Estadísticas

Irlanda

Fecha: 16-08-2019Descarga la tabla en CSV


Irlanda
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
IEFND-C89928AAM Absolute Return Fund   1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variable IE00BDDNBB40
IE00BDDNBC56
IE00BDDNB815
IE00BDDNB922
IE00BDGJ1864
IE00BF3SZB17
IE00BF422F50
IECBI00385555AB Pool SEI Cred   2nd Floor,Styne House,Upper Hatch Street,Dublin, Dublin 2 No
IEFND-C165580Abante 80% Proteccion Creciente Fund   otroscapital variable IE00BZ13RH88
IEFND-C144518Abax Global Equity Fund   participacionescapital variable IE00BYZ9ZR12
IE00BYZ9ZS29
IE00BYZ9ZT36
IEFND-C169244ABAX Global Income Fund   obligacionescapital variable IE00BD3HS591
IEFND-C86001ABCA Opportunities Fund   Trinity Point, 10/11 Leinster Street South, Dublin alto riesgocapital variable DE0005152540
IEFND-C86000ABCA Reversion Fund   Trinity Point, 10/11 Leinster Street South, Dublin alto riesgocapital variable
IEFND-C161717Aberdeen Alternative Diversified Equity Fund   mixtoscapital variable IE00BF5TFB26
IE00BZ0C6Y66
IE00BZ0C7106
IEFND-C142651Aberdeen Alternative Strategies Fund   33 Sir John Rogerson's Quay, Dubli, Dublin mixtoscapital variable IE00BF5TFC33
IE00BYW7KC80
IE00BYW7KM88
IE00BYW7KN95
IE00BYW7KQ27
IE00BYW7K956
IE00B7W7KK61
IEFND-C47513Aberdeen Asia Fund of Funds plc   5 George's Dock, I.F.S.C., Dublin 1 otroscapital fijoNo
IEFND-C45442Aberdeen Diamond Private Equity III plc   KB Associates, 5 George's Dock, IFSC participacionescapital fijoNo IE00B1VS3F54
IE00B1VS3G61
IEFND-C69367Aberdeen Frontier Opportunities Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BGP6BX47
IE00B5B9HJ81
IEFND-C23725Aberdeen GlobalSpectrum Euro Bond Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C29334Aberdeen GlobalSpectrum Euro Corporate Bond Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C23724Aberdeen GlobalSpectrum Euro Reserve Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C29337Aberdeen GlobalSpectrum Global Aggregate Bond Fund   78 Sir John Rogerson's Quay, Dublin mixtoscapital variable
IEFND-C25860Aberdeen GlobalSpectrum Global High Yield Bond Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C25873Aberdeen GlobalSpectrum World Bonds Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable
IEFND-C43652Aberdeen Private Equity Fund of Funds (2007) plc   39/40 Upper Mount Street Dublin 2, Dublin mixtoscapital fijoNo IE00B1HMYF80
IE00B1HMYG97
IE00B1LBJ903
IEFND-C110804Aberdeen Private Equity Global Fund of Funds plc   KB Associates, 5 George's Dock, Dubli, IFSC participacionescapital fijoNo IE00BNG8R184
IE00BNG8R291
IE00B7X67S02
IE00B8JVYN07
IEFND-C192777ABLS ICAV   c/o Arthur Cox, 10 Earlsfort Terrace, DO2 T, Dublin 2 capital variableNo
IEFND-C67303ABR Chesapeake Ireland IV plc   c/o Alex Brown Realty Management Limited 70 Sir John Rogerson's Quay Dublin 1, Dublin inmobiliarioscapital fijoNo
IEFND-C162099ABR Dynamic Blend Equity and Volatility Fund   mixtoscapital variable IE00BD0G4064
IE00BD0G4171
IE00BD0G4288
IE00BYZBMB08
IE00BYZBMC15
IEFND-C170449ABR Enhanced Short Volatility Fund   alto riesgocapital variable IE00BD454F49
IE00BF47LT76
IEFND-C154710Absa Africa Equity Fund   participacionescapital variable IE00BD07TW65
IEFND-C171386ABSA Global Access Fund   participacionescapital variable IE00BFM0NN65
IEFND-C170368ABSA Global Best Blend Fund   participacionescapital variable IE00BFM0NK35
