMF94
IE00BFLTMG02
IE00BFLTMK48
IE00BFLTML54
IE00BFLTMP92
IE00BFXTPJ28
IEFND-C181137Atlantic Credit Opportunities Fund Master ICAV   5 George’s Dock, International Financial Services Centre, D01X8, Dublin 1 alto riesgocapital variableNo
IEFND-C117508Atlantic Ocean Fund Swiss Capital Invest Holding (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable IE00B8QC5Z57
IEFND-C140359Atlantic Ocean II Fund Swiss Capital Invest Holding (Dublin) Limited alto riesgocapital variable IE00BWX5VC40
IEFND-C50603Atlantis ASEAN Fund Atlantis Investment Management (Ireland) Limited participacionescapital variable
IEFND-C46788Atlantis Asian Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B613YL87
IE00B6583017
IE00B7WF1W08
IE0008844197
IEFND-C46787Atlantis China Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE0031603545
IEFND-C45717Atlantis China Healthcare Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B1WL3F32
IEFND-C29843Atlantis Japan Opportunities Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5TB9J06
IE00B63SBL05
IE0033648662
IEFND-C173855ATLAS Global Infrastructure Fund KBA Consulting Management Limited participacionescapital variable IE00BF6X2W36
IE00BF6X2X43
IE00BF6X2Y59
IE00BF6X2Z66
IE00BF6X3080
IE00BF6X3197
IE00BF6X3205
IE00BF6X3312
IEFND-C160634Aureana New World Income Fund MontLake Management Limited obligacionescapital variable IE00BD046S23
IE00BD046T30
IEFND-C27892Aureus Fund (Ireland) plc LBBW Asset Management Investmentgesellschaft mbH 78 Sir John Rogerson's Quay Dublin 2, Dublin participacionescapital variableNo IE0031772803
IEFND-C45489Auriel Currency Fund   otroscapital variable
IEFND-C45490Auriel Currency 2x Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin alto riesgocapital variable
IEFND-C143038Aurum Alpha Fund   George's Court, 54-62 Townsend Street, Dubli, Dublin alto riesgocapital variable IE00BHBF1D29
IE00BHBF1F43
IE00BHBF1G59
IE00BHBF1J80
IE00BHBF1K95
IE00BHBF2396
IEFND-C153617Aurum Dynamic Strategies Fund Aurum Fund Management (Europe) DAC alto riesgocapital variable IE00BD37B945
IE00BYWKHL54
IE00BYWKHM61
IE00BYWKHN78
IE00BYWKHP92
IE00BYWKHQ00
IE00BYWKHR17
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IE00BYWKHV52
IE00BYWKHW69
IE00BYWKHX76
IE00BYXF2704
IE00BYXF2928
IEFND-C143039Aurum Osiris Fund   George's Court, 54-62 Townsend Street, Dubli, Dublin alto riesgocapital variable
IEFND-C188314Aurum Seneca Fund   alto riesgocapital variable
IEFND-C152490Ausonio Fund II Mirabella Malta Limited otroscapital variable IE00BD2M9S54
IEFND-C88917Australia Enhanced Income Fund II Goldman Sachs Asset Management Global Services Limited obligacionescapital variable IE00B4KNQT77
IEFND-C173270Automation & Artificial Intelligence Fund   participacionescapital variable IE00BF0GL105
IE00BF0GL212
IE00BF0GL329
IE00BF0GL436
IE00BF0GL543
IE00BF0GL659
IE00BF0GL766
IE00BF0GL873
IEFND-C153070Autus Global Equity Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BYQ67M05
IE00BYQ67N12
IEFND-C36303Avalon Value Fund   Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable IE00B03XKC76
IE00B03XL357
IE00B05BNP31
IEFND-C188466Avendus Long Short India Equity Fund KBA Consulting Management Limited alto riesgocapital variable
IEFND-C167619Avenir UCITS Fund MontLake Management Limited participacionescapital variable IE00BYWM4V05
IE00BYWM4W12
IE00BYWM4X29
IE00BYWM5063
IE00BYWM5287
IEFND-C125852AVI European Property Fund Asset Value Investors Limited inmobiliarioscapital variable
IEFND-C87548AVI Global Fund Asset Value Investors Limited mixtoscapital variable
IEFND-C87549AVI International Value Fund Asset Value Investors Limited mixtoscapital variable
IEFND-C45643Aviva Investors Sterling Core Liquidity Fund   obligacionescapital variable IE00B1W5QY56
IEFND-C47508Aviva Investors Sterling Liquidity Plus Fund   obligacionescapital variable IE00B24F3V65
IE00B3KMX297
IEFND-C94653AXA Dragon Alternative AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin alto riesgocapital variable
IEFND-C130320AXA IM DEIS 1 AXA Investment Managers Ireland Limited obligacionescapital variable IE00BM91CF61
IEFND-C134221AXA IM DEIS 2 AXA Investment Managers Ireland Limited obligacionescapital variable IE00BMTS0R52
IEFND-C138551AXA IM DEIS 3 AXA Investment Managers Ireland Limited obligacionescapital variable IE00BV0LD110
IEFND-C142071AXA IM DEIS 4 AXA Investment Managers Ireland Limited c/o AXA Investment Managers Ireland Limited, 33 Sir John Rogerson's Quay, Grand Canal Dock, Dubli, Dublin obligacionescapital variable IE00BYMWJS20
IEFND-C148588AXA IM DEIS 5 AXA Investment Managers Ireland Limited obligacionescapital variable IE00BYX3W744
IEFND-C164435AXA IM European Middle-Market Debt Fund AXA Investment Managers Paris PARK LANE, 3RD FLOOR, DUBLIN obligacionescapital variable IE00BYT42G00
IEFND-C174308AXA IM Global Loan Opportunity Fund AXA Investment Managers Paris alto riesgocapital variable IE00BF8NVL35
IEFND-C185746AXA IM Global Secured Assets Fund I AXA Investment Managers Paris alto riesgocapital fijo
IEFND-C57403AXA IM Loan Fund AXA Investment Managers Paris Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BBQ36Y55
IE00BBQ36Z62
IE00BWNGSX72
IE00BWNGSY89
IE00B4TB0018
IE00B4WJW066
IE00B4XN4341
IE00B7R5J324
IEFND-C158674AXA IM Maturity 2022 Fund AXA Investment Managers Paris obligacionescapital variable IE00BDBVWG26
IE00BDBVWH33
IE00BDBVWJ56
IE00BDBVWK61
IE00BDBVWL78
IE00BDBVWN92
IE00BDBVWP17
IE00BDBVWQ24
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IE00BDBY8P28
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IE00BD87TM86
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IEFND-C166348AXA IM Maturity 2023 Fund AXA Investment Managers Paris obligacionescapital variable IE00BYMV5C58
IE00BYMV5D65
IE00BYMV5F89
IE00BYMV5G96
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IE00BYMV5585
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IEFND-C174277AXA IM Multi Asset Target 2026 AXA Investment Managers Paris mixtoscapital variable IE00BD9FS808
IE00BD9FS915
IEFND-C118166AXA IM Smart Matching Solutions Fund A AXA Investment Managers Paris 78 Sir John Rogerson's Quay, Dublin otroscapital variable IE00BVVHP340
IEFND-C122203AXA IM Smart Matching Solutions Fund B AXA Investment Managers Paris 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCFKFG92
IEFND-C142066AXA IM Smart Matching Solutions Fund C AXA Investment Managers Paris 33 Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital variable IE00BYPC9017
IEFND-C154195AXA IM Smart Matching Solutions Fund E AXA Investment Managers Paris mixtoscapital variable IE00BYQRKQ89
IEFND-C156872AXA IM Smart Matching Solutions Fund F AXA Investment Managers Paris obligacionescapital variable IE00BYZZ6X22
IEFND-C164051AXA IM Smart Matching Solutions Fund G AXA Investment Managers Paris mixtoscapital variable IE00BYWJ6M67
IEFND-C166283AXA IM Smart Matching Solutions Fund H AXA Investment Managers Paris mixtoscapital variable IE00BDC4T367
IEFND-C185134AXA IM Smart Matching Solutions Fund J AXA Investment Managers Paris mixtoscapital variable IE00BF4PQR46
IEFND-C137191AXA IM Smart Matching Solutions Inflation 2033 Fund AXA Investment Managers Paris mixtoscapital variable IE00BT9Q4S73
IEFND-C121593AXA IM Smart Matching Solutions Inflation 2043 Fund AXA Investment Managers Paris 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BBT3G971
IEFND-C136153AXA IM Smart Matching Solutions Inflation 2053 Fund AXA Investment Managers Paris mixtoscapital variable IE00BT9Q4X27
IEFND-C137285AXA IM Smart Matching Solutions Nominal 2030s Fund AXA Investment Managers Paris mixtoscapital variable IE00BT9Q4T80
IEFND-C121591AXA IM Smart Matching Solutions Nominal 2040s Fund AXA Investment Managers Paris 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BBT3GB93
IEFND-C137286AXA IM Smart Matching Solutions Nominal 2050s Fund AXA Investment Managers Paris mixtoscapital variable IE00BT9Q4V03
IEFND-C137287AXA IM Smart Matching Solutions Nominal 2060s Fund AXA Investment Managers Paris mixtoscapital variable IE00BT9Q4W10
IEFND-C137192AXA IM Smart Matching Solutions Real 2020s Fund AXA Investment Managers Paris mixtoscapital variable IE00BT9Q4R66
IEFND-C134456AXA IM Smart Matching Solutions Real 2030s Fund AXA Investment Managers Paris obligacionescapital variable IE00BPZ5T967
IEFND-C121592AXA IM Smart Matching Solutions Real 2040s Fund AXA Investment Managers Paris 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BBT3G864
IEFND-C134457AXA IM Smart Matching Solutions Real 2050s Fund AXA Investment Managers Paris obligacionescapital variable IE00BPZ5TB85
IEFND-C134458AXA IM Smart Matching Solutions Real 2060s Fund AXA Investment Managers Paris obligacionescapital variable IE00BPZ5TC92
IEFND-C165915AXA IM Sunshine 2023/1 AXA Investment Managers Paris otroscapital variable IE00BDRK8N25
IEFND-C171699AXA IM Sunshine 2023/2 AXA Investment Managers Paris mixtoscapital variable IE00BF0J1534
IEFND-C167920AXA IM US High Yield FMP 2022 AXA Investment Managers Paris obligacionescapital variable IE00BD4H1N79
IE00BD4H1P93
IE00BD4H1Q01
IE00BD4H1R18
IE00BD4H1S25
IE00BD4H5H99
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IEFND-C164830AXA IM WAVe Cat Bonds Fund AXA Investment Managers Paris otroscapital variable IE00BFNPGJ74
IE00BF0MWV56
IE00BF0MWW63
IE00BF0MWX70
IE00BF0MWY87
IE00BZCPNB98
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IEFND-C163878AXA Impact Fund II AXA Investment Managers UK Limited otroscapital fijo
IEFND-C24512AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD008N99
IE00BD008P14
IE00BD008Q21
IE00B24J4P98
IE0004334029
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IE0031069499
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IEFND-C41108AXA Rosenberg All Country World Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C35463AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD007M18
IE00BD007N25
IE00B03Z0P68
IE00B03Z0Q75
IE00B03Z0R82
IE00B03Z0S99
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IEFND-C24507AXA Rosenberg Eurobloc Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B24J4Z96
IE0004352823
IE0008366365
IE0034279186
IEFND-C51499AXA Rosenberg Global Dynamic Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD5BFF84
IE00B3L6PF74
IE00B3L6PW40
IE00B3L6PY63
IE00B3L6Q210
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IEFND-C41109AXA Rosenberg Global Emerging Markets Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD5BFG91
IE00BRGCKY20
IE00B1P83M87
IE00B1P83N94
IE00B101JY64
IE00B101JZ71
IE00B101K096
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IE00B4YSHS45
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IEFND-C138277AXA Rosenberg Global Emerging Markets Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited participacionescapital variable
IEFND-C55728AXA Rosenberg Global Enhanced Index Equity Alpha Fund Axa Rosenberg Management Ireland Limited otroscapital variable
IEFND-C24513AXA Rosenberg Global Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B069C597
IE00B1VJ6602
IE00B1VJ6719
IE00B24J5456
IE0004318048
IE0008366811
IE0031069051
IE0034277255
IEFND-C24514AXA Rosenberg Global Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD007P49
IE00BD007Q55
IE00BD04WY04
IE00BYJQVM56
IE00B24J5340
IE0004324657
IE0008366928
IE0031069168
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IEFND-C35461AXA Rosenberg Japan Enhanced Index Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD007S79
IE00BZB1J435
IE00BZ01QW19
IE00BZ01QX26
IE00B03Z0W36
IE00B03Z0X43
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IEFND-C24509AXA Rosenberg Japan Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00B24J4S20
IE00B2430N18
IE00B2430P32
IE0004354209
IE0008366589
IE0031069614
IE0034278881
IEFND-C24510AXA Rosenberg Japan Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD007T86
IE00BD007V09
IE00BD008K68
IE00B24J4R13
IE0004354423
IE0008366696
IE0031069721
IE0034256440
IEFND-C24511AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD008L75
IE00BD008M82
IE00BRGCKX13
IE00B24J4Q06
IE0004314401
IE0008366704
IE0031069382
IE0034277032
IEFND-C29827AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD5BFH09
IE00BZ01QV02
IE00B3DJ3278
IE0033609839
IE0033609946
IEFND-C24503AXA Rosenberg Pan-European Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B07QVS54
IE00B24J5126
IE0004346098
IE0008365730
IE0034279525
IEFND-C24504AXA Rosenberg Pan-European Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD5BFJ23
IE00B24J5019
IE0004351072
IE0008366142
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IEFND-C51495AXA Rosenberg US Dynamic Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3L6PD50
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IEFND-C29828AXA Rosenberg US Enhanced Index Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD008S45
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IEFND-C24500AXA Rosenberg US Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B02YQP67
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IEFND-C152154Axiom Global Equity Fund   participacionescapital variable IE00BYXZVG22
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IEFND-C183996Baillie Gifford Worldwide China A Shares Growth Fund   participacionescapital variable
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IEFND-C174132Baillie Gifford Worldwide Diversified Return Australian Dollar Fund   participacionescapital variable
IEFND-C174130Baillie Gifford Worldwide Diversified Return Canadian Dollar Fund   participacionescapital variable
IEFND-C174131Baillie Gifford Worldwide Diversified Return Euro Fund   mixtoscapital variable IE00BFMHQK54
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IEFND-C166611Baillie Gifford Worldwide Diversified Return US Dollar Fund   mixtoscapital variable IE00BYXQHG70
IEFND-C143663Baillie Gifford Worldwide Diversified Return Yen Fund   mixtoscapital variable IE00BZ18GN21
IEFND-C169428Baillie Gifford Worldwide Emerging Markets All Cap Fund   participacionescapital variable
IEFND-C118036Baillie Gifford Worldwide Emerging Markets Bond Fund   obligacionescapital variable IE00BWSWB426
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IEFND-C69807Baillie Gifford Worldwide Emerging Markets Leading Companies Fund   30 Herbert Street, Dublin participacionescapital variable IE00BW0DJK52
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IEFND-C125633Baillie Gifford Worldwide European High Yield Bond Fund   obligacionescapital variable
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IEFND-C91395Baillie Gifford Worldwide Global Alpha Fund   30 Herbert Street, Dublin participacionescapital variable IE00BFX4DD70
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IEFND-C98724Baillie Gifford Worldwide Global Credit Fund   30 Herbert Street, Dublin mixtoscapital variable IE00BF199C54
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IEFND-C125632Baillie Gifford Worldwide Japanese Fund   participacionescapital variable IE00BFWVPM20
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IEFND-C140803Baillie Gifford Worldwide Long Term Global Growth Fund   participacionescapital variable IE00BF2B2T85
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IEFND-C118035Baillie Gifford Worldwide Pan-European Fund   30 Herbert Street, Dublin participacionescapital variable IE00BG0PVQ91
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IEFND-C174133Baillie Gifford Worldwide Positive Change Fund   participacionescapital variable IE00BDCY2C68
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IEFND-C180341Baillie Gifford Worldwide US Concentrated Growth Fund   otroscapital variable
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IEFND-C174884Bain Capital Credit U Fund Bain Capital Investments (Europe) Limited otroscapital variable
IEFND-C174885Bain Capital Credit V Fund Bain Capital Investments (Europe) Limited otroscapital variable
IEFND-C174886Bain Capital Credit W Fund Bain Capital Investments (Europe) Limited otroscapital variable
IEFND-C174887Bain Capital Credit X Fund Bain Capital Investments (Europe) Limited otroscapital variable
IEFND-C180688Bain Capital Credit Y Fund Bain Capital Investments (Europe) Limited otroscapital variable
IEFND-C180687Bain Capital Credit Z Fund Bain Capital Investments (Europe) Limited otroscapital variable
IEFND-C187837Bain Capital Distressed and Special Situations 2019   otroscapital fijo
IEFND-C185806Bain Capital Distressed and Special Situations 2019 ICAV   D02Y5, 32 Molesworth Street, Dublin 2, Dubli, D02Y512 capital fijoNo
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IEFND-C184123Balanced Capital UCITS Fund MontLake Management Limited otroscapital variable
IEFND-C20147Balanced Fund Summit Asset Managers Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable
IEFND-C125470Ballybunion Alway Property Fund Ballybunion Capital Limited 3rd Floor, IFSC House, IFSC, Dublin inmobiliarioscapital variable
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IEFND-C117295Barclays Enhanced US Equities Fund Barclays Asset Management Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B93K6457
IEFND-C181738Barclays Novus Public Ownership HF Conviction Fund   participacionescapital variable IE00BZ18TT95
IEFND-C94974Barclays Roll Yield Commodities Fund Barclays Asset Management Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable IE00B53GZC61
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IEFND-C178706Barclays Shiller Eurozone CAPE Single Stock Value Fund   participacionescapital variable IE00BZ190777
IEFND-C181739Barclays Shiller US CAPE Single Stock Value Fund   participacionescapital variable IE00BZ18SF84
IEFND-C155869Bares US Equity Fund Innocap Global Investment Management (Ireland) Limited participacionescapital variable IE00BD0SCN18
IEFND-C29316Baring Developing Markets Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, Dublin otroscapital variable
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IEFND-C26462Baring Global Aggregate Bond Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE0031231206
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IEFND-C35860Baring Oppenheimer Real Asset Futures Fund plc Baring International Fund Managers (Ireland) Limited c/o Citi Fund Services (Ireland) Limited, 1 North Wall Quay, Dublin 1 otroscapital variableNo
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IEFND-C24005Barings ASEAN Frontiers Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BFDTF255
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IEFND-C21834Barings Asia Balanced Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B237VG42
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IEFND-C23998Barings Australia Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3BC9S63
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IEFND-C57182Barings China A-Share Fund plc Baring International Fund Managers (Ireland) Limited George's Court 54-62 Townsend Street Dublin 2, Dublin participacionescapital variableNo IE00B3VYFX95
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IEFND-C48680Barings China Select Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B2NG2T18
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IEFND-C155836Barings Dynamic Absolute Return Fund Baring International Fund Managers (Ireland) Limited mixtoscapital variable IE00BD9Y1D34
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IEFND-C43552Barings Dynamic Asset Allocation Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BGRDVK06
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IEFND-C22024Barings Eastern Europe Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BZ2GSB76
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IEFND-C134992Barings Emerging Markets Debt Blended Total Return Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BSD9CV46
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IEFND-C134991Barings Emerging Markets Debt Short Duration Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BG4T1R85
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IEFND-C122913Barings Emerging Markets Equity Component Fund Baring International Fund Managers (Ireland) Limited participacionescapital variable
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IEFND-C143854Barings Emerging Markets Sovereign Debt Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BYXWSX94
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IEFND-C23999Barings Europa Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B2NN6456
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IEFND-C122914Barings Europe (ex-UK) Equity Component Fund Baring International Fund Managers (Ireland) Limited participacionescapital variable IE00B8VDW294
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IEFND-C182448Barings Europe Select Fund Baring International Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C70512Barings European High Yield Bond Fund Baring International Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BC1J0L00
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IEFND-C87914Barings European Loan Fund Baring International Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BKWBVD04
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IEFND-C124320Barings European Opportunities Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BDSTXR76
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IEFND-C118031Barings Frontier Markets Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3SS8W43
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IEFND-C182446Barings German Growth Fund Baring International Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C162247Barings Global Dividend Champions Fund Baring International Fund Managers (Ireland) Limited participacionescapital variable IE00BYZDBF39
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IEFND-C23996Barings Global Emerging Markets Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B2QNW999
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IEFND-C112227Barings Global Flexible Allocation Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BFDTGX33
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IEFND-C95100Barings Global High Yield Bond Fund Baring International Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BC1J1R37
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IEFND-C121738Barings Global High Yield Credit Strategies Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCBVPC20
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IEFND-C95960Barings Global High Yield Strategies Fund Baring International Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B7XBTX41
IEFND-C132188Barings Global Investment Grade Corporate Bond Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BMNQNB08
IE00BMNQNC15
IEFND-C185157Barings Global Investment Grade Strategies Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BDRKKD69
IE00BDRKKT20
IE00BDRKLS87
IEFND-C25432Barings Global Leaders Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3L6P576
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IEFND-C166913Barings Global Loan and High Yield Bond Fund Baring International Fund Managers (Ireland) Limited otroscapital variable IE00BDD7W132
IE00BF2X9263
IEFND-C65443Barings Global Loan Fund Baring International Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable IE00BB2CTS14
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IE00BB2CV079
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IEFND-C20766Barings Global Resources Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3L6P352
IE00B4VBLG29
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IEFND-C70513Barings Global Senior Secured Bond Fund Baring International Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BC1J1B76
IE00BC1J1514
IE00BC1J1738
IE00BC1J1951
IE00BC1J2G96
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IE00B45GYZ33
IE00B45RWW92
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IE00B45W5J28
IEFND-C99929Barings Global Special Situations Credit Fund 1 Baring International Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable
IEFND-C122916Barings High Yield Bond Component Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C24000Barings Hong Kong China Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B2NN6340
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IEFND-C24001Barings International Bond Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B3BCB137
IE00B7JYQM55
IE0000829568
IE0004866996
IE0033064597
IEFND-C127850Barings Investment Grade CLO Fund   obligacionescapital variable IE00BJL5FB27
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IEFND-C20350Barings Korea Feeder Fund Baring International Fund Managers (Ireland) Limited c/o Baring International Fund Managers (Ireland) George's Court 54-62 Townsend Street, Dublin participacionescapital variableNo IE0000838189
IEFND-C23995Barings Latin America Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B614FN04
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IEFND-C181078Barings Russia Fund Baring International Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C122917Barings Strategic Equity Component Fund Baring International Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C122918Barings Themed Bond Component Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C122919Barings Themed Equity Component Fund Baring International Fund Managers (Ireland) Limited participacionescapital variable IE00BG13MV47
IEFND-C122920Barings UK Equity Component Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B91VS112
IEFND-C164698Barings U.S. High Yield Bond Component Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BZ001230
IE00BZ001347
IEFND-C149317Barings U.S. High Yield Bond Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BYZRN158
IE00BYZRN265
IE00BYZRN596
IE00BYZRN604
IE00BYZRQG19
IE00BYZRQM78
IE00BYZRR795
IEFND-C155863Barings U.S. Investment Grade Corporate Bond Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BYV1QZ69
IE00BZ057083
IEFND-C182362Barings U.S. Loan Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BG1TSB49
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IE00BG1TSL47
IE00BG1TSM53
IE00BG1TYD80
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IE00BG1VBX30
IE00BG1VBY47
IEFND-C164699Barings U.S. Short Duration High Yield Bond Component Fund Baring International Fund Managers (Ireland) Limited obligacionescapital variable IE00BZ001016
IE00BZ001123
IEFND-C97008Barings World Dynamic Asset Allocation Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B7RPBF86
IE00B7RPCG68
IE00B7RPDH41
IEFND-C122921Barings World Equity Component Fund Baring International Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C148927Barometer Tactical Income Fund Barometer Management (Ireland) Limited mixtoscapital variable
IEFND-C148601BAYVK H1 Protégé Montgelas Fund DMS Investment Management Services (Europe) Limited DN, 25-28 North Wall Quay Dublin 1 alto riesgocapital variable
IEFND-C154685Bayvk Lighthouse Max I Fund LHP Ireland Fund Management Limited alto riesgocapital variable
IEFND-C71931BB Balanced Fund I BB Asset Management Ireland Limited Trinity Point, 10/11 Leinster Street South, Dublin mixtoscapital variable
IEFND-C118167BB Balanced Fund II BB Asset Management Ireland Limited Trinity Point, 10/11 Leinster Street South, Dublin mixtoscapital variable
IEFND-C118168BB Balanced Fund III BB Asset Management Ireland Limited Trinity Point, 10/11 Leinster Street South, Dublin mixtoscapital variable
IEFND-C134212BB Balanced Fund IV BB Asset Management Ireland Limited mixtoscapital variable
IEFND-C139028BB Balanced Fund VI BB Asset Management Ireland Limited mixtoscapital variable
IEFND-C160472BB Brazil Fixed Income Fund BB Asset Management Ireland Limited obligacionescapital variable IE00BD5CWY97
IE00BD5CWZ05
IE00BZ05SC74
IEFND-C58192BB Fixed Income I Fund BB Asset Management Ireland Limited Trinity Point, 10/11 Leinster Street South, Dublin obligacionescapital variable
IEFND-C58193BB Fixed Income II Fund BB Asset Management Ireland Limited Trinity Point, 10/11 Leinster Street South, Dublin obligacionescapital variable
IEFND-C160470BB Global Equity Fund BB Asset Management Ireland Limited participacionescapital variable IE00BD5CY546
IE00BD5CY769
IEFND-C160471BB Global Fixed Income Fund BB Asset Management Ireland Limited obligacionescapital variable IE00BD5CXN57
IE00BD5CXQ88
IEFND-C137619BCP International Property Fund BCP Fund Management DAC inmobiliarioscapital variable
IEFND-C183323BCP Real Estate Value Add Fund BCP Fund Management DAC inmobiliarioscapital variable
IEFND-C185716Beaver Fund   otroscapital variable
IEFND-C29786Benchmark Innovation Fund   Styne House, 2nd Floor, Upper Hatch Street, Dublin alto riesgocapital variable
IEFND-C184082Benguela Global Equity Fund Prescient Fund Services (Ireland) Limited participacionescapital variable
IEFND-C162101Berkeley Credit Opportunities Fund 2 ICAV Berkeley Asset Management LLP DN, 1st Floor, Block 2 Harcourt Centre Harcourt Street, Dublin 2 mixtoscapital variableNo IE00BDRKNG06
IEFND-C162100Berkeley Credit Opportunities Master Fund ICAV Berkeley Asset Management LLP DN, 1st Floor, Block 2 Harcourt Centre Harcourt Road, Dublin 2 mixtoscapital variableNo IE00BGY6BG81
IEFND-C164976Berkshire Property Income Fund Lemanik Asset Management SA inmobiliarioscapital variable
IEFND-C91942BG ERISA Fund Boussard & Gavaudan Investment Management LLP La Touche House, IFSC, Dublin alto riesgocapital variable IE00BSNBDH39
IE00B77BSG63
IEFND-C175673BG ERISA Fund - One Year Duration Boussard & Gavaudan Investment Management LLP alto riesgocapital variable
IEFND-C91941BG Fund Boussard & Gavaudan Investment Management LLP La Touche House, IFSC, Dublin alto riesgocapital variable IE00BLT1YD17
IE00BYN51178
IE00B57X1705
IE00B6ZDV135
IE00B94R6459
IE00B94R6566
IEFND-C175672BG Fund - One Year Duration Boussard & Gavaudan Investment Management LLP alto riesgocapital variable
IEFND-C173843BG Liquid Strategies ERISA Fund Boussard & Gavaudan Investment Management LLP alto riesgocapital variable
IEFND-C173842BG Liquid Strategies Fund Boussard & Gavaudan Investment Management LLP alto riesgocapital variable
IEFND-C154515BG Master Fund ICAV Boussard & Gavaudan Investment Management LLP DN, 32 Molesworth Street Dublin 2, Dublin 2 alto riesgocapital variableNo
IEFND-C152483BG Trend Systematic ERISA Fund Boussard & Gavaudan Investment Management LLP alto riesgocapital variable
IEFND-C152482BG Trend Systematic Fund Boussard & Gavaudan Investment Management LLP alto riesgocapital variable IE00BYQLLY50
IE00BYQLM319
IE00BYQLM426
IE00BYQLM756
IEFND-C148680BG Trend Systematic Master Fund ICAV Boussard & Gavaudan Investment Management LLP DN, 32 Molesworth Street Dublin 2, Dublin 2 alto riesgocapital variableNo
IEFND-C180396BiG Diversified Macro Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable IE00BD24Z496
IEFND-C124733Biotechnology Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BFX4HX56
IE00BF23BV98
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IE00BF23BX13
IE00B3VXGD32
IE00B3WVRB16
IE00B3XDCF51
IE00B3XLHR60
IE00B42P0H75
IE00B42Z4531
IEFND-C136586Blackfriars Developing Markets Focus Fund   mixtoscapital variable
IEFND-C35545Blackfriars Oriental Focus Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B02H5B44
IE00B02H5587
IE00B02H5694
IE00B02H5702
IE00B02H5819
IE00B02H5926
IEFND-C173942Blacklion Real Estate Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C181696BlackRock Advantage Asia ex Japan Equity Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDDRH748
IE00BFZP7Q95
IE00BFZP7R03
IE00BFZP7S10
IE00BFZP7T27
IE00BG1DFH12
IEFND-C181699BlackRock Advantage Emerging Markets Equity Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDDRH854
IE00BFZP7L41
IE00BFZP7M57
IE00BFZP7N64
IE00BFZP7P88
IE00BG1DFG05
IEFND-C181695BlackRock Advantage Europe Equity Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDDRH300
IE00BDFD9C92
IE00BFZP8338
IE00BFZP8445
IE00BFZP8551
IE00BG1DFD73
IEFND-C181694BlackRock Advantage Europe ex UK Equity Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDDRHC98
IE00BFZP7G97
IE00BFZP7H05
IE00BFZP7J29
IE00BFZP7K34
IE00BG1DFF97
IEFND-C181697BlackRock Advantage US Equity Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDDRH524
IE00BFZP7V49
IE00BFZP7W55
IE00BFZP7X62
IE00BFZP7Y79
IE00BF553F02
IE00BG1DFJ36
IEFND-C181698BlackRock Advantage World Equity Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDDRHD06
IE00BFZP7Z86
IE00BFZP8007
IE00BFZP8114
IE00BFZP8221
IE00BG1DFK41
IEFND-C42430BlackRock Aigis UK Equity Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C26697BlackRock Ascent UK All Stocks Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B5BD3B46
IE0031465812
IEFND-C26698BlackRock Ascent UK Long Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE0031465705
IEFND-C28312BlackRock Ascent UK Real Return Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE0032186391
IEFND-C71604BlackRock BankLoan Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00BDRK7V34
IE00BFN0Q697
IE00BWFGTH63
IE00B3SLH154
IE00B454MT77
IEFND-C46493BlackRock Bond Allocation Target Shares - Series C Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B1YXVN14
IEFND-C46494BlackRock Bond Allocation Target Shares - Series M Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B1YXVP38
IEFND-C46495BlackRock Bond Allocation Target Shares - Series S Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C41130BlackRock Commodity Energy Total Return Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B15K0562
IEFND-C41131BlackRock Commodity Non Energy Total Return Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B15K0455
IEFND-C34662BlackRock Commodity Total Return Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B01B1Q46
IEFND-C181096BlackRock Common Contractual Funds BlackRock Asset Management Ireland Limited Dubli, Barry O'Dwyer, BlackRock Asset Management Ireland Limited, IFSC, J.P. Morgan House capital variableNo
IEFND-C109181BlackRock Core Plus Global Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B744MP55
IEFND-C50245BlackRock Core Plus UK Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B39VGQ27
IEFND-C50246BlackRock Core Plus UK Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B39VGR34
IEFND-C50247BlackRock Core Plus UK Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C50243BlackRock Core Plus UK Long Corporate Bond Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C29600BlackRock Currency Opportunity Fund (Euro) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable
IEFND-C143984BlackRock Customised Euro Non-Sovereign Bond Index Fund 1 BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BYMMMC74
IEFND-C168965BlackRock Defensive Yield Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BF0BZ577
IE00BF0BZ684
IE00BF0BZ791
IE00BF0BZ809
IE00BF0BZ916
IE00BYQ00B24
IEFND-C111464BlackRock Developed Markets Sovereign Screened Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B8KNTT62
IE00B89WFM95
IEFND-C133363BlackRock Diversified Distribution Fund BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BP9DPZ45
IEFND-C90905BlackRock Diversified Fixed Income Absolute Return Fund BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C156452BlackRock Diversified Strategies Selection Fund BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BYQQ0J81
IE00BYQQ0K96
IEFND-C164212BlackRock Dynamic Allocation Fund BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BD1F1G78
IE00BD3GHD73
IEFND-C174151BlackRock Emerging Markets Alpha Tilts Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDZSCT22
IE00BDZSCV44
IE00BDZSCW50
IE00BDZSCX67
IEFND-C183280BlackRock Emerging Markets Bond Hard Currency FAM Fund   mixtoscapital variable IE00BFXY4B27
IE00BFXY4452
IE00BFXY4890
IEFND-C174165BlackRock Emerging Markets Equity Impact Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BYVZ7P53
IE00BYVZ7Q60
IEFND-C66075BlackRock Emerging Markets Feeder Sub-Fund - Premium BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C111465BlackRock Emerging Markets Sovereign Screened Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B7LHHS57
IEFND-C183277BlackRock Euro Bond FAM Fund   6th Floor, South Bank House, D04 T, Dublin mixtoscapital variable IE00BFXY3R12
IE00BFXY3S29
IE00BFXY3T36
IE00BFXY3V57
IEFND-C156455BlackRock Euro Cash Fund BlackRock Asset Management Ireland Limited otroscapital variable IE00BYQQ0548
IE00BYQQ0654
IEFND-C47526BlackRock Euro Core Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B28Q7K21
IE00B28Q7L38
IE00B529PZ93
IEFND-C183278BlackRock Euro Corporate Bond FAM Fund   6th Floor, South Bank House, D04 T, Dublin mixtoscapital variable IE00BFXY3W64
IE00BFXY3X71
IE00BFXY3Y88
IE00BFXY3Z95
IEFND-C37835BlackRock Euro Credit Enhanced Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable GB0033157560
IE00B1JC0J29
IE00B8138T89
IEFND-C54539BlackRock Euro Credit Screened (ex Duration) Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C131254BlackRock Euro Government Bond Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BMTRWP46
IE00BMTRWQ52
IEFND-C37834BlackRock Euro Government Enhanced Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable GB0033157453
IEFND-C183279BlackRock Euro Short Duration Bond FAM Fund   mixtoscapital variable IE00BFXY4015
IE00BFXY4239
IE00BFXY4346
IEFND-C143982BlackRock Euro Sovereign Bond Index Fund 1 BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BYMXCM06
IEFND-C152884BlackRock Europe Equity 1 Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BZCTK768
IE00BZCTK875
IE00BZCTK982
IEFND-C24390BlackRock Europe ex UK Equity Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B0BXHB71
IEFND-C121285BlackRock European Managed Volatility Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B9Z1MJ34
IEFND-C42357BlackRock Fixed Income GlobalAlpha Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00BDW02242
IE00BFWMQ000
IE00B1S0DG56
IE00B1S0DJ87
IE00B1S0DN24
IE00B1S0DS78
IE00B1S0DT85
IE00B3NNZC32
IE00B4M0C435
IEFND-C156451BlackRock Fixed Income Selection Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BFMM8W67
IE00BYQQ0761
IE00BYQQ0878
IEFND-C129206BlackRock Flexi Emerging Markets Bond Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BM7S1X01
IEFND-C51812BlackRock Floating Rate Fund I BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable
IEFND-C50541BlackRock Global Aggregate Bond Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C46711BlackRock Global Aggregate ex-Japan Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B2404853
IEFND-C29055BlackRock Global Enhanced Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B5839204
IE0032010377
IEFND-C64320BlackRock Global Equity Focus Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B3WNSR09
IE00B3X8GN60
IE00B439JJ33
IE00B44YST04
IEFND-C156450BlackRock Global Equity Selection Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BFMM8V50
IE00BYQQ0G50
IE00BYQQ0H67
IEFND-C185890BlackRock Global High Yield ESG and Credit Screened Fund BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C49541BlackRock Global Inflation-Linked Bond Fund (AUD Hedged) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable
IEFND-C53748BlackRock Global Screened Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00917767S0
IEFND-C96458BlackRock Global Sovereign Screened Bond Fund (JPY) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B7KM1340
IEFND-C53953Blackrock Institutional Euro Corporate Bond Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C53954Blackrock Institutional Global Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable
IEFND-C53955Blackrock Institutional US Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B3LNN211
IE00B3LNPP80
IE00B4XM2379
IEFND-C50540BlackRock Japan Bond Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable
IEFND-C152883BlackRock Japan Equity 1 Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BZCTKC13
IE00BZCTKD20
IE00BZCTKF44
IE00BZCTKG50
IEFND-C88927BlackRock Liability Matching Funds Leveraged £ Fixed 2015 - 2019 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B5WM9Z64
IEFND-C88928BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B57BJ031
IEFND-C88929BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B5SY7W96
IEFND-C88930BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B51DMM85
IEFND-C88931BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B4PS8V30
IEFND-C88932BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B563ZK20
IEFND-C88933BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B5SKCS86
IEFND-C88936BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B6VJRY05
IEFND-C88937BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B6TVQH47
IEFND-C165913BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund BlackRock Asset Management Ireland Limited otroscapital variable IE00BDZC9937
IEFND-C111470BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B91STQ48
IEFND-C111473BlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B91TSK44
IEFND-C111474BlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B91X3782
IEFND-C111475BlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B91Y6T41
IEFND-C167693BlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile Fund BlackRock Asset Management Ireland Limited otroscapital variable IE00BYXPPH13
IEFND-C167696BlackRock Liability Matching Funds Leveraged £ Long Liability Real Profile Fund BlackRock Asset Management Ireland Limited otroscapital variable IE00BYXPPK42
IEFND-C88938BlackRock Liability Matching Funds Leveraged £ Real 2015 - 2019 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B4469C60
IEFND-C88939BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B4JQCJ91
IEFND-C88940BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B6QW6K30
IEFND-C88941BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B51DTT40
IEFND-C88942BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B40BN674
IEFND-C88943BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B6VJ1046
IEFND-C88944BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B4M2G259
IEFND-C88945BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B55F0V54
IEFND-C88946BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B4V2WP17
IEFND-C165914BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund BlackRock Asset Management Ireland Limited otroscapital variable IE00BDZC9B51
IEFND-C167695BlackRock Liability Matching Funds Leveraged £ Short Liability Nominal Profile Fund BlackRock Asset Management Ireland Limited otroscapital variable IE00BYXPPJ37
IEFND-C167697BlackRock Liability Matching Funds Leveraged £ Short Liability Real Profile Fund BlackRock Asset Management Ireland Limited otroscapital variable IE00BYXPPL58
IEFND-C111466BlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B923B845
IEFND-C88924BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B3KWWC29
IEFND-C111467BlackRock Liability Matching Funds Leveraged £ 2032 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B91VFV00
IEFND-C88922BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B3SDFR36
IEFND-C88925BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B4WP9R03
IEFND-C88926BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B6X2JH49
IEFND-C111463BlackRock Liability Matching Funds Leveraged £ 2052 Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B8PKGW45
IEFND-C88923BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B4V1G904
IEFND-C165911BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BDZC9606
IEFND-C165912BlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BDZC9820
IEFND-C172722BlackRock Liability Matching Funds Leveraged EUR Long Liability Nominal Profile Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BYX12Z64
IEFND-C172726BlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BYX13193
IEFND-C172723BlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BYX13086
IEFND-C172727BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BYX13201
IEFND-C111460BlackRock Liability Matching Funds Leveraged £2030 Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B921L335
IEFND-C111468BlackRock Liability Matching Funds Leverged £ 2062 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B91YLB11
IEFND-C38188BlackRock Liability Solutions Funds £ Cash Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00B08KY216
IEFND-C38189BlackRock Liability Solutions Funds € Cash Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00B08KY323
IEFND-C38190BlackRock Liability Solutions Funds £ Diversified Credit Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B08KY430
IEFND-C57421BlackRock Liability Solutions Funds £ Global Diversified Credit Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable
IEFND-C57420BlackRock Liability Solutions Funds € Global Diversified Credit Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable
IEFND-C49921Blackrock Liability Solutions Funds II € HICPx 2035-2044 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B2RJB882
IEFND-C49918Blackrock Liability Solutions Funds II £ Tailored Fund II BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B2RJB999
IEFND-C49919Blackrock Liability Solutions Funds II £ Tailored Fund III BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B2RJBB18
IEFND-C51987Blackrock Liability Solutions Funds II £ Tailored Fund IX BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B5S94G77
IEFND-C50510Blackrock Liability Solutions Funds II £ Tailored Fund V BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B3CH6902
IEFND-C50511Blackrock Liability Solutions Funds II £ Tailored Fund VI BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B3CH6D45
IEFND-C50512Blackrock Liability Solutions Funds II £ Tailored Fund VII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B3CH6G75
IEFND-C51988Blackrock Liability Solutions Funds II £ Tailored Fund X BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B5S94F60
IEFND-C54596BlackRock Liability Solutions Funds II £ Tailored Fund XI BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B43V6T89
IEFND-C54597Blackrock Liability Solutions Funds II £ Tailored Fund XII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B441B814
IEFND-C54598Blackrock Liability Solutions Funds II £ Tailored Fund XIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B44YJP33
IEFND-C73039Blackrock Liability Solutions Funds II £ Tailored Fund XIX BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B90H8G58
IEFND-C55438Blackrock Liability Solutions Funds II £ Tailored Fund XV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B5822622
IEFND-C55439BlackRock Liability Solutions Funds II £ Tailored Fund XVI BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B58LQG74
IEFND-C55440BlackRock Liability Solutions Funds II £ Tailored Fund XVII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B5822T52
IEFND-C55441BlackRock Liability Solutions Funds II £ Tailored Fund XVIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B58QL678
IEFND-C73041Blackrock Liability Solutions Funds II £ Tailored Fund XX BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B79M7F95
IEFND-C49915BlackRock Liability Solutions Funds II Leveraged £ Fixed 2015-2019 Fund II BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable
IEFND-C95624BlackRock Liability Solutions Funds III £ Tailored Fund XL BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BP4WB921
IEFND-C95632BlackRock Liability Solutions Funds III € Tailored Fund XLVI BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B9768G55
IEFND-C95633BlackRock Liability Solutions Funds III € Tailored Fund XLVII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B9768P47
IEFND-C87867BlackRock Liability Solutions Funds III £ Tailored Fund XXI BlackRock Asset Management Ireland Limited mixtoscapital variable IE00B52VW876
IEFND-C87868BlackRock Liability Solutions Funds III £ Tailored Fund XXII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B3LRWZ93
IEFND-C87869BlackRock Liability Solutions Funds III £ Tailored Fund XXIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B5VL3G34
IEFND-C87870BlackRock Liability Solutions Funds III £ Tailored Fund XXIV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B3ZP4X13
IEFND-C87877BlackRock Liability Solutions Funds III € Tailored Fund XXIX BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B6TJ3T92
IEFND-C87872BlackRock Liability Solutions Funds III £ Tailored Fund XXV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B6SLHT47
IEFND-C87873BlackRock Liability Solutions Funds III € Tailored Fund XXVI BlackRock Asset Management Ireland Limited mixtoscapital variable
IEFND-C87874BlackRock Liability Solutions Funds III € Tailored Fund XXVII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable
IEFND-C87876BlackRock Liability Solutions Funds III € Tailored Fund XXVIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B6TKBQ53
IEFND-C87879BlackRock Liability Solutions Funds III € Tailored Fund XXX BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B3LNHH49
IEFND-C95607BlackRock Liability Solutions Funds III £ Tailored Fund XXXI BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B844G271
IEFND-C95611BlackRock Liability Solutions Funds III £ Tailored Fund XXXII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00BSM98L76
IEFND-C95612BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B97K2K99
IEFND-C95613BlackRock Liability Solutions Funds III £ Tailored Fund XXXIV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B91PJP44
IEFND-C95621BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BPFJKD96
IEFND-C95614BlackRock Liability Solutions Funds III £ Tailored Fund XXXV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B8YZZB23
IEFND-C95616BlackRock Liability Solutions Funds III £ Tailored Fund XXXVI BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B91VN279
IEFND-C95618BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII BlackRock Asset Management Ireland Limited mixtoscapital variable IE00B83BGL88
IEFND-C95620BlackRock Liability Solutions Funds III £ Tailored Fund XXXVIII BlackRock Asset Management Ireland Limited mixtoscapital variable IE00B9768B01
IEFND-C42033BlackRock Liability Solutions Funds Leveraged £ Fixed 2025-2029 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable
IEFND-C42034BlackRock Liability Solutions Funds Leveraged £ Fixed 2030-2034 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable
IEFND-C42039BlackRock Liability Solutions Funds Leveraged £ RPI 2010-2014 Fund II BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B17HS397
IEFND-C38177BlackRock Liability Solutions Funds Leveraged £ RPI 2030-2034 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable
IEFND-C90736BlackRock Local Emerging Markets Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B6RX3H18
IE00B6VQS934
IE00B6XD2T07
IE00B6ZX3W87
IE00B62TSM47
IEFND-C46539BlackRock Market Advantage Strategy Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B1XFCB30
IE00B1XFCG84
IE00B1XFCH91
IE00B7WF0L28
IE00B884ZV52
IE00B91N1B80
IE00B91QJN52
IEFND-C37789BlackRock Market-Weighted Sterling Currency Hedging Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B08KWB65
IEFND-C118526BlackRock Mix Fonds 1 BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B84LB239
IEFND-C118527BlackRock Mix Fonds 2 BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B7X6QN87
IEFND-C118528BlackRock Mix Fonds 3 BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B7Y5HH51
IEFND-C118529BlackRock Mix Fonds 4 BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B906XS95
IEFND-C118530BlackRock Mix Fonds 5 BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B90NRB19
IEFND-C156453BlackRock Multi Asset Balanced Selection Fund BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BYQQ0D20
IE00BYQQ0F44
IEFND-C156454BlackRock Multi Asset Conservative Selection Fund BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BFMM8X74
IE00BYQQ0B06
IE00BYQQ0C13
IEFND-C156449BlackRock Multi Style Strategy Fund BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BD9F8D51
IEFND-C44667BlackRock Nexus UK Equity Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable
IEFND-C121437BlackRock NTR Renewable Power Feeder Fund   otroscapital variable
IEFND-C29707BlackRock Sterling Currency Hedging Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE0033556006
IEFND-C185227BlackRock Systematic Global Convertible Bond Fund BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C180395BlackRock Tactical Opportunities Fund BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BGLRKQ78
IE00BYVSKR72
IE00BYVSKS89
IE00BYVSKT96
IEFND-C108938BlackRock Tailored Market Advantage Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B7JB8V99
IEFND-C54537BlackRock UK Credit Screened (ex Duration) Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C54536BlackRock UK Credit Screened Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00B3LK7193
IE00B3PCJS27
IEFND-C168964BlackRock UK Equity Income Fund BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BF028T52
IE00BF028V74
IE00BF028W81
IE00BF028X98
IE00BF028Y06
IE00BF028518
IE00BF028625
IEFND-C54541BlackRock US Credit Screened (ex Duration) Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C54540BlackRock US Credit Screened Fund BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C24893BlackRock US Equity Millennium Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B0BXHD95
IEFND-C24137BlackRock US Equity Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B0BXHC88
IEFND-C152885BlackRock US Midcap Equity 1 Fund BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C24032BlackRock World Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE0002367203
IEFND-C56911BlackRock Yen Dynamic Diversified Growth Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00B5NNJF86
IEFND-C161976Blackstone / GSO Corporate Funding EUR Fund Blackstone / GSO Debt Funds Management Europe II Limited otroscapital variable IE00BZ0CBR40
IEFND-C162106Blackstone / GSO Corporate Funding USD Fund Blackstone / GSO Debt Funds Management Europe II Limited otroscapital variable
IEFND-C51261Blackstone / GSO European Senior Loan Fund Blackstone / GSO Debt Funds Management Europe II Limited Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable IE00B3DS7666
IE00B3DS7773
IEFND-C125225Blackstone / GSO European Senior Loan USD Feeder Fund (Ireland) Blackstone / GSO Debt Funds Management Europe II Limited alto riesgocapital variable
IEFND-C121702Blackstone / GSO Global Dynamic Credit EUR Feeder Fund (Ireland) Blackstone / GSO Debt Funds Management Europe II Limited alto riesgocapital variable
IEFND-C131899Blackstone / GSO Global Dynamic Credit GBP Feeder Fund (Ireland) Blackstone / GSO Debt Funds Management Europe II Limited alto riesgocapital variable
IEFND-C121703Blackstone / GSO Global Dynamic Credit Master Fund Blackstone / GSO Debt Funds Management Europe II Limited alto riesgocapital variable
IEFND-C127900Blackstone / GSO Global Dynamic Credit USD Feeder Fund (Ireland) Blackstone / GSO Debt Funds Management Europe II Limited alto riesgocapital variable
IEFND-C140856Blackstone / GSO US Loan Master Fund Blackstone / GSO Debt Funds Management Europe II Limited alto riesgocapital variable
IEFND-C140855Blackstone / GSO US Loan USD Feeder Fund (Ireland) Blackstone / GSO Debt Funds Management Europe II Limited alto riesgocapital variable IE00BWWYML87
IE00BWWYMM94
IEFND-C131918Blackstone Diversified Multi-Strategy Fund   mixtoscapital variable IE00BN8SYB58
IE00BN8SYD72
IE00BN8SY379
IE00BN8SY486
IE00BN8SY593
IE00BN8SY718
IE00BN8SY932
IE00BTFR4S46
IE00BTFR4T52
IE00BYNJFF17
IE00BYXDVF52
IE00BYXDVH76
IE00BYXDW303
IE00BYXDW410
IEFND-C176241Blackstone Partners OS Fund   alto riesgocapital variable
IEFND-C174406Blackstone Partners OS Master ICAV   DN, C/O Citco Fund Services (Ireland) Limited Custom House Plaza, Block 6 IFSC, 1, Dublin 1 alto riesgocapital variableNo
IEFND-C171429Blackstone Systematic Premia Master Fund   alto riesgocapital variable
IEFND-C171431Blackstone Systematic Premia OS Fund   alto riesgocapital variable
IEFND-C187923Blackwall Europe Equity Fund   participacionescapital variable IE00BFMNV207
IE00BFMNV645
IEFND-C136247Blackwall Europe L/S Fund   alto riesgocapital variable IE00BD059085
IE00BD059192
IE00BD059200
IE00BD8R7Z79
IE00BD8R8098
IE00BD89KC10
IE00BF4NL061
IE00BSPPYB40
IE00BVFZF452
IE00BYXVWL28
IE00BYZTN220
IE00BYZTN337
IE00BYZTN444
IE00BYZTN550
IE00BZ6VNS04
IEFND-C171267Blackwall Europe L/S 1.5X Fund   participacionescapital variable IE00BF0J7Q64
IE00BF0J7V18
IEFND-C188360Blenheim European Selection UCITS Fund MontLake Management Limited participacionescapital variable
IEFND-C185671Blenheim Funds UCITS ICAV MontLake Management Limited David Hammond, MLC Management Limited, Dubli, 23 St. Stephen's Green capital variableNo
IEFND-C168971Bloomberg Commodity CMCI SF UCITS ETF Lantern Structured Asset Management Limited mixtoscapital variable IE00BF0V4615
IE00BYYLVH00
IE00BYYLVJ24
IE00BYYLVK39
IEFND-C66750Bloomberg Commodity Index SF UCITS ETF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable IE00B5B3W843
IE00B58ZM503
IE00B598DX38
IE00B5993T22
IEFND-C27440Blossom Asset Holdings Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable
IEFND-C166685Blue Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C26418Blue Chip Managers   Styne House, 2nd Floor, Upper Hatch Street, Dublin alto riesgocapital variable
IEFND-C163473Blue Ocean Fund Entrustpermal Ltd otroscapital fijo
IEFND-C173293Blue Quadrant USD Capital Growth Fund Prescient Fund Services (Ireland) Limited mixtoscapital variable IE00BF4LVH78
IEFND-C67302Blue Sky Balanced Fund plc C-QUADRAT Asset Management (UK) LLP 12-13 Lower Leeson Street, Dublin 2, Dublin mixtoscapital variableNo IE00B3PM2G14
