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Fecha: 18-10-2019Descarga la tabla en CSV
| CÓDIGO EUROPEO | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| IECBI00385354 | 1 TERENURE LAND LIMITED | 27 MERRION SQUARE,DUBLIN 2,D02 P297,Dublin, D02P2, DUBLIN 2 | No |
| |||
| IEFND-C156433 | 2016 Fund | LGT Capital Partners (Ireland) Limited | participaciones | capital fijo | Sí |
IE00BD07DG89 | |
| IEFND-C166628 | 2017 Fund | LGT Capital Partners (Ireland) Limited | participaciones | capital fijo | Sí |
IE00BYYPN098 | |
| IEFND-C122415 | 27four Global Balanced Fund of Funds | Prescient Fund Services (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | mixtos | capital variable | Sí |
IE00BCZQBP87 IE00BCZQBQ94 IE00BCZQBR02 |
| IEFND-C122416 | 27four Global Equity Fund of Funds | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, Dublin | participaciones | capital variable | Sí |
IE00BCZQBL40 IE00BCZQBM56 IE00BCZQBN63 |
| IEFND-C181711 | 3SC PRIDE Fund | Swiss Capital Invest Holding (Dublin) Limited | otros | capital fijo | Sí |
| |
| IEFND-C42538 | 4D Global Energy Development Capital Fund II plc | 3rd Floor IFSC House IFSC, Dublin | otros | capital fijo | No |
| |
| IEFND-C29044 | 4D Global Energy Development Capital Fund plc | 3rd Floor IFSC House IFSC, Dublin | otros | capital fijo | No |
| |
| IEFND-C53569 | 4D Global Energy Investments plc | 4D Global Energy Advisors, SAS. | Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dublin | otros | capital fijo | No |
|
| IEFND-C191724 | 78 SJRQ Office Fund | inmobiliarios | capital fijo | Sí |
| ||
| IEFND-C164178 | 7IM AAP Balanced (Dublin) Fund | Link Fund Manager Solutions (Ireland) Limited | mixtos | capital variable | Sí |
IE00BYZVXV72 IE00BYZVYB42 IE00BYZVY363 IE00BYZVY470 | |
| IEFND-C164177 | 7IM AAP Moderately Adventurous (Dublin) Fund | Link Fund Manager Solutions (Ireland) Limited | mixtos | capital variable | Sí |
IE00BYZWJK15 IE00BYZWJP69 IE00BYZWJQ76 IE00BYZWJ909 | |
| IEFND-C164176 | 7IM AAP Moderately Cautious (Dublin) Fund | Link Fund Manager Solutions (Ireland) Limited | mixtos | capital variable | Sí |
IE00BYZVYD65 IE00BYZVYK33 IE00BYZVYL40 IE00BYZVYN63 | |
| IEFND-C141277 | 7IM Balanced (Dublin) Fund | Link Fund Manager Solutions (Ireland) Limited | mixtos | capital variable | Sí |
IE00BYY8F242 IE00BYY8F358 IE00B3TTGL16 IE00B3TTGN30 IE00B4YTYW05 IE00B4ZNVQ43 | |
| IEFND-C141279 | 7IM Moderately Adventurous (Dublin) Fund | Link Fund Manager Solutions (Ireland) Limited | mixtos | capital variable | Sí |
IE00BYY8F028 IE00BYY8F135 IE00B3V2FH77 IE00B3V2FK07 IE00B4ZNVT73 IE00B4ZPFH91 | |
| IEFND-C141278 | 7IM Moderately Cautious (Dublin) Fund | Link Fund Manager Solutions (Ireland) Limited | mixtos | capital variable | Sí |
IE00BYY8DZ38 IE00B3V2GL88 IE00B4YKN481 IE00B4ZV0164 | |
| IEFND-C148818 | 80% Protected Index Portfolio | mixtos | capital variable | Sí |
IE00BYSRRG58 | ||
| IEFND-C192924 | 8F Aquaculture Fund I (Ireland) | Carne Global Fund Managers (Ireland) Limited | otros | capital fijo | Sí |
| |
| IEFND-C143978 | A&Q (Irl) Alpha Select Feeder | Lantern Structured Asset Management Limited | alto riesgo | capital variable | Sí |
IE00BDSHX934 IE00BF4W6T75 IE00BF4W6V97 XD0416369433 | |
| IEFND-C143977 | A&Q (Irl) Alpha Select Master | Lantern Structured Asset Management Limited | alto riesgo | capital variable | Sí |
| |
| IEFND-C175745 | A&Q (Irl) Special Opportunities Fund | Lantern Structured Asset Management Limited | alto riesgo | capital fijo | Sí |
| |
| IEFND-C155444 | A&Q Diversified Alternative Portfolio UCITS | Lantern Structured Asset Management Limited | Dublin | alto riesgo | capital variable | Sí |
IE00BD03ZX78 IE00BYZCBF06 IE00BYZCBG13 IE00BYZCBK58 IE00BYZCB163 IE00BYZCB270 IE00BYZCB502 IE00BYZCB940 |
| IEFND-C89928 | AAM Absolute Return Fund | Oslo Asset Management ASA | 1 George's Quay Plaza, George's Quay, Dublin | alto riesgo | capital variable | Sí |
IE00BDDNBB40 IE00BDDNBC56 IE00BDDNB815 IE00BDDNB922 IE00BDGJ1864 IE00BF3SZB17 IE00BF422F50 |
| IECBI00385555 | AB Pool SEI Cred | 2nd Floor,Styne House,Upper Hatch Street,Dublin, Dublin 2 | No |
| |||
| IEFND-C165580 | Abante 80% Proteccion Creciente Fund | otros | capital variable | Sí |
IE00BZ13RH88 | ||
| IEFND-C144518 | Abax Global Equity Fund | Prescient Fund Services (Ireland) Limited | participaciones | capital variable | Sí |
IE00BYZ9ZR12 IE00BYZ9ZS29 IE00BYZ9ZT36 | |
| IEFND-C169244 | ABAX Global Income Fund | Prescient Fund Services (Ireland) Limited | obligaciones | capital variable | Sí |
IE00BD3HS591 | |
| IEFND-C86001 | ABCA Opportunities Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, Dublin | alto riesgo | capital variable | Sí |
DE0005152540 |
| IEFND-C86000 | ABCA Reversion Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C161717 | Aberdeen Alternative Diversified Equity Fund | mixtos | capital variable | Sí |
IE00BF5TFB26 IE00BZ0C6Y66 IE00BZ0C7106 | ||
| IEFND-C142651 | Aberdeen Alternative Strategies Fund | 33 Sir John Rogerson's Quay, Dubli, Dublin | mixtos | capital variable | Sí |
IE00BF5TFC33 IE00BYW7KC80 IE00BYW7KM88 IE00BYW7KN95 IE00BYW7KQ27 IE00BYW7K956 IE00B7W7KK61 | |
| IEFND-C47513 | Aberdeen Asia Fund of Funds plc | 5 George's Dock, I.F.S.C., Dublin 1 | otros | capital fijo | No |
| |
| IEFND-C45442 | Aberdeen Diamond Private Equity III plc | KB Associates, 5 George's Dock, IFSC | participaciones | capital fijo | No |
IE00B1VS3F54 IE00B1VS3G61 | |
| IEFND-C69367 | Aberdeen Frontier Opportunities Fund | Aberdeen Standard Fund Managers Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00BGP6BX47 IE00B5B9HJ81 |
| IEFND-C23725 | Aberdeen GlobalSpectrum Euro Bond Fund | Aberdeen Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C29334 | Aberdeen GlobalSpectrum Euro Corporate Bond Fund | Aberdeen Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C23724 | Aberdeen GlobalSpectrum Euro Reserve Fund | Aberdeen Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C29337 | Aberdeen GlobalSpectrum Global Aggregate Bond Fund | Aberdeen Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C25860 | Aberdeen GlobalSpectrum Global High Yield Bond Fund | Aberdeen Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C25873 | Aberdeen GlobalSpectrum World Bonds Fund | Aberdeen Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C43652 | Aberdeen Private Equity Fund of Funds (2007) plc | 39/40 Upper Mount Street Dublin 2, Dublin | mixtos | capital fijo | No |
IE00B1HMYF80 IE00B1HMYG97 IE00B1LBJ903 | |
| IEFND-C110804 | Aberdeen Private Equity Global Fund of Funds plc | Aberdeen Standard Fund Managers Limited | KB Associates, 5 George's Dock, Dubli, IFSC | participaciones | capital fijo | No |
IE00BNG8R184 IE00BNG8R291 IE00B7X67S02 IE00B8JVYN07 |
| IEFND-C67303 | ABR 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 | inmobiliarios | capital fijo | No |
|
| IEFND-C162099 | ABR Dynamic Blend Equity and Volatility Fund | DMS Investment Management Services (Europe) Limited | mixtos | capital variable | Sí |
IE00BD0G4064 IE00BD0G4171 IE00BD0G4288 IE00BYZBMB08 IE00BYZBMC15 | |
| IEFND-C170449 | ABR Enhanced Short Volatility Fund | DMS Investment Management Services (Europe) Limited | alto riesgo | capital variable | Sí |
IE00BD454F49 IE00BF47LT76 | |
| IEFND-C191297 | ABSA Africa Dynamic Income Fund | Sanlam Asset Management (Ireland) Limited | capital variable | Sí |
| ||
| IEFND-C154710 | Absa Africa Equity Fund | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | Sí |
IE00BD07TW65 | |
| IEFND-C171386 | ABSA Global Access Fund | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | Sí |
IE00BFM0NN65 | |
| IEFND-C170368 | ABSA Global Best Blend Fund | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | Sí |
IE00BFM0NK35 | |
| IEFND-C100498 | Absalon Loan Fund | KKR Alternative Investment Management Unlimited Company | 5 Harbourmaster Place, IFSC, Dublin | otros | capital variable | Sí |
IE00B89W5R42 |
| IEFND-C50572 | Absolute Insight Credit Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B3CLDL32 IE00B3CLDM49 IE00B3CLDN55 IE00B3CLDP79 IE00B3K40M41 IE00B3K40N57 IE00B3M1V640 IE00B3T4GV62 IE00B4K9SV11 IE00B4MWVQ47 IE00B4QG6W34 IE00B4Z7GP05 IE00B40XK518 IE00B42NZ216 IE00B55HC938 |
| IEFND-C44452 | Absolute Insight Currency Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, Dublin | alto riesgo | capital variable | Sí |
IE00B1HL9055 IE00B1SWFM14 IE00B1SWFN21 IE00B2QV7212 IE00B2QV7329 IE00B2QV7543 IE00B3CLDK25 IE00B3FMC507 IE00B3ZJZD09 IE00B6ZGPQ55 IE00B65THL30 IE00B7F60B26 |
| IEFND-C123762 | Absolute Insight Dynamic Opportunities Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00BCKFNB06 IE00BCKFNQ58 |
| IEFND-C44451 | Absolute Insight Emerging Market Debt Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | obligaciones | capital variable | Sí |
IE00B1HL8W03 IE00B1HL8X10 IE00B1SWFH60 IE00B1SWFJ84 IE00B2QV6L30 IE00B2QV6M47 IE00B2QV6Q84 IE00B3CLDG88 IE00B3CLDH95 IE00B40CQX83 IE00B66CXH91 |
| IEFND-C44450 | Absolute Insight Equity Market Neutral Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00BJ34S299 IE00BJ34S414 IE00B1HL8R59 IE00B1HL8S66 IE00B1SWFD23 IE00B1SWHX68 IE00B2QV6D55 IE00B2QV6H93 IE00B3XWWD07 IE00B39G4W93 IE00B39G4X01 IE00B39MTD36 IE00B4VQF654 IE00B46DG028 IE00B543LJ57 IE00B6665Y20 |
| IEFND-C156261 | Academy Quantitative Global UCITS Fund | 70 Sir John Rogersons Quay, Dublin | alto riesgo | capital variable | Sí |
IE00BD3CPF34 IE00BD3CPG41 IE00BD3CPJ71 | |
| IEFND-C187842 | Acadian China A Equity UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BFYGVD87 | |
| IEFND-C148929 | Acadian Diversified Alpha UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BDC3QL00 IE00BJDPXX81 IE00BYX4H503 IE00BZ16F398 IE00BZ16F513 IE00BZ16F620 IE00BZ16F737 | |
| IEFND-C36902 | Acadian Emerging Markets Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00BKGRF542 IE00BYPB5115 IE00BYQDD901 IE00B3BFJY14 IE00B96W4G66 |
| IEFND-C125903 | Acadian Emerging Markets Equity UCITS II | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BDQPPH17 IE00BFZNGW26 IE00BH7Y7K21 IE00BH7Y7L38 IE00BH7Y7M45 IE00BH7Y8M10 IE00BYZW0531 | |
| IEFND-C97384 | Acadian Emerging Markets Managed Volatility Equity UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BDD1LH43 IE00BYZHSC13 IE00B8095630 | |
| IEFND-C131245 | Acadian Emerging Markets Small-Cap Equity UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BMSK6P24 | |
| IEFND-C41146 | Acadian European Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00BDR5GR77 IE00BFF9NL88 IE00BJCWTR61 IE00BYYPQZ50 IE00B138F130 |
| IEFND-C187844 | Acadian European Managed Volatility Equity UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
| |
| IEFND-C41147 | Acadian Global Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00BYT2N725 IE00BYXGG374 IE00BZ12ZF99 IE00B138F247 |
| IEFND-C136069 | Acadian Global Leveraged Market Neutral Equity UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BRHYSH67 IE00BVGBS108 | |
| IEFND-C66663 | Acadian Global Managed Volatility Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00BDD1LK71 IE00BD1RP723 IE00BYQ06W56 IE00BYZW0424 IE00B4T3NP37 IE00B994MZ43 |
| IEFND-C180010 | Acadian Japan Equity UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BD6DPB91 IE00BFZNGS89 IE00BFZNGT96 IE00BFZNGV19 | |