IEFND-C100498Absalon Loan Fund   5 Harbourmaster Place, IFSC, Dublin otroscapital variable IE00B89W5R42
IEFND-C50572Absolute Insight Credit Fund   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B3CLDL32
IE00B3CLDM49
IE00B3CLDN55
IE00B3CLDP79
IE00B3K40M41
IE00B3K40N57
IE00B3M1V640
IE00B3T4GV62
IE00B4K9SV11
IE00B4MWVQ47
IE00B4QG6W34
IE00B4Z7GP05
IE00B40XK518
IE00B42NZ216
IE00B55HC938
IEFND-C44452Absolute Insight Currency Fund   78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable IE00B1HL9055
IE00B1SWFM14
IE00B1SWFN21
IE00B2QV7212
IE00B2QV7329
IE00B2QV7543
IE00B3CLDK25
IE00B3FMC507
IE00B3ZJZD09
IE00B6ZGPQ55
IE00B65THL30
IE00B7F60B26
IEFND-C123762Absolute Insight Dynamic Opportunities Fund   78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BCKFNB06
IE00BCKFNQ58
IEFND-C44451Absolute Insight Emerging Market Debt Fund   78 Sir John Rogerson's Quay, 2, Dublin obligacionescapital variable IE00B1HL8W03
IE00B1HL8X10
IE00B1SWFH60
IE00B1SWFJ84
IE00B2QV6L30
IE00B2QV6M47
IE00B2QV6Q84
IE00B3CLDG88
IE00B3CLDH95
IE00B40CQX83
IE00B66CXH91
IEFND-C44450Absolute Insight Equity Market Neutral Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BJ34S299
IE00BJ34S414
IE00B1HL8R59
IE00B1HL8S66
IE00B1SWFD23
IE00B1SWHX68
IE00B2QV6D55
IE00B2QV6H93
IE00B3XWWD07
IE00B39G4W93
IE00B39G4X01
IE00B39MTD36
IE00B4VQF654
IE00B46DG028
IE00B543LJ57
IE00B6665Y20
IEFND-C156261Academy Quantitative Global UCITS Fund   70 Sir John Rogersons Quay, Dublin alto riesgocapital variable IE00BD3CPF34
IE00BD3CPG41
IE00BD3CPJ71
IEFND-C187842Acadian China A Equity UCITS   participacionescapital variable IE00BFYGVD87
IEFND-C148929Acadian Diversified Alpha UCITS   participacionescapital variable IE00BDC3QL00
IE00BJDPXX81
IE00BYX4H503
IE00BZ16F398
IE00BZ16F513
IE00BZ16F620
IE00BZ16F737
IEFND-C36902Acadian Emerging Markets Equity UCITS   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BKGRF542
IE00BYPB5115
IE00BYQDD901
IE00B3BFJY14
IE00B96W4G66
IEFND-C125903Acadian Emerging Markets Equity UCITS II   participacionescapital variable IE00BDQPPH17
IE00BFZNGW26
IE00BH7Y7K21
IE00BH7Y7L38
IE00BH7Y7M45
IE00BH7Y8M10
IE00BYZW0531
IEFND-C97384Acadian Emerging Markets Managed Volatility Equity UCITS   participacionescapital variable IE00BDD1LH43
IE00BYZHSC13
IE00B8095630
IEFND-C131245Acadian Emerging Markets Small-Cap Equity UCITS   participacionescapital variable IE00BMSK6P24
IEFND-C41146Acadian European Equity UCITS   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BDR5GR77
IE00BFF9NL88
IE00BJCWTR61
IE00BYYPQZ50
IE00B138F130
IEFND-C187844Acadian European Managed Volatility Equity UCITS   participacionescapital variable
IEFND-C41147Acadian Global Equity UCITS   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BYT2N725
IE00BYXGG374
IE00BZ12ZF99
IE00B138F247
IEFND-C136069Acadian Global Leveraged Market Neutral Equity UCITS   participacionescapital variable IE00BRHYSH67
IE00BVGBS108
IEFND-C66663Acadian Global Managed Volatility Equity UCITS   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BDD1LK71
IE00BD1RP723
IE00BYQ06W56
IE00BYZW0424
IE00B4T3NP37
IE00B994MZ43
IEFND-C180010Acadian Japan Equity UCITS   participacionescapital variable IE00BD6DPB91
IE00BFZNGS89
IE00BFZNGT96
IE00BFZNGV19
IEFND-C175746Acadian Multi-Asset Absolute Return UCITS   participacionescapital variable IE00BD6V6F47