IE00B5L12L19
IEFND-C180435BlueBay Diversified Alternative Credit Fund BlueBay Asset Management LLP obligacionescapital variable IE00BDZ77494
IE00BF1F2139
IE00BF1F2352
IE00BF1F2469
IEFND-C181708BlueBay Emerging Market Local Currency Corporate Bond Fund C-1 BlueBay Asset Management LLP otroscapital variable IE00BD904B07
IEFND-C148233BlueBay Global Investment Grade Corporate Bond Fund C-1 BlueBay Asset Management LLP obligacionescapital variable IE00BYZY7J22
IEFND-C183895BlueBay Investment Grade Euro Aggregate Bond FAM Fund   obligacionescapital variable IE00BDRNWM87
IEFND-C188047BlueBay Structured Credit Opportunities Fund BlueBay Asset Management LLP mixtoscapital variable
IEFND-C167689Blueglen European Credit Fund I G10 Capital Limited obligacionescapital variable IE00BFWMPV46
IE00BFWMPW52
IE00BFWMQ117
IE00BF13LQ53
IE00BF13LR60
IE00BF13LS77
IEFND-C141273Bluematrix Fund   participacionescapital variable IE00BYND0C59
IE00BYND0702
IE00BZ4SZT89
IE00BZ4SZX26
IE00BZ4SZZ40
IE00BZ4T0298
IEFND-C144512BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF   obligacionescapital variable IE00BZ053R76
IEFND-C144509BMO Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF   obligacionescapital variable IE00BZ053K08
IEFND-C144510BMO Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF   obligacionescapital variable IE00BZ053L15
IEFND-C144511BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF   obligacionescapital variable IE00BZ053P52
IEFND-C171424BMO Enhanced Income Euro Equity UCITS ETF   participacionescapital variable IE00BF1K7917
IEFND-C171423BMO Enhanced Income UK Equity UCITS ETF   participacionescapital variable IE00BF1K7800
IEFND-C171425BMO Enhanced Income USA Equity UCITS ETF   participacionescapital variable IE00BF1K7792
IEFND-C56197BMO European Real Estate Securities Fund   78 Sir John Rogerson's Quay, Dublin inmobiliarioscapital variable IE00BDDY3S83
IE00B5KN3D77
IE00B5MQF833
IE00B5NGC706
IE00B5N74G68
IE00B5N9RL80
IE00B5N9VC77
IE00B5PZZD25
IEFND-C86103BMO Global Low Volatility Alpha Equity Fund   participacionescapital variable IE00BF0V2W33
IE00BF0V2X40
IE00BF0V2Y56
IE00BF0V2Z63
IE00BZ122N69
IE00B6R33267
IEFND-C24990BMO High Income Bond Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B0BYXQ73
IE00B0BYYC03
IE00B0BYZX80
IE00B0BYZ839
IE00B040HD73
IE00B512CG90
IE00B512CN67
IE00B8BV0M91
IE00B8BV0S53
IE0008009874
IE0031221728
IE0031221835
IE0031221942
IEFND-C49873BMO LGM Asian Growth and Income Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BYNZSR26
IE00B2R8GQ87
IEFND-C133949BMO LGM Asian Smaller Companies Fund   participacionescapital variable IE00BG0SMH66
IE00BQ713L99
IEFND-C72324BMO LGM Frontier Markets Fund   participacionescapital variable IE00B4RLKV41
IE00B54MVM56
IE00B5539788
IE00B56QS461
IEFND-C50575BMO LGM Global Emerging Markets Growth and Income Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BCDYJP02
IE00BFZZLY56
IE00BF2N5R30
IE00BF7TSG65
IE00BZCTLR31
IE00BZCTLS48
IE00B3BNMD55
IE00B3BNMF79
IEFND-C133950BMO LGM Global Emerging Markets Smaller Companies Fund   participacionescapital variable IE00BDDY2T26
IE00BDDY2V48
IE00BDDY2W54
IE00BDDY2X61
IE00BQ713V97
IE00BQ713Z36
IE00BZ126W31
IEFND-C49875BMO LGM Greater China Fund   otroscapital variable
IEFND-C49872BMO LGM Greater India Fund   participacionescapital variable IE00BCDYJW78
IE00BG0SMF43
IE00BG0SMG59
IEFND-C144508BMO MSCI Emerging Markets Income Leaders UCITS ETF   participacionescapital variable IE00BZ053T90
IEFND-C144507BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF   participacionescapital variable IE00BZ2Z2W36
IEFND-C144506BMO MSCI Europe ex-UK Income Leaders UCITS ETF   participacionescapital variable IE00BZ053V13
IEFND-C144502BMO MSCI UK Income Leaders UCITS ETF   participacionescapital variable IE00BZ053X37
IEFND-C144505BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF   participacionescapital variable IE00BZ2Z1P93
IEFND-C144503BMO MSCI USA Income Leaders UCITS ETF   participacionescapital variable IE00BZ054072
IEFND-C131690BMO Multi Strategy Global Equity Fund   participacionescapital variable IE00BLT26L65
IEFND-C110205BMO Real Estate Equity Market Neutral Fund   78 Sir John Rogerson's Quay, Dublin inmobiliarioscapital variable IE00B7V30396
IE00B7WC3B40
IE00B8GGKQ36
IE00B87NSN68
IEFND-C86102BMO Short Duration US Dollar Fund   otroscapital variable
IEFND-C165197BMO US Real Estate Equity Long/Short Fund   inmobiliarioscapital variable IE00BYYS3D19
IE00BYYS3F33
IE00BYYS3G40
IE00BYYS3H56
IE00BYYS3J70
IE00BYYS3K85
IE00BYYS3L92
IEFND-C129900BNY Mellon Absolute Insight Fund BNY Mellon Global Management Limited mixtoscapital variable IE00BLG2TT87
IE00BLRZWD19
IE00BLRZWG40
IE00BLRZWN17
IE00BLRZWQ48
IE00BLRZWR54
IE00BLRZWS61
IE00BLRZWV90
IE00BLRZWX15
IE00BLRZW750
IE00BLRZXC76
IE00BLRZX725
IE00BLRZX949
IEFND-C93122BNY Mellon Absolute Return Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BP4JQP45
IE00BP4JQR68
IE00BP4JQS75
IE00BP4JQT82
IE00BP4JQX29
IE00BZCNM833
IE00B4S5QX91
IE00B6SCCP88
IE00B6T6C714
IE00B6VXJV34
IE00B6XFMR43
IE00B6YQBR91
IE00B701W056
IE00B706BP88
IE00B74X7M45
IE00B8DML387
IE00B8G10T17
IE00B9G6PL08
IEFND-C70457BNY Mellon Absolute Return Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, 99999, Dublin mixtoscapital variable IE00BC9LFP70
IE00BF1YHW67
IE00BKGRWD13
IE00BZ02C601
IE00B3RFPB49
IE00B3RZQQ62
IE00B3SFH735
IE00B3TCCK10
IE00B3TH3V40
IE00B3T5WH77
IE00B42M4650
IE00B443FG34
IE00B4557518
IE00B467BT83
IEFND-C160033BNY Mellon Asia Rising Stars Fund BNY Mellon Global Management Limited participacionescapital variable IE00BDC6XR44
IE00BDC6YS26
IE00BDC6Y826
IE00BDC6ZB24
IE00BDC6Z898
IEFND-C131976BNY Mellon Asian Bond Fund BNY Mellon Global Management Limited obligacionescapital variable IE00BNGWYZ31
IE00BNGWZB61
IE00BNGWZ056
IE00BNGWZ726
IE00BNGWZ833
IE00BNGWZ940
IE00BNGX4B28
IE00BNGX4C35
IE00BNGX4D42
IE00BNGX4678
IE00BNGX4785
IE00BNG8WR92
IE00BNG8WS00
IE00BWFY5D83
IE00BWFY5F08
IEFND-C25639BNY Mellon Asian Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B15WFM45
IE00B50S3C17
IE00B90J3880
IE0003782467
IE0003795394
IE0003851619
IE0003852575
IE0003852799
IEFND-C128490BNY Mellon Asian Income Fund BNY Mellon Global Management Limited ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN otroscapital variable IE00BKZH1Z71
IE00BKZH2102
IE00BL0RDF37
IE00BL0RDJ74
IE00BL0RDL96
IE00BL0RDQ42
IE00BP4JQC16
IE00BP4JQD23
IEFND-C46705BNY Mellon Brazil Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BB7N4179
IE00BF13MY03
IE00BF13MZ10
IE00BZ02C049
IE00BZ7MN712
IE00B23S7K36
IE00B23S7L43
IE00B23S7M59
IE00B23S7N66
IE00B23S7Q97
IE00B53PDH46
IE00B56JG073
IE00B569N627
IE00B90HDN76
IE00B90PP807
IE00B90P3080
IEFND-C186563BNY Mellon Digital Assets Fund BNY Mellon Global Management Limited mixtoscapital variable
IEFND-C139305BNY Mellon Dynamic Total Return Fund BNY Mellon Global Management Limited ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN mixtoscapital variable IE00BWFGWY42
IE00BWFGXG35
IE00BWFGXQ33
IE00BWFGYP90
IE00BWFGY154
IE00BWFGZ458
IEFND-C167627BNY Mellon Dynamic U.S. Equity Fund BNY Mellon Global Management Limited mixtoscapital variable IE00BF16L869
IE00BYZ8WG68
IE00BYZ8X749
IE00BYZ8YY80
IE00BYZ8Y044
IE00BYZ8Y267
IE00BYZ8Y481
IE00BYZ90543
IEFND-C92276BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BBMT6W55
IE00BB7N4393
IE00BDFD2L98
IE00BD87H020
IE00BF1YJ209
IE00BYX1CH89
IE00B3RBWC27
IE00B4KZTR23
IE00B4LXKS30
IE00B5MQD788
IE00B6TY9D02
IE00B6VJMC30
IE00B624RG64
IE00B72ZRC24
IE00B73J8P34
IE00B762GJ90
IEFND-C37420BNY Mellon Emerging Markets Debt Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BBPRD703
IE00B06YCB08
IE00B06YC548
IE00B06YC654
IE00B06YC985
IE00B3MXRR34
IE00B8BJ3W42
IEFND-C41042BNY Mellon Emerging Markets Debt Local Currency Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BB7N4625
IE00BF3BLS96
IE00B11YFH93
IE00B11YFJ18
IE00B11YFM47
IE00B11YFN53
IE00B11YFQ84
IE00B2Q4XN36
IE00B2Q4XP59
IE00B2Q4XQ66
IE00B2Q4XR73
IE00B2Q4XS80
IE00B2Q4XT97
IE00B241BS79
IE00B3M59Y01
IE00B5M1QQ37
IE00B59KQL85
IE00B61HS528
IE00B7RFHJ47
IE00B7V8WC76
IE00B8KD5K97
IE00B83TY525
IE00B91S7X79
IE00B91ZP895
IEFND-C123722BNY Mellon Emerging Markets Debt Opportunistic Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BD6L0V85
IE00BD6L1711
IE00BD6L1828
IE00BD67BW47
IE00BD67DJ59
IE00BD67DL71
IEFND-C174025BNY Mellon Emerging Markets Debt Total Return Fund BNY Mellon Global Management Limited GUILD HOUSE, GUILD STREET, IFSC, DUBLIN mixtoscapital variable IE00BD9PXK77
IE00BD9PXL84
IE00BD9PXX07
IE00BD9PX419
IE00BD9PX526
IE00BD9PYD75
IE00BD9PYF99
IE00BD9PYH14
IE00BD9PY151
IE00BD9PY375
IE00BD9PY599
IE00BD9PY938
IEFND-C29390BNY Mellon Euroland Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, 1, Dublin obligacionescapital variable IE00BDB5R146
IE00BF13MT59
IE00BF8HK850
IE00BTC0JZ85
IE00B3P10860
IE00B4K42L49
IE00B435MP83
IE00B4633G75
IE00B6ZGVY57
IE00B6ZG5M17
IE0032722260
IE0032722484
IEFND-C93123BNY Mellon European Credit Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BDB5QQ21
IE00B5SGRP88
IE00B5998190
IE00B76PJ221
IEFND-C25645BNY Mellon Global Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BDB5QB77
IE00BDB5QD91
IE00BZ8FND58
IE00B1XKC854
IE00B1XKC961
IE00B15WFQ82
IE00B62F0371
IE0003921727
IE0003924739
IE0003932054
IE0003932385
IE0003932492
IE0003950528
IEFND-C148939BNY Mellon Global Credit Fund BNY Mellon Global Management Limited ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN otroscapital variable IE00BYZW4R37
IE00BYZW4T50
IE00BYZW4W89
IE00BYZW5L40
IE00BYZW5M56
IE00BYZW5P87
IE00BYZW5Y78
IE00BYZW6223
IEFND-C64724BNY Mellon Global Dynamic Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BD87JG29
IE00BF16L646
IE00BZ1LGK81
IE00B3ZZS511
IE00B432GG85
IE00B45QNC31
IE00B45YL349
IE00B8FCYG03
IE00B8FF3S47
IE00B8GJYG05
IE00B8J7R173
IE00B801L271
IE00B82Z1Z02
IE00B88QPJ97
IEFND-C25646BNY Mellon Global Emerging Markets Equity Value Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B4KR1P04
IE00B4LJ8Q50
IE00B4NLKD05
IE0003950965
IE0003951153
IE0003952128
IE0003952342
IEFND-C109205BNY Mellon Global Emerging Markets Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, 99007, Dublin participacionescapital variable IE00BYY9MD73
IE00BY4JYJ78
IE00BY4JZ728
IE00B4LNQL82
IE00B7VYKF47
IE00B752P046
IE00B79GB486
IE00B8GKVJ51
IE00B8HQ1Z84
IE00B8L5B284
IE00B8N1ZR78
IE00B8N20T73
IE00B8P0T473
IE00B8P0W600
IE00B8P3MS18
IE00B85QLQ12
IE00B9K73C62
IEFND-C25647BNY Mellon Global Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B2Q4XV10
IE00B5MRW182
IE00B7X4LZ98
IE00B82M6789
IE0004003764
IE0004004283
IE0004006882
IE0004006999
IE0004007070
IEFND-C64490BNY Mellon Global Equity Income Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BF13WR34
IE00BF3BLW33
IE00BKJ92K19
IE00BKJ92M33
IE00BKJ92N40
IE00BKJ92P63
IE00BKJ92Q70
IE00BWFY5831
IE00B3QL5Y68
IE00B3RJZK59
IE00B3SVY364
IE00B3SXRS86
IE00B3S43Z03
IE00B3T34201
IE00B3T5CB10
IE00B3VHXC32
IE00B3V93F27
IE00B3XPRY57
IE00B3XWNH12
IE00B3X1G796
IE00B3X34P90
IE00B3Z20H86
IE00B44DHJ04
IE00B45B0N88
IE00B8YX0888
IE00B89ZWR21
IE00B9CMBW59
IE00B90DMY92
IE00B90JKR63
IE00B90JXJ92
IE00B90J9N54
IE00B90MJZ61
IEFND-C25648BNY Mellon Global High Yield Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00B62P1013
IE00B6304C80
IE00B8W3LT89
IE00B8W3L103
IE00B8W3L327
IE00B8W3ML78
IE00B8W3M622
IE0030011294
IE0030011419
IEFND-C180714BNY Mellon Global Infrastructure Income Fund BNY Mellon Global Management Limited mixtoscapital variable IE00BZ17BL29
IE00BZ17BM36
IE00BZ17BQ73
IE00BZ17BR80
IE00BZ17BT05
IE00BZ17C971
IE00BZ18VT34
IE00BZ18VV55
IE00BZ18VW62
IE00BZ18VZ93
IE00BZ18WD49
IE00BZ18W019
IE00BZ18W340
IE00BZ18W456
IE00BZ199B46
IE00BZ199C52
IEFND-C144242BNY Mellon Global Leaders Fund BNY Mellon Global Management Limited obligacionescapital variable IE00BYQPQW04
IE00BYQPRS33
IE00BYQQBC87
IE00BYQQK106
IE00BYQQPN70
IE00BYQQPX78
IE00BYQQ9H92
IE00BYRBXH17
IEFND-C170159BNY Mellon Global Multi-Asset Income Fund BNY Mellon Global Management Limited mixtoscapital variable IE00BF16LN12
IE00BF423C94
IE00BF423D02
IE00BF423V83
IE00BF423W90
IE00BF423636
IE00BF424B52
IE00BYZ6P160
IEFND-C53771BNY Mellon Global Opportunistic Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BDB5RK34
IE00BDFN1D49
IE00B4Z6H097
IE00B4Z6LR49
IE00B44TBJ69
IE00B504K737
IEFND-C25651BNY Mellon Global Opportunities Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BB7N4B73
IE00BB7N4955
IE00B97BFT28
IE00B97B0317
IE0004084889
IE0004086264
IE0004091025
IE0004093286
IE0004094037
IEFND-C49196BNY Mellon Global Property Securities Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B2PPLQ62
IE00B2PPLR79
IE00B2PPLS86
IE00B2PPLT93
IE00B2PPLW23
IE00B52TXL19
IE00B56J4815
IEFND-C53768BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BBPRD471
IE00BD87JH36
IE00BX9BZG59
IE00BZ1LH503
IE00BZ1LH610
IE00B4Z6HC18
IE00B4Z6MP99
IE00B504KX99
IE00B52MKP33
IE00B70B9H10
IEFND-C97125BNY Mellon Global Real Return Fund (GBP) BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00B8YWCK14
IE00B8018V56
IE00B8019D40
IE00B8019W39
IE00B8019Z69
IE00B90JQM39
IEFND-C53767BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BZ1LH388
IE00B4ZTHD16
IE00B504KD93
IE00B504KW82
IE00B607VV03
IE00B90KZG33
IE00B90LS909
IEFND-C163409BNY Mellon Global Short-Dated High Yield Bond Fund BNY Mellon Global Management Limited ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN obligacionescapital variable IE00BD5CTS25
IE00BD5CTT32
IE00BD5CTV53
IE00BD5CTX77
IE00BD5CTY84
IE00BD5CVC03
IE00BD5CVD10
IE00BD5CVF34
IE00BD5CVG41
IE00BD5CVH57
IE00BD5CVM01
IE00BD5CVT79
IE00BD5CVV91
IE00BD5CV310
IE00BD5CV427
IE00BD5CV864
IE00BD5CV971
IE00BZ1LHK56
IE00BZ1LHM70
IEFND-C167891BNY Mellon Global Unconstrained Fund BNY Mellon Global Management Limited mixtoscapital variable IE00BYZ8S681
IE00BYZ8T762
IEFND-C125222BNY Mellon Japan All Cap Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BFH3PF60
IE00BFH3PH84
IE00BFH3PR82
IE00BFH3Q640
IE00BFH3Q863
IE00BGDF7T15
IEFND-C163408BNY Mellon Japan REIT Alpha Fund BNY Mellon Global Management Limited inmobiliarioscapital variable IE00BD304F09
IE00BD304275
IEFND-C125220BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD5VV500
IE00BD87HT18
IE00BD87JB73
IE00BD87J620
IE00BFLQDQ87
IE00BFLQDZ78
IE00BFLQFC81
IE00BFLQFF13
IE00BFLQFM89
IE00BFLQFP11
IE00BFLQFR35
IE00BFLQFY02
IE00BFLQGF87
IE00BFLQGK31
IE00BFLQGL48
IE00BFLQGP85
IE00BFLQGR00
IE00BFLQG039
IE00BFLQG690
IE00BGDF7V37
IEFND-C47636BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BB7N4C80
IE00BB7N4D97
IE00BFXG0767
IE00BFXG0981
IE00BP8RRQ23
IE00BYX1GS74
IE00BYX1GT81
IE00BYX1GW11
IE00BZ7MD267
IE00B29M2H10
IE00B29M2J34
IE00B29M2K49
IE00B29M2L55
IE00B42QQV61
IE00B43TC947
IE00B5NJ6889
IE00B5TLWC47
IE00B51TB074
IE00B749WG18
IE00B90D9370
IE00B90KGT31
IE00B90K5P21
IE00B90PV268
IE00B92FYN63
IEFND-C181720BNY Mellon Mobility Innovation Fund BNY Mellon Global Management Limited mixtoscapital variable IE00BD05MV08
IE00BD05SC39
IE00BD05SF69
IE00BD05S565
IE00BD05S789
IE00BD05S904
IE00BFYL6501
IE00BGCSBQ61
IE00BGCSBR78
IE00BGLRNX50
IE00BGLRNY67
IE00BGLRNZ74
IE00BGLRPD94
IE00BGLRP069
IE00BGLRP176
IE00BGLRP283
IE00BGLRP390
IE00BGLRP408
IE00BGLRP515
IE00BZ1HLQ76
IE00BZ1HLV20
IE00BZ1HLW37
IE00BZ199G90
IE00BZ199H08
IE00BZ199J22
IE00BZ199K37
IE00BZ199N67
IE00BZ199P81
IE00BZ199S13
IE00BZ199Y72
IEFND-C173806BNY Mellon Multi-Asset High Income Fund BNY Mellon Global Management Limited mixtoscapital variable IE00BF0VQP44
IE00BF0VQQ50
IE00BF0VQ871
IE00BF0VQ988
IE00BF0VSF85
IE00BF0VSN69
IE00BF0VSP83
IE00BYWD9H49
IEFND-C25657BNY Mellon Pan European Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE0004144857
IE0004148163
IE0004148270
IE0004149021
IEFND-C25643BNY Mellon Small Cap Euroland Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B57DG975
IE00B8VF8274
IE00B80L4514
IE0003867441
IE0003867557
IE0003870379
IE0003872318
IEFND-C25663BNY Mellon S&P 500 Index Tracker BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BZ1LGY28
IE0004234476
IE0004234583
IE0004240754
IE0004240861
IEFND-C184320BNY Mellon Sustainable Global Dynamic Bond Fund BNY Mellon Global Management Limited obligacionescapital variable
IEFND-C145186BNY Mellon Targeted Return Bond Fund BNY Mellon Global Management Limited obligacionescapital variable IE00BYRCJS78
IE00BYRC8G84
IEFND-C181685BNY Mellon U.S. Credit Select Income Fund BNY Mellon Global Management Limited otroscapital variable
IEFND-C26775BNY Mellon U.S. Dynamic Value Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B3MH1T58
IE00B974DH57
IE0031687019
IE0031687670
IE0031687902
IE0031688199
IEFND-C160633BNY Mellon U.S. Equity Income Fund BNY Mellon Global Management Limited ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN participacionescapital variable IE00BD5M6B42
IE00BD5M6S19
IE00BD5M6T26
IE00BD5M6V48
IE00BD5M6926
IE00BD5M7221
IE00BD5M7338
IE00BD5M7551
IE00BD7XZV82
IE00BD7Y0L62
IE00BD7Y0N86
IE00BD7Y0R25
IE00BD7Y0725
IE00BD842084
IE00BD842209
IE00BD842316
IEFND-C169363BNY Mellon U.S. High Yield Beta Fund BNY Mellon Global Management Limited mixtoscapital variable IE00BDZ7SF78
IE00BDZ7SH92
IE00BDZ7SV37
IE00BDZ7SX50
IE00BDZ7TF44
IE00BDZ7TS72
IE00BDZ7T546
IE00BDZ7T652
IE00BDZ7VB44
IE00BDZ7VL42
IE00BD5KFK03
IE00BD5KFL10
IE00BD5KFM27
IE00BD5KFN34
IE00BD5KFQ64
IEFND-C166694BNY Mellon U.S. Municipal Infrastructure Debt Fund BNY Mellon Global Management Limited obligacionescapital variable IE00BDCJYF87
IE00BDCJYG94
IE00BDCJYN61
IE00BDCJYP85
IE00BDCJYX69
IE00BDCJZB15
IE00BDCJZC22
IE00BDCJZD39
IE00BDCJZJ90
IE00BDCJZQ67
IE00BDCJZR74
IE00BDCJZV11
IE00BDCJZZ58
IE00BDCJZ442
IE00BDCJZ889
IE00BDCJZ996
IEFND-C184285BNY Mellon U.S. Opportunistic Alpha Fund BNY Mellon Global Management Limited GUILD STREET, DUBLIN mixtoscapital variable IE00BFZMDB74
IE00BFZMDC81
IE00BFZMFD39
IE00BFZMFG69
IE00BFZMFQ67
IE00BFZMGF28
IE00BFZMG186
IEFND-C129715BNY Mellon US Opportunities Fund BNY Mellon Global Management Limited mixtoscapital variable IE00BLRZTY19
IE00BLRZT293
IE00BLRZT301
IE00BLRZVP65
IE00BLRZV232
IEFND-C111919Bottom Billion Fund GTP Investment Management Limited participacionescapital variable IE00BD6KML93
IE00BF92N809
IEFND-C25287Boulder Investment Fund Smith & Williamson Investment Management (Ireland) Ltd Trinity Point, 10/11 Leinster Street South, Dublin mixtoscapital variable IE00BZ6VNT11
IEFND-C167919Bramshill UCITS Income Performance Fund   obligacionescapital variable IE00BYVLFB58
IEFND-C96515Brandes Emerging Markets Value Fund   Styne House, Hatch Street, Dublin participacionescapital variable IE00B4P97428
IE00B6RNXY80
IE00B6SMR972
IE00B6TRNJ36
IEFND-C26843Brandes European Value Fund   Styne House, Hatch Street, Dublin participacionescapital variable IE00BYXWTN61
IE00BYXWTQ92
IE00BYXWTT24
IE0031574530
IE0031574647
IE0031574753
IE0031574860
IE0031574977
IE0031575057
IEFND-C26842Brandes Global Value Fund   Styne House, Hatch Street, Dublin participacionescapital variable IE00B1SHJJ14
IE00B1SHJL36
IE0031573896
IE0031573904
IE0031574084
IE0031574191
IE0031574209
IE0031574423
IEFND-C26844Brandes U.S. Value Fund   Styne House, Hatch Street, Dublin participacionescapital variable IE0031575164
IE0031575271
IE0031575388
IE0031575495
IE0031575503
IEFND-C20750Brazil Index Portfolio Bank Of Ireland Unit Managers Limited otroscapital variable
IEFND-C182397BRC Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable IE00BFYDNV13
IEFND-C48814BRICs Equity Passive Fund Goldman Sachs Asset Management Global Services Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B2QZ7D48
IEFND-C138965Bridge Global Equity Income Growth Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BW38RB47
IEFND-C139535Bridge Global Managed Growth Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BW38RC53
IEFND-C66536Bridge Global Property Income Fund Sanlam Asset Management (Ireland) Limited Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin inmobiliarioscapital variable IE00B4Q5RH29
IEFND-C180201Brilliance China Core Long Short Fund MPMF Fund Management (Ireland) Limited mixtoscapital variable
IEFND-C164252British Innovation Fund KBA Consulting Management Limited inmobiliarioscapital variable
IEFND-C188021Bronce Fund I MPMF Fund Management (Ireland) Limited otroscapital fijo
IEFND-C143031Brookfield Global Listed Infrastructure Long Short UCITS Fund   George's Quay House, 43 Townsend Street, Dubli, Dublin participacionescapital variable IE00BYY9R658
IEFND-C90088Brookfield Global Listed Infrastructure UCITS Fund   otroscapital variable IE00BB36BR51
IE00BLLHZW37
IE00B4LP5Q27
IE00B63LDC43
IEFND-C90091Brookfield Global Listed Real Estate UCITS Fund   inmobiliarioscapital variable IE00BBM4RY97
IE00BYSXVL65
IE00BYSXVR28
IE00BYX2QB39
IE00BYX2Y197
IE00B3PPN902
IE00B4LL0Z46
IE00B6V9B591
IEFND-C173974Brookfield Infrastructure Partners Fund KBA Consulting Management Limited mixtoscapital variable
IEFND-C143032Brookfield Real Assets Debt UCITS Fund   George's Quay House, 43 Townsend Street, Dubli, Dublin obligacionescapital variable
IEFND-C189504Brookfield Real Assets Hybrid QIAIF Fund KBA Consulting Management Limited mixtoscapital variable
IEFND-C143033Brookfield Real Assets Securities UCITS Fund   George's Quay House, 43 Townsend Street, Dubli, Dublin mixtoscapital variable IE00BYY9RD29
IEFND-C90081Brookfield US Listed Real Estate UCITS Fund   inmobiliarioscapital variable IE00BSL7D069
IE00B5VFS822
IEFND-C111908Brooks Macdonald Defensive Capital and Income Fund   2nd Floor, 2 Grand Canal Square, Dublin mixtoscapital variable IE00B8HLSK77
IE00B89H5B33
IE00B90DZ398
IE00B90GW596
IE00B90QBG35
IE00B90WYY04
IE00B90X3S07
IE00B90YCV92
IE00B910CD83
IE00B979HD45
IE00B979HP66
IE00B979HQ73
IE00B979HS97
IEFND-C49725Brown Advisory American Fund   30 Herbert Street, Dublin participacionescapital variable IE00B2R0JZ40
IE00B2R0K062
IE00B2R0K179
IE00B2R0K286
IE00B2R0K393
IE00B2R0K401
IE00B40R5F80
IEFND-C139530Brown Advisory Global Leaders Fund   participacionescapital variable IE00BFZ0XB10
IE00BFZ0X889
IE00BVVHP563
IE00BVVHP670
IE00BYJQVN63
IE00BYJQVP87
IE00BYPJ0V09
IEFND-C176194Brown Advisory Latin American Fund   participacionescapital variable IE00BFZ0XG64
IE00BFZ0XJ95
IE00BG0R3R02
IE00BG0R3T26
IEFND-C181737Brown Advisory US All Cap SRI Fund   participacionescapital variable IE00BFXTPQ94
IEFND-C39528Brown Advisory US Equity Growth fund   30 Herbert Street, Dublin participacionescapital variable IE00BG0R1B02
IE00BG0R1F40
IE00BG0R1G56
IE00B0PVD642
IE00B0PVD865
IE00B2NN6563
IE00B2NN6670
IE00B4MHR723
IE00B4M05337
IE00B4TVJL59
IE00B8FXN005
IEFND-C127394Brown Advisory US Flexible Equity Fund   participacionescapital variable IE00BJ357Q90
IE00BJ357R08
IE00BJ357S15
IE00BJ357W50
IE00BYPJ0K93
IE00BYPJ0L01
IE00BYPJ0M18
IE00BYT42372
IE00BYT42489
IE00BYT42596
IE00BYT42604
IE00BYT42711
IE00BYT42828
IE00BYT42935
IEFND-C84696Brown Advisory US Flexible Equity SRI Fund   30 Herbert Street, Dublin participacionescapital variable IE00B4QRVY32
IE00B4W9RS95
IEFND-C167487Brown Advisory US Mid-Cap Growth Fund   participacionescapital variable IE00BYW8RH53
IE00BYW8RJ77
IE00BYW8RK82
IE00BYW8RL99
IE00BYW8R538
IE00BYW8R751
IEFND-C121293Brown Advisory US Small Cap Blend Fund   30 Herbert Street, Dublin participacionescapital variable IE00BBMT2P09
IE00BBMT2Q16
IE00BBMT2S30
IE00BG5H9W25
IE00BMJJTX76
IEFND-C39529Brown Advisory US Smaller Companies Fund   30 Herbert Street, Dublin participacionescapital variable IE00BYQFS912
IE00B0PVDG43
IE00B0PVDH59
IE00B0PVDJ73
IE00B2NN6902
IE00B5510F71
IEFND-C167486Brown Advisory US Sustainable Growth Fund   participacionescapital variable IE00BF1T6M41
IE00BF1T6T10
IE00BF1T6X55
IE00BF1T6Z79
IE00BF1T7090
IE00BF1T7322
IE00BF1T7439
IEFND-C147047Bryant Park Fund 1 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C147048Bryant Park Fund 2 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C147049Bryant Park Fund 3 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C147051Bryant Park Fund 5 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C147052Bryant Park Fund 6 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C147053Bryant Park Fund 7 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C147054Bryant Park Fund 8 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C161758Bryant Park Fund 9 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C164185Burren Global Arbitrage Feeder Fund   alto riesgocapital variable
IEFND-C164170Burren Global Arbitrage Master Fund   DN, C/O MaplesFS 2nd Floor Beaux Lane House, Dubli, Mercer Street Lower alto riesgocapital variable
IEFND-C139514Burren Global Arbitrage UCITS Fund MontLake Management Limited alto riesgocapital variable IE00BVVB9D45
IE00BVVB9H82
IE00BVVB9J07
IE00BVVB9K12
IE00BVVB9M36
IE00BVVB9450
IE00BVVB9781
IE00BVVB9898
IE00BWGCG729
IEFND-C182387Butler Corum European Hospitality Fund   mixtoscapital fijo
IEFND-C168315Butler Credit Opportunities UCITS Fund MontLake Management Limited obligacionescapital variable IE00BDHSLT31
IE00BF2CQP52
IE00BF2CQR76
IE00BF2CVX89
IE00BF2CVY96
IE00BF2CVZ04
IE00BF2CWF72
IE00BF2CWG89
IE00BF2CWH96
IE00BF2CWJ11
IE00BF2CWK26
IE00BF2CWL33
IE00BF2CWM40
IE00BF2CWN56
IE00BF2CW024
IE00BF2CW131
IE00BF2CW578
IE00BF2CW792
IE00BF2CW800
IE00BF2CW917
IE00BG1TKJ64
IE00BG1TKN01
IEFND-C182463Butler Short Duration Bond UCITS Fund MontLake Management Limited obligacionescapital variable
IEFND-C184969Butler VAG Credit Opportunities UCITS Fund MontLake Management Limited alto riesgocapital variable
IEFND-C169035Buy and Maintain UK Credit Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BZ4D2Z85
IE00BZ4D3225
IEFND-C67026Byron Fixed Income Alpha Fund   Kilmore House, Park Lane, Spencer Dock, Dublin mixtoscapital variable
IEFND-C145124CABEI Central American Portfolio   obligacionescapital variable IE0006076388
IEFND-C184977Cairn Capstone Special Opportunities Fund Cairn Capital Limited alto riesgocapital variable
IEFND-C146343Cairn European Commercial Mortgage Fund Cairn Capital Limited mixtoscapital variable
IEFND-C164802Cairn European Loan Fund Cairn Capital Limited mixtoscapital variable IE00BF4J7L79
IE00BYVW8751
IEFND-C174487Cairn Pathfinder Fund I Cairn Capital Limited mixtoscapital fijo IE00BF4J7D95
IEFND-C185006Cairn Pathfinder Fund II Cairn Capital Limited otroscapital fijo
IEFND-C185760Cairn Pathfinder Fund III Cairn Capital Limited otroscapital fijo
IEFND-C185740Cairn Pathfinder II EUR Feeder Fund Cairn Capital Limited otroscapital fijo
IEFND-C126147Cairn SPT Multi Asset Credit Fund Cairn Capital Limited mixtoscapital variable
IEFND-C122049Cairn Strata Credit Fund Cairn Capital Limited 24-26 City Quay, Dublin mixtoscapital variable IE00BVDPRR40
IEFND-C173716Cairn Strata Secured Finance Fund Cairn Capital Limited mixtoscapital variable IE1234567891
IEFND-C152497Cairn Subordinated Financials Fund II Cairn Capital Limited alto riesgocapital variable IE00BF1XK464
IE00BF4J8T21
IE00BYTNX753
IE00BYTNX860
IE00BYTNX977
IEFND-C70645Calamos Emerging Markets Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B4QR1M12
IE00B52B2V09
IE00B537DN67
IE00B58B4H44
IEFND-C46996Calamos Global Convertible Fund   George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00BKRVJD11
IE00BKRVJH58
IE00BKRVJJ72
IE00B28VTV28
IE00B28VTW35
IE00B296VQ55
IE00B296VW16
IE00B296VX23
IE00B296VZ47
IE00B296W172
IE00B296W289
IE00B296W404
IE00B296W735
IE00B3MFZ425
IE00B66CN792
IEFND-C46997Calamos Global Equity Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B28VTX42
IE00B28VTY58
IE00B296WC84
IE00B296WG23
IE00B296WH30
IE00B296W842
IEFND-C165841Calamos High Income Opportunities Fund   mixtoscapital variable IE00BDRVVL48
IEFND-C165842Calamos Income Fund   mixtoscapital variable IE00BDRVSS04
IEFND-C165843Calamos Intermediate-Term Bond Fund   mixtoscapital variable IE00BDRVV030
IEFND-C165844Calamos Short-Term Bond Fund   mixtoscapital variable IE00BDRVT984
IEFND-C164786Caledonia US Private Equity Fund MPMF Fund Management (Ireland) Limited participacionescapital variable
IEFND-C121793Calibrate Real Estate Fund Gandon Alternative Fund Management Limited inmobiliarioscapital variable
IEFND-C140387CALM Eurozone Equity Sub-Fund   otroscapital variable IE00BYV0Y045
IEFND-C174143Camac Growth Fund 1 Davy Investment Fund Services Limited mixtoscapital variable
IEFND-C180376Cameron Hume Global Fixed Income ESG Fund Sanlam Asset Management (Ireland) Limited obligacionescapital variable IE00BG105J41
IEFND-C111921Cantab Fund Ballybunion Capital Limited inmobiliarioscapital fijo
IEFND-C55551Cantillon Global Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3KF5N33
IE00B3KF5R70
IE00B3KF5S87
IE00B3KGDP43
IE00B3Y0VC52
IE00B3ZV9B20
IE00B4MV5Y72
IE00B4Q67080
IE00B5MVM219
IE00B5NJMW45
IE00B513VN22
IE00B5541T78
IEFND-C168816Cantor Park Commercial Property Fund Crossroads Capital Management Limited inmobiliarioscapital fijo
IEFND-C163741Cape Ann Global Developing Markets (Ireland) Fund Northern Trust Fund Services (Ireland) Limited participacionescapital variable IE00BYNJKZ65
IEFND-C159888Capital Four - DP HY Fund Northill Global Fund Managers Limited otroscapital variable IE00BD8DXR91
IEFND-C159889Capital Four - DP Loan Fund Northill Global Fund Managers Limited otroscapital variable IE00BD8DXS09
IEFND-C180968Capital Four - Strategic Credit Fund II Northill Global Fund Managers Limited otroscapital fijo
IEFND-C109514Capital Gearing Portfolio Fund plc   Northern Trust International Fund Administration Services (Ireland) Limited Georges Court, Dublin mixtoscapital variableNo IE00B99BH508
IEFND-C28390Capital Structure Arbitrage Strategies   alto riesgocapital variable
IEFND-C40722Carador Income Fund plc   78 Sir John Rogerson's Quay Dublin 2, Dublin alto riesgocapital fijoNo
IEFND-C150742Cardano Investment Portfolio Fund I Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C150704Cardano Investment Portfolio Fund II Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C180689Cardano Investment Portfolio Fund III Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C187712Cardano Investment Portfolio Fund IV Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C150702Cardano Solution Fund 1 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C182252Cardano Solution Fund 10 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C185015Cardano Solution Fund 11 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C182981CARDANO SOLUTION FUND 12 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C186652Cardano Solution Fund 13 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C187708Cardano Solution Fund 14 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C187709Cardano Solution Fund 15 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C187710Cardano Solution Fund 16 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C187711Cardano Solution Fund 17 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C189503Cardano Solution Fund 18 Carne Global Fund Managers (Ireland) Limited capital variable
IEFND-C150703Cardano Solution Fund 2 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C150701Cardano Solution Fund 3 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C157166Cardano Solution Fund 4 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C155480Cardano Solution Fund 5 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C160610Cardano Solution Fund 6 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C166690Cardano Solution Fund 7 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C176236Cardano Solution Fund 8 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C180438Cardano Solution Fund 9 Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C91421CA.RE Dawn   24-26 City Quay, Dublin participacionescapital fijo
IEFND-C174464Carrhae Capital Long/Short Emerging Market Equity UCITS Fund   alto riesgocapital variable IE00BF1ZFD61
IEFND-C136474Cash Receipts Fund Gandon Alternative Fund Management Limited otroscapital variable
IEFND-C42479Cashel No. 1 Fund MPMF Fund Management (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin inmobiliarioscapital variable
IEFND-C141262Cassiopeia UCITS KBA Consulting Management Limited Ormonde House, Dublin alto riesgocapital variable IE00BD96WM56
IE00BWXT8475
IE00BWXT8582
IE00BWXT8699
IEFND-C180423Castellain Income Fund   participacionescapital variable IE00BD5DLV27
IE00BD5DLW34
IE00BD5DLX41
IE00BD5DLY57
IEFND-C180422Castellain Value Fund   participacionescapital variable IE00BD5DLZ64
IE00BD5DM085
IE00BD5DM192
IEFND-C26475Castle Alternative Invest (International) Plc LGT Capital Partners (Ireland) Limited Third Floor, 30 Herbert Street, Dublin alto riesgocapital variableNo IE00B3LHXX47
IEFND-C25979Castle Private Equity (International) Plc LGT Fund Managers (Ireland) Limited DN, Third Floor 30 Herbert Street Dublin 2, Dublin participacionescapital variableNo
IEFND-C153828Castlerigg Global Arbitrage Fund MontLake Management Limited alto riesgocapital variable IE00BFMBLT15
IE00BZ56ZP78
IEFND-C145206Catalyst Alpha Global Real Estate Fund Prescient Fund Services (Ireland) Limited inmobiliarioscapital variable
IEFND-C134633Catalyst Global Real Estate UCITS Fund CIG Fund Management Company Limited participacionescapital variable IE00BF0V1B54
IE00BQV0ML58
IE00BQV0MN72
IE00BQV0MP96
IE00BWSW3J11
IE00BWSW3353
IE00BZ96TS42
IEFND-C141238Causeway Emerging Markets UCITS Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BWT3P209
IE00BWT3P316
IEFND-C141237Causeway Global Value UCITS Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BWT3P530
IEFND-C165927Cautious 85% Protected Fund   otroscapital variable IE00BYMS9137
IEFND-C147034Cavalli Real Estate Fund I   inmobiliarioscapital fijo
IEFND-C51816CB Richard Ellis Asia Alpha Plus Fund CBRE Global Investment Partners Limited George's Quay House, 43 Townsend Street, Dublin inmobiliarioscapital variable IE00B3F16Z50
IEFND-C89215CB Richard Ellis Asia Alpha Plus II Feeder Fund CBRE Global Investment Partners Limited George's Quay House, 43 Townsend Street, Dublin inmobiliarioscapital variable
IEFND-C44615CB Richard Ellis Europe (ex-UK) Alpha Fund CBRE Global Investment Partners Limited George's Quay House, 43 Townsend Street, Dublin inmobiliarioscapital variable IE00B1KSVX07
IE00B1WT0D48
IEFND-C125215CBRE Asia Fund of Funds Carne Global Fund Services Limited 2nd Floor Block E Iveagh Court mixtoscapital variableNo
IEFND-C152888CBRE Asia Value Partners IV Carne Global Fund Services Limited DN, c/o RBC Investor Services (Ireland) Limited One George's Quay Plaza, George's Quay Dublin 2, 2, Dublin mixtoscapital fijoNo
IEFND-C180303CBRE European Venture Fund Carne Global Fund Services Limited inmobiliarioscapital variableNo
IEFND-C165179CBRE Global Alpha Feeder Fund I CBRE Global Investment Partners Limited otroscapital variable
IEFND-C173872CBRE Global Fund of Funds Carne Global Fund Services Limited DN, Carne Global Fund Services Limited 2nd Floor, Block E Iveagh Court, Dubli, Harcourt Road mixtoscapital variableNo
IEFND-C120403CBRE Global Investment Partners Asia Fund III CBRE Global Investment Partners Limited mixtoscapital variable IE00BB2BQD23
IE00BB2BQF47
IE00B9XQTV10
IEFND-C44385CC Asia Alpha Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BZ13RG71
IE00B1GCTG55
IE00B1GCTH62
IE00B1N1T108
IE00B3TS6298
IE00B7WJ4Z61
IEFND-C142467CC Asia Focus Fund   participacionescapital variable IE00BDFXPH69
IE00BYV6SJ96
IE00BYV6SM26
IE00BYV6SN33
IE00BYV6SP56
IE00BYV6SQ63
IEFND-C67791CC Asian Evolution Fund   participacionescapital variable IE00BYQMTH78
IE00B4L0PJ09
IE00B5B3NW58
IE00B65D8Q73
IE00B84VRP86
IEFND-C182435CC Indian Subcontinent Fund   participacionescapital variable IE00BG7PPG03
IE00BG7PPH10
IE00BG7PPK49
IE00BG7PPL55
IE00BG7PPN79
IE00BG7PPP93
IEFND-C44386CC Japan Alpha Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BFM6VK70
IE00BFM6VL87
IE00BFM6VM94
IE00BFM6VP26
IE00BFM6VQ33
IE00BFM6WG00
IE00BFM6WH17
IE00BGP6PZ49
IE00BKRC2W48
IE00BKRC2X54
IE00BKRC2Y61
IE00BLD2FW69
IE00BYNCXN46
IE00BYQ65P95
IE00B1GCTJ86
IE00B1GCTK91
IE00B1N1T439
IE00B3SCNT84
IEFND-C117493CC Japan Income and Growth Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BKRC2Z78
IE00BYT05H04
IE00B7BZQ152
IE00B8B2R107
IE00B8DY1Q70
IE00B8J9SY37
IE00B8L7SS90
IE00B8NX8L87
IE00B8Y6JC44
IE00B82WY521
IE00B886Z009
IE00B9FDM775
IE00B9503Q46
IEFND-C187736CCA Life Settlements Fund II - Sub-Fund 1 Davy Investment Fund Services Limited otroscapital fijo
IEFND-C186351CCF Developed World (ESG Screened) Index Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDTYPR52
IE00BD24VH44
IEFND-C167881CDL Fund II Carne Global Fund Managers (Ireland) Limited alto riesgocapital fijo
IEFND-C167882CDL Levered Fund II Carne Global Fund Managers (Ireland) Limited alto riesgocapital fijo
IEFND-C133379CDL Portfolio Fund Carne Global Fund Managers (Ireland) Limited alto riesgocapital fijo
IEFND-C185166CD&R Sub-Fund IX (Credit) Davy Investment Fund Services Limited otroscapital variable
IEFND-C185167CD&R Sub-Fund X (Credit) Davy Investment Fund Services Limited otroscapital variable
IEFND-C173443CdR Systematic Absolute Return Feeder Fund   alto riesgocapital variable IE00BF47PY00
IEFND-C173439CdR Systematic Absolute Return Master Fund   alto riesgocapital variable
IEFND-C173442CdR Tactical Feeder Fund   alto riesgocapital variable
IEFND-C173438CdR Tactical Master Fund   alto riesgocapital variable
IEFND-C132461Cedar Real Estate Fund 1 Key Capital Investment Management Limited inmobiliarioscapital variable
IEFND-C165455Cedar Rock Capital ICAV Cedar Rock Capital Limited DN, George’s Court 54-62 Townsend Street Dublin 2, D2, Dublin participacionescapital variableNo IE00BD761N13
IE00BD761P37
IE00BD761Q44
IEFND-C136568Cederberg Fund Innocap Global Investment Management (Ireland) Limited alto riesgocapital variable IE00BTGCYL19
IEFND-C156422Celtic Investment Opportunities Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C168777Celtic Investment Opportunities Fund II Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C175701Celtic Investment Opportunities Fund III Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C120946CENGAL Private Equity Investments II plc LGT Capital Partners (Ireland) Limited C/O LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00BBR6NG41
IE00BBR6NH57
IEFND-C172444CENGAL Private Equity Investments III plc LGT Capital Partners (Ireland) Limited DN, 30 Herbert Street Dublin 2 participacionescapital fijoNo IE00BF168M91
IE00BF168R47
IEFND-C57818CENGAL Private Equity Investments plc LGT Capital Partners (Ireland) Limited DN, LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00B3SGB306
IE00B3SHFN10
IEFND-C188944Central Treasury Trust Davy Investment Fund Services Limited Dubli, Davy Investment Fund Services Limited, Davy House, Dubli, 49 Dawson Street capital variableNo
IEFND-C112151Century City Ireland Fund plc   Matheson 70 Sir John Rogerson's Quay Dublin 2, Dublin alto riesgocapital variableNo
IEFND-C171461Cerno Unconstrained Fund KBA Consulting Management Limited mixtoscapital variable
IEFND-C37143Cerrado Fund Omega Asset Management Limited 1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variable
IEFND-C164977CFM IS Behavioral Fund Carne Global Fund Managers (Ireland) Limited alto riesgocapital variable IE00BYYNHV24
IE00BYYNJ059
IE00BYYNJ505
IE00BYYNJ612
IEFND-C131321CFP Opportunity Fund plc DMS Investment Management Services (Europe) Limited 3rd Floor, 76 Lower Baggot Street, Dublin 2 alto riesgocapital variableNo
IEFND-C133921CFP Opportunity Master Fund DMS Investment Management Services (Europe) Limited 3rd Floor, 76 Lower Baggot Street, Dublin 2 alto riesgocapital variableNo
IEFND-C50296CGWM Affinity Fund Canaccord Genuity Management Company Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BFXG5261
IE00BFXG5485
IE00BFXG5824
IE00BFXG5931
IE00BSJCJG13
IE00BSJCJH20
IE00BSJCJJ44
IE00BSJCJL65
IE00BYPZNL90
IE00BYPZNM08
IE00BYPZNP39
IE00B3BRDJ07
IE00B7R58130
IEFND-C125324CGWM Bond Fund Canaccord Genuity Management Company Limited obligacionescapital variable IE00BGLP1Z72
IE00BGLP2096
IE00BGLP2104
IE00BYNFQ459
IE00BYNFQ566
IE00BYNFQ673
IE00BYPZP132
IE00BYPZP249
IE00BYPZP355
IEFND-C50291CGWM Cautious Fund Canaccord Genuity Management Company Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BFXG4H44
IE00BFXG4J67
IE00BSJCDX67
IE00BYPZNB92
IE00BYPZND17
IE00BYPZNF31
IE00BYPZN970
IE00B3BRDN43
IE00B3BRDP66
IEFND-C50293CGWM Diversity Fund Canaccord Genuity Management Company Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BFXG4N04
IE00BFXG4P28
IE00BFXG4Q35
IE00BFXG4R42
IE00BFXG4V87
IE00BFXG4W94
IE00BFXG5154
IE00BSJCDR08
IE00BSJCDS15
IE00BSJCDT22
IE00BSJCDV44
IE00BSJCDW50
IE00BYPZP462
IE00BYPZP579
IE00B3BRDM36
IE00B54L8R61
IEFND-C155834CGWM Global Equity Fund Canaccord Genuity Management Company Limited mixtoscapital variable IE00BDF17P27
IE00BDF17R41
IE00BDF17S57
IE00BDF17T64
IE00BDF17V86
IE00BDF18045
IE00BDF18151
IEFND-C50299CGWM Opportunity Fund Canaccord Genuity Management Company Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BFXG5L54
IE00BFXG5M61
IE00BFXG5T31
IE00BSJCJB67
IE00BSJCJC74
IE00BSJCJD81
IE00BSJCJF06
IE00BSJCJ725
IE00BSJCJ832
IE00BSJCJ949
IE00BYPZNT76
IE00BYPZNV98
IE00BYPZNW06
IE00BYPZNX13
IE00BYPZNY20
IE00B3BRDK12
IE00B7V99524
IEFND-C50295CGWM Select Affinity Fund Canaccord Genuity Management Company Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BSJCJ618
IE00B3BRDD45
IEFND-C50292CGWM Select Diversity Fund Canaccord Genuity Management Company Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BSJCJM72
IE00BYPZNG48
IE00BYPZNH54
IE00B3BRDF68
IE00B3BRDG75
IEFND-C50298CGWM Select Opportunity Fund Canaccord Genuity Management Company Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BSJCDY74
IE00BYPZNR52
IE00B3BRDQ73
IEFND-C25299CHALLENGE Counter Cyclical Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0004479642
IE0004480194
IEFND-C25296CHALLENGE Cyclical Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0004462408
IE0004464008
IEFND-C23379CHALLENGE Emerging Markets Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0004394882
IE0004878744
IEFND-C25295CHALLENGE Energy Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0004460683
IE0004461095
IEFND-C23383CHALLENGE Euro Bond Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE0004405654
IE0004405878
IE0004905935
IE0004906016
IEFND-C23381CHALLENGE Euro Income Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE0004404798
IE0004404806
IE0004879379
IE0004880377
IEFND-C23376CHALLENGE European Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B604T843
IE00B609PZ88
IE0004393926
IE0004878967
IEFND-C25300CHALLENGE Financial Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0004488262
IE0004490672
IEFND-C25293CHALLENGE Germany Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0004457085
IE0004457200
IEFND-C35586CHALLENGE Global Smaller Cap Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin otroscapital variable
IEFND-C23384CHALLENGE International Bond Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00B60CK411
IE00B601LX41
IE00B603QV38
IE00B605P459
IE0004406397
IE0004406629
IE0004906123
IE0004906909
IEFND-C25851CHALLENGE International Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B60DM373
IE00B602Q215
IE0030608636
IE0032082988
IEFND-C23382CHALLENGE International Income Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00B60DMK45
IE00B603X672
IE00B603Z495
IE00B608CJ84
IE0004404913
IE0004405092
IE0004880591
IE0004880609
IEFND-C23378CHALLENGE Italian Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0004394007
IE0004905604
IEFND-C23380CHALLENGE Liquidity Euro Fund Mediolanum International Funds Limited obligacionescapital variable IE0004400374
IE0004878637
IEFND-C25303CHALLENGE Liquidity US Dollar Fund Mediolanum International Funds Limited obligacionescapital variable IE0004622134
IE0004622241
IEFND-C23375CHALLENGE North American Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B601NV66
IE00B6072284
IE0004393819
IE0004878413
IEFND-C23377CHALLENGE Pacific Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B608L247
IE00B6085F58
IE0004394114
IE0004878520
IEFND-C43665Challenge Provident Fund 1 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B1P83Q26
IEFND-C43666Challenge Provident Fund 2 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00B1P83R33
IEFND-C43667Challenge Provident Fund 3 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00B1P83S40
IEFND-C43668Challenge Provident Fund 4 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00B1P83T56
IEFND-C43669Challenge Provident Fund 5 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00B1P83V78
IEFND-C41886CHALLENGE Solidity & Return Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00BD6GZG34
IE00BFX0ZD94
IE00B13C3B10
IE00B784PD08
IEFND-C25848CHALLENGE Spain Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0030608297
IE0030617926
IEFND-C25302CHALLENGE Technology Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0004621052
IE0004621276
IEFND-C133932Chandos Investment Fund 1   inmobiliarioscapital variable
IEFND-C136571Chandos Investment Fund 2   inmobiliarioscapital variable
IEFND-C180306Charismatic Debt Equity Fund I Quayside Fund Management Limited otroscapital fijo
IEFND-C24329Chesapeake II Portfolio A Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, Dublin inmobiliarioscapital fijo
IEFND-C24330Chesapeake II Portfolio B Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, Dublin inmobiliarioscapital fijo
IEFND-C24333Chesapeake II Portfolio E Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, Dublin inmobiliarioscapital fijo
IEFND-C26551Chesapeake II Portfolio F Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, Dublin inmobiliarioscapital fijo
IEFND-C40496Chesapeake II Portfolio G Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, Dublin inmobiliarioscapital fijo
IEFND-C67304Chesapeake II Portfolio H Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, Dublin inmobiliarioscapital fijo
IEFND-C67305Chesapeake II Portfolio I Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, Dublin inmobiliarioscapital fijo
IEFND-C54604Cheyne Convertibles Absolute Return Fund   1 North Wall Quay, Dublin otroscapital variable IE00BFNXG247
IE00B3M96P23
IE00B3NJ0595
IE00B4MB9S94
IE00B66H1472
IE00B66KDQ29
IE00B66SXY43
IE00B7LY8498
IE00B79H1N00
IEFND-C70489Cheyne Corporate Loan Fund A Cheyne Capital Management (UK) LLP 1 North Wall Quay, Dublin otroscapital fijo
IEFND-C171820Cheyne Enhanced Global Credit Fund   mixtoscapital variable IE00BD456034
IE00BF2DM270
IE00BF2DM387
IE00BF29RW02
IE00BF29RX19
IE00BF29RY26
IE00BF29RZ33
IE00BF29S057
IE00BF29TW42
IEFND-C95290Cheyne Global Credit Fund   1 North Wall Quay, Dublin mixtoscapital variable IE00BYQFS466
IE00BYQFS797
IE00B511RX85
IE00B7PZW135
IE00B75D4339
IE00B76XH336
IE00B9G7B377
IEFND-C86062Cheyne High Income Regulatory Capital Fund Cheyne Capital Management (UK) LLP 1 North Wall Quay, Dublin otroscapital fijo IE00B9522M96
IEFND-C117644Cheyne Regulatory Capital Fund II Cheyne Capital Management (UK) LLP 1 North Wall Quay, Dublin otroscapital fijo
IEFND-C20752Chile Index Portfolio Bank Of Ireland Unit Managers Limited otroscapital variable
IEFND-C39847China A-Share Equity Portfolio Goldman Sachs Asset Management Global Services Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B115SF11
IE00B115SG28
IE00B115SH35
IE00B115SP19
IE00B115SR33
IE00B3Q7BQ83
IE00B3Q8G881
IE00B3Y3CS70
IEFND-C39848China Fixed Income Portfolio Goldman Sachs Asset Management Global Services Limited otroscapital variable
IEFND-C182272China Stars Fund   participacionescapital variable IE00BG43Q191
IE00BG43Q209
IE00BG43Q316
IE00BG43Q423
IE00BG43Q530
IE00BG43Q647
IE00BG43Q753
IE00BG43Q860
IE00BG43Q977
IEFND-C160021Chinook Global Convertible Bond Fund   otroscapital variable IE00BDDY2Z85
IE00BDDY3005
IE00BDDY3112
IE00BD3VHK91
IE00BYWDSC28
IE00BYWDSD35
IE00BYWDSF58
IE00BYWDSG65
IEFND-C165910Chiron Global Opportunities Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital variable IE00BDCK0W08
IE00BDCK0X15
IE00BDCK0Y22
IE00BDCK0Z39
IE00BDCK1055
IE00BDCK1162
IE00BDCK1279
IE00BDCK1386
IE00BDCK1493
IE00BDCK1501
IE00BDCK1618
IE00BDCK1725
IE00BF0Y6F34
IE00BF0Y6G41
IE00BF0Y6H57
IE00BF0Y6J71
IE00BYWPH102
IE00BYWPH219
IE00BYWPH326
IE00BYWPH433
IEFND-C185009CI CB3 Fund   inmobiliarioscapital variable
IEFND-C185602CIFC Global Floating Rate Credit Fund DMS Investment Management Services (Europe) Limited otroscapital variable
IEFND-C155543CIM Dividend Income Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BFXS0C71
IE00BFXS0D88
IE00BFXS0F03
IE00BFXS0G10
IE00BYXW4C05
IE00BYXW4428
IE00BYXW4535
IE00BYXW4758
IE00BYXW4972
IEFND-C157189Citadel Energy Investments Fund (Ireland) ICAV   DN, c/o Northern Trust International Fund Administration Services (Ireland) Limited Georges Court, Dubli, 54-62 Townsend Street alto riesgocapital variableNo
IEFND-C157191Citadel Equity Fund (Ireland) ICAV   DN, c/o Northern Trust International Fund Administration Services (Ireland) Limited George's Court, Dubli, 54-62 Townsend Street alto riesgocapital variableNo
IEFND-C157194Citadel Global Equities Fund (Ireland) ICAV   DN, c/o Northern Trust International Fund Administration Services (Ireland) Limited Georges Court, Dubli, 54-62 Townsend Street alto riesgocapital variableNo
IEFND-C157199Citadel Multi-Strategy Equities Fund (Ireland) ICAV   DN, c/o Northern Trust Int. Fund Admin. Services (Ire) George's Court 54-62 Townsend Street, Dublin 2 alto riesgocapital variableNo
IEFND-C144522City Development Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C148607City Financial Absolute Equity Feeder Fund   participacionescapital variable IE00BZ6CJL83
IE00BZ6CJY13
IE00BZ6CK489
IEFND-C69997City Financial Adventurous Portfolio   George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B3WVKY57
IE00B3ZBVQ14
IE00B5NL1J06
IE00B62PKL57
IE00B6363Y17
IE00B8CH0L57
IEFND-C50487City Financial Wealth Fund   George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BWK22X61
IE00B3CLDS01
IE00B3CLDT18
IE00B3CLDV30
IE00B3CLDW47
IE00B3CLDX53
IE00B3CLDY60
IE00B3KLNR18
IE00B3KLNS25
IE00B3KLNT32
IE00B3KLNV53
IE00B3KLNW60
IE00B3K66F56
IE00B3K66H70
IE00B3QHF002
IE00B4W6RD53
IE00B5MKNY73
IE00B74TPB72
IEFND-C185003Civetta Nanjia Fund Crossroads Capital Management Limited participacionescapital variable
IEFND-C188958CL Opp III Mojo Fund DMS Investment Management Services (Europe) Limited participacionescapital fijo
IEFND-C179959Claret Fund Sanlam Asset Management (Ireland) Limited participacionescapital fijo
IEFND-C123179Claritas Latin American Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BBPRBJ87
IEFND-C30026Class A Shares   78 Sir John Rogerson's Quay, Dublin otroscapital fijo
IEFND-C30027Class B Shares   78 Sir John Rogerson's Quay, Dublin otroscapital fijo
IEFND-C30028Class C Shares   78 Sir John Rogerson's Quay, Dublin otroscapital fijo
IEFND-C30031Class F Shares   78 Sir John Rogerson's Quay, Dublin otroscapital fijo
IEFND-C166714Clear Real Estate Fund 1   inmobiliarioscapital variable
IEFND-C182343CL-MSW Liquidity Solutions Fund DMS Investment Management Services (Europe) Limited otroscapital fijo
IEFND-C155520Clwyd Managed Futures and Hedge Fund Strategy   alto riesgocapital variable
IEFND-C172123Clyde Property Fund Summit Asset Managers Limited inmobiliarioscapital variable
IEFND-C66751CMCI Composite SF UCITS ETF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable IE00B50XJX92
IE00B53H0131
IE00B58FQX63
IE00B58HMN42
IEFND-C153040CMCI Ex-Agriculture SF UCITS ETF Lantern Structured Asset Management Limited participacionescapital variable IE00BYT5CV85
IE00BYT5CW92
IE00BYT5CX00
IE00BZ2GV965
IEFND-C169129CMS Tactical Credit   otroscapital variable IE00BZCN7996
IEFND-C164623Cohen & Steers Active Commodities Fund   otroscapital variable IE00BD3HC793
IE00BD3HC801
IEFND-C173314Coho ESG US Large Cap Equity Fund KBA Consulting Management Limited participacionescapital variable IE00BF1XKT19
IE00BF1XKV31
IE00BF1XKW48
IEFND-C20753Colombia Index Portfolio Bank Of Ireland Unit Managers Limited otroscapital variable
IEFND-C175708Columbus Point Global Equity ICAV   DN, 33 Sir John Rogerson’s Quay, D2, Dublin 2 participacionescapital variableNo IE00BDFK4478
IE00BDFK4585
IE00BDFK4692
IE00BDFK4700
IE00BDFK4817
IEFND-C143980Comeragh European Growth Fund   participacionescapital variable IE00BYN38G51
IE00BYN38M12
IE00BYN38Q59
IE00BYN38431
IE00BYN38985
IEFND-C24873Comgest Growth America   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDZQR791
IE00BZ0RSM31
IE00B44DJL65
IE00B6X2JP23
IE0004791160
IEFND-C136584Comgest Growth Asia   participacionescapital variable IE00BQ1YBK98
IE00BQ3D6V05
IEFND-C147138Comgest Growth Asia ex Japan   mixtoscapital variable IE00BYNQM844
IE00BZ0RSH87
IEFND-C41925Comgest Growth Asia Pac ex Japan   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BRTM4L49
IE00BYYLPR89
IE00BYYLPS96
IE00BZ0RSJ02
IE00BZ0RSL24
IE00B16C1G93
IE00B16C1H01
IE00B5MQDC34
IEFND-C25668Comgest Growth China   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDB4ZZ12
IE00BD5HXG36
IE00BZ0X9W87
IE00B17MYK36
IE00B7T7B523
IE0030351732
IEFND-C91261Comgest Growth EAFE Plus   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B6T31531
IEFND-C29945Comgest Growth Emerging Markets   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDZQR247
IE00BDZQR353
IE00BDZQR460
IE00BD5HXC97
IE00BQ1YBQ50
IE00BYYLP894
IE00BYYLP902
IE00BZ0X9S42
IE00B11XZH66
IE00B240WN62
IE00B4VRKF23
IE00B40MC740
IE00B52QBB85
IE00B65D2871
IE0033535182
IEFND-C185948Comgest Growth Emerging Markets ex China   mixtoscapital variable IE00BF29DW24
IEFND-C98708Comgest Growth Emerging Markets Flex   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDZQR916
IE00B8J4DR61
IE00B8J4DS78
IEFND-C24871Comgest Growth Europe   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDZQR577
IE00BD5HXD05
IE00BJMZ1027
IE00BQ1YBL06
IE00BYYLPD44
IE00B0XJXQ01
IE00B5WN3467
IE00B6X8T619
IE0004766675
IEFND-C126979Comgest Growth Europe ex Switzerland   participacionescapital variable IE00BHWQNL69
IE00BHWQNM76
IEFND-C136585Comgest Growth Europe ex UK   participacionescapital variable IE00BDZVY391
IE00BQ1YBM13
IE00BQ1YBN20
IE00BRTM4M55
IEFND-C53590Comgest Growth Europe Opportunities   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BD5HXJ66
IE00BHWQNN83
IE00BQ1YBR67
IE00BZ0X9T58
IE00B4ZJ4188
IEFND-C53591Comgest Growth Europe S   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B3ZL9H82
IE00B4ZJ4634
IEFND-C24874Comgest Growth Europe Smaller Companies   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDZQR684
IE00BHWQNP08
IE0004766014
IEFND-C44613Comgest Growth GEM Promising Companies   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BD5HXF29
IE00BYYLPH81
IE00BZ0X9V70
IE00B1VC7227
IE00B1VC7334
IE00B62TFX49
IE00B7M35V17
IEFND-C171787Comgest Growth Global Flex   mixtoscapital variable IE00BDZQRB35
IE00BZ0X9Q28
IE00BZ0X9R35
IEFND-C36242Comgest Growth India   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BD5HXH43
IE00BYYLPK11
IE00B03DF997
IE00B56BR119
IEFND-C24872Comgest Growth Japan   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDZQRF72
IE00BDZVY409
IE00BD1DJ122
IE00BQ1YBP44
IE00BYNFH318
IE00BYT1GJ24
IE00BYYLPW33
IE00BYYLPX40
IE00BYYLPY56
IE00BYYLPZ63
IE00BYYLQ082
IE00BYYLQ199
IE00BZ0RSN48
IE00BZ0X9Y02
IE00BZ0X9Z19
IE0004767087
IEFND-C55608Comgest Growth Latin America   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDZQRG89
IE00BYYLPL28
IE00B4R2TH69
IE00B4R6DW15
IE00B6XGXN01
IE00B64CBB12
IEFND-C29944Comgest Growth World   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BD5HXK71
IE00BJ625P22
IE00BYYLQ314
IE00BYYLQ421
IE00BYYLQ538
IE00BYYLQ645
IE0033535075
IEFND-C147139Comgest Growth World Developed Markets   participacionescapital variable
IEFND-C54361Commodity Fund, Generali Invest CEE plc   George's Quay House, 43 Townsend Street, Dublin otroscapital variable IE00B469TQ76
IE00B5ZVJM75
IE00B67PTK21
IEFND-C42107Commodity Real Return Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BFMWWS00
IE00BYX7TK89
IE00B1BXJ858
IE00B1CL3W09
IE00B1D7YH97
IE00B1FZR055
IE00B5BJ5943
IE00B79S1F56
IEFND-C160637Concise Short Term High Yield Fund MontLake Management Limited obligacionescapital variable IE00BD046L53
IE00BD046M60
IE00BD046N77
IE00BFYV9065
IEFND-C127225Condorcet Global Opportunity Fund Lyxor Asset Management S.A.S. alto riesgocapital variable
IEFND-C127224Condorcet Global Opportunity Master Fund Lyxor Asset Management S.A.S. alto riesgocapital variable
IEFND-C141246Conning Global High Dividend Equity Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C134798Conning International Opportunities Bond Fund - Short Duration - EUR Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C134799Conning International Opportunities Bond Fund - Short Duration - GBP Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C134800Conning International Opportunities Bond Fund - Short Duration - USD Carne Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C141245Conning US High Dividend Equity Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BY9CSQ61
IEFND-C166378Conquest Star UCITS Fund MontLake Management Limited 2nd Floor, Block E, Dublin alto riesgocapital variable IE00BDRHPB04
IE00BDRHP767
IE00BDRHP874
IE00BDRHP981
IE00BYXLJH72
IE00BYXLJK02
IE00BYXLJL19
IE00BYXLJM26
IE00BYXLJN33
IE00BYXLJR70
IE00BYXLJS87
IEFND-C25150Conseq Invest Bond Fund   Trinity Point, 10/11 Leinster Street South, 00000, Dublin obligacionescapital variable IE0031282662
IE0031282886
IE0031283181
IEFND-C30049Conseq Invest Conservative Bond Fund   Trinity Point, 10/11 Leinster Street South, Dublin obligacionescapital variable IE0034074827
IE0034074934
IEFND-C25151Conseq Invest Equity Fund   Trinity Point, 10/11 Leinster Street South, Dublin participacionescapital variable IE00BF7MFP33
IE0031283306
IE0031283520
IE0031283637
IEFND-C38818Conseq Invest New Europe Bond Fund   Trinity Point, 10/11 Leinster Street South, Dublin obligacionescapital variable IE00B0SY6161
IE00B0SY6278