| IEFND-C175746 | Acadian Multi-Asset Absolute Return UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BD6V6F47 | |
| IEFND-C162114 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BZ56QY37 | |
| IEFND-C97385 | Acadian Sustainable Global Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00BD7V7Y90 IE00B8094Z59 |
| IEFND-C187843 | Acadian Sustainable Global Managed Volatility Equity UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
IE00BFYGTM31 | |
| IEFND-C184392 | Acadian Sustainable Multi Factor UCITS | Russell Investments Ireland Limited | participaciones | capital variable | Sí |
| |
| IEFND-C158224 | ACE Credit Allocation Fund I | Carne Global Fund Managers (Ireland) Limited | mixtos | capital variable | Sí |
| |
| IEFND-C160638 | ACM Eagle Growth Fund | MontLake Management Limited | participaciones | capital variable | Sí |
IE00BD046X75 | |
| IEFND-C128295 | ACPI Balanced UCITS Fund | Link Fund Manager Solutions (Ireland) Limited | mixtos | capital variable | Sí |
IE00BD38HJ93 IE00BD8PG549 IE00BF0GSS63 IE00BKXGWB90 IE00BKXGWC08 IE00BKXGW644 IE00BKXGW750 IE00BKXGW867 IE00BKXGW974 | |
| IEFND-C128296 | ACPI Horizon UCITS Fund | Link Fund Manager Solutions (Ireland) Limited | mixtos | capital variable | Sí |
IE00BG13DH79 IE00BKXGWD15 IE00BYQNYL90 IE00BYQNYX13 IE00BYQNY534 IE00BYQNY641 IE00BYX19M21 | |
| IEFND-C165810 | ACPI Private Debt Fund | Carne Global Fund Managers (Ireland) Limited | FLR. 2, 2 GRAND CANAL SQUARE, DUBLIN | otros | capital variable | Sí |
IE00BDR59127 IE00BDR59234 IE00BDR59341 |
| IEFND-C184393 | ACPI Private Debt Fund II | Carne Global Fund Managers (Ireland) Limited | otros | capital fijo | Sí |
IE00BD9PL588 IE00BD9PL695 IE00BD9PL703 | |
| IEFND-C36938 | Active 10 Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, Dublin | obligaciones | capital variable | Sí |
IE00B05MRS72 |
| IEFND-C154913 | Active European Equities Sub-Fund | Davy Investment Fund Services Limited | participaciones | capital variable | Sí |
IE00BD0R2B61 IE00BD0R2503 IE00BD0R2610 IE00BD0R2727 IE00BD0R2834 IE00BD0R2941 | |
| IEFND-C156030 | Active Fixed Income Value Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR, 2, DUBLIN | mixtos | capital variable | Sí |
IE00BDCNZT19 IE00BD7XZ529 IE00BD842X14 |
| IEFND-C175117 | Active Global Multi-Asset 80% Protected UCITS Fund | Link Fund Manager Solutions (Ireland) Limited | otros | capital variable | Sí |
| |
| IEFND-C172719 | Active Global Multi-Asset 80% Protected UCITS Fund II | Link Fund Manager Solutions (Ireland) Limited | otros | capital variable | Sí |
IE00BF7TPC13 | |
| IEFND-C175120 | Active Global Multi-Asset 85% Protected UCITS Fund | Link Fund Manager Solutions (Ireland) Limited | otros | capital variable | Sí |
IE00BF2VFS83 | |
| IEFND-C54777 | Active North American Equities Sub-Fund | Davy Investment Fund Services Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00BGP6Q063 |
| IEFND-C180583 | Active Strategy 3 Fund | Insight Investment Management (Europe) Limited | otros | capital variable | Sí |
| |
| IEFND-C57724 | Active Trading Fund | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B3XL6J13 | |
| IEFND-C178349 | ACUMEN Capital Protection Portfolio | otros | capital variable | Sí |
IE00BD71CN33 IE00BD71CP56 IE00BD71CQ63 | ||
| IEFND-C178529 | ACUMEN Income - Protection Portfolio | otros | capital variable | Sí |
IE00BG032B54 | ||
| IEFND-C187818 | AD Global Emerging Market Debt Hard Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
IE00BF4YQC67 | |
| IEFND-C187819 | AD Global Emerging Market Debt Local Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
IE00BF4YQB50 | |
| IEFND-C187821 | AD Global MENA Fixed Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
IE00BF4YQ935 | |
| IEFND-C187820 | AD Global Sukuk UCITS Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
IE00BF4YQ828 | |
| IEFND-C139920 | Adelaide Real Estate Fund 1 | inmobiliarios | capital variable | Sí |
| ||
| IEFND-C72011 | Adelphi European Select Equity Fund | Kilmore House, Park Lane, Spencer Dock, Dublin | participaciones | capital variable | Sí |
IE00B3X52L75 IE00B3YL2F84 IE00B435LY00 IE00B65NG183 IE00B66QTQ25 IE00B7M16D46 IE00B7YPCC55 | |
| IEFND-C128695 | Adept European IORP Strategy 1 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BFXXNT06 | |
| IEFND-C143314 | Adept European IORP Strategy 2 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BFXXNV28 | |
| IEFND-C146795 | Adept European IORP Strategy 3 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BFXXNW35 | |
| IEFND-C165542 | Adept European IORP Strategy 4 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BFXXNX42 | |
| IEFND-C51412 | Adept Strategy 1 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | participaciones | capital variable | Sí |
IE00BFMHXH19 IE00BFMHXJ33 IE00BFMHXK48 IE00BFMHXL54 IE00BFMHXM61 IE00BFMHXN78 IE00BP41KX67 |
| IEFND-C93854 | Adept Strategy 10 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C93856 | Adept Strategy 11 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C93857 | Adept Strategy 12 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C93858 | Adept Strategy 13 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C118906 | Adept Strategy 14 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C128693 | Adept Strategy 15 Fund | Hewitt Risk Management Services Limited | obligaciones | capital variable | Sí |
IE00BP41KY74 | |
| IEFND-C130577 | Adept Strategy 16 Fund | Hewitt Risk Management Services Limited | alto riesgo | capital variable | Sí |
IE00BFMHZ861 | |
| IEFND-C136213 | Adept Strategy 17 Fund | Hewitt Risk Management Services Limited | participaciones | capital variable | Sí |
IE00BFMHZ978 | |
| IEFND-C136214 | Adept Strategy 18 Fund | Hewitt Risk Management Services Limited | obligaciones | capital variable | Sí |
IE00BFMHZC04 | |
| IEFND-C139543 | Adept Strategy 19 Fund | Hewitt Risk Management Services Limited | participaciones | capital variable | Sí |
IE00BFMHZF35 IE00BFMHZG42 IE00BFMHZH58 IE00BFXBF327 | |
| IEFND-C51413 | Adept Strategy 2 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
IE00BFMHYW35 IE00BFMHYX42 |
| IEFND-C156079 | Adept Strategy 20 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BDDRF361 IE00BFMHZJ72 IE00BFMHZK87 IE00BFMHZL94 | |
| IEFND-C156080 | Adept Strategy 21 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BDDRDQ54 IE00BFMHZM02 IE00BFMHZN19 IE00BFMHZP33 | |
| IEFND-C156081 | Adept Strategy 22 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BDDRF585 IE00BFMHZQ40 IE00BFMHZR56 | |
| IEFND-C156082 | Adept Strategy 23 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BDDRDR61 IE00BFMHZS63 IE00BFMHZT70 | |
| IEFND-C167478 | Adept Strategy 24 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BFMHZV92 IE00BFMHZW00 | |
| IEFND-C173728 | Adept Strategy 25 Fund | Hewitt Risk Management Services Limited | mixtos | capital variable | Sí |
IE00BFMJ0106 IE00BFMJ0213 | |
| IEFND-C178700 | Adept Strategy 26 Fund | Hewitt Risk Management Services Limited | participaciones | capital variable | Sí |
IE00BFMJ0320 | |
| IEFND-C181257 | Adept Strategy 27 Fund | Hewitt Risk Management Services Limited | participaciones | capital variable | Sí |
IE00BF5BYJ90 IE00BF5BYK06 IE00BF5BYL13 | |
| IEFND-C181258 | Adept Strategy 28 Fund | Hewitt Risk Management Services Limited | participaciones | capital variable | Sí |
IE00BF5BYD39 IE00BF5BYF52 IE00BF5BYG69 | |
| IEFND-C51414 | Adept Strategy 3 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | alto riesgo | capital variable | Sí |
IE00BFMHYY58 IE00BFMHYZ65 IE00BRK0LH23 |
| IEFND-C51416 | Adept Strategy 5 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | otros | capital variable | Sí |
IE00BFMHZ085 |
| IEFND-C92348 | Adept Strategy 9 Fund | Hewitt Risk Management Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
IE00BFMHZ192 IE00BFMHZ200 IE00BFMHZ317 IE00BFMHZ424 IE00BFMHZ531 IE00BFMHZ648 IE00BFMHZ754 |
| IEFND-C165566 | Advent Global Partners Fund | mixtos | capital variable | Sí |
| ||
| IEFND-C155405 | Advent Global Partners UCITS Fund | MontLake Management Limited | mixtos | capital variable | Sí |
IE00BD3CQL68 IE00BD3CQM75 IE00BD3CQN82 IE00BD3CQP07 IE00BD3CQY97 IE00BD3CQZ05 IE00BD3CQ612 IE00BD3CQ729 IE00BD3CQ836 IE00BD3CQ943 IE00BD3CR131 | |
| IEFND-C169304 | Aegon Emerging Markets Debt Fund | obligaciones | capital variable | Sí |
IE00BFWFPW44 IE00BF2YSR78 IE00BZCNV081 IE00BZCNV198 | ||
| IEFND-C160214 | Aegon Euro Credits Fund | obligaciones | capital variable | Sí |
IE00BZ005B08 IE00BZ005876 IE00BZ005983 | ||
| IEFND-C160213 | Aegon European ABS Fund | obligaciones | capital variable | Sí |
IE00BFMKQB50 IE00BGCRXS98 IE00BGCRXT06 IE00BGSNDD61 IE00BG226Z29 IE00BG227044 IE00BG227150 IE00BG227267 IE00BG227374 IE00BG227481 IE00BYWL4Q20 IE00BYZQPT40 IE00BZ005C15 IE00BZ005D22 IE00BZ005F46 | ||
| IEFND-C167427 | Aegon European Government Bond Fund | obligaciones | capital variable | Sí |
IE00BZCNTW65 IE00BZCNTX72 | ||
| IEFND-C160215 | Aegon European High Yield Bond Fund | 25/28 North Wall Quay, Dublin | obligaciones | capital variable | Sí |
IE00BZ005G52 IE00BZ005H69 | |
| IEFND-C174293 | Aegon Global Multi Asset Credit Fund | obligaciones | capital variable | Sí |
IE00BD5KJ862 IE00BD5K3065 IE00BD5K3172 IE00BFZ3Q333 | ||
| IEFND-C167428 | Aegon US High Yield Bond Fund | obligaciones | capital variable | Sí |
IE00BGSQHM22 IE00BZCNV206 IE00BZCNV313 IE00BZCNV420 IE00BZCNV537 IE00BZCNV644 | ||
| IEFND-C182305 | Aegon US High Yield Select Bond Fund | obligaciones | capital variable | Sí |
IE00BF0XTL76 IE00BF0XTM83 IE00BF0XTN90 | ||
| IEFND-C174292 | Aegon US Short Duration High Yield Bond Fund | obligaciones | capital variable | Sí |
IE00BF0XTK69 | ||
| IEFND-C187874 | Aeon Growth Fund | Crossroads Capital Management Limited | alto riesgo | capital variable | Sí |
| |
| IEFND-C21556 | Aesthetic Investment Fund Plc | C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper | participaciones | capital variable | No |
| |
| IEFND-C136587 | AEW Global Property Securities UCITS Fund | MPMF Fund Management (Ireland) Limited | inmobiliarios | capital variable | Sí |
IE00BSXN8527 IE00BSXN8741 IE00BSXN8964 | |
| IEFND-C155861 | Afkar S&P UAE UCITS ETF | participaciones | capital variable | Sí |
IE00BD577839 | ||
| IEFND-C153580 | AG10 Currency Sub-Fund | otros | capital variable | Sí |
IE00BD0NVF10 IE00BGPBW250 IE00BYV1R088 | ||
| IEFND-C140388 | AG20 Currency Sub-Fund | 61 Merrion Square Dublin 2 | otros | capital variable | Sí |
IE00BBPRDD65 IE00BBPRDF89 IE00BD0NVG27 IE00BJFLL638 IE00BTC0K226 IE00BTC0K770 IE00BYV0XZ20 IE00B1XFB492 IE00B3P7F456 IE00B3T8VT14 | |
| IEFND-C124668 | AGF Emerging Markets All Cap Equity Fund | 1 North Wall Quay, Dublin | participaciones | capital variable | Sí |
IE00BFRBBQ31 | |
| IEFND-C163990 | AGF Global Developed Equity Fund | participaciones | capital variable | Sí |
IE00BG1D8T45 | ||
| IEFND-C124667 | AGF Global Equity Fund | 1 North Wall Quay, Dublin | participaciones | capital variable | Sí |
IE00BFRSSN02 IE00BG1D8R21 IE00BG1D8S38 | |
| IEFND-C155521 | AGF Precious Metals Securities Fund | participaciones | capital variable | Sí |
IE00BD3BHT88 IE00BD3BHV01 | ||