IEFND-C162114Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS   participacionescapital variable IE00BZ56QY37
IEFND-C97385Acadian Sustainable Global Equity UCITS   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD7V7Y90
IE00B8094Z59
IEFND-C187843Acadian Sustainable Global Managed Volatility Equity UCITS   participacionescapital variable IE00BFYGTM31
IEFND-C184392Acadian Sustainable Multi Factor UCITS   participacionescapital variable
IEFND-C158224ACE Credit Allocation Fund I   mixtoscapital variable
IEFND-C160638ACM Eagle Growth Fund   participacionescapital variable IE00BD046X75
IEFND-C128295ACPI Balanced UCITS Fund   mixtoscapital variable IE00BD38HJ93
IE00BD8PG549
IE00BF0GSS63
IE00BKXGWB90
IE00BKXGWC08
IE00BKXGW644
IE00BKXGW750
IE00BKXGW867
IE00BKXGW974
IEFND-C128296ACPI Horizon UCITS Fund   mixtoscapital variable IE00BG13DH79
IE00BKXGWD15
IE00BYQNYL90
IE00BYQNYX13
IE00BYQNY534
IE00BYQNY641
IE00BYX19M21
IEFND-C165810ACPI Private Debt Fund   FLR. 2, 2 GRAND CANAL SQUARE, DUBLIN otroscapital variable IE00BDR59127
IE00BDR59234
IE00BDR59341
IEFND-C184393ACPI Private Debt Fund II   otroscapital fijo IE00BD9PL588
IE00BD9PL695
IE00BD9PL703
IEFND-C154913Active European Equities Sub-Fund   participacionescapital variable IE00BD0R2B61
IE00BD0R2503
IE00BD0R2610
IE00BD0R2727
IE00BD0R2834
IE00BD0R2941
IEFND-C156030Active Fixed Income Value Fund   2ND FLOOR, 2, DUBLIN mixtoscapital variable IE00BDCNZT19
IE00BD7XZ529
IE00BD842X14
IEFND-C175117Active Global Multi-Asset 80% Protected UCITS Fund   otroscapital variable
IEFND-C172719Active Global Multi-Asset 80% Protected UCITS Fund II   otroscapital variable IE00BF7TPC13
IEFND-C175120Active Global Multi-Asset 85% Protected UCITS Fund   otroscapital variable IE00BF2VFS83
IEFND-C54777Active North American Equities Sub-Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BGP6Q063
IEFND-C180583Active Strategy 3 Fund   otroscapital variable
IEFND-C57724Active Trading Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B3XL6J13
IEFND-C36938Active 10 Fund   George's Quay House, 43 Townsend Street, Dublin obligacionescapital variable IE00B05MRS72
IEFND-C178349ACUMEN Capital Protection Portfolio   otroscapital variable IE00BD71CN33
IE00BD71CP56
IE00BD71CQ63
IEFND-C178529ACUMEN Income - Protection Portfolio   otroscapital variable IE00BG032B54
IEFND-C187818AD Global Emerging Market Debt Hard Currency UCITS Fund   obligacionescapital variable IE00BF4YQC67
IEFND-C187819AD Global Emerging Market Debt Local Currency UCITS Fund   obligacionescapital variable IE00BF4YQB50
IEFND-C187821AD Global MENA Fixed Income UCITS Fund   obligacionescapital variable IE00BF4YQ935
IEFND-C187820AD Global Sukuk UCITS Fund   obligacionescapital variable IE00BF4YQ828
IEFND-C139920Adelaide Real Estate Fund 1   inmobiliarioscapital variable
IEFND-C72011Adelphi European Select Equity Fund   Kilmore House, Park Lane, Spencer Dock, Dublin participacionescapital variable IE00B3X52L75
IE00B3YL2F84
IE00B435LY00
IE00B65NG183
IE00B66QTQ25
IE00B7M16D46
IE00B7YPCC55
IEFND-C128695Adept European IORP Strategy 1 Fund   mixtoscapital variable IE00BFXXNT06
IEFND-C143314Adept European IORP Strategy 2 Fund   mixtoscapital variable IE00BFXXNV28
IEFND-C146795Adept European IORP Strategy 3 Fund   mixtoscapital variable IE00BFXXNW35