IEFND-C184122Conservative Capital UCITS Fund MontLake Management Limited otroscapital variable
IEFND-C161727Contern Investments Fund Quayside Fund Management Limited inmobiliarioscapital variable
IEFND-C20384Continental European Equity Index Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B7GZS587
IE00B8C1QK87
IE0002294183
IE0004887588
IEFND-C24061Continental European Equity Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B1HN2R93
IE00B1HN2S01
IE00B8KNRL47
IEFND-C20391Continental European Sovereign Bond Index Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE0002294852
IE0004887927
IEFND-C180456Contrarian Value Equity Fund   participacionescapital variable IE00BF5FMG44
IEFND-C156033Contrarius Global Absolute Fund   otroscapital variable IE00BD87TQ25
IE00BD87TR32
IEFND-C156032Contrarius Global Equity Fund   participacionescapital variable IE00BD6GCJ53
IE00BD6GCK68
IE00BYXGJN89
IE00BYXGJP04
IEFND-C176201Controlfida Aglaia UCITS Fund Controlfida Management Company Limited alto riesgocapital variable IE00BYXL2V23
IE00BYXL2Y53
IEFND-C125551Controlfida Base UCITS Fund Controlfida Management Company Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BHFHZN24
IE00BJ7B9894
IE0001770019
IEFND-C166347Controlfida Evolution UCITS Fund Controlfida Management Company Limited alto riesgocapital variable IE00BDRVVB40
IE00BDRVVF87
IE00BDRVV923
IEFND-C131320Controlfida Market Opportunities UCITS Fund Controlfida Management Company Limited mixtoscapital variable IE0001769789
IEFND-C98684Controlfida 21st Century UCITS Fund Controlfida Management Company Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3LNV503
IE00B8W6G692
IE00B8W6G700
IE00B815Y290
IEFND-C119959Convertible Strategy Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00B8C2R429
IE00B83GYM07
IE00B9CQ9016
IE00B9F6SB25
IE00B921S769
IE00B95T3S38
IE00B9503F31
IE00B959YH93
IEFND-C183082Cooper Creek Partners North America Long Short Equity UCITS Fund MontLake Management Limited alto riesgocapital variable IE00BFXZWF58
IE00BG08P444
IEFND-C160208Copernicus Select Special Situations Fund 1 Gandon Alternative Fund Management Limited otroscapital fijo
IEFND-C189465Copia Long Term Retirement Fund   alto riesgocapital variable
IEFND-C189464Copia Medium Term Retirement Fund   alto riesgocapital variable
IEFND-C143969Copper Bridge Fund 1 2015 Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C142324Copper Coast Life Fund I Ballybunion Capital Limited 9 Upper Pembroke Street, Dubli, Dublin otroscapital fijo
IEFND-C66666Copper Rock Global All Cap Equity Fund Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B952C180
IEFND-C161730Coppin Collings EME-X Total Opportunities   mixtoscapital variable
IEFND-C71513Coppin Collings Global Emerging Markets Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3MPVX30
IE00B3NL3X43
IE00B3N7VY94
IE00B3SFY508
IE00B3SK6370
IE00B67GW172
IE00B67HZM21
IE00B687BB20
IEFND-C148855Coppin Collings Hempshill Hall Global Income Fund   participacionescapital variable IE00BZ1G5H34
IEFND-C168072Core Defensive MPMF Fund Management (Ireland) Limited otroscapital variable IE00BDG26L37
IE00BD3H2Y69
IEFND-C145062Core Global Fund   otroscapital variable IE00BYY7YS09
IE00BYZ64647
IEFND-C146080Core Select Fund Master Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable
IEFND-C146068Core Select Fund ROW Feeder DMS Investment Management Services (Europe) Limited alto riesgocapital variable IE00BYZW6L15
IE00BYZW6N39
IEFND-C146073Core Select Fund ROW Leveraged Feeder DMS Investment Management Services (Europe) Limited otroscapital variable
IEFND-C146082Core Select Fund UST Feeder DMS Investment Management Services (Europe) Limited alto riesgocapital variable IE00BYZW6F54
IEFND-C146085Core Select Fund UST Leveraged Feeder DMS Investment Management Services (Europe) Limited alto riesgocapital variable IE00BYZW6K08
IEFND-C155519Cornwall Hedge Fund Strategy   alto riesgocapital variable
IEFND-C121743Coronation Active Global Equity Fund Coronation Global Fund Managers (Ireland) Limited alto riesgocapital variable IE00BSKRTF46
IE00BSKRTG52
IEFND-C57739Coronation Africa Frontiers Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, Dublin participacionescapital variable IE00B578MG16
IEFND-C48323Coronation All Africa Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B2RGH034
IE00B7TL6598
IEFND-C47320Coronation Global Bond Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, Dublin obligacionescapital variable
IEFND-C54378Coronation Global Capital Plus Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00BBT3KJ57
IE00BD03DT96
IE00BD03DV19
IE00B3LSMH47
IE00B3YPF405
IE00B430YJ17
IE00B53FJB06
IE00B7W66J54
IE00B764Y134
IE00B7652C37
IEFND-C48321Coronation Global Cash Fund Coronation Global Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C108221Coronation Global Emerging Markets Equity Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, Dublin participacionescapital variable IE00B8J38459
IE00B86QQ769
IEFND-C48322Coronation Global Emerging Markets Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B2RGGZ18
IE00B433GD87
IE00B553TV27
IE00B6XQTK99
IEFND-C23136Coronation Global Equity Alternative Strategy Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, Dublin alto riesgocapital variable IE0001513732
IE0032695631
IEFND-C47319Coronation Global Equity Fund of Funds Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, Dublin alto riesgocapital variable IE00B29HTH56
IE00B29HTK85
IEFND-C136932Coronation Global Equity Select Fund Coronation Global Fund Managers (Ireland) Limited participacionescapital variable IE00BV8WVD49
IE00BV8WVF62
IE00BV8WVG79
IEFND-C56212Coronation Global Managed Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, Dublin mixtoscapital variable IE00BBPRBG56
IE00B3PR9321
IE00B89S8733
IEFND-C48308Coronation Global Opportunities Equity Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BBPRBH63
IE00B2RGGV79
IE00B8L5V738
IEFND-C91954Coronation Global Strategic GBP Income Fund Coronation Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C91953Coronation Global Strategic USD Income Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BBPV5092
IE00B4TFHM43
IE00B7MQN163
IEFND-C53526Corporate Bonds Fund, Generali Invest CEE plc   George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00BC7GWJ76
IE00B4362Q21
IE00B6VWHB64
IE00B6X51002
IE00B7HZ1R04
IE00B765Y503
IEFND-C52832Corporate Credit Investment Fund Goldman Sachs Asset Management Global Services Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable
IEFND-C182018Corum ECO 18 UCITS Fund MontLake Management Limited obligacionescapital variable IE00BFMCQR78
IE00BFMCQS85
IEFND-C139746Counterpoint Global Equity Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BW4Q1Z99
IEFND-C154252Counterpoint Global Owner Managed Flexible Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BW4Q1W68
IEFND-C71949Coupon Strategy Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00B3L7LQ33
IE00B3WM4L37
IE00B3W2C208
IE00B434CK08
IE00B4528T37
IE00B5V5F369
IE00B55WL680
IE00B658BK73
IEFND-C103403Coutts Multi Asset Global Balanced Fund RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BTJRNB63
IE00BTJRNC70
IE00BTJRN947
IE00B6RYFN41
IE00B7N6GK59
IE00B7XG9J52
IE00B8BJYL03
IE00B8HHZ370
IE00B8HJPR77
IE00B8HJV466
IE00B8HJ2K93
IE00B8H9QB89
IE00B8H9SR89
IE00B83TTJ12
IE00B88QH046
IE00B88VF164
IE00B887GQ67
IEFND-C103402Coutts Multi Asset Global Defensive Fund RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BTJRN616
IE00BTJRN723
IE00BTJRN830
IE00B7D3X615
IE00B8HSRY59
IE00B83H7K25
IE00B833BW02
IE00B84BGB71
IE00B84F0Q28
IE00B843XM30
IE00B847NQ91
IE00B88CQV62
IE00B88STH10
IE00B8863623
IEFND-C103404Coutts Multi Asset Global Growth Fund RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BTJRND87
IE00BTJRNF02
IE00BTJRNG19
IE00B7KS1X21
IE00B7ZRMS60
IE00B749PG25
IE00B8BB6H60
IE00B8HFJZ12
IE00B8HFM307
IE00B8HFN487
IE00B8HFPL93
IE00B87DR516
IE00B87D3972
IEFND-C103399Coutts Multi Asset UK Balanced Fund RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BTJRN384
IE00B7N8JM45
IE00B8KFJK30
IE00B8K9T727
IE00B87MKL51
IEFND-C103395Coutts Multi Asset UK Defensive Fund RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BTJRN277
IE00B7W44C82
IE00B8BRDY03
IE00B8K67571
IE00B8K7Z561
IEFND-C103401Coutts Multi Asset UK Equity Growth Fund RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BTJRN509
IE00B6T9H428
IE00B8BR1L32
IE00B8DZV487
IE00B8F00J95
IEFND-C103400Coutts Multi Asset UK Growth Fund RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BTJRN491
IE00B4XVSX66
IE00B7HKW498
IE00B8KG1J97
IE00B830BF48
IEFND-C168346CQS ACS Fund CQS (UK) LLP otroscapital variable
IEFND-C181831CQS Capital Commitments Solution Fund CQS (UK) LLP alto riesgocapital variable
IEFND-C53457CQS Convertible Opportunities Fund CQS (UK) LLP JP Morgan House, One George's Dock, IFSC, Dublin alto riesgocapital variable
IEFND-C109352CQS Credit Multi Asset Fund CQS (UK) LLP JP Morgan House, One George's Dock, IFSC, Dublin alto riesgocapital variable
IEFND-C182288CQS European Loans Fund CQS (UK) LLP alto riesgocapital variable
IEFND-C138300CQS Global Convertible Fund (UCITS)   obligacionescapital variable IE00BFXXNY58
IE00BFXXNZ65
IE00BFXXP056
IE00BFXXP163
IE00BTFQZW28
IE00BTFQZX35
IE00BTFQZY42
IE00BTFR0083
IE00BTFR0190
IEFND-C182286CQS North American Loans Fund CQS (UK) LLP alto riesgocapital variable
IEFND-C45890C-QUADRAT High Yield Fund plc C-QUADRAT Asset Management (UK) LLP Oyster Point Temple Road Blackrock, Dublin alto riesgocapital variableNo IE00B1YWLT45
IE00B6WYWP09
IE00B7965F77
IEFND-C96193CR Fixed Income Fund ILP Carne Global Fund Services Limited c/o Carne Group 2nd Floor, Block E, Iveagh Court Harcourt Road, D02YT, Dublin 2 obligacionescapital fijoNo
IEFND-C170448Crabel Advanced Trend UCITS Fund MontLake Management Limited alto riesgocapital variable IE00BF2X0569
IE00BF2X0783
IEFND-C170447Crabel Gemini UCITS Fund MontLake Management Limited alto riesgocapital variable IE00BF1B7611
IE00BF2X8Z28
IE00BF2X9B58
IE00BF2X9602
IE00BF2X9719
IE00BF2X9826
IE00BF2X9933
IE00BG1TTV10
IE00BG1TTX34
IE00BG1TTY41
IEFND-C182453CRC Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable
IEFND-C143325Credit Opportunity Fund Northlight Group LLP otroscapital variable IE00BZ0CQB33
IE00BZ0CQC40
IE00BZ0CQ802
IE00BZ0CQ919
IEFND-C49809Credit Opportunity Fund III M&G Alternatives Investment Management Limited 3rd Floor, IFSC House, IFSC, Dublin otroscapital variable
IEFND-C137630Credit Opportunity Fund IV M&G Alternatives Investment Management Limited otroscapital variable
IEFND-C56081Credit Opportunity Fund VII M&G Alternatives Investment Management Limited 3rd Floor, IFSC House, IFSC, Dublin otroscapital variable
IEFND-C125464Credit Opportunity Fund XII M&G Alternatives Investment Management Limited 3rd Floor, IFSC House, IFSC, Dublin otroscapital variable
IEFND-C132257Credit Opportunity Fund XIV M&G Alternatives Investment Management Limited otroscapital variable
IEFND-C175068Credit Opportunity Fund XV M&G Alternatives Investment Management Limited otroscapital variable
IEFND-C181713Credit Opportunity Fund XVI M&G Alternatives Investment Management Limited otroscapital variable
IEFND-C57721Credit Suisse GAINS Fund MontLake Management Limited George's Quay House, 43 Townsend Street, Dublin otroscapital variable IE00BWGC5752
IE00B3Q6S195
IE00B3XSYW16
IE00B4VR7H39
IE00B4WYHD95
IE00B46LM532
IE00B5T9WL72
IE00B62KKX25
IE00B7LJ1C31
IE00B8QYMB60
IE00B847B986
IEFND-C185582Credit Suisse HOLT European Multi-Factor Equity Fund MontLake Management Limited mixtoscapital variable
IEFND-C170316Credo Dynamic Fund   obligacionescapital variable IE00BDFZR653
IE00BDFZR760
IEFND-C170315Credo Global Equity Fund   participacionescapital variable IE00BDFZRB04
IE00BDFZRC11
IE00BDFZRD28
IE00BDFZR877
IE00BDFZR984
IEFND-C170317Credo Growth Fund   obligacionescapital variable IE00BDFZR430
IE00BDFZR547
IEFND-C142585CRIF Aberdeen Fund Lothbury Fund Managers Limited c/o Northern Trust Fund Services (Ireland) Ltd., George's Court, 54-62 Townsend Street, Dubli, Dublin inmobiliarioscapital variable
IEFND-C142586CRIF Camberwell Fund Lothbury Fund Managers Limited c/o Northern Trust Fund Services (Ireland) Ltd., George's Court, 54-62 Townsend Street, Dubli, Dublin inmobiliarioscapital variable
IEFND-C138549CRIF Durham Fund Lothbury Fund Managers Limited inmobiliarioscapital variable
IEFND-C138550CRIF St Andrews Fund Lothbury Fund Managers Limited inmobiliarioscapital variable
IEFND-C148928CRM Long/Short Opportunities UCITS   participacionescapital variable IE00BD4DSM30
IE00BD4DSN47
IE00BD8G4X10
IE00BD8G4Y27
IE00BD8G4Z34
IE00BD8G5055
IE00BD8G5162
IE00BYM5JT20
IE00BYM5JV42
IE00BYM5JW58
IE00BYPKJD85
IE00BYYSQG50
IE00BZ01QR65
IEFND-C64474CRM US Equity Opportunities   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B43N7R95
IE00B5ZXDG51
IEFND-C168743Cross Asset Risk Premium Index Fund   otroscapital variable IE00BYXPV176
IE00BYXPV283
IE00BYXPV390
IE00BYXPV408
IE00BYXPV515
IEFND-C65540Crown Asia-Pacific Private Equity II plc LGT Capital Partners (Ireland) Limited Third Floor, 30 Herbert Street, Dublin participacionescapital fijoNo IE00B5BKLP53
IE00B531FZ42
IE00B55Z0483
IE00B59PRT81
IE00B59P1414
IEFND-C131535Crown Asia-Pacific Private Equity III plc LGT Capital Partners (Ireland) Limited LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00BM4NVF09
IE00BM4NVG16
IE00BM4NVH23
IE00BM4NVJ47
IE00BNZB0752
IEFND-C166869Crown Asia-Pacific Private Equity IV plc LGT Capital Partners (Ireland) Limited DN, Third Floor 30 Herbert Street Dublin 2 participacionescapital fijoNo IE00BDZ7CD37
IE00BDZ7CF50
IE00BDZ79B08
IE00BDZ79870
IE00BF2DVB92
IEFND-C46001Crown Asia-Pacific Private Equity plc   LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00B1Z8JV90
IE00B1Z8JX15
IE00B249P894
IEFND-C55567Crown Cash Management plc LGT Capital Partners (Ireland) Limited c/o Fund Accounting Manager RBC Investor Services Ireland Limited 4th Floor, 1 George's Quay Plaza, Dubli, George's Quay obligacionescapital variableNo IE00B5MMT676
IEFND-C153990Crown Co-investment Opportunities II plc LGT Capital Partners (Ireland) Limited DN, 30 Herbert Street Dublin 2 participacionescapital fijoNo IE00BYQNJR02
IE00BYQNJS19
IE00BYQNJT26
IE00BYQNJW54
IE00BYQNJX61
IE00BYQNJY78
IE00BYQNJZ85
IE00BYQQ5L58
IEFND-C122956Crown Co-Investment Opportunities plc LGT Capital Partners (Ireland) Limited DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00BFG1TB56
IE00BFG1TD70
IE00BFG1T821
IE00BFG1T938
IE00BNFWV420
IEFND-C138648Crown Debt and Credit Opportunities III plc LGT Capital Partners (Ireland) Limited DN, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00BWBY3616
IE00BWBY3723
IE00BWBY3830
IE00BWBY3947
IE00BXRTLV89
IE00BYYP0Q47
IEFND-C110294Crown Distressed Credit Opportunities II plc LGT Capital Partners (Ireland) Limited LGT Fund Managers (Ireland) Limited, Third Floor, 2, 30 Herbert Street participacionescapital fijoNo IE00BRF1B925
IE00B8GK7534
IE00B8MZ7G33
IE00B87KV836
IE00B898J149
IEFND-C50033Crown Distressed Credit Opportunities plc   LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00B3B73B29
IE00B3B73C36
IE00B3B73D43
IEFND-C48176Crown Europe Middle Market II plc   LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00B29R7044
IE00B29R7150
IE00B29R7374
IECBI00314713CROWN EUROPE MIDDLE MARKET II PUBLIC LIMITED COMPANY   THIRD FLOOR,30 HERBERT STREET,DUBLIN 2,Dublin, D02W3, DUBLIN 2 No
IEFND-C86615Crown Europe Small Buyouts III plc LGT Capital Partners (Ireland) Limited LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00B6R4TV07
IE00B6R4TW14
IE00B6R4TX21
IE00B6R4TY38
IEFND-C134435Crown Europe Small Buyouts IV plc LGT Capital Partners (Ireland) Limited DN, C/O Paul Garvey LGT Capital Partners (Ireland) Limited 30 Herbert Street, Dublin 2 participacionescapital fijoNo IE00BYQDQX56
IE00BYQDQY63
IE00BYQDQZ70
IE00BYQDR091
IE00BYQDR109
IEFND-C176693Crown Europe Small Buyouts V plc LGT Capital Partners (Ireland) Limited Third Floor, 30 Herbert Street, Dublin 2 capital fijoNo
IEFND-C43583Crown European Buyout Opportunities II plc   Third Floor, 30 Herbert Street, Dublin participacionescapital fijoNo IE00B1L2RJ92
IE00B1L2RK08
IE00B1L2RL15
IEFND-C166711Crown European Markets IV plc LGT Capital Partners (Ireland) Limited DN, LGT Fund Managers (Ireland) Limited Third Floor 30 Herbert Street, 2, Dublin 2 participacionescapital fijoNo
IEFND-C37869Crown European Private Equity plc   Third Floor, 30 Herbert Street, Dublin participacionescapital fijoNo IE00B2PF5C03
IE00B2PF5D10
IE00B2PF5F34
IEFND-C49987Crown Fusion Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, Dublin alto riesgocapital variable
IEFND-C132414Crown Global Opportunities VI plc LGT Capital Partners (Ireland) Limited Third Floor, 30 Herbert Street participacionescapital fijoNo IE00BQ5BMX69
IE00BQ5BMY76
IE00BQ5BMZ83
IE00BQ5BN116
IEFND-C173461Crown Global Opportunities VII plc LGT Capital Partners (Ireland) Limited DN, Third Floor 30 Herbert Street Dublin 2, 2, Dublin participacionescapital fijoNo
IEFND-C50639Crown Global Secondaries II plc   C/O LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00B3CZKC53
IE00B3D1QN59
IE00B3D1QP73
IE00B3D1QR97
IE00B3NTF988
IE00B3Q07Y75
IE00B427J543
IEFND-C87793Crown Global Secondaries III plc LGT Capital Partners (Ireland) Limited c/o LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo IE00B3YV6B26
IE00B4NC9691
IE00B449H103
IE00B5YDPV53
IE00B53C2Y51
IE00B54ZM213
IE00B6TH3H17
IE00B61ZQC93
IEFND-C140593Crown Global Secondaries IV plc LGT Capital Partners (Ireland) Limited c/o LGT Fund Managers (Ireland) Limited, 30 Herbert Street, Dubli, Dublin participacionescapital fijoNo IE00BWX5DB76
IE00BWX5DC83
IE00BXRTPB63
IE00BXRTPC70
IE00BXRTPD87
IE00BXRTP729
IE00BXRTP836
IE00BXRTQL37
IE00BYPC8Z93
IEFND-C36343Crown Global Secondaries plc   Third Floor, 30 Herbert Street, Dublin 2 participacionescapital fijoNo
IEFND-C100621Crown Managed Strategies I Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, Dublin alto riesgocapital variable
IEFND-C154079Crown PepperPeaches Sub-Fund LGT Capital Partners (Ireland) Limited mixtoscapital variable IE00BFNN5835
IEFND-C26858Crown Private Equity European Buyout Opportunities   Segrave House, 19-20 Earlsfort Terrace, Dublin participacionescapital fijo IE00B00X2J16
IE0033277843
IE0033277959
IEFND-C155471Crown Rivora Managed Futures Sub-Fund LGT Capital Partners (Ireland) Limited mixtoscapital variable IE00BZB1J872
IEFND-C173460Crown Secondaries Special Opportunities II plc LGT Capital Partners (Ireland) Limited DN, Third Floor 30 Herbert Street Dublin 2 participacionescapital fijoNo
IEFND-C143491Crown Secondaries Special Opportunities plc LGT Capital Partners (Ireland) Limited DN, C/O LGT Fund Managers (Ireland) Limited 30 Herbert Street Dublin 2 participacionescapital fijoNo IE00BYT74H42
IEFND-C72190Crown Secondary Placement plc   c/o LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street participacionescapital fijoNo
IEFND-C181729Crown Tre Sub-Fund LGT Capital Partners (Ireland) Limited mixtoscapital variable IE00BG381098
IEFND-C132562CSOP China Intelligence A-Share Fund   participacionescapital variable IE00BPCWXK98
IE00BPCWXQ50
IE00BP8RPK21
IE00BP8RPQ82
IE00BP8RPR99
IEFND-C134861CSOP China Selection Fund   participacionescapital variable IE00BYVT8J87
IE00BYVT8N24
IEFND-C136580CSOP Source Citi Chinese 1-3 Year Government Bond UCITS ETF Invesco Investment Management Limited participacionescapital variable
IEFND-C125553CSOP Source FTSE China A50 UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BGSHB123
IEFND-C168540Cube Global Cross Asset UCITS Fund   mixtoscapital variable IE00BF07FM20
IEFND-C22819Cumulative Preference Shares Fund   participacionescapital fijo
IEFND-C148250Cushing US Energy Infrastructure Equity Fund   participacionescapital variable IE00BYZV9J75
IE00BYZV9R59
IE00BYZV9087
IE00BYZV9194
IE00BYZV9533
IEFND-C175730CW Mixed Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C175727CW TC1 Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C175728CW TC2 Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C175729CW TC4 Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C184237CWPS Global Infrastructure Fund Swiss Capital Invest Holding (Dublin) Limited otroscapital fijo
IEFND-C165162Cygnus Europa Event Driven Feeder Sub-Fund Cygnus Asset Management SGIIC S.A. alto riesgocapital variable
IEFND-C165166Cygnus Europa Event Driven Sub-Fund Cygnus Asset Management SGIIC S.A. alto riesgocapital variable
IEFND-C165161Cygnus Opportunities One Feeder Sub-Fund Cygnus Asset Management SGIIC S.A. alto riesgocapital variable
IEFND-C165165Cygnus Opportunities One Sub-Fund Cygnus Asset Management SGIIC S.A. alto riesgocapital variable
IEFND-C165160Cygnus Utilities, Infrastructure & Renewables Feeder Sub-Fund Cygnus Asset Management SGIIC S.A. alto riesgocapital variable
IEFND-C165163Cygnus Utilities, Infrastructure & Renewables Sub-Fund Cygnus Asset Management SGIIC S.A. participacionescapital variable
IEFND-C138304Cygnus Utilities, Infrastructure & Renewables UCITS Fund Cygnus Asset Management SGIIC S.A. alto riesgocapital variable IE00BVRYSW94
IE00BWH63500
IEFND-C185651CZ Absolute Alpha UCITS Fund KBA Consulting Management Limited participacionescapital variable IE00BFYGDB08
IE00BFYGDC15
IE00BFYGDD22
IE00BFYGDG52
IE00BFYGDH69
IE00BFYGDJ83
IE00BFYGD873
IE00BFYGD980
IEFND-C169018CZ Absolute Alpha UCITS Fund   alto riesgocapital variable IE00BF07FY42
IE00BF07FZ58
IE00BF07GB89
IE00BF07G074
IE00BYPB7H15
IE00BYPB7J39
IE00BYPB7K44
IE00BYPB7L50
IEFND-C130116D-A-CH Portfolio (Ireland) plc   78 Sir John Rogerson's Quay Dublin 2 Ireland participacionescapital variableNo IE00BQV1BW24
IEFND-C188370Dalton Asia Pacific UCITS Fund MontLake Management Limited alto riesgocapital variable
IEFND-C90601DAM Alternatives Strategies Mercer Global Investments Management Limited participacionescapital variable IE00BF04GJ76
IE00BF04GK81
IEFND-C176238Danske European Loan Fund I DMS Investment Management Services (Europe) Limited mixtoscapital variable IE00BD5F0D32
IE00BFWK9490
IEFND-C184238Danske European Loan Fund II DMS Investment Management Services (Europe) Limited mixtoscapital variable IE00BGP9HS03
IEFND-C134698Davy Balanced Growth Fund   mixtoscapital variable IE00BF8PBP33
IE00BRJL4220
IE00BRJL4444
IEFND-C38431Davy Capital Growth Fund plc Davy Investment Fund Services Limited C/O Davy Investment Fund Services, Davy House, Dubli, 49 Dawson St inmobiliarioscapital variableNo
IEFND-C134696Davy Cautious Growth Fund   mixtoscapital variable IE00BF8PBN19
IE00BRJL3Y71
IE00BRJL4006
IEFND-C140407Davy Defensive Equity Income Fund   participacionescapital variable IE00BD608W27
IE00BD8R7L34
IE00BD8R7M41
IE00BX7RQ401
IE00BX7RQ518
IE00BX7RQ625
IE00BYT7DN33
IEFND-C134703Davy Discovery Equity Fund   participacionescapital variable IE00BD8R7T10
IE00BD8R7X55
IE00BF8PBT70
IE00BRJL3F82
IE00BRJL3H07
IE00BWD1Z317
IEFND-C174377Davy Dublin Office Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C134704Davy ESG Equity Fund   participacionescapital variable IE00BD8R7R95
IE00BD8R7S03
IE00BF8PBW00
IE00BRJL3T29
IE00BRJL3V41
IE00BYT7DM26
IE00BZ00N610
IEFND-C167699Davy ESG Multi-Asset Fund   mixtoscapital variable IE00BF47M508
IEFND-C144275Davy Fixed Interest Fund   obligacionescapital variable IE00BDD1L963
IE00BYZ5HG29
IE00BYZ5HH36
IE00BYZ5HJ59
IE00BYZ5HK64
IEFND-C134692Davy Global Bond Fund   obligacionescapital variable IE00BDT8G523
IE00BRJL4B10
IEFND-C144276Davy Global Equity Fund   participacionescapital variable IE00BYXJLN17
IE00BYXJLP31
IE00BYXJLQ48
IEFND-C174796Davy Global ESG EX-Fossil Fuels Fund   participacionescapital variable IE00BD25JZ13
IEFND-C168350Davy Global Focus Fund   participacionescapital variable IE00BDR5FF80
IEFND-C141659Davy IMRF II Fund Davy Investment Fund Services Limited 6th Floor, 2 Grand Canal Square, Dubli, Dublin inmobiliarioscapital variable
IEFND-C29847Davy Irish Equity Fund Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C141802Davy Irish Property Fund Davy Investment Fund Services Limited 49 Dawson Street, Dubli, Dublin inmobiliarioscapital variable
IEFND-C134694Davy Long Term Growth Fund   mixtoscapital variable IE00BF8PBQ40
IE00BRJL4667
IE00BRJL4881
IEFND-C172952Davy Private Equity Strategies Fund II Davy Investment Fund Services Limited otroscapital fijo
IEFND-C50565Davy Private Equity Strategies Fund 1 Davy Investment Fund Services Limited Sixth Floor 2 Grand Canal Square Dublin 2 participacionescapital variable
IEFND-C47386Davy Select Ethical Fund Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable
IEFND-C47387Davy Select Global Fund Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable
IEFND-C134690Davy Strategic Global Equity Fund   participacionescapital variable IE00BRJL3K36
IE00BRJL3L43
IE00BRJL3M59
IEFND-C143845Davy UK GPS Balanced Growth Fund   mixtoscapital variable IE00BYTYH100
IE00BYTYH217
IE00BYVT8X22
IEFND-C143843Davy UK GPS Cautious Growth Fund   mixtoscapital variable IE00BYTYGV37
IE00BYTYGW44
IE00BYVT8Z46
IEFND-C174296Davy UK GPS Defensive Growth Fund   mixtoscapital variable IE00BFFWCB02
IE00BFFWCC19
IEFND-C143844Davy UK GPS Long Term Growth Fund   mixtoscapital variable IE00BYTYH761
IE00BYTYH878
IE00BYVT8V08
IEFND-C176315Davy Waterside Investment Fund 1 Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C142072DAX® 80 Garant   George's Court, 54-62 Townsend Street, Dubli, Dublin alto riesgocapital variable IE00BWVG0446
IEFND-C64479db x-trackers Global Fund Supporters UCITS ETF (DR) Deutsche International Corporate Services (Ireland) Ltd 78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C64481db x-trackers STOXX® EUROPE CHRISTIAN UCITS ETF (DR). Deutsche International Corporate Services (Ireland) Ltd 78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C188052DBTR SCR1 Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C175987DCI - SCS Enhanced High Yield Corporate Credit Feeder Fund DCI Asset Management Ireland Limited alto riesgocapital variable IE00BYWFB072
IEFND-C175983DCI - SCS Enhanced High Yield Corporate Credit Fund DCI Asset Management Ireland Limited alto riesgocapital variable
IEFND-C175988DCI - SCS Enhanced Investment Grade Corporate Credit Feeder Fund DCI Asset Management Ireland Limited alto riesgocapital variable IE00BYWF9Z83
IEFND-C175986DCI - SCS Enhanced Investment Grade Corporate Credit Fund DCI Asset Management Ireland Limited alto riesgocapital variable
IEFND-C176930DCI U.S. Corporate Bond Fund (Feeder)   obligacionescapital variable
IEFND-C174845DCI Absolute Return Credit Fund (Feeder)   alto riesgocapital variable
IEFND-C174821DCI Absolute Return Credit Fund (UCITS)   alto riesgocapital variable
IEFND-C49855DCI Enhanced Global Credit Feeder Fund   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BD052767
IE00B3F44720
IE00B39RT380
IEFND-C49852DCI Enhanced Global Credit Fund (UCITS)   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00B39RTZ01
IE00B7CPYS73
IE00B7JRY313
IEFND-C112231DCI Euro Short Duration Corporate Bond Fund (UCITS)   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00B92RLP39
IE00B92RL865
IE00B92RMB67
IE00B92RMD81
IE00B92RMQ11
IE00B92RM277
IE00B92RM491
IEFND-C49851DCI Global Investment Grade Corporate Bond Fund (UCITS)   obligacionescapital variable IE00B39RTX86
IE00B4T2QW85
IE00B7F9QK27
IE00B7F9QP71
IE00B7LGKZ05
IE00B73S8M79
IE00B79J1S19
IE00B79J1707
IEFND-C149306DCI High Yield Corporate Bond Fund (Feeder)   obligacionescapital variable IE00BD6CD126
IE00BD6GB105
IE00BD6GCT51
IE00BD6G9B64
IE00BD6G9P01
IEFND-C149307DCI High Yield Corporate Bond Fund (ICAV)   obligacionescapital variable IE00BD6GF742
IE00BD6GGQ01
IE00BD6GG716
IE00BD6GJP09
IE00BYVR1829
IEFND-C38645DCI Investment Grade Corporate Bond Feeder Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BGY6T421
IE00BGY6T538
IE00B0H4TQ32
IE00B0H4TS55
IE00B0H4TT62
IE00B44QSH40
IEFND-C38643DCI Investment Grade Corporate Bond Fund (UCITS)   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00BGQYHB76
IE00BGQYHC83
IE00BGQYH954
IE00B0GZN096
IE00B0GZPH03
IE00B0GZQ883
IE00B3N6HK40
IE00B684PL17
IEFND-C55472DCI Market Neutral Credit Feeder Fund DCI Asset Management Ireland Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable
IEFND-C67022DCI Market Neutral Credit Fund DCI Asset Management Ireland Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable
IEFND-C160203DCI Market Neutral Credit Fund (ICAV)   alto riesgocapital variable
IEFND-C95682DCI Market Neutral Credit Fund (UCITS)   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BF4TW016
IE00BLG2XG37
IE00B7BYDJ95
IE00B7N5Z167
IEFND-C121131DCI Net Short Credit Fund DCI Asset Management Ireland Limited alto riesgocapital variable
IEFND-C174847DCI Short-Term U.S. Corporate Bond Fund (Feeder)   obligacionescapital variable
IEFND-C174822DCI Short-Term U.S. Corporate Bond Fund (UCITS)   obligacionescapital variable
IEFND-C176921DCI U.S. Corporate Bond Fund (UCITS)   obligacionescapital variable
IEFND-C90127Debt Fund - India Nomura Alternative Investment Management (Europe) Limited Trinity Point, 10/11 Leinster Street South, Dublin mixtoscapital variable IE00B6Y0P134
IEFND-C118505Debt Fund - India II Nomura Alternative Investment Management (Europe) Limited mixtoscapital variable
IEFND-C123351Debt Fund - India III Nomura Alternative Investment Management (Europe) Limited mixtoscapital variable
IEFND-C42028Dedicated Investment Fund Goldman Sachs Asset Management Global Services Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00B19CGD86
IEFND-C143309Deep Blue Diversified Alternative Risk Premia Fund LumX Asset Management (UK) Limited DN, c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6, Dubli, International Financial Services Centre otroscapital variableNo
IEFND-C183248Defensive European Equity Income Fund   mixtoscapital variable
IEFND-C54913Defensive Yield Enhancement Fund (USD) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, Dublin otroscapital variable
IEFND-C136372Delaware Investments Corporate Bond Fund   obligacionescapital variable IE00BRYG7R83
IE00BRYG7Z67
IEFND-C47582Delaware Investments Emerging Markets Fund   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B29Q7R89
IE00B29Q7W33
IE00B29Q7X40
IE00B29Q7Y56
IEFND-C47585Delaware Investments Global Value Fund   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B29Q9B69
IEFND-C136373Delaware Investments High-Yield Bond Fund   obligacionescapital variable
IEFND-C47586Delaware Investments U.S. Large Cap Growth Fund   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B2N6L830
IE00B29QB100
IE00B29QB217
IE00B29Q9T44
IE00B29Q9V65
IEFND-C47587Delaware Investments U.S. Large Cap Value Fund   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B29QBC19
IE00B29QBG56
IE00B29QBH63
IE00B29QBJ87
IE00B29QBL00
IEFND-C69369Delta Defensive UCITS Fund Controlfida Management Company Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B50QNF89
IE00B52PZG83
IE00B5340Q90
IE00B8W8C341
IE00B8W8C457
IEFND-C57531Delta UCITS Fund Controlfida Management Company Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5LGG149
IE00B53TGG65
IE00B581JT11
IE00B95ZYC28
IE00B95ZYV17
IEFND-C102855Denker Global Dividend Fund Sanlam Asset Management (Ireland) Limited Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin participacionescapital variable IE00BPYD7V96
IE00BRJTFQ74
IE00BRJTFR81
IE00B7PFNB07
IE00B7VS0236
IE00B7Z7YR95
IE00B8H97N75
IE00B87VN244
IEFND-C141248Denker Global Emerging Markets Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BWVG2B58
IE00BWVG2D72
IE00BWVG2F96
IE00BWVG2G04
IE00BWVG2483
IE00BWVG2590
IE00BWVG2608
IE00BWVG2822
IE00BZCD4987
IEFND-C42592Denker Global Equity Fund Sanlam Asset Management (Ireland) Limited Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin participacionescapital variable IE00BPYD7L98
IE00B193PW34
IE00B193PY57
IE00B193PZ64
IE00B2B08Z30
IE00B3CXWH80
IE00B4X5VH37
IE00B4Z1TF32
IE00B624V425
IEFND-C30318Denker Global Financial Fund Sanlam Asset Management (Ireland) Limited Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin participacionescapital variable IE00BPYD7N13
IE00BWV60440
IE00B0S5SM41
IE00B2B08X16
IE00B39WYR23
IE00B4R4LT87
IE00B4WFGK25
IE00B5B4WS78
IE00B5P4BK89
IE0034378103
IEFND-C22905Deposit Portfolio Davy Investment Fund Services Limited otroscapital variable IE00BZBGN357
IEFND-C167629Determine Global Equity Fund Intermede Management Limited participacionescapital variable IE00BDB57Y70
IEFND-C167628Determine Global Equity Master Fund Intermede Management Limited participacionescapital variable IE00BD3VCD79
IEFND-C145123Deutsche Americas Bond Fund   obligacionescapital variable IE0046475004
IEFND-C119228Deutsche Managed Euro Ultra Short Fixed Income Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BZ3FDQ35
IE00B98GX142
IEFND-C136677Deutsche Managed Sterling Ultra Short Fixed Income Fund   obligacionescapital variable IE00BSJWZ638
IE00BSJWZ745
IEFND-C180138Devonian Fund I Intertrust Alternative Investment Fund Management (Ireland) Limited otroscapital variable
IEFND-C188029DEVONIAN FUND II Intertrust Alternative Investment Fund Management (Ireland) Limited otroscapital variable
IEFND-C150842DG19 Credit Opportunity Fund MPMF Fund Management (Ireland) Limited otroscapital variable
IEFND-C55340Diadema Capital Plus Fund European and Global Investments Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00B4VGXC73
IEFND-C88920Diadema European Alpha Fund European and Global Investments Limited mixtoscapital variable
IEFND-C138632Diadema Global Selection Fund European and Global Investments Limited mixtoscapital variable IE00BVSS6M62
IEFND-C65617Diadema Global Trading Fund European and Global Investments Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable
IEFND-C130500Diadema International Equity Selection Fund European and Global Investments Limited mixtoscapital variable IE00BN578132
IEFND-C138633Diadema Opportunities Fund European and Global Investments Limited mixtoscapital variable
IEFND-C184981Diamond Singularity Fund   participacionescapital variable IE00BGKXXR83
IE00BGKXXW37
IEFND-C173446DIE Ireland ICAV Davy Investment Fund Services Limited DN, C/O Davy Investment Fund Services, Davy House, 2, 49 Dawson St inmobiliarioscapital variableNo
IEFND-C173447DIG Ireland ICAV Davy Investment Fund Services Limited DN, C/O Davy Investment Fund Services, Davy House, 2, 49 Dawson St inmobiliarioscapital variableNo
IEFND-C130763Disciplined Alpha U.S. Long Short UCITS Fund MontLake Management Limited alto riesgocapital variable
IEFND-C136765Discovery Capital Holdings   alto riesgocapital variable IE00BN576318
IE00BYZHV558
IEFND-C119261Diversified Absolute Return Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable
IEFND-C44426Diversified Alternatives Fund MSIM FUND MANAGEMENT (IRELAND) LIMITED 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable
IEFND-C173600Diversified Credit Opportunities Fund II ICAV MPMF Fund Management (Ireland) Limited 32 Molesworth Street, Dublin 2, D02Y512 participacionescapital fijoNo
IEFND-C55465Diversified Dynamic Solution   Block 5, Harcourt Centre, Harcourt Road, Dublin mixtoscapital variable IE00B4N7TW07
IE00B4Y8C566
IE00B56ZH572
IE00B58JGN89
IE00B9L6FD75
IE00B9L6FF99
IEFND-C90128Diversified Fund - India Nomura Alternative Investment Management (Europe) Limited mixtoscapital variable
IEFND-C84298Diversified Income Duration Hedged Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BCV7N601
IE00BDD2F427
IE00BJL57T46
IE00BJL57V67
IE00BRB37X88
IE00BYXVW677
IE00B3W9BG81
IE00B4TJVF73
IE00B5MZQB05
IE00B529XP53
IE00B5716683
IE00B7JKSP07
IE00B8RJX404
IE00B8240T43
IEFND-C37745Diversified Income Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BH6XX571
IE00BJZ2WQ30
IE00BQQ1HV86
IE00BQQ1JB21
IE00BRB37T43
IE00BRCJF865
IE00B0C18065
IE00B0Y8YW95
IE00B1D7YK27
IE00B1JC0H05
IE00B1XK9L79
IE00B1Z6D669
IE00B11XYT14
IE00B120J296
IE00B13H3C75
IE00B138GV00
IE00B193MK07
IE00B28D5Z40
IE00B3Y5VT74
IE00B3ZYSN64
IE00B4KNT432
IE00B4PJC039
IE00B4QX9925
IE00B4TG9K96
IE00B7RMZ801
IE00B7VCGY95
IE00B8L13979
IE00B8WS6X29
IE00B95MX153
IE00B962TR28
IE00B97J1N24
IEFND-C163410Diversified Investment Fund BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BD8F8T22
IEFND-C129205DO S3 Fund CQS (UK) LLP alto riesgocapital variable
IEFND-C55316Dodge & Cox Worldwide Funds plc - Global Bond Fund   obligacionescapital variable IE00BLG2YF94
IE00BLG2YG02
IE00BLG2YK48
IE00BLG30W12
IE00B51Q8R41
IE00B556C015
IE00B5568D66
IEFND-C55314Dodge & Cox Worldwide Funds plc - Global Stock Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BYVQ3H23
IE00B4K6MX26
IE00B54J6879
IE00B54PRV58
IE00B54PSJ04
IE00B55JMJ98
IEFND-C55315Dodge & Cox Worldwide Funds plc - International Stock Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5168Z23
IE00B55H5278
IEFND-C55313Dodge & Cox Worldwide Funds plc - U.S. Stock Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BYVQ3J47
IE00B50MWL50
IE00B50M4X14
IE00B51BJD26
IE00B520HN47
IEFND-C42639Dollar Short Duration Managed Liquidity Fund   obligacionescapital variable
IEFND-C188427Domain Timber Opportunity Fund MPMF Fund Management (Ireland) Limited otroscapital fijo
IEFND-C160588Drakens Africa ex S.A. UCITS Fund MontLake Management Limited participacionescapital variable IE00BD3S0560
IEFND-C182454DRC Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable IE00BFYDNW20
IEFND-C92042Driehaus Emerging Markets Equity Fund   30 Herbert Street, Dublin participacionescapital variable IE00BHCQKV56
IE00BHCQKX70
IE00BHCQKZ94
IE00BK019270
IE00BYNTPS42
IE00B6RSJ564
IE00B6R1HD97
IE00B6ZZNB36
IE00B76BMG52
IE00B94X8B45
IE00B954K981
IE00B9543B11
IE00B956PN32
IEFND-C155415Driehaus US Micro Cap Equity Fund   participacionescapital variable IE00BDB52V94
IE00BDB53G19
IE00BDB53K54
IE00BDB53R24
IE00BDB53Y90
IE00BDB53389
IE00BDB53728
IE00BDB54K20
IE00BDB54W42
IEFND-C185148Driehaus US Small Cap Equity Fund   participacionescapital variable
IEFND-C141254Drive CS Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C148577Drive EP Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C139364Drive NS Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C176196Dublin Real Estate Fund Nevastar Finance (Luxembourg) SA inmobiliarioscapital fijo IE00BCV7RG87
IE00BCZQRF08
IE00BCZQRG15
IE00BCZQRH22
IE00BCZQRJ46
IEFND-C56679Duet Emerging Europe Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BYPBPG69
IE00BYPBP885
IE00BYYSRH33
IEFND-C56680Duet European Active Fund   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BVFMGW13
IE00B63DLY88
IE00B654TY55
IE00B654WD55
IEFND-C147127Duet Managed Futures Fund   otroscapital variable IE00BYVXP994
IE00BYYXF528
IEFND-C87827Dunn WMA Institutional UCITS Fund MontLake Management Limited 1 North Wall Quay, Dublin alto riesgocapital variable IE00BD5JR347
IE00BWVFLJ37
IE00BWVFLK42
IE00BWVFLL58
IE00BWVFLM65
IE00BWVFLN72
IE00BWVFLP96
IE00BYZJ5G02
IE00BYZJ5H19
IE00BYZJ5J33
IE00BYZJ5K48
IE00B6R2TB45
IE00B6R2TC51
IE00B6R2TD68
IE00B6R2TF82
IE00B6R2TG99
IE00B6R2TH07
IE00B6R2TJ21
IE00B6R2TK36
IE00B6R2TL43
IE00B6R2TN66
IE00B6R2T693
IE00B6R2T818
IE00B6R2T925
IEFND-C185113dVAM Balanced Active PCP   mixtoscapital variable
IEFND-C185111dVAM Cautious Active PCP   mixtoscapital variable
IEFND-C185013dVAM Global Equity Income PCP   participacionescapital variable
IEFND-C185068dVAM Growth Active PCP   mixtoscapital variable
IEFND-C183925DWS Euro Corporate Bonds FAM Fund   participacionescapital variable IE00BDRT7L03
IEFND-C129033DWS Noor Global Equity Income   participacionescapital variable
IEFND-C42656DWS Noor Precious Metals Securities Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1FQCN68
IE00B1FQCP82
IE00B1TBJG95
IEFND-C125302Dynamic Balanced Fund, Generali Invest CEE plc   mixtoscapital variable IE00BGLNMQ96
IE00BGLNMR04
IE00BGLNMS11
IEFND-C51278Dynamic Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BFZ89288
IE00BGSXST72
IE00BJL57W74
IE00BJZ2WG32
IE00B3FNF987
IE00B3MQX419
IE00B3NHMY62
IE00B3QDZQ43
IE00B3V1X819
IE00B3Y6DR28
IE00B4R5BP74
IE00B4W0NH34
IE00B4YZM796
IE00B464K924
IE00B5B5L056
IE00B5M8RC76
IE00B53XYJ72
IE00B550HH55
IE00B56STR24
IE00B597QY25
IE00B60B5764
IE00B60KZ289
IE00B62Z3J44
IE00B63F6492
IE00B8GHXN41
IE00B8300B32
IE00B9895S40
IEFND-C149181Dynamic Bond Fund Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00BVFMLH15
IE00BVFMLJ39
IE00BYRLK691
IEFND-C93391Dynamic Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B7MPLF30
IE00B7443M96
IE00B8FS6Y07
IE00B92R0348
IEFND-C25878Dynamic Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00B3BF0S24
IE00B3BF0T31
IE0030608966
IE0032080495
IEFND-C170330Dynamic Credit Defensive Strategy Fund   otroscapital variable IE00BF4TVV56
IE00BF4TVW63
IE00BF4TVX70
IEFND-C120037Dynamic Global Investment Grade Credit Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BYX0J523
IEFND-C154714Dynamic International Value Opportunity Mediolanum International Funds Limited mixtoscapital variable IE00BYZ2YB75
IE00BYZ2YC82
IE00BYZ2YD99
IE00BYZ2Y955
IEFND-C148856Dynamic Multi-Asset Fund Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00BD0YVH64
IE00BD26MX35
IE00BD60G060
IE00BF055T33
IE00BF055V54
IE00BG0P0M87
IE00BYQDND46
IE00BYQDNF69
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IE00BZ6SF303
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IEFND-C99867Earth Gold Fund European and Global Investments Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BJSP0T88
IE00BJSP0V01
IE00B7YGDQ91
IEFND-C186217East Lodge Long Structured Opportunities Fund Carne Global Fund Managers (Ireland) Limited otroscapital variable
IEFND-C186218East Lodge Long Structured Opportunities Master Fund Carne Global Fund Managers (Ireland) Limited otroscapital variable
IEFND-C185064East Lodge Master Fund ICAV Carne Global Fund Managers (Ireland) Limited 2nd Floor, Block E, Iveagh Court, Dubli, Harcourt Road capital variableNo
IEFND-C25266Eastern European Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BLDYRL54
IE0009751193
IEFND-C173797Eaton Vance International (Ireland) Emerging Markets Local Income Fund Eaton Vance Global Advisors Limited obligacionescapital variable IE00BFX4DH19
IE00BF2K4D33
IE00BF2K4F56
IE00BF2K4H70
IEFND-C167615Eaton Vance International (Ireland) Global High Yield Bond Fund Eaton Vance Global Advisors Limited obligacionescapital variable IE00BF2CM462
IE00BF2CM579
IE00BF2CM686
IEFND-C56235Eaton Vance International (Ireland) Global Macro Fund Eaton Vance Global Advisors Limited 1 North Wall Quay, Dublin otroscapital variable IE00BDB4PM84
IE00B5VSG325
IE00B5WH7H92
IE00B5WLCN27
IE00B5W77D59
IE00B57F6C65
IE00B5724T02
IE00B59Z5835
IE00B8N4ZC15
IEFND-C109806Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund Eaton Vance Global Advisors Limited 1 North Wall Quay, Dublin participacionescapital variable IE00B8BVSX68
IEFND-C109805Eaton Vance International (Ireland) Hexavest Global Equity Fund Eaton Vance Global Advisors Limited 1 North Wall Quay, Dublin participacionescapital variable IE00BF6NPV33
IE00B6ZZ4V09
IEFND-C47392Eaton Vance International (Ireland) Parametric Emerging Markets Fund Eaton Vance Global Advisors Limited 1 North Wall Quay, Dublin participacionescapital variable IE00BF6NPT11
IE00BMNR0B22
IE00B2NF8N44
IE00B2NF8R81
IE00B2NF8V28
IE00B2RKZ566
IE00B6VC5C33
IEFND-C168071Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Eaton Vance Global Advisors Limited Dublin mixtoscapital variable IE00BYXYXN06
IE00BYXYXR44
IE00BYXYXS50
IE00BYXYXT67
IE00BYXYXV89
IE00BYXYY156
IEFND-C24538Eaton Vance International (Ireland) U.S. High Yield Bond Fund Eaton Vance Global Advisors Limited 1 North Wall Quay, Dublin otroscapital variable IE00B18TJT79
IE00B18TJV91
IE00B2RKYY86
IE00B2RKYZ93
IE00B75ZJ784
IE00B8N4ZG52
IE0031519055
IE0031519493
IE0031519501
IE0031923802
IEFND-C26559Eaton Vance International (Ireland) U.S. Value Fund Eaton Vance Global Advisors Limited 1 North Wall Quay, Dublin participacionescapital variable IE00B0Y4JW23
IE00B18TJW09
IE00B2RKZ343
IE00B2RKZ459
IE0031523289
IE0031523396
IE0031923687
IEFND-C133666Eaton Vance (Ireland) Floating-Rate Income Fund KBA Consulting Management Limited otroscapital variable IE00BFWG1P23
IE00BP8XZ226
IE00BP8XZ440
IEFND-C154910Eaton Vance (Ireland) Multi-Asset Credit Fund KBA Consulting Management Limited obligacionescapital variable IE00BYY9CZ95
IE00BYY9D120
IE00BYY9D344
IEFND-C40663EBR Plus Orion Global Advisors UK Limited JP Morgan House, One George's Dock, IFSC, Dublin alto riesgocapital variable IE00B12B8M57
IEFND-C167258Edelweiss India Alternative Equity Fund KBA Consulting Management Limited mixtoscapital variable
IEFND-C92357Edinburgh Partners Emerging Opportunities Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BHZ7P987
IE00B3DXTN29
IE00B7LRZY71
IEFND-C30159Edinburgh Partners European Opportunities Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE0034142889
IE0034142996
IE0034143077
IE0034143184
IEFND-C30160Edinburgh Partners Global Opportunities Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE0034142335
IE0034142442
IE0034142665
IE0034142772
IEFND-C90126Edinburgh Partners Pan European Opportunities Fund   participacionescapital variable IE00B6VN9G81
IE00B66SB397
IEFND-C135033Edinburgh Partners Worldwide Opportunities Fund   participacionescapital variable IE00BRJZ9D05
IEFND-C174586eDot Innovation Fund MPMF Fund Management (Ireland) Limited otroscapital fijo
IEFND-C148621Efficient Capital CTA Index Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable IE00BYQD3K18
IE00BYQD3Q79
IEFND-C156756Efficient Managed Futures Fund (Ireland) DMS Investment Management Services (Europe) Limited alto riesgocapital variable
IEFND-C141799EFG-Hermes Frontier Equity UCITS Fund   33 Sir John Rogerson's Quay, Dubli, Dublin participacionescapital variable IE00BXC7YJ65
IEFND-C130497EFG-Hermes MENA Equity UCITS Fund   participacionescapital variable IE00B5WJSV64
IEFND-C176751EG Emerging Markets Corporate High Yield Fund KBA Consulting Management Limited obligacionescapital variable IE00BD2BB642
IEFND-C168303EG Emerging Markets Corporate High Yield Fund   otroscapital variable
IEFND-C21449Egerton Capital Equity Fund   Block 5 Harcourt Centre Harcourt Road, Dublin participacionescapital variable IE00BFMN2270
IE00BFMN2387
IE00BF0SHJ63
IE00BGQYP684
IE00BWK22V48
IE00BYVDR711
IE00BYVDR828
IE00BYVDR935
IE00B4XJ6M51
IE00B416FT81
IE00B5TSDF57
IE00B6TTBP14
IE00B6XHPP99
IE00B615L028
IE00B7CQ5P44
IE00B7FN3K33
IE00B7FN3L40
IE00B7K5NW61
IE00B7RLH926
IE00B7SFRY86
IE00B8BPS942
IE00B8BQXZ82
IE00B8BVFG80
IE00B8C1Z788
IE00B8DTFB53
IE00B8DTFF91
IE00B8DTFZ97
IE00B80R6976
IE00B816MN92
IE00B837NY85
IE00B84H3N65
IE00B84J1387
IE00B89T6W73
IE00B9CGFZ84
IE00B92N8L63
IEFND-C176634Egerton Sterling Investment Fund   mixtoscapital variable GB00BYZ5XM05
GB00BYZ5X203
IEFND-C188426eGO (ecamos Global Opportunities) UCITS FUND 1.5X Lemanik Asset Management SA mixtoscapital variable
IEFND-C155467EICM South Asia Hospitality 1 KBA Consulting Management Limited inmobiliarioscapital variable
IEFND-C47925EII Global Property Fund EII Real Estate Securities Advisors Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00B2NY0L37
IE00B2NY0M44
IE00B2NY0N50
IEFND-C174310EII PGS Global Infrastructure Fund EII Real Estate Securities Advisors Limited participacionescapital variable IE00BFNN5165
IE00BFNN5496
IE00BFNN5504
IEFND-C23677EII Property World Invest (ex-U.S.) Fund EII Real Estate Securities Advisors Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE0030794618
IEFND-C118601EII US Property Fund EII Real Estate Securities Advisors Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00B8YSY250
IEFND-C47349Elite Private Equity Opportunity   One Custom House Plaza, International Financial Services Centre, Dublin otroscapital variable
IEFND-C175997Elixir Credit Fund I Lemanik Asset Management SA otroscapital variable
IEFND-C185637Ellington Trium Alternative Credit UCITS Fund   participacionescapital variable IE00BYWQWN08
IEFND-C148606Elm Real Estate Investments Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C174322EM Fixed Maturity Duration Hedged Fund Pimco Global Advisors (Ireland) Limited mixtoscapital variable IE00BDD7MQ86
IEFND-C127836Embassy Fund 1   inmobiliarioscapital fijo
IEFND-C127837Embassy Fund 2   inmobiliarioscapital fijo
IEFND-C166686Emerald Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C176211Emerald Series Fund I KBA Consulting Management Limited inmobiliarioscapital variable
IEFND-C57901Emerging Asia Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B3QS5W57
IE00B3Q9WN89
IE00B3WTBQ86
IE00B3XMBJ99
IE00B464Q616
IEFND-C118032Emerging Europe Bond Fund, Generali Invest CEE plc   George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00B80TQR18
IE00B956BY68
IE00B96J2076
IEFND-C84730Emerging Europe Fund, Generali Invest CEE plc   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBG9XY21
IE00B3LHP168
IE00B3PQHD53
IE00B58WYV15
IE00B63XYJ47
IEFND-C47650Emerging Local Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BDFDS997
IE00BGJWX216
IE00BJZ2WP23
IE00B2QL3783
IE00B2QV4J77
IE00B2R8DW33
IE00B29K0P99
IE00B3DD5N41
IE00B3FJ3S16
IE00B3K58T01
IE00B3X5K799
IE00B3Y0P129
IE00B39T3767
IE00B4VCT614
IE00B4YSN088
IE00B5ZW6Z28
IE00B7FLQL97
IEFND-C41193Emerging Market Active Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C24265Emerging Market Bond Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable
IEFND-C181428Emerging Market Stars Fund   participacionescapital variable IE00BFMFDB94
IE00BFMFDC02
IE00BFMFDD19
IE00BFMFDF33
IE00BFMFDG40
IE00BFMFDH56
IE00BFMFDJ70
IE00BFMFDK85
IE00BFMFD979
IEFND-C26076Emerging Markets Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BDFF4T77
IE00BD0YVD27
IE00BF1FZP83
IE00BG88PX59
IE00BH6XX688
IE00B0MD9S72
IE00B0TWNK73
IE00B0V9TF31
IE00B0V9TG48
IE00B1LHWT95
IE00B11XYW43
IE00B11XYX59
IE00B3D3XB86
IE00B3VQ0W98
IE00B4YSBB57
IE00B95LVH48
IE0030759314
IE0030759421
IE0030759645
IE0030760197
IE0030760429
IE0032314100
IE0032568770
IE0034235410
IEFND-C23846Emerging Markets Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0005380518
IE0009624234
IEFND-C55082Emerging Markets Corporate Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B4QMZD53
IE00B41D3H39
IE00B55FB454
IE00B6QRWH71
IE00B607SM09
IE00B62MZF51
IE00B8H5KP83
IE00B83PHY03
IEFND-C127615Emerging Markets Debt Fund   obligacionescapital variable
IEFND-C23312Emerging Markets Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE0002492894
IE0002492902
IEFND-C64657Emerging Markets Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B56SX814
IEFND-C124753Emerging Markets Equity Fund Marathon Asset Management (Ireland) Limited participacionescapital variable
IEFND-C164421Emerging Markets Flexible Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDB5PF41
IEFND-C85798Emerging Markets Fund New Vision Management Limited mixtoscapital variable
IEFND-C67469Emerging Markets Growth Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B4KPBL05
IE00B4LP8S55
IE00B4PLZN38
IE00B4XT2943
IE00B4XZS381
IE00B4YDRY59
IEFND-C142208Emerging Markets High Dividend Fund   70 Sir John Rogerson's Quay, Dubli, Dublin participacionescapital variable IE00BD4DXD91
IE00BXNT0B58
IE00BXNT0C65
IE00BXNT0D72
IE00BXNT0F96
IE00BXNT0J35
IE00BXNT0K40
IE00BXNT0N70
IE00BXNT0P94
IE00BXNT0Q02
IE00BXNT0R19
IE00BXNT0820
IE00BXNT0937
IEFND-C69835Emerging Markets Income Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B4TTVL32
IE00B4VVWP88
IE00B4V5ND50
IE00B4WZTL41
IE00B4X3QD89
IE00B4YDSX18
IE00B4ZHXX73
IE00B4Z35Y04
IE00B51D4337
IE00B5282553
IE00B53D4F35
IE00B54LVH70
IE00B58P1Y20
IE00B61HWR25
IE00B7JTSX57
IE00B7K3V156
IE00B76P3S69
IE00B77KDV37
IEFND-C139784Emerging Markets Large Cap Core Equity Fund   participacionescapital variable IE00BF20LB02
IE00BWGCGB67
IE00BWGCG836
IE00BWGCG943
IE00BYVJQT42
IE00BYVJQW70
IEFND-C42103Emerging Markets Short-Term Local Currency Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B1FHFN09
IE00B1FZR162
IE00B3DD5P64
IE00B39T3650
IE00B600QL41
IEFND-C43693Emerging Markets Targeted Value Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1W6DN61
IE00B1W6DP85
IE00B1W6DQ92
IE00B1W6DR00
IEFND-C38821Emerging Markets Value Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BMBN2Y92
IE00BMBN2Z00
IE00BN898381
IE00B0HCGS80
IE00B0HCGV10
IE00B0HCGW27
IE00B0HCGX34
IE00B3WX3B94
IE00B42THM37
IEFND-C134985Emerging Markets Value II Fund   participacionescapital variable
IEFND-C134422Emerging Markets 2018 Fund Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00BQPWCQ26
IE00BQPWCR33
IE00BQPWCW85
IE00BQPWCX92
IE00BQPWCZ17
IE00BQPWD032
IE00BQPWD149
IE00BSTL7642
IEFND-C184333EMQQ Emerging Markets Internet & Ecommerce UCITS ETF Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BFYN8Y92
IEFND-C141630Emso Emerging Markets Absolute Return Debt Fund   2nd Floor, Block E, Iveagh Court, Harcourt Road, Dubli, Dublin alto riesgocapital variable IE00BD35CW86
IE00BD35DM53
IE00BD35D812
IE00BFX4TX94
IE00BFX4TZ19
IE00BFX4V002
IE00BFX4V663
IE00BF0D3H13
IE00BG43X742
IE00BY4JQJ11
IE00BY4JQK26
IE00BY4JQL33
IE00BY4JQM40
IE00BY4JQP70
IE00BY4JQQ87
IE00BY4JQR94
IEFND-C168591EMSO Emerging Markets Absolute Return Fixed Income Fund   alto riesgocapital variable IE00BD8QXZ62
IE00BYQMTD31
IEFND-C167476EMSO Emerging Markets Limited Duration Bond Fund   alto riesgocapital variable IE00BYQMT114
IE00BYQMT338
IE00BYQMT668
IEFND-C186668Emso Emerging Markets Unconstrained Bond Fund   alto riesgocapital variable
IEFND-C91303Enhanced Commodity Fund   1 North Wall Quay, Dublin otroscapital variable IE00B5KYH720
IEFND-C54582Enhanced Core Euro Sovereign Bond Fund   Trinity Point, 10/11 Leinster Street South, Dublin obligacionescapital variable IE00B3XBYP30
IEFND-C54583Enhanced Euro Equity Fund   Trinity Point, 10/11 Leinster Street South, Dublin participacionescapital variable IE00B3XT2X12
IEFND-C24070Ennismore European Smaller Companies Fund   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00B3TNSW80
IE00B45ZTB19
IE00B46D7H67
IE0004515239
IEFND-C160202Ennismore Global Equity Fund   alto riesgocapital variable IE00BDB52Q42
IE00BDB52R58
IE00BDB52S65
IE00BDB52T72
IE00BFMCKB98
IEFND-C66123Enovara QIF E-VOLution Fund Nomura Alternative Investment Management (Europe) Limited Trinity Point, 10/11 Leinster Street South, Dublin mixtoscapital variable
IEFND-C142661EnTrustPermal Alternative Income Strategy Legg Mason Investments (Ireland) Limited Arthur Cox Building, Earlsfort Terrace, Dubli, Dublin mixtoscapital variable IE00BDQZ5483
IE00BD2BMD80
IE00BXRTLB83
IE00BXRTLC90
IE00BXRTLD08
IE00BXRTLF22
IE00BXRTL637
IE00BXRTL744
IE00BXRTL850
IE00BYMKDV74
IE00BYN5CS18
IE00BYN5CY77
IE00BYN5CZ84
IE00BYN5D006
IE00BYXYX851
IE00BYY9V528
IE00BYY9V742
IE00BYY9V858
IE00BYY9V965
IE00BYZ64977
IEFND-C118171Epoch Global Choice Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B965D461
IEFND-C118170Epoch Global Equity Shareholder Yield Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BP84ZB49
IE00B9GBLG23
IEFND-C40563EQMC Europe Development Capital Fund plc   George's Quay House 43 Townsend Street Dublin 2, Dublin participacionescapital variableNo IE00BD8ZKW93
IE00BFXRWY06
IE00BFXRX037
IE00BFXRX144
IE00BFXRX367
IE00BFXRX474
IE00BFXRX698
IE00BSMT1B83
IE00BSMT1C90
IE00BSMT1859
IE00BSMT1966
IE00BSZLNL50
IE00BYVTGP04
IE00BZ1BKN92
IE00BZ1BKP17
IE00B0XBCX62
IE00B40VMH19
IEFND-C163900Equator UK Equity Fund RBS Asset Management (Dublin) Limited participacionescapital variable IE00BD2M9K78
IE00BD2M9L85
IEFND-C163899Equator UK Sovereign Bond Fund RBS Asset Management (Dublin) Limited obligacionescapital variable IE00BD2M9Q31
IE00BD2M9R48
IEFND-C163901Equator US Equity Fund RBS Asset Management (Dublin) Limited participacionescapital variable IE00BD2M9M92
IE00BD2M9P24
IE00BD2M9W90
IE00BD2M9X08
IEFND-C138319Equilibrium Mediolanum International Funds Limited mixtoscapital variable IE00BVL88F07
IE00BVL88G14
IE00BVL88H21
IE00BVL88J45
IE00BVL88K59
IE00BVL88L66
IE00BVL88M73
IE00BVL88N80
IEFND-C51289Equity Arbitrage Orion Global Advisors UK Limited JP Morgan House, One George's Dock, IFSC, Dublin alto riesgocapital variable IE00BZ4T4T46
IE00B3KF4L44
IE00B3KF4N67
IE00B95XJS70
IEFND-C92873Equity Balanced-Beta Eurozone Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00B5KRQM95
IE00B7336P10
IE00B79B1325
IEFND-C93432Equity Balanced-Beta UK Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00B42Z3Y54
IE00B6TW1G19
IE00B767LJ98
IEFND-C93430Equity Balanced-Beta US Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00B7JKTF73
IE00B7KPPF38
IE00B7K17Z58
IEFND-C26386Equity Long/Short Managers plc Goldman Sachs Asset Management Global Services Limited Styne House Upper Hatch Street Dublin 2, Dublin alto riesgocapital variableNo IE0031096252
IE0033317417
IEFND-C29785Equity Opportunities   Styne House, 2nd Floor, Upper Hatch Street, Dublin alto riesgocapital variable
IEFND-C25877Equity Power Coupon Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B02YQJ08
IE00B04KP775
IE00B7M9HB33
IE00B9G50M30
IE00B9G58527
IE00B9G61455
IE0030609048
IE0032080503
IEFND-C167481Equity Risk Managed Fund   participacionescapital variable IE00BD8PVB55
IE00BD8PVC62
IE00BD8PVD79
IEFND-C171465Erste Risk Premia Fund   mixtoscapital variable IE00BD39H708
IE00BD39H922
IEFND-C160024ESREF Sub-Fund 1 DWS Alternatives Global Limited inmobiliarioscapital fijo
IEFND-C24135Estrategies De Bajo Riesgo Orion Global Advisors UK Limited JP Morgan House, One George's Dock, IFSC, Dublin alto riesgocapital variable IE00B1GK3Y59
IE0005720374
IE0005720481
IE0031458346
IE0033530803
IE0033531090
IEFND-C40641Ethical Balanced Growth Fund Davy Investment Fund Services Limited 49 Upper Mount Street, Dublin mixtoscapital variable
IEFND-C40640Ethical Balanced Income Fund Davy Investment Fund Services Limited 49 Upper Mount Street, Dublin mixtoscapital variable IE00BPYD7G46
IEFND-C55413Eureka Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable IE00BYQ9MB30
IE00BYQ9MC47
IE00B4W7HH27
IE00B7LGG749
IEFND-C173849Eureka Plus Fund Marshall Wace Ireland Limited alto riesgocapital variable IE00BYXH8Q71