| IEFND-C165804 | Agilis Fund ICAV | Agilis Investment Management LLP | DN, c/o KB Associates 5 George’s Dock IFSC, D1, Dublin 1 | mixtos | capital variable | No |
IE00BF345Z35 |
| IEFND-C165794 | Agilis Master Fund ICAV | Agilis Investment Management LLP | DN, c/o KB Associates Ground Floor 5 George's Dock, Dubli, IFSC | mixtos | capital variable | No |
|
| IEFND-C168713 | AGON Fund | Swiss Capital Invest Holding (Dublin) Limited | otros | capital variable | Sí |
| |
| IEFND-C124656 | AHFM Defined Returns Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, Dublin | mixtos | capital variable | Sí |
IE00BFLR2202 IE00BFM0NT28 IE00BF2ZW348 IE00BG0TNY30 |
| IEFND-C173630 | AHFM Total Return Fund | Gemini Capital Management (Ireland) Limited | mixtos | capital variable | Sí |
IE00BDZQTC81 | |
| IEFND-C141636 | AHFM US Enhanced Equity Fund | Gemini Capital Management (Ireland) Limited | Taney Hall, Eglington Terrace, Dundrum, Dubli, Dublin | mixtos | capital variable | Sí |
IE00BVXVS028 |
| IEFND-C121741 | Aiguilles Rouges Irish Specialty Loan Fund I | 75 St Stephens Green, Dublin | obligaciones | capital fijo | Sí |
| |
| IEFND-C128056 | Aiguilles Rouges Irish Specialty Loan Fund II | obligaciones | capital fijo | Sí |
| ||
| IEFND-C132528 | Aiguilles Rouges Irish Specialty Loan Fund III | obligaciones | capital fijo | Sí |
| ||
| IEFND-C143026 | Aiguilles Rouges Irish Specialty Loan Fund IV | 70 Sir John Rogerson's Quay, Dubli, Dublin | obligaciones | capital fijo | Sí |
| |
| IEFND-C168983 | Aiguilles Rouges Irish Specialty Loan Master Fund | obligaciones | capital fijo | Sí |
| ||
| IEFND-C52087 | AIM Credit Strategies Fund | AIM Capital Oy | 1 George's Quay Plaza, George's Quay, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C54142 | AIM Diversified Strategies Fund | AIM Capital Oy | 1 George's Quay Plaza, George's Quay, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C90247 | AIM Insurance Strategies Fund | AIM Capital Oy | 1 George's Quay Plaza, George's Quay, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C180724 | AKO Global Long Only UCITS Fund | alto riesgo | capital variable | Sí |
IE00BF4J2X47 IE00BF4J2Y53 IE00BF4J2Z60 IE00BF4J3312 IE00BF4J3643 IE00BJ0CFJ24 IE00BJ0CFK39 IE00BJ0CFN69 IE00BJ0CFP83 IE00BJ0CFQ90 IE00BJ0CFR08 | ||
| IEFND-C148584 | AKO Global UCITS Fund | HARCOURT ROAD, BLOCK E, 2ND FLOOR, DUBLIN | alto riesgo | capital variable | Sí |
IE00BYXDVM20 IE00BYXDVN37 IE00BYXDVP50 IE00BYXDVQ67 IE00BYXDVR74 IE00BYXDVS81 IE00BYXDVT98 IE00BYXDVV11 IE00BYXDVW28 | |
| IEFND-C158455 | AlbaCore Partners I Feeder ICAV | AlbaCore Capital Limited | DN, c/o International Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 | otros | capital fijo | No |
|
| IEFND-C163293 | AlbaCore Partners I Master Fund | AlbaCore Capital Limited | otros | capital fijo | Sí |
| |
| IEFND-C163294 | AlbaCore Partners I Sub-Fund A | AlbaCore Capital Limited | otros | capital fijo | Sí |
| |
| IEFND-C163295 | AlbaCore Partners I Sub-Fund B | AlbaCore Capital Limited | otros | capital fijo | Sí |
| |
| IEFND-C182324 | AlbaCore Partners II Feeder ICAV | AlbaCore Capital Limited | D2, 10 Earlsfort Terrace, Dublin 2, Dubli | otros | capital fijo | No |
|
| IEFND-C184287 | AlbaCore Partners II Master Fund | AlbaCore Capital Limited | otros | capital fijo | Sí |
| |
| IEFND-C184288 | AlbaCore Partners II Sub-Fund C | AlbaCore Capital Limited | otros | capital fijo | Sí |
| |
| IEFND-C184289 | AlbaCore Partners II Sub-Fund D | AlbaCore Capital Limited | otros | capital fijo | Sí |
| |
| IEFND-C47302 | Albemarle Euro Bond Fund | George's Court, 54-62 Townsend Street, Dublin | obligaciones | capital variable | Sí |
IE00BLS06V19 IE00B28YL824 IE00B56Y2Z99 IE00B8S75Y75 | |
| IEFND-C44591 | Albemarle Euro Flexible Fund | George's Court, 54-62 Townsend Street, Dublin | mixtos | capital variable | Sí |
IE00BYZZPZ74 IE00B1V6R465 IE00B58JDR13 | |
| IEFND-C50025 | Albemarle Greater Asia Fund | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00BYZZQ105 IE00B3BM9X16 IE00B3BM9Y23 IE00B50NJG20 | |
| IEFND-C68219 | Albemarle Target Europe Fund | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00BYZZQ212 IE00B502PK59 IE00B53QWG92 | |
| IEFND-C44590 | Albemarle Target Italy Fund | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00BYZZPY67 IE00B1V6R242 IE00B57Z8L94 | |
| IEFND-C162266 | Albemarle Target Italy Fund Hedged | participaciones | capital variable | Sí |
IE00BDHF6007 IE00BDHF6114 IE00BDHF6221 IE00BDHF6338 | ||
| IEFND-C26714 | Albion Fund | Kilmore House, Park Lane, Spencer Dock, Dublin | mixtos | capital variable | Sí |
IE00B1YY7582 IE0031329661 IE0031329778 | |
| IEFND-C167259 | Alfa Saga Fund | Crossroads Capital Management Limited | 1st Floor, D02 D, Dublin 2 | mixtos | capital variable | Sí |
|
| IEFND-C139822 | Algebris Allocation Fund | mixtos | capital variable | Sí |
IE00BD71VJ28 IE00BTLJXZ44 IE00BTLJYC81 IE00BTLJYD98 IE00BTLJYG20 IE00BTLJY400 IE00BTLJY954 | ||
| IEFND-C168373 | Algebris Core Italy Fund | participaciones | capital variable | Sí |
IE00BD71VX61 IE00BF4RFJ54 IE00BF4RFT52 IE00BF4RGB44 IE00BF4RG039 IE00BF4RG252 | ||
| IEFND-C99985 | Algebris Financial Credit Fund | 1 Grand Canal Square, Grand Canal Harbour, Dublin | obligaciones | capital variable | Sí |
IE00BD71W999 IE00BK017B22 IE00BK017C39 IE00BK017D46 IE00BK017F69 IE00BK017894 IE00BK017902 IE00BMMVVZ61 IE00BMMVW089 IE00BW38VY51 IE00BW38W428 IE00BYR8FG58 IE00BYR8FH65 IE00BYR8FJ89 IE00BYR8FL02 IE00BYR8FN26 IE00BYR8FP40 IE00BYR8FS70 IE00BYR8FT87 IE00BYR8FV00 IE00BYR8FY31 IE00BYR8FZ48 IE00BYR8G066 IE00BYR8G173 IE00BYYJYC06 IE00BYYJYD13 IE00BYYJY759 IE00BYYJY973 IE00B7GPH391 IE00B7RCR403 IE00B7SR3R97 IE00B8DD4P49 IE00B8HNZW49 IE00B8J38129 IE00B8XCT900 IE00B8ZQ4Z18 IE00B81TMV64 IE00B813CB83 IE00B84HXJ27 IE00B85LPZ38 IE00B883T546 | |
| IEFND-C139823 | Algebris Financial Equity Fund | participaciones | capital variable | Sí |
IE00BDCK0C02 IE00BD71X070 IE00BD71X526 IE00BTLJYM89 IE00BTLJYN96 IE00BTLJYP11 IE00BTLJYQ28 IE00BWT6GC61 IE00BWV60F55 IE00BWV60G62 IE00BWY56V74 IE00BWY56Y06 IE00BWY57036 IE00BX9BZ097 IE00BYML6Y45 IE00BYML7070 IE00BYML7294 IE00BYML7419 IE00BYML7633 | ||
| IEFND-C122513 | Algebris Financial Income Fund | 1 Grand Canal Square, Grand Canal Harbour, Dublin | mixtos | capital variable | Sí |
IE00BBHX5M50 IE00BBHX5N67 IE00BBHX5R06 IE00BBHX5T20 IE00BBHX5V42 IE00BBHX5W58 IE00BBHX5X65 IE00BBHX5Y72 IE00BBHX5Z89 IE00BBHX6114 IE00BCZNWT08 IE00BCZNWW37 IE00BCZNWX44 IE00BCZNWY50 IE00BCZNXN11 IE00BCZNX087 IE00BCZNX194 IE00BCZNX202 IE00BCZNX319 IE00BCZNX426 IE00BCZQ7R24 IE00BCZQ7S31 IE00BCZQ7T48 IE00BD3D0179 IE00BD71WT90 IE00BYYJYJ74 IE00BYYJYM04 IE00BYYJYN11 IE00BYYJYP35 | |
| IEFND-C156251 | Algebris Macro Credit Fund | mixtos | capital variable | Sí |
IE00BD71VP87 IE00BYT33B97 IE00BYT33C05 IE00BYT33D12 IE00BYT34Q16 IE00BYT34Y99 IE00BYT34Z07 IE00BYT35D51 IE00BYT35F75 IE00BYT35N59 IE00BYT35P73 IE00BYT35S05 IE00BYT35X57 IE00BYT35Y64 IE00BYT35Z71 IE00BYT35244 IE00BYT35350 IE00BYT35467 IE00BYT35681 IE00BYT35798 IE00BYT35806 IE00BYT36101 IE00BYT37C84 | ||
| IEFND-C176212 | Algebris Quant Arbitrage Fund | mixtos | capital variable | Sí |
IE00BGV1L000 IE00BZ1M1H36 IE00BZ1M1K64 IE00BZ1M1N95 IE00BZ1M1510 IE00BZ1M1627 IE00BZ1M1841 | ||
| IEFND-C183983 | Alkeon UCITS Fund | DMS Investment Management Services (Europe) Limited | participaciones | capital variable | Sí |
IE00BFZXH181 IE00BGB6BB68 IE00BGB6BC75 IE00BGB6BD82 IE00BGB6B160 IE00BGB6B277 IE00BGB6B384 IE00BGB6B491 IE00BGB6B509 IE00BGB6B723 IE00BGB6B830 IE00BGB6B947 IE00BGXQVG90 IE00BGXSYS83 | |
| IEFND-C181725 | All Maturities EMU Government Bond Fund | obligaciones | capital variable | Sí |
IE00BFZZML92 IE00BFZZMM00 | ||
| IEFND-C174056 | Allard Asia UCITS Fund | DMS Investment Management Services (Europe) Limited | mixtos | capital variable | Sí |
IE00BF2C5589 IE00BF2C5704 | |
| IEFND-C20511 | Allianz China Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | participaciones | capital variable | Sí |
IE0002817751 IE0004874099 |
| IEFND-C21553 | Allianz Eastern Europe Equity | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | participaciones | capital variable | Sí |
IE00B29LT442 IE0002715161 IE0002715278 |
| IEFND-C22564 | Allianz Emerging Markets Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | obligaciones | capital variable | Sí |
IE00BDRVSM42 IE00BD1F4S06 IE00BGMHJQ98 IE00BJ358T96 IE00BLT2JB74 IE00BW0DJ725 IE00BYXD1336 IE0032828273 IE0034110852 |
| IEFND-C22886 | Allianz Global Emerging Markets Equity | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | participaciones | capital variable | Sí |
IE00B1CD2P22 IE0000597124 IE0002488884 |
| IEFND-C50676 | Allianz Global Equity High Alpha | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | participaciones | capital variable | Sí |
IE00BGCRZV67 IE00B3VHVK75 IE00B3VHV298 |
| IEFND-C24479 | Allianz Global Insights | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | participaciones | capital variable | Sí |
IE00BDH3T612 IE00BWSWB202 IE0008479408 |
| IEFND-C24807 | Allianz Japan Smaller Companies | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | participaciones | capital variable | Sí |
IE00BFFK0S77 IE00BFX4HV33 IE0002554024 |
| IEFND-C20515 | Allianz Korea Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | participaciones | capital variable | Sí |
IE00B29MW485 IE0002817868 IE0004880047 |
| IEFND-C21394 | Allianz US Equity | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00BDH3TJ42 IE00BDH3TK56 IE00B0RZ0529 IE00B0RZ0636 IE00B1CD3R11 IE00B1CD3T35 IE00B1CD5D15 IE00B1CD5314 IE00B1CD5645 IE00B2NF9H58 IE00B3B2KP07 IE00B4L9GL64 IE0002495467 IE0031399342 |
| IEFND-C45850 | Alpha Advantage European Bond Fund II | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 78 Sir John Rogerson's Quay, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C45848 | Alpha Advantage Global Equity Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 78 Sir John Rogerson's Quay, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C49732 | Alpha Elite - Active Equity Fund II | Davy Investment Fund Services Limited | George's Court, 54-62 Townsend Street, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C48343 | Alpha Elite I | Davy Investment Fund Services Limited | George's Court, 54-62 Townsend Street, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C44234 | Alpha Institutional Fund of Hedge Funds | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 78 Sir John Rogerson's Quay, Dublin | otros | capital variable | Sí |
|
| IEFND-C195770 | AlphaArray Fund | DMS Investment Management Services (Europe) Limited | mixtos | capital variable | Sí |
| |
| IEFND-C176033 | AlphaCore One | MULTICONCEPT FUND MANAGEMENT SA | alto riesgo | capital variable | Sí |
IE00BF0W0M27 IE00BF0W0N34 IE00BF0W0P57 | |
| IEFND-C195771 | AlphaKernel Fund | DMS Investment Management Services (Europe) Limited | mixtos | capital variable | Sí |
| |
| IEFND-C164044 | AlphaQuest UCITS Fund | MontLake Management Limited | alto riesgo | capital variable | Sí |
IE00BD08GB72 IE00BD08GF11 IE00BD08GG28 IE00BD08GH35 IE00BD08GL70 IE00BD08GP19 IE00BD08GQ26 IE00BD08G390 IE00BD08G515 IE00BD08G622 IE00BD08G739 | |