IEFND-C165542Adept European IORP Strategy 4 Fund   mixtoscapital variable IE00BFXXNX42
IEFND-C51412Adept Strategy 1 Fund   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BFMHXH19
IE00BFMHXJ33
IE00BFMHXK48
IE00BFMHXL54
IE00BFMHXM61
IE00BFMHXN78
IE00BP41KX67
IEFND-C93854Adept Strategy 10 Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C93856Adept Strategy 11 Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C93857Adept Strategy 12 Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C93858Adept Strategy 13 Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable
IEFND-C118906Adept Strategy 14 Fund   Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable
IEFND-C128693Adept Strategy 15 Fund   obligacionescapital variable IE00BP41KY74
IEFND-C130577Adept Strategy 16 Fund   alto riesgocapital variable IE00BFMHZ861
IEFND-C136213Adept Strategy 17 Fund   participacionescapital variable IE00BFMHZ978
IEFND-C136214Adept Strategy 18 Fund   obligacionescapital variable IE00BFMHZC04
IEFND-C139543Adept Strategy 19 Fund   participacionescapital variable IE00BFMHZF35
IE00BFMHZG42
IE00BFMHZH58
IE00BFXBF327
IEFND-C51413Adept Strategy 2 Fund   Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variable IE00BFMHYW35
IE00BFMHYX42
IEFND-C156079Adept Strategy 20 Fund   mixtoscapital variable IE00BDDRF361
IE00BFMHZJ72
IE00BFMHZK87
IE00BFMHZL94
IEFND-C156080Adept Strategy 21 Fund   mixtoscapital variable IE00BDDRDQ54
IE00BFMHZM02
IE00BFMHZN19
IE00BFMHZP33
IEFND-C156081Adept Strategy 22 Fund   mixtoscapital variable IE00BDDRF585
IE00BFMHZQ40
IE00BFMHZR56
IEFND-C156082Adept Strategy 23 Fund   mixtoscapital variable IE00BDDRDR61
IE00BFMHZS63
IE00BFMHZT70
IEFND-C167478Adept Strategy 24 Fund   mixtoscapital variable IE00BFMHZV92
IE00BFMHZW00
IEFND-C173728Adept Strategy 25 Fund   mixtoscapital variable IE00BFMJ0106
IE00BFMJ0213
IEFND-C178700Adept Strategy 26 Fund   participacionescapital variable IE00BFMJ0320
IEFND-C181257Adept Strategy 27 Fund   participacionescapital variable IE00BF5BYJ90
IE00BF5BYK06
IE00BF5BYL13
IEFND-C181258Adept Strategy 28 Fund   participacionescapital variable IE00BF5BYD39
IE00BF5BYF52
IE00BF5BYG69
IEFND-C51414Adept Strategy 3 Fund   Commerzbank House, Guild Street, IFSC, Dublin alto riesgocapital variable IE00BFMHYY58
IE00BFMHYZ65
IE00BRK0LH23
IEFND-C51416Adept Strategy 5 Fund   Commerzbank House, Guild Street, IFSC, Dublin otroscapital variable IE00BFMHZ085
IEFND-C92348Adept Strategy 9 Fund   Commerzbank House, Guild Street, IFSC, Dublin mixtoscapital variable IE00BFMHZ192
IE00BFMHZ200
IE00BFMHZ317
IE00BFMHZ424
IE00BFMHZ531
IE00BFMHZ648
IE00BFMHZ754
IEFND-C165566Advent Global Partners Fund   mixtoscapital variable
IEFND-C155405Advent Global Partners UCITS Fund   mixtoscapital variable IE00BD3CQL68
IE00BD3CQM75
IE00BD3CQN82
IE00BD3CQP07
IE00BD3CQY97
IE00BD3CQZ05
IE00BD3CQ612
IE00BD3CQ729
IE00BD3CQ836
IE00BD3CQ943
IE00BD3CR131
IEFND-C169304Aegon Emerging Markets Debt Fund   obligacionescapital variable IE00BFWFPW44
IE00BF2YSR78
IE00BZCNV081
IE00BZCNV198
IEFND-C160214Aegon Euro Credits Fund   obligacionescapital variable IE00BZ005B08
IE00BZ005876
IE00BZ005983
IEFND-C160213Aegon European ABS Fund   obligacionescapital variable IE00BFMKQB50
IE00BGCRXS98
IE00BGCRXT06
IE00BGSNDD61
IE00BG226Z29
IE00BG227044
IE00BG227150
IE00BG227267
IE00BG227374
IE00BG227481
IE00BYWL4Q20
IE00BYZQPT40
IE00BZ005C15