IE00BYXH8R88
IE00BYXH8S95
IE00BYXH8T03
IEFND-C183901Eurizon Flexible Equity Strategy FAM Fund   participacionescapital variable IE00BDRNRH81
IE00BDRNRJ06
IE00BDRNRP65
IEFND-C125854Euro Aggregate High Quality Fund Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00BHBX0Y02
IE00BHBX0Z19
IEFND-C125855Euro Aggregate High Quality Fund II Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00BHBX1362
IE00BHBX1479
IEFND-C24024Euro Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BJZ2WJ62
IE00BQQ1J231
IE00B0M2YC33
IE00B11XYY66
IE00B1808R10
IE0004931386
IE0005304559
IE0005304773
IE0030554277
IE0030566131
IEFND-C38739Euro Credit Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BDD2B004
IE00B2NSVP60
IE00B3KR3M49
IEFND-C25876Euro Fixed Income Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE0030608859
IE0030618007
IE0030618114
IE0030618221
IEFND-C71242Euro Income Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BF4M0628
IE00BQQ1HR41
IE00BQQ1JF68
IE00B3QDMK77
IE00B3VYV533
IE00B3V8Y234
IE00B46MFP70
IE00B8168W04
IEFND-C72013Euro Inflation Linked Intermediate Duration Fixed Income Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3LNHS53
IE00B3N38C44
IEFND-C38740Euro Long Average Duration Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B0MQV914
IEFND-C84818Euro Low Duration Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B3R3XF82
IE00B90VC092
IEFND-C91208Euro Low Duration Investment Grade Corporate Fund Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00B3QXWB80
IEFND-C38741Euro Real Return Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B0WW6498
IEFND-C42640Euro Short Duration Managed Liquidity Fund   obligacionescapital variable
IEFND-C27873Euro Short-Term Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BD3CPK86
IE00B0XJBQ64
IE00B11XYZ73
IEFND-C42688Euro Ultra-Long Duration Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B1N7Z540
IEFND-C125857Eurodollar High Quality Fund Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00BHBX1032
IE00BHBX1149
IE00BHBX1255
IE00BNG8TW33
IEFND-C24583Euro-Kurzlaufer Federated International Management Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE0000641252
IE0001475106
IEFND-C55412Europa Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable IE00B73DRJ22
IEFND-C141044Europa Long-Only Fund Marshall Wace Ireland Limited alto riesgocapital variable IE00BYZS6534
IEFND-C55414Europa SRI Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable IE00BD6FM583
IEFND-C24582Europa-Aktien Federated International Management Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE0000663926
IEFND-C51193Europe Focus Equity Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3RTCY82
IE00B5B5ZV46
IE00B5M3BF35
IE00B61MCC29
IE00B61WNB82
IEFND-C136766European Capital Holdings   alto riesgocapital variable IE00BN576201
IEFND-C23844European Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B02YQB22
IE00B04KP445
IE0005372291
IE0009623939
IEFND-C57976European Core Equity Fund   participacionescapital variable
IEFND-C152005European Coupon Strategy Collection Mediolanum International Funds Limited mixtoscapital variable IE00BYVXS238
IE00BYVXS345
IE00BYVXS451
IE00BYVXS568
IE00BYVXS675
IE00BYVXS782
IE00BYVXS899
IE00BYVXS907
IEFND-C178755European Equity ESG Fund Metzler Ireland Limited capital variable IE00BG0VKW64
IEFND-C57365European Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B46N5728
IEFND-C49647European Equity Fund   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B3DD4Y80
IEFND-C20356European Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B60S0X89
IE0000712996
IE0001148372
IE0002490963
IEFND-C48701European Equity Fund Marathon Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C142106European ex UK Income Fund   George's Court, 54-62 Townsend Street, Dubli, Dublin participacionescapital variable IE00BWX5D170
IE00BWX5D287
IE00BWX5D394
IE00BWX5D402
IE00BWX5D519
IE00BWX5D626
IE00BWX5D733
IE00BWX5D840
IE00BWX5D956
IEFND-C24269European Growth Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C134990European Income Fund   participacionescapital variable IE00BR4SYG25
IE00BR4SYH32
IE00BR4SYJ55
IE00BR4SYK60
IE00BR4SYL77
IE00BR4SYM84
IE00BR4SYN91
IE00BR4SYP16
IE00BR4SYQ23
IE00BR4SYR30
IE00BR4SYS47
IE00BR4SYT53
IE00BR4SYV75
IE00BR4SYW82
IE00BR4SYX99
IE00BR4SYY07
IE00BR4SYZ14
IE00BR4SZ033
IE00BR4SZ140
IE00BR4SZ256
IE00BR4SZ363
IE00BR4SZ470
IE00BR4SZ587
IE00BR4SZ694
IEFND-C28491European Large Cap Core Portfolio II   30 Herbert Street, Dublin participacionescapital variable
IEFND-C143976European Loan Strategy Fund 1 Baring International Fund Managers (Ireland) Limited otroscapital variable IE00BZ6VNF74
IEFND-C26637European Multi-Sector Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00B4WXNT41
IEFND-C40687European Property Fund Lothbury Investment Management Limited George's Court, 54-62 Townsend Street, Dublin inmobiliarioscapital variable IE00B39LK820
IEFND-C41881European Property Fund plc Davy Investment Fund Services Limited C/O Davy Investment Fund Services, Davy House, Dubli, 49 Dawson St inmobiliarioscapital variableNo
IEFND-C184342European Real Estate ICAV DWS Alternatives Global Limited 25-28 North Wall Quay, Dublin 1, D01 H104 capital variableNo
IEFND-C52208European Short Term Government Bond Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00B3R5XB01
IEFND-C26701European Small Companies Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B05PYQ31
IE00B0701870
IE00B65J1M22
IE00B665FN85
IE0030982288
IE0032769055
IEFND-C148602European Student Housing Fund DMS Investment Management Services (Europe) Limited otroscapital fijo
IEFND-C171786European Student Housing Fund II DMS Investment Management Services (Europe) Limited inmobiliarioscapital fijo
IEFND-C126209European Unconstrained Equity Fund BlackRock Asset Management Ireland Limited participacionescapital variable IE00BGK07447
IEFND-C26702European Value Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1W6CV70
IE00B1W6CW87
IE00B1W6CX94
IE00B1W6CY02
IE00B3LCJT79
IE00B3NHP925
IEFND-C29771European Value Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C64059European Wealth Enhanced Cash Fund Link Fund Manager Solutions (Ireland) Limited 1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable IE00B5ZPWQ49
IE00B62SSY36
IE00B6492N14
IE00B65F6B44
IE00B970BY60
IEFND-C26542European Wealth Global Managed Strategy Fund Link Fund Manager Solutions (Ireland) Limited 1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE0031075884
IEFND-C182374EuroPrima Fund Swiss Capital Invest Holding (Dublin) Limited otroscapital variable
IEFND-C24581Euro-Renten Federated International Management Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE0000663256
IEFND-C40630Eurozone Equity Indexmaster Fund Davy Investment Fund Services Limited 49 Upper Mount Street, Dublin participacionescapital variable
IEFND-C181413Evenlode Global Income Feeder Fund   participacionescapital variable IE00BFZ18V97
IE00BFZ18W05
IE00BF5KD772
IE00BG5NF440
IE00BG5NF556
IEFND-C181732Evenlode Global Opportunities Fund   participacionescapital variable
IEFND-C118950Event Driven Managers (Ireland) Goldman Sachs Asset Management Global Services Limited Styne House, 2nd Floor, Upper Hatch Street, Dublin alto riesgocapital variable
IEFND-C163391Excalibur Global Managed Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BYQB9G38
IEFND-C150803Exeter Property Investment Fund 1 Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C116194FAB Balanced Allocation Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B91VC868
IEFND-C116195FAB Conservative Allocation Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B827W208
IEFND-C116197FAB Growth Allocation Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B9B4GQ15
IEFND-C116198FAB MENA Bond Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B8NWFZ82
IE00B92C8579
IE00B92FW214
IE00B92F9K85
IE00B92GWQ87
IEFND-C116199FAB MENA Dividend Leader Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BLLHZV20
IE00B8XC2V35
IE00B8XF1P94
IE00B8YWPR95
IE00B956CT80
IE00B9563R34
IEFND-C133124FAB Shariah MENA Dividend Leader Fund   participacionescapital variable IE00BM91FX58
IE00BM91FZ72
IEFND-C158462Factor Equity Foundation Fund   participacionescapital variable IE00BD3V3N47
IECBI00369672FAIRFIELD REF ECS NO.2 DESIGNATED ACTIVITY COMPANY   GROUND FLOOR,27 MERRION SQUARE,DUBLIN 2,Dublin, DUBLIN 2 No
IEFND-C184964Fairtree Global Flexible Income Plus Fund Prescient Fund Services (Ireland) Limited obligacionescapital variable
IEFND-C171458Fairwater European Real Estate Opportunities Fund Mirabella Malta Limited inmobiliarioscapital variable
IEFND-C188039FAM Advisory 4   mixtoscapital variable
IEFND-C188040FAM Advisory 5   mixtoscapital variable
IEFND-C188041FAM Advisory 6   mixtoscapital variable
IEFND-C188042FAM Advisory 7   mixtoscapital variable
IEFND-C188038FAM Alternative Conviction   mixtoscapital variable
IEFND-C188037FAM Asia Pacific Conviction   mixtoscapital variable
IEFND-C188036FAM Emerging Markets Equity Conviction   mixtoscapital variable
IEFND-C188035FAM Europe Equity Conviction   mixtoscapital variable
IEFND-C188034FAM US Equity Conviction   mixtoscapital variable
IEFND-C136814FAST   mixtoscapital variable IE00BSMT1297
IE00BSMT1305
IE00BSMT1412
IE00BSMT1529
IE00BSMT1636
IE00BSMT1743
IEFND-C46670F&C Emerging Asia Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B23Y5H49
IE00B23Y5J62
IE00B23Y5K77
IE00B23Y5L84
IE00B23Y5M91
IE00B29Z2581
IE00B84WSW51
IEFND-C29342F&C Global Emerging Markets Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BYYCCQ94
IE00B06KKS13
IE00B1FGDG68
IE0032605770
IE0032605994
IE0032606182
IEFND-C51120F&C Global Unconstrained Equities Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3DXTC14
IE00B3DXTF45
IE00B3DXTH68
IE00B3YV3442
IE00B5ZN9016
IE00B6QZXN49
IE00B84P3F27
IE00B84P3X09
IEFND-C36280F&C Macro Global Bond Fund ($)   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCFFQY94
IE00B040HJ36
IE00B040HK41
IEFND-C29768F&C Macro Global Bond Fund (£)   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B040HF97
IE00B84WN207
IE00B84WQ655
IE0033486774
IE0033486881
IE0033486998
IEFND-C36279F&C Macro Global Bond Fund (€)   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCFFQZ02
IE00B040HG05
IE00B040HH12
IEFND-C154894FCS Navigator Fund   mixtoscapital variable
IEFND-C154895FCS Navigator Plus Fund   mixtoscapital variable
IEFND-C175996FCS Quantum Fund   mixtoscapital variable
IEFND-C20290Federated High Income Advantage Fund Federated International Management Limited GUILD STREET, DUBLIN obligacionescapital variable IE00B07JY418
IE00B76PQN20
IE00B8B8XS77
IE00B8FCJP43
IE00B84FYZ93
IE0003328881
IEFND-C53588Federated MDT All Cap U.S. Stock Fund Federated International Management Limited participacionescapital variable
IEFND-C175249Federated Project and Trade Finance Credit Fund Federated International Management Limited otroscapital variable
IEFND-C175248Federated Project and Trade Finance Master Fund Federated International Management Limited otroscapital variable
IEFND-C175250Federated Project and Trade Finance Primary Loan Fund Federated International Management Limited otroscapital fijo
IEFND-C44428Federated Strategic Value Equity Fund Federated International Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B1DS0W96
IE00B1DS0X04
IEFND-C36358Federated U.S. Total Return Bond Fund Federated International Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00B05KQ283
IE00B84QQ566
IE00B86Q4T49
IE00B86SZS60
IEFND-C148849FGPO Ireland Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C175293FGPO Ireland Fund II Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C153399Fibonacci Property Fund 1 Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C180360Fidelity Alternative Listed Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFWCWD58
IE00BZ18RV77
IEFND-C178873Fidelity Alternative Listed Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFMDRB17
IEFND-C180358Fidelity Asia Pacific ex-Japan Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFWCWK26
IE00BZ18RT55
IEFND-C178876Fidelity Asia Pacific ex-Japan Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFMDRC24
IEFND-C173285Fidelity Emerging Markets Quality Income UCITS ETF FIL Fund Management (Ireland) Limited participacionescapital variable IE00BYSX4846
IEFND-C176548Fidelity Enhanced Reserve Fund FIL Fund Management (Ireland) Limited obligacionescapital variable IE00BDRTCH17
IE00BDRTCJ31
IE00BDRTCK46
IE00BDRTCL52
IE00BDRTDD44
IE00BFZRLH40
IE00BF5GRB76
IE00BF5GRC83
IE00BF5GRD90
IE00BF5GRF15
IE00BG0D1X06
IEFND-C183281Fidelity Euro Bond FAM Fund   mixtoscapital variable IE00BFXY5Y29
IE00BFXY5Z36
IE00BFXY6051
IE00BFXY6168
IEFND-C183282Fidelity Euro Short Term Bond FAM Fund   mixtoscapital variable IE00BFXY6275
IE00BFXY6499
IE00BFXY6507
IEFND-C178879Fidelity Europe ex-UK Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFMDRD31
IEFND-C180355Fidelity Europe ex-UK Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFWCWL33
IE00BZ18RS49
IEFND-C173284Fidelity Europe Quality Income UCITS ETF FIL Fund Management (Ireland) Limited participacionescapital variable IE00BYSX4283
IE00BYSX4408
IEFND-C178874Fidelity Global Aggregate Bond Fund FIL Fund Management (Ireland) Limited obligacionescapital variable IE00BFMDRF54
IEFND-C180361Fidelity Global Aggregate Bond Fund FIL Fund Management (Ireland) Limited FIL Fund Management Ireland Limited, D02 V, Dublin obligacionescapital variable IE00BFWCWC42
IE00BZ18RM86
IEFND-C183289Fidelity Global Dividend FAM Fund   mixtoscapital variable IE00BFXY5S68
IE00BFXY5V97
IE00BFXY5X12
IEFND-C178880Fidelity Global Emerging Markets Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFMDRG61
IEFND-C180359Fidelity Global Emerging Markets Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFWCWJ11
IE00BZ18RR32
IEFND-C178882Fidelity Global Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable
IEFND-C180354Fidelity Global Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable
IEFND-C133118Fidelity Global Multi Asset Credit Fund FIL Fund Management (Ireland) Limited otroscapital variable IE00BQ15VF75
IE00BQ15VG82
IE00BQ15VH99
IE00BQ15VJ14
IEFND-C163601Fidelity Global Quality Income UCITS ETF FIL Fund Management (Ireland) Limited participacionescapital variable IE00BYV1YF22
IE00BYV1YH46
IE00BYXVGZ48
IEFND-C178877Fidelity Global Sub-IG Fixed Income Fund FIL Fund Management (Ireland) Limited obligacionescapital variable IE00BFMDRJ92
IEFND-C180362Fidelity Global Sub-IG Fixed Income Fund FIL Fund Management (Ireland) Limited obligacionescapital variable IE00BFWCWB35
IE00BZ18RL79
IEFND-C100540Fidelity Institutional Global Credit Fund FIL Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B83Y7W59
IEFND-C94383Fidelity Institutional U.S. High Yield Fund - Series 1 FIL Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B413JY26
IEFND-C178881Fidelity Japan Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFMDRK08
IEFND-C180357Fidelity Japan Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFWCWG89
IE00BZ18RP18
IEFND-C176217Fidelity MSCI Emerging Markets Index Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BYX5M039
IE00BYX5M476
IEFND-C176224Fidelity MSCI Europe Index Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BYX5MD61
IE00BYX5MJ24
IE00BYX5ML46
IE00BYX5MQ90
IEFND-C176220Fidelity MSCI Eurozone Index Fund FIL Fund Management (Ireland) Limited participacionescapital variable
IEFND-C176222Fidelity MSCI Japan Index Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BYX5NF50
IE00BYX5NH74
IE00BYX5N334
IE00BYX5N771
IEFND-C176219Fidelity MSCI Pacific ex-Japan Index Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BDZVHT63
IE00BD24Q917
IEFND-C176218Fidelity MSCI UK Index Fund FIL Fund Management (Ireland) Limited participacionescapital variable
IEFND-C176221Fidelity MSCI World Index Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BYX5NK04
IE00BYX5NX33
IE00BYX5P487
IE00BYX5P602
IEFND-C178875Fidelity North America Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFMDRL15
IEFND-C180356Fidelity North America Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFWCWF72
IE00BZ18RN93
IEFND-C84885Fidelity Select Global Small Cap Fund FIL Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B414Z927
IEFND-C176225Fidelity S&P 500 Index Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BYX5MS15
IE00BYX5MX67
IE00BYX5MZ81
IE00BYX5N110
IEFND-C188947Fidelity Tactical Bond Fund FIL Fund Management (Ireland) Limited otroscapital variable
IEFND-C185645Fidelity TopZins Plus 2022 Fund FIL Fund Management (Ireland) Limited obligacionescapital variable
IEFND-C178878Fidelity UK Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFMDRM22
IEFND-C180353Fidelity UK Equity Fund FIL Fund Management (Ireland) Limited participacionescapital variable IE00BFWCW918
IE00BZ18RJ57
IEFND-C133119Fidelity US Loan Fund FIL Fund Management (Ireland) Limited otroscapital variable IE00BQ15VR97
IE00BQ15VV34
IE00BQ15VX57
IE00BQ15VY64
IE00BQ15VZ71
IEFND-C163600Fidelity US Quality Income UCITS ETF FIL Fund Management (Ireland) Limited participacionescapital variable IE00BYV03C98
IE00BYV1Y969
IE00BYXVGX24
IE00BYXVGY31
IEFND-C91397Fidelity U.S. Small / Mid Cap Core Fund - Series 1 FIL Fund Management (Ireland) Limited participacionescapital variable IE00B3WX5249
IEFND-C183288Fidelity World FAM Fund   mixtoscapital variable IE00BFXY6B66
IE00BFXY6D80
IE00BFXY6614
IE00BFXY6838
IEFND-C144380FIE All-Purpose Fund   participacionescapital variable
IEFND-C173155Fiera Capital Global Equity Fund   participacionescapital variable IE00BF41GC78
IE00BZ60KD16
IE00BZ60KF30
IE00BZ60KJ77
IEFND-C185607Fiera Capital Tiger Fund   otroscapital variable
IEFND-C175111Fiera Capital US Equity Fund   participacionescapital variable IE00BD9H3R07
IE00BFXRZL81
IE00BFXRZN06
IE00BZ60KM07
IE00BZ60KN14
IE00BZ60KT75
IEFND-C138321Financial Income Strategy Mediolanum International Funds Limited mixtoscapital variable IE00BVL88B68
IE00BVL88501
IE00BVL88618
IE00BVL88949
IEFND-C72019Financial Opportunities Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BCRYMD54
IE00BCRYMF78
IE00BCRYMG85
IE00BCRYMH92
IE00BCRYMJ17
IE00BCRYMK22
IE00B5KQ7014
IE00B5LFNN25
IE00B5NCML29
IE00B5NR9F09
IE00B6429P10
IE00B676X694
IEFND-C23387Findlay Park American Fund   30 Herbert Street, Dublin participacionescapital variable IE00BWY58M24
IE00B00J0F11
IE0002458671
IEFND-C129224FinEx Cash Equivalents UCITS ETF   obligacionescapital variable IE00BL3DYX33
IEFND-C175714FinEx FFIN Kazakhstan Equity ETF   participacionescapital variable IE00BG0C3K84
IEFND-C121744FinEx Gold ETF   Commerzbank House, Guild Street, IFSC, Dublin otroscapital variable IE00B8XB7377
IEFND-C124212FinEx MSCI Australia UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD3QF110
IEFND-C125321FinEx MSCI China UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD3QFB18
IEFND-C123932FinEx MSCI Germany UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD3QJN10
IEFND-C124213FinEx MSCI Japan UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD3QJ310
IEFND-C123993FinEx MSCI United Kingdom UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD3QHV53
IEFND-C123991FinEx MSCI USA Information Technology UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD3QJ757
IEFND-C123992FinEx MSCI USA UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD3QHZ91
IEFND-C152258FinEx Russian RTS Equity UCITS ETF   mixtoscapital variable IE00BQ1Y6480
IEFND-C111913FinEx Tradable Russian Corporate Bonds UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable IE00B7L7CP77
IE00B84D7P43
IEFND-C123030Finisterre EM Debt Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BBPRCB76
IE00BBPRCC83
IE00BBPRCF15
IE00BBPRC846
IEFND-C173965Finisterre Multi-Strategy Fund   alto riesgocapital variable
IEFND-C167472Finisterre Unconstrained Emerging Markets Fixed Income Fund Principal Global Investors (Ireland) Limited participacionescapital variable IE00BD2ZKP80
IE00BD2ZKT29
IE00BD2ZKY71
IE00BD2ZL442
IE00BD5DFJ88
IE00BD5DFN25
IE00BYP54N83
IE00BYP54P08
IE00BYP54Q15
IE00BYP54R22
IE00BYP54W74
IE00BYP54X81
IE00BYP55026
IEFND-C173107finnCap Slide Rule UCITS Fund MontLake Management Limited participacionescapital variable IE00BFFF4F78
IE00BFFF4L39
IEFND-C131541Finsbury Circle Real Estate Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C65759First Quadrant Global Risk-Balanced Fund   George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B68T9925
IEFND-C132565First Quadrant Macro FX Fund   otroscapital variable IE00BF4V9172
IE00BF4V9289
IE00BF4V9396
IE00BNFWZ629
IE00BNFWZ959
IE00BQQP9K38
IEFND-C31444First State Asia Focus Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B0169L03
IE00B0169M10
IEFND-C24701First State Asia Opportunities Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B79MWG54
IE0009570106
IEFND-C111461First State Asia Pacific All Cap Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B6RN1X37
IEFND-C24430First State Asian Bond Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable IE0008370151
IEFND-C29408First State Asian Equity Plus Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00BYXW3560
IE00B067MR52
IE00B4WZJB45
IE00B97LZ362
IE00B97MK230
IE0032834883
IEFND-C21900First State Asian Growth Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00BK8FXG30
IE00BYSJTX22
IE00B031HW06
IE00B3RTFK51
IE0004811117
IE0008368411
IE0008374245
IEFND-C43350First State Asian Property Securities Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B1G9TL16
IE00B1G9TM23
IEFND-C29409First State Asian Quality Bond Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable IE00B8GCJK88
IE00B97P8S45
IE0032834990
IEFND-C189252First State China A Shares Fund   participacionescapital variable
IEFND-C54783First State China A Shares Fund First State Investments (UK) Limited 1 North Wall Quay, Dublin participacionescapital variable IE00B3LV6Z90
IE00B3NX9986
IE00B4QZ3520
IEFND-C47546First State China Focus Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B29SXG58
IE00B29SXJ89
IE00B3SQGP73
IEFND-C21700First State China Growth Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00BDRM7756
IE00BDRM7863
IE00BG1V0V41
IE00BYXW3909
IE00B031HY20
IE0004811224
IE0008368742
IEFND-C90129First State Emerging Markets Bond Fund   obligacionescapital variable IE00B743DC60
IE00B743D934
IE00B971TS91
IEFND-C23634First State Global Bond Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable IE0008370482
IE0008376174
IEFND-C111462First State Global Credit Income Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable IE00B7D48S18
IE00B8JXRM62
IEFND-C182415First State Global Emerging Markets Focus Fund   participacionescapital variable IE00BGV7N029
IE00BGV7N136
IE00BGV7N243
IE00BZ1NMJ50
IEFND-C47547First State Global Listed Infrastructure Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00BFMC6449
IE00BFMC6555
IE00BK8FXL82
IE00BK8FXM99
IE00BYSJTY39
IE00BYSJTZ46
IE00BYSJV039
IE00B29SXK94
IE00B29SXL02
IE00B29SXM19
IEFND-C160180First State Global Mining Fund   participacionescapital variable
IEFND-C43351First State Global Property Securities Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00BK8FXP21
IE00B1G9TP53
IEFND-C43352First State Global Resources Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B1G9TS84
IE00B1G9TT91
IE00B3TSML01
IEFND-C27857First State Greater China Growth Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B031J352
IE00B54HF843
IE00B96WWD96
IE00B9723685
IE0031814852
IEFND-C23635First State High Quality Bond Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable IE0008370714
IE0008376281
IEFND-C24427First State Hong Kong Growth Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE0008369823
IE0008375762
IEFND-C21904First State Indian Subcontinent Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B0FGLM12
IE00B6Y13T06
IE0004811448
IE0008369930
IEFND-C137498First State Japan Equity Fund   participacionescapital variable IE00BSJWPM96
IE00BSJWPN04
IE00BYXW3V29
IE00BZC0S080
IEFND-C24851First State Long Term Bond Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable IE0009571179
IEFND-C27858First State Singapore and Malaysia Growth Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE0031814969
IEFND-C176018First State Sustainable Listed Infrastructure Fund   participacionescapital variable IE00BDBRBS56
IE00BDBRBT63
IE00BDBRBV85
IE00BDBRBW92
IE00BDBRBX00
IE00BDBRBY17
IEFND-C164789First Trust All Weather UCITS Fund   alto riesgocapital variable
IEFND-C140404First Trust Asia Pacific ex-Japan AlphaDex® UCITS ETF   participacionescapital variable
IEFND-C187698First Trust Cloud Computing UCITS ETF   Arthur Cox Building, Earlsfort Terrace,, Dublin participacionescapital variable IE00BFD2H405
IEFND-C181492First Trust Dow Jones Internet UCITS ETF   participacionescapital variable IE00BG0SSC32
IEFND-C118214First Trust Emerging Markets AlphaDex® UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B8X9NX34
IEFND-C118215First Trust Eurozone AlphaDex® UCITS ETF   EARLSFORT TERRACE, DUBLIN participacionescapital variable IE00BF2FL590
IE00B8X9NY41
IEFND-C170874First Trust FactorFX UCITS ETF   10 EARLSFORT TERRACE, DUBLIN participacionescapital variable IE00BD5HBQ97
IE00BD5HBR05
IE00BD5HBS12
IEFND-C140405First Trust Germany AlphaDex® UCITS ETF   10 EARLSFORT TERRACE, DUBLIN participacionescapital variable IE00BWTNM966
IEFND-C142597First Trust Global Equity Income UCITS ETF   Arthur Cox Building, Earlsfort Terrace, Dubli, Dublin participacionescapital variable IE00BD842Y21
IE00BYTH6121
IEFND-C178894First Trust Indxx Innovative Transaction & Process UCITS ETF   participacionescapital variable IE00BF5DXP42
IEFND-C187697First Trust IPOX® Europe Equity Opportunities UCITS ETF   otroscapital variable
IEFND-C140403First Trust Japan AlphaDex® UCITS ETF   10 EARLSFORT TERRACE, DUBLIN participacionescapital variable IE00BWTNM743
IEFND-C164790First Trust North American Energy Infrastructure Income UCITS Fund   alto riesgocapital variable IE00BD0BWL80
IE00BD0BWM97
IE00BD0BWT66
IE00BD0BWX03
IE00BD0BX152
IE00BD0BX483
IE00BD0BX939
IEFND-C136930First Trust Switzerland AlphaDEX® UCITS ETF   participacionescapital variable IE00BT9PVG14
IEFND-C143323First Trust Tactical High Yield UCITS Fund   Arthur Cox Building, Earlsfort Terrace,, Dubli, Dublin mixtoscapital variable IE00BYR50J40
IE00BYR50Q17
IE00BYR50T48
IE00BYR50940
IE00BYR51351
IE00BYR51682
IEFND-C118216First Trust United Kingdom AlphaDex® UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD9N0445
IE00B8X9NZ57
IEFND-C152492First Trust US Equity Income UCITS ETF   participacionescapital variable IE00BD6GCF16
IE00BZBW4Z27
IEFND-C142598First Trust US Equity Opportunities UCITS ETF   Arthur Cox Building, Earlsfort Terrace, Dubli, Dublin participacionescapital variable IE00BYTH6238
IEFND-C118213First Trust US Large Cap Core AlphaDex® UCITS ETF   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BWTNMB87
IE00B8X9NW27
IEFND-C166612First Trust US Small Cap Core AlphaDEX UCITS ETF   participacionescapital variable IE00BDBRT036
IEFND-C144383Fisher Investments Institutional Asia ex-Japan Equity Fund   participacionescapital variable IE00BXC44Z39
IEFND-C84210Fisher Investments Institutional Emerging Markets Equity ESG Fund   participacionescapital variable IE00BYQG8832
IE00BYZJRG42
IE00B3MW7Z87
IE00B571B412
IE00B65MR018
IEFND-C84211Fisher Investments Institutional Emerging Markets Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD5H9109
IE00BD5H9323
IE00BD5H9430
IE00BRK11420
IE00BVFCTG69
IE00BVFCTH76
IE00BVFCTK06
IE00BYZJRH58
IE00BYZJRJ72
IE00B5MZ4F09
IE00B5N8B792
IE00B55WRT37
IEFND-C175712Fisher Investments Institutional Emerging Markets Equity Fund (Cash Limit)   participacionescapital variable IE00BD1K2P84
IEFND-C158452Fisher Investments Institutional Emerging Markets Small Cap Equity ESG Fund   participacionescapital variable IE00BD087B48
IE00BD087C54
IEFND-C155148Fisher Investments Institutional European Equity Fund   participacionescapital variable
IEFND-C138437Fisher Investments Institutional Frontier Markets Equity Fund   participacionescapital variable IE00BRK97Y83
IE00BRK98013
IEFND-C168321Fisher Investments Institutional Global Developed Equity ESG Fund   participacionescapital variable IE00BD9BTC95
IEFND-C155150Fisher Investments Institutional Global Developed Equity Fund   participacionescapital variable IE00BZ4STG33
IEFND-C155147Fisher Investments Institutional Global Equity Focused Fund   participacionescapital variable IE00BZ4SVD40
IEFND-C155149Fisher Investments Institutional Global Equity Fund   participacionescapital variable
IEFND-C155146Fisher Investments Institutional Global Equity High Yield Fund   participacionescapital variable IE00BD9BTS55
IEFND-C144381Fisher Investments Institutional Global Small Cap Equity Fund   participacionescapital variable IE00BXC44S61
IEFND-C181981Fisher Investments Institutional US Equity ESG Fund   participacionescapital variable IE00BYVJ8N25
IEFND-C168326Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund   participacionescapital variable IE00BD9BSS80
IEFND-C144382Fisher Investments Institutional US Small Cap Core Equity ESG Fund   participacionescapital variable IE00BXC44W08
IEFND-C176726FIVE LABS DMS Investment Management Services (Europe) Limited alto riesgocapital variable
IEFND-C69468Fixed Income Derivatives - Structured Fund plc   C/O CACEIS Ireland Limited One Custom House Plaza IFSC, Dublin 1 mixtoscapital variableNo
IEFND-C57532Fixed Income UCITS Fund Controlfida Management Company Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B5QGFB23
IEFND-C180151Flagship Healthcare International Fund I DMS Investment Management Services (Europe) Limited inmobiliarioscapital variable
IEFND-C66782FlexHFRq Fund Nomura Alternative Investment Management (Europe) Limited Trinity Point, 10/11 Leinster Street South, Dublin mixtoscapital variable
IEFND-C138801Flexible Real Return Fund Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00BWC52H72
IEFND-C45838Floating Rate Loan Fund Goldman Sachs Asset Management Global Services Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable
IEFND-C67798FMCP Quantitative Investment Strategies Fund   Trinity Point, 10/11 Leinster Street South, Dublin alto riesgocapital variable IE00B5SCWL71
IEFND-C64109Fondo Radar Barclays Asset Management Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B6757H53
IEFND-C94452Formue Verdi   Kilmore House, Park Lane, Spencer Dock, Dublin mixtoscapital variable IE00B7ZMLJ59
IEFND-C42509Forsyth Asian Opportunities Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C42510Forsyth European Bond Fund   participacionescapital variable
IEFND-C45834Forsyth European Quantitative Strategies Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable
IEFND-C42502Forsyth Global Balanced Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C42508Forsyth Global Bond Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C42504Forsyth Global Emerging Markets Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C42501Forsyth Global Equity Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C42503Forsyth Global Thematic Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C42505Forsyth Greater Europe Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C42507Forsyth Japan Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C43578Forsyth Lodsworth Global Emerging Markets Debt Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin alto riesgocapital variable
IEFND-C42506Forsyth North America Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C42511Forsyth United Kingdom Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C140100Fort Fund Innocap Global Investment Management (Ireland) Limited alto riesgocapital variable IE00BDVLJN89
IE00BD044R75
IEFND-C124076FORT Global UCITS Contrarian Fund   alto riesgocapital variable IE00BCZRQR87
IE00BCZRQS94
IE00BCZRQT02
IE00BCZRQV24
IE00BDGHHB56
IE00BDGHH486
IE00BSHZ0Q92
IE00BYJR3D38
IE00BYJR3F51
IE00BYJR3G68
IE00BYJR3H75
IEFND-C143028FORT Global UCITS Diversified Fund   2nd Floor, Beaux Lane House, Mercer Street Lower, Dubli, Dublin alto riesgocapital variable IE00BD7YF222
IE00BXDZF297
IE00BXDZF305
IE00BXDZF412
IE00BXDZF529
IE00BXDZF636
IE00BXDZF859
IE00BYPGJ705
IE00BYPGK224
IEFND-C168100FORT Global UCITS Futures Fund   alto riesgocapital variable IE00BYTPKY70
IEFND-C168099FORT Global UCITS Trend Fund   alto riesgocapital variable IE00BYQGC815
IE00BYTPL555
IEFND-C185598Fortem Capital Alternative Growth Fund   mixtoscapital variable
IEFND-C168093Fortem Capital Progressive Growth Fund   otroscapital variable IE00BD7Y3W82
IE00BF047831
IEFND-C148384Foundation Quay Fund 1 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C141801Fourth Pension Property Fund Davy Investment Fund Services Limited 49 Dawson Street, Dubli, Dublin inmobiliarioscapital variable
IEFND-C54636FPP Global Emerging Markets Fund   Block 5, Harcourt Centre, Harcourt Road, Dublin mixtoscapital variable IE00B3WWDZ05
IE00B3X2C181
IE00B44H4C46
IE00B465WR74
IEFND-C29784FPPE Fund plc   George's Court 54-62 Townsend Street Dublin 2, Dublin participacionescapital fijoNo
IEFND-C30037Fractal Feeder Fund Omega Gestión de Inversiones SGIIC SAU 1 George's Quay Plaza, George's Quay, Dublin mixtoscapital variable
IEFND-C57899Franchise Partners Global Equity CCF Carne Global Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3YWCD91
IE00B66K2T87
IE00B67PTG84
IEFND-C58109Franchise Partners Global Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B61WPK14
IE00B68S5K25
IEFND-C58110Franchise Partners US Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3L7LY17
IE00B68TSJ53
IEFND-C21850Franklin Emerging Market Debt Opportunities Fund plc Franklin Templeton International Services S.A.R.L. JPMorgan House IFSC Dublin 1, Dublin obligacionescapital variableNo IE00BZ56GX22
IE00B1FQBH34
IE00B83F4S32
IE0003361148
IE0033405659
IEFND-C24933Franklin Floating Rate Fund Plc Franklin Templeton International Services S.A.R.L. JP Morgan Bank plc JP Morgan House Expense Team 2nd Floor, Dublin obligacionescapital variableNo IE00BDZZRY37
IE00BVFNXQ76
IE00BVFNXR83
IE00BVFNXS90
IE00B000C709
IE00B065CV35
IE00B065CX58
IE00B3MCK713
IE00B3P0TH59
IE0001218373
IE0001375884
IE0030700888
IE0032578035
IEFND-C181690Franklin Liberty Euro Short Maturity UCITS ETF Franklin Templeton International Services S.A.R.L. mixtoscapital variable IE00BFWXDY69
IEFND-C181691Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF Franklin Templeton International Services S.A.R.L. mixtoscapital variable IE00BFWXDX52
IEFND-C181688Franklin LibertyQ AC Asia Ex Japan UCITS ETF Franklin Templeton International Services S.A.R.L. participacionescapital variable IE00BFWXDV39
IEFND-C172019Franklin LibertyQ Emerging Markets UCITS ETF Franklin Templeton International Services S.A.R.L. participacionescapital variable IE00BF2B0K52
IEFND-C172020Franklin LibertyQ European Dividend UCITS ETF Franklin Templeton International Services S.A.R.L. participacionescapital variable IE00BF2B0L69
IEFND-C181689Franklin LibertyQ European Equity UCITS ETF Franklin Templeton International Services S.A.R.L. participacionescapital variable IE00BFWXDW46
IEFND-C172021Franklin LibertyQ Global Dividend UCITS ETF Franklin Templeton International Services S.A.R.L. participacionescapital variable IE00BF2B0M76
IEFND-C172023Franklin LibertyQ Global Equity SRI UCITS ETF Franklin Templeton International Services S.A.R.L. participacionescapital variable IE00BF2B0N83
IEFND-C172022Franklin LibertyQ US Equity UCITS ETF Franklin Templeton International Services S.A.R.L. participacionescapital variable IE00BF2B0P08
IEFND-C110342Frontier Asia Fund   3rd Floor, IFSC House, IFSC, Dublin participacionescapital variable IE00BJWHX461
IE00BJWHX578
IE00BXRTLH46
IE00B890V695
IEFND-C128283Frontier Fund   participacionescapital variable
IEFND-C64101FTSE 100 SF UCITS ETF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3X0KQ36
IEFND-C89139Fund A Amundi Alternative Investments, SAS alto riesgocapital variable
IEFND-C111178Fund A Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C121772Fund A Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable IE00BCDYV432
IEFND-C121773Fund B Amundi Alternative Investments, SAS alto riesgocapital variable
IEFND-C64269Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C111476Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C109596Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C117717Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C87199Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C84854Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C110278Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C110560Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C88056Fund B Amundi Alternative Investments, SAS alto riesgocapital variable IE00B6S6WP06
IEFND-C117505Fund C Amundi Alternative Investments, SAS La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C178536Fund 2018 LGT Capital Partners (Ireland) Limited participacionescapital fijo
IEFND-C34916Fundamental Currency Fund plc Goldman Sachs Asset Management Global Services Limited 78 Sir John Rogerson's Quay Dublin 2, Dublin otroscapital variableNo
IEFND-C46784Fundamental Strategies Fund Ignis Fund Managers Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable IE00B246XS60
IEFND-C185756Funding Circle European SME Direct Lending Fund I Davy Investment Fund Services Limited otroscapital fijo
IEFND-C57755FundLogic Global Solutions Backwardated Basket E-Roll Commodities Trust Carne Global Fund Managers (Ireland) Limited George's Quay House, 43 Townsend Street, Dublin otroscapital variable IE00B3PPHH68
IEFND-C164815FundLogic Global Solutions MSCI World Index Trust Carne Global Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C162117FundLogic Global Solutions S&P500 Index Trust Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BZ1BM660
IEFND-C167057Future Planet Fund 1 DMS Investment Management Services (Europe) Limited otroscapital fijo
IEFND-C165921G C Thematic Opportunities II (Ireland)   otroscapital variable
IEFND-C172081Galene Fund Prytania Investment Advisors LLP obligacionescapital variable IE00B7G6T811
IE00B7M64Z74
IE00B730W212
IEFND-C178696GAM FCM ILS Return Fund GAM Fund Management Limited obligacionescapital variable IE00BFMZ3V99
IE00BF5LPM94
IE00BGK8XS47
IE00BGK8XT53
IE00BGK8XV75
IE00BG21GD70
IEFND-C92896GAM Star Absolute Return Bond GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BF09JS28
IE00BKXNV915
IE00BTFRNG54
IE00BWV6B968
IE00BY7S3H21
IE00B7LFXB41
IE00B7LFXW53
IE00B7L9V236
IEFND-C92898GAM Star Absolute Return Bond Defender GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00B4M79K93
IE00B4RJ6431
IE00B6RQSF38
IEFND-C92897GAM Star Absolute Return Bond Plus GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BVJF2176
IE00B5KLLT32
IE00B6X29C99
IE00B7M9DD76
IE00B7M9DM67
IE00B715Q264
IE00B78SH142
IEFND-C108226GAM Star Absolute Return Macro GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BG0P0K63
IE00B8DL0H20
IE00B9GJ5P38
IEFND-C85779GAM Star Alpha Spectrum GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B5KMD450
IEFND-C55181GAM Star Alpha Technology GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BJTCXH70
IE00BJTNQB56
IE00B5BBQJ73
IE00B5BJ3567
IEFND-C36262GAM Star Asian Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B1D7Z328
IE00B1D7Z435
IE00B1D7Z542
IE00B1D7Z765
IE00B1D7Z989
IE00B3CTFN30
IEFND-C23445GAM Star Asia-Pacific Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BDFK1M44
IE00B1W3VP52
IE00B3CTFH79
IE0002988271
IE0002988495
IE0002989915
IE0002994667
IE0003000563
IE0003000902
IE0008505954
IEFND-C69508GAM Star Balanced GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BD421Z45
IE00BD6C6V39
IE00BD6C6W46
IE00BD6C6X52
IE00BD6C7651
IE00BF045Z61
IE00BJS8YN97
IE00BJS8YP12
IE00BVYPDT72
IE00BWFQTX20
IE00BWXBYL22
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IE00BYN5ZG07
IE00BYQPRM70
IE00BYQ0FB79
IE00BYQ0FC86
IE00BYQ0F843
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IE00BYVQVR89
IE00BYVQVY56
IE00BYWK3P16
IE00BYXQZS58
IE00BYYLR163
IE00BYYLR270
IE00B4KMRV32
IE00B5KPBC88
IE00B5KRCY30
IE00B5LJDS93
IE00B5NTPS12
IE00B5SQTM95
IE00B5T1P924
IE00B5T6XH13
IE00B5VGTN75
IE00B5VMBV77
IE00B5W69V40
IE00B5W8M996
IE00B5YJD424
IE00B55YB208
IE00B56X5F76
IE00B59Y8038
IE00B8FBHX53
IE00B8GJSM47
IE00B8449B75
IEFND-C69507GAM Star Capital Appreciation US Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, 2, Dublin participacionescapital variable IE00BDZ9WV70
IE00BDZ9WW87
IE00B3KRGG97
IE00B5L6ZZ16
IE00B5MN2271
IE00B5MZYM77
IE00B5NK9M62
IE00B5SLLT59
IE00B5TJG591
IEFND-C89050GAM Star CAT Bond GAM Fund Management Limited obligacionescapital variable IE00BD6FV402
IE00BVXBYN70
IE00BYMMLQ46
IE00BZ5Z4Q84
IE00B3Q8M574
IE00B3ZBQ888
IE00B4P5W348
IE00B4VZPG27
IE00B416MD15
IE00B426XK45
IE00B5BJCL51
IE00B52P3X14
IE00B6S4V579
IE00B6TLWG59
IE00B6WG9T96
IE00B6WYL972
IE00B691BK23
IE00B87CXQ12
IEFND-C108222GAM Star Cautious GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BDZ77270
IE00BD2WZF47
IE00BD3GG416
IE00BD422069
IE00BD6C6Q85
IE00BD6C6R92
IE00BD6C6T17
IE00BD6R8124
IE00BD8F1M67
IE00BD9Y8M10
IE00BF37GH12
IE00BF5FND87
IE00BF8JC309
IE00BF93W865
IE00BJ358333
IE00BJ358440
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IE00BVYPDW02
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IE00BWXBYN46
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IE00BYQ0FD93
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IE00BYQ0FG25
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IE00BYSXQX35
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IE00BYSXQZ58
IE00BYVQVW33
IE00BYVQVX40
IE00B7FCT578
IE00B7S9HV77
IE00B7XD3T46
IE00B7YRZP51
IE00B76ZH737
IE00B8D5KL86
IE00B8G01396
IE00B8ML9D26
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IE00B8SG3C87
IE00B82DFS57
IE00B83NGC51
IE00B872KD71
IE00B88WS983
IEFND-C136594GAM Star China A Equity GAM Fund Management Limited participacionescapital variable
IEFND-C160599GAM Star China Bond GAM Fund Management Limited obligacionescapital variable
IEFND-C44573GAM Star China Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BF045Y54
IE00BG0P0G28
IE00B1W3WK72
IE00B1W3WM96
IE00B1W3WR42
IE00B1W3WS58
IE00B1W3X048
IE00B1W3X261
IE00B1W3X592
IE00B3CTFQ60
IE00B3CTFR77
IE00B3CTFS84
IE00B3SRXD75
IE00B3TBB453
IE00B3XVC048
IEFND-C144802GAM Star China Focus GAM Fund Management Limited participacionescapital variable
IEFND-C69509GAM Star Composite Global Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BG376B25
IE00BZ1NPQ33
IE00BZ1NPR40
IE00B5MP4W74
IE00B5VBL693
IE00B5V24Z25
IE00B5V5T675
IE00B518ZR94
IE00B537HD40
IE00B537M394
IE00B685RS58
IEFND-C29824GAM Star Continental European Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BD3GHF97
IE00BF5GGK94
IE00BG6MTH10
IE00BG6MTJ34
IE00BG6MTW60
IE00BLD2FV52
IE00BQ15V248
IE00BYV2NQ96
IE00B1W3X600
IE00B1W3X931
IE00B3CTFV14
IE00B3CTFW21
IE00B3CTFX38
IE00B8F9YY94
IE00B8Q8GH20
IE0033640156
IE0033640594
IE0033640933
IE0033641014
IE0033641121
IEFND-C69510GAM Star Credit Opportunities (EUR) GAM Fund Management Limited George's Court, 54-62 Townsend Street, 99007, Dublin obligacionescapital variable IE00BDC3QF40
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IEFND-C69511GAM Star Credit Opportunities (GBP) GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00BDZSKZ40
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IEFND-C69512GAM Star Credit Opportunities (USD) GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00BDFXQ395
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IEFND-C108224GAM Star Defensive GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BDFC7000
IE00BD6C7214
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IEFND-C55186GAM Star Discretionary FX GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00B5B2QS94
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IEFND-C69514GAM Star Dynamic Global Bond GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B5KT7771
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IEFND-C108225GAM Star Dynamic Growth GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BD38J938
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IEFND-C69518GAM Star Emerging Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5BQSK71
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IEFND-C55187GAM Star Emerging Market Rates GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BDHSLZ90
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IEFND-C23444GAM Star European Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BYW8MF84
IE00B1W3XB56
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IEFND-C181088GAM Star Flexible Allocation (EUR) GAM Fund Management Limited mixtoscapital variable
IEFND-C181623GAM Star Flexible Allocation Plus (EUR) GAM Fund Management Limited mixtoscapital variable
IEFND-C181624GAM Star Flexible Allocation (USD) GAM Fund Management Limited mixtoscapital variable
IEFND-C55185GAM Star Flexible Global Portfolio GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BYVTJY00
IE00B5BCY522
IE00B57V5385
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IEFND-C69515GAM Star GAMCO US Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BDSV7Z92
IE00BZ1NPP26
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IEFND-C180711GAM Star Global Income GAM Fund Management Limited obligacionescapital variable
IEFND-C85780GAM Star Global Quality GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BLD2FT31
IE00B4KGRN71
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IEFND-C55190GAM Star Global Rates GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BG0P0J58
IE00BYXW9815
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IEFND-C55191GAM Star Global Selector GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B4L1BH30
IE00B5BC7F32
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IEFND-C108223GAM Star Growth GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BDD9NV60
IE00BD6C6Y69
IE00BD6C6Z76
IE00BD6C7099
IE00BD6C7107
IE00BD8DD351
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IE00B8H60G28
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IE00B8J92C97
IE00B8NCRJ66
IE00B8NC7P21
IEFND-C136595GAM Star India Equity GAM Fund Management Limited participacionescapital variable IE00BTFRMY61
IE00BTFRMZ78
IE00BTFRN218
IE00BTFRN432
IE00BVF9PM58
IEFND-C160602GAM Star Interest Trend GAM Fund Management Limited obligacionescapital variable IE00BYM4P913
IEFND-C23446Gam Star Japan Leaders GAM Fund Management Limited George's Court, 54-62 Townsend Street, 99006, Dublin participacionescapital variable IE00BCQP5635
IE00BCQP5742
IE00BD2BZR30
IE00BD5W6F88
IE00BF045W31
IE00BF3ZDV85
IE00BF6RR536
IE00BSJWR015
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IE00B3CTGT66
IE00B3CVXM43
IE00B40WC079
IE00B88LXR84
IE0003001538
IE0003002163
IE0003002502
IE0003006586
IE0003008186
IE0003010158
IE0003012535
IE0003013947
IE0003014135
IE0003014358
IE0003014572
IE0008506705
IEFND-C57110GAM Star Keynes Quantitative Strategies GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BYW6DB57
IE00BYW6DC64
IE00B3ZHL696
IE00B4L6BM38
IE00B4MFWL59
IE00B62H4C06
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IE00B62XJ670
IE00B62XYP16
IE00B632MM04
IE00B6320J34
IE00B6388K89
IEFND-C131726GAM Star MBS Total Return GAM Fund Management Limited obligacionescapital variable IE00BD6W0F58
IE00BD6W0G65
IE00BD9Q7J79
IE00BFXZL811
IE00BF5GH409
IE00BNQ4LM51
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IE00BQV1BD35
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IE00BVYJ5Y82
IE00BYNW8736
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IE00BYW7LS16
IEFND-C126788GAM Star Tactical Opportunities GAM Fund Management Limited alto riesgocapital variable IE00BD3CGY99
IE00BD3CGZ07
IE00BJH04C52
IE00BJH04H08
IE00BJH04030
IE00BJH04923
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IEFND-C144807GAM Star Target Return GAM Fund Management Limited mixtoscapital variable IE00BGYBXB24
IE00BGYBXC31
IE00BGYBXD48
IE00BGYBX904
IE00BYMFRG58
IE00BYMFRH65
IE00BYMFRJ89
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IEFND-C144808GAM Star Target Return Plus GAM Fund Management Limited mixtoscapital variable IE00BYMFRX24
IE00BZBW4S59
IE00BZ6D8M55
IEFND-C69517GAM Star Technology GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BD7V7160
IE00BG0P0H35
IE00BG0S3Z18
IE00BG376C32
IE00B3T0V975
IE00B5KNG162
IE00B5L06T43
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IE00B5V8YW74
IE00B5WGFZ01
IE00B50J9265
IE00B56F8X29
IE00B57FYK02
IE00B57PQG06
IEFND-C144803GAM Star UK Diversified GAM Fund Management Limited participacionescapital variable
IEFND-C181092GAM Star UK Equity Income GAM Fund Management Limited otroscapital variable
IEFND-C44575GAM Star US All Cap Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B1W3YJ08
IE00B1W3YL20
IE00B1W3YP67
IE00B1W3Y236
IE00B1W3Y459
IE00B1W3Y897
IE00B1W3Y905
IE00B3CTH482
IE00B3CTH599
IE00B3CTH607
IE00B4LDYW57
IE00B4N3WS51
IEFND-C36260GAM Star Worldwide Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B0HF2Z67
IE00B0HF3C06
IE00B0HF3F37
IE00B0HF3G44
IE00B0HF3H50
IE00B0HF3974
IE00B1W3ZC04
IE00B3CTHD71
IE00B3CTHF95
IE00B7LJFL05
IE00B8BY7V63
IEFND-C92900GAM Systematic Alternative Risk Premia GAM Fund Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BYNJWV65
IE00B4MP9036
IE00B4Q0B086
IE00B4VP6D61
IE00B6QVP922
IE00B6VLJM88
IE00B7CPQ474
IE00B70FDW63
IE00B76ZSG90
IE00B795FW12
IEFND-C168310GAM Systematic Alternative Risk Premia Ex-A GAM Fund Management Limited alto riesgocapital variable
IEFND-C164204GAM Systematic Core Macro GAM Fund Management Limited George's Court, D02 R, Dublin mixtoscapital variable IE00BDVLKC48
IE00BD301N77
IE00BD301Q09
IE00BD301S23
IE00BD5CX241
IE00BF1K7C41
IE00BF2PDF39
IE00BF4Z5887
IE00BYWTYK06
IE00BZ13ZH47
IE00BZ13ZJ60
IEFND-C185229GAM Systematic Dynamic Credit GAM Fund Management Limited obligacionescapital variable IE00BDT8RR10
IE00BDT8RS27
IE00BHR43379
IEFND-C160601GAM Systematic Global Equity Market Neutral GAM Fund Management Limited alto riesgocapital variable IE00BD301V51
IE00BD301X75
IE00BD301Z99
IE00BZ0BL268
IE00BZ1BKR31
IE00BZ13ZK75
IE00BZ13ZL82
IEFND-C121739Gangkhar Fund I Key Capital Investment Management Limited otroscapital variable
IEFND-C185499Gannet Life Settlement Fund I Ballybunion Capital Limited otroscapital variable
IEFND-C185573Gard Emerging Markets Debt Fund Northern Trust Fund Services (Ireland) Limited obligacionescapital variable
IEFND-C89383Gard Emerging Markets Debt Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable
IEFND-C185575Gard Emerging Markets Equity Fund Northern Trust Fund Services (Ireland) Limited participacionescapital variable
IEFND-C42380Gard Emerging Markets Equity Growth Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C42381GARD Emerging Markets Value Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C42371Gard Euro Equity Fund II Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C185153Gard Global Bond Fund I Northern Trust Fund Services (Ireland) Limited obligacionescapital variable
IEFND-C42364Gard Global Bond Fund I Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable
IEFND-C185576Gard Global Credit Bond Fund I Northern Trust Fund Services (Ireland) Limited obligacionescapital variable
IEFND-C54587Gard Global Credit Bond Fund I Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable
IEFND-C42372Gard Global Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C66796Gard Global Equity Fund II Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C185577Gard Global Equity Fund II Northern Trust Fund Services (Ireland) Limited participacionescapital variable
IEFND-C178531Gard Global Impact Equity Fund Northern Trust Fund Services (Ireland) Limited participacionescapital variable
IEFND-C185578Gard Global Impact Equity Fund Northern Trust Fund Services (Ireland) Limited participacionescapital variable
IEFND-C184337Gard Global Multifactor Equity Fund Northern Trust Fund Services (Ireland) Limited participacionescapital variable
IEFND-C178530Gard Global Multifactor Equity Fund Northern Trust Fund Services (Ireland) Limited participacionescapital variable
IEFND-C185579Gard Global Treasury Fund Northern Trust Fund Services (Ireland) Limited obligacionescapital variable
IEFND-C57378Gard Global Treasury Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable
IEFND-C42373Gard Japan Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C42374Gard Japan Strategic Value Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C42376Gard Pacific Ex-Japan Equity Fund II Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C118749Gardar Loan Fund KKR Alternative Investment Management Unlimited Company 5 Harbourmaster Place, IFSC, Dublin otroscapital variable IE00B942RP84
IEFND-C148845Gardena Bond Absolute Return Fund KBA Consulting Management Limited obligacionescapital variable IE00BYP0YH72
IEFND-C156594Gardena Euro Govies Fund KBA Consulting Management Limited mixtoscapital variable IE00BYVFRN33
IE00BYVFRP56
IEFND-C148846Gardena Hidden Assets Arbitrage Fund KBA Consulting Management Limited alto riesgocapital variable IE00BYP0YJ96
IE00BYP0YK02
IEFND-C103330Garraway Financial Trends   2nd Floor, Beaux Lane House, Mercer Street Lower, Dublin otroscapital variable
IEFND-C167263Garraway Global Equity Fund   otroscapital variable
IEFND-C149637Gatemore Multi-Asset Fund Gatemore Capital Management LLP otroscapital variable
IEFND-C141797Gateway Systematic Alpha UCITS Fund   3rd Floor, IFSC House, IFSC, Dubli, Dublin alto riesgocapital variable IE00BWV0GL54
IE00BWV0GM61
IE00BWX5VF70
IE00BWX5VG87
IE00BWX5VH94
IEFND-C143850Gateway Target Beta UCITS Fund   alto riesgocapital variable IE00BD2Z3046
IE00BYVTX608
IE00BYVTX715
IE00BYVTX822
IE00BZCMZ811
IE00BZCMZ928
IEFND-C39823GaveKal Asian Opportunities UCITS Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, Dublin mixtoscapital variable IE00BBR6NJ71
IE00B0MTTV84
IE00B3SZCM38
IE00B5BKSS79
IE00B5B5TK13
IE00B5W92K36
IE00B57QZH78
IE00B57XTG52
IE00B59NPG56
IEFND-C124990GaveKal Asian Value Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, Dublin participacionescapital variable IE00BFRSVC00
IEFND-C92756GaveKal China Fixed Income Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, Dublin obligacionescapital variable IE00BF2LFR78
IE00BYRGXY37
IE00BYW6V880
IE00B7LZ3N65
IE00B734TY42
IEFND-C87612GaveKal GEM Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, Dublin mixtoscapital variable IE00B3QXQ493
IEFND-C132177GaveKal Global Asset Allocation UCITS Fund GaveKal Fund Management (Ireland) Limited mixtoscapital variable IE00BF2LFQ61
IE00BN7Q3801
IEFND-C42071GaveKal Global Equities UCITS Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, Dublin participacionescapital variable IE00B1DS1042
IE00B895LT75
IEFND-C182443GBC Euro Loan Origination Fund 1 Davy Investment Fund Services Limited otroscapital fijo
IEFND-C182444GBC Euro Loan Origination Fund 2 Davy Investment Fund Services Limited otroscapital fijo
IEFND-C181072GBC Europe Funds I ICAV Davy Investment Fund Services Limited D01X5, Dubli, IFSC capital variableNo
IEFND-C182445GBC Sterling Loan Origination Fund 1 Davy Investment Fund Services Limited otroscapital fijo
IEFND-C181987GCA Sustainable Growth UCITS Fund   participacionescapital variable IE00BFY81890
IE00BFY81908
IE00BYVQ9B80
IE00BYVQ9740
IE00BYVQ9856
IEFND-C168251GCI Gateway Ireland Fund 1 Quayside Fund Management Limited inmobiliarioscapital fijo
IEFND-C181427GCM Grosvenor Select Fund   alto riesgocapital variable
IEFND-C181419GCM Grosvenor Select Master Fund   alto riesgocapital variable
IEFND-C54793GEAM Euro Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5Q9MN29
IEFND-C55086GEAM Europe Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B4KCFP36
IEFND-C54792GEAM Global Select Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5Q9M653
IEFND-C155479Gemini DC Fund MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C173133Generali 80% Protected Fund - A   otroscapital variable IE00BYWK2328
IEFND-C173796Generali 80% Protected Fund - D   otroscapital variable IE00BYWK2435
IEFND-C70805Generation IM Asia Fund Generation Investment Management LLP George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C37218Generation IM Global Equity Fund Generation Investment Management LLP George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C173986Getback-Baytree European Distressed Fund I G10 Capital Limited alto riesgocapital fijo
IEFND-C84857GFI Absolute Return Bond Fund Carne Global Fund Managers (Ireland) Limited obligacionescapital variable IE00BGSHCN19
IE00B5SJ9623
IEFND-C71674GFI Fund   obligacionescapital variable IE00BD5BCF79
IE00BD5BCG86
IE00BD5BCH93
IE00BD5BCJ18
IE00BD5BCK23
IE00BD5BCL30
IE00BD5BCM47
IE00BFCB7L57
IE00BFCB7M64
IE00BFCB7N71
IE00BFCB7P95
IE00BFCB7Q03
IE00BFCB7R10
IE00BG88GD21
IE00BG88GF45
IE00B42WT376
IEFND-C71675GHY Fund   obligacionescapital variable IE00BD5KGS53
IE00BD5KGT60
IE00BD5KGV82
IE00BD5KGW99
IE00BG88GB07
IE00BG88GC14
IE00BVYPNG42
IE00B416DC74
IEFND-C176027Giano UCITS Fund MontLake Management Limited mixtoscapital variable IE00BFX0YB06
IE00BFX0YD20
IE00BFX0Y541
IE00BFX0Y657
IE00BFX0Y988
IEFND-C90152GIS General Fund   One Custom House Plaza, International Financial Services Centre, Dublin otroscapital variable IE00B66NST91
IEFND-C141666GL Harvest Fund Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, Dubli, Dublin inmobiliarioscapital variable
IEFND-C164433GL Harvest 2 Fund   obligacionescapital variable
IEFND-C142093GL Italian Debt Fund Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, Dubli, Dublin obligacionescapital variable
IEFND-C165907Glencar 1 MPMF Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C187816Glencar 2 MPMF Fund Management (Ireland) Limited otroscapital variable