| IECBI00383573 | Alphas Managed Accounts Platform LXV Limited - Clinton Quantitative Segregated Portfolio | 32 Molesworth Street,Dublin 2, Dublin | No |
| |||
| IECBI00383553 | Alphas Managed Accounts Platform LXVI Limited - Welton QEP Segregated Portfolio | 32 MOLESWORTH STREET,Dublin 2, Dublin | No |
| |||
| IEFND-C180390 | Alpine Merger Arbitrage Fund | mixtos | capital variable | Sí |
IE00BF2FL608 IE00BG7PPQ01 IE00BG7PPR18 IE00BG7PPT32 | ||
| IEFND-C26557 | ALPRO Growth Fund plc | Alpro Funds Management Limited | 25/28 North Wall Quay Dublin 1, Dublin | alto riesgo | capital variable | No |
IE00B138G872 IE0031227741 |
| IEFND-C184244 | Alta US All Cap Equity Fund | participaciones | capital variable | Sí |
IE00BHJWK831 | ||
| IEFND-C129686 | Altana Corporate Bond Fund | obligaciones | capital variable | Sí |
IE00BL3DKJ11 IE00BL3DKL33 IE00BL3DKN56 IE00BL3DKS02 IE00BL3DKV31 IE00BL3DKW48 IE00BNGN5N16 | ||
| IEFND-C167681 | Altana Director Alignment Strategy Fund | participaciones | capital variable | Sí |
IE00BDD95B04 IE00BDD95H65 IE00BDD95J89 IE00BDD95L02 IE00BDD95873 IE00BDD95980 IE00BZ7PDH06 | ||
| IEFND-C184201 | Altarius Bravo Systematic UCITS Fund | mixtos | capital variable | Sí |
| ||
| IEFND-C140394 | Alternate Investment Fund | otros | capital variable | Sí |
| ||
| IEFND-C29788 | Alternative Opportunities | Styne House, 2nd Floor, Upper Hatch Street, 2, Dublin | alto riesgo | capital variable | Sí |
| |
| IEFND-C28391 | Alternative Portfolio III | alto riesgo | capital variable | Sí |
| ||
| IEFND-C37235 | Alternative Strategy Collection | Mediolanum International Funds Limited | George's Court, 54-62 Townsend Street, Dublin | alto riesgo | capital variable | Sí |
IE00BDFMC505 |
| IEFND-C38683 | Amadeus Asian Real Estate Securities Fund | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B0H4S111 IE00B0H4S335 IE00B27ZR556 IE00B27ZR663 IE00B3F22Z03 | |
| IEFND-C143953 | Amber Active Investors Fund | DMS Investment Management Services (Europe) Limited | participaciones | capital variable | Sí |
| |
| IEFND-C144071 | Amber European Long Opportunities Fund | DMS Investment Management Services (Europe) Limited | participaciones | capital variable | Sí |
| |
| IEFND-C184207 | Amber Global Opportunities Fund | DMS Investment Management Services (Europe) Limited | alto riesgo | capital variable | Sí |
| |
| IEFND-C191357 | American Century Concentrated Global Growth Equity Fund | participaciones | capital variable | Sí |
| ||
| IEFND-C191358 | American Century Emerging Markets Debt Total Return Fund | obligaciones | capital variable | Sí |
| ||
| IEFND-C191359 | American Century Emerging Markets Equity Fund | participaciones | capital variable | Sí |
| ||
| IEFND-C191360 | American Century Global Growth Equity Fund | participaciones | capital variable | Sí |
| ||
| IEFND-C191356 | American Century Global Small Cap Equity Fund | participaciones | capital variable | Sí |
| ||
| IEFND-C154029 | Americas TOPS Long-Only Fund | Marshall Wace Ireland Limited | alto riesgo | capital variable | Sí |
IE00BDC3NK87 | |
| IEFND-C174408 | Americas TOPS Long-Only Fund II | Marshall Wace Ireland Limited | alto riesgo | capital variable | Sí |
IE00BD2B6V48 IE00BD2B6W54 | |
| IEFND-C164580 | Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164584 | Amissima Assicurazioni Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C169241 | Amissima Assicurazioni Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164591 | Amissima Assicurazioni Global Investment Grade Corporate Credit Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164582 | Amissima Assicurazioni Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | C/O Amissima Diversified Income ICAV, D02 Y, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C164588 | Amissima Assicurazioni Sovereign Debt Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C171409 | Amissima Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | C/O Carne Global Financial Services Limited, D02 Y, Dublin | obligaciones | capital fijo | Sí |
|
| IEFND-C164590 | Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164587 | Amissima Vita (CVN) Sovereign Debt Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164589 | Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164586 | Amissima Vita (Norvita) Sovereign Debt Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164579 | Amissima Vita Corporate Loans/High Yield Bonds Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164583 | Amissima Vita Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C169240 | Amissima Vita Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164581 | Amissima Vita Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C164379 | Amundi Absolute Alpha Strategy | Amundi Alternative Investments Ireland Limited | DN, CACEIS Ireland Limited One Custom House Plaza IFSC, 1, Dublin 1 | alto riesgo | capital variable | No |
IE00BDCJD399 |
| IEFND-C156925 | Amundi Absolute Return Apollo Credit Strategies Fund | Amundi Alternative Investments, SAS | DUBLIN | alto riesgo | capital variable | Sí |
|
| IEFND-C93721 | Amundi Absolute Return Aristeia Reflection Fund | Amundi Alternative Investments, SAS | Custom House Plaza, Block 6, IFSC, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C121756 | Amundi Absolute Return BG Enhanced Master Fund | Amundi Alternative Investments Ireland Limited | 2nd Floor Beaux Lane House Lower Mercer Street, Dublin | alto riesgo | capital variable | No |
|
| IEFND-C92018 | Amundi Absolute Return Canyon Reflection Fund | Amundi Alternative Investments, SAS | alto riesgo | capital variable | Sí |
| |
| IEFND-C142850 | Amundi Absolute Return Complus Asia Macro Fund | Amundi Alternative Investments, SAS | Beaux Lane House, Mercer Street Lower, Dubli, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C136065 | Amundi Absolute Return FrontFour Fund | Amundi Alternative Investments, SAS | MERCER STREET LOWER, 2ND FLOOR, DUBLIN | alto riesgo | capital variable | Sí |
|
| IEFND-C71611 | Amundi Absolute Return III Credit Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C152895 | Amundi Absolute Return III Rates Enhanced Fund | Amundi Alternative Investments, SAS | 2ND FLOOR BEAUX LANE HOUSE MERCER STREET LOWER DUBLIN 2 IE D D02 DH60 | alto riesgo | capital variable | Sí |
|
| IEFND-C71612 | Amundi Absolute Return III Rates Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C110276 | Amundi Absolute Return Macquarie Asian Alpha Master Fund | Amundi Alternative Investments Ireland Limited | 32 Molesworth Street Dublin 2, Dublin | alto riesgo | capital variable | No |
|
| IEFND-C99814 | Amundi Absolute Return Pentwater Event Equity Reflection Fund | Amundi Alternative Investments, SAS | George's Court, 54-62 Townsend Street, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C84849 | Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund | Amundi Alternative Investments Ireland Limited | 32 Molesworth Street Dublin 2, Dublin | alto riesgo | capital variable | No |
|
| IEFND-C134632 | Amundi Absolute Return TIG Arbitrage Associates Fund JPY II | Amundi Alternative Investments Ireland Limited | 32 Molesworth Street Dublin 2 | alto riesgo | capital variable | No |
|
| IEFND-C183285 | Amundi Emerging Markets Bond FAM Fund | Fineco Asset Management dac | mixtos | capital variable | Sí |
IE00BFXY1V18 IE00BFXY3J38 IE00BFXY3K43 IE00BFXY3M66 IE00BFXY3P97 IE00BFXY3Q05 | |
| IEFND-C183286 | Amundi Euro Strategic Bond FAM Fund | Fineco Asset Management dac | mixtos | capital variable | Sí |
IE00BFXY3D75 IE00BFXY3F99 IE00BFXY3G07 IE00BFXY3H14 | |
| IEFND-C183293 | Amundi European Equity Value FAM Fund | Fineco Asset Management dac | mixtos | capital variable | Sí |
IE00BFXY1Q64 IE00BFXY1T95 | |
| IEFND-C196628 | AMX CCF - Ardevora - Global Long-Only Equity | The Asset Management Exchange (Ireland) Limited | Riverside One, 37-42 Sir John Rogerson's Quay, Dubli, Grand Canal Dock | capital variable | Sí |
| |
| IEFND-C181815 | AMX CCF - GQG - Global Equity | participaciones | capital variable | Sí |
IE00BFZNH968 IE00BFZNKF39 IE00BYVZQ476 | ||
| IEFND-C180816 | AMX CCF - Lansdowne Partners - Developed Markets Long Only | participaciones | capital variable | Sí |
IE00BDQZCT24 IE00BYVX6W92 | ||
| IEFND-C180817 | AMX CCF - Lindsell Train - Global Equity | participaciones | capital variable | Sí |
IE00BDQZCS17 IE00BYVX6V85 | ||
| IEFND-C187720 | AMX CCF - Metropolis - ValueFund | participaciones | capital variable | Sí |
IE00BHJW9S63 | ||
| IEFND-C195608 | AMX CCF - SSGA - Global Adaptive Capped ESG | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
| |
| IEFND-C195610 | AMX CCF - SSGA - Global Equity Index | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
| |
| IEFND-C179958 | AMX CCF - Veritas - Global Focus | participaciones | capital variable | Sí |
IE00BG0L2759 IE00BG377C07 | ||
| IEFND-C187721 | AMX Feeder - ARP - Systematic Merger Arbitrage | alto riesgo | capital variable | Sí |
| ||
| IEFND-C192914 | AMX Feeder - AXA - Long Term Credit | obligaciones | capital variable | Sí |
| ||
| IEFND-C191253 | AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit | obligaciones | capital variable | Sí |
| ||
| IEFND-C182005 | AMX Feeder - Brandywine - Global Sovereign Credit | obligaciones | capital variable | Sí |
| ||
| IEFND-C172262 | AMX Feeder - CCP - Core Macro | alto riesgo | capital variable | Sí |
| ||
| IEFND-C165002 | AMX Feeder - Fulcrum - Multi Asset Carry | alto riesgo | capital variable | Sí |
| ||
| IEFND-C165003 | AMX Feeder - Fulcrum - Multi Asset Volatility | alto riesgo | capital variable | Sí |
| ||
| IEFND-C168091 | AMX Feeder - Graticule - Volatility Trigger | alto riesgo | capital variable | Sí |
| ||
| IEFND-C175874 | AMX Feeder - GSA - Trend | alto riesgo | capital variable | Sí |
| ||
| IEFND-C180018 | AMX Feeder - Lansdowne Partners - Energy Dynamics | alto riesgo | capital variable | Sí |
| ||
| IEFND-C184195 | AMX Feeder - Lomas - Focus | alto riesgo | capital variable | Sí |
| ||
| IEFND-C183031 | AMX Feeder - Magnetar - Passive Risk Arbitrage | alto riesgo | capital variable | Sí |
| ||
| IEFND-C190283 | AMX Feeder - Pinz Capital - Liquidity Events | alto riesgo | capital variable | Sí |
| ||
| IEFND-C180671 | AMX Feeder - SMN - Structural Alpha Trend | alto riesgo | capital variable | Sí |
| ||
| IEFND-C175866 | AMX Feeder - Systematica - Equity Factor | alto riesgo | capital variable | Sí |
| ||
| IEFND-C173455 | AMX Feeder - Trend Capital - Spectrum | alto riesgo | capital variable | Sí |
| ||
| IEFND-C167237 | AMX Feeder - Wadhwani - Keynes Multi Asset Value | alto riesgo | capital variable | Sí |
| ||
| IEFND-C187722 | AMX Master - ARP - Systematic Merger Arbitrage | alto riesgo | capital variable | Sí |
| ||
| IEFND-C192913 | AMX Master - AXA - Long Term Credit | obligaciones | capital variable | Sí |
| ||
| IEFND-C191252 | AMX Master - AXA Investment Managers - Single Investor Long Term Credit | obligaciones | capital variable | Sí |
| ||
| IEFND-C182004 | AMX Master - Brandywine - Global Sovereign Credit | obligaciones | capital variable | Sí |
| ||
| IEFND-C172259 | AMX Master - CCP - Core Macro | alto riesgo | capital variable | Sí |
| ||
| IEFND-C165004 | AMX Master - Fulcrum - Multi Asset Carry | Trinity Point, Dublin | alto riesgo | capital variable | Sí |
| |
| IEFND-C165005 | AMX Master - Fulcrum - Multi Asset Volatility | alto riesgo | capital variable | Sí |
| ||
| IEFND-C168312 | AMX Master - Graticule - Volatility Trigger | alto riesgo | capital variable | Sí |
| ||
| IEFND-C175873 | AMX Master - GSA - Trend | alto riesgo | capital variable | Sí |
| ||
| IEFND-C180014 | AMX Master - Lansdowne Partners - Energy Dynamics | alto riesgo | capital variable | Sí |
| ||
| IEFND-C184196 | AMX Master - Lomas - Focus | alto riesgo | capital variable | Sí |
| ||
| IEFND-C183029 | AMX Master - Magnetar - Passive Risk Arbitrage | alto riesgo | capital variable | Sí |
| ||
| IEFND-C190284 | AMX Master - Pinz Capital - Liquidity Events | alto riesgo | capital variable | Sí |
| ||
| IEFND-C180670 | AMX Master - SMN - Structural Alpha Trend | alto riesgo | capital variable | Sí |
| ||
| IEFND-C175868 | AMX Master - Systematica - Equity Factor | alto riesgo | capital variable | Sí |
| ||
| IEFND-C173456 | AMX Master - Trend Capital - Spectrum | alto riesgo | capital variable | Sí |
| ||
| IEFND-C167236 | AMX Master - Wadhwani - Keynes Multi Asset Value | Trinity Point, Dublin | alto riesgo | capital variable | Sí |
| |
| IEFND-C171777 | Analytics International Flexible Fund | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | Sí |
IE00B6VSLB23 | |
| IEFND-C171779 | Anavio Capital Event Driven UCITS Fund | MPMF Fund Management (Ireland) Limited | otros | capital variable | Sí |
IE00BDGS8D72 IE00BF04BX65 IE00BF04BY72 IE00BF04BZ89 IE00BF4RWH22 IE00BF4RWJ46 IE00BF4RWK50 IE00BF4RWL67 IE00BF4RWM74 IE00BF4RWN81 | |
| IEFND-C138478 | Anchor Global Equity Fund | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | Sí |
IE00BN897K87 IE00BQN1G032 | |
| IEFND-C136572 | Anchor Global Stable Fund | Sanlam Asset Management (Ireland) Limited | mixtos | capital variable | Sí |
IE00BN897L94 IE00BQN1G149 | |
| IECBI00369596 | ANDOVER INVESTMENTS LIMITED | PROSPERITY CHAMBERS, D01P5, DUBLIN | No |
| |||
| IEFND-C165478 | Andurand Fund | alto riesgo | capital variable | Sí |
IE00BF0N5T73 IE00BYXQB101 IE00BYXQB218 IE00BYXQB325 IE00BYZBT753 | ||
| IEFND-C146835 | Angel Oak Multi-Strategy Income UCITS Fund | MontLake Management Limited | obligaciones | capital variable | Sí |
IE00BDB0ZJ32 IE00BDB0ZL53 IE00BDB10132 IE00BDB15X07 IE00BF4TJM20 IE00BG1TKB88 IE00BG1TK073 IE00BG1TK180 IE00BG1TK297 IE00BG1TK529 IE00BG1TK636 IE00BG1TK743 IE00BG1TK966 IE00BHL18Q23 IE00BZ09B087 IE00BZ09B194 IE00BZ09B202 IE00BZ09B640 IE00BZ09B756 IE00BZ099T39 IE00BZ099V50 IE00BZ099W67 IE00BZ099X74 IE00BZ099Y81 IE00BZ099Z98 | |
| IEFND-C132246 | Angsana Bond Fund | obligaciones | capital variable | Sí |
IE00BNN82M77 IE00BNN82N84 IE00BNN82P09 IE00BNN82Q16 IE00BPYCXC96 IE00BPYCXD04 | ||
| IEFND-C155304 | ANIMA Active Allocation | otros | capital variable | Sí |
| ||
| IEFND-C144131 | ANIMA Active Selection | obligaciones | capital variable | Sí |
IE00BZCDC496 | ||
| IEFND-C28136 | ANIMA Asia/Pacific Equity | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE0032464251 IE0032465779 IE0032477071 | |
| IEFND-C102860 | ANIMA Attiva Cedola Plus 2018 | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B755SJ38 | |
| IEFND-C91518 | ANIMA Bond 2020 Emerging Markets | obligaciones | capital variable | Sí |
| ||
| IEFND-C70242 | ANIMA Bond 2022 Opportunities | obligaciones | capital variable | Sí |
IE00BZ978V31 | ||
| IEFND-C28110 | ANIMA Bond Dollar | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B07Q3Q72 IE0032461463 IE0032477295 | |
| IEFND-C191445 | ANIMA Brightview -II | mixtos | capital variable | Sí |
| ||
| IEFND-C191446 | ANIMA Brightview -III | mixtos | capital variable | Sí |
| ||
| IEFND-C165461 | ANIMA Brightview 2023-I | mixtos | capital variable | Sí |
IE00BYVG3K52 | ||
| IEFND-C168813 | ANIMA Brightview 2023-II | mixtos | capital variable | Sí |
IE00BD5P8846 | ||
| IEFND-C169148 | ANIMA Brightview 2023-III | mixtos | capital variable | Sí |
IE00BF4V9404 | ||
| IEFND-C169289 | ANIMA Brightview 2023-IV | mixtos | capital variable | Sí |
IE00BYWJSV94 | ||
| IEFND-C173995 | ANIMA Brightview 2024-I | mixtos | capital variable | Sí |
IE00BYWSN997 | ||
| IEFND-C174314 | ANIMA Brightview 2024-II | mixtos | capital variable | Sí |
IE00BG0W7N93 | ||
| IEFND-C180305 | ANIMA Brightview 2024-III | SIR JOHN ROGERSON'S QUAY, 78 | mixtos | capital variable | Sí |
IE00BZ180C95 | |
| IEFND-C181712 | ANIMA Brightview 2024-IV | mixtos | capital variable | Sí |
IE00BG88R400 | ||
| IEFND-C185518 | ANIMA Brightview 2024-V | mixtos | capital variable | Sí |
IE00BG47J783 | ||
| IEFND-C190220 | ANIMA Brightview 2025-I | mixtos | capital variable | Sí |
IE00BJLR0913 | ||
| IEFND-C188939 | ANIMA Brightview 2027-I | mixtos | capital variable | Sí |
IE00BJ4LD910 | ||
| IEFND-C194879 | ANIMA Brightview IV | mixtos | capital variable | Sí |
| ||
| IEFND-C102861 | ANIMA Cedola BRIC 2018 | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B71L1859 | |
| IEFND-C139533 | ANIMA Credit Opportunities | obligaciones | capital variable | Sí |
IE00BWCH3Z81 | ||
| IEFND-C180467 | ANIMA Defensive | mixtos | capital variable | Sí |
IE00BFZP6D91 | ||
| IEFND-C178643 | Anima EDP Europe | mixtos | capital variable | Sí |
| ||
| IEFND-C55724 | ANIMA Emerging Markets Equity | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B5B7QS40 IE00B5T7LL44 IE00B5V0SG54 | |
| IEFND-C100217 | ANIMA Euro Equity | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B8962S65 | |
| IEFND-C140432 | ANIMA Euro Government Bond | obligaciones | capital variable | Sí |
IE00BWY5F760 | ||
| IEFND-C24532 | ANIMA Europe Equity | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE0007999117 IE0032465449 IE0032465662 | |
| IEFND-C54369 | ANIMA Flex 50 | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00B3MD1F95 | |
| IEFND-C184293 | ANIMA Flexible Bond | obligaciones | capital variable | Sí |
IE00BG47J346 IE00BG47J452 IE00BG47J569 | ||
| IEFND-C142202 | ANIMA Flexible Income | c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dubli, Dublin | obligaciones | capital variable | Sí |
IE00BYP8QB96 | |
| IEFND-C24531 | ANIMA Global Bond | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B07Q3R89 IE0007999000 IE0032462438 | |
| IEFND-C71938 | ANIMA Global Bonds 2020 | obligaciones | capital variable | Sí |
| ||
| IEFND-C44513 | ANIMA Global Currencies | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE0032461802 IE0032466074 | |
| IEFND-C24530 | ANIMA Global Equity | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B07Q3X40 IE0008004156 IE0032463733 | |
| IEFND-C164027 | ANIMA Global Macro | mixtos | capital variable | Sí |
IE00BD3WF423 IE00BD97PK72 IE00BD97PL89 | ||
| IEFND-C178341 | ANIMA High Yield Bond | obligaciones | capital variable | Sí |
IE00BG0W7Q25 | ||
| IEFND-C138841 | ANIMA Hybrid Bond | mixtos | capital variable | Sí |
IE00BVRZB019 | ||
| IEFND-C178582 | ANIMA Infrastructure | mixtos | capital variable | Sí |
IE00BG0W7P18 | ||
| IEFND-C176568 | ANIMA International Bond | obligaciones | capital variable | Sí |
IE00BG13DJ93 | ||
| IEFND-C153892 | ANIMA Italian Bond | obligaciones | capital variable | Sí |
IE00BZBXFR42 IE00BZBXFS58 | ||
| IEFND-C153893 | ANIMA Italian Equity | participaciones | capital variable | Sí |
IE00BZBXFP28 IE00BZBXFQ35 | ||
| IEFND-C29813 | ANIMA Life Bond | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE0032458535 | |
| IEFND-C24534 | ANIMA Medium Term Bond | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B07Q3T04 IE0007998929 IE0032465332 | |
| IEFND-C178899 | ANIMA Orizzonte Benessere 2023 | mixtos | capital variable | Sí |
IE00BDGT6K32 | ||
| IEFND-C183188 | ANIMA Orizzonte Consumi 2023 | mixtos | capital variable | Sí |
IE00BFXR7124 | ||
| IEFND-C181186 | ANIMA Orizzonte Energia 2023 | mixtos | capital variable | Sí |
IE00BZ15FM59 | ||
| IEFND-C166259 | ANIMA Orizzonte Europa 2022 | mixtos | capital variable | Sí |
IE00BD3F3148 | ||
| IEFND-C168968 | ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato | mixtos | capital variable | Sí |
IE00BDVLJQ11 | ||
| IEFND-C172084 | ANIMA Orizzonte Sostenibile 2023 | mixtos | capital variable | Sí |
IE00BF2VFV13 | ||
| IEFND-C141030 | ANIMA Short Strategy Bond | obligaciones | capital variable | Sí |
| ||
| IEFND-C28109 | ANIMA Short Term Bond | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B07Q3V26 IE0032465225 IE0032477188 | |
| IEFND-C91910 | ANIMA Short Term Corporate Bond | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B570LF99 IE00B75KYM35 | |
| IEFND-C145290 | ANIMA Smart Dividends Europe | mixtos | capital variable | Sí |
IE00BYYX8534 | ||
| IEFND-C164047 | ANIMA Smart Volatility Emerging Markets | mixtos | capital variable | Sí |
IE00BJCX2V49 | ||
| IEFND-C71936 | ANIMA Smart Volatility Europe | mixtos | capital variable | Sí |
IE00B3XN3T69 | ||
| IEFND-C137028 | ANIMA Smart Volatility Global | mixtos | capital variable | Sí |
IE00BTN1WP11 | ||
| IEFND-C137029 | ANIMA Smart Volatility Italy | mixtos | capital variable | Sí |
IE00BTN1WQ28 | ||
| IEFND-C164046 | ANIMA Smart Volatility USA | mixtos | capital variable | Sí |
IE00BZ006S40 | ||
| IEFND-C148234 | ANIMA Solution 2022-I | mixtos | capital variable | Sí |
IE00BZCDCR22 | ||
| IEFND-C152256 | ANIMA Solution 2022-II | obligaciones | capital variable | Sí |
IE00BD879J59 | ||
| IEFND-C90892 | ANIMA Solution 2022-III | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00BD0FK499 | |
| IEFND-C168984 | ANIMA Solution 2023-I | mixtos | capital variable | Sí |
IE00BDVLJR28 | ||
| IEFND-C152257 | ANIMA Solution EM | mixtos | capital variable | Sí |
IE00BDD7MP79 | ||
| IEFND-C55722 | ANIMA Star Bond | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00BWTNM636 IE00B5L8N534 IE00B5SZ0671 IE00B5WJ7209 IE00B7FN3G96 IE00B7FN3H04 | |
| IEFND-C24533 | ANIMA Star High Potential Europe | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00BYMJ8F32 IE00B07Q3W33 IE00B7FN3D65 IE00B7FN3F89 IE0008003968 IE0032464921 | |
| IEFND-C127068 | ANIMA Star High Potential Global | mixtos | capital variable | Sí |
IE00BJBQBP13 IE00BJBQBQ20 IE00BKS8L020 IE00BKS8L137 IE00BVC3DB58 | ||
| IEFND-C127069 | ANIMA Star High Potential Italy | mixtos | capital variable | Sí |
IE00BJBQBR37 IE00BJBQBS44 IE00BKS8L244 IE00BKS8L350 IE00BVC3D932 | ||
| IEFND-C71935 | ANIMA Tesoreria Imprese | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B4LGJM97 | |
| IEFND-C90891 | ANIMA Traguardo 2017 Global Bonds | 78 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00B7950P98 | |
| IEFND-C91519 | ANIMA Traguardo 2020 Emerging Markets | participaciones | capital variable | Sí |
| ||
| IEFND-C71937 | ANIMA Traguardo 2024 High Potential Europe | obligaciones | capital variable | Sí |
| ||
| IEFND-C88532 | ANIMA Traguardo Crescita 2020 | participaciones | capital variable | Sí |
| ||
| IEFND-C28126 | ANIMA U.S. Equity | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE0032460838 IE0032463287 IE0032476776 | |
| IEFND-C125905 | ANIMA Variable Rate Bond | obligaciones | capital variable | Sí |
IE00BGCB7894 | ||
| IEFND-C180322 | ANIMA Zephyr Global | mixtos | capital variable | Sí |
IE00BFZPF090 | ||
| IEFND-C189275 | ANIMA Zephyr Global Allocation | mixtos | capital variable | Sí |
IE00BFZ53P00 | ||