IEFND-C22894GLG Global Convertible Fund Plc Man Asset Management (Ireland) Limited AIB / BNY 1st Floor, Guild House Guild Street, Dublin alto riesgocapital variableNo IE0001342447
IE0007437704
IE0007438009
IE0007438447
IEFND-C173421Global Absolute Return   participacionescapital variable IE00BD1QQQ51
IEFND-C185553Global Absolute Return Fund   alto riesgocapital variable IE00BDTYJB74
IE00BDTYJC81
IE00BDTYJD98
IE00BDTYJF13
IE00BDTYJG20
IE00BDTYJH37
IEFND-C180009Global Accumulator Fund Sanlam Asset Management (Ireland) Limited participacionescapital fijo
IEFND-C52096Global Advantage Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B3R5WS03
IE00B3ZJ6C68
IE00B4JX6219
IE00B53H0P79
IE00B58Z4F45
IE00B6SKQX82
IE00B7JV2X91
IE00B783WZ87
IE00B79LRQ76
IEFND-C86924Global Advantage Real Return Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BJZ2WM91
IE00B6QJK464
IE00B6QJR014
IE00B7D61D33
IE00B7LPQF93
IE00B927BR55
IE00B95KXD17
IE00B95PWJ58
IE00B99CRB96
IEFND-C111918Global Agribusiness Fund GTP Investment Management Limited participacionescapital variable
IEFND-C185703Global Allocation Fund MontLake Management Limited participacionescapital variable
IEFND-C148930Global Allocation Morningstar Defensive Fund Quayside Fund Management Limited alto riesgocapital variable IE00BD96TR98
IE00BD96TT13
IE00BD96TX58
IE00BZ77F580
IEFND-C148931Global Allocation Morningstar Growth Fund Quayside Fund Management Limited alto riesgocapital variable IE00BD96V063
IE00BD96V402
IE00BD96V733
IE00BZ77F697
IEFND-C100615Global Alpha Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B7W9NS27
IE00B7Y1SN62
IE00B8BDFV91
IE00B8HQ9988
IE00B8HV0Q78
IE00B8H7QV20
IE00B8H84002
IE00B83L0G12
IE00B844QP01
IEFND-C164167Global Alternative Income Fund MontLake Management Limited otroscapital variable IE00BDQPPJ31
IE00BDQPPK46
IE00BYVQ8999
IEFND-C72219Global Assets Fund I   Trinity Point, 10/11 Leinster Street South, Dublin alto riesgocapital variable
IEFND-C164414Global Bond ESG Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street Dublin 2, D02 W, Dublin obligacionescapital variable IE00BD5P8952
IE00BGXQND02
IE00BYQFND02
IE00BYXVTY44
IE00BYXVW230
IE00BYXVXY22
IE00BYXVX196
IE00BYXVX311
IE00BYXVZW48
IE00BYXVZX54
IE00BYXVZY61
IEFND-C29307Global Bond Ex-US Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BDBBWZ19
IE00BGSXSR58
IE00B0V9TH54
IE00B0ZNSM12
IE00B018M403
IE00B11XYV36
IE00B2R34X65
IE0032875761
IEFND-C64044Global Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00B4LW5G33
IE00B4Q1XW75
IE00B8Y6N118
IEFND-C23322Global Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BDCRG239
IE00BDCXSJ26
IE00BDD2B558
IE00BD0YVJ88
IE00BFZ89841
IE00BGQVSJ37
IE00BG43NR46
IE00BQQ1HZ25
IE00BRB38240
IE00BRB38356
IE00BWGCDR13
IE00BYQRJD87
IE00BYYLVF85
IE00BYYQ3575
IE00BYYXV434
IE00B0C17Z48
IE00B0MD9M11
IE00B0V9SY54
IE00B016J213
IE00B03HBH15
IE00B03TPT78
IE00B05QM511
IE00B0680Z23
IE00B073NJ12
IE00B073NL34
IE00B1Q33C22
IE00B11XZ103
IE00B11XZ210
IE00B18D6V02
IE00B3FNF870
IE00B3Q8VQ13
IE00B4SH7323
IE00B409KG05
IE00B43QYR74
IE00B5BG2273
IE00B7Y4JD21
IE00B8S15615
IE00B83NQC59
IE00B84YTS47
IE00B86Y3465
IE00B88G6526
IE0002460198
IE0002461055
IE0005300912
IE0005302959
IE0030565943
IE0032313805
IE0032568887
IE0032875985
IE0032876066
IE0032876173
IE0033051115
IEFND-C25955Global Bond Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable
IEFND-C148216Global Bond Fund MontLake Management Limited obligacionescapital variable IE00BYX4BH04
IEFND-C24602Global Bond Fund- Euro   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable
IEFND-C24601Global Bond Fund- Sterling   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable
IEFND-C24263Global Bond Fund- US$   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable
IEFND-C94450Global Bonds   Kilmore House, Park Lane, Spencer Dock, Dublin mixtoscapital variable IE00B7ZMLG29
IE00B92BW635
IEFND-C134701Global Brands Equity Fund   participacionescapital variable IE00BD8R7N57
IE00BD8R7W49
IE00BF8PBL94
IE00BRJL3P80
IE00BRJL3Q97
IE00BRJL3R05
IE00BWD1Z531
IEFND-C136226Global Capital Structure Opportunities Fund Principal Global Investors (Ireland) Limited obligacionescapital variable IE00BSJCDD61
IEFND-C129687Global Cautious Fund   mixtoscapital variable IE00BKXGFD24
IE00BKXGFF48
IE00BKXGFG54
IE00BKXGFH61
IE00BW0D8977
IEFND-C86324Global Commodity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin otroscapital variable
IEFND-C122932Global Convertible Fund   George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BCDBWW94
IE00BCDBWX02
IE00BCDBWY19
IE00BCDBWZ26
IE00BCDBX048
IE00BCDBX154
IE00BCDBX261
IE00BCDBX378
IE00BCDBX485
IE00BCDBX592
IE00BCDBX600
IE00BCDBX717
IE00BDTYPN15
IE00BKRVLY61
IE00BKRVLZ78
IE00BKRVM091
IE00BKRVM109
IE00BKRVM216
IE00BKRVM323
IE00BMPHHW00
IE00BMPHHX17
IE00BPH3MJ92
IE00BPH3MK08
IE00BPH3ML15
IE00BPH3MM22
IE00BWCGX773
IE00BYPHSR67
IE00BYWG2G32
IEFND-C57977Global Core Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BF003C76
IE00BF20L879
IE00BMBN2T40
IE00BMBN2V61
IE00BN897X17
IE00B2PC0153
IE00B2PC0260
IE00B2PC0377
IE00B2PC0484
IE00B3M0BZ05
IE00B3SMQQ66
IEFND-C134983Global Core Equity II Fund   participacionescapital variable
IEFND-C186321Global Core Fixed Income Fund   obligacionescapital variable IE00BG85LJ47
IE00BG85LL68
IE00BG85LQ14
IE00BG85LS38
IEFND-C29770Global Credit Bond Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable
IEFND-C38647Global Developed Market Active Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C38757Global Developed Market Passive Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C36360Global Diversified Fund   One Custom House Plaza, International Financial Services Centre, Dublin participacionescapital variable IE00B99BFX46
IE00B99BFZ69
IEFND-C39354Global Emerging Market Equity Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C24059Global Emerging Market Equity Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B08KWX85
IE00B08KWY92
IE00B89JLZ57
IE00B89PGL45
IEFND-C128285Global Emerging Markets Fund   participacionescapital variable IE00BH4H2213
IEFND-C65948Global Enhanced Equity Income Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDCK1B69
IE00BDCK1C76
IE00BDCK1N81
IE00BDCK1P06
IE00BDCK1832
IE00BDCK1949
IEFND-C125338Global Equities   mixtoscapital variable IE00BH4TTX70
IE00BH4TTY87
IE00BH4TTZ94
IE00BWV60H79
IEFND-C128287Global Equities ex US Fund   participacionescapital variable
IEFND-C158459Global Equities Foundation Fund   participacionescapital variable IE00BD3V3M30
IEFND-C128284Global Equities Fund   participacionescapital variable
IEFND-C50422Global Equity (ex-Japan) Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B3C9X732
IE00B3C9X955
IEFND-C183060Global Equity Focused Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C129688Global Equity Fund   participacionescapital variable IE00BKXGFB00
IE00BKXGF763
IE00BKXGF870
IE00BKXGF987
IE00BW0D8860
IEFND-C21998Global Equity Fund Marathon Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C70223Global Equity Fund Northern Trust Fund Services (Ireland) Limited participacionescapital variable IE00B58MCV70
IEFND-C20354Global Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BZBWHJ74
IE0000712889
IE0001148489
IE0002490740
IEFND-C26116Global Equity Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable
IEFND-C92746Global Equity Fund BlackRock Asset Management Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin alto riesgocapital variable IE00B7GPN977
IEFND-C57363Global Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3ZJ7J03
IEFND-C53527Global Equity Fund, Generali Invest CEE plc   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BKZGHM37
IE00B3YY6B12
IE00B447QW86
IEFND-C144274Global Equity Income Fund   participacionescapital variable IE00BF8PBM02
IE00BYZ5HL71
IE00BYZ5HM88
IE00BYZ5HN95
IE00BYZ5HP10
IE00BZ00N057
IE00BZ00N164
IE00BZ00N271
IE00BZ00N495
IE00BZ00N503
IEFND-C136933Global Equity Risk Premia Long/Short UCITS Fund   participacionescapital variable IE00BF116974
IE00BSJCH893
IEFND-C89663Global Equity Volatility Fund Goldman Sachs Asset Management Global Services Limited participacionescapital variable IE00BFMCQ887
IE00BF3BKJ31
IE00BZ122M52
IE00B5VT6V35
IE00B59MY876
IEFND-C55419Global Financials Market Neutral Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable IE00BYQB2F36
IE00B6RQ3Y78
IE00B8BNS871
IEFND-C158461Global Fixed Income Foundation Fund   otroscapital variable IE00BD3V3P60
IEFND-C180007Global Flexible Fund Sanlam Asset Management (Ireland) Limited participacionescapital fijo
IEFND-C129689Global Flexible Fund   mixtoscapital variable IE00BDZYNQ40
IE00BKXGFK90
IE00BKXGFL08
IE00BKXGFM15
IE00BW0D8B96
IE00BYWDSH72
IEFND-C185520Global Flexible Fund Prescient Fund Services (Ireland) Limited mixtoscapital variable
IEFND-C71842Global Focus Equity Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B4ZYHN66
IEFND-C87570Global Fundamentals Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C65961Global High Dividend Value Equity Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B4W7G207
IE00B4XB6100
IE00B4YB5G71
IE00B9766B60
IE00B9766C77
IEFND-C164430Global High Income Bond Fund   obligacionescapital variable IE00BDHF6445
IE00BDHF6668
IE00BDHF6775
IE00BDHF6882
IE00BDQZHD19
IE00BD0C6C01
IE00BD0C6D18
IE00BD0C6F32
IE00BD0C6H55
IE00BD0C6K84
IE00BD57ZF67
IE00BD6FLW80
IE00BD6FLX97
IE00BD6FLY05
IE00BD6FLZ12
IE00BD6FM039
IE00BF5TPS90
IE00BG063C22
IE00BG063555
IE00BG063886
IE00BZ1BS808
IE00BZ1BS915
IEFND-C108282Global High Yield   Kilmore House, Park Lane, Spencer Dock, Dublin mixtoscapital variable IE00B97RYJ37
IEFND-C23848Global High Yield Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00B02YQG76
IE00B02YQH83
IE00B04KP668
IE00B054SV30
IE0005359660
IE0005359991
IE0009625199
IE0009625207
IEFND-C37746Global High Yield Bond Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BDB7J362
IE00BD5L5J21
IE00BH6XX464
IE00BRB38026
IE00BRB38133
IE00BYV82C68
IE00BYZWMV33
IE00B0V9TC00
IE00B0V9T862
IE00B0V9T979
IE00B1D7YM41
IE00B11XZ327
IE00B193ML14
IE00B2R34Y72
IE00B3CLHX34
IE00B3L7TM54
IE00B3M5PY21
IE00B39QDR75
IE00B40R5035
IE00B45J8M76
IE00B45YBF65
IE00B523KC34
IE00B566G866
IE00B629G318
IE00B64LNM30
IE00B74T5L79
IE00B75JXB24
IE00B8QCQM93
IE00B846S495
IE00B9LZZ901
IE0002420739
IEFND-C127575Global High Yield Fund Northern Trust Fund Services (Ireland) Limited obligacionescapital variable
IEFND-C35639Global High Yield Portfolio II Goldman Sachs Asset Management Global Services Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BYYLGM02
IE00B033PP52
IE00B2PFXH12
IEFND-C166899Global Income Fund Principal Global Investors (Ireland) Limited mixtoscapital variable IE00BD3RVH29
IE00BD3RVK57
IE00BD3RW576
IEFND-C151904Global Inflation Protection Fund Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00BYYM2R09
IEFND-C44497Global Infrastructure Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C69829Global Insurance Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BD3BW042
IE00BD3BW158
IE00B4V4LB63
IE00B4XZ9Q84
IE00B4X2MP98
IE00B4X9QT28
IE00B4Y53217
IE00B5NH4W20
IE00B503VV16
IE00B51X0H96
IE00B5164B09
IE00B52VLZ70
IE00B530JS22
IE00B5339C57
IE00B547TM68
IE00B55MWC15
IE00B61MW553
IE00B63V4760
IEFND-C44407Global Investment Grade Bond Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00B1SMNB68
IE00B1SMNC75
IE00B1SMN618
IE00B1SMN725
IE00B1SMN832
IE00B1S8K354
IE00B1S8K461
IE00B3KBGR27
IE00B3TZRN88
IE00B7W3S125
IE00B891V511
IEFND-C182264Global Investment Grade Credit ESG Fund Pimco Global Advisors (Ireland) Limited UPPER HATCH STREET, DUBLIN mixtoscapital variable IE00BDTMDT74
IE00BFZ89B79
IE00BFZ89C86
IE00BFZ89957
IEFND-C29308Global Investment Grade Credit Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BD08CW06
IE00BFMWWN54
IE00BF0F6B29
IE00BF0F6C36
IE00BF99S647
IE00BGJWX109
IE00BG0J8F99
IE00BG0J8G07
IE00BG0J8H14
IE00BH6XX795
IE00BN79R108
IE00BQQ1J017
IE00BRB37Z03
IE00BVL8FF90
IE00BWC52J96
IE00BWC52K02
IE00BWC52L19
IE00BYQRJF02
IE00BYXVW891
IE00B0HZNB91
IE00B05K1Q71
IE00B063CF11
IE00B11XZ434
IE00B2R34T20
IE00B3BMD843
IE00B3CLHY41
IE00B3D1YW09
IE00B3KQH184
IE00B3KQH291
IE00B3KQH309
IE00B3KQH416
IE00B3KYRN47
IE00B3KYRP60
IE00B3K7XK29
IE00B3L7TL48
IE00B3SL5777
IE00B4QHG263
IE00B4WX2D18
IE00B4WX2F32
IE00B4YLF345
IE00B5NBMF36
IE00B57KGL06
IE00B65YMD51
IE00B66BK865
IE00B7VHNQ59
IE00B7Y26570
IE00B702RN60
IE00B8DTNZ55
IE00B8GF2Y22
IE00B8HPJ955
IE00B8QBHK14
IE00B8XWMB30
IE00B8XY1019
IE00B873BF95
IE00B889SK00
IE00B9238163
IE0032876397
IE0033386453
IE0034085260
IEFND-C25000Global Leaders Fund Summit Asset Managers Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C148244Global Libor Plus Bond Fund Pimco Global Advisors (Ireland) Limited HERBERT STREET 30, 99007, DUBLIN obligacionescapital variable IE00BD454R60
IE00BFFXNX28
IE00BFFXNY35
IE00BFMWWQ85
IE00BF2FJG67
IE00BYWKH046
IE00BYWKH152
IE00BYWKH269
IEFND-C47680Global Long Short Ireland Goldman Sachs Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable
IEFND-C125860Global Low Duration Real Return Fund Pimco Global Advisors (Ireland) Limited obligacionescapital variable IE00BD7XVJ82
IE00BD7XVK97
IE00BHZKQB61
IE00BHZKQC78
IE00BHZKQD85
IE00BHZKQF00
IE00BHZKQG17
IE00BHZKQ839
IE00BHZKQ946
IE00BJ7B9340
IE00BJ7B9456
IE00BSTL7758
IEFND-C128905Global Low Volatility Active Equity Fund   participacionescapital variable IE00BKRV1M41
IEFND-C133919Global Managed Volatility Fund BlackRock Asset Management Ireland Limited otroscapital variable IE00BM677X07
IEFND-C87954Global Multi-Asset Fund Pimco Global Advisors (Ireland) Limited mixtoscapital variable IE00B4Z7QV62
IE00B5VHXD88
IE00B6W1MT50
IE00B8BLPK27
IEFND-C51944Global Multi-Asset Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin mixtoscapital variable IE00BD4FQD64
IE00BYW6TK66
IE00B3QX3X74
IE00B3SWFQ91
IE00B3ZP9M52
IE00B4NFSX84
IE00B4YYXB79
IE00B4YYY703
IE00B5L8V263
IE00B53H1M14
IE00B639QY17
IE00B639QZ24
IE00B82D7H88
IEFND-C110355Global Multi-Credit Strategy Fund 1 Baring International Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable
IEFND-C119213Global Multi-Credit Strategy Fund 2 Baring International Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable IE00B8RHP156
IEFND-C152105Global Multi-Credit Strategy Fund 3   mixtoscapital variable
IEFND-C189353Global Multi-Credit Strategy Fund 4 Baring International Fund Managers (Ireland) Limited capital variable
IEFND-C55420Global Opportunities Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable IE00B8BNS988
IE00B8477895
IEFND-C24907Global Opportunities Fund Metzler Ireland Limited Kilmore House, Spencer Dock, North Wall Quay, Dublin mixtoscapital variable IE00BGYBHM13
IE0003186842
IEFND-C149353Global Opportunities Long-Only Fund Marshall Wace Ireland Limited alto riesgocapital variable IE00BYQG7X12
IEFND-C112154Global Opportunities Select Investment Trust Goldman Sachs Management (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BCRX6418
IE00BFRBBV83
IE00BFRBBW90
IE00BFRBBX08
IE00BFRBCP98
IE00B7Z9CD79
IE00B8FSV016
IE00B8KT5K77
IEFND-C154169Global Opportunities SRI Fund Marshall Wace Ireland Limited alto riesgocapital variable IE00BD8DRD38
IE00BF6SX367
IEFND-C180008Global Preserver Fund Sanlam Asset Management (Ireland) Limited participacionescapital fijo
IEFND-C44345Global Private Equity 2007   Kilmore House, Park Lane, Spencer Dock, Dublin participacionescapital variable
IEFND-C47745Global Private Equity 2010   Kilmore House, Park Lane, Spencer Dock, Dublin participacionescapital variable
IEFND-C154380Global Property Fund   participacionescapital variable IE00BD9Y5193
IE00BD9Y5201
IEFND-C44662Global Property Securities Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BD0G6226
IE00BN326X83
IE00BWFDNY20
IE00B1W57P38
IE00B1W57R51
IE00B48H0774
IE00B62KPK41
IE00B62LQD71
IEFND-C162119Global Real Estate Absolute Return Fund   mixtoscapital variable IE00BD0FT086
IEFND-C27876Global Real Return Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BF5Q1Q07
IE00BJL57X81
IE00BQQ1J124
IE00BYW5YD10
IE00BYXVW560
IE00B0MD9N28
IE00B0V9TB92
IE00B016J437
IE00B07Q3Z63
IE00B11XZ541
IE00B11XZ657
IE00B29WLV81
IE00B4Y6GS14
IE00B4Y6GV43
IE00B50W2933
IE00B7ZD6W68
IE00B71LQQ83
IE00B8FVHZ73
IE00B89ZF171
IE0033591748
IE0033591854
IE0033591961
IE0033592043
IE0033666466
IE0033667878
IE0034234553
IE0034235527
IE0034350524
IEFND-C166707Global Renewable Power II Feeder Fund   otroscapital fijo
IEFND-C181626Global Select Equity Fund Marathon Asset Management (Ireland) Limited participacionescapital variable
IEFND-C26705Global Short Fixed Income Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BF003D83
IE00BF20L549
IE00BGLC7S32
IE00BKX45R04
IE00BN897W00
IE00B05PYX08
IE00B0701G54
IE00B2447X33
IE00B3QL0Y14
IE00B3S6T365
IE00B3WGLP80
IE00B4QKY096
IE0030982627
IE0031719473
IEFND-C134982Global Short Fixed Income II Fund   obligacionescapital variable
IEFND-C125552Global Short-Term Investment Grade Fixed Income Fund   mixtoscapital variable IE00BFG1RB17
IE00BFG1RC24
IE00BFG1R007
IE00BFG1R114
IE00BFG1R338
IE00BFG1R445
IE00BFG1R551
IE00BFG1R668
IE00BF20L655
IE00BYTYTR04
IEFND-C128288Global Small Cap Equities Fund   participacionescapital variable
IEFND-C108947Global Small Cap Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B8F9VD76
IEFND-C71084Global Small Companies Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3MRDK01
IE00B3NCQG16
IE00B3TGGL29
IE00B3XNN521
IE00B67QQ264
IE00B67WB637
IEFND-C25671Global Smaller Companies Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C167429Global Stability Fund   otroscapital variable IE00BDZWBJ78
IEFND-C156036Global Sukuk Fund   otroscapital variable IE00BZBXG372
IE00BZBXG935
IEFND-C120947Global Sustainability Core Equity Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B60T4288
IE00B7T1D258
IE00B7YBX086
IE00B8CJRF41
IE00B8DMPF88
IE00B8N2Z924
IEFND-C22438Global Tactical Trading Managers plc Goldman Sachs Asset Management Global Services Limited Styne House Upper Hatch Street Dublin 2, Dublin alto riesgocapital variableNo IE0002113961
IEFND-C57979Global Targeted Value Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BFNBK823
IE00BF20L986
IE00BN897Z31
IE00B2PC0609
IE00B2PC0716
IE00B2PC0823
IE00B2PC0930
IE00B640PD51
IE00B6897102
IEFND-C26262Global Technology Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BTN23516
IE00BTN23623
IE00BVB30C68
IE00BW9HD621
IE00BZ4D7085
IE00BZ4D7648
IE00B18TKG14
IE00B42NVC37
IE00B42N8Z54
IE00B42N9S52
IE00B42W4J83
IE00B433M743
IE00B4468526
IE0030772275
IE0030772382
IEFND-C111920Global Thematic Equity Fund GTP Investment Management Limited participacionescapital variable
IEFND-C183078Global Thematic Top Billion Fund   participacionescapital variable
IEFND-C92298Global Time Diversified Absolute Return Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00B4PFBF91
IEFND-C164431Global Total Return Bond Fund   obligacionescapital variable IE00BDB57N65
IE00BDHF4Z18
IE00BDHF5033
IE00BD57ZG74
IE00BD6FM146
IE00BD6FM369
IE00BFMZ1T38
IEFND-C52197Global Ultra Short Fixed Income Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BKX45X63
IE00BKX45Y70
IE00BKX45Z87
IE00B64G4818
IE00B64G4925
IEFND-C71085Global Value Fund   participacionescapital variable IE00BD6SFK38
IE00B3NVPH21
IE00B60LX167
IE00B67NVM27
IEFND-C35612GlobalAccess Asia Pacific (ex-Japan) Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B0XXFC27
IE00B0XXF662
IE00B01VBY26
IE00B01VBZ33
IE00B29M3M38
IE00B5LBQL93
IE00B5LQKK10
IE00B5L3YM23
IE00B5ML5Y47
IE00B5NPT651
IE00B5VRN836
IE00B5WMX875
IEFND-C47428GlobalAccess Emerging Market Debt Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B29M4K88
IE00B29M4L95
IE00B29M4M03
IE00B29M4P34
IE00B29M4Q41
IE00B29M4R57
IE00B29M4S64
IE00B29M7F41
IE00B5BQ5J55
IE00B5KTVQ43
IE00B5LB8F73
IE00B5L0PL93
IE00B5L6SP25
IE00B5L9GL38
IE00B5MRDV55
IE00B5MS1C59
IE00B5NQGH84
IE00B5NV4W47
IE00B5NWGT82
IE00B5VBM550
IE00B5VB3967
IE00B5VRNQ18
IE00B5VSPB38
IE00B5YKPJ43
IEFND-C38533GlobalAccess Emerging Market Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B0XXHB59
IE00B0XXHD73
IE00B0XXHF97
IE00B0XXHG05
IE00B0XXH825
IE00B0XXH932
IE00B29M7D27
IE00B5KQYX36
IE00B5MMHN07
IE00B5ND9V41
IE00B5N8PX30
IE00B5SKJK95
IE00B5SNH155
IE00B5TGTK64
IE00B5VJDD49
IE00B5VRVH84
IE00B5V2Y292
IE00B5V4YG94
IE00B5V8WZ65
IE00B5WK2Q25
IE00B56TS127
IEFND-C100036GlobalAccess Emerging Market Local Currency Debt Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B6YB3237
IE00B8JVRT75
IE00B8JWHG71
IE00B8JWJ056
IE00B8K2VY29
IE00B86RPB62
IEFND-C35610GlobalAccess Europe (ex-UK) Alpha Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B0XXDR30
IE00B0XXDS47
IE00B0XXDT53
IE00B0XXDW82
IE00B0XXDX99
IE00B01VBT72
IE00B01VBV94
IE00B29M3G77
IE00B5MG7212
IE00B5MTLQ27
IE00B5M1JP37
IE00B5M1JY28
IE00B5M9DN37
IE00B5M9FV50
IE00B5NBKC64
IE00B5SH0W98
IE00B5VXYY41
IE00B5V4SJ08
IE00B5WBVB38
IEFND-C35622GlobalAccess Global Corporate Bond Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B0XXGY12
IE00B0XXH155
IE00B01VCX83
IE00B01VCY90
IE00B01VCZ08
IE00B2N88889
IE00B3MKVG10
IE00B3N1NF69
IE00B3N1R431
IE00B3N39096
IE00B5KTT600
IE00B5LGP512
IE00B5L3P969
IE00B5M3GR02
IE00B5M71005
IE00B535J212
IE00B58KKC83
IEFND-C89221GlobalAccess Global Equity Income Fund   participacionescapital variable IE00B3MWPJ86
IE00B3NTN495
IE00B3N4GH89
IE00B3S0CK65
IE00B4KYP601
IE00B4PY6624
IE00B4P5Z242
IE00B4T88P33
IE00B4XBJ555
IE00B4X15B31
IE00B4Z7SD21
IE00B416K825
IE00B42V3K91
IE00B43VK078
IE00B4374H02
IE00B5LKT409
IE00B5VXVJ84
IE00B55TJT81
IE00B58KTP48
IE00B6RNJN99
IE00B6RTSS55
IE00B6SZ2V30
IE00B6T10162
IE00B6T14X63
IE00B6229K82
IE00B63B4W11
IE00B657CS91
IEFND-C35621GlobalAccess Global Government Bond Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B0XXGT68
IE00B0XXGW97
IE00B01VCT48
IE00B01VCW76
IE00B29M4533
IE00B5KRZW27
IE00B5LNV219
IE00B5LNWM82
IE00B5L0M525
IE00B5L3Y664
IE00B5ML2Z49
IE00B5M2S154
IE00B5M20L91
IE00B5TVWV34
IE00B5W26N34
IEFND-C35623GlobalAccess Global High Yield Bond Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B0XXH262
IE00B0XXH379
IE00B0XXH486
IE00B0XXH593
IE00B0XXH601
IE00B01VD022
IE00B01VD139
IE00B01VD246
IE00B2N88772
IE00B2QZF634
IE00B3LLHM36
IE00B3MH6X40
IE00B3NBPG18
IE00B3N55C91
IE00B3P3C759
IE00B5BQ4S71
IE00B5B9LX04
IE00B5KZ1R36
IE00B5KZ3442
IE00B5LDCQ27
IE00B5LG6470
IE00B5L0QX80
IE00B5MK7K19
IE00B5MWKL93
IE00B5MX0K19
IE00B5M3H775
IE00B5T7LS13
IE00B5W60007
IE00B5YD2T23
IEFND-C47427GlobalAccess Global Inflation Linked Bond Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B29M4D12
IE00B29M4F36
IE00B29M4H59
IE00B29M4756
IE00B29M4970
IE00B5B03F93
IE00B5KQBJ80
IE00B5L35F28
IE00B5L4H154
IE00B5M6YL94
IE00B5SV0Z47
IE00B5VGZM86
IE00B5VJ7K95
IE00B5VRNB64
IE00B5V9JX63
IE00B5WB2X25
IE00B5WJQT03
IE00B5W3DF73
IEFND-C54595GlobalAccess Global Property Securities Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B4ZL5553
IE00B4Z19421
IE00B4Z48H75
IE00B5KKT070
IE00B5KRKD84
IE00B5LJQS07
IE00B5LJRG59
IE00B5LMZZ93
IE00B5MCSD73
IE00B5M1VF74
IE00B5NB5R60
IE00B5NY9405
IE00B5N14805
IE00B5N18Z56
IE00B5SCRW34
IEFND-C67779GlobalAccess Global Short Duration Bond Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B3NP7J06
IE00B3RCT804
IE00B3RKBF51
IE00B3RXCM80
IE00B3SGD013
IE00B3S0M397
IE00B3TJ1J44
IE00B3TYSJ84
IE00B3VWJH51
IE00B3XDC442
IE00B3Y0GH56
IE00B3Y6F655
IE00B3ZRDL88
IE00B46DJ477
IEFND-C35611GlobalAccess Japan Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B0XXF555
IE00B01VBX19
IE00B29M3K14
IE00B5MTMM53
IE00B5M9G238
IE00B5NBJK75
IE00B5NBJ637
IE00B5NLLD45
IE00B5SLTH97
IE00B5TVPV41
IE00B5T78021
IE00B5VSH406
IE00B5WCL830
IE00B5WCS934
IE00B5W07D47
IEFND-C35602GlobalAccess UK Alpha Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B0XXC099
IE00B0XXC107
IE00B0XXC214
IE00B0XXC321
IE00B0XXC545
IE00B01VB646
IE00B01VB752
IE00B29M3121
IE00B5LD2Y07
IE00B5LD5855
IE00B5LNRX45
IE00B5L40H29
IE00B5VSW348
IEFND-C35604GlobalAccess UK Opportunities Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B0XXCD29
IE00B0XXCG59
IE00B0XXCH66
IE00B0XXCK95
IE00B01VBB98
IE00B01VBC06
IE00B2N88996
IE00B5LB6B95
IE00B5LNQ607
IE00B5LNX694
IE00B5LS0297
IE00B5L5HR43
IE00B5MF2G77
IE00B5MJRF34
IE00B5TZ8C86
IE00B5VFHD07
IEFND-C89219GlobalAccess US Equity Fund   participacionescapital variable IE00B3XW3Q06
IE00B42WQ364
IE00B46FGQ44
IE00B6VBBQ68
IE00B6VBCR41
IE00B6VBC526
IE00B6VBDB55
IE00B6VBDK47
IE00B6VBDS23
IE00B6VBFC03
IE00B6VBF420
IE00B6VBGD84
IE00B6VBHS03
IE00B6VBJL73
IE00B6VBJ067
IEFND-C67777GlobalAccess US Small & Mid Cap Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3Q9XW46
IE00B3RGY763
IE00B3R0X718
IE00B3R9JP82
IE00B3S39C63
IE00B3S9GS98
IE00B3TL8H78
IE00B3TMJR71
IE00B3VFP542
IE00B3VGYZ01
IE00B3W59848
IE00B3W78509
IE00B3XHTB29
IE00B3X9VF60
IE00B45PMJ02
IE00B458LV47
IEFND-C178534GMO Climate Change Investment Fund GMO Investment Management Company (Ireland) Limited mixtoscapital variable IE00BDT8RF97
IE00BDT8SM30
IE00BDT8SN47
IEFND-C29506GMO Emerging Country Debt Investment Fund plc   78 Sir John Rogerson's Quay Dublin 2, Dublin obligacionescapital variableNo IE0033300165
IEFND-C188317GMO Emerging Country Debt UCITS Fund GMO Investment Management Company (Ireland) Limited obligacionescapital variable
IEFND-C46497GMO Emerging Country Local Debt Investment Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B2B3JS24
IEFND-C123266GMO Emerging Domestic Opportunities Equity Fund   participacionescapital variable IE00BDX8CM71
IEFND-C26489GMO Emerging Markets Equity Fund   30 Herbert Street, Dublin participacionescapital variable IE0031841160
IEFND-C180465GMO Equity Market Neutral Investment Fund GMO Investment Management Company (Ireland) Limited mixtoscapital variable
IEFND-C23248GMO Global Bond Investment Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE0033522479
IEFND-C26487GMO Global Equity Allocation Investment Fund   30 Herbert Street, Dublin participacionescapital variable IE00BRKD2N47
IE00BRKD2Q77
IE0031375631
IEFND-C138333GMO Global Real Return (UCITS) Feeder Fund GMO Investment Management Company (Ireland) Limited obligacionescapital variable IE00BVYJ4Y18
IEFND-C69680GMO Global Real Return (UCITS) Fund   mixtoscapital variable IE00BFD3VV87
IE00BFD3VX02
IE00BYMT0V39
IE00B3PVJ676
IE00B4WTS758
IE00B43LCT08
IE00B6WXZ693
IE00B7041F26
IE00B705B994
IEFND-C64379GMO Quality Investment Fund   30 Herbert Street, Dublin participacionescapital variable IE00B3SBSR82
IEFND-C163442GMO SGM Major Markets Investment Fund GMO Investment Management Company (Ireland) Limited mixtoscapital variable IE00BDS6C154
IE00BDS6C261
IE00BDS6C378
IE00BDS6C485
IE00BDS6C592
IE00BD398442
IE00BD398558
IE00BD398665
IE00BD398772
IEFND-C98701GMO Systematic Global Macro Fund   78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00BM4NVB60
IE00B7FCJT16
IE00B8B68X17
IE00B8KZKH79
IE00B826N134
IEFND-C30062GMO World Equity Allocation Investment Fund plc   C/O Brown Brothers Harriman Fund Administration Services (Ireland) Limited 30 Herbert Street, Dublin 2 participacionescapital variableNo IE0034289771
IEFND-C39808GMS Alpha+ Equity Advisors I Goldman Sachs Asset Management Global Services Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B0WRQB16
IE00B1G2X297
IEFND-C148847Golden Dome Sola l Fund DMS Investment Management Services (Europe) Limited otroscapital variable
IEFND-C162154GoldenTree Emerging Markets Master Fund ICAV GoldenTree Asset Management, L.P DN, Riverside Two Sir John Rogerson's Quay Dublin 2, DUBLIN mixtoscapital variableNo
IEFND-C166922GoldenTree Emerging Markets Segregated Portfolio I GoldenTree Asset Management, L.P mixtoscapital variable
IEFND-C55641GoldenTree High Yield Value A Portfolio   78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B4XFFD73
IE00B4XPJ357
IE00B4Z1P117
IEFND-C55642GoldenTree High Yield Value B Portfolio   78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B4XHYS14
IE00B65PVR55
IEFND-C188382GoldenTree High Yield Value D Portfolio   alto riesgocapital variable
IEFND-C55637GoldenTree High Yield Value Master Unit Trust GoldenTree Asset Management (Ireland) Limited c/o International Fund Services (Ireland) Limited Third Floor Bishop's Square, Dublin alto riesgocapital variableNo
IEFND-C143027GoldenTree Multi-Sector Master Fund Portfolio A GoldenTree Asset Management, L.P Regus House, Block 4, Harcourt Road, Dubli, Dublin alto riesgocapital variable
IEFND-C136472Goldfields Resources Fund Gandon Alternative Fund Management Limited otroscapital variable
IEFND-C130143Goldman Sachs Emerging Markets Debt Local Feeder Goldman Sachs Asset Management Global Services Limited obligacionescapital variable IE00B2N6W464
IE00B2N6W571
IE00B2N6W688
IE00B3QGV100
IEFND-C183080Goldstein Property Fund I Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C148245Goodbody Dividend Income Balanced Fund   mixtoscapital variable IE00BYWKP882
IE00BYWKP999
IEFND-C148249Goodbody Dividend Income Cautious Fund   mixtoscapital variable IE00BYWKP668
IE00BYWKP775
IEFND-C148246Goodbody Dividend Income Growth Fund   mixtoscapital variable
IEFND-C148247Goodbody Global Leaders Fund   mixtoscapital variable IE00BFMXM056
IEFND-C175992Goodbody Global Real Estate Fund   otroscapital variable IE00BF0VG658
IE00BF0VG765
IEFND-C148248Goodbody Global Smaller Companies Fund   mixtoscapital variable IE00BYNJJZ92
IEFND-C185596Goodbody Vantage 50   mixtoscapital variable IE00BGRCCP96
IEFND-C185597Goodbody Vantage 70   mixtoscapital variable IE00BGRCCR11
IEFND-C185599Goodbody Vantage 90   mixtoscapital variable IE00BGRCCT35
IEFND-C144523GPR Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C165808GQG Partners Emerging Markets Equity Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BDGV0J60
IE00BDGV0K75
IE00BDGV0L82
IE00BDGV0M99
IE00BYW5Q130
IE00BYW5Q247
IE00BYW5Q353
IE00BYW5Q791
IE00BYW5Q809
IE00BYW5Q916
IEFND-C185557GQG Partners Global Equity Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C128053Gracechurch Loans Fund CQS (UK) LLP alto riesgocapital variable
IEFND-C174145Graham Macro UCITS Fund MPMF Fund Management (Ireland) Limited mixtoscapital variable IE00BFNWR733
IE00BFNWR840
IE00BFNWR956
IEFND-C142982Graham Tactical Trend (Financials) UCITS Fund MPMF Fund Management (Ireland) Limited 2nd Floor, Beaux Lane House, Mercer Street Lower, Dubli, Dublin mixtoscapital variable IE00BYWS9D58
IE00BYWS9F72
IEFND-C130731Graham Tactical Trend UCITS Fund MPMF Fund Management (Ireland) Limited 32 Molesworth Street, Dublin mixtoscapital variable IE00BKY6CJ63
IE00BKY6CK78
IE00BYYXZ070
IEFND-C121461Gramercy Corporate Emerging Market Debt Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BC9SD325
IE00BC9SD432
IE00BC9SD549
IE00BN7PHY15
IE00BN7PHZ22
IE00BN7PJ121
IE00BN7PJ238
IE00BN79L184
IE00BP9F4201
IE00BRCJF758
IEFND-C121462Gramercy High Yield Corporate Emerging Market Debt Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BC9SD762
IE00BC9SD879
IE00BQ1TC235
IEFND-C133123Gramercy Local Emerging Market Debt Fund   obligacionescapital variable IE00BQ1TCM35
IEFND-C125587Gramercy Total Return Allocator Emerging Market Debt Fund   obligacionescapital variable IE00BH4TXF76
IEFND-C125339Granahan US Focused Growth Fund   participacionescapital variable IE00BDRK8L01
IE00BF5KD889
IE00BF5MKL65
IE00BGH16Q55
IEFND-C169747Granahan US Small Cap Discoveries Fund   participacionescapital variable IE00BZ3G1H34
IEFND-C160626Gravitas Fund DMS Investment Management Services (Europe) Limited alto riesgocapital variable IE00BZ0BKV85
IEFND-C25174Green Effects NAI-Werte Fonds   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE0005895655
IEFND-C147133Green Liffey Investment Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C42618Green Property Investment Fund 1 plc Green Property Management Limited 43 Fitzwilliam Square West, Dublin 2, D02K792 inmobiliarioscapital variableNo
IEFND-C91946Green Way Market Neutral Master Fund Amundi Alternative Investments Ireland Limited One Custom House Plaza, International Financial Services Centre, Dublin alto riesgocapital variable
IEFND-C91945Green Way Market Neutral Weekly Fund Amundi Alternative Investments Ireland Limited One Custom House Plaza, International Financial Services Centre, Dublin alto riesgocapital variable IE00B73Y1B51
IEFND-C45501GREFF Global Real Estate Fund of Funds plc   c/o State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2, Dublin otroscapital fijoNo
IEFND-C90741GR-NEAM Fund A KBA Consulting Management Limited 1 North Wall Quay, Dublin obligacionescapital variable IE00B6S79078
IEFND-C20146Growth Fund Summit Asset Managers Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable
IEFND-C183908GS Emerging Markets Debt FAM Fund   mixtoscapital variable IE00BDRMFH11
IEFND-C144243GSI Global Sustainable Value Fund Gemini Capital Management (Ireland) Limited participacionescapital variable IE00BZ036B68
IEFND-C165007GSO ADGM III CCF Direct Lending Fund Blackstone / GSO Debt Funds Management Europe II Limited alto riesgocapital fijo
IEFND-C125394GSO Aiguille des Grands Montets Fund I (Ireland) GSO / Blackstone Debt Funds Management LLC 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable
IEFND-C125395GSO Aiguille des Grands Montets Fund II (Ireland) GSO / Blackstone Debt Funds Management LLC 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable
IEFND-C181049GSO COF III CCF Direct Lending Fund Blackstone / GSO Debt Funds Management Europe II Limited mixtoscapital fijo
IEFND-C165532GSO COF III Co-Investment CCF Direct Lending Fund Blackstone / GSO Debt Funds Management Europe II Limited otroscapital fijo
IEFND-C165528GSO COF III ESDF CCF Direct Lending Fund Blackstone / GSO Debt Funds Management Europe II Limited otroscapital fijo
IEFND-C181050GSO COF III-E Fund Blackstone / GSO Debt Funds Management Europe II Limited mixtoscapital fijo
IEFND-C165529GSO CSF II CCF Direct Lending Fund Blackstone / GSO Debt Funds Management Europe II Limited otroscapital fijo
IEFND-C165006GSO ESDF CCF Direct Lending Fund Blackstone / GSO Debt Funds Management Europe II Limited otroscapital fijo
IEFND-C188456GT Fund ICAV Segregated Portfolio I GoldenTree Asset Management, L.P mixtoscapital variable
IEFND-C136450GuardCap Emerging Markets Equity Fund   participacionescapital variable IE00BD1R3L25
IE00BSJCNT20
IEFND-C136449GuardCap Global Equity Fund   participacionescapital variable IE00BDQYWP58
IE00BF2T2J22
IE00BH3ZJN69
IE00BSJCNS13
IE00BT6SQC49
IE00BVSS1C10
IE00BYQ67K80
IE00BZ036491
IE00BZ036616
IEFND-C167621Guggenheim Defensive Loan Fund   alto riesgocapital variable IE00BYW3BM34
IEFND-C131894Guggenheim European Credit Fund   alto riesgocapital variable IE00BP0S1722
IEFND-C71673Guggenheim Global Equity Fund   participacionescapital variable
IEFND-C71676Guggenheim Global Equity Minimum Volatility Fund   participacionescapital variable
IEFND-C99803Guggenheim Opportunistic U.S. Loan and Bond Fund IV   Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable IE00B87LNG80
IEFND-C91839Guggenheim U.S. Loan Fund   Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable IE00BCFKMH92
IE00BVZ6QQ70
IE00BV9G3B70
IE00BWTN7131
IE00BYXQHC33
IE00B6ZNT534
IEFND-C93325Guggenheim U.S. Loan Fund II   Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable IE00B6TDR995
IEFND-C96039Guggenheim U.S. Loan Fund III   Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable IE00B85HSL86
IEFND-C47507Guinness Alternative Energy Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00BFYV9L73
IE00BFYV9M80
IE00BFYV9N97
IE00BGHQF417
IE00B2PGVJ29
IE00B2PGVK34
IE00B3CCJ633
IE00B3CCJ740
IE00B3CCJ856
IE00B7LWDH14
IEFND-C125477Guinness Alternative Energy Income Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable
IEFND-C125472Guinness Asian Equity Income Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00BDHSRD90
IE00BDHSRF15
IE00BDHSRG22
IE00BDHSRH39
IE00BDHSRJ52
IE00BDHSRK67
IE00BGHQDM52
IE00BGHQDN69
IE00BGHQDP83
IE00BGHQDQ90
IE00BGHQDR08
IE00BGHQDS15
IE00BGHQDT22
IE00BGHQDV44
IE00BVYPNP33
IE00BVYPNQ40
IEFND-C174380Guinness Best of Asia Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable IE00BF2VFX37
IE00BF2VFY44
IE00BF2VFZ50
IE00BF2VG076
IE00BF2VG183
IEFND-C148236Guinness Best of Britain Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable
IEFND-C148237Guinness Best of China Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable IE00BZ08YR35
IE00BZ08YS42
IE00BZ08YT58
IE00BZ08YV70
IE00BZ08YW87
IE00BZ08YX94
IE00BZ08YY02
IEFND-C164807Guinness Emerging Markets Equity Income Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable IE00BYV24P56
IE00BYV24Q63
IE00BYV24R70
IE00BYV24S87
IE00BYV24T94
IE00BYV24V17
IE00BYV24W24
IE00BYV24X31
IEFND-C125474Guinness European Equity Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable
IEFND-C125473Guinness European Equity Income Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00BGHQDW50
IE00BGHQDX67
IE00BGHQDY74
IE00BGHQDZ81
IE00BGHQF078
IE00BGHQF185
IE00BGHQF292
IE00BGHQF300
IE00BVYPNS63
IE00BVYPNT70
IE00BYVHVZ98
IE00BYVHWJ06
IE00BYVHW019
IE00BYVHW126
IE00BYVHW233
IE00BYVHW340
IEFND-C48734Guinness Global Energy Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00BFMGVR44
IE00BGHQF524
IE00BG6L7638
IE00B2Q91T05
IE00B2Q91V27
IE00B3CCJB88
IE00B3CCJC95
IE00B3CCJ963
IE00B6XV0016
IEFND-C125475Guinness Global Energy Income Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable
IEFND-C164808Guinness Global Equity Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable IE00BYV25B85
IE00BYV25C92
IE00BYV25D00
IE00BYV25F24
IE00BYV25G31
IE00BYV25H48
IE00BYV25746
IE00BYV25852
IE00BYV25969
IEFND-C69877Guinness Global Equity Income Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00BDGV0183
IE00BDGV0290
IE00BF0VTR72
IE00BGHQF631
IE00BG34JT25
IE00BG34JV47
IE00BG34JW53
IE00BVYPNV92
IE00BVYPNW00
IE00BVYPNX17
IE00BVYPNY24
IE00BVYPNZ31
IE00BVYPP024
IE00BVYPP131
IE00BVYPP248
IE00B3PB1722
IE00B3QG6N78
IE00B42XCP33
IE00B66B5L40
IE00B67PB391
IE00B7LM5753
IE00B754QH41
IEFND-C125478Guinness Global Innovators Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable IE00BG34KM29
IE00BG34KN36
IE00BG34KP59
IE00BQXX3C00
IE00BQXX3D17
IE00BQXX3F31
IE00BQXX3G48
IE00BQXX3H54
IE00BQXX3J78
IE00BQXX3K83
IE00BQXX3L90
IE00BQXX3M08
IE00BQXX3N15
IE00BQXX3P39
IE00BQXX3Q46
IEFND-C69879Guinness Global Money Managers Fund Link Fund Manager Solutions (Ireland) Limited 2nd Floor, 2 Grand Canal Square, Dublin participacionescapital variable IE00BGHQF748
IE00B3NSFR34
IE00B3QW5Z07
IE00B64PRP62
IE00B644LY07
IE00B68GW162
IE00B7MJHM43
IEFND-C185559Guinness Multi-Asset Balanced Fund Link Fund Manager Solutions (Ireland) Limited mixtoscapital variable IE00BG5QQV79
IE00BG5QQW86
IE00BG5QQY01
IE00BG5QRB49
IE00BG5QR034
IE00BG5QR141
IE00BG5QR364
IE00BG5QR588
IE00BG5QR695
IE00BG5QR810
IEFND-C185584Guinness Multi-Asset Growth Fund Link Fund Manager Solutions (Ireland) Limited mixtoscapital variable IE00BG5QQP10
IE00BG5QQQ27
IE00BG5QQS41
IE00BG5QRK30
IE00BG5QRL47
IE00BG5QRN60
IE00BG5QRQ91
IE00BG5QRR09
IE00BG5QRT23
IE00BG5QRW51
IEFND-C125479Guinness Renminbi Yuan & Bond Fund Link Fund Manager Solutions (Ireland) Limited mixtoscapital variable
IEFND-C164809Guinness US Equity Fund Link Fund Manager Solutions (Ireland) Limited participacionescapital variable IE00BYV24Y48
IE00BYV24Z54
IE00BYV25076
IE00BYV25183
IE00BYV25290
IE00BYV25308
IE00BYV25415
IE00BYV25522
IE00BYV25639
IEFND-C143983GVQ Opportunities Fund   participacionescapital variable IE00BYMY5C45
IE00BYMY5467
IE00BYMY5574
IEFND-C29643GVQ UK Focus Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE0033377494
IE0033377502
IEFND-C159880GW&K Global Small Cap Fund   participacionescapital variable IE00BD5ZW046
IEFND-C53843GW&K Trilogy Emerging Markets Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3MY3V24
IE00B3ZQZS60
IE00B3ZQZ754
IE00B682LX92
IEFND-C102848GW&K Trilogy Emerging Wealth Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B8FQY519
IEFND-C181090G10 Blueglen Equita Total Return Credit UCITS Fund MontLake Management Limited obligacionescapital variable IE00BD93FD85
IE00BD93FF00
IE00BD93FG17
IE00BD93FJ48
IE00BD93FM76
IE00BD93F493
IEFND-C172689Hadron Alpha Merger Arbitrage Fund   mixtoscapital variable
IEFND-C57126Hadron Alpha Select Fund   George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BVC3R791
IE00B4TWVL29
IE00B48X3K94
IE00B62LK681
IE00B84DPY97
IEFND-C20816Hambros Commodities Fund Plc   c/o Northern Trust International Fund Administration Services (Ireland) Ltd George's Court mixtoscapital variableNo
IEFND-C141259Hamlin High Dividend Equity UCITS Fund   participacionescapital variable IE00BXRTL074
IEFND-C169778Hamon Asia Pacific Absolute Return Fund Hamon Ireland Limited mixtoscapital variable
IEFND-C123067Hamon Asian Dynamic Strategies Fund Hamon Ireland Limited mixtoscapital variable
IEFND-C21608Hamon Asian Market Leaders Fund Hamon Ireland Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BL25KC17
IE00B28TTT42
IE0002973638
IEFND-C47933Hamon Greater China Fund Hamon Ireland Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BL25KD24
IE00B28TH566
IE00B28TH673
IEFND-C184334HAN-GINS Cloud Technology UCITS ETF Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BDDRF924
IEFND-C184335HAN-GINS Innovative Technologies UCITS ETF Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BDDRF700
IEFND-C159894Harmony GlobalReach Commercial Real Estate Fund   inmobiliarioscapital variable
IEFND-C130507Harvest China A Shares Equity Fund   participacionescapital variable IE00BN579106
IE00BN579213
IE00BN579981
IEFND-C168779HCDF Land Development 2 Fund Hines Luxembourg Investment Management S.A.R.L inmobiliarioscapital variable
IEFND-C169357HCDF Multi-Family Fund Hines Luxembourg Investment Management S.A.R.L inmobiliarioscapital variable
IEFND-C140834HCDF Office Management Fund Hines Luxembourg Investment Management S.A.R.L inmobiliarioscapital variable
IEFND-C169120HCDF Retail Fund Hines Luxembourg Investment Management S.A.R.L inmobiliarioscapital variable
IEFND-C133360Healthcare Blue Chip Fund   participacionescapital variable IE00BD0NCG95
IE00BF0SY731
IE00BF4TN759
IE00BPRBXP67
IE00BPRBXQ74
IE00BPRBXR81
IE00BPRBXS98
IE00BPRBXT06
IE00BPRBXV28
IE00BPRBXW35
IE00BPRBXX42
IE00BPRBXY58
IE00BPRBXZ65
IEFND-C47590Healthcare Opportunities Fund   George's Court, 54-62 Townsend Street, D02 R, Dublin participacionescapital variable IE00BF12WY77
IE00B28YJN35
IE00B28YJP58
IE00B28YJQ65
IE00B3K83P04
IE00B3K93X10
IE00B3NLDF60
IE00B3NLSS43
IE00B3NLTK32
IE00B3NM2Q33
IEFND-C79535Hedge Fund Managers (Diversified) Inst (Ireland) Goldman Sachs Asset Management Global Services Limited Styne House, 2nd Floor, Upper Hatch Street, Dublin alto riesgocapital variable
IEFND-C93088Hedge Fund Managers (Diversified) (Ireland) Goldman Sachs Asset Management Global Services Limited Styne House, 2nd Floor, Upper Hatch Street, Dublin alto riesgocapital variable IE0031505047
IEFND-C55467Hedge Fund Strategies QIAIF DMS Investment Management Services (Europe) Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable
IEFND-C72227Helicon Global Equity Fund   30 Herbert Street, Dublin participacionescapital variable IE00BVFB0590
IE00B5M1V242
IE00B50LN862
IE00B60Z3522
IE00B61TCW36
IE00B94XYX83
IEFND-C144400Helium Fund Marshall Wace Ireland Limited 32 MOLESWORTH ST, DUBLIN alto riesgocapital variable IE00BYV0QP39
IEFND-C132484Heptagon European Focus Equity Fund   participacionescapital variable IE00BPT33S32
IE00BPT33X84
IE00BPT34C47
IE00BPT34575
IE00BPT34682
IE00BVVQH355
IE00BVVQH462
IEFND-C147118Heptagon Future Trends Equity Fund   participacionescapital variable IE00BYWKMH61
IE00BYWKMJ85
IE00BYWKN069
IE00BYWKN283
IE00BYWKP007
IEFND-C158659Heptagon Future Trends Hedged Fund   participacionescapital variable IE00BZBZ4842
IEFND-C172684Heptagon Kettle Hill US L/S Equity Fund   participacionescapital variable IE00BF1D7C38
IE00BF1D7H82
IE00BF1D8B95
IE00BF1D8C03
IE00BF1D8534
IE00BF1D8971
IE00BF1D9C77
IE00BF1D9839
IE00BF2QMD70
IE00BF2QMF94
IE00BF2QM934
IE00BF2QN239
IE00BF2QN569
IE00BF2QN676
IEFND-C167712Heptagon Listed Private Assets Fund   participacionescapital variable IE00BF1K7D57
IE00BF2P0K78
IE00BF2P0V83
IE00BF2P0W90
IE00BF7TP542
IEFND-C173740Heritage Property Fund I Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C139866Hermes Absolute Return Credit Fund Hermes Fund Managers Ireland Limited obligacionescapital variable IE00BWFRCD63
IE00BWFRCF87
IE00BWFRCH02
IE00BWFRCJ26
IE00BWFRCS17
IE00BWFRCT24
IE00BWFRCV46
IE00BWFRCW52
IE00BWFRCX69
IE00BWFRCY76
IE00BWFRCZ83
IE00BWFRC819
IE00BWFRD221
IEFND-C103392Hermes Absolute Return Portfolio Solution Fund Hermes Alternative Investment Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00B7FM8508
IEFND-C103396Hermes Asia ex-Japan Equity Fund Hermes Fund Managers Ireland Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BBL4VP94
IE00BBL4VQ02
IE00BBL4VR19
IE00BBL4VS26
IE00BBL4VV54
IE00BBL4VW61
IE00BBL4VX78
IE00BBL4VZ92
IE00BBT34H14
IE00BRHYB110
IE00BRHYB334
IE00BRHYB557
IE00BRHY9S47
IE00BRHY9V75
IE00BRHY9X99
IE00BRHY9Z14
IE00BRK98120
IE00BYYB3Q36
IE00B6VLG492
IE00B7WMSM01
IE00B8H6X308
IE00B8MYSX47
IE00B83XD802
IE00B831WC11
IE00B84WGD25
IE00B8449Z10
IE00B88WFS66
IEFND-C185044Hermes Emerging Markets Credit Fund Hermes Fund Managers Ireland Limited obligacionescapital variable
IEFND-C91441Hermes Europe Ex-UK Equity Fund Hermes Fund Managers Ireland Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BBJNNF22
IE00BBJNNH46
IE00BDFZNZ67
IE00BDFZP053
IE00BD971L03
IE00BD971P41
IE00BD971Q57
IE00BD971S71
IE00B4WT8D10
IE00B5WN7L11
IE00B59G6L68
IE00B6ZJ6N84
IE00B744CK03
IE00B7702B61
IE00B7755P61
IEFND-C55032Hermes European Alpha Equity Fund Hermes Fund Managers Ireland Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BBHX6Z54
IE00BBHX7070
IE00BBHX7187
IE00BBHX7294
IE00BBPV6280
IE00BBPV6397
IE00BBPV6405
IE00BBPV6512
IE00BFTD8223
IE00BFTD8330
IE00BFTD8660
IE00BFTD8777
IE00BFTD8884
IE00BFTD8991
IE00BKRCPC58
IE00BKRCPD65
IE00BSMTG356
IE00B3RFR850
IE00B3RXPB88
IE00B3S6JK39
IE00B3T5ZC38
IE00B4XBDB97
IE00B41JX591
IE00B44G0T01
IE00B461LL28
IE00B51HV788
IE00B753SY23
IEFND-C51229Hermes Global Emerging Markets Fund Hermes Fund Managers Ireland Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BBHXDC19
IE00BBHXDF40
IE00BBHXD765
IE00BBHXD989
IE00BBT34K43
IE00BD8G5H27
IE00BD8G5J41
IE00BD8G5K55
IE00BD8G5L62
IE00BWTNM305
IE00BWTNM412
IE00BWTNM529
IE00BYNJFH31
IE00BYNJFJ54
IE00BYNJFK69
IE00BYNJFL76
IE00BYZ4CQ49
IE00BYZ4CR55
IE00BZ4C8B30
IE00BZ4C8G84
IE00BZ4C8J16
IE00BZ4C8688
IE00BZ4C8795
IE00BZ4C8803
IE00B3DJ5J85
IE00B3DJ5K90
IE00B3DJ5L08
IE00B3DJ5M15
IE00B3DJ5P46
IE00B3DJ5Q52
IE00B3DJ5Z44
IE00B3DJ6396
IE00B3NFBQ59
IE00B3V4H550
IEFND-C181129Hermes Global Emerging Markets SMID Equity Fund Hermes Fund Managers Ireland Limited participacionescapital variable IE00BFZNVB63
IE00BFZNVD87
IE00BFZNVF02
IE00BFZNVG19
IE00BFZNVH26
IE00BFZNV944
IE00BG0D0L19
IEFND-C128883Hermes Global Equity ESG Fund Hermes Fund Managers Ireland Limited participacionescapital variable IE00BFNXBD00
IE00BFNXBF24
IE00BFZWQ523
IE00BKRCPQ94
IE00BKRCPR02
IE00BKRCPS19
IE00BKRCPW54
IE00BKRCPX61
IE00BKRCPY78
IE00BKRCQC24
IE00BKRCQD31
IE00BKRCQF54
IE00BKRCQJ92
IE00BKRCQ001
IE00BKRCQ225
IE00BKRCQ449
IE00BYWHFZ63
IE00BZ7MR135
IE00BZ7MR242
IE00BZ7MR358
IE00BZ7MR465
IEFND-C51230Hermes Global Equity Fund Hermes Fund Managers Ireland Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BBHX6Q63
IE00BWB99K24
IE00B3FPGY60
IE00B3FPGZ77
IE00B3FPH095
IE00B3FPH103
IE00B3FPH327
IE00B3FPH541
IE00B50N5D15
IE00B64C1883
IEFND-C57894Hermes Global High Yield Credit Fund Hermes Fund Managers Ireland Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00BBJPFM96
IE00BBJPFN04
IE00BBJPFP28
IE00BBJPFQ35
IE00BBJPFS58
IE00BBJPFT65
IE00BBJPFV87
IE00BYP77J17
IE00BYZSS809
IE00BZ0RY697
IE00B4VS0775
IE00B4WBMD53
IE00B4W78028
IE00B4XK1R83
IE00B66FWK45
IE00B7484512
IEFND-C138991Hermes Global Small Cap Equity Fund Hermes Fund Managers Ireland Limited participacionescapital variable IE00BDRJLJ65
IE00BDTMZB37
IE00BVVB5G95
IE00BVVB5L49
IE00BVVB5N62
IE00BVVB5P86
IE00BVVB5X60
IE00BVVB6118
IE00BWG0M892
IEFND-C174034Hermes Impact Opportunities Equity Fund Hermes Fund Managers Ireland Limited participacionescapital variable IE00BDTYLF50
IE00BD3FNT29
IE00BD3FNV41
IE00BD3FNW57
IE00BD3FNX64
IE00BD3FNY71
IE00BD3FNZ88
IE00BFZNVY90
IE00BG0J9X47
IE00BG5KRB60
IE00BG5KR946
IEFND-C134599Hermes Multi-Asset Inflation Fund Hermes Fund Managers Ireland Limited mixtoscapital variable IE00BDTMYZ06
IE00BDTMZ465
IE00BRB32110
IE00BRB32227
IE00BRB32334
IE00BRB32557
IEFND-C128882Hermes Multi-Strategy Credit Fund Hermes Fund Managers Ireland Limited obligacionescapital variable IE00BDTMZ572
IE00BDTMZ689
IE00BDTMZ796
IE00BDTMZ804
IE00BG0SLT14
IE00BKRCNB02
IE00BKRCNC19
IE00BKRCND26
IE00BKRCNF40
IE00BKRCNG56
IE00BKRCNH63
IE00BKRCNJ87
IE00BKRCNL00
IE00BKRCNP48
IE00BKRCNQ54
IE00BKRCNR61
IE00BKRCNS78
IE00BKRCNT85
IE00BKRCNX22
IE00BKRCN768
IE00BKRCN875
IE00BKRCN982
IE00BKRCP037
IE00BYP78L04
IE00BYW61R73
IEFND-C51318Hermes Restructuring Fund Hermes Alternative Investment Management Limited George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable
IEFND-C173948Hermes SDG Engagement Equity Fund Hermes Fund Managers Ireland Limited participacionescapital variable IE00BDTYLG67
IE00BD3FNB45
IE00BD3FNC51
IE00BD3FND68
IE00BD3FNF82
IE00BD3FNG99
IE00BD3FNH07
IE00BD3FNJ21
IE00BD3FNK36
IE00BD3FNL43
IE00BD3FNM59
IE00BD3FN034
IE00BD3FN141
IE00BD3FN257
IE00BD3FN364
IE00BD3FN471
IE00BD3FN588
IE00BD3FN695
IE00BD3FN703
IE00BD3FN810
IE00BD3FN927
IE00BFZWQ416
IE00BG0SLB30
IE00BG0SLC47
IE00BG0SLD53
IE00BG0SLF77
IE00BG0SLG84
IE00BG0SL240
IE00BG0SL356
IE00BG0SL463
IE00BG0SL570
IE00BG0SL687
IE00BG0SL794
IE00BG0SL802
IE00BG0SL919
IEFND-C174303Hermes Unconstrained Credit Fund Hermes Fund Managers Ireland Limited obligacionescapital variable IE00BDTYLL11
IE00BFB40P04
IE00BFB40Q11
IE00BFB40S35
IE00BFB40T42
IE00BFB40V63
IE00BFB40W70
IE00BFB40X87
IE00BFB40Z02
IE00BFZMZF58
IE00BFZMZG65
IE00BFZMZH72
IE00BFZNW249
IE00BFZNW801
IE00BF4HZZ11
IE00BG0J9W30
IEFND-C138992Hermes US All Cap Equity Fund Hermes Fund Managers Ireland Limited participacionescapital variable IE00BDTMZ911
IE00BVVB6N38
IE00BVVB6225
IE00BVVB6332
IE00BVVB6449
IE00BVVB6662
IE00BVVB6886
IE00BWG0M900
IEFND-C103398Hermes US SMID Equity Fund Hermes Fund Managers Ireland Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BBL4VB58
IE00BBL4VC65
IE00BBL4VF96
IE00BBL4VG04
IE00BBL4VH11
IE00BBL4VJ35
IE00BBL4VK40
IE00BBL4VM63
IE00BDDY3229
IE00BD4HFN55
IE00BD4HFP79
IE00BD9GKW12
IE00BD9GKX29
IE00BD9GKY36
IE00BF2WSR13
IE00B7X2DQ83
IE00B7Y50760
IE00B7Z9BR41
IE00B79CHD74
IE00B8DLL686
IE00B8JBCY79
IE00B8JBC584
IE00B80KJR57
IE00B83SXG36
IE00B8493D29
IEFND-C140034HFReu AXA Pellucid II HFR Asset Management (Ireland) Limited alto riesgocapital variable
IEFND-C143318HFReu Euro Equity ex Financial Bear Fund HFR Asset Management (Ireland) Limited HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin alto riesgocapital variable
IEFND-C143315HFReu Euro Equity ex Financial Bull Fund HFR Asset Management (Ireland) Limited HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin alto riesgocapital variable
IEFND-C182292HFReu Proximus Fund HFR Asset Management (Ireland) Limited alto riesgocapital variable
IEFND-C92937HFReu RV Convexity Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, Dublin alto riesgocapital variable
IEFND-C143316HFReu US Equity ex Financial Bear Fund HFR Asset Management (Ireland) Limited HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin alto riesgocapital variable
IEFND-C143317HFReu US Equity ex Financial Bull Fund HFR Asset Management (Ireland) Limited HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin alto riesgocapital variable
IEFND-C65388HFRX Global Hedge Fund Index SF UCITS ETF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B5280Y01
IE00B53B4246
IE00B53PTF40
IE00B54DDP56
IEFND-C187850HGR Fund B KBA Consulting Management Limited obligacionescapital variable
IEFND-C187851HGR Fund C KBA Consulting Management Limited obligacionescapital variable
IEFND-C138481HI Africa Opportunities Fund   alto riesgocapital variable IE00BVDPRT63
IE00BVDPRV85
IE00BVDPRW92
IE00BVDPRX00
IE00BVDPS048
IE00BVDPS154
IEFND-C125588HI Core UCITS Fund   otroscapital variable IE00BGQYH061
IE00BGQYH178
IE00BGQYH285
IE00BGQYH392
IE00BGQYH624
IE00BGQYH731
IE00BGQYH848
IEFND-C166886HI Numen Bear Rates Fund   alto riesgocapital variable IE00BYXVPV33
IE00BYXVPY63
IE00BYXVPZ70
IE00BYXVQ109
IEFND-C85106HI Numen Credit Fund   JP Morgan House, International Financial Services Centre, Dublin alto riesgocapital variable IE00BC9ZL398
IE00BLG30Y36
IE00BLG30Z43
IE00BLG31064
IE00BLG31171
IE00BLG31288
IE00BLG31395
IE00BLG31403
IE00BLG31510
IE00BLG31627
IE00BV0L8052
IE00B4KBXP68
IE00B4MDT298
IE00B4ZWPV43
IE00B4Z1G298
IE00B5M5F022
IE00B59FC488
IE00B7C3TR53
IE00B8BGWG21
IE00B84M0855
IEFND-C109568HI Principia Fund   JP Morgan House, International Financial Services Centre, Dublin alto riesgocapital variable IE00BNCBCX87
IE00BYPB0058
IE00BYP9ZX72
IE00B7VTHS10
IE00B8G27P95
IE00B8KYYZ07
IE00B8L13G46
IE00B83N7116
IE00B87XFT16
IEFND-C174325HI QuantWave Fund   alto riesgocapital variable IE00BYW8ZB59
IE00BYW8Z598
IE00BYW8Z606
IE00BYW90G89
IEFND-C124878HI Sibilla Macro Fund   JP Morgan House, International Financial Services Centre, Dublin alto riesgocapital variable IE00BDZDQH35
IE00BDZDQJ58
IE00BDZDQK63
IE00BDZDQL70
IE00BDZDQM87
IE00BDZDQP19
IEFND-C181501HI Smart Portfolio   alto riesgocapital variable IE00BF2YKC65
IEFND-C185752Hierro Fund I MPMF Fund Management (Ireland) Limited participacionescapital fijo
IEFND-C167225High Ridge Credit Opportunities UCITS Fund MontLake Management Limited obligacionescapital variable IE00BD6P8V62
IE00BD6P9132
IE00BYYS1D78
IE00BYYS1N76
IE00BYYS1S22
IEFND-C136945High Street Global Balanced Fund Sanlam Asset Management (Ireland) Limited mixtoscapital variable IE00BTN23847
IEFND-C173280High Street Wealth Warriors Fund Prescient Fund Services (Ireland) Limited participacionescapital variable IE00BD1K6M34
IE00BFX4DC63
IEFND-C133905High Yield Fixed Income Fund   obligacionescapital variable IE00BQPWB879
IEFND-C29929High Yield Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BD1K3K05
IE00BP4VMB80
IE00BYZJC703
IE00B0Z1BD73
IE00B00JW110
IE00B1FH2G27
IE00B1YLT193
IE00B3XZ1S74
IE00B8RBX799
IE00B8808032
IEFND-C111505High Yield Mid-Grade Fixed Income Fund   obligacionescapital variable
IEFND-C180677Highland Flexible Income UCITS Fund MontLake Management Limited obligacionescapital variable IE00BFZQ1043
IE00BFZQ1373
IE00BFZQ1712
IEFND-C139869Hines GREIT II Bishop Fund Hines Luxembourg Investment Management S.A.R.L inmobiliarioscapital variable
IEFND-C37142Hopper Fund Omega Asset Management Limited 1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variable
IEFND-C124734Hosking Global Sub-Fund No. 1 Hosking Partners LLP 7 St James Terrace, Malahide, Dublin participacionescapital variable IE00BDRXPW90
IE00BDRXQY89
IE00BNG8S158
IE00BVSS6P93
IEFND-C189919HRMSL Asymmetric Nominal Fund Insight Investment Management (Europe) Limited capital fijo
IEFND-C189933HRMSL Asymmetric Real Fund Insight Investment Management (Europe) Limited capital fijo
IEFND-C180602HRMSL Longer Nominal Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BYX4RL67
IEFND-C180603HRMSL Longer Real Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BYX4RM74
IEFND-C129954HSBC Economic Scale Worldwide Equity UCITS ETF   participacionescapital variable IE00BKZGB098
IEFND-C183911HSBC Euro Credit Bond FAM Fund   obligacionescapital variable IE00BDRMFJ35
IE00BDRMFK40
IE00BDRMFL56
IE00BDRMFM63
IEFND-C183915HSBC Euro High Yield Bond FAM Fund   mixtoscapital variable IE00BDRM7R51
IE00BDRM7S68
IE00BDRTB291
IE00BDRTB309
IEFND-C54773HSBC EURO STOXX 50 UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B4K6B022
IEFND-C72866HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5L01S80
IEFND-C53744HSBC FTSE 100 UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B42TW061
IEFND-C53745HSBC FTSE 250 UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B64PTF05
IEFND-C180405HSBC Global Funds ICAV - Asia Equity Index Fund   participacionescapital variable
IEFND-C180406HSBC Global Funds ICAV - Asia (ex Japan) Equity Index Fund   participacionescapital variable
IEFND-C180413HSBC Global Funds ICAV - Euro Corporate Bond Index Fund   obligacionescapital variable
IEFND-C180414HSBC Global Funds ICAV - Euro Government Bond Index Fund   obligacionescapital variable
IEFND-C180408HSBC Global Funds ICAV - Europe ex UK Equity Index Fund   participacionescapital variable
IEFND-C180409HSBC Global Funds ICAV - Eurozone Equity Index Fund   participacionescapital variable
IEFND-C180415HSBC Global Funds ICAV - Global Aggregate Bond Index Fund   obligacionescapital variable IE00BD720769
IE00BD720876
IE00BFMN8F25
IE00BF0Q3D68
IE00BF5DZ143
IE00BF5DZ259
IE00BF5DZ366
IE00BF5DZ473
IE00BF5DZ580
IEFND-C180416HSBC Global Funds ICAV - Global Corporate Bond Index Fund   obligacionescapital variable IE00BDFD2W04
IE00BDFD2X11
IE00BDFD2Y28
IE00BFMN8962
IE00BF5F9T66
IE00BF5F9635
IE00BF5F9742
IEFND-C180407HSBC Global Funds ICAV - Global Emerging Markets Equity Index Fund   participacionescapital variable
IEFND-C180410HSBC Global Funds ICAV - Global Equity Index Fund   participacionescapital variable
IEFND-C180417HSBC Global Funds ICAV - Global Government Bond Index Fund   obligacionescapital variable IE00BDFD2N13
IE00BFMN6K38
IE00BF5F9F21
IE00BF5F9G38
IE00BF5F9H45
IE00BG0NX907
IE00BZ18T007
IEFND-C180420HSBC Global Funds ICAV - Global Securitised Bond Index Fund   obligacionescapital variable
IEFND-C180412HSBC Global Funds ICAV - Japan Equity Index Fund   participacionescapital variable
IEFND-C180427HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund   participacionescapital variable
IEFND-C180418HSBC Global Funds ICAV - US Corporate Bond Index Fund   obligacionescapital variable
IEFND-C180411HSBC Global Funds ICAV - US Equity Index Fund   participacionescapital variable
IEFND-C180419HSBC Global Funds ICAV - US Government Bond Index Fund   obligacionescapital variable IE00BFMN8K77
IE00BF5DZB46
IE00BF5DZC52
IE00BF5DZ929
IEFND-C37735HSBC Global Trend Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C122521HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00BBQ2W338