| IEFND-C181790 | ANIMA Zephyr Real Assets | mixtos | capital variable | Sí |
IE00BG0RCS41 | ||
| IEFND-C188023 | Annaly Credit Opportunities Fund I | Davy Investment Fund Services Limited | otros | capital fijo | Sí |
| |
| IEFND-C190307 | Annaly Credit Opportunities Fund II | Davy Investment Fund Services Limited | otros | capital fijo | Sí |
| |
| IEFND-C69522 | Antarctica Global Fund plc | Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dublin | alto riesgo | capital variable | No |
IE00BD980C78 IE00BD980S39 IE00B3M1K239 IE00B5VHVH86 | |
| IEFND-C173735 | Antipodes Global Fund - Long - UCITS | participaciones | capital variable | Sí |
IE00BFNKTG02 | ||
| IEFND-C168593 | Antipodes Global Fund - UCITS | mixtos | capital variable | Sí |
IE00BF41GH24 IE00BH0PCM96 IE00BYPF2W38 IE00BYPF2X45 IE00BYPF2Y51 | ||
| IEFND-C121761 | Aon Hewillt Bespoke Fund C01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C123222 | Aon Hewitt Bespoke Fund A01 | Aon Hewitt Management Company Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C123224 | Aon Hewitt Bespoke Fund A04 | Aon Hewitt Management Company Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C135787 | Aon Hewitt Bespoke Fund A08 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C173950 | Aon Hewitt Bespoke Fund A17 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C173951 | Aon Hewitt Bespoke Fund A18 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C137625 | Aon Hewitt Bespoke Fund B01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C121759 | Aon Hewitt Bespoke Fund B02 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C164038 | Aon Hewitt Bespoke Fund B05 | Aon Hewitt Management Company Limited | otros | capital variable | Sí |
| |
| IEFND-C135782 | Aon Hewitt Bespoke Fund B06 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C135788 | Aon Hewitt Bespoke Fund B07 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C174489 | Aon Hewitt Bespoke Fund B14 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C191399 | Aon Hewitt Bespoke Fund B17 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C190605 | Aon Hewitt Bespoke Fund B20 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C190607 | Aon Hewitt Bespoke Fund B21 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C123225 | Aon Hewitt Bespoke Fund C03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C123226 | Aon Hewitt Bespoke Fund C04 | Aon Hewitt Management Company Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C123229 | Aon Hewitt Bespoke Fund C05 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C124080 | Aon Hewitt Bespoke Fund C06 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C137623 | Aon Hewitt Bespoke Fund C07 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C141538 | Aon Hewitt Bespoke Fund C08 | Aon Hewitt Management Company Limited | Dillon Eustace, 33 Sir John Rogerson's Quay,, Dubli, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C164039 | Aon Hewitt Bespoke Fund C09 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C167618 | Aon Hewitt Bespoke Fund C10 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C168980 | Aon Hewitt Bespoke Fund C12 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C187744 | Aon Hewitt Bespoke Fund C17 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C123227 | Aon Hewitt Bespoke Fund D01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C123228 | Aon Hewitt Bespoke Fund D02 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C139378 | Aon Hewitt Bespoke Fund D06 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C166253 | Aon Hewitt Bespoke Fund D07 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C123230 | Aon Hewitt Bespoke Fund E01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C135783 | Aon Hewitt Bespoke Fund E03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C191400 | Aon Hewitt Bespoke Fund E05 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C123231 | Aon Hewitt Bespoke Fund F01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C123232 | Aon Hewitt Bespoke Fund F02 | Aon Hewitt Management Company Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C123234 | Aon Hewitt Bespoke Fund G03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C125606 | Aon Hewitt Bespoke Fund G04 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C131258 | Aon Hewitt Bespoke Fund G05 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C155285 | Aon Hewitt Bespoke Fund G08 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C154898 | Aon Hewitt Bespoke Fund G09 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C154899 | Aon Hewitt Bespoke Fund G10 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C123236 | Aon Hewitt Bespoke Fund H02 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C187824 | Aon Hewitt Bespoke Fund H07 | Aon Hewitt Management Company Limited | otros | capital variable | Sí |
| |
| IEFND-C123237 | Aon Hewitt Bespoke Fund I03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C135789 | Aon Hewitt Bespoke Fund I04 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C167620 | Aon Hewitt Bespoke Fund J02 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C167622 | Aon Hewitt Bespoke Fund J03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C164396 | Aon Hewitt Bespoke Fund K01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C125605 | Aon Hewitt Bespoke Fund K02 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C125608 | Aon Hewitt Bespoke Fund K03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C135784 | Aon Hewitt Bespoke Fund L03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C135790 | Aon Hewitt Bespoke Fund L04 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C153896 | Aon Hewitt Bespoke Fund L06 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C124078 | Aon Hewitt Bespoke Fund M02 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C125607 | Aon Hewitt Bespoke Fund M03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C129461 | Aon Hewitt Bespoke Fund M04 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C135781 | Aon Hewitt Bespoke Fund M05 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C135785 | Aon Hewitt Bespoke Fund N01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C123238 | Aon Hewitt Bespoke Fund O01 | Aon Hewitt Management Company Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C123239 | Aon Hewitt Bespoke Fund P01 | Aon Hewitt Management Company Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C123240 | Aon Hewitt Bespoke Fund P03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C164399 | Aon Hewitt Bespoke Fund P04 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C174488 | Aon Hewitt Bespoke Fund P06 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C185225 | Aon Hewitt Bespoke Fund P07 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C155284 | Aon Hewitt Bespoke Fund Q01 | Aon Hewitt Management Company Limited | otros | capital variable | Sí |
| |
| IEFND-C124079 | Aon Hewitt Bespoke Fund S02 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C135786 | Aon Hewitt Bespoke Fund S04 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C135791 | Aon Hewitt Bespoke Fund S05 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C139380 | Aon Hewitt Bespoke Fund S06 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C167625 | Aon Hewitt Bespoke Fund S10 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C187825 | Aon Hewitt Bespoke Fund S12 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C121762 | Aon Hewitt Bespoke Fund T01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C123241 | Aon Hewitt Bespoke Fund T02 | Aon Hewitt Management Company Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C123242 | Aon Hewitt Bespoke Fund T03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C137624 | Aon Hewitt Bespoke Fund T04 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C152057 | Aon Hewitt Bespoke Fund U03 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C123243 | Aon Hewitt Bespoke Fund V01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C144266 | Aon Hewitt Bespoke Fund W01 | Aon Hewitt Management Company Limited | mixtos | capital variable | Sí |
| |
| IEFND-C173952 | Aon Hewitt Bespoke Fund W02 | Aon Hewitt Management Company Limited | participaciones | capital variable | Sí |
| |
| IEFND-C191398 | Aon Hewitt Bespoke Fund Y01 | Aon Hewitt Management Company Limited | otros | capital variable | Sí |
| |
| IEFND-C161968 | Aonait Growth Fund | inmobiliarios | capital variable | Sí |
| ||
| IEFND-C189524 | Apollo AM FIG Fund | Carne Global Fund Managers (Ireland) Limited | alto riesgo | capital variable | Sí |
| |
| IEFND-C174911 | Apollo Asset Backed Loans Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C169270 | Apollo Credit Allocation Fund II | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C158220 | Apollo Developed Markets Long Dated IG Corporate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C158215 | Apollo Emerging Markets Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C157206 | Apollo EU Broadly Syndicated Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | otros | capital variable | Sí |
|
| IEFND-C157204 | Apollo EU Commercial Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | inmobiliarios | capital variable | Sí |
| |
| IEFND-C172569 | Apollo EU Middle Market Loan Fund B | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 W, Dublin | obligaciones | capital fijo | Sí |
|
| IEFND-C169271 | Apollo EU Middle Market Loans Fund A | Carne Global Fund Managers (Ireland) Limited | otros | capital variable | Sí |
| |
| IEFND-C158217 | Apollo European High Yield Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C157205 | Apollo Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C172573 | Apollo Hedging Overlay Fund | Carne Global Fund Managers (Ireland) Limited | alto riesgo | capital variable | Sí |
| |
| IEFND-C171443 | Apollo Helius Loan Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | otros | capital fijo | Sí |
|
| IEFND-C171442 | Apollo Helius Multi Credit Fund I | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital fijo | Sí |
| |
| IEFND-C172574 | Apollo Infrastructure Related Loans and Securities Fund B | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital fijo | Sí |
| |
| IEFND-C158216 | Apollo Infrastructure Related Securities Fund A | Carne Global Fund Managers (Ireland) Limited | otros | capital variable | Sí |
| |
| IEFND-C158219 | Apollo Insurance Linked Private Placements Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C158212 | Apollo Opportunistic Credit Fund | Carne Global Fund Managers (Ireland) Limited | mixtos | capital variable | Sí |
| |
| IEFND-C158214 | Apollo Residential Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | inmobiliarios | capital variable | Sí |
| |
| IEFND-C158223 | Apollo Structured Credit Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C158222 | Apollo US and Canada Middle Market Loans Fund | Carne Global Fund Managers (Ireland) Limited | otros | capital variable | Sí |
| |
| IEFND-C158218 | Apollo US Broadly Syndicated Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor,Block E, D02 Y, DUBLIN | otros | capital variable | Sí |