IEFND-C64257HSBC MSCI BRAZIL UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5W34K94
IEFND-C70089HSBC MSCI CANADA UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B51B7Z02
IEFND-C180801HSBC MSCI China A Inclusion UCITS ETF   participacionescapital variable IE00BF4NQ904
IEFND-C64348HSBC MSCI CHINA UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B44T3H88
IEFND-C64349HSBC MSCI EM FAR EAST UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5LP3W10
IEFND-C70090HSBC MSCI EM LATIN AMERICA UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B4TS3815
IEFND-C84934HSBC MSCI EMERGING MARKETS UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5SSQT16
IEFND-C57823HSBC MSCI EUROPE UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5BD5K76
IEFND-C71607HSBC MSCI INDONESIA UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B46G8275
IEFND-C56357HSBC MSCI JAPAN UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5VX7566
IEFND-C71895HSBC MSCI KOREA UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B3Z0X395
IEFND-C71606HSBC MSCI MALAYSIA UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B3X3R831
IEFND-C71088HSBC MSCI MEXICO CAPPED UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B3QMYK80
IEFND-C64350HSBC MSCI PACIFIC ex JAPAN UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5SG8Z57
IEFND-C73135HSBC MSCI RUSSIA CAPPED UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5LJZQ16
IEFND-C183271HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF   participacionescapital variable
IEFND-C69540HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B57S5Q22
IEFND-C71608HSBC MSCI TAIWAN UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B3S1J086
IEFND-C67341HSBC MSCI TURKEY UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5BRQB73
IEFND-C57822HSBC MSCI USA UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5WFQ436
IEFND-C66954HSBC MSCI WORLD UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B4X9L533
IEFND-C129955HSBC Multi Factor Worldwide Equity UCITS ETF   participacionescapital variable IE00BKZG9Y92
IEFND-C57754HSBC S&P 500 UCITS ETF   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable IE00B5KQNG97
IEFND-C54815HSBC UCITS AdvantEdge Fund   78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00BDB5PH64
IE00BDB5PJ88
IE00BDB5PL01
IE00B4T7Y304
IE00B4WJWP18
IE00B4WLTG77
IE00B55H4F31
IE00B95KGD26
IE00B95K1Q07
IEFND-C164057HSBC UCITS Common Contractual Fund - Australia Equity Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C166371HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BYNZT352
IE00BYNZT469
IEFND-C166372HSBC UCITS Common Contractual Fund - Developed World Equity Multi Factor Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C139030HSBC UCITS Common Contractual Fund - Economic Scale All Asia Pacific ex Japan Equity Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C125264HSBC UCITS Common Contractual Fund - Economic Scale Emerging Markets Equity Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C125267HSBC UCITS Common Contractual Fund - Economic Scale World Equity Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C125270HSBC UCITS Common Contractual Fund - Economic Scale Worldwide Equity Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BVGBS090
IEFND-C164059HSBC UCITS Common Contractual Fund - Europe Equity Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C164058HSBC UCITS Common Contractual Fund - Europe (ex UK) Equity Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C125274HSBC UCITS Common Contractual Fund - Global Equity Lower Volatility Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C125273HSBC UCITS Common Contractual Fund - Global Equity Lower Volatility - (INS) Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C164056HSBC UCITS Common Contractual Fund - UK Equity Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C164055HSBC UCITS Common Contractual Fund - US Equity Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C164054HSBC UCITS Common Contractual Fund - World Equity Lower Volatility Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IECBI00301683HUDSON ADVISORS EUROPE DESIGNATED ACTIVITY COMPANY   SIXTH FLOOR FITZWILLIAM COURT,LEESON CLOSE,DUBLIN 2,D02 YW24,Dublin, D02YW, DUBLIN 2 No
IEFND-C166715HWIC Equity Strategies Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable IE00BYWLPZ81
IE00BYWLQ003
IEFND-C188362HWIC Global Equity Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C188363HWIC Value Opportunities Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C164405H2O Barry Active Value Fund   mixtoscapital variable IE00BYVMHH83
IE00BYVMHJ08
IE00BYVMHN44
IE00BYVMHR81
IE00BYVMHS98
IE00BYVMHY58
IEFND-C164406H2O Barry Short Fund   mixtoscapital variable IE00BYVMJB61
IE00BYVMJ495
IE00BYVMJ503
IEFND-C180139H2O Barry Volatility Arbitrage Fund   mixtoscapital variable IE00BDRV2335
IE00BF2XTF98
IEFND-C162275H2O Fidelio Fund   mixtoscapital variable IE00BYNJFB78
IE00BYNJFC85
IE00BYNJF066
IE00BYNJF173
IE00BYNJF280
IE00BYNJF397
IE00BYNJF512
IE00BYNJF736
IE00BYNJF843
IE00BYNJF959
IEFND-C148840H2O Multi Aggregate Fund   mixtoscapital variable IE00BD8RFH57
IE00BD8RFJ71
IE00BD8RFQ49
IE00BD8RFS62
IE00BD8RFZ30
IE00BD8RGM75
IE00BD8RGW73
IE00BD8RG057
IE00BD8RG495
IE00BD8RH469
IE00BFZ8B888
IE00BFZ8B995
IE00BF3R9278
IE00BF3R9492
IE00BF3R9500
IE00BF3R9617
IE00BF3R9724
IE00BYMPCF96
IE00BYMPCG04
IE00BYMPC153
IE00BYMPC823
IEFND-C148839H2O Multi Emerging Debt Fund   mixtoscapital variable IE00BD4LCP84
IE00BD4LCQ91
IE00BD4LCS16
IE00BD4LCV45
IE00BD9Y4S91
IE00BD9Y4V21
IE00BD9Y4W38
IE00BD9Y4X45
IE00BD9Y4Z68
IE00BGGJDJ24
IE00BYMPG808
IEFND-C187884IAM DC Multi-Strategy Fund   mixtoscapital variable
IEFND-C182023IAM EJF Alpha Opportunities MPMF Fund Management (Ireland) Limited mixtoscapital variable IE00BDFXQK63
IE00BDFXQL70
IE00BDFXQM87
IE00BDFXQN94
IE00BDFXQP19
IE00BDFXQQ26
IE00BD2PFN16
IEFND-C173844Ibex Capital Macro UCITS Fund MontLake Management Limited alto riesgocapital variable IE00BD9PVC53
IE00BD9PVL45
IE00BD9PWF59
IE00BD9PWQ64
IE00BD9PWR71
IE00BD9PWT95
IEFND-C182271ICBC Federated Active Cash Fixed Income Fund Federated International Management Limited obligacionescapital variable IE00BF5FQS46
IEFND-C176240ICE EM Credit Absolute Return Fund Carne Global Fund Managers (Ireland) Limited otroscapital variable
IEFND-C119412ICG Edison Total Credit Fund Carne Global Fund Services Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable
IEFND-C46881ICG European Loan Fund 1 Carne Global Fund Services Limited 78 Sir John Rogerson's Quay, Dublin otroscapital variable
IEFND-C155526ICG European Senior Loan Fund Carne Global Fund Services Limited otroscapital variable IE00BYXGJT42
IE00BYXGJW70
IE00BYXGK681
IEFND-C168539ICG Global Loan Fund Carne Global Fund Services Limited mixtoscapital variable IE00BG1V3713
IE00BZ048Y67
IEFND-C175306ICG Global Total Credit Fund Carne Global Fund Services Limited obligacionescapital variable IE00BF2DNM40
IEFND-C122923ICG High Yield Fund Carne Global Fund Managers (Ireland) Limited 1 North Wall Quay, Dublin obligacionescapital variable IE00BBD7W530
IE00B906YT77
IE00B906YW07
IE00B906ZC75
IE00B906Z278
IEFND-C98728ICG Total Credit Fund Carne Global Fund Services Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BZCN7V17
IE00B7LT8R77
IE00B73K6V85
IE00B8HHKB07
IE00B8HHTC49
IE00B8272536
IEFND-C138476ICG UUC Senior Loans Fund Carne Global Fund Services Limited mixtoscapital variable
IEFND-C135602ICM European Middle Market Loan Fund Mirabella Financial Services LLP SIR JOHN ROGERSON'S QUAY RIV ONE otroscapital fijo
IEFND-C141244ICM Global Floating Rate Income Fund Mirabella Financial Services LLP otroscapital variable IE00BYZG4K86
IE00BYZG4L93
IE00BYZG4N18
IE00BYZG4P32
IEFND-C180369ICM Global Floating Rate Income Master Fund Mirabella Financial Services LLP otroscapital variable IE00BF42Q088
IEFND-C180588IIFIG Bonds Plus Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00B1BMR334
IE00B3SRNZ97
IE00B8FYRB27
IEFND-C180590IIFIG Bonds Plus 400 Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00BHD66Z07
IE00B6ZS9259
IE00B7W1J359
IE00B7X2GQ98
IE00B8989Q90
IEFND-C180587IIFIG Broad Opportunities Bond Fund Insight Investment Management (Europe) Limited 32 MOLESWORTH STREET, 2, DUBLIN obligacionescapital variable IE00B1Y4RM56
IEFND-C180592IIFIG CRE Loan Fund 1 Insight Investment Management (Europe) Limited otroscapital variable IE00B9MV4562
IEFND-C180593IIFIG Fixed Income Fund 2 Insight Investment Management (Europe) Limited obligacionescapital variable IE00B86WZB14
IEFND-C180631IIFIG Global ABS Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BF8DCM13
IE00BF8DCQ50
IE00BF8DCR67
IE00BF8DCS74
IEFND-C189327IIFIG Global ABS Fund 10 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189328IIFIG Global ABS Fund 11 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189329IIFIG Global ABS Fund 12 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189330IIFIG Global ABS Fund 13 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189331IIFIG Global ABS Fund 14 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189332IIFIG Global ABS Fund 15 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189318IIFIG Global ABS Fund 2 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189320IIFIG Global ABS Fund 3 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189321IIFIG Global ABS Fund 4 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189322IIFIG Global ABS Fund 5 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189323IIFIG Global ABS Fund 6 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189324IIFIG Global ABS Fund 7 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189325IIFIG Global ABS Fund 8 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C189326IIFIG Global ABS Fund 9 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180554IIFIG LDI Active 26 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3TV2979
IEFND-C180591IIFIG Loan Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B2Q2NS27
IEFND-C180616IIFIG Long Dated Buy and Maintain Bond Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00BDHSY833
IE00BDHSY940
IEFND-C180619IIFIG Maturing Buy and Maintain Bond Funds 2017-2020 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BYT2KJ35
IE00BYT2KL56
IEFND-C180620IIFIG Maturing Buy and Maintain Bond Funds 2021-2025 Insight Investment Management (Europe) Limited 32 MOLESWORTH STREET, 2, DUBLIN obligacionescapital variable IE00BYT2KN70
IE00BYT2KQ02
IEFND-C180621IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 Insight Investment Management (Europe) Limited 32 MOLESWORTH STREET, 2, DUBLIN obligacionescapital variable IE00BYT2KS26
IE00BYT2KV54
IEFND-C180622IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BYT2JZ20
IE00BYT2K044
IEFND-C180623IIFIG Maturing Buy and Maintain Bond Funds 2036-2040 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BYT2K267
IE00BYT2K481
IEFND-C180624IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BYT2KD72
IE00BYT2KG04
IEFND-C180594IIFIG Secured Finance Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00BD5FCJ30
IE00BTGCY330
IE00BTGCY447
IE00BTGCY553
IE00BTGCY660
IE00BTGCY777
IE00BTGCY884
IE00BTGCY991
IEFND-C180650IIFIG Secured Finance II Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00BG0W3B91
IE00BG0W3192
IE00BG0W3200
IE00BG0W3424
IE00BG0W3861
IE00BG0W3978
IEFND-C180604IIFIG Secured Multi-Asset Credit Fund 1 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BYXSFY78
IEFND-C180612IIFIG Secured Multi-Asset Credit Fund 10 Insight Investment Management (Europe) Limited obligacionescapital variable
IEFND-C180613IIFIG Secured Multi-Asset Credit Fund 11 Insight Investment Management (Europe) Limited obligacionescapital variable
IEFND-C180614IIFIG Secured Multi-Asset Credit Fund 12 Insight Investment Management (Europe) Limited obligacionescapital variable
IEFND-C180615IIFIG Secured Multi-Asset Credit Fund 13 Insight Investment Management (Europe) Limited obligacionescapital variable
IEFND-C180600IIFIG Secured Multi-Asset Credit Fund 2 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BYX4RK50
IEFND-C180605IIFIG Secured Multi-Asset Credit Fund 3 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BYXS6775
IEFND-C180606IIFIG Secured Multi-Asset Credit Fund 4 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BDH6X807
IEFND-C180607IIFIG Secured Multi-Asset Credit Fund 5 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BDH6X914
IEFND-C180608IIFIG Secured Multi-Asset Credit Fund 6 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BDH6XB33
IEFND-C180609IIFIG Secured Multi-Asset Credit Fund 7 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BDH6XC40
IEFND-C180610IIFIG Secured Multi-Asset Credit Fund 8 Insight Investment Management (Europe) Limited obligacionescapital variable IE00BDH6XD56
IEFND-C180611IIFIG Secured Multi-Asset Credit Fund 9 Insight Investment Management (Europe) Limited 32 MOLESWORTH STREETMERCER STREET LOWER, 2, DUBLIN obligacionescapital variable IE00BDH6XF70
IEFND-C180589IIFIG Special Buy and Maintain Fund 1 Insight Investment Management (Europe) Limited obligacionescapital variable IE00B88JKH10
IEFND-C183079IIFIG UIV Global ABS Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BD49H020
IEFND-C180584IIFSG Fund 3 Insight Investment Management (Europe) Limited obligacionescapital variable
IEFND-C180585IIFSG Fund 4 Insight Investment Management (Europe) Limited obligacionescapital variable
IEFND-C180586IIFSG Fund 5 Insight Investment Management (Europe) Limited obligacionescapital variable
IEFND-C183213ILA Capital US Prime Fund Carne Global Fund Managers (Ireland) Limited otroscapital variable
IEFND-C182442ILF EUR Liquidity Plus Fund Insight Investment Management (Europe) Limited 32 MOLESWORTH STREETnan, ., DUBLIN obligacionescapital variable IE00BDRJWN74
IE00BF55FV04
IEFND-C36273ILF GBP Liquidity Plus Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00BSM99924
IE00B0L53261
IE00B0L53378
IE00B04TWJ54
IE00B0539B73
IEFND-C181494ILIM ALM Matching Nominal L Fund Summit Asset Managers Limited obligacionescapital variable IE00BF2XRJ96
IEFND-C181495ILIM ALM Matching Nominal XL Fund Summit Asset Managers Limited obligacionescapital variable IE00BF19CH18
IEFND-C57796Impax Asian Environmental Markets (Ireland) Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BYMKH609
IE00BYQ91839
IE00B3MFHV32
IE00B3MGK730
IE00B3PM1976
IE00B3PSB281
IEFND-C148851Impax Environmental Leaders (Ireland) Fund   participacionescapital variable IE00BD2NFJ14
IE00BFX3S737
IE00BFX3S844
IE00BYQNSF13
IE00BYQNSG20
IE00BYQNSH37
IE00BYQNSJ50
IE00BYQNSK65
IE00BYQNSM89
IEFND-C36284Impax Environmental Markets (Ireland) Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BYMKH823
IE00BYQNSD98
IE00BZ1LW551
IE00B04R3307
IE00B04R3414
IE00B04R3521
IE00B04R3638
IE00B04R3745
IE00B04R3851
IEFND-C136769Impax Global Equity Opportunities Fund   participacionescapital variable IE00BD09K747
IE00BSXNJK40
IE00BSXNJL56
IEFND-C139495Incentive Active Value Fund Incentive AS alto riesgocapital variable IE00BDD8KB27
IE00BDD8KC34
IE00BDD8K457
IE00BDD8K564
IE00BDD8K671
IE00BDD8K788
IE00BDD8K895
IE00BDD8K903
IE00BD3GMV09
IE00BF047724
IE00BNGY3N07
IE00BYMW7V10
IE00BYMW7Z57
IEFND-C153049Incentive Active Value Long Only Fund Incentive AS alto riesgocapital variable IE00BDD8KD41
IE00BDD8KF64
IE00BDD8KH88
IE00BYT42042
IEFND-C153593Incentive Active Value Long Only Master Fund Incentive AS alto riesgocapital variable
IEFND-C153592Incentive Active Value Master Fund Incentive AS alto riesgocapital variable
IEFND-C184280Incentive Special Opportunities Fund Incentive AS participacionescapital variable
IEFND-C145299Incline Global Long/Short Equity UCITS Fund MPMF Fund Management (Ireland) Limited mixtoscapital variable IE00BDHSRB76
IE00BYSPZB06
IE00BYSPZC13
IE00BYSPZ763
IE00BYSPZ870
IE00BYXDKB42
IE00BYXDKC58
IE00BYXDKD65
IE00BYXDK928
IEFND-C109706Income Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BDCRG122
IE00BDFYTW24
IE00BDTM8703
IE00BD0B0141
IE00BD0B0257
IE00BD0QBF03
IE00BD0YVF41
IE00BD364V48
IE00BD8DFW88
IE00BD971T88
IE00BD971V01
IE00BFFWC988
IE00BFMFK297
IE00BFMFK305
IE00BFMWWL31
IE00BFMWWM48
IE00BFXR7J04
IE00BF01VX72
IE00BF5Q1P99
IE00BJMZC096
IE00BJMZC104
IE00BJZ2WK77
IE00BP8G9G38
IE00BQQ1HQ34
IE00BQQ1J892
IE00BRB37Q12
IE00BRB37R29
IE00BSTL7535
IE00BT9Q6X66
IE00BV1VS594
IE00BWGCDT37
IE00BWX5X178
IE00BWY53M78
IE00BYM81J55
IE00BYM81516
IE00BYP7YQ74
IE00BYTQCP54
IE00BYVP8G39
IE00BYV7M672
IE00BYW5PR23
IE00BYXVWB20
IE00BYXVW909
IE00B7KFL990
IE00B7YXPH55
IE00B8D0PH41
IE00B8JDQ960
IE00B8K7V925
IE00B8N0MW85
IE00B8RHFL59
IE00B8W6D244
IE00B8XXWP07
IE00B80G9288
IE00B84J9L26
IE00B87KCF77
IE00B9HH6X13
IE00B91RQ825
IE00B91X6F72
IE00B92ZW543
IE00B98CPZ00
IEFND-C93276Income Opportunities Fund   George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BF2CWP70
IE00BY7RST63
IE00BY7RSY17
IE00BY7RSZ24
IE00BY7RTK46
IE00BY7RTS22
IE00BY7RTT39
IE00BY7RT263
IE00BY7RT826
IE00BZ4D6L20
IE00BZ4SWC08
IE00BZ4SWD15
IE00BZ4SWF39
IE00BZ4SWG46
IE00B4TCHT23
IE00B73PVZ22
IE00B7456569
IE00B759Y860
IEFND-C102231Independent Aktiv Max Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, Dublin participacionescapital variable IE00B7YMYW09
IEFND-C102233Independent Aktiv Mix Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, Dublin mixtoscapital variable IE00B8K8J134
IEFND-C102234Independent Fonddoktorn Plus Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, Dublin participacionescapital variable IE00B8K8GY55
IEFND-C153591Independent Global Flexible Fund Sanlam Asset Management (Ireland) Limited participacionescapital variable IE00BYT24R90
IE00BYZ0FV84
IE00BYZ0FW91
IE00BYZ0FX09
IEFND-C90640Indexed Emerging Market Debt Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BDR5GS84
IE00B424J227
IE00B6RSYF12
IE00B6R6FG34
IEFND-C143677Indexed Emerging Market Equity Fund   participacionescapital variable IE00B3PHG978
IEFND-C46582Indexed EMU Equity Fund   otroscapital variable
IEFND-C46585Indexed Euro Government HICP Inflation Linked Bond Fund   otroscapital variable
IEFND-C46584Indexed Euro Government Long Dated Bond Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00B24FM317
IE00B24FM424
IEFND-C72024Indexed Euro Government Short to Medium Dated Bond Fund   1 North Wall Quay, Dublin otroscapital variable
IEFND-C72025Indexed Euro Large Cap Corporate Bond Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00B6TVZB18
IE00B62XL494
IE00B688DC00
IEFND-C90641Indexed Fundamental Global Equity Fund   1 North Wall Quay, Dublin participacionescapital variable IE00B3V8TJ57
IE00B5TJ8319
IE00B6VJGJ80
IEFND-C46581Indexed Global Equity Fund   1 North Wall Quay, Dublin participacionescapital variable IE00B24FLY50
IE00B3PPJN68
IE00B3RC0V06
IE00B65G0T30
IE00B6550V21
IEFND-C90642Indexed Minimum Volatility Global Equity Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BG1V0D68
IE00B3T9S824
IE00B4P23J82
IEFND-C46583Indexed U.S. Equity Fund   1 North Wall Quay, Dublin otroscapital variable
IEFND-C50166Indexed World Small Cap Equity Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BDSHVR72
IE00B3LYQ252
IE00B7ZNK911
IEFND-C180440India Acorn ICAV Carne Global Fund Managers (Ireland) Limited 2 038, Chee Kiang (Francis) Tan, White Oak Capital Partners PTE. LTD., #31-0, 9 Temasek Boulevard capital variableNo
IEFND-C187715India Fixed Income Fund   mixtoscapital variable
IEFND-C132563India Frontline Equity Fund   participacionescapital variable IE00BJ8RGK74
IE00BJ8RGN06
IE00BWVFHD96
IEFND-C164571India Long-Only Fund Marshall Wace Ireland Limited alto riesgocapital variable IE00BYWD0594
IEFND-C132564India Quality Advantage Fund   participacionescapital variable IE00BJ8RGP20
IE00BJ8RGS50
IEFND-C69970Indus PacifiChoice Asia Fund   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00B3N29287
IE00B3PY1261
IE00B3QVSM51
IE00B3TGB841
IE00B3YZH111
IE00B46DND42
IE00B5ZPJN07
IE00B64RXT84
IE00B66Z2486
IE00B688WH85
IEFND-C135567Infinity Property Fund I Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C117468Inflation Strategy Fund Pimco Global Advisors (Ireland) Limited 30 Herbert Street, Dublin obligacionescapital variable IE00BLM78675
IE00B8JZPJ59
IE00B8MLJ210
IE00B8VVSZ88
IE00B957J671
IE00B973QR36
IE00B9765M01
IEFND-C119958Infrastructure Opportunity Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00B8DTV951
IE00B84HMD91
IE00B87PWY18
IE00B9BM8039
IE00B94H8N85
IE00B943L826
IE00B95T6282
IE00B955KM47
IEFND-C183056Initiative Financial Senior Credit Property Sub-Fund I Davy Investment Fund Services Limited otroscapital fijo
IEFND-C54382Insight Broad Opportunities Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BG04D373
IE00BSMSXQ44
IE00BYZZW780
IE00B4ZPDK80
IE00B4ZPJJ95
IE00B4ZSNV82
IE00B4342B15
IE00B7396591
IE00B74XF970
IE00B754F662
IEFND-C120502Insight Buy and Maintain Bond Fund Insight Investment Management (Europe) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B8FY2845
IE00B9BBKB57
IE00B91WTT98
IE00B99L4S28
IEFND-C119931Insight Diversified Corporate Bond Fund Insight Investment Management (Europe) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B46JBX87
IEFND-C125640Insight Emerging Market Bond Opportunities Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00BGFB9C40
IE00BGFB9D56
IEFND-C44536Insight Emerging Markets Debt Fund Insight Investment Management (Europe) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B1W58505
IE00B1W58836
IEFND-C44537Insight Global (Ex UK) Bond Fund Insight Investment Management (Europe) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00B1W57Z36
IE00B8W6DP72
IEFND-C72203Insight LIBOR Plus Fund Insight Investment Management (Europe) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00BGH1JK04
IE00BGH1JL11
IE00BSM98N90
IE00BYNZBR33
IE00BYNZBS40
IE00B4KK1F92
IE00B42ZTG90
IE00B5VGGD64
IE00B8GKCN66
IE00B8G2MF47
IE00B81CKQ62
IE00B839P595
IEFND-C136936Insight Liquid ABS Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00BSM98S46
IE00BSM98T52
IE00BSM98V74
IE00BSM99031
IE00BSM99148
IEFND-C182455Insight Secured Finance Mercer Global Investments Management Limited otroscapital variable IE00BF0VV483
IE00BF0VV590
IE00BF0VV608
IE00BGV53513
IEFND-C125121Insight Sustainable Euro Corporate Bond Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00BGFB9B33
IE00BGFB9913
IEFND-C125045Insight Total Return Bond Fund Insight Investment Management (Europe) Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00BGFB9F70
IE00BGFB9H94
IEFND-C136452Institutional Balanced Fund   mixtoscapital variable IE00BP8XYR09
IE00BP8XYS16
IE00BP8XYT23
IE00BP8XYV45
IE00BP8XYW51
IE00BP8XYX68
IE00BP8XYY75
IE00BP8XYZ82
IE00BP8XZ002
IEFND-C133599Insurance Opportunities Fund DWS Alternatives Global Limited alto riesgocapital variable
IEFND-C165180Integrity Global Equity Fund Prescient Fund Services (Ireland) Limited participacionescapital variable IE00BD2ZZB97
IE00BD2ZZC05
IE00BD2ZZD12
IE00BD2ZZF36
IE00BD2ZZ970
IEFND-C24585Inter-Aktien Federated International Management Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE0000664338
IEFND-C157200International Alpha Fund   participacionescapital variable IE00BD6KN946
IEFND-C91304International Cash Fund   otroscapital variable
IEFND-C65525International Credit Strategy Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C173011International Equity Fund Sanlam Asset Management (Ireland) Limited mixtoscapital fijo IE00BDT6FV51
IE00BDT6FW68
IEFND-C66825International Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable BMG1770B1046
IE00B4ZGWM60
IEFND-C49967International Equity Fund Marathon Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BRK0LF09
IEFND-C111911International Financial Services Growth Fund Davy Investment Fund Services Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00B95NPL22
IEFND-C173652International Flexible Fund Sanlam Asset Management (Ireland) Limited mixtoscapital fijo IE00BDT6FX75
IE00BDT6FY82
IEFND-C72668International Value Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5V7CX13
IEFND-C24584Inter-Renten Federated International Management Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE0000663470
IEFND-C143328Inverewe Credit Opportunities Fund ICAV Inverewe Capital London Limited Londo, c/o Michael Murphy Inverewe Capital 120 Mount Street #2, 79/80, Kenilworth House, 3rd Floor West mixtoscapital variableNo
IEFND-C143327Inverewe Credit Opportunities Master Fund ICAV Inverewe Capital London Limited Londo, c/o Michael Murphy Inverewe Capital 120 Mount Street #2, 79/80, Kenilworth House, 3rd Floor West mixtoscapital variableNo
IEFND-C20342Invesco ASEAN Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJD106
IE00B4TY1639
IE0003702317
IE0003702424
IEFND-C25718Invesco Asian Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJD213
IE00BBPJD320
IE00BCLYD615
IE00BCLYD722
IE00BD762B65
IE00BD9G1400
IE00BD93YM08
IE00BMMV7G99
IE00BMMV7H07
IE00BZBYFN37
IE00BZBYFP50
IE00B0H1Q962
IE00B8N9YC94
IE0030381945
IE0030382026
IEFND-C180912Invesco AT1 Capital Bond UCITS ETF Invesco Investment Management Limited obligacionescapital variable IE00BFZPF322
IE00BFZPF439
IE00BG0TQB18
IE00BYZLWM19
IEFND-C168366Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF Invesco Investment Management Limited otroscapital variable IE00BYXYX521
IEFND-C164173Invesco Bloomberg Commodity UCITS ETF Invesco Investment Management Limited otroscapital variable IE00BD6FTQ80
IEFND-C20346Invesco Bond Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00BBPJD437
IE00BCKFCK24
IE00BD9G1954
IE00BYZ8JX23
IE00BYZ8JY30
IE00BZBYFQ67
IE00B01VPY04
IE00B4KL2J38
IE00B9726J20
IE0002276057
IE0003702192
IE0003702200
IEFND-C64150Invesco Commodity Composite UCITS ETF Invesco Investment Management Limited otroscapital variable IE00B4TXPP71
IEFND-C182371Invesco Communications S&P US Select Sector UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BG7PP820
IEFND-C51367Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B449XP68
IEFND-C51466Invesco Consumer Staples S&P US Select Sector UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B435BG20
IEFND-C25719Invesco Continental European Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BD9G1C81
IE00BWV0GD70
IE00B0H1Q632
IE0030382133
IE0030382240
IEFND-C20416Invesco Continental European Small Cap Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJD650
IE00BD9G0B00
IE00BD9G0980
IE00BQ70TL81
IE00BQ70TM98
IE00BWV0GH19
IE00BWV0GJ33
IE0003708116
IE0003708223
IE0030829539
IEFND-C46520Invesco Dynamic US Market UCITS ETF Invesco Investment Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B23D9240
IEFND-C187835Invesco Elwood Global Blockchain UCITS ETF Invesco Investment Management Limited capital variable
IEFND-C24586Invesco Emerging Markets Bond Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00BBPJD767
IE00BCKFCN54
IE00BCKFCP78
IE00BCKFCQ85
IE00BD05J754
IE00BD762C72
IE00BD9G1B74
IE00BMMV7C51
IE00BMMV7N66
IE00BMMV7P80
IE00BMMV7700
IE00BZBYFR74
IE00B01VQC58
IE00B01VQG96
IE00B01VQ362
IE00B4N7YF84
IE00B4V2DR00
IE0001673817
IE0001678089
IEFND-C20337Invesco Emerging Markets Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJD874
IE00BD0C5T03
IE0003600727
IE0003600834
IE0030829976
IEFND-C173731Invesco Emerging Markets USD Bond UCITS ETF Invesco Investment Management Limited obligacionescapital variable IE00BF51K132
IEFND-C51361Invesco Energy S&P US Select Sector UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B435CG94
IEFND-C27910Invesco EQQQ Nasdaq-100 UCITS ETF Invesco Investment Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BFZXGZ54
IE00BYVTMS52
IE00BYVTMT69
IE00BYVTMW98
IE0032077012
IEFND-C173850Invesco Euro Corporate Bond UCITS ETF Invesco Investment Management Limited obligacionescapital variable IE00BF51K249
IEFND-C178745Invesco Euro Floating Rate Note UCITS ETF Invesco Investment Management Limited obligacionescapital variable IE00BDRTCP90
IEFND-C147143Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BZ4BMM98
IEFND-C64146Invesco EURO STOXX Optimised Banks UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3Q19T94
IEFND-C51365Invesco EURO STOXX 50 UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5B5TG76
IE00B60SWX25
IEFND-C50471Invesco EuroMTS Cash 3 Months UCITS ETF Invesco Investment Management Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00B3BPCH51
IEFND-C51400Invesco Financials S&P US Select Sector UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B42Q4896
IEFND-C154697Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BYYXBF44
IEFND-C46523Invesco FTSE RAFI All-World 3000 UCITS ETF Invesco Investment Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B23LNQ02
IEFND-C46522Invesco FTSE RAFI Emerging Markets UCITS ETF Invesco Investment Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B23D9570
IEFND-C46516Invesco FTSE RAFI Europe Mid-Small UCITS ETF Invesco Investment Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B23D8Y98
IEFND-C46515Invesco FTSE RAFI Europe UCITS ETF Invesco Investment Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B23D8X81
IEFND-C46524Invesco FTSE RAFI UK 100 UCITS ETF Invesco Investment Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B23LNN70
IEFND-C46513Invesco FTSE RAFI US 1000 UCITS ETF Invesco Investment Management Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B23D8S39
IEFND-C154698Invesco FTSE UK High Dividend Low Volatility UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BYYXBD20
IEFND-C51362Invesco FTSE 100 UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B60SWT88
IEFND-C51363Invesco FTSE 250 UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B60SWV01
IEFND-C20749Invesco Gilt Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00BBPJD981
IE0003703166
IE0003703273
IEFND-C129647Invesco Global Buyback Achievers UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BLSNMW37
IEFND-C20579Invesco Global Health Care Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJDD24
IE0002677205
IE0003824293
IE0003824301
IEFND-C20545Invesco Global High Income Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00BBPJDF48
IE00BBPJDG54
IE00BCKFCS00
IE00BCKFCV39
IE00BMMV7R05
IE00BMMV7817
IE00BMMV7924
IE00BYZ8JZ47
IE00BZBYFS81
IE00B01VQD65
IE00B01VQF89
IE00B01VQZ85
IE00B3D84101
IE00B4K7LG19
IE00B41SHM13
IE0003561788
IE0003561895
IE0030830750
IEFND-C38640Invesco Global Real Estate Securities Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJDH61
IE00BBPJDK90
IE00BDFLVL69
IE00BD9G1D98
IE00B0H1QD09
IE00B0H1QF23
IE00B0H1S125
IE00B0JBTP12
IE00B0JBTQ29
IE00B1N7Z870
IE00B127DB75
IEFND-C25720Invesco Global Select Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJDL08
IE00B0H1Q749
IE0030382356
IE0030382463
IEFND-C22387Invesco Global Small Cap Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJDB00
IE00BBPJDC17
IE00BD9G1F13
IE00BMMV7D68
IE00BZCGPP00
IE0003594896
IE0003594904
IEFND-C20418Invesco Global Technology Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJDM15
IE0002677973
IE0003707928
IE0003708009
IEFND-C183919Invesco Global Total Return Bond FAM Fund   obligacionescapital variable IE00BDRT7C12
IE00BDRT7D29
IE00BDRT7F43
IE00BDRT7G59
IEFND-C182263Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF) Invesco Investment Management Limited participacionescapital variable IE00BD5KGK77
IEFND-C136762Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF) Invesco Investment Management Limited participacionescapital variable IE00BMW3NY56
IEFND-C125815Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) Invesco Investment Management Limited participacionescapital variable IE00BFG1RG61
IEFND-C154043Invesco GPR Real Estate Europe UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BYP0WF19
IEFND-C51358Invesco Health Care S&P US Select Sector UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3WMTH43
IEFND-C51461Invesco Industrials S&P US Select Sector UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3YC1100
IEFND-C173723Invesco Italian PIR Multi-Asset Portfolio UCITS ETF Invesco Investment Management Limited mixtoscapital variable IE00BF51JZ00
IEFND-C25721Invesco Japanese Equity Core Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJDN22
IE00BBPJDP46
IE00B0H1QB84
IE00B4KFBF47
IE00B40W5Y20
IE00B41Q3618
IE00B428SJ43
IE00B6T7FR51
IE00B7YKQB71
IE00B7YKQH34
IE00B7YKQK62
IE00B7YKQ842
IE00B79Y1J76
IE0030382570
IE0030382687
IEFND-C20413Invesco Japanese Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0000939706
IE0003599283
IE0030831493
IEFND-C132928Invesco JPX-Nikkei 400 UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BPRCH686
IE00BVGC6645
IE00BVGC6751
IEFND-C166374Invesco KBW NASDAQ FinTech UCITS ETF Invesco Investment Management Limited 32 MOLESWORTH STREET, Dublin 2 participacionescapital variable IE00BYMS5W68
IEFND-C22385Invesco Korean Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BZCGPQ17
IE00B4V7WX46
IE0003713199
IE0003842543
IEFND-C51360Invesco Materials S&P US Select Sector UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3XM3R14
IEFND-C185613Invesco MDAX® UCITS ETF Invesco Investment Management Limited participacionescapital variable
IEFND-C119930Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B8CJW150
IE00B94ZB998
IEFND-C185957Invesco MSCI Canada UCITS ETF Invesco Investment Management Limited participacionescapital variable
IEFND-C51380Invesco MSCI Emerging Markets UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3DWVS88
IEFND-C184020Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Invesco Investment Management Limited mixtoscapital variable
IEFND-C167645Invesco MSCI Europe ex-UK UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BYX5K108
IEFND-C51366Invesco MSCI Europe UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B60SWY32
IEFND-C64152Invesco MSCI Europe Value UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3LK4Z20
IEFND-C51371Invesco MSCI Japan UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B60SX287
IEFND-C180330Invesco MSCI Saudi Arabia UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BFWMQ331
IEFND-C51370Invesco MSCI USA UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B60SX170
IEFND-C51373Invesco MSCI World UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B60SX394
IEFND-C134021Invesco NASDAQ Biotech UCITS ETF Invesco Investment Management Limited 32 MOLESWORTH STREET DUBLIN 2, Dublin participacionescapital variable IE00BQ70R696
IEFND-C20339Invesco Pacific Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJDQ52
IE00BF1PGJ90
IE00BMMV8443
IE00BWV0GG02
IE0003600388
IE0003600503
IE0030831386
IEFND-C21574Invesco PRC Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJDR69
IE00BCKFN102
IE00BCKFN219
IE00BCKFN326
IE00BCKFN540
IE00BD9G1517
IE00BZCGPR24
IE00B29WLS52
IE00B29WLT69
IE00B4L9YH84
IE00B4QST206
IE0003583568
IE0003583675
IE0030830313
IEFND-C173734Invesco Preferred Shares UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BDT8TZ34
IE00BDT8V027
IE00BDVJF675
IE00BG482169
IEFND-C136655Invesco RBIS Equal Risk Equity Europe UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BRK94N63
IEFND-C158661Invesco RBIS Equal Risk Equity US UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BYT2P548
IEFND-C51376Invesco RDX UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5NDLN01
IEFND-C149355Invesco Real Estate S&P US Select Sector UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BYM8JD58
IEFND-C51467Invesco Russell 2000 UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B60SX402
IEFND-C185939Invesco S&P SmallCap 600 UCITS ETF Invesco Investment Management Limited participacionescapital variable
IEFND-C139819Invesco S&P 500 High Dividend Low Volatility UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BWTN6Y99
IE00BYVTMX06
IEFND-C168153Invesco S&P 500 QVM UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BDZCKK11
IEFND-C51375Invesco S&P 500 UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BRKWGL70
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IEFND-C51369Invesco STOXX Europe Mid 200 UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B60SX063
IEFND-C51368Invesco STOXX Europe Small 200 UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B60SWZ49
IEFND-C51388Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5NLX835
IEFND-C51382Invesco STOXX Europe 600 Optimised Banks UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTWD60
IEFND-C51384Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTWY73
IEFND-C51389Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTY077
IEFND-C51390Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTY309
IEFND-C51391Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTYK77
IEFND-C51392Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTYL84
IEFND-C51399Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MJYY16
IEFND-C51398Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MJYX09
IEFND-C51386Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTXJ97
IEFND-C51393Invesco STOXX Europe 600 Optimised Media UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTZ488
IEFND-C51383Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTWH09
IEFND-C51394Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTZ595
IEFND-C51395Invesco STOXX Europe 600 Optimised Retail UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTZM66
IEFND-C51385Invesco STOXX Europe 600 Optimised Technology UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTWZ80
IEFND-C51396Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MJYB88
IEFND-C51397Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MJYC95
IEFND-C51387Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B5MTXK03
IEFND-C140848Invesco STOXX Eurozone Exporters UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BWFDP571
IE00BWFDP688
IEFND-C140849Invesco STOXX Japan Exporters UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BWFDP795
IE00BWFDP803
IEFND-C51357Invesco Technology S&P US Select Sector UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3VSSL01
IEFND-C172757Invesco Tradable European Earnings Momentum Factor UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BDFB5C58
IEFND-C172746Invesco Tradable European Low Beta Factor UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BDFB5922
IEFND-C172749Invesco Tradable European Price Momentum Factor UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BDFB5B42
IEFND-C172758Invesco Tradable European Quality Factor UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BDFB5815
IEFND-C172748Invesco Tradable European Value Factor UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BDFB5708
IEFND-C25722Invesco UK Equity Fund Invesco Global Asset Management DAC 1st Floor, Georges Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPJDV06
IE00B0H1QC91
IE0030382794
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IEFND-C156709Invesco US High Yield Fallen Angels UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BD0Q9673
IE00BYVTMY13
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IEFND-C183233Invesco US Treasury Bond UCITS ETF Invesco Investment Management Limited mixtoscapital variable
IEFND-C183237Invesco US Treasury Bond 1-3 Years UCITS ETF Invesco Investment Management Limited mixtoscapital variable
IEFND-C183238Invesco US Treasury Bond 3-7 Year UCITS ETF Invesco Investment Management Limited mixtoscapital variable
IEFND-C183239Invesco US Treasury Bond 7-10 Year UCITS ETF Invesco Investment Management Limited mixtoscapital variable
IEFND-C173852Invesco USD Corporate Bond UCITS ETF Invesco Investment Management Limited obligacionescapital variable IE00BF51K025
IEFND-C178735Invesco USD Floating Rate Note UCITS ETF Invesco Investment Management Limited obligacionescapital variable IE00BDRTCQ08
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IEFND-C51463Invesco Utilities S&P US Select Sector UCITS ETF Invesco Investment Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3VPKB53
IEFND-C182355Invesco Variable Rate Preferred Shares UCITS ETF Invesco Investment Management Limited participacionescapital variable IE00BG21M733
IE00BHJYDT11
IEFND-C168736Investcorp Geo-Risk Fund   alto riesgocapital variable
IEFND-C126686Investment A Fund MontLake Management Limited 70 Sir John Rogerson Quay, 2, Dublin mixtoscapital variable IE00BJ8RH265
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IEFND-C126687Investment B Fund MontLake Management Limited mixtoscapital variable IE00BJBQBX96
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IEFND-C92259Investment B 2015 Fund MontLake Management Limited George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00BVL87W07
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IEFND-C125609Investment D Fund MontLake Management Limited mixtoscapital variable IE00BHBX8X54
IEFND-C182383IO Fund A KBA Consulting Management Limited otroscapital fijo
IEFND-C134471IPIC Property Investments Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C66004IPM GDRA Fund Lantern Structured Asset Management Limited La Touche House, IFSC, Dublin alto riesgocapital variable IE00BKRVHS24
IE00B7K1ZP11
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IEFND-C50019IPM Systematic Macro Fund (Ireland) IPM Informed Portfolio Management AB George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00B3YL2D60
IE00B4ZPB151
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IEFND-C142660IPM Systematic Macro UCITS Fund   70 Sir John Rogerson's Quay, Dubli, Dublin alto riesgocapital variable IE00BX906T29
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IEFND-C187764IPM Systematic Macro UCITS Fund Davy Investment Fund Services Limited mixtoscapital variable
IEFND-C182480IPM UCITS Umbrella ICAV Davy Investment Fund Services Limited MFD Secretaries Limited, 32 Molesworth Street, Dublin 2 capital variableNo
IEFND-C125611IPUT Property Fund   inmobiliarioscapital variable IE00BNG8KQ48
IEFND-C180953IRE Real Estate Investment Parters Fund V Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C180949IRE Real Estate Investment Partners Fund I Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C180950IRE Real Estate Investment Partners Fund II Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C180951IRE Real Estate Investment Partners Fund III Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C180952IRE Real Estate Investment Partners Fund IV Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C128080Ireland Energy Efficiency Investments Sub-Fund 1 Davy Investment Fund Services Limited mixtoscapital variable
IEFND-C176197Ireland Real Estate Fund Nevastar Finance (Luxembourg) SA inmobiliarioscapital fijo
IEFND-C156469Ireland Universal 1 Intertrust Alternative Investment Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C167242Ireland Universal 2 Intertrust Alternative Investment Fund Management (Ireland) Limited inmobiliarioscapital variable
IEFND-C39810IREO Irish Real Estate Opportunities Fund plc   6th Floor 2 Grand Canal Square Dublin 2, Dublin mixtoscapital variableNo
IEFND-C125604Iridian U.S. Equity Fund   Styne House, 2nd Floor, Upper Hatch Street, Dublin participacionescapital variable IE00BD71CK02
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IEFND-C138802Irish Diaspora Loan Fund 1 MPMF Fund Management (Ireland) Limited otroscapital fijo
IEFND-C40637Irish Equity Indexmaster Fund Davy Investment Fund Services Limited 49 Upper Mount Street, Dublin participacionescapital variable
IEFND-C89503Irish Infrastructure Fund Summit Asset Managers Limited George's Court, 54-62 Townsend Street, Dublin inmobiliarioscapital variable
IEFND-C185925Irish Property QIAIF ICAV   D08ET, One Kilmainham Square, Inchicore Road, Kilmainham, Dubli capital variableNo
IEFND-C187660Irish Property Sub-Fund 1   inmobiliarioscapital variable
IEFND-C187661Irish Property Sub-Fund 2   inmobiliarioscapital variable
IEFND-C187662Irish Property Sub-Fund 3   inmobiliarioscapital variable
IEFND-C140829Irish Real Estate Development & Investment Fund I Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C154759Irish Real Estate Development & Investment Fund II Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C181668Irish Residential Private Rented Sector Fund Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C181669Irish Residential Private Rented Sector Fund 2 Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C128470Irish Residential Properties Sub-Fund 1 IRES Fund Management Limited inmobiliarioscapital variable
IEFND-C180855Irish Residential Property Fund Summit Asset Managers Limited inmobiliarioscapital variable
IEFND-C189276Irish Residential Property 2 Fund Summit Asset Managers Limited inmobiliarioscapital variable
IEFND-C147076Irish Social Housing Fund I Davy Investment Fund Services Limited DN, Davy House 49 Dawson Street Dublin 2 inmobiliarioscapital variable
IEFND-C102248Irish Specialty Loan Fund   75 St Stephens Green, Dublin obligacionescapital fijo
IEFND-C167234Irish Student Fund (Cork) IV Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C152905Irish Student Fund (Dublin) II Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C167256Irish Student Fund III Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C125336Irish Student Fund (Montrose) I Davy Investment Fund Services Limited inmobiliarioscapital fijo
IEFND-C51898iShares € Aggregate Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3DKXQ41
IEFND-C136592iShares € Corp Bond BBB-BB UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BSKRK281
IEFND-C53872iShares £ Corp Bond ex-Financials UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B4L60H17
IEFND-C53870iShares € Corp Bond ex-Financials UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin obligacionescapital variable IE00B4L5ZG21
IEFND-C53871iShares € Corp Bond ex-Financials 1-5yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B4L5ZY03
IEFND-C119219iShares € Corp Bond Financials UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B87RLX93
IEFND-C122802iShares $ Corp Bond Interest Rate Hedged UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCLWRB83
IE00BZ173W74
IEFND-C93424iShares € Corp Bond Interest Rate Hedged UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B6X2VY59
IEFND-C28995iShares € Corp Bond Large Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE0032523478
IEFND-C146347iShares € Corp Bond SRI UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BYZTVT56
IEFND-C168986iShares $ Corp Bond SRI 0-3yr UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BZ048579
IEFND-C146348iShares € Corp Bond SRI 0-3yr UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BYZTVV78
IEFND-C29426iShares $ Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BDFK3736
IE00BF3N6Y61
IE00BYXYYJ35
IE0032895942
IEFND-C65309iShares £ Corp Bond 0-5yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B5L65R35
IEFND-C53864iShares € Corp Bond 1-5yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin obligacionescapital variable IE00B4L60045
IEFND-C50404iShares € Covered Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3B8Q275
IEFND-C91520iShares € EM Bond UCITS ETF BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C168821iShares $ Floating Rate Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BDDRDZ46
IE00BDFGJ627
IE00BF11F458
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IEFND-C174826iShares € Floating Rate Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BF5GB717
IEFND-C51902iShares € Govt Bond 0-1yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3FH7618
IEFND-C52131iShares € Govt Bond 10-15yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B4WXJH41
IEFND-C41284iShares € Govt Bond 1-3yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B14X4Q57
IEFND-C53517iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3VTMJ91
IEFND-C43346iShares € Govt Bond 15-30yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B1FZS913
IEFND-C136590iShares € Govt Bond 20yr Target Duration UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BSKRJX20
IEFND-C43344iShares € Govt Bond 3-5yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B1FZS681
IEFND-C53518iShares € Govt Bond 3-7yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3VTML14
IEFND-C52128iShares € Govt Bond 5-7yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B4WXJG34
IEFND-C43342iShares € Govt Bond 7-10yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B1FZS806
IEFND-C53519iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3VTN290
IEFND-C88038iShares $ High Yield Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BDDRH961
IE00BDFJYL11
IE00BF3N7102
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IEFND-C65308iShares € High Yield Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin obligacionescapital variable IE00BF3NC260
IE00BF3N7094
IE00B66F4759
IEFND-C43347iShares £ Index-Linked Gilts UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B1FZSD53
IEFND-C38849iShares € Inflation Linked Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B0M62X26
IEFND-C167074iShares $ Intermediate Credit Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BDQZ5152
IEFND-C123191iShares $ Short Duration Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCRY5Y77
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IEFND-C43343iShares $ TIPS UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BDZVH859
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IEFND-C167065iShares $ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BDQYWQ65
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IEFND-C188373iShares $ Treasury Bond 0-1yr UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C41283iShares $ Treasury Bond 1-3yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BDDRHB81
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IEFND-C53514iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3VWN179
IEFND-C136588iShares $ Treasury Bond 20+yr UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BD8PGZ49
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IEFND-C53515iShares $ Treasury Bond 3-7yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BFXYHY63
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IEFND-C43345iShares $ Treasury Bond 7-10yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B1FZS798
IEFND-C53516iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3VWN518
IEFND-C123189iShares $ Ultrashort Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCRY6227
IE00BGCSB447
IEFND-C123190iShares £ Ultrashort Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCRY6441
IEFND-C123188iShares € Ultrashort Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCRY6557
IEFND-C38860iShares AEX UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M62Y33
IEFND-C155446iShares Ageing Population UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BYZK4669
IEFND-C88049iShares Agribusiness UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00B6R52143
IEFND-C41280iShares Asia Pacific Dividend UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B14X4T88
IEFND-C43129iShares Asia Property Yield UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BGDPWV87
IE00B1FZS244
IEFND-C174533iShares ATX UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C95088iShares Austria Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B7RRK356
IEFND-C155447iShares Automation & Robotics UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BYWZ0333
IE00BYZK4552
IEFND-C95089iShares Belgium Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B7RRKB38
IEFND-C182006iShares Bloomberg Roll Select Commodity Swap UCITS ETF BlackRock Asset Management Ireland Limited otroscapital variable IE00BZ1NCS44
IEFND-C44984iShares BRIC 50 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1W57M07
IEFND-C181103iShares Broad EUR High Yield Corporate Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C181102iShares Broad USD High Yield Corporate Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C141647iShares China CNY Bond UCITS ETF BlackRock Asset Management Ireland Limited BlackRock, Block 2, Grand Mill Quay, Barrow Street, Dubli, Dublin obligacionescapital variable
IEFND-C35624iShares China Large Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B02KXK85
IEFND-C30292iShares Core £ Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B00FV011
IEFND-C51901iShares Core € Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BDFJYN35
IE00BF11F565
IE00B3F81R35
IEFND-C52132iShares Core € Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin obligacionescapital variable IE00B4WXJJ64
IEFND-C174534iShares Core DAX® UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C55622iShares Core EURO STOXX 50 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00B53L3W79
IEFND-C24663iShares Core Euro STOXX 50 UCITS ETF EUR (Dist) BlackRock Asset Management Ireland Limited JP Morgan House, IFSC, 1, Dublin participacionescapital variable IE0008471009
IEFND-C24746iShares Core FTSE 100 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin participacionescapital variable IE00BYZ28W67
IE0005042456
IEFND-C55624iShares Core FTSE 100 UCITS ETF GBP (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B53HP851
IEFND-C51899iShares Core Global Aggregate Bond UCITS ETF BlackRock Asset Management Ireland Limited otroscapital variable IE00BDBRDM35
IE00BD1JRY91
IE00BF540Y54
IE00BYV3HN70
IE00BZ043R46
IE00B3F81409
IEFND-C128290iShares Core MSCI EM IMI UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BD45KH83
IE00BKM4GZ66
IEFND-C55633iShares Core MSCI EMU UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BG0J9Y53
IE00BYXZ2585
IE00B53QG562
IEFND-C45906iShares Core MSCI Europe UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin participacionescapital variable IE00B1YZSC51
IEFND-C53868iShares Core MSCI Europe UCITS ETF EUR (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B4K48X80
IEFND-C53863iShares Core MSCI Japan IMI UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BFM15T99
IE00B4L5YX21
IEFND-C55627iShares Core MSCI Pacific ex-Japan UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B52MJY50
IEFND-C53867iShares Core MSCI World UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin participacionescapital variable IE00BD45YS76
IE00B4L5Y983
IEFND-C55621iShares Core S&P 500 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD8KRH84
IE00B5BMR087
IEFND-C26658iShares Core S&P 500 UCITS ETF USD (Dist) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0031442068
IEFND-C43348iShares Core UK Gilts UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B1FZSB30
IEFND-C43130iShares Developed Markets Property Yield UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin participacionescapital variable IE00BDZVHC96
IE00BDZVHD04
IE00BFM6T921
IE00B1FZS350
IEFND-C98660iShares Developed Real Estate Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BDRK7P73
IE00B7F1RC73
IE00B7W1N443
IE00B77JTS94
IE00B801LT45
IE00B83YJG36
IE00B83ZLT36
IE00B89M2V73
IEFND-C125406iShares Developed World ex Tobacco Index Fund (IE) BlackRock Asset Management Ireland Limited participacionescapital variable IE00BFG1TG02
IE00BFG1TL54
IE00BFG1TM61
IE00BFG1TN78
IE00BFG1TS24
IE00BYZ8K068
IE00BYZ8K175
IEFND-C52130iShares Developed World ex-UK UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C57417iShares Developed World Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BD0NCL49
IE00BD0NCM55
IE00BD0NCN62
IE00BFZPRR02
IE00BFZPRS19
IE00BGL88775
IE00B61BMR49
IE00B61D1398
IE00B61MGS68
IE00B616R411
IE00B62C5H76
IE00B62HNT07
IE00B62NV726
IE00B62NX656
IE00B62WCL09
IE00B62WG306
IE00B6385520
IEFND-C181101iShares Digital Security UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BG0J4C88
IE00BG0J4841
IEFND-C155448iShares Digitalisation UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BYZK4883
IEFND-C167072iShares Diversified Commodity Swap UCITS ETF BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BDFL4P12
IEFND-C71508iShares Dow Jones Global Sustainability Screened UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B57X3V84
IEFND-C174507iShares Dow Jones Global Titans 50 UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C55623iShares Dow Jones Industrial Average UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B53L4350
IEFND-C179955iShares Dow Jones U.S. Aerospace & Defence UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C174538iShares Dow Jones U.S. Select Dividend UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C174510iShares eb.rexx® Government Germany Bond 5.5-10.5yr UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C84931iShares Edge EM Fundamental Weighted Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B4ZF3F31
IE00B4ZXG030
IE00B5N9CW43
IE00B589QT48
IEFND-C110298iShares Edge MSCI EM Minimum Volatility UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B8KGV557
IEFND-C186660iShares Edge MSCI EM Multifactor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C178506iShares Edge MSCI EM Quality Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C178507iShares Edge MSCI EM Value Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BG0SKF03
IEFND-C173629iShares Edge MSCI EMU Multifactor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BF2PG656
IEFND-C110300iShares Edge MSCI Europe Minimum Volatility UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BG13YK79
IE00B86MWN23
IEFND-C134820iShares Edge MSCI Europe Momentum Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BG13YJ64
IE00BQN1K786
IEFND-C142869iShares Edge MSCI Europe Multifactor UCITS ETF BlackRock Asset Management Ireland Limited JP Morgan House, IFSC, Dubli, Dublin participacionescapital variable IE00BG13YL86
IE00BZ0PKV06
IEFND-C134819iShares Edge MSCI Europe Quality Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BG13YG34
IE00BQN1K562