|
| IEFND-C157203 | Apollo US Commercial Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | inmobiliarios | capital variable | Sí |
| |
| IEFND-C158213 | Apollo US High Yield Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C163714 | Appian Burlington Property Fund | Appian Asset Management Limited | inmobiliarios | capital variable | Sí |
IE00BYX5Y182 IE00BZ60NP43 IE00BZ60NQ59 | |
| IEFND-C57221 | Appian Equity Fund | Appian Asset Management Limited | Trinity Point, 10/11 Leinster Street South, Dublin | participaciones | capital variable | Sí |
|
| IEFND-C141028 | Appian Ethical Value Fund | Appian Asset Management Limited | mixtos | capital variable | Sí |
| |
| IEFND-C45481 | Appian Euro Liquidity Fund | Appian Asset Management Limited | Trinity Point, 10/11 Leinster Street South, Dublin | obligaciones | capital variable | Sí |
|
| IEFND-C100609 | Appian Small Companies Opportunities Fund | Appian Asset Management Limited | Trinity Point, 10/11 Leinster Street South, Dublin | participaciones | capital variable | Sí |
|
| IEFND-C39309 | Appian Value Fund | Appian Asset Management Limited | Trinity Point, 10/11 Leinster Street South, Dublin | mixtos | capital variable | Sí |
|
| IEFND-C140402 | Appletree Subordinated Debt Fund | obligaciones | capital variable | Sí |
IE00BD8QVX09 IE00BWT69G18 IE00BWT69H25 IE00BWT69J49 IE00BX7RPY38 IE00BX7RPZ45 | ||
| IEFND-C129243 | APS Asia Pacific Long Short Fund | Northern Trust Fund Services (Ireland) Limited | participaciones | capital variable | Sí |
IE00BL25XB13 IE00BQ711C68 | |
| IEFND-C26577 | APS Far East Alpha Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00B44MBR33 IE00B5M36R06 IE0031382546 |
| IEFND-C171776 | APS Global Flexible Fund of Funds | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | Sí |
IE00BWSW4V06 IE00BWSW4W13 | |
| IEFND-C26576 | APS Japan Alpha Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00BF18QW14 IE00BF18QZ45 IE00B447W643 IE0031382439 |
| IEFND-C55582 | APS Vietnam Alpha Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00BF18QT84 IE00B3ZB4W89 IE00B459ZB51 |
| IEFND-C133481 | AQS Emerging Markets Corporate Debt Total Return Feeder Fund I plc | Aventicum Capital Management (UK) LLP | 32 Molesworth Street Dublin 2 | alto riesgo | capital variable | No |
|
| IEFND-C148926 | AQS Emerging Markets Corporate Debt Total Return Fund ICAV | Aventicum Capital Management (UK) LLP | DN, 32 Molesworth Street Dublin 2, Dublin 1 | alto riesgo | capital variable | No |
|
| IEFND-C144909 | AQS UCITS - Absolute Return European Equity Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | Sí |
IE00BYQ71B02 IE00BYQ71C19 IE00BYQ71F40 IE00BYQ71989 IE00BZ2GVC96 IE00BZ2GVW92 IE00BZ2GVX00 IE00BZ2GWG00 IE00BZ2GWL52 IE00BZ2GWP90 | |
| IEFND-C173722 | Arbrook/G10 American Equities Fund | participaciones | capital variable | Sí |
IE00BF0W1S53 IE00BF0W1T60 IE00BF0W1V82 IE00BF0W1W99 IE00BF0W1X07 IE00BF0W1Y14 IE00BF0W1Z21 IE00BF0W2C68 IE00BF0W2154 IE00BF0W2485 IE00BGV5W107 IE00BGV5W214 IE00BZ60K206 IE00BZ60K313 IE00BZ60K420 IE00BZ60K537 | ||
| IEFND-C63993 | Archipel Portfolio Pro August 95 | KBC Fund Management Limited | George's Court, 54-62 Townsend Street, Dublin | mixtos | capital variable | Sí |
IE00B3MRC924 |
| IEFND-C69785 | Archipel Portfolio Pro February 95 | KBC Fund Management Limited | George's Court, 54-62 Townsend Street, Dublin | mixtos | capital variable | Sí |
IE00B4B0Q867 |
| IEFND-C84214 | Archipel Portfolio Pro May 90 | KBC Fund Management Limited | George's Court, 54-62 Townsend Street, Dublin | mixtos | capital variable | Sí |
IE00B529VP14 |
| IEFND-C53839 | Archipel Portfolio Pro November 90 | KBC Fund Management Limited | George's Court, 54-62 Townsend Street, Dublin | mixtos | capital variable | Sí |
IE00B3ZKSQ75 |
| IEFND-C56823 | Architas (AF) ACS Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00B5T7F450 |
| IEFND-C66821 | Architas (AF) AFI Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00B5T3ZW15 |
| IEFND-C144245 | Architas (AF) AFI Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | mixtos | capital variable | Sí |
IE00BYT7D881 | |
| IEFND-C160490 | Architas (AF) AFV Global Equity Fund | Architas Multi-Manager Europe Limited | participaciones | capital variable | Sí |
| |
| IEFND-C144244 | Architas (AF) AFV Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | mixtos | capital variable | Sí |
IE00BYT7D998 | |
| IEFND-C56825 | Architas (AF) AGP Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00B5LZLV64 |
| IEFND-C56824 | Architas (AF) AGR Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00B5W26X32 |
| IEFND-C66822 | Architas (AF) AGV Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00B5VGQK30 |
| IEFND-C100619 | Architas (AF) Convertibles Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00B8BXKL43 |
| IEFND-C100618 | Architas (AF) Global Equity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B88L8G21 |
| IEFND-C100534 | Architas (AF) Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | mixtos | capital variable | Sí |
IE00B8H3YZ04 |
| IEFND-C118946 | Architas (AF) Hard Currency Strategy Fund 2 | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | otros | capital variable | Sí |
IE00B8G1TV66 |
| IEFND-C173831 | Architas Flexible Bond | Architas Multi-Manager Europe Limited | obligaciones | capital variable | Sí |
IE00BF0FCJ22 IE00BZ122697 IE00BZ122705 IE00BZ122929 | |
| IEFND-C173834 | Architas Flexible Equity | Architas Multi-Manager Europe Limited | participaciones | capital variable | Sí |
IE00BF0FCK37 IE00BZ127Z37 IE00BZ128165 IE00BZ128272 | |
| IEFND-C88747 | Architas Global Opportunity 1 | Architas Multi-Manager Europe Limited | mixtos | capital variable | Sí |
IE00B3QVYL62 | |
| IEFND-C88748 | Architas Global Opportunity 2 | Architas Multi-Manager Europe Limited | mixtos | capital variable | Sí |
IE00B3S37X37 | |
| IEFND-C88749 | Architas Global Opportunity 3 | Architas Multi-Manager Europe Limited | mixtos | capital variable | Sí |
IE00B4TDL597 | |
| IEFND-C88750 | Architas Global Opportunity 4 | Architas Multi-Manager Europe Limited | mixtos | capital variable | Sí |
IE00B5TMRQ62 | |
| IEFND-C173833 | Architas Multi-Asset Balanced | Architas Multi-Manager Europe Limited | mixtos | capital variable | Sí |
IE00BF0FCM50 IE00BZ127S69 IE00BZ127T76 IE00BZ127V98 | |
| IEFND-C173832 | Architas Multi-Asset Passive Balanced | Architas Multi-Manager Europe Limited | mixtos | capital variable | Sí |
| |
| IEFND-C171270 | Architas Selection Bonds Core | Architas Multi-Manager Europe Limited | obligaciones | capital variable | Sí |
IE00BF1TVX08 | |
| IEFND-C171271 | Architas Selection Bonds Satellite | Architas Multi-Manager Europe Limited | obligaciones | capital variable | Sí |
IE00BF4VC295 | |
| IEFND-C171269 | Architas Selection Equity | Architas Multi-Manager Europe Limited | participaciones | capital variable | Sí |
IE00BF4VC303 | |
| IEFND-C67160 | Arctic Aurora LifeScience | 32 MOLESWORTH STREET, DUBLIN | participaciones | capital variable | Sí |
IE00BDHFW354 IE00BD3DTZ43 IE00BK5CX788 IE00BYQ7ZK77 IE00BYQ7ZL84 IE00BYQ7ZM91 IE00BYTNYP02 IE00BZ01RN92 | |
| IEFND-C181667 | Arctic Blue Atlanterra Fund | 33 Sir John Rogerson's Quay, D02 X, Dublin | participaciones | capital variable | Sí |
IE00BFLTMF94 IE00BFLTMG02 IE00BFLTMH19 IE00BFLTMK48 IE00BFLTML54 IE00BFLTMP92 IE00BFXTPJ28 | |
| IEFND-C67158 | Arctic Global Equities | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | participaciones | capital variable | Sí |
IE00BSQXDB02 IE00B4NHK056 IE00B413WB00 | |
| IEFND-C67161 | Arctic High Return | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | obligaciones | capital variable | Sí |
IE00BLG2VZ85 IE00B3VBZH49 IE00B44Q4V02 IE00B90MWJ15 | |
| IEFND-C158671 | Arctic Nordic Equities | 32 MOLESWORTH STREET, DUBLIN | participaciones | capital variable | Sí |
IE00BFXR7L26 IE00BXC44L92 IE00BZ7PX813 IE00B8J4DT85 IE00B8J4DW15 IE00B8J4DZ46 IE00B8J4F142 | |
| IEFND-C158673 | Arctic Nordic Equities U.S. Feeder | participaciones | capital variable | Sí |
| ||
| IEFND-C67162 | Arctic Nordic Investment Grade | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | obligaciones | capital variable | Sí |
IE00BFNYB998 IE00B3ZMKN41 | |
| IEFND-C67159 | Arctic Norwegian Equities | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | participaciones | capital variable | Sí |
IE00BD8RS102 IE00B41SY863 IE00B42BX430 IE00B449S282 IE00B8P0P059 | |
| IEFND-C158672 | Arctic Norwegian Value Creation | 32 MOLESWORTH STREET, DUBLIN | participaciones | capital variable | Sí |
IE00BNGMYG44 IE00BNGMYN11 IE00BSS80K14 IE00BZ7PX706 | |
| IEFND-C67163 | Arctic Return | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | obligaciones | capital variable | Sí |
IE00BJHGR243 IE00BVV23V37 IE00BYT07T65 IE00BZ3C8C56 IE00B4PM2R92 IE00B40J7B48 | |
| IEFND-C67477 | Ardevora Global Equity Fund | Link Fund Manager Solutions (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, Dublin | participaciones | capital variable | Sí |
IE00BD5ZPC79 IE00BG0TPK34 IE00BJJP1J47 IE00BJJP1K51 IE00BQQ1JN43 IE00B3QBT006 IE00B4XSRG30 IE00B97RS802 |
| IEFND-C177237 | Ardevora Global Growth Fund | Link Fund Manager Solutions (Ireland) Limited | participaciones | capital variable | Sí |
IE00BF4XB061 | |
| IEFND-C121128 | Ardevora Global Long-only Equity Fund | Link Fund Manager Solutions (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, Dublin | participaciones | capital variable | Sí |
IE00BBGT3P34 IE00BF4VQ725 IE00BJVWQX22 IE00BVYB2Z40 IE00BYWNV231 |
| IEFND-C156041 | Ardevora Global Long-only Equity SRI Fund | Link Fund Manager Solutions (Ireland) Limited | participaciones | capital variable | Sí |
IE00BD040G80 IE00BD040H97 | |
| IEFND-C67478 | Ardevora UK Equity Fund | Link Fund Manager Solutions (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, Dublin | participaciones | capital variable | Sí |
IE00B3RJXX49 IE00B3WN9227 IE00B985N336 |
| IEFND-C67479 | Ardevora UK Income Fund | Link Fund Manager Solutions (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, Dublin | participaciones | capital variable | Sí |
IE00BMSK5990 IE00B4MKXW82 IE00B4XXXL53 |
| IEFND-C144665 | Ardstone Residential Partners Fund ICAV | MontLake Management Limited | DN, 54-62 Townsend Street Dublin 2 | inmobiliarios | capital fijo | No |
|
| IEFND-C132934 | ARGA Emerging Market Equity Fund | participaciones | capital variable | Sí |
IE00BP41KZ81 | ||
| IEFND-C185600 | ARGA European Equity Fund | participaciones | capital variable | Sí |
IE00BGLBQZ04 | ||
| IEFND-C125204 | ARGA Global Equity Fund | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00BH0WN163 | |
| IEFND-C20754 | Argentina Index Portfolio | Bank Of Ireland Unit Managers Limited | otros | capital variable | Sí |
| |
| IEFND-C84816 | Argentum Fund (Ireland) plc | LBBW Asset Management Investmentgesellschaft mbH | c/o Jacquie Verner, A&L Goodbody, Dubli, 25-28 North Wall Quay | otros | capital variable | No |
IE00B45SH059 |
| IEFND-C39767 | Argonaut Pan European Alpha Fund | Carne Global Fund Managers (Ireland) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dublin | participaciones | capital variable | Sí |
IE00B0S5SC43 IE00B0S5SG80 IE00B0S5SH97 IE00B0S5SJ12 IE00B0S5SK27 IE00B0S5S800 IE00B0S5S917 |
| IEFND-C123850 | Arisaig Global Emerging Markets Consumer UCITS Fund | 1 Grand Canal Square, Grand Canal Harbour, Dublin | participaciones | capital variable | Sí |
IE00BD4TZ862 IE00BH3X7V45 | |
| IEFND-C157162 | Arno Fund | otros | capital variable | Sí |
| ||
| IEFND-C140341 | ArrowMark Small Cap Growth UCITS Fund | MPMF Fund Management (Ireland) Limited | participaciones | capital variable | Sí |
IE00BWWYYM33 | |
| IEFND-C141011 | Arrowstreet ACWI ex US Alpha Extension Fund VII | Arrowstreet Capital, Limited Partnership | alto riesgo | capital variable | Sí |
| |
| IEFND-C55473 | Arrowstreet ACWI ex US Fund IV | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, Dublin | participaciones | capital variable | Sí |
|
| IEFND-C50426 | Arrowstreet EAFE Alpha Extension Fund II | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C52855 | Arrowstreet Emerging Market Fund III | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, Dublin | participaciones | capital variable | Sí |
|
| IEFND-C48055 | Arrowstreet Global Alpha Extension Fund I | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, Dublin | alto riesgo | capital variable | Sí |
|
| IEFND-C121094 | Arrowstreet Global Equity (GBP) CCF | Arrowstreet Capital Ireland Limited | Commerzbank House, Guild Street, IFSC, Dublin | participaciones | capital variable | Sí |
IE00BDTYD590 IE00BFXCCS96 IE00BFZXGX31 IE00BG386V52 IE00BYQBCZ37 IE00BYVX9Y22 |
| IEFND-C118064 | Arrowstreet Global Equity CCF | Arrowstreet Capital Ireland Limited | Commerzbank House, Guild Street, IFSC, Dublin | participaciones | capital variable | Sí |
IE00BDTYD152 IE00BDTYD269 IE00BDTYD376 IE00BDTYD483 IE00BD9MC675 IE00BFXCD536 IE00BF5HZW70 IE00BF5HZX87 IE00BYQBCW06 IE00BYQ4KY71 IE00B8BHS014 |
| IEFND-C191396 | Arrowstreet Global Equity Fund | Mercer Global Investments Management Limited | participaciones | capital variable | Sí |
| |
| IEFND-C118066 | Arrowstreet Global Minimum Volatility Equity CCF | Arrowstreet Capital Ireland Limited | participaciones | capital variable | Sí |
| |
| IEFND-C121687 | Arrowstreet Global Minimum Volatility Fund VI | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, Dublin | alto riesgo | capital variable | Sí |
IE00BF2QHQ56 IE00BF2QHR63 |
| IEFND-C118065 | Arrowstreet Global Small Cap Equity CCF | Arrowstreet Capital Ireland Limited | participaciones | capital variable | Sí |
| |
| IEFND-C140836 | Arrowstreet Global World Equity CCF | Arrowstreet Capital Ireland Limited | participaciones | capital variable | Sí |
IE00BDTYDB54 IE00BDTYD608 IE00BX9BXZ09 | |
| IEFND-C172461 | Artemis Volatility Trading Fund | DMS Investment Management Services (Europe) Limited | alto riesgo | capital variable | Sí |
IE00BF4R7990 | |
| IEFND-C142512 | Artisan Developing World Fund | Beaux Lane House, Mercer Street Lower, Dubli, Dublin | participaciones | capital variable | Sí |
IE00BYQRBG58 | |
| IEFND-C170314 | Artisan Global Discovery Fund | participaciones | capital variable | Sí |
IE00BF2VV687 | ||
| IEFND-C67283 | Artisan Global Equity Fund | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00BJN6RJ53 IE00B3SM1T48 IE00B43QZT63 | |
| IEFND-C89140 | Artisan Global Opportunities Fund | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B5T1R961 IE00B56HBX94 IE00B615T757 IE00B75GXZ78 | |
| IEFND-C67284 | Artisan Global Value Fund | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B3PYJ555 IE00B4M6YD48 IE00B43C0T93 IE00B8Q6N977 | |
| IEFND-C170808 | Artisan Sustainable Emerging Markets Fund | participaciones | capital variable | Sí |
IE00BF2VV240 | ||
| IEFND-C180973 | Artisan Thematic Fund | participaciones | capital variable | Sí |
IE00BD5JHZ64 | ||
| IEFND-C117674 | Artisan US Value Equity Fund | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B798GV68 IE00B8DGGQ84 | |
| IEFND-C165174 | ARX Pangaia Global Managed Fund | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | Sí |
IE00BDRKNC67 IE00BDRKN824 IE00BDRKN931 | |
| IEFND-C158667 | Asgard Credit Fund | MoMa Advisors A/S | mixtos | capital variable | Sí |
| |
| IEFND-C169008 | Asgard Fixed Income Risk Premia | MoMa Advisors A/S | mixtos | capital variable | Sí |
IE00BD3FH671 IE00BD72H196 | |
| IEFND-C164642 | Ash Park Global Consumer Franchise Feeder Fund | Kingsway Capital LLP | otros | capital variable | Sí |
| |
| IEFND-C149167 | Ash Park Global Consumer Franchise Fund | Kingsway Capital LLP | participaciones | capital variable | Sí |
| |
| IEFND-C134097 | Ash Park Global Consumer Franchise UCITS Fund | MontLake Management Limited | participaciones | capital variable | Sí |
IE00BQQFVT61 IE00BQQFVW90 IE00BQQFW266 IE00BQQFW373 IE00BQQFW480 IE00BQQFW597 IE00BZ163576 | |
| IEFND-C186550 | Ashoka India Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | Sí |
IE00BDR0JY05 IE00BDR0R792 IE00BD3RLX88 IE00BD3RLY95 IE00BHPGG250 IE00BH3N4915 | |
| IEFND-C185560 | ASI HFRI-I Liquid Alternatives UCITS Fund | otros | capital variable | Sí |
IE00BGPP1X18 | ||
| IEFND-C57786 | Asia Excellent Equity Fund | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B3X73D21 | |
| IEFND-C57785 | Asia Pacific Dynamic Equity Fund | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B45FK290 | |
| IEFND-C57784 | Asia Pacific Equity Focus Fund | 78 Sir John Rogerson's Quay, Dublin | participaciones | capital variable | Sí |
IE00B42L6T90 | |
| IEFND-C166647 | Asian Capital Holdings | alto riesgo | capital variable | Sí |
IE00BDHZLR26 IE00BDHZLS33 | ||
| IEFND-C20355 | Asian Equity Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | participaciones | capital variable | Sí |
IE0000712665 IE0001148265 |
| IEFND-C24271 | Asian Equity Fund | 1 Grand Canal Square, Grand Canal Harbour, Dublin | participaciones | capital variable | Sí |
| |
| IEFND-C118611 | Asian Fund (Ireland III ELP) ILP | KKR Asian Fund (Ireland) GP Limited | c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC | participaciones | capital fijo | No |
|
| IEFND-C118600 | Asian Fund (Ireland III MIT) ILP | KKR Asian Fund (Ireland) GP Limited | c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC | participaciones | capital fijo | No |
|
| IEFND-C68252 | Asian Fund (Ireland) ILP | KKR Asian Fund (Ireland) GP Limited | c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 | participaciones | capital fijo | No |
|
| IEFND-C193787 | Asian Income Fund | MontLake Management Limited | obligaciones | capital variable | Sí |
| |
| IEFND-C93277 | Asian Opportunities Fund | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00BDFF4P30 IE00BDFF4Q47 IE00BDFF4R53 IE00BDFF4S60 IE00BYYDJL67 IE00B7D5M829 | |
| IEFND-C182270 | Asian Stars Fund | participaciones | capital variable | Sí |
IE00BG43QB90 IE00BG43QC08 IE00BG43QD15 IE00BG43QF39 IE00BG43QG46 IE00BG43QH52 IE00BG43QJ76 IE00BG43QK81 IE00BG43QL98 | ||
| IEFND-C27415 | ASM Alternative Multistrategy Fund plc | 33 Sir John Rogerson's Quay Dublin 2, Dublin | obligaciones | capital variable | No |
| |
| IEFND-C158469 | Aspect Core Trend Fund | Aspect Capital Limited | alto riesgo | capital variable | Sí |
IE00BYWR9763 IE00BYWR9870 IE00BZC0S205 IE00BZC0S429 | |
| IEFND-C69658 | Aspect Diversified Trends Fund | 24-26 City Quay, Dublin | otros | capital variable | Sí |
IE00BFNXFZ00 IE00BFNXG023 IE00BFNXG130 IE00B3Q06D97 IE00B3Q12S92 IE00B4RVT281 IE00B45RCZ28 IE00B5BF6770 IE00B565RW40 IE00B59P2H10 IE00B657BK41 IE00B68SRM84 IE00B7GKYZ59 | |
| IEFND-C180421 | Aspect Systematic Global Macro Fund | 2nd Floor, 2, Dublin | alto riesgo | capital variable | Sí |
IE00BDD86369 IE00BDD86476 IE00BDD86583 IE00BDD86922 IE00BGMHP274 | |
| IEFND-C182187 | Aspect Systematic Global Macro Trading Fund | Aspect Capital Limited | alto riesgo | capital variable | Sí |
| |
| IEFND-C181137 | Atlantic Credit Opportunities Fund Master ICAV | Atlantic Capital Management Limited | 5 George’s Dock, International Financial Services Centre, D01X8, Dublin 1 | otros | capital variable | No |
|
| IEFND-C117508 | Atlantic Ocean Fund | Swiss Capital Invest Holding (Dublin) Limited | Commerzbank House, Guild Street, IFSC, Dublin | alto riesgo | capital variable | Sí |
IE00B8QC5Z57 |
| IEFND-C140359 | Atlantic Ocean II Fund | Swiss Capital Invest Holding (Dublin) Limited | alto riesgo | capital variable | Sí |
IE00BWX5VC40 | |
| IEFND-C50603 | Atlantis ASEAN Fund | Atlantis Investment Management (Ireland) Limited | participaciones | capital variable | Sí |
| |
| IEFND-C46788 | Atlantis Asian Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00B613YL87 IE00B6583017 IE00B7WF1W08 IE0008844197 |
| IEFND-C46787 | Atlantis China Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE0031603545 |
| IEFND-C45717 | Atlantis China Healthcare Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00B1WL3F32 |
| IEFND-C29843 | Atlantis Japan Opportunities Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00B5TB9J06 IE00B63SBL05 IE0033648662 |
| IEFND-C173855 | ATLAS Global Infrastructure Fund | KBA Consulting Management Limited | participaciones | capital variable | Sí |
IE00BF6X2W36 IE00BF6X2X43 IE00BF6X2Y59 IE00BF6X2Z66 IE00BF6X3080 IE00BF6X3197 IE00BF6X3205 IE00BF6X3312 | |
| IEFND-C160634 | Aureana New World Income Fund | MontLake Management Limited | obligaciones | capital variable | Sí |
IE00BD046S23 IE00BD046T30 | |
| IEFND-C27892 | Aureus Fund (Ireland) plc | LBBW Asset Management Investmentgesellschaft mbH | c/o: Jacquie Verner, A&L Goodbody, Dubli, 25-28 North Wall Quay | participaciones | capital variable | No |
IE0031772803 |
| IEFND-C45490 | Auriel Currency 2x Fund | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | alto riesgo | capital variable | Sí |
| |
| IEFND-C45489 | Auriel Currency Fund | otros | capital variable | Sí |
| ||
| IEFND-C143038 | Aurum Alpha Fund | George's Court, 54-62 Townsend Street, Dubli, Dublin | alto riesgo | capital variable | Sí |
IE00BHBF1D29 IE00BHBF1F43 IE00BHBF1G59 IE00BHBF1J80 IE00BHBF1K95 IE00BHBF2396 | |
| IEFND-C153617 | Aurum Dynamic Strategies Fund | Aurum Fund Management (Europe) DAC | alto riesgo | capital variable | Sí |
IE00BD37B945 IE00BYWKHL54 IE00BYWKHM61 IE00BYWKHN78 IE00BYWKHP92 IE00BYWKHQ00 IE00BYWKHR17 IE00BYWKHS24 IE00BYWKHT31 IE00BYWKHV52 IE00BYWKHW69 IE00BYWKHX76 IE00BYXF2704 IE00BYXF2928 | |
| IEFND-C143039 | Aurum Osiris Fund | George's Court, 54-62 Townsend Street, Dubli, Dublin | alto riesgo | capital variable | Sí |
| |
| IEFND-C188314 | Aurum Seneca Fund | alto riesgo | capital variable | Sí |
| ||
| IEFND-C152490 | Ausonio Fund II | Mirabella Malta Limited | otros | capital variable | Sí |
IE00BD2M9S54 | |
| IEFND-C88917 | Australia Enhanced Income Fund II | Goldman Sachs Asset Management Fund Services Limited | obligaciones | capital variable | Sí |
IE00B4KNQT77 | |
| IEFND-C173270 | Automation & Artificial Intelligence Fund | participaciones | capital variable | Sí |
IE00BF0GL105 IE00BF0GL212 IE00BF0GL329 IE00BF0GL436 IE00BF0GL543 IE00BF0GL659 IE00BF0GL766 IE00BF0GL873 IE00BJJQG811 | ||
| IEFND-C153070 | Autus Global Equity Fund | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | Sí |
IE00BYQ67M05 IE00BYQ67N12 | |
| IEFND-C36303 | Avalon Value Fund | Custom House Plaza, Block 6, IFSC, Dublin | alto riesgo | capital variable | Sí |