IEFND-C134821iShares Edge MSCI Europe Size Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BQN1KC32
IEFND-C134822iShares Edge MSCI Europe Value Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BG13YH41
IE00BQN1K901
IEFND-C160360iShares Edge MSCI USA Momentum Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BD1F4N50
IE00BFF5RZ82
IEFND-C142870iShares Edge MSCI USA Multifactor UCITS ETF BlackRock Asset Management Ireland Limited JP Morgan House, IFSC, Dubli, Dublin participacionescapital variable IE00BG13YZ23
IE00BZ0PKS76
IEFND-C160362iShares Edge MSCI USA Quality Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BD1F4K20
IEFND-C160359iShares Edge MSCI USA Size Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BD1F4L37
IE00BF2QSQ20
IEFND-C160361iShares Edge MSCI USA Value Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BD1F4M44
IE00BFF5RX68
IEFND-C110299iShares Edge MSCI World Minimum Volatility UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD1JRZ09
IE00BYXPXL17
IE00B8FHGS14
IEFND-C133374iShares Edge MSCI World Momentum Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BP3QZ825
IEFND-C142871iShares Edge MSCI World Multifactor UCITS ETF BlackRock Asset Management Ireland Limited JP Morgan House, IFSC, Dubli, Dublin participacionescapital variable IE00BF450720
IE00BYXPXK00
IE00BZ0PKT83
IEFND-C133375iShares Edge MSCI World Quality Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BP3QZ601
IEFND-C133376iShares Edge MSCI World Size Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BP3QZD73
IEFND-C133377iShares Edge MSCI World Value Factor UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BFYTYS33
IE00BP3QZB59
IEFND-C110301iShares Edge S&P 500 Minimum Volatility UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD93YH54
IE00BYX8XD24
IE00B6SPMN59
IEFND-C186658iShares Electric Vehicles and Driving Technology UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C90387iShares EM Dividend UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00B652H904
IEFND-C48234iShares EM Infrastructure UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B2NPL135
IEFND-C91517iShares Emerging Asia Local Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BFM6T814
IE00B6QGFW01
IEFND-C171531iShares Emerging Markets Government Bond Index Fund (IE) BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BD9H4C29
IE00BF2N5T53
IE00BZ1NTF08
IEFND-C51011iShares Emerging Markets Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BDQYPB20
IE00BYWYCC39
IE00BYWYCF69
IE00BYWYC907
IE00B3D07F16
IE00B3D07G23
IE00B3D07H30
IE00B3D07J53
IE00B3D07K68
IE00B3D07L75
IE00B3D07M82
IE00B3D07N99
IE00B3D07P14
IE00B3D07Q21
IE00B3D07S45
IEFND-C171492iShares Emerging Markets Local Government Bond Index Fund (IE) BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BD9H4D36
IE00BF2N5W82
IEFND-C50458iShares EMU Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00B3B2KQ14
IE00B3B2KS38
IE00B3B2KT45
IEFND-C37829iShares Euro Credit Bond Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BD0NC698
IE00B1N7Z987
IE0005032192
IE0031080645
IEFND-C38859iShares EURO Dividend UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M62S72
IEFND-C37828iShares Euro Government Bond Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BD0NC037
IE00BYWHDP26
IE00B1N7ZB00
IE0031080751
IE0031080868
IEFND-C51992iShares Euro Government Inflation-Linked Bond Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BD0NC144
IE00B4WXT741
IE00B4WXT857
IEFND-C87561iShares Euro Investment Grade Corporate Bond Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BDRK7J14
IE00BD0DTB36
IE00B3XPCW80
IE00B651M583
IE00B67T5G21
IEFND-C174817iShares EURO STOXX Banks UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C35626iShares EURO STOXX Mid UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B02KXL92
IEFND-C35627iShares EURO STOXX Small UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B02KXM00
IEFND-C174528iShares EURO STOXX UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C125087iShares EURO STOXX 50 ex-Financials UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BDZVHF28
IE00BD5J2G21
IEFND-C53865iShares EURO STOXX 50 UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B4L5YV07
IEFND-C164828iShares Euro Target Level 2B Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C38858iShares EURO Total Market Growth Large UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M62V02
IEFND-C38845iShares EURO Total Market Value Large UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M62T89
IEFND-C24030iShares Europe ex-UK Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BDR08N26
IE00BD0NCR01
IE00B0407Y83
IE00B1W56P62
IE00B1W56Q79
IE0001197916
IEFND-C54924iShares Europe Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BDRK7L36
IE00B4K5N706
IE00B4K9F548
IE00B4L8GV30
IE00B4L8LJ62
IEFND-C38850iShares European Property Yield UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BGDQ0L74
IE00B0M63284
IEFND-C153994iShares Fallen Angels High Yield Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BDFJYP58
IE00BDFK1680
IE00BF3N7219
IE00BYM31M36
IEFND-C95090iShares Finland Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B5SH2232
IEFND-C95091iShares France Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BFMM9458
IE00BFMM9565
IE00B7LGZ558
IEFND-C170361iShares FTSE Italia Mid-Small Cap UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BF5LJ058
IEFND-C55625iShares FTSE MIB UCITS ETF EUR (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B53L4X51
IEFND-C45905iShares FTSE MIB UCITS ETF EUR (Dist) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1XNH568
IEFND-C30293iShares FTSE 250 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B00FV128
IEFND-C26234iShares FTSEurofirst 100 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0030974079
IEFND-C25433iShares FTSEurofirst 80 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0004855221
IEFND-C95092iShares Germany Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BFMM9011
IE00BFMM9128
IE00B5V94313
IEFND-C37831iShares GiltTrak Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BD0NC250
IE00B5BD4447
IE0007410420
IE0030308773
IEFND-C102971iShares Global AAA-AA Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BZ171348
IE00B87G8S03
IEFND-C173721iShares Global Aggregate 1-5 Year Bond Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, D01 W, Dublin obligacionescapital variable IE00BFX1VJ00
IE00BFX1VK15
IE00BF2MW353
IE00BF2MW460
IE00BF2MW577
IE00BF2MW684
IE00BF2MW791
IEFND-C45907iShares Global Clean Energy UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1XNHC34
IEFND-C120402iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B9M6SJ31
IEFND-C102854iShares Global Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BDFK3G24
IE00BFM6TB42
IE00BF3N6Z78
IE00B7J7TB45
IEFND-C51900iShares Global Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin obligacionescapital variable IE00BDFK3H31
IE00BYZ28V50
IE00B3F81K65
IEFND-C120401iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) BlackRock Asset Management Ireland Limited obligacionescapital variable IE00B988C465
IEFND-C120400iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B8KQFS66
IEFND-C109190iShares Global High Yield Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BYWZ0440
IE00B74DQ490
IEFND-C50403iShares Global Inflation Linked Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BD8PH174
IE00B3B8PX14
IEFND-C49205iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BD0NC367
IE00B2PPWQ36
IE00B3C8NT28
IEFND-C43127iShares Global Infrastructure UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1FZS467
IEFND-C47019iShares Global Timber & Forestry UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin participacionescapital variable IE00B27YCF74
IEFND-C44550iShares Global Water UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1TXK627
IEFND-C88050iShares Gold Producers UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00B6R52036
IEFND-C165322iShares Green Bond Index Fund (IE) BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BDFSQF67
IE00BD0DT578
IE00BD0DT685
IE00BD0DT792
IE00BD5GZQ41
IE00BD8QG026
IE00BD8QG133
IE00BD8QG463
IEFND-C155449iShares Healthcare Innovation UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BYZK4776
IEFND-C138302iShares iBonds Sep 2018 $ Corp UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BVC3VM20
IEFND-C95093iShares Italy Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BFMM9235
IE00BFMM9342
IE00B7LW6Y90
IEFND-C24028iShares Japan Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BDRK7T12
IE00BD0NCS18
IE00BFMHVB17
IE00B0409979
IE00B1W56M32
IE00B1W56N49
IE00B39J2X56
IE00B6RVWW34
IE00B8J31C42
IE0001199953
IEFND-C120406iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) BlackRock Asset Management Ireland Limited obligacionescapital variable IE00B9M04V95
IEFND-C120404iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B9M6RS56
IEFND-C48235iShares J.P. Morgan $ EM Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BDDRH417
IE00BDFGJ734
IE00BYXYYK40
IE00B2NPKV68
IEFND-C94810iShares J.P. Morgan $ EM Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BFM6TD65
IE00B6TLBW47
IEFND-C119220iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF BlackRock Asset Management Ireland Limited otroscapital variable
IEFND-C71927iShares J.P. Morgan EM Local Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin obligacionescapital variable IE00BFZPF546
IE00B5M4WH52
IEFND-C182425iShares J.P. Morgan ESG $ EM Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BDDRDW15
IE00BF553838
IEFND-C138970iShares JPX-Nikkei 400 EUR Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited participacionescapital variable IE00BQT3W831
IEFND-C44549iShares Listed Private Equity UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1TXHL60
IEFND-C174535iShares MDAX® UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C49753iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B2QWDR12
IEFND-C38856iShares MSCI AC Far East ex-Japan UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M63730
IEFND-C88170iShares MSCI ACWI UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00B6R52259
IEFND-C55482iShares MSCI Australia UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5377D42
IEFND-C64326iShares MSCI Brazil UCITS ETF USD (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B59L7C92
IEFND-C38854iShares MSCI Brazil UCITS ETF USD (Dist) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M63516
IEFND-C55628iShares MSCI Canada UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B52SF786
IEFND-C64327iShares MSCI Chile UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5NLL897
IEFND-C138654iShares MSCI China A UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BQT3WG13
IEFND-C38857iShares MSCI Eastern Europe Capped UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M63953
IEFND-C64332iShares MSCI EM Asia UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5L8K969
IEFND-C129241iShares MSCI EM Consumer Growth UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BKM4H197
IEFND-C188378iShares MSCI EM ESG Enhanced UCITS ETF BlackRock Asset Management Ireland Limited capital variable
IEFND-C183265iShares MSCI EM IMI ESG Screened UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BFNM3N12
IE00BFNM3P36
IEFND-C47597iShares MSCI EM Islamic UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B27YCP72
IEFND-C47020iShares MSCI EM Latin America UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B27YCK28
IEFND-C51897iShares MSCI EM Small Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3F81G20
IEFND-C154506iShares MSCI EM SRI UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BGDQ0T50
IE00BYVJRP78
IEFND-C53869iShares MSCI EM UCITS ETF USD (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin participacionescapital variable IE00B4L5YC18
IEFND-C38855iShares MSCI EM UCITS ETF USD (Dist) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin participacionescapital variable IE00B0M63177
IEFND-C139756iShares MSCI EMU CHF Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited participacionescapital variable IE00BWK1SP74
IEFND-C188379iShares MSCI EMU ESG Enhanced UCITS ETF BlackRock Asset Management Ireland Limited capital variable
IEFND-C183266iShares MSCI EMU ESG Screened UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BFNM3B99
IE00BFNM3C07
IEFND-C122805iShares MSCI EMU Large Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BCLWRF22
IEFND-C122806iShares MSCI EMU Mid Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BCLWRD08
IEFND-C53513iShares MSCI EMU Small Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3VWMM18
IEFND-C141310iShares MSCI EMU USD Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited J.P.Morgan House, International Financial Services Centre, Dubli, Dublin participacionescapital variable IE00BWZN1T31
IEFND-C55632iShares MSCI Europe - B UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B53QFR17
IEFND-C188380iShares MSCI Europe ESG Enhanced UCITS ETF BlackRock Asset Management Ireland Limited capital variable
IEFND-C183263iShares MSCI Europe ESG Screened UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BFNM3D14
IE00BFNM3F38
IEFND-C138479iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) BlackRock Asset Management Ireland Limited participacionescapital variable IE00BVDPJP67
IEFND-C41282iShares MSCI Europe ex-UK UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B14X4N27
IEFND-C167729iShares MSCI Europe Mid Cap UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BF20LF40
IE00BYXYX745
IEFND-C168066iShares MSCI Europe Quality Dividend UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BYYHSM20
IEFND-C71507iShares MSCI Europe SRI UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BGDPWW94
IE00B52VJ196
IEFND-C132926iShares MSCI France UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BP3QZJ36
IEFND-C144536iShares MSCI Frontier Markets 100 UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C180676iShares MSCI India UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BZCQB185
IEFND-C99774iShares MSCI Japan CHF Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B8J37J31
IEFND-C188381iShares MSCI Japan ESG Enhanced UCITS ETF BlackRock Asset Management Ireland Limited capital variable
IEFND-C183268iShares MSCI Japan ESG Screened UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BFNM3L97
IE00BFNM3M05
IEFND-C65742iShares MSCI Japan EUR Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B42Z5J44
IEFND-C98702iShares MSCI Japan GBP Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B7XYN974
IEFND-C49754iShares MSCI Japan Small Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B2QWDY88
IEFND-C153815iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited participacionescapital variable IE00BYVJRQ85
IEFND-C164437iShares MSCI Japan SRI UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BGDQ0V72
IE00BYX8XC17
IEFND-C55631iShares MSCI Japan UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B53QDK08
IEFND-C35625iShares MSCI Japan UCITS ETF USD (Dist) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B02KXH56
IEFND-C123051iShares MSCI Japan USD Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BCLWRG39
IEFND-C64330iShares MSCI Korea UCITS ETF USD (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5W4TY14
IEFND-C38852iShares MSCI Korea UCITS ETF USD (Dist) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M63391
IEFND-C64328iShares MSCI Mexico Capped UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5WHFQ43
IEFND-C41281iShares MSCI North America UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin participacionescapital variable IE00B14X4M10
IEFND-C52127iShares MSCI Pacific ex-Japan UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, 1, Dublin participacionescapital variable IE00B4WXJD03
IEFND-C70172iShares MSCI Poland UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B4M7GH52
IEFND-C64324iShares MSCI Russia ADR/GDR UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5V87390
IEFND-C145286iShares MSCI Saudi Arabia Capped IMI UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C55480iShares MSCI South Africa UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B52XQP83
IEFND-C38853iShares MSCI Taiwan UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M63623
IEFND-C143971iShares MSCI Target Europe ex-UK Real Estate UCITS ETF BlackRock Asset Management Ireland Limited mixtoscapital variable
IEFND-C138428iShares MSCI Target UK Real Estate UCITS ETF BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BRHZ0398
IEFND-C136020iShares MSCI Target US Real Estate UCITS ETF BlackRock Asset Management Ireland Limited mixtoscapital variable IE00BRHZ0620
IEFND-C43126iShares MSCI Turkey UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1FZS574
IEFND-C53508iShares MSCI UK Small Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3VWLG82
IEFND-C55629iShares MSCI UK UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B539F030
IEFND-C188377iShares MSCI USA ESG Enhanced UCITS ETF BlackRock Asset Management Ireland Limited capital variable
IEFND-C183264iShares MSCI USA ESG Screened UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BFNM3G45
IE00BFNM3H51
IEFND-C47595iShares MSCI USA Islamic UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B296QM64
IEFND-C128924iShares MSCI USA Quality Dividend UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BKM4H312
IEFND-C53510iShares MSCI USA Small Cap UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3VWM098
IEFND-C153816iShares MSCI USA SRI UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BYVJRR92
IE00BZ173T46
IE00BZ173V67
IEFND-C55630iShares MSCI USA UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B52SFT06
IEFND-C69475iShares MSCI World - B UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3NBFN86
IEFND-C99775iShares MSCI World CHF Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B8BVCK12
IEFND-C188376iShares MSCI World ESG Enhanced UCITS ETF BlackRock Asset Management Ireland Limited capital variable
IEFND-C183267iShares MSCI World ESG Screened UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BFNM3J75
IE00BFNM3K80
IEFND-C65741iShares MSCI World EUR Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B441G979
IEFND-C65740iShares MSCI World GBP Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B42YS929
IEFND-C47596iShares MSCI World Islamic UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B27YCN58
IEFND-C168086iShares MSCI World Quality Dividend UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BYYHSQ67
IEFND-C173281iShares MSCI World Small Cap UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BF4RFH31
IEFND-C172095iShares MSCI World SRI UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDZZTM54
IE00BYX2JD69
IEFND-C38846iShares MSCI World UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M62Q58
IEFND-C173282iShares NASDAQ US Biotechnology UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDZVHG35
IE00BYXG2H39
IEFND-C55634iShares NASDAQ 100 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BYVQ9F29
IE00B53SZB19
IEFND-C95094iShares Netherlands Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B7L7Z140
IEFND-C55626iShares Nikkei 225 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B52MJD48
IEFND-C25702iShares North America Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BD575G75
IE00BD575K12
IE00B040CX25
IE00B1W56K18
IE00B1W56L25
IE00B39J2W40
IE00B7D6J849
IE00B78CT216
IE00B8J31B35
IE0030404903
IEFND-C88051iShares Oil & Gas Exploration & Production UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00B6R51Z18
IEFND-C163599iShares OMX Stockholm Capped UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BD3RYZ16
IEFND-C24031iShares Pacific Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BDRK7R97
IE00BD0NCP86
IE00B0409Z31
IE00B1W56S93
IE00B1W56T01
IE00B39J2Z70
IE00B56H2V49
IE00B8J31D58
IE0006797348
IEFND-C99810iShares Roll Select Commodity Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin otroscapital variable IE00B79N2S02
IEFND-C173279iShares Russell 2000 UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C123185iShares Short Duration EM Local Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C167730iShares S&P MidCap 400 UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C48191iShares S&P SmallCap 600 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B2QWCY14
IEFND-C179953iShares S&P U.S. Banks UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BD3V0B10
IEFND-C179954iShares S&P U.S. Oil & Gas Equipment UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C99776iShares S&P 500 CHF Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B88DZ566
IEFND-C182433iShares S&P 500 Communication Sector UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BDDRF478
IEFND-C87777iShares S&P 500 Consumer Discretionary Sector UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00B4MCHD36
IEFND-C87778iShares S&P 500 Consumer Staples Sector UCITS ETF BlackRock Asset Management Ireland Limited otroscapital variable IE00B40B8R38
IEFND-C87779iShares S&P 500 Energy Sector UCITS ETF BlackRock Asset Management Ireland Limited JP Morgan House International Financial Services Centre, D01 W, Dublin participacionescapital variable IE00B42NKQ00
IEFND-C65739iShares S&P 500 EUR Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, D01 W, Dublin alto riesgocapital variable IE00B3ZW0K18
IEFND-C87780iShares S&P 500 Financials Sector UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00B4JNQZ49
IEFND-C65738iShares S&P 500 GBP Hedged UCITS ETF (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B3Y8X563
IEFND-C87781iShares S&P 500 Health Care Sector UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00B43HR379
IEFND-C87783iShares S&P 500 Industrials Sector UCITS ETF BlackRock Asset Management Ireland Limited otroscapital variable IE00B4LN9N13
IEFND-C87782iShares S&P 500 Information Technology Sector UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00B3WJKG14
IEFND-C87784iShares S&P 500 Materials Sector UCITS ETF BlackRock Asset Management Ireland Limited otroscapital variable IE00B4MKCJ84
IEFND-C87786iShares S&P 500 Utilities Sector UCITS ETF BlackRock Asset Management Ireland Limited otroscapital variable IE00B4KBBD01
IEFND-C95095iShares Spain Govt Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BFMM8Y81
IE00BFMM8Z98
IE00B428Z604
IEFND-C174530iShares STOXX Europe Mid 200 UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C174529iShares STOXX Europe Select Dividend 30 UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C174531iShares STOXX Europe Small 200 UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C24662iShares STOXX Europe 50 UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0008470928
IEFND-C174540iShares STOXX Europe 600 Telecommunications UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C154758iShares Target Global Infrastructure UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C144875iShares TA-35 Israel UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BP3QZG05
IEFND-C174536iShares TecDAX® UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C173010iShares Thomson Reuters Inclusion and Diversity UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BD0B9B76
IEFND-C37832iShares UK Credit Bond Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BD0NC474
IE00B1W4R618
IE00B2RKYS27
IE0000405013
IEFND-C38851iShares UK Dividend UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0M63060
IEFND-C52133iShares UK Gilts 0-5yr UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B4WXJK79
IEFND-C24029iShares UK Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BD0NCQ93
IE00B1W56R86
IE00B2368V55
IE00B39J2Y63
IE00B7MSLV86
IE0001200165
IEFND-C44551iShares UK Property UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1TXLS18
IEFND-C65533iShares Ultra High Quality Euro Government Bond Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BDRK7H99
IE00B4XCK338
IE00B4Z7ZH51
IEFND-C86059iShares US Aggregate Bond UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BDFGJ841
IE00BDFJYM28
IE00BYXYYM63
IE00B44CGS96
IEFND-C37833iShares US Corporate Bond Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BDZRPS94
IE00BD0DT917
IE00BD0NC706
IE00BYQQ0Z40
IE00BYVZVL92
IE00B1W4R501
IE0000407050
IEFND-C136052iShares US Equity Buyback Achievers UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable IE00BQT3VN15
IEFND-C176265iShares US Fallen Angels High Yield Corp Bond UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BD9FM223
IEFND-C24027iShares US Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin participacionescapital variable IE00BDFVDR63
IE00BDZS0987
IE00BD0NCT25
IE00BYQQ1F19
IE00B1W56J03
IE0001200389
IEFND-C153889iShares US Mortgage Backed Securities UCITS ETF BlackRock Asset Management Ireland Limited obligacionescapital variable IE00BYXYYN70
IE00BZ6V7883
IEFND-C179956iShares U.S. Preferred Stock UCITS ETF BlackRock Asset Management Ireland Limited participacionescapital variable
IEFND-C43128iShares US Property Yield UCITS ETF BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B1FZSF77
IEFND-C37830iShares World ex Euro Government Bond Index Fund (IE) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, Dublin obligacionescapital variable IE00BDZRS805
IE00BD0NC581
IE00BD5D0B54
IE00BGR7K831
IE00BYQQ0X26
IE00B1W4R493
IE0005033380
IEFND-C144074iShares 1-3 Year Global Government Bond Index Fund (IE) BlackRock Asset Management Ireland Limited obligacionescapital variable
IEFND-C91622Islamic ASEAN Equity Fund   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B56MXK54
IE00B6QL7418
IEFND-C144862Italy Fund 1 Davy Investment Fund Services Limited mixtoscapital fijo
IEFND-C39807IVI European Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0NLLM80
IE00B0NLLN97
IEFND-C148938Ivy+ Balanced Growth Fund Quayside Fund Management Limited participacionescapital variable IE00BYQ86C95
IEFND-C173604Ivy Non Correlated Fund Crossroads Capital Management Limited otroscapital variable
IEFND-C88046J O Hambro Capital Management Asia ex-Japan Fund   participacionescapital variable IE00B3RQ2721
IE00B3ZQS767
IE00B4114S53
IE00B431KK76
IE00B435PM67
IE00B44PG779
IE00B5L49R51
IEFND-C88047J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund   participacionescapital variable IE00B4X3T620
IE00B6R5HM01
IE00B6R5LS41
IE00B6R5QW32
IE00B6R5VD95
IE00B6R5YM91
IE00B6R63P81
IEFND-C178528J O Hambro Capital Management Concentrated Global Share Fund   participacionescapital variable IE00BFZWPT94
IEFND-C26253J O Hambro Capital Management Continental European Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BDZD4P74
IE00BJ4G0G26
IE00BJ4G0H33
IE00BSJCJ493
IE00BSJCJ501
IE00B98YKX92
IE00B993PD05
IE0031005436
IE0033009014
IE0033009121
IE0033009238
IEFND-C57692J O Hambro Capital Management Emerging Markets Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B4NX0P80
IE00B4Q8YK30
IE00B4WG5Q49
IE00B4W7Q644
IE00B4XR4N63
IE00B4X6J509
IE00B84FWM25
IEFND-C139208J O Hambro Capital Management European Concentrated Value Fund   participacionescapital variable IE00BDZD4R98
IE00BW0DJY98
IE00BW0DJZ06
IE00BW0DK137
IE00BYNJFM83
IEFND-C29405J O Hambro Capital Management European Select Values Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BSFWK513
IE00B4K14L92
IE0032904009
IE0032904116
IE0032904223
IE0032904330
IEFND-C85170J O Hambro Capital Management Global Emerging Markets Opportunities Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BBPK0L23
IE00BYSGJY42
IE00BYSGJZ58
IE00B3ZBLW75
IE00B4M6CN00
IE00B4TRCR07
IE00B4XXMP29
IE00B4002N46
IE00B41RZ573
IE00B5W6ZB60
IE00B6R54W91
IEFND-C178527J O Hambro Capital Management Global Income Builder Fund   obligacionescapital variable IE00BFZWPC28
IE00BFZWPD35
IE00BFZWPH72
IE00BFZWPJ96
IEFND-C98408J O Hambro Capital Management Global Opportunities Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BD6R4D64
IE00BF29TX58
IE00BQVC9L01
IE00B7MR5575
IE00B80FZF09
IE00B8295C79
IE00B83MS159
IE00B89JT176
IE00B89JY234
IE00B89PQM59
IEFND-C50626J O Hambro Capital Management Global Select Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00BVXCD772
IE00B3DBRL03
IE00B3DBRM10
IE00B3DBRN27
IE00B3DBRP41
IE00B3DCMB82
IE00B3T31Z22
IE00B4V7J004
IE00B5L7L670
IEFND-C139207J O Hambro Capital Management Global Smaller Companies Fund   participacionescapital variable IE00BW38RD60
IEFND-C128310J O Hambro Capital Management Japan Dividend Growth Fund   participacionescapital variable IE00BKS8NS44
IE00BKS8NT50
IE00BKS8NW89
IE00BKS8NX96
IE00BKWPYF52
IE00BQV17Q88
IEFND-C30367J O Hambro Capital Management Japan Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE00B5LD7P60
IE00B6386R19
IE0034388466
IE0034388573
IE0034388680
IE0034388797
IE0034388805
IE0034388912
IEFND-C168594J O Hambro Capital Management UK Dynamic Fund   mixtoscapital variable IE00BDGKPZ46
IEFND-C168595J O Hambro Capital Management UK Equity Income Fund   participacionescapital variable
IEFND-C26252J O Hambro Capital Management UK Growth Fund   George's Quay House, 43 Townsend Street, Dublin participacionescapital variable IE0031005543
IE0033009345
IEFND-C168596J O Hambro Capital Management UK Opportunities Fund   participacionescapital variable
IEFND-C134098J O Hambro Capital Management US Small Mid Cap Equity Fund   participacionescapital variable IE00BQT49290
IE00BQT49308
IE00BQT49415
IE00BQT49522
IE00BQT49639
IE00BQT49746
IEFND-C86716JAC Elliptic Fund Davy Investment Fund Services Limited Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable
IEFND-C149011Janus Absolute Return Income Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C26091Janus Balanced Fund Janus Capital Trust Manager Limited 1 North Wall Quay, Dublin mixtoscapital variable IE0030805042
IE0030805158
IE0033934393
IEFND-C149013Janus Emerging Market Debt Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C88865Janus Emerging Markets Leaders Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C128347Janus Extended Alpha Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C26094Janus Flexible Income Fund Janus Capital Trust Manager Limited 1 North Wall Quay, Dublin obligacionescapital variable IE0030805828
IE0030805935
IE0033935580
IEFND-C26092Janus Forty Fund Janus Capital Trust Manager Limited 1 North Wall Quay, Dublin participacionescapital variable IE0030804631
IE0030804748
IE0033933767
IEFND-C149009Janus Global Adaptive Capital Appreciation Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C162108Janus Global Adaptive Capital Preservation Fund Janus Capital Trust Manager Limited mixtoscapital variable
IEFND-C149010Janus Global Adaptive Multi-Asset Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C128346Janus Global Diversified Alternatives Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C108252Janus Global Flexible Income Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C37176Janus Global Growth Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C88868Janus Global High Yield Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C88869Janus Global Investment Grade Bond Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C37178Janus Global Life Sciences Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C128337Janus Global Opportunistic Alpha Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C149012Janus Global Opportunity Income Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C29717Janus Global Real Estate Fund Janus Capital Trust Manager Limited 1 North Wall Quay, Dublin inmobiliarioscapital variable IE0033532841
IE0033532957
IE0033936331
IEFND-C58326Janus Global Research (ex-Japan) Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C128344Janus Global Research Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C128348Janus Global Research 130/30 Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C47770Janus Global Strategic Income Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C37179Janus Global Technology Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C128343Janus Global Unconstrained Bond Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C88867Janus Global Value Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C148976Janus Henderson Absolute Return Income Fund   obligacionescapital variable IE00BD3RYX91
IE00BD34XY49
IE00BD351Z49
IE00BD352H32
IE00BD353363
IE00BD358420
IE00BD359501
IE00BD359618
IE00BD860D31
IE00BZ76W439
IE00BZ771832
IE00BZ771949
IEFND-C188988Janus Henderson Absolute Return Income Fund (EUR)   obligacionescapital variable
IEFND-C23915Janus Henderson Balanced Fund   1 North Wall Quay, Dublin mixtoscapital variable IE00BD860F54
IE00BD860G61
IE00BD860H78
IE00BD860J92
IE00BFSS7K90
IE00BFSS8623
IE00BF2GLT67
IE00BF2GLV89
IE00BF2GLW96
IE00BF2GLX04
IE00BF2GLY11
IE00B2B36V48
IE00B4JS1V06
IE00B6QC9F93
IE00B6Q9PT69
IE00B7GTM146
IE00B7GTM815
IE00B7KXQ091
IE00B775H168
IE00B83BYG91
IE0004445015
IE0009514989
IE0009515622
IE0031118809
IEFND-C142479Janus Henderson Emerging Market Debt Fund   1 North Wall Quay, Dubli, Dublin obligacionescapital variable
IEFND-C65766Janus Henderson Emerging Markets Leaders Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BD860K08
IE00BD860L15
IE00BH57J186
IE00B4JNBH14
IE00B4MPGP79
IE00B4PZ4J43
IE00B45MXY37
IE00B469L947
IE00B5WK0Q84
IE00B6Q7VM52
IEFND-C183898Janus Henderson Euro Corporate Bond FAM Fund   obligacionescapital variable IE00BDRT7M10
IE00BDRT7N27
IE00BDRT7P41
IE00BDRT8S47
IEFND-C132410Janus Henderson Europe Allocation Fund   otroscapital variable
IEFND-C132413Janus Henderson Europe Flexible Income Fund   otroscapital variable
IEFND-C51246Janus Henderson Europe Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSTC61
IE00BFRSTD78
IE00BF2H6D86
IE00B3DVSS43
IE00B3DVSZ10
IE00B3DVT143
IE00B6Q9MR31
IEFND-C53440Janus Henderson Extended Alpha Fund   otroscapital variable
IEFND-C23917Janus Henderson Flexible Income Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BD860M22
IE00BFRSTF92
IE00BFRSTG00
IE00B3RVJ987
IE00B3R7SC21
IE00B6QDLV23
IE00B6Q9B218
IE00B6Y7ZF85
IE00B613X556
IE00B64HKL97
IE00B7GTJV38
IE00B7H0JV51
IE00B8BY7D81
IE00B8VZ8619
IE00B8705N62
IE00B957QX38
IE0004445676
IE0004445783
IE0009516141
IE0009516588
IE0009516810
IE0009516927
IE0031119104
IE0031119211
IEFND-C148974Janus Henderson Global Adaptive Capital Appreciation Fund   mixtoscapital variable IE00BDFDKW69
IE00BD0D3556
IE00BZ771H20
IE00BZ771K58
IE00BZ771N89
IE00BZ773J83
IE00BZ773N20
IE00BZ773R67
IEFND-C160475Janus Henderson Global Adaptive Capital Preservation Fund   mixtoscapital variable IE00BD0YVK93
IE00BYVLFH11
IEFND-C148975Janus Henderson Global Adaptive Multi-Asset Fund   mixtoscapital variable IE00BZ77DD24
IE00BZ77D437
IE00BZ77D874
IE00BZ775C54
IE00BZ775F85
IE00BZ777M92
IE00BZ777N00
IE00BZ777T61
IE00BZ777V83
IE00BZ777X08
IEFND-C119763Janus Henderson Global Diversified Alternatives Fund   alto riesgocapital variable IE00BFRSSC96
IE00BFRSSD04
IE00B4QN4W08
IE00B7M6L893
IE00B8XT6W34
IE00B9DBMW82
IE00B9HKS450
IE00B9NLMN97
IE00B9NMYZ80
IE00B97BDT87
IE00B97CTK46
IE00B977RM77
IEFND-C108253Janus Henderson Global Flexible Income Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BFRSYQ50
IE00BFRSYR67
IE00B7F14J33
IE00B8DT8T47
IE00B8HHR757
IE00B8PKBM91
IE00B8PKDL25
IE00B80QD711
IE00B8821332
IE00B94TNK61
IE00B94X3H51
IEFND-C23913Janus Henderson Global Growth Fund   otroscapital variable
IEFND-C65770Janus Henderson Global High Yield Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BD861F20
IE00BD861G37
IE00BD861H44
IE00BD861J67
IE00B3SKM842
IE00B4KJYG86
IE00B4KYH756
IE00B4LB1287
IE00B4LJSS71
IE00B4MXLX49
IE00B41WXS11
IE00B414SQ08
IE00B68YN511
IE00B7X3X728
IE00B953GW01
IE00B9560L66
IEFND-C65768Janus Henderson Global Investment Grade Bond Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BD861K72
IE00BD861L89
IE00BD861M96
IE00BHC8V188
IE00B3PWP390
IE00B3Q2NJ00
IE00B3ZM0R87
IE00B3ZSZ594
IE00B4LJMZ29
IE00B4Q8M094
IE00B40J9K78
IE00B40RV384
IE00B41CXQ90
IE00B43M7D28
IE00B8DQ2F94
IEFND-C24673Janus Henderson Global Life Sciences Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSYJ83
IE00BFRSYK98
IE00BFTCNQ83
IE00BFTCNT15
IE00BFTCP959
IE00BF2GM042
IE00BRJG6X20
IE00BRJG6Y37
IE00BRJG7840
IE00BRJ9D748
IE00B2B36G96
IE00B2B36J28
IE00B3S2VD85
IE00B4R5TH58
IE00B6QFF942
IE00B613WX69
IE00B8GQ0T69
IE0002122038
IE0002128837
IE0002141913
IE0009355771
IEFND-C128275Janus Henderson Global Opportunistic Alpha Fund   otroscapital variable
IEFND-C148977Janus Henderson Global Opportunity Income Fund   obligacionescapital variable
IEFND-C29716Janus Henderson Global Real Estate Fund   1 North Wall Quay, Dublin inmobiliarioscapital variable IE00BDFDKX76
IE00BD8GP721
IE00BD861N04
IE00BD89BZ14
IE00BF2GM158
IE00B2B37667
IE00B6Y5KJ15
IE00B7VHC356
IE00B95B5D80
IE00B95WXJ33
IE00B9520L40
IE0033534441
IE0033534557
IE0033534664
IE0033534771
IE0033534888
IE0033534995
IEFND-C57790Janus Henderson Global Research (ex-Japan) Fund   otroscapital variable
IEFND-C40732Janus Henderson Global Research Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BD8PL606
IE00B1187X13
IE00B1187Y20
IE00B1188382
IE00B1188499
IE00B6QGTW88
IE00B7V90044
IE00B8NYDP01
IEFND-C53443Janus Henderson Global Research 130/30 Fund   otroscapital variable
IEFND-C47769Janus Henderson Global Strategic Income Fund   otroscapital variable
IEFND-C24672Janus Henderson Global Technology Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSYS74
IE00BFRSYT81
IE00BHC8SG27
IE00BHC8SH34
IE00BHC8SV77
IE00BHC8T927
IE00B2B36Q94
IE00B5949003
IE0002167009
IE0002167660
IE0002175093
IE0009356076
IEFND-C128278Janus Henderson Global Unconstrained Bond Fund   obligacionescapital variable IE00BD3RYY09
IE00BD89C035
IE00BLTVXS96
IE00BLWF5C65
IE00BLWF5D72
IE00BLWF5F96
IE00BLWF5L56
IE00BLWF5N70
IE00BLWF5Q02
IE00BLWF5R19
IE00BLY1NC86
IE00BLY1NF18
IE00BLY1NR30
IE00BLY1NS47
IE00BLY1N394
IE00BLY1N519
IE00BLY1N626
IE00BLY1N733
IE00BLY1P001
IE00BLY27Q39
IE00BLY27S52
IE00BLY27V81
IE00BLY27Z20
IE00BLY28261
IE00BM67H965
IEFND-C65772Janus Henderson Global Value Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSZ396
IE00BFRSZ404
IE00B4K9P323
IE00B4QQ9Z78
IE00B412LW17
IE00B45RV888
IE00B675Y074
IE00B8BY0N94
IEFND-C23918Janus Henderson High Yield Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BKKNGZ56
IE00BKKNH184
IE00BKKNH416
IE00B3LF0X75
IE00B4ZY3X89
IE00B5589841
IE00B59RGT74
IE00B6QCZK62
IE00B6Y5G934
IE00B613X663
IE00B67PWQ95
IE00B68G5951
IE00B7Q0MG23
IE00B8CHWY27
IE00B8DSF907
IE00B8XY4Y67
IE00B985TV33
IE0004446757
IE0004446971
IE0009530639
IE0009531157
IE0009531603
IE0009531710
IE0031119328
IE0031119435
IEFND-C137768Janus Henderson INTECH All-World Minimum Variance Core Fund   participacionescapital variable IE00BVC3DM63
IEFND-C123033Janus Henderson INTECH Emerging Markets Core Fund   otroscapital variable
IEFND-C123032Janus Henderson INTECH Emerging Markets Managed Volatility Fund   otroscapital variable
IEFND-C53436Janus Henderson INTECH European Core Fund   participacionescapital variable IE00BH4TS632
IE00BH4TS855
IE00B3TLWG45
IE00B613V626
IE00B613V840
IEFND-C160473Janus Henderson INTECH European Managed Volatility Fund   participacionescapital variable
IEFND-C188987Janus Henderson Intech Global Absolute Return Fund   participacionescapital variable
IEFND-C123894Janus Henderson INTECH Global All Country Core Fund   otroscapital variable
IEFND-C123893Janus Henderson INTECH Global All Country Low Volatility Fund   participacionescapital variable IE00BHBXQV94
IEFND-C128276Janus Henderson INTECH Global All Country Managed Volatility Fund   otroscapital variable
IEFND-C39840Janus Henderson INTECH Global Core Fund   1 North Wall Quay, Dublin otroscapital variable
IEFND-C111953Janus Henderson INTECH Global Dividend Low Volatility Fund   otroscapital variable
IEFND-C91059Janus Henderson INTECH Global Income Managed Volatility Fund   participacionescapital variable IE00BD860C24
IE00BFRSZ735
IE00BFRSZ842
IE00B3P4BP97
IE00B6YWY124
IE00B6130M13
IE00B7GPMH84
IE00B7GPMV29
IE00B7GPM128
IE00B7GPM896
IE00B739R346
IE00B7717R09
IE00B79T6423
IE00B797BM99
IE00B8FF0S32
IEFND-C29021Janus Henderson INTECH US Core Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSZB72
IE00BFRSZ958
IE00B1188838
IE00B959T411
IE0032746863
IE0032746970
IE0032747051
IE0032747168
IEFND-C160474Janus Henderson INTECH US Managed Volatility Fund   participacionescapital variable
IEFND-C128277Janus Henderson Multi-Sector Income Fund   otroscapital variable
IEFND-C23909Janus Henderson Opportunistic Alpha Fund   1 North Wall Quay, D02 T, Dublin participacionescapital variable IE00BFRSYV04
IE00BFRSYW11
IE00BKRC2T19
IE00B2B35J52
IE00B2B35L74
IE00B2N6J677
IE00B6QBS936
IE00B8H8Q159
IE0004444828
IE0009511647
IE0009514872
IE0031118791
IEFND-C23912Janus Henderson US Forty Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSYZ42
IE00BFRSZ065
IE00BF2GM265
IE00BHCQP217
IE00B2B35Y04
IE00B3LF0Q09
IE00B6QDJS55
IE00B8W85S00
IE00B84P3S55
IE00B9NM6Z27
IE0004445239
IE0009531827
IE0009532122
IE0009532239
IE0031118916
IEFND-C23916Janus Henderson US Research Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BD8D5S47
IE00B2N6J784
IE00B8HDML23
IE0031027877
IE0031138864
IE0031138971
IE0031139383
IEFND-C23919Janus Henderson US Short-Term Bond Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BD8D5Z14
IE00BFRSYX28
IE00BFRSYY35
IE00B2B37881
IE00B6QCRZ57
IE00B6QG7K24
IE00B6Q97T05
IE00B613X770
IE00B7D1PH00
IE00B7H10488
IE00B71KXX11
IE00B808G672
IE00B948CQ27
IE00B949LJ16
IE0004858456
IE0004858563
IE0009533641
IE0009534052
IE0031119542
IE0031119658
IEFND-C25318Janus Henderson US Strategic Value Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSZ511
IE00BFRSZ628
IE00BF3BLF67
IE00B2B35R37
IE00B2B35T50
IE00B2B35V72
IE00B3TND124
IE00B3VXZV45
IE00B8W1MW28
IE0001256803
IE0001257090
IE0001262298
IE0001426232
IEFND-C24674Janus Henderson US Venture Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSZ172
IE00BFRSZ289
IE00BF2GM372
IE00B2B35Z11
IE00B2B36255
IE00B44BD966
IE00B6VJYJ47
IE00B613X119
IE00B755XC12
IE0009354923
IE0009534169
IE0009534383
IE0009534508
IEFND-C26095Janus High-Yield Fund Janus Capital Trust Manager Limited 1 North Wall Quay, Dublin obligacionescapital variable IE00B0332L05
IE00B0332S73
IE0030806230
IE0030806347
IE0033936117
IEFND-C137769Janus INTECH All-World Minimum Variance Core Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C123889Janus INTECH Emerging Markets Core Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C123890Janus INTECH Emerging Markets Managed Volatility Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C123891Janus INTECH Global All Country Core Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C123892Janus INTECH Global All Country Low Volatility Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C128340Janus INTECH Global All Country Managed Volatility Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C41847Janus INTECH Global Core Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C128345Janus INTECH Global Dividend Low Volatility Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C93292Janus INTECH Global Income Managed Volatility Fund Janus Capital Trust Manager Limited 1 North Wall Quay, Dublin participacionescapital variable
IEFND-C37184Janus INTECH US Core Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C162109Janus INTECH US Managed Volatility Fund Janus Capital Trust Manager Limited participacionescapital variable
IEFND-C132905Janus Japan Fund Janus Capital Trust Manager Limited otroscapital variable IE00BD3RVG12
IEFND-C128342Janus Multi-Sector Income Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C37172Janus Opportunistic Alpha Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C26093Janus Strategic Value Fund Janus Capital Trust Manager Limited 1 North Wall Quay, Dublin participacionescapital variable IE0030805489
IE0030805596
IE0033934955
IEFND-C37175Janus US Research Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C37187Janus US Short-Term Bond Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C37174Janus US Venture Fund Janus Capital Trust Manager Limited otroscapital variable
IEFND-C144210Japan Core Equity Fund   participacionescapital variable
IEFND-C26447Japan Equity Fund Marathon Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C20385Japan Equity Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B8KTN581
IE00B89MK575
IE0002294290
IE0004883942
IE0032878997
IEFND-C26261Japan Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BYZKJB69
IE00BYZKJC76
IE00BYZKJF08
IE00BYZKJG15
IE00BYZKJH22
IE00BYZKJK50
IE00BYZKJL67
IE00B3FH9T88
IE00B3FH9V01
IE00B3FH9W18
IE00B3K8Z218
IE00B3K95D53
IE00B3K96431
IE00B3NLSN97
IE00B3NMNC60
IE00B3NMNX73
IE00B3S0VG50
IE00B506DH05
IE00B52VV795
IE00B529MQ97
IE00B550VK60
IE00B94HF377
IE00B95XSD50
IE0030772507
IE0030772721
IE0030972586
IEFND-C55427Japan Gekirin Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable IE00BD64CF57
IE00BYQB1N45
IEFND-C55428Japan Market Neutral Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable IE00BD64CG64
IE00BYQB2Q41
IEFND-C188986Japan Market Neutral Plus Fund Marshall Wace Ireland Limited mixtoscapital variable
IEFND-C141239Japan Quality Growth Fund SMT Fund Services (Ireland) Limited mixtoscapital variable IE00BDB4PK60
IE00BD8DF737
IE00BXC8H450
IEFND-C118774Japan Small Cap Fund SMT Fund Services (Ireland) Limited Block 5, Harcourt Centre, Harcourt Road, Dublin participacionescapital variable IE00BDB4PJ55
IE00BDVLKG85
IE00BDVLKK22
IE00BDVLKL39
IE00BLD2G235
IE00BLD2G342
IE00BLD2G458
IE00BLD2G565
IEFND-C179930Japan Small Cap II Fund SMT Fund Services (Ireland) Limited participacionescapital variable IE00BDZ7CP58
IE00BDZ7CQ65
IE00BDZ7CS89
IE00BYVYYD90
IEFND-C36999Japan Stewardship Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BYWPKQ67
IE00B06CHW04
IE00B94D1Z95
IEFND-C100616Japan Value Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BFX4HR96
IE00BFX4HT11
IE00BFX4HW40
IE00BYMD0W65
IE00BYW63S21
IE00BYW63T38
IE00BYW63V59
IE00B3KK5164
IE00B4WY8142
IE00B6TBKM73
IE00B7G7VV19
IE00B7JYM942
IE00B8BJYW18
IE00B8C0M523
IE00B8C1QM02
IE00B88DDG32
IE00B88S7N36
IE00B8843R79
IEFND-C65524Japanese Credit Strategy Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C24266Japanese Equity Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin participacionescapital variable
IEFND-C23311Japanese Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BZBWHB98
IE0002492019
IE0002492126
IEFND-C183295Jarl Multi-Strategy Fund   participacionescapital variable IE00BDCLPZ15
IE00BD35V657
IEFND-C149595Jewel Prime Assets Fund Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C122957JK Global Opportunities Fund   78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BBCR2K90
IE00BBCR2L08
IE00BBCR2M15
IE00BBCR2N22
IE00BF2H3H10
IEFND-C174307John Hancock Absolute Return Currency Fund   otroscapital variable
IEFND-C164256John Hancock Global Disciplined Value (Ex-U.S.) Fund   participacionescapital variable IE00BDZ7R052
IE00BDZ7R169
IE00BD6G5636
IE00BD6G5743
IE00BD6G5859
IE00BD6G5966
IE00BYYZ7526
IE00BYYZ7633
IEFND-C164257John Hancock Global Quality Growth (Ex-U.S.) Fund   participacionescapital variable IE00BDZ7R276
IE00BDZ7R383
IE00BD6GK577
IE00BD6G5C91
IE00BD6G5D09
IE00BD6G5F23
IE00BYYZ7C94
IE00BYYZ7F26
IEFND-C164255John Hancock Short Duration Credit Opportunities Fund   obligacionescapital variable IE00BDZ7QR50
IE00BDZ7QZ35
IE00BD6G4T93
IE00BD6G4V16
IE00BD6G4W23
IE00BD6G4X30
IE00BD6G4Y47
IE00BD6G5180
IE00BD6G5305
IE00BYYZ7740
IE00BYYZ7856
IE00BYYZ7963
IEFND-C141878John Hancock Strategic Income Opportunities Fund   Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital variable IE00BDZ7QJ76
IE00BDZ7QK81
IE00BDZ7QL98
IE00BDZ7QM06
IE00BDZ7QN13
IE00BDZ7QP37
IE00BDZ7QQ44
IE00BXC46Z78
IE00BXNSXQ87
IE00BXNSXR94
IE00BXNSXS02
IE00BXNSXT19
IE00BXNSXV31
IE00BXNSXW48
IEFND-C141875John Hancock U.S. Large Cap Equity Fund   Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin participacionescapital variable IE00BDZ7QC08
IE00BDZ7QD15
IE00BDZ7QF39
IE00BDZ7QG46
IE00BDZ7QH52
IE00BXC46S02
IE00BXNSXX54
IE00BXNSXZ78
IE00BXNSY102
IEFND-C155482J.P. Morgan Mansart Multi-Asset Protect 80 Fund   otroscapital variable IE00BYQQ1173
IEFND-C155483J.P. Morgan Mansart Multi-Asset Protect 85 Fund   otroscapital variable IE00BYQQ1629
IEFND-C155484J.P. Morgan Mansart Multi-Asset Protect 90 Fund   otroscapital variable IE00BYQQ1959
IEFND-C160357J.P. Morgan Mansart XRP 7.5% Fund   mixtoscapital variable IE00BD3V3T09
IE00BD3V3X45
IE00BD3V4310
IECBI00360623JPMB (I) FEDERATED TRANSFER AGENCY   J.P. MORGAN HOUSE, 1 GEORGES DOCK I. F. S. C. ,1,Dublin, DUBLIN No
IEFND-C182003JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF   capital variable
IEFND-C175317JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF   obligacionescapital variable IE00BYVZV757
IEFND-C182017JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt UCITS ETF   capital variable
IEFND-C187895JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF   capital variable
IEFND-C182016JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF   capital variable
IEFND-C173967JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF   participacionescapital variable IE00BDDRF148
IE00BDDRF254
IE00BF4G7308
IEFND-C184072JPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF   obligacionescapital variable IE00BF59RX87
IEFND-C184070JPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF   obligacionescapital variable IE00BF59RW70
IEFND-C182315JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF   participacionescapital variable IE00BF4G7183
IEFND-C181647JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF   participacionescapital variable IE00BF4G6Y48
IEFND-C173966JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF   JP Morgan HouseInternational Financial Services Centre Dublin 1, D01 W, Dublin mixtoscapital variable IE00BF2SYS28
IE00BF2SYT35
IE00BF4G7290
IEFND-C182317JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF   participacionescapital variable IE00BF4G7076
IEFND-C184071JPMorgan ETFS (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF   obligacionescapital variable IE00BF59RV63
IEFND-C174035JPMorgan ETFs (Ireland) ICAV – USD Emerging Markets Sovereign Bond UCITS ETF   obligacionescapital variable IE00BDDRDY39
IE00BDFC6G93
IEFND-C174444JPMorgan ETFs (Ireland) ICAV – USD Ultra-Short Income UCITS ETF   obligacionescapital variable IE00BDFC6Q91
IEFND-C178895JPMorgan ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF   obligacionescapital variable IE00BD9MMC32
IEFND-C178896JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond 1-3 yr UCITS ETF   obligacionescapital variable IE00BD9MMD49
IEFND-C178897JPMorgan ETFs (Ireland) ICAV EUR Ultra-Short Income UCITS ETF   obligacionescapital variable IE00BD9MMF62
IEFND-C178898JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF   JPMorgan HouseInternational Financial Services Centre, Dubli, Dublin obligacionescapital variable IE00BD9MMG79
IEFND-C182314JPMorgan ETFs (Ireland) ICAV-Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF   participacionescapital variable IE00BF4G6Z54
IEFND-C183291JPMorgan European Equity FAM Fund   mixtoscapital variable IE00BFXY6F05
IE00BFXY6G12
IE00BFXY6H29
IE00BFXY6J43
IEFND-C167637JPMorgan Funds (Ireland) ICAV - Canada Equity Index Fund   participacionescapital variable IE00BDGKKP92
IE00BDGKKQ00
IEFND-C167640JPMorgan Funds (Ireland) ICAV - China Equity Index Fund   participacionescapital variable IE00BDGKL458
IE00BDGKL565
IEFND-C167632JPMorgan Funds (Ireland) ICAV - Developed World Equity Index Fund   participacionescapital variable IE00BDGKK591
IE00BDGKK609
IEFND-C167639JPMorgan Funds (Ireland) ICAV - Emerging Markets Equity Index Fund   participacionescapital variable IE00BDGKL235
IE00BDGKL342
IEFND-C167643JPMorgan Funds (Ireland) ICAV - Emerging Markets Government Bond Index Fund   obligacionescapital variable IE00BDCK0J70
IE00BDCK0K85
IEFND-C167633JPMorgan Funds (Ireland) ICAV - Europe ex-UK Equity Index Fund   participacionescapital variable IE00BDGKK716
IE00BDGKK823
IEFND-C167641JPMorgan Funds (Ireland) ICAV - Global Corporate Bond Index Fund   obligacionescapital variable IE00BDCK0G40
IE00BDCK0H56
IE00BYTPH793
IEFND-C167642JPMorgan Funds (Ireland) ICAV - Global Government Bond Index Fund   obligacionescapital variable IE00BDCK0D19
IE00BDCK0F33
IE00BYTPH686
IEFND-C167636JPMorgan Funds (Ireland) ICAV - Japan Equity Index Fund   participacionescapital variable IE00BDGKKF94
IE00BDGKKG02
IEFND-C167638JPMorgan Funds (Ireland) ICAV - Pacific ex-Japan Equity Index Fund   participacionescapital variable IE00BDGKKR17
IE00BDGKL128
IEFND-C167634JPMorgan Funds (Ireland) ICAV - UK Equity Index Fund   participacionescapital variable IE00BDGKKB56
IE00BDGKK930
IEFND-C167635JPMorgan Funds (Ireland) ICAV - US Equity Index Fund   participacionescapital variable IE00BDGKKC63
IE00BDGKKD70
IEFND-C183290JPMorgan US Equity Value FAM Fund   mixtoscapital variable IE00BFXY6K57
IE00BFXY6M71
IE00BFXY6P03
IE00BFXY6R27
IEFND-C130525JRC Global FX Absolute Return Fund European and Global Investments Limited mixtoscapital variable IE00BNB77L04
IE00BNB77M11
IE00BYZY7L44
IEFND-C26595Jubilee Absolute Equity Fund (Ireland) Entrustpermal Ltd 1 Grand Canal Square, Grand Canal Harbour, Dublin alto riesgocapital variable
IEFND-C26594Jubilee Absolute Return Fund (Ireland) Entrustpermal Ltd 1 Grand Canal Square, Grand Canal Harbour, Dublin alto riesgocapital variable
IEFND-C136565Junie Opportunities Fund European and Global Investments Limited mixtoscapital variable IE00BRS62H95
IEFND-C172011JWP Enterprise Fund DMS Investment Management Services (Europe) Limited otroscapital variable
IEFND-C180397K HYDRA INVESTMENTS No. 42 FUND I Davy Investment Fund Services Limited inmobiliarioscapital variable
IEFND-C180146Kagiso Global Equity Fund KBA Consulting Management Limited capital variable
IEFND-C180147Kagiso Islamic Global Equity Fund KBA Consulting Management Limited capital variable
IEFND-C140109Kames Absolute Return Bond Constrained Fund   obligacionescapital variable IE00BDDK0F23
IE00BVVQ0Z87
IE00BVVQ1005
IE00BVVQ1112
IE00BVVQ1229
IEFND-C88978Kames Absolute Return Bond Fund   obligacionescapital variable IE00BG5H9P57
IE00BG5H9Q64
IE00BH7HVQ50
IE00BSD94X02
IE00B4QJCV38
IE00B4ZYM317
IE00B6SLQ646
IE00B6SPX874
IE00B6TYL671
IEFND-C140110Kames Absolute Return Bond Global Fund   obligacionescapital variable IE00BDDK0B84
IE00BDDK0C91
IE00BVVQ0B44
IE00BVVQ0C50
IE00BVVQ0D67
IE00BVVQ0148
IE00BVVQ0585
IE00BVVQ0700
IE00BVVQ0817
IE00BVVQ0924
IEFND-C112228Kames Active Long Dated Bond Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00B8CQ5N93
IEFND-C145169Kames Emerging Market Bond Opportunities Fund   obligacionescapital variable IE00BYNFP378
IE00BYNFP600
IE00BYNFP824
IEFND-C121608Kames Enhanced Fund Kames Capital PLC 1 North Wall Quay, D01 H, Dublin otroscapital variable
IEFND-C136248Kames Equity Market Neutral Fund   participacionescapital variable IE00BDDK0G30
IE00BQQFCT31
IE00BQQFCW69
IE00BQQFCY83
IE00BQQFD019
IEFND-C136249Kames Equity Market Neutral Plus Fund   participacionescapital variable IE00BDDK0H47
IE00BRTNRR40
IE00BRTNRT63
IE00BRTNS260
IE00BRTNS591
IEFND-C155136Kames Global Diversified Growth Fund   mixtoscapital variable IE00BGSNBX28
IE00BYYPBG19
IE00BYYPBQ17
IE00BYYPBR24
IE00BYYPCY65
IE00BYYPC463
IE00BYYP9672
IE00BYYP9896
IEFND-C153993Kames Global Diversified Income Fund   mixtoscapital variable IE00BYYPFG98
IE00BYYPFH06
IE00BYYPFK35
IE00BYYPFM58
IE00BYYPFS11
IE00BYYPFT28
IE00BYYPFW56
IE00BYYPF474
IE00BYYPF581
IE00BYYPF706
IE00BYYPGR78
IE00BYYPGS85
IE00BYYPGV15
IE00BYYPH181
IE00BYYPH306
IE00BYYPH850
IE00BYYPH967
IEFND-C108281Kames Global Equity Income Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BDDK0K75
IE00BF2HQ058
IE00BF5SVX39
IE00BF5SVY46
IE00BF5SW072
IE00BF5SW189
IE00BF5SW296
IE00BF5SW304
IE00B6YTNB68
IE00B8D45093
IE00B8G4CQ10
IE00B8NVV808
IE00B8NW0X18
IE00B8PL6278
IEFND-C155485Kames Global Equity Market Neutral Fund   participacionescapital variable IE00BYZHZV94
IE00BYZHZX19
IE00BYZHZZ33
IE00BYZJ0108
IE00BYZJ0322
IE00BYZJ2252
IE00BYZJ2476
IE00BYZJ2690
IE00BYZJ2815
IE00BZ56L046
IE00BZ56MK11
IE00BZ56NT78
IE00BZ56N646
IEFND-C153991Kames Global Sustainable Equity Fund   participacionescapital variable IE00BYZHYQ76
IE00BYZHYR83
IE00BYZHYX44
IE00BYZHYY50
IE00BYZJ3441
IE00BYZJ3664
IE00BYZJ3771
IE00BYZJ4F20
IE00BYZJ4H44
IE00BYZJ4076
IE00BYZJ4290
IEFND-C46976Kames High Yield Global Bond Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BDDK0L82
IE00BFXW7F16
IE00BG1D1511
IE00BWFDP027
IE00B2496081
IE00B2496198
IE00B2496206
IE00B296WQ21
IE00B296WS45
IE00B296WW80
IE00B296WY05
IE00B296X360
IE00B296X584
IE00B296X691
IE00B8188H17
IEFND-C46974Kames Investment Grade Global Bond Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BDDK0M99
IE00BD6D1K01
IE00BD6D1L18
IE00BD6D1M25
IE00BWFDP241
IE00BZ576801
IE00B2495X42
IE00B2495Y58
IE00B2495Z65
IE00B296XB43
IE00B296XF80
IE00B296XP88
IE00B296XV49
IE00B296XX62
IE00B296XY79
IEFND-C169455Kames Short Dated High Yield Global Bond Fund   Dublin obligacionescapital variable IE00BDCVTC65
IE00BDCVTD72
IE00BDCVTF96
IE00BDCVTG04
IE00BDCVTH11
IE00BDCVTJ35
IE00BDCVTK40
IE00BDCVTL56
IE00BDCVTN70
IE00BDCVTP94
IE00BDCVTQ02
IE00BDCVTW61
IE00BD3FZB82
IE00BD3FZ855
IEFND-C46977Kames Strategic Global Bond Fund   1 North Wall Quay, Dublin obligacionescapital variable IE00BD303N18
IE00BFYN3C28
IE00BH7HVR67
IE00BWFDP357
IE00BWFDP464
IE00BYWNTH46
IE00BYWNTK74
IE00BYWNTM98
IE00B2496420
IE00B2496537
IE00B2496644
IE00B296YK09
IE00B296YP53
IE00B296YR77
IE00B296YS84
IE00B296YW21
IE00B296YY45
IE00B296YZ51
IE00B4QXPM77
IE00B4V61M33
IE00B500SG62
IEFND-C175251Kayne Anderson Senior Credit Fund DMS Investment Management Services (Europe) Limited alto riesgocapital fijo
IEFND-C144376K&B Global Total Return Fund   mixtoscapital variable IE00BF003G15
IE00BYWZN455
IE00BYWZN679
IEFND-C26612KBC Life Alternative Master Fund KBC Fund Management Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin alto riesgocapital variable IE00B034ZG92
IE00B3B8F641
IEFND-C25506KBI Cash Fund   otroscapital variable IE00BJSP1064
IEFND-C136203KBI Diversified Growth Fund   mixtoscapital variable IE00B4XPX887
IEFND-C48608KBI Eco Climate Change Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B91KLM06
IEFND-C43517KBI Eco Water Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C25503KBI Ethical Managed Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C39861KBI Europe Ex Eurozone Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C25489KBI Eurozone Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C36154KBI Eurozone Ethical Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BF1GLB92
IE00BF1GL970
IEFND-C35641KBI Eurozone Passive > 5 year Fixed Interest Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00BJGZ9598
IE00B3KQHM99
IEFND-C31405KBI Global Ethical Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C38126KBI Index Eurozone/Global Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C42690KBI Innovator Fund   George's Court, 54-62 Townsend Street, Dublin otroscapital variable IE00B3QN8H62
IEFND-C64722KBI Institiutional Emerging Markets Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BGDW6288
IE00BN8TJ139
IE00BYQDNC39
IE00B5T1MV39
IE00B54XT577
IE00B6WFFF47
IE00B60C6Q52
IE00B8NBVB36
IE00B83JN990
IEFND-C139752KBI Institutional ACWI Equity Fund   participacionescapital variable IE00BDFZTK35
IE00BD1FLW36
IE00BWV6B851
IEFND-C49551KBI Institutional Agri Fund   c/o Liam McNiffe, BOISS New Century House IFSC, Dublin participacionescapital variable IE00B2RCGG07
IE00B3M1NT16
IE00B39JGB12
IE00B39JG996
IE00B6560Y83
IEFND-C50061KBI Institutional Developed Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BDQPP481
IE00BF0QTH22
IE00BGSXQV54
IE00BLLJ0B33
IE00BN8TJ246
IE00B3PDJZ27
IE00B4023Z96
IE00B44BMH76
IE00B589V552
IE00B6WFFD23
IE00B64HP148
IE00B668CV44
IE00B9GXDD95
IEFND-C165510KBI Institutional EAFE Small Cap Equity Fund   participacionescapital variable
IEFND-C47825KBI Institutional Energy Solutions Fund   c/o Liam McNiffe, BOISS New Century House IFSC, Dublin participacionescapital variable IE00BDGTG145
IE00B2Q0LF91
IE00B2Q0LH16
IE00B3M56T43
IE00B4R1TM89
IE00B44G8632
IEFND-C69789KBI Institutional Eurozone Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3ZCH117
IE00B4KSHL14
IE00B40BWL56
IE00B5LMB171
IEFND-C69791KBI Institutional Global Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3S11243
IE00B43NCL87
IE00B5SXHX71
IE00B552D517
IEFND-C158843KBI Institutional Global ESG Equity Fund   participacionescapital variable IE00BD6GBM18
IE00BD6GBR62
IEFND-C172013KBI Institutional Global Sustainable Infrastructure Fund   participacionescapital variable IE00BDH3T729
IEFND-C53844KBI Institutional GRS Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3QJ9N79
IE00B4L2YF59
IEFND-C35554KBI Institutional Long Bond Fund   c/o Liam McNiffe, BOISS New Century House IFSC, Dublin obligacionescapital variable IE00B3KQHP21
IEFND-C123996KBI Institutional North America Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BFRT9C98
IE00BFRT9F20
IE00BK6MNH75
IE00BK6MNK05
IE00BK6MNL12
IE00BYT2N618
IEFND-C139753KBI Institutional Pan European Equity Fund   participacionescapital variable IE00BVYTX558
IEFND-C47823KBI Institutional Water Fund   c/o Liam McNiffe, BOISS New Century House IFSC, Dublin participacionescapital variable IE00BCZRR312
IE00BFRBCR13
IE00BFWMNT83
IE00BLTVHF42
IE00BY7S3J45
IE00BZ2J7D12
IE00B2Q0L608
IE00B2Q0L939
IE00B4QKTF93
IE00B43HDM83
IE00B5630V84
IE00B608ZL18
IE00B64V3N43
IE00B64XVT21
IE00B9KR3V52
IEFND-C69790KBI Institutional 50/50 Global/Eurozone Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3W1XV35
IEFND-C25498KBI International Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable
IEFND-C136204KBI Irish Equity Fund   participacionescapital variable
IEFND-C136205KBI Liability Hedging Fund   obligacionescapital variable IE00B4Y3JH25
IEFND-C25499KBI Managed Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BJ058362
IEFND-C35642KBI Passive Managed Fund   George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable
IEFND-C39860KBI Passive US Equity Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00B3KQHL82
IEFND-C136206KBI Property Fund   inmobiliarioscapital variable
IEFND-C155278Kells Investment Fund l Crossroads Capital Management Limited inmobiliarioscapital variable
IEFND-C155279Kells Investment Fund ll Crossroads Capital Management Limited inmobiliarioscapital variable
IEFND-C176202Kensington Diversified Balanced Fund   mixtoscapital variable IE00BD71BZ89
IE00BD71C009
IEFND-C176203Kensington Diversified Growth Fund   mixtoscapital variable IE00BD71CH72
IE00BD71CJ96
IEFND-C90808Kestrel Global Portfolio   mixtoscapital variable
IEFND-C175116Key Capital - Private Credit Fund Key Capital Investment Management Limited otroscapital variable
IEFND-C94384Key Capital - Private Equity Fund Key Capital Investment Management Limited Styne House, 2nd Floor, Upper Hatch Street, Dublin participacionescapital variable
IEFND-C134817Key Capital - Private Equity Fund II Key Capital Investment Management Limited participacionescapital variable
IEFND-C182464Key Capital - Private Equity Fund IV Key Capital Investment Management Limited participacionescapital variable
IEFND-C153030Key Capital - Private Equity Real Estate Fund Key Capital Investment Management Limited inmobiliarioscapital variable
IEFND-C162276Key Capital-Private Equity Fund III Key Capital Investment Management Limited inmobiliarioscapital variable
IEFND-C141886Keynes Dynamic Beta Strategy Fund   2nd Floor, Beaux Lane House, Mercer Street Lower, Dubli, Dublin otroscapital variable IE00BYVX6X00
IE00BY4K3Q08
IE00BY4K3R15
IE00BY4K3S22
IE00BY4K3W67
IE00BZ1NS191
IEFND-C180599KFM GBP Long Nominal Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BZBGN571
IEFND-C180597KFM GBP Long Real Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BZBGN357
IEFND-C180598KFM GBP Short Nominal Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BZBGN464
IEFND-C180596KFM GBP Short Real Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BZBGN241
IEFND-C160190Kimberly Blue Fund 36 South Investment Managers (Ireland) Limited alto riesgocapital variable
IEFND-C156696Kingdon Global Long-Short Equity Fund Lyxor Asset Management S.A.S. alto riesgocapital variable IE00BD0Q5F82
IE00BD0Q5G99
IE00BD0Q5H07
IEFND-C144207Kinsale Compass Fund Kinsale Capital Management Limited alto riesgocapital variable
IEFND-C144208Kinsale Navigator Fund Kinsale Capital Management Limited alto riesgocapital variable
IEFND-C168126KKR ACS Credit Fund KKR Alternative Investment Management Unlimited Company otroscapital variable
IEFND-C185519KKR Bespoke Global Credit Opportunities (Ireland) Fund KKR Alternative Investment Management Unlimited Company otroscapital variable
IEFND-C185480KKR DAF Direct Lending Fund KKR Alternative Investment Management Unlimited Company otroscapital fijo
IEFND-C185484KKR DAF Global Opportunistic Credit Fund KKR Alternative Investment Management Unlimited Company otroscapital variable
IEFND-C185477KKR DAF Private Assets Fund KKR Alternative Investment Management Unlimited Company otroscapital variable
IEFND-C185482KKR DAF Private Credit Fund KKR Alternative Investment Management Unlimited Company otroscapital fijo
IEFND-C185481KKR DAF Sterling Assets Fund KKR Alternative Investment Management Unlimited Company otroscapital variable
IEFND-C185485KKR DAF Syndicated Loans and High Yield Fund KKR Alternative Investment Management Unlimited Company otroscapital variable
IEFND-C161743KKR Diversified Private Markets Fund KKR Alternative Investment Management Unlimited Company otroscapital fijo
IEFND-C139031KKR European Credit Opportunities Fund II KKR Alternative Investment Management Unlimited Company otroscapital variable IE00BVFNM488
IEFND-C72683KKR European Floating Rate Loan Fund KKR Alternative Investment Management Unlimited Company otroscapital variable IE00B4W6WY10
IEFND-C174443KKR Global Mezzanine Feeder Fund KKR Alternative Investment Management Unlimited Company otroscapital fijo
IEFND-C185470KKR Multi-Asset Credit Mercer Global Investments Management Limited otroscapital variable IE00BF0VTW26
IE00BGGLZY74
IEFND-C168331KL Event Driven UCITS Fund KBA Consulting Management Limited mixtoscapital variable IE00BYXZ2B43
IE00BYXZ2C59
IE00BYXZ2D66
IE00BYXZ2F80
IE00BYXZ2G97
IE00BYXZ2H05
IEFND-C21308Kleinwort Benson Libor Plus Fund (ESP) Kleinwort Benson Capital Management (ireland) Limited otroscapital variable
IEFND-C20494Kleinwort Benson Libor Plus Fund (GBP) Kleinwort Benson Capital Management (ireland) Limited otroscapital variable
IEFND-C20493Kleinwort Benson Libor Plus Fund (Jap Yen) Kleinwort Benson Capital Management (ireland) Limited otroscapital variable
IEFND-C20363Kleinwort Benson Libor Plus Fund (US$) Kleinwort Benson Capital Management (ireland) Limited otroscapital variable
IEFND-C20738Kleinwort Benson Libor Plus 200 Fund (GBP) Kleinwort Benson Capital Management (ireland) Limited otroscapital variable
IEFND-C20737Kleinwort Benson Libor Plus 200 Fund (USD) Kleinwort Benson Capital Management (ireland) Limited otroscapital variable
IEFND-C177281KLS Arete Macro Fund   mixtoscapital variable IE00BDRV1V45
IE00BDRV1W51
IE00BDRV1X68
IE00BFZ11G51
IE00BFZ11H68
IE00BFZ11J82
IE00BFZ11431
IE00BFZ11548
IEFND-C180143KLS CDAM Global Equity Fund   participacionescapital variable
IEFND-C176024KLS CDAM Global Opportunities Fund   participacionescapital variable IE00BD716N19
IE00BD716P33
IE00BD716Y24
IEFND-C178578KLS Lomas US Equity Long Short Fund   mixtoscapital variable IE00BZ2YQX96
IE00BZ2YQY04
IE00BZ2YRJ28
IE00BZ2YR149
IE00BZ2YR255
IEFND-C167470KLS Sloane Robinson Emerging Markets Fund   alto riesgocapital variable IE00BYPZZN52
IE00BYPZZP76
IE00BYQ00673
IE00BYQ00780
IE00BYQ00897
IE00BYQ00905
IEFND-C155413KLS Zebra Global Equity Beta Neutral Fund   alto riesgocapital variable IE00BZB0YK17
IE00BZB0YL24
IE00BZB0YM31
IE00BZB0YV22
IE00BZB0YX46
IE00BZB0YY52
IE00BZB0YZ69
IEFND-C185527KMEFIC FTSE Kuwait Equity UCITS ETF Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C160186Kohinoor Core Fund 36 South Investment Managers (Ireland) Limited alto riesgocapital variable IE00BFMHSH65
IE00BYVDHB56
IE00BYVDHC63
IE00B3X5S750
IE00B4Y8B378
IEFND-C160183Kohinoor Optimal Fund 36 South Investment Managers (Ireland) Limited alto riesgocapital variable
IEFND-C160184Kohinoor Pacific Fund 36 South Investment Managers (Ireland) Limited alto riesgocapital variable IE00BPVLQG44
IEFND-C160185Kohinoor Series Three Fund 36 South Investment Managers (Ireland) Limited alto riesgocapital variable IE00B3N9RW58
IE00B3Q48R91
IE00B621KF73
IEFND-C64226Kokusai Equity Master Fund Goldman Sachs Asset Management Global Services Limited Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00B3TDM829
IEFND-C125219Kopernik Global All-Cap Equity Fund   30 Herbert Street, Dublin participacionescapital variable IE00BH4GYB17
IE00BH4GYD31
IE00BH4GY777
IE00BH4GY884
IE00BH4GY991
IE00BH6XSF26
IE00BH6XSP24
IE00BH6XSQ31
IE00BH6XSR48
IE00BH6XST61
IE00BH6XSZ22
IE00BH6XS969
IE00BH6XT157
IE00BJ04CZ35
IE00BQZJ5081
IE00BYNFXC20
IE00BYNFX331
IEFND-C20517Korea Gearing Fund Plc   DN, Sean Power, Liquidator Roberts Nathan First Floor, 10/11 Exchange Place, Dubli, IFSC mixtoscapital variableNo
IEFND-C21311Korea Preferred Share Fund   c/o BNY Mellon Guild House Guild Street participacionescapital variableNo
IEFND-C23391Korea Prime Fund One State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable
IEFND-C185571KraneShares CSI China Internet UCITS ETF DMS Investment Management Services (Europe) Limited otroscapital variable IE00BFXR7892
IEFND-C189363KW Enhanced Cash Fund Link Fund Manager Solutions (Ireland) Limited obligacionescapital variable
IEFND-C147037KW Investment Fund I   inmobiliarioscapital fijo
IEFND-C147038KW Investment Fund II   inmobiliarioscapital fijo
IEFND-C147039KW Investment Fund III   inmobiliarioscapital fijo
IEFND-C147040KW Investment Fund IV   inmobiliarioscapital fijo
IEFND-C175101KW Investment Fund IX   inmobiliarioscapital fijo
IEFND-C147041KW Investment Fund V   inmobiliarioscapital fijo
IEFND-C147042KW Investment Fund VI   inmobiliarioscapital fijo
IEFND-C147043KW Investment Fund VII   inmobiliarioscapital fijo
IEFND-C147044KW Investment Fund VIII   inmobiliarioscapital fijo
IEFND-C175739KW Investment Fund X   inmobiliarioscapital fijo
IEFND-C178348KW Investment Fund XI   inmobiliarioscapital fijo
IEFND-C183218KW Investment Fund XII   inmobiliarioscapital fijo
IEFND-C183222KW Investment Fund XIII   inmobiliarioscapital fijo
IEFND-C174831KW Irish Real Estate Fund I   inmobiliarioscapital fijo
IEFND-C174832KW Irish Real Estate Fund III   inmobiliarioscapital fijo
IEFND-C174833KW Irish Real Estate Fund IV   inmobiliarioscapital fijo
IEFND-C174834KW Irish Real Estate Fund V   inmobiliarioscapital fijo
IEFND-C174835KW Irish Real Estate Fund VI   inmobiliarioscapital fijo
IEFND-C174836KW Irish Real Estate Fund VII   inmobiliarioscapital fijo
IEFND-C174837KW Irish Real Estate Fund VIII   inmobiliarioscapital fijo
IEFND-C174838KW Irish Real Estate Fund X   inmobiliarioscapital fijo
IEFND-C174839KW Irish Real Estate Fund XI   inmobiliarioscapital fijo
IEFND-C174840KW Irish Real Estate Fund XII   inmobiliarioscapital fijo
IEFND-C174841KW Irish Real Estate Fund XIII   inmobiliarioscapital fijo
IEFND-C175702KW Irish Real Estate Fund XIV   inmobiliarioscapital fijo
IEFND-C175703KW Irish Real Estate Fund XV   inmobiliarioscapital fijo
IEFND-C181481KW PRS Fund 1   inmobiliarioscapital fijo
IEFND-C182440KW PRS Fund 10   inmobiliarioscapital fijo
IEFND-C183175KW PRS Fund 11   inmobiliarioscapital fijo
IEFND-C183177KW PRS Fund 12   inmobiliarioscapital fijo
IEFND-C183178KW PRS Fund 13   inmobiliarioscapital fijo
IEFND-C183181KW PRS Fund 14   inmobiliarioscapital fijo
IEFND-C181482KW PRS Fund 2   inmobiliarioscapital fijo
IEFND-C181483KW PRS Fund 3   inmobiliarioscapital fijo
IEFND-C181484KW PRS Fund 4   inmobiliarioscapital fijo
IEFND-C181485KW PRS Fund 5   inmobiliarioscapital fijo
IEFND-C182436KW PRS Fund 6   inmobiliarioscapital fijo
IEFND-C182437KW PRS Fund 7   inmobiliarioscapital fijo
IEFND-C182438KW PRS Fund 8   inmobiliarioscapital fijo
IEFND-C182439KW PRS Fund 9   inmobiliarioscapital fijo
IEFND-C188985LA II Fund Marshall Wace Ireland Limited mixtoscapital variable
IEFND-C182267Lafayette UCITS ICAV MontLake Management Limited 32 Molesworth Street, Dublin 2, Dublin 2 capital variableNo
IEFND-C164787LAM CORESS Croatia CRE Fund I Lemanik Asset Management SA otroscapital fijo
IEFND-C47362Landmark Investment Fund Ireland   1 Grand Canal Square, Grand Canal Harbour, Dublin alto riesgocapital variable IE00B24GPL35
IE00B24GPM42
IE00B24GPN58
IE00B24GPP72
IE00B24GPQ89
IE00B24GPR96
IEFND-C155496Landy AlphaProtect Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variable
IEFND-C161749Lansdowne Clean Energy Fund MPMF Fund Management (Ireland) Limited alto riesgocapital variable
IEFND-C182459Lansdowne European Long Only Fund MPMF Fund Management (Ireland) Limited alto riesgocapital variable
IEFND-C182461Lansdowne European Long Only Master Fund MPMF Fund Management (Ireland) Limited alto riesgocapital variable
IEFND-C173649Lansdowne European Structural Recovery Fund MPMF Fund Management (Ireland) Limited alto riesgocapital variable
IEFND-C174163Lansdowne NE Fund MPMF Fund Management (Ireland) Limited alto riesgocapital variable
IEFND-C27906Laredo Fund Omega Gestión de Inversiones SGIIC SAU 1 George's Quay Plaza, George's Quay, Dublin mixtoscapital variable
IEFND-C20759Latin American Index Portfolio Bank Of Ireland Unit Managers Limited otroscapital variable
IEFND-C160363Latitude Horizon Fund DMS Investment Management Services (Europe) Limited mixtoscapital variable IE00BD37NY30
IEFND-C178411Lazard Commodities Fund Lazard Fund Managers (Ireland) Limited otroscapital variable IE00BDD86F84
IE00BFMSKJ50
IE00BFMSKQ28
IE00BFZNWH90
IE00BF5G7K65
IE00BG0CVB51
IE00BG7PQ349
IEFND-C65891Lazard Developing Markets Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BF1PFR00
IE00BF5L2517
IE00B4W4B049
IE00B5030B43
IE00B57PTX85
IE00B757FM10
IE00B8RHCP82
IE00B92LTW87
IEFND-C146546Lazard Diversified Return Fund Lazard Fund Managers (Ireland) Limited mixtoscapital variable IE00BDRJLH42
IE00BF1TFX81
IE00BF16M610
IE00BYQ2RJ59
IE00BYYX7Q77
IE00BYYX7R84
IE00BZ3ZZZ67
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IEFND-C66541Lazard Emerging Markets Bond Fund Lazard Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B4K0TK04
IE00B40G0C73
IEFND-C111780Lazard Emerging Markets Core Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BVDPPC56
IE00BVDPPH02
IE00BVDPPQ92
IE00BYVZKQ74
IE00BYVZTD70
IE00B91N5K51
IE00B920VN03
IE00B9215T75
IEFND-C123027Lazard Emerging Markets Corporate Debt Fund Lazard Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C110807Lazard Emerging Markets Debt Blend Fund Lazard Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BCBJGL26
IE00BDJ0BS65
IE00BF2X9J35
IE00BJ8RGY11
IE00BQR9ZD94
IE00BR17KG41
IE00B4NF7429
IE00B4QGK986
IE00B4VPLY21
IE00B423BD43
IE00B513RD46
IEFND-C145781Lazard Emerging Markets Debt Unrestricted Blend Fund Lazard Fund Managers (Ireland) Limited obligacionescapital variable IE00BDD1PH23
IE00BD9Y5318
IE00BYTQ6S62
IE00BYZB0056
IE00BYZB0270
IE00BYZ9ZV57
IE00BYZ9ZY88
IEFND-C174330Lazard Emerging Markets Equity Advantage Fund Lazard Fund Managers (Ireland) Limited participacionescapital variable IE00BFX4D935
IE00BF59LB48
IE00BG02Q544
IE00BG02Q874
IEFND-C43659Lazard Emerging Markets Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BDD95Q56
IE00BDX8CP03
IE00BD3FH895
IE00BD5TM289
IE00BFX4HM42
IE00BF5L2J55
IE00BJ04D161
IE00BYQDFN85
IE00BYQ4FT75
IE00B1L6MF22
IE00B77H9381
IE00B8WQPR38
IE00B9FC6494
IE00B94NQ323
IE00B94ZRN58
IEFND-C66542Lazard Emerging Markets Local Debt Fund Lazard Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BDVJF782
IE00BD6C7F46
IE00BD904Q59
IE00BD904R66
IE00BRJL3479
IE00B3WFFX14
IE00B3ZTW730
IE00B4K4QZ63
IE00B4MTJV66
IE00B4NYGK80
IE00B40YY418
IE00B4258398
IEFND-C66544Lazard Emerging Markets Total Return Debt Fund Lazard Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BD1K6J05
IE00BFMZBS28
IE00BF33KZ59
IE00B4PHC298
IE00B4PRR915
IE00B4P2Z363
IE00B417CY52
IE00B42CK898
IE00B42H2Q61
IE00B45W5W54
IE00B6TC8Q04
IE00B8BFVP14
IEFND-C22288Lazard Emerging World Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BZ7MR796
IE00B39TRJ68
IE00B911ZQ56
IE0005022946
IEFND-C144254Lazard European Alternative Fund Lazard Fund Managers (Ireland) Limited mixtoscapital variable IE00BDD0N532
IE00BD2N6H66
IE00BD5VYW86
IE00BD5VYZ18
IE00BD8PG432
IE00BYP5TH74
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IE00BYP5V048
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IE00BYP5WS92
IE00BYP5WX46
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IE00BYP5XK81
IE00BYQCRW81
IE00BYQCRX98
IE00BYQCRY06
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IEFND-C21890Lazard European Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BG02QJ83
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IE00B3THS868
IE00B4410B79
IE00B46FVQ94
IE00B4975041
IE00B8HC1239
IE00B90M4T57
IE0005060367
IEFND-C174321Lazard European High Yield Fund Lazard Fund Managers (Ireland) Limited obligacionescapital variable
IEFND-C142147Lazard Global Equity Franchise Fund Lazard Fund Managers (Ireland) Limited 6th Floor, 2 Grand Canal Square, Dubli, Dublin participacionescapital variable IE00BF2D6S13
IE00BF2N1R59
IE00BF2N1S66
IE00BF2N1T73
IE00BYR8PK92
IE00BYR8PM17
IE00BYR8PW15
IE00BYR8Q065
IE00BYR8Q172
IE00BYR8Q289
IEFND-C125641Lazard Global Equity Income Fund Lazard Fund Managers (Ireland) Limited participacionescapital variable IE00BGH1JH74
IE00BGH1J770
IE00BGH1J887
IE00BH5MH199
IE00BH5MH207
IE00BH5MH421
IE00BH5MH538
IE00BJVWQY39
IE00BYVZV864
IE00BYVZV971
IEFND-C110765Lazard Global Equity Select Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BF5GHJ54
IE00BF5GHK69
IE00BW4NTL20
IE00B8DH0X69
IE00B8DH1444
IEFND-C26367Lazard Global Fixed Income Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BF5GKH44
IE00BF5L2R30
IE00B3XNPG79
IE00B405ZR41
IE00B80Q1D35
IE0030989507
IEFND-C124741Lazard Global Hexagon Equity Fund Lazard Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BDZDQC89
IE00BDZDQF11
IE00BFPMJG42
IEFND-C92034Lazard Global Listed Infrastructure Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BDX8CQ10
IE00BF4KN451
IE00BF4KN568
IE00BF4KN675
IE00BF5GB824
IE00BF5GB931
IE00BF5GKW94
IE00BF5GL484
IE00BJ04D385
IE00BVXCGX46
IE00BX9C2459
IE00BX9C2566
IE00BZC0SB97
IE00BZC0SC05
IE00B3X5FG30
IE00B4552M33
IE00B5NJXH66
IE00B5NXD345
IE00B51PLJ46
IEFND-C91179Lazard Global Managed Volatility Fund Lazard Fund Managers (Ireland) Limited participacionescapital variable IE00BGR7FJ95
IE00B3ZKMN25
IE00B563W456
IE00B60BC642
IE00B78BTM89
IE00B78DTV37
IEFND-C49978Lazard Global Strategic Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BVDPP580
IE00BVDPP697
IE00B4608857
IE00B67JBJ71
IEFND-C119750Lazard Japanese Strategic Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BG02QB08
IE00BG02QC15
IE00BG02QD22
IE00BG02QF46
IE00BG02QG52
IE00BG02Q981
IE00B8JGVH80
IE00B8N9P938
IE00B9CGMB34
IE00B9DCY363
IEFND-C111781Lazard MENA Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BLT2JR35
IE00B7YD8J82
IEFND-C99936Lazard Opportunities Fund Lazard Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B6X2Z213
IE00B826C616
IEFND-C21891Lazard Pan European Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BDD86V43
IE00BDD86W59
IE00BFRSY217
IE00BJ04D054
IE00BJ7BPD63
IE00BYX0WT74
IE0005060581
IEFND-C144879Lazard Pan-European Small Cap Fund Lazard Fund Managers (Ireland) Limited participacionescapital variable IE00BYQF5J06
IE00BYZWJB24
IE00BYZWJ891
IEFND-C176200Lazard Rathmore Alternative Fund Lazard Fund Managers (Ireland) Limited 2 Grand Canal Square, Dublin mixtoscapital variable IE00BD3N1J26
IE00BD9MNP36
IE00BD9MNQ43
IE00BD9MNR59
IE00BG1V1B10
IE00BG1V1C27
IE00BG1V1444
IE00BG1V1550
IE00BG1V1667
IE00BG1V1774
IE00BG1V1881
IE00BG1V1998
IEFND-C185594Lazard Scandinavian High Quality Bond Fund Lazard Fund Managers (Ireland) Limited mixtoscapital variable
IEFND-C26366Lazard Sterling High Quality Bond Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00B04NK044
IE0030989614
IEFND-C30072Lazard Thematic Global Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00B241MZ10
IE00B4641775
IE0033830989
IEFND-C21897Lazard UK Omega Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BYZQYV94
IE00B8Q81R78
IE00B90J3V19
IE0005062744
IEFND-C148852Lazard US Equity Concentrated Fund Lazard Fund Managers (Ireland) Limited participacionescapital variable IE00BDC5DB54
IE00BDHFVZ02
IE00BDHFW024
IE00BDHFW248
IE00BDH6RS81
IE00BD5TM396
IE00BF5L2W82
IE00BF5L3B45
IE00BF5L5R45
IE00BYQDN348
IE00BYQDN454
IE00BYQDN785
IE00BYQDN900
IE00BYQ4FV97
IE00BYQ4FW05
IE00BZ60K867
IEFND-C147136Lazard US Fundamental Alternative Fund Lazard Fund Managers (Ireland) Limited mixtoscapital variable IE00BYV0PM33
IE00BYV0PT02
IE00BYV0PV24
IE00BYV0Q199
IEFND-C180649LDI Active 1 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B1284736
IEFND-C180536LDI Active 10 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B2R35006
IEFND-C180537LDI Active 11 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180538LDI Active 12 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180539LDI Active 14 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B56VZ953
IEFND-C180540LDI Active 16 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B52B3629
IEFND-C180541LDI Active 18 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B57H4519
IEFND-C180542LDI Active 19 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3XDN076
IEFND-C180528LDI Active 2 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B1XFC136
IEFND-C180543LDI Active 21 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3XM8658
IEFND-C180544LDI Active 22 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3SQ2373
IEFND-C180553LDI Active 25 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3Y4JH83
IEFND-C180555LDI Active 27 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B42Q7Y67
IEFND-C180556LDI Active 28 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3VGYQ10
IEFND-C180561LDI Active 29 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B6X5W858
IEFND-C180529LDI Active 3 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B249J764
IEFND-C180562LDI Active 30 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180563LDI Active 31 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180564LDI Active 33 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B6S3GP90
IEFND-C180565LDI Active 34 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B8DK9T45
IEFND-C180566LDI Active 36 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180567LDI Active 37 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B6TNLD12
IEFND-C180530LDI Active 4 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B23R7D37
IEFND-C180571LDI Active 41 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BR309L97
IEFND-C180572LDI Active 42 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180573LDI Active 43 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BR309N12
IEFND-C180574LDI Active 44 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BR309Q43
IEFND-C180575LDI Active 45 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BR309P36
IEFND-C180576LDI Active 46 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BR309R59
IEFND-C180577LDI Active 47 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BR309S66
IEFND-C180578LDI Active 48 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180579LDI Active 49 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180531LDI Active 5 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B4T7WZ89
IEFND-C180580LDI Active 50 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BR309W03
IEFND-C181091LDI Active 51 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C181115LDI Active 52 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C181116LDI Active 53 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C181117LDI Active 54 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C181118LDI Active 55 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C181119LDI Active 56 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C181120LDI Active 57 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C181121LDI Active 58 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C181122LDI Active 59 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180532LDI Active 6 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3D0SH07
IEFND-C181123LDI Active 60 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180533LDI Active 7 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3D0SJ21
IEFND-C180534LDI Active 8 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3D0SK36
IEFND-C180535LDI Active 9 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B2R34Z89
IEFND-C180549LDI Enhanced Selection Inflation Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B871B861
IEFND-C180545LDI Enhanced Selection Longer Nominal Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3S0HY56
IEFND-C180547LDI Enhanced Selection Longer Real Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B3THN927
IEFND-C180546LDI Enhanced Selection Shorter Nominal Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BVG2P678
IEFND-C180548LDI Enhanced Selection Shorter Real Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BVFNLG31
IEFND-C180568LDI Euro Active 38 Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180569LDI Euro Active 39 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B6VCR498
IEFND-C180570LDI Euro Active 40 Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B85NQ891
IEFND-C180552LDI Euro Enhanced Inflation Fund Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180550LDI Euro Enhanced Nominal Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BP9DQ068
IEFND-C180551LDI Euro Enhanced Real Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BP9DQ175
IEFND-C180625LDI GBP Liquidity Plus Holding Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BD9GKR68
IE00BD9GRN16
IEFND-C180581LDI Solutions Plus Allocation Fund Insight Investment Management (Europe) Limited obligacionescapital variable IE00B5MBRK43
IEFND-C180560LDI Solutions Plus Euro Assets Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B8BDR684
IEFND-C180557LDI Solutions Plus Euro 20 Year Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B5TR3N02
IEFND-C180558LDI Solutions Plus Euro 30 Year Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B60FRM79
IEFND-C180559LDI Solutions Plus Euro 50 Year Swap Fund Insight Investment Management (Europe) Limited otroscapital variable IE00B6T9XW27
IEFND-C180488LDI Solutions Plus Funded Gilts Funds 2021 - 2030 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180489LDI Solutions Plus Funded Gilts Funds 2031 - 2040 Insight Investment Management (Europe) Limited otroscapital variable IE00BMNR0569
IEFND-C180490LDI Solutions Plus Funded Gilts Funds 2041 - 2050 Insight Investment Management (Europe) Limited Dublin otroscapital variable IE00BMNR0676
IEFND-C180491LDI Solutions Plus Funded Gilts Funds 2051 - 2065 Insight Investment Management (Europe) Limited otroscapital variable IE00BMNR0783
IEFND-C180484LDI Solutions Plus Funded Index-Linked Gilts Funds 2021 - 2030 Insight Investment Management (Europe) Limited Dublin otroscapital variable IE00BMNR0015
IEFND-C180485LDI Solutions Plus Funded Index-Linked Gilts Funds 2031 - 2040 Insight Investment Management (Europe) Limited otroscapital variable IE00BMNR0122
IEFND-C180486LDI Solutions Plus Funded Index-Linked Gilts Funds 2041 - 2050 Insight Investment Management (Europe) Limited otroscapital variable IE00BMNR0239
IEFND-C180487LDI Solutions Plus Funded Index-Linked Gilts Funds 2051 2065 Insight Investment Management (Europe) Limited otroscapital variable IE00BMNR0346
IEFND-C180492LDI Solutions Plus Inflation Focus Funds 2018 - 2020 Insight Investment Management (Europe) Limited otroscapital variable IE00B60SCC16
IEFND-C180493LDI Solutions Plus Inflation Focus Funds 2021 - 2030 Insight Investment Management (Europe) Limited otroscapital variable IE00B60J4F11
IEFND-C180494LDI Solutions Plus Inflation Focus Funds 2031 - 2040 Insight Investment Management (Europe) Limited otroscapital variable IE00B5ZX7F29
IEFND-C180495LDI Solutions Plus Inflation Focus Funds 2041 - 2050 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180496LDI Solutions Plus Inflation Focus Funds 2051 - 2060 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180517LDI Solutions Plus LPI Funds 2016-2020 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180518LDI Solutions Plus LPI Funds 2021-2025 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180519LDI Solutions Plus LPI Funds 2026-2030 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180520LDI Solutions Plus LPI Funds 2031-2035 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180521LDI Solutions Plus LPI Funds 2036-2040 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180522LDI Solutions Plus LPI Funds 2041-2045 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180523LDI Solutions Plus LPI Funds 2046-2050 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180524LDI Solutions Plus LPI Funds 2051-2055 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180526LDI Solutions Plus LPI Funds 2056-2060 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180497LDI Solutions Plus Nominal Funds 2016-2020 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRBL79
IEFND-C180498LDI Solutions Plus Nominal Funds 2021-2025 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRBN93
IEFND-C189340LDI Solutions Plus Nominal Funds 2021-2030 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180499LDI Solutions Plus Nominal Funds 2026-2030 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRBP18
IEFND-C180500LDI Solutions Plus Nominal Funds 2031-2035 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRBR32
IEFND-C189339LDI Solutions Plus Nominal Funds 2031-2040 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180501LDI Solutions Plus Nominal Funds 2036-2040 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRBS49
IEFND-C180502LDI Solutions Plus Nominal Funds 2041-2045 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRBT55
IEFND-C189341LDI Solutions Plus Nominal Funds 2041-2050 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180503LDI Solutions Plus Nominal Funds 2046-2050 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRBW84
IEFND-C180504LDI Solutions Plus Nominal Funds 2051-2055 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRBX91
IEFND-C189342LDI Solutions Plus Nominal Funds 2051-2060 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180505LDI Solutions Plus Nominal Funds 2056-2060 Insight Investment Management (Europe) Limited otroscapital variable IE00B4P7RQ85
IEFND-C180506LDI Solutions Plus Nominal Funds 2061-2065 Insight Investment Management (Europe) Limited otroscapital variable IE00BNGMYP35
IEFND-C189343LDI Solutions Plus Nominal Funds 2061-2070 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180480LDI Solutions Plus Partially Funded Gilts Funds 2021 - 2030 Insight Investment Management (Europe) Limited otroscapital variable IE00B8138877
IEFND-C180481LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 Insight Investment Management (Europe) Limited otroscapital variable IE00B579NY95
IEFND-C180482LDI Solutions Plus Partially Funded Gilts Funds 2041 - 2050 Insight Investment Management (Europe) Limited otroscapital variable IE00B8J8CS26
IEFND-C180483LDI Solutions Plus Partially Funded Gilts Funds 2051 - 2065 Insight Investment Management (Europe) Limited otroscapital variable IE00B83NM614
IEFND-C180476LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030 Insight Investment Management (Europe) Limited otroscapital variable IE00B59SDC26
IEFND-C180477LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040 Insight Investment Management (Europe) Limited otroscapital variable IE00B57LWY83
IEFND-C180478LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050 Insight Investment Management (Europe) Limited otroscapital variable IE00B58TFL98
IEFND-C180479LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2051 2065 Insight Investment Management (Europe) Limited otroscapital variable IE00B98BQP44
IEFND-C180507LDI Solutions Plus RPI Funds 2016-2020 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRC251
IEFND-C180508LDI Solutions Plus RPI Funds 2021-2025 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRC368
IEFND-C189333LDI Solutions Plus RPI Funds 2021-2030 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180509LDI Solutions Plus RPI Funds 2026-2030 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRC475
IEFND-C180510LDI Solutions Plus RPI Funds 2031-2035 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRC699
IEFND-C189334LDI Solutions Plus RPI Funds 2031-2040 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180511LDI Solutions Plus RPI Funds 2036-2040 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRC707
IEFND-C180512LDI Solutions Plus RPI Funds 2041-2045 Insight Investment Management (Europe) Limited otroscapital variable IE00B0VRC921
IEFND-C189336LDI Solutions Plus RPI Funds 2041-2050 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180513LDI Solutions Plus RPI Funds 2046-2050 Insight Investment Management (Europe) Limited otroscapital variable IE00B0XP7114
IEFND-C180514LDI Solutions Plus RPI Funds 2051-2055 Insight Investment Management (Europe) Limited otroscapital variable IE00B0XP7221
IEFND-C189338LDI Solutions Plus RPI Funds 2051-2060 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180515LDI Solutions Plus RPI Funds 2056-2060 Insight Investment Management (Europe) Limited otroscapital variable IE00B4R4JX85
IEFND-C180516LDI Solutions Plus RPI Funds 2061-2065 Insight Investment Management (Europe) Limited otroscapital variable IE00BNGN5M09
IEFND-C189337LDI Solutions Plus RPI Funds 2061-2070 Insight Investment Management (Europe) Limited otroscapital variable
IEFND-C180617LDI Synthetic Global Equity Hedged Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BYT2KY85
IEFND-C180618LDI Synthetic Global Equity Unhedged Fund Insight Investment Management (Europe) Limited otroscapital variable IE00BYT2L018
IEFND-C164641Leadenhall Cimetta Insurance Linked Investments Fund Leadenhall Capital Partners LLP otroscapital variable IE00BYMD5L06
IE00BYYNG824
IEFND-C172446Leadenhall Diversified Insurance Linked Investments Fund II ICAV Leadenhall Capital Partners LLP DN, 70 Sir John Rogerson's Quay Dublin 2, 2, Dublin otroscapital variableNo
IEFND-C54893Leadenhall Diversified Insurance Linked Investments Fund plc Leadenhall Capital Partners LLP 24-26 City Quay Dublin 2, Dublin otroscapital variableNo IE00BDD7RR49
IE00BDD7RS55
IE00BDD7RV84
IE00BDD7RW91
IE00BDD7RX09
IE00BDD7RY16
IE00BDD7RZ23
IE00BDD7S049
IE00BD5D3G15
IE00BD6S9R87
IE00BD940T29
IE00BFN43C69
IE00BF2MWG87
IE00BF2VFT90
IE00BYPB5008
IE00B4T6Q203
IE00B4WDS000
IE00B4W25177
IE00B7F35M90
IE00B7GT5Y89
IEFND-C99930Leadenhall Life Insurance Linked Investments Fund plc Leadenhall Capital Partners LLP Quintillion Limited 24-26 City Quay Dublin 2, Dublin otroscapital variableNo IE00BZ6VNM42
IE00B8262Z06
IE00B88Y8496
IEFND-C181675Leadenhall Life SMA III ICAV Leadenhall Capital Partners LLP 2, 70 Sir John Rogerson's Quay, Dublin 2, Dubli, Dublin otroscapital variableNo
IEFND-C163881Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Leadenhall Capital Partners LLP DN, c/o Quintillion Limited 24-26 City Quay Dublin 2 otroscapital variableNo IE00BDD7WD55
IE00BDD7WF79
IE00BDD7WG86
IE00BDD7WH93
IE00BF2MWH94
IE00BYYNFV83
IE00BYYNFY15
IE00BYYNGY89
IE00BYYNGZ96
IE00BYYNG048
IE00BYYNH343
IE00BYYNH459
IEFND-C172458Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Leadenhall Capital Partners LLP DN, 70 Sir John Rogerson's Quay Dublin 2 otroscapital variableNo
IEFND-C144646Leadenhall UCITS ILS Fund plc Leadenhall Capital Partners LLP DN, Quintillion Limited 24-26 City Quay Dublin 2 otroscapital variableNo IE00BYTQ6H57
IE00BYTQ6J71
IE00BYTQ6K86
IE00BYTQ6L93
IE00BYTQ6N18
IE00BYTQ6P32
IE00BYTQ6Q49
IE00BZ6TFR74
IEFND-C172445Leadenhall Value Insurance Linked Investments Fund II ICAV Leadenhall Capital Partners LLP DN, 70 Sir John Rogerson's Quay Dublin 2, 2, Dublin otroscapital variableNo
IEFND-C54899Leadenhall Value Insurance Linked Investments Fund plc Leadenhall Capital Partners LLP 24-26 City Quay Dublin 2, Dublin otroscapital variableNo IE00BDD7SB53
IE00BDD7S379
IE00BDD7S486
IE00BDD7S593
IE00BDD7S601
IE00BDD7S718
IE00BDD7S825
IE00BDD7S932
IE00BDD7WB32
IE00BDD7WC49
IE00BDZTSX19
IE00BD5D3H22
IE00BF04GH52
IE00BF2MW809
IE00BYX60B30
IE00BZCMZM52
IE00BZCMZN69
IE00B4T6PL28
IE00B4VK6754
IE00B4WDRK32
IE00B4W24097
IE00B6W1CW81
IE00B6XSKP75
IE00B7YKYC47
IE00B7YKYZ73
IE00B7YKZJ80
IE00B7YKZK95
IE00B7YL0K72
IEFND-C174388Legacy Fund LGT Capital Partners (Ireland) Limited participacionescapital fijo
IEFND-C43614Legg Mason Batterymarch International Large Cap Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00B19Z9B61
IE00B19Z9C78
IE00B19Z9F00
IE00B19Z9G17
IE00B19Z9L69
IE00B19Z9836
IE00B19Z9943
IE00B241DP88
IE00B241DT27
IEFND-C182302Legg Mason Brandywine Global - EM Macro Bond Fund   participacionescapital variable
IEFND-C173718Legg Mason Brandywine Global - US High Yield Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN obligacionescapital variable IE00BF16ZT51
IE00BF3ZD858
IE00BF3ZD965
IEFND-C129477Legg Mason Brandywine Global Credit Opportunities Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN obligacionescapital variable IE00BMMV5V01
IE00BMMV5W18
IE00BMMV5Y32
IE00BSBN5T77
IE00BYSFF105
IE00BYVHKS58
IEFND-C164596Legg Mason Brandywine Global Defensive High Yield Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN obligacionescapital variable IE00BDR6ZM86
IE00BDR6ZQ25
IEFND-C136227Legg Mason Brandywine Global Dynamic US Equity Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BSBN5Q47
IE00BSBN5R53
IE00BSBN5S60
IE00BYQNRG54
IEFND-C182303Legg Mason Brandywine Global Enhanced Absolute Return Fund   RIVERSIDE TWO, DUBLIN obligacionescapital variable IE00BG1D7C03
IE00BG1D7195
IE00BG1D7427
IE00BG1D7534
IE00BG1D7641
IE00BG1D7757
IE00BG1D7971
IEFND-C72228Legg Mason Brandywine Global Fixed Income Absolute Return Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BBT3JY36
IE00BBT3JZ43
IE00BBT3K064
IE00BBT3K171
IE00BBT3K288
IE00BBT3K395
IE00BD2ML788
IE00BHBX1H02
IE00BKRCT898
IE00BLSP3Z91
IE00BMMV5T88
IE00BWV0GC63
IE00BYM1G884
IE00B4MTSH55
IE00B5M0G930
IE00B5VBQV99
IE00B59BT671
IE00B60QBS45
IE00B7VSFK60
IE00B7VSF067
IE00B7VSND51
IE00B85RNF79
IE00B85RTD75
IE00B9QN6415
IEFND-C29797Legg Mason Brandywine Global Fixed Income Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BBP6LT59
IE00BDD2BF53
IE00BN8TJ790
IE00BQ1YC284
IE00BSZLQH20
IE00BSZLQJ44
IE00BWDBJ391
IE00BYSFF097
IE00BZ0RSD40
IE00B0D43V07
IE00B19Z4F54
IE00B19Z4J92
IE00B19Z4K08
IE00B2Q3KR38
IE00B2Q3KT51
IE00B23Z8X43
IE00B23Z8Z66
IE00B23Z9C05
IE00B23Z9087
IE00B23Z9202
IE00B23Z9319
IE00B23Z9426
IE00B23Z9533
IE00B23Z9756
IE00B23Z9970
IE00B3QRTV97
IE00B4XPDX38
IE00B50ZNB17
IE00B50ZZP90
IE00B556SN66
IE00B56GPH81
IE00B7MC1P47
IE00B7VSFL77
IE00B7WCJ491
IE00B7Z25N71
IE00B703V377
IE00B708Q269
IE00B8B3NZ91
IE00B84YZF36
IE00B885M066
IE00B93N8153
IE0033637442
IE0034203715
IE0034203822
IEFND-C95753Legg Mason Brandywine Global High Yield Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BBM55T37
IE00BD068151
IE00BD068268
IE00BD5V0L96
IE00BD8D2162
IE00B7MKN521
IE00B89F1T72
IEFND-C120078Legg Mason Brandywine Global Income Optimiser Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BBT3JP45
IE00BBT3JS75
IE00BCT4YT31
IE00BF0BZ460
IE00BF1PFS17
IE00BF1PFT24
IE00BF1PFV46
IE00BKZGYN35
IE00BLSP4122
IE00BWT64Y45
IE00BYXPSN87
IE00B7F9FM77
IE00B7VSFQ23
IE00B7VSG479
IE00B83HR912
IE00B9CCRM71
IE00B9KHJ624
IE00B9KHJ848
IE00B9NNHV84
IE00B9NNZ473
IE00B906DN45
IE00B907NJ30
IEFND-C144239Legg Mason Brandywine Global Macro Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable
IEFND-C58036Legg Mason Brandywine Global Opportunistic Fixed Income Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BD1WYJ29
IE00BD2MLG77
IE00BWZN2126
IE00BZ1G6N68
IE00B3QFCM59
IE00B3QS7S51
IE00B3QW2609
IE00B3RB1258
IE00B3RHCP38
IE00B3RT2264
IE00B3TC2899
IE00B3TGKF47
IE00B3TGMB49
IE00B3TM7Q27
IE00B3T7VD21
IE00B3V5M979
IE00B6ZP8304
IE00B8DBPK01
IE00B8XS1D67
IEFND-C95754Legg Mason Brandywine Global Sovereign Credit Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BD6GFB82
IE00BYT1LB90
IE00BZB1X857
IE00BZB1X964
IE00B4TYD780
IE00B6VS6G26
IE00B6ZMX587
IE00B61N7971
IE00B72TD043
IEFND-C38034Legg Mason ClearBridge Global Equity Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00B06N0024
IE00B06N0248
IE00B19ZBS79
IE00B19ZBV09
IE00B241GD71
IE00B241GF95
IEFND-C55219Legg Mason ClearBridge Global Equity Income Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BQ1YBT81
IE00BQ1YBV04
IE00BQ1YBW11
IE00BQ1YBX28
IE00BQ1YBY35
IE00BQ1YBZ42
IE00BQ1YC060
IE00BQ1YC177
IE00BQ3G0P10
IEFND-C182304Legg Mason ClearBridge Global Growth Fund   RIVERSIDE TWO, DUBLIN participacionescapital variable IE00BG1D7R55
IE00BG1D7S62
IEFND-C49598Legg Mason ClearBridge Global SRI Equity Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable
IEFND-C30251Legg Mason ClearBridge Growth Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00B19Z5Q35
IE00B19Z5R42
IE00B23ZBH92
IE0034203939
IE0034204010
IE0034204127
IEFND-C120082Legg Mason ClearBridge Tactical Dividend Income Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BBT3K403
IE00BBT3K510
IE00BBT3K734
IE00BJVDNX44
IE00BLSP4239
IE00BLSP4346
IE00BLSP4452
IE00BN8TJ469
IE00BN8TJ576
IE00BPBG5Q21
IE00BPBG5S45
IE00BRJ9DB89
IE00BRJ9DC96
IE00BRJ9DD04
IE00BRJ9DF28
IE00BRJ9DG35
IE00BRJ9DH42
IE00BRJ9DJ65
IE00B8VZXQ62
IE00B8XWHW99
IE00B9KHL117
IE00B9KHL331
IE00B9782Q97
IEFND-C43613Legg Mason Clearbridge US Aggressive Growth Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BB0QYX57
IE00BB36BT75
IE00BB36C386
IE00BHBFCX90
IE00BPBG5D91
IE00BPBG5M82
IE00BQJZX648
IE00BRJ9DK70
IE00BRJ9DL87
IE00BZ1G6Q99
IE00BZ1G6T21
IE00BZ9MQY76
IE00B19ZB094
IE00B19ZB102
IE00B19Z9P08
IE00B19Z9Q15
IE00B19Z9R22
IE00B19Z9S39
IE00B19Z9V67
IE00B19Z9W74
IE00B19Z9X81
IE00B19Z9Y98
IE00B19Z9Z06
IE00B2Q3LB43
IE00B2Q3L925
IE00B241FC99
IE00B241FD07
IE00B241FG38
IE00B241F850
IE00B241F967
IE00B4JY0997
IE00B4M8CY70
IE00B40HWY63
IE00B50WW266
IE00B52Q6Q83
IE00B53FC887
IE00B531K821
IE00B546ST30
IE00B56LQ920
IE00B7VSGD68
IE00B8JVR978
IE00B8MJY197
IE00B8Y41X38
IE00B894F039
IEFND-C43610Legg Mason ClearBridge US Appreciation Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BDZDGK65
IE00B1BXHZ80
IE00B1BXJ072
IE00B1BXJ189
IE00B19ZB219
IE00B19ZB326
IE00B19ZB433
IE00B19ZB540
IE00B19ZB656
IE00B19ZB763
IE00B19ZB870
IE00B19ZB987
IE00B241FM97
IE00B241FN05
IE00B241FP29
IE00B241FQ36
IE00B3ZQJD91
IE00B4LC9834
IE00B4NZJJ14
IE00B4QHBH62
IE00B4QLPV05
IE00B40GGT61
IE00B42NCM04
IE00B544GV57
IE00B55W2L00
IE00B551XW55
IE00B57BQT15
IEFND-C144237Legg Mason ClearBridge US Equity Sustainability Leaders Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BZ1BLN67
IE00BZ1G3N53
IE00BZ1G4Q59
IE00BZ1G4V03
IE00BZ1G5G27
IE00BZ1G5626
IE00BZ1G7G66
IE00BZ1G7556
IE00BZ1NPT63
IEFND-C43612Legg Mason ClearBridge US Large Cap Growth Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BD2MLH84
IE00BVG1NY86
IE00BYML7L80
IE00BYML7N05
IE00BYQLPC11
IE00BYQLPD28
IE00BYQ9KS66
IE00BYSJVD63
IE00BYSJVF87
IE00BYVHKN04
IE00BZ1CSM78
IE00BZ1CSN85
IE00BZ56YX87
IE00B19Z8W00
IE00B19Z8X17
IE00B19Z8Y24
IE00B19Z8Z31
IE00B19Z9166
IE00B19Z9273
IE00B19Z9505
IE00B19Z9612
IE00B19Z9729
IE00B241CG23
IE00B241CH30
IE00B241CP14
IE00B241CZ12
IE00B241D368
IE00B4Y0LQ64
IE00B5Q6X961
IE00B50S8159
IE00B53FCQ63
IE00B5309D78
IEFND-C23330Legg Mason ClearBridge Value Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BDZDGL72
IE00B0D44069
IE00B19Z3B42
IE00B19Z3581
IE00B19Z3920
IE00B23Z5X38
IE00B23Z5Y45
IE00B23Z6075
IE00B23Z6414
IE00B23Z6745
IE00B521L911
IE00B53D7544
IE00B7KTVT14
IE00B7SZLL34
IE0001026271
IE0002270589
IE0034205199
IE0034205207
IEFND-C55224Legg Mason Emerging Markets Select Equity Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable
IEFND-C125557Legg Mason EntrustPermal China Alpha Fund Legg Mason Investments (Ireland) Limited 1 North Wall Quay, Dublin participacionescapital variable IE00BH660T93
IEFND-C125556Legg Mason EnTrustPermal Diversified China Fund Legg Mason Investments (Ireland) Limited 1 North Wall Quay, Dublin participacionescapital variable IE00BH660S86
IEFND-C85182Legg Mason Esemplia Emerging Markets China A Share (Access) Fund Legg Mason Investments (Ireland) Limited 1 North Wall Quay, Dublin participacionescapital variable
IEFND-C72018Legg Mason Esemplia Emerging Markets China New Generation A Share Fund Legg Mason Investments (Ireland) Limited 1 North Wall Quay, Dublin participacionescapital variable IE00B3NMQ725
IEFND-C49601Legg Mason Japan Equity Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable
IEFND-C155871Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund   RIVERSIDE TWO, DUBLIN participacionescapital variable IE00BDF19N43
IE00BDF19P66
IE00BDF19Q73
IE00BDF19R80
IE00BDF19S97
IE00BG0RBZ43
IE00BYT1LF39
IE00BYZ0RQ79
IE00BY7RKX40
IEFND-C144848Legg Mason Martin Currie Asia Pacific Fund   participacionescapital variable IE00BYN5V396
IE00BYWVL383
IE00BYWVL490
IEFND-C144847Legg Mason Martin Currie Asia-Long Term Unconstrained Fund   RIVERSIDE TWO, DUBLIN participacionescapital variable IE00BDCRQ451
IE00BDCRQ568
IE00BDCRQ675
IE00BF5FMH50
IE00BF5FQ402
IE00BYWVL052
IE00BYWVL169
IE00BYWVL276
IEFND-C140818Legg Mason Martin Currie Australia Equity Income Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BWNH2V67
IE00BWNH2W74
IE00BYXSFZ85
IEFND-C144849Legg Mason Martin Currie European Absolute Alpha Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BDCRQ782
IE00BDCRQ899
IE00BDCRQ907
IE00BFYN2D69
IE00BYN5TY60
IE00BYVHKP28
IE00BYWNV124
IE00BYWVKR50
IE00BYWVKT74
IE00BYWVKV96
IE00BYWVKW04
IE00BYWVKX11
IE00BYWVKY28
IE00BYWVKZ35
IE00BYWVW240
IE00BYWVW356
IE00BYXTY768
IE00BYXTY875
IE00BYXTY982
IE00BZ1CSR24
IE00BZ973H42
IEFND-C155872Legg Mason Martin Currie European Select Absolute Alpha Fund   participacionescapital variable
IEFND-C186325Legg Mason Martin Currie European Unconstrained Fund   participacionescapital variable IE00BGNBWQ13
IE00BGNBWR20
IE00BGNBWV65
IEFND-C175719Legg Mason Martin Currie Global Dividend Opportunities Fund   RIVERSIDE TWO, DUBLIN participacionescapital variable IE00BF5GB154
IE00BF5G9Z58
IE00BYVRTC22
IEFND-C155873Legg Mason Martin Currie Global Emerging Markets Fund   obligacionescapital variable IE00BDFC6D62
IE00BDFC6F86
IE00BF4S0R14
IE00BF4S0S21
IE00BF5LJ272
IE00BGKG6F64
IE00BG5PWT43
IEFND-C155874Legg Mason Martin Currie Global Long-Term Unconstrained Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BDF19T05
IE00BYT1LH52
IE00BYT1LJ76
IE00BYT1LK81
IE00BYT1LL98
IE00BYT1LM06
IE00BYT1LN13
IEFND-C144846Legg Mason Martin Currie Global Resources Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BD4GVD41
IE00BYWVKM06
IE00BYWVKN13
IE00BYWVKP37
IE00BYWVKQ44
IEFND-C144845Legg Mason Martin Currie Greater China Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BYN5V842
IE00BYWVKK81
IE00BYWVKL98
IEFND-C144844Legg Mason Martin Currie Japan Absolute Alpha Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BF1HH703
IE00BYN5V065
IE00BYWVKC08
IE00BYWVKF39
IE00BYWVKG46
IE00BYWVKH52
IE00BYWVKJ76
IE00BYXTYB06
IE00BYXTYC13
IE00BYXTYD20
IE00BYXTYF44
IE00BYXTYG50
IE00BYXTYH67
IEFND-C144851Legg Mason Martin Currie North American Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BYN5VF10
IE00BYWVKB90
IE00BYWVK864
IE00BYWVK971
IEFND-C186326Legg Mason Multi-Asset Infrastructure Income Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN otroscapital variable
IEFND-C51836Legg Mason Opportunity Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin mixtoscapital variable IE00BFD3QK20
IE00BPBG5N99
IE00B3FHNC91
IE00B3FHNG30
IE00B3FHN298
IE00B3FHN413
IE00B3FHN967
IE00B7VSP397
IEFND-C134032Legg Mason QS Balanced Fund   RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, DUBLIN otroscapital variable IE00BQQPSN94
IE00BQQPSP19
IE00BQQPSQ26
IEFND-C134030Legg Mason QS Conservative Fund   RIVERSIDE TWO, DUBLIN otroscapital variable IE00BQQPSF11
IE00BQQPSG28
IE00BQQPSH35
IEFND-C43615Legg Mason QS Emerging Markets Equity Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BQJZX861
IE00B19ZCC84
IE00B19ZCD91
IE00B19ZC514
IE00B19ZC738
IE00B19ZC845
IE00B241GW60
IE00B241GX77
IE00B241GY84
IE00B241H013
IE00B241H120
IE00B59HRD89
IEFND-C134031Legg Mason QS Growth Fund   RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, DUBLIN otroscapital variable IE00BQQPSV78
IE00BQQPSW85
IE00BQQPSX92
IEFND-C134028Legg Mason QS Investors Multi Asset Euro Balanced Fund   RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, DUBLIN otroscapital variable IE00BQQPSJ58
IE00BQQPSK63
IE00BQQPSM87
IE00BVRZ8443
IEFND-C134027Legg Mason QS Investors Multi Asset Euro Conservative Fund   RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, DUBLIN otroscapital variable IE00BQQPSB72
IE00BQQPSD96
IE00BQQPS958
IE00BVRZ8336
IEFND-C134029Legg Mason QS Investors Multi Asset Euro Performance Fund   RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, DUBLIN otroscapital variable IE00BQQPSR33
IE00BQQPSS40
IE00BQQPST56
IE00BVRZ8559
IEFND-C30250Legg Mason QS MV Asia Pacific Ex Japan Equity Growth and Income Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BD2MLK14
IE00BD2N4C71
IE00BF5FMD13
IE00BPBG5L75
IE00BQJZWZ67
IE00BQJZX085
IE00BQJZX192
IE00BWDBJ730
IE00BYX5Y075
IE00B19Z5X02
IE00B19Z5Y19
IE00B23ZBP76
IE00B23ZBQ83
IE00B23ZBV37
IE00B4KJ3J49
IE00B4276D13
IE00B50S5D63
IE00B53F5V21
IE00B53PC225
IE00B553FJ29
IE00B5558X31
IE00B5633086
IE00B57DXR40
IE0034204895
IE0034204903
IE0034205082
IEFND-C27843Legg Mason QS MV European Equity Growth and Income Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BD4GVC34
IE00BQJZX200
IE00BQJZX317
IE00BQJZX424
IE00BQJZX531
IE00BRCJDK48
IE00BVYPMP67
IE00BWDBJ516
IE00BWVG1S50
IE00BWVG1V89
IE00BWVG1X04
IE00BWVG1Z28
IE00BX9BXW77
IE00BYYP0M09
IE00B19Z3Z85
IE00B19Z4001
IE00B19Z4118
IE00B19Z4449
IE00B19Z4555
IE00B19Z4662
IE00B23Z8H84
IE00B23Z8J09
IE00B23Z8L21
IE00B41XXB76
IE00B50HYN61
IE00B5280D97
IE00B54CNB85
IE00B5555768
IE0031619152
IE0034204671
IE0034237895
IE0034238083
IEFND-C55220Legg Mason QS MV Global Equity Growth and Income Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BWDBJ623
IE00BYML7Q36
IE00BYML7R43
IE00BYML7S59
IE00BYYP0P30
IE00B50TT482
IE00B51GHT90
IE00B51R1782
IE00B521MT84
IE00B53FBM50
IE00B5520Y92
IEFND-C36380Legg Mason QS US Large Cap Fund   RIVERSIDE TWO, DUBLIN participacionescapital variable
IEFND-C158851Legg Mason RARE Emerging Markets Infrastructure Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN otroscapital variable IE00BDBBHW37
IE00BDBBHX44
IE00BDBYBN11
IE00BDBYBQ42
IE00BDBYBR58
IEFND-C173717Legg Mason RARE Global Infrastructure Income Fund   obligacionescapital variable
IEFND-C158852Legg Mason RARE Infrastructure Value Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN participacionescapital variable IE00BDBBPX02
IE00BDBBQ150
IE00BDVLKD54
IE00BDVLKF78
IE00BD4GTQ32
IE00BD4GTS55
IE00BD4GTT62
IE00BD4GTV84
IE00BD4GTW91
IE00BD4GTX09
IE00BD4GTY16
IE00BD4GV017
IE00BD4GV124
IE00BD4GV231
IE00BD4GV348
IE00BD4GV454
IE00BD4GV785
IE00BF2K4B19
IE00BYVHVY81
IE00BYXGG820
IE00BYXGG937
IE00BYZ6J585
IE00BYZ6J692
IEFND-C27842Legg Mason Royce US Small Cap Opportunity Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00BB0QYY64
IE00BB36BV97
IE00BD49WY19
IE00BD5HL583
IE00BHBFD036
IE00BJGZXW46
IE00BRJ9D961
IE00BYVHKQ35
IE00BZ8TXS20
IE00B0D44176
IE00B19Z4B17
IE00B19Z4C24
IE00B19Z4993
IE00B23Z8P68
IE00B23Z8Q75
IE00B23Z8R82
IE00B23Z8S99
IE00B23Z8T07
IE00B23Z8V29
IE00B23Z8W36
IE00B3Z95S59
IE00B401CS25
IE00B45G5X80
IE00B53B0H15
IE00B57L5Q19
IE00B66KJ199
IE00B7MC4B16
IE00B7MC4K07
IE00B7MC4336
IE00B7SZL793
IE00B7VSHL18
IE00B8T1Z375
IE00B9778242
IE0031619046
IE0034204234
IE0034204341
IEFND-C30252Legg Mason Royce US Smaller Companies Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable IE00B0D44390
IE00B19Z1F40
IE00B19Z6F94
IE00B19Z6G02
IE00B19Z6717
IE00B19Z6931
IE00B23ZBW44
IE00B23ZBX50
IE00B23ZBY67
IE00B23ZBZ74
IE00B23ZC102
IE00B23ZC219
IE00B41H5N55
IE00B51YYQ90
IE00B5326C11
IE00B56HKL06
IE00B57DYK46
IE00B7MC2Y03
IE00B7MC3J27
IE00B7RCB480
IE00B8Y11P67
IE0034390439
IE0034390546
IE0034390652
IEFND-C46927Legg Mason US Equity Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin participacionescapital variable
IEFND-C49595Legg Mason Western Asset Asian Income Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN obligacionescapital variable
IEFND-C49596Legg Mason Western Asset Asian Opportunities Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BBP6LR36
IE00BD2MJZ29
IE00BD49X480
IE00BZ9MQX69
IE00B2Q1FD82
IE00B2Q1FF07
IE00B2Q1FG14
IE00B2Q1FH21
IE00B2Q1FJ45
IE00B2Q1FK59
IE00B2Q1FL66
IE00B2Q1FQ12
IE00B2Q1FR29
IE00B2Q1FS36
IE00B2Q1FT43
IE00B2Q1FV64
IE00B2Q1FX88
IE00B2Q1FY95
IE00B2Q1G242
IE00B2Q1G358
IE00B2Q1G689
IE00B3MHB513
IE00B4XJJ152
IE00B52FBY81
IE00B5213T59
IE00B54X3T93
IE00B5555Z40
IE00B57FR233
IE00B6SWY415
IE00B6499M91
IE00B7T3S609
IE00B7VSHT93
IE00B8SCBP53
IE00B9NNWC47
IE00B9529T50
IEFND-C72020Legg Mason Western Asset China Bond Fund Legg Mason Investments (Ireland) Limited 1 North Wall Quay, Dublin obligacionescapital variable IE00B4KL8M86
IEFND-C182979Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022   obligacionescapital variable IE00BFYT9C29
IE00BF2G3B26
IE00BF2G3C33
IE00BF2G3D40
IE00BF2G3H87
IE00BF2G3903
IE00BG1DDB10
IEFND-C55218Legg Mason Western Asset EM Local Currency Debt Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN obligacionescapital variable IE00BD34RD18
IE00BZ16DX57
IE00B52QP169
IEFND-C87461Legg Mason Western Asset Emerging Markets Corporate Bond Fund   RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN obligacionescapital variable IE00B3Q8Z253
IE00B43CD560
IE00B45DY544
IEFND-C30254Legg Mason Western Asset Emerging Markets Total Return Bond Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BB36BW05
IE00BPYD8497
IE00B19Z4X37
IE00B19Z4Z50
IE00B19Z5073
IE00B19Z5297
IE00B19Z5636
IE00B23Z9N10
IE00B23Z9Q41
IE00B23Z9R57
IE00B40T0711
IE00B5NGK436
IE00B51PTB20
IE00B510H912
IE00B52PYY90
IE00B53G6345
IE00B55ZLP67
IE00B556RB79
IE00B66G4M31
IE00B78RNS08
IE00B8KL8G02
IE0034203483
IE0034203590
IE0034203608
IEFND-C27840Legg Mason Western Asset Euro Core Plus Bond Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BDD96N90
IE00B5LYRC62
IE00B50JNS00
IE00B50SS593
IE00B50TPP17
IE00B8919R94
IE0031616257
IE0034202303
IE0034237788
IEFND-C55213Legg Mason Western Asset Euro High Yield Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00B5LMML45
IE00B5MRQL60
IE00B52PL269
IEFND-C55216Legg Mason Western Asset Global Core Plus Bond Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00BF2SHP06
IE00BSBN5Y21
IE00BSBN5Z38
IE00BYYPQY44
IE00B50L4R22
IE00B50S4Q28
IE00B53RGD78
IEFND-C58035Legg Mason Western Asset Global Credit Absolute Return Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapital variable IE00B3SNP393
IE00B3S99D51
IE00B3V28233
IE00B3V81F54
IE00B3XZ0M48
IE00B42WZ407
IE00B42XR030
IE00B563W456
IEFND-C55215Legg Mason Western Asset Global Credit Fund   Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin obligacionescapit