IE00BZ005D22
IE00BZ005F46
IEFND-C167427Aegon European Government Bond Fund   obligacionescapital variable IE00BZCNTW65
IE00BZCNTX72
IEFND-C160215Aegon European High Yield Bond Fund   25/28 North Wall Quay, Dublin obligacionescapital variable IE00BZ005G52
IE00BZ005H69
IEFND-C174293Aegon Global Multi Asset Credit Fund   obligacionescapital variable IE00BD5KJ862
IE00BD5K3065
IE00BD5K3172
IE00BFZ3Q333
IEFND-C167428Aegon US High Yield Bond Fund   obligacionescapital variable IE00BGSQHM22
IE00BZCNV206
IE00BZCNV313
IE00BZCNV420
IE00BZCNV537
IE00BZCNV644
IEFND-C182305Aegon US High Yield Select Bond Fund   obligacionescapital variable IE00BF0XTL76
IE00BF0XTM83
IE00BF0XTN90
IEFND-C174292Aegon US Short Duration High Yield Bond Fund   obligacionescapital variable IE00BF0XTK69
IEFND-C187874Aeon Growth Fund   alto riesgocapital variable
IEFND-C21556Aesthetic Investment Fund Plc   C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper participacionescapital variableNo
IEFND-C136587AEW Global Property Securities UCITS Fund   inmobiliarioscapital variable IE00BSXN8527
IE00BSXN8741
IE00BSXN8964
IEFND-C155861Afkar S&P UAE UCITS ETF   participacionescapital variable IE00BD577839
IEFND-C124668AGF Emerging Markets All Cap Equity Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRBBQ31
IEFND-C163990AGF Global Developed Equity Fund   participacionescapital variable IE00BG1D8T45
IEFND-C124667AGF Global Equity Fund   1 North Wall Quay, Dublin participacionescapital variable IE00BFRSSN02
IE00BG1D8R21
IE00BG1D8S38
IEFND-C155521AGF Precious Metals Securities Fund   participacionescapital variable IE00BD3BHT88
IE00BD3BHV01
IEFND-C165804Agilis Fund ICAV   DN, c/o KB Associates 5 George’s Dock IFSC, D1, Dublin 1 mixtoscapital variableNo IE00BF345Z35
IEFND-C165794Agilis Master Fund ICAV   DN, c/o KB Associates Ground Floor 5 George's Dock, Dubli, IFSC mixtoscapital variableNo
IEFND-C168713AGON Fund   otroscapital variable
IEFND-C153580AG10 Currency Sub-Fund   otroscapital variable IE00BD0NVF10
IE00BGPBW250
IE00BYV1R088
IEFND-C140388AG20 Currency Sub-Fund   61 Merrion Square Dublin 2 otroscapital variable IE00BBPRDD65
IE00BBPRDF89
IE00BD0NVG27
IE00BJFLL638
IE00BTC0K226
IE00BTC0K770
IE00BYV0XZ20
IE00B1XFB492
IE00B3P7F456
IE00B3T8VT14
IEFND-C124656AHFM Defined Returns Fund   George's Quay House, 43 Townsend Street, Dublin mixtoscapital variable IE00BFLR2202
IE00BFM0NT28
IE00BF2ZW348
IE00BG0TNY30
IEFND-C173630AHFM Total Return Fund   mixtoscapital variable IE00BDZQTC81
IEFND-C141636AHFM US Enhanced Equity Fund   Taney Hall, Eglington Terrace, Dundrum, Dubli, Dublin mixtoscapital variable IE00BVXVS028
IEFND-C121741Aiguilles Rouges Irish Specialty Loan Fund I   75 St Stephens Green, Dublin obligacionescapital fijo
IEFND-C128056Aiguilles Rouges Irish Specialty Loan Fund II   obligacionescapital fijo
IEFND-C132528Aiguilles Rouges Irish Specialty Loan Fund III   obligacionescapital fijo
IEFND-C143026Aiguilles Rouges Irish Specialty Loan Fund IV   70 Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital fijo
IEFND-C168983Aiguilles Rouges Irish Specialty Loan Master Fund   obligacionescapital fijo
IEFND-C52087AIM Credit Strategies Fund   1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variable
IEFND-C54142AIM Diversified Strategies Fund   1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variable
IEFND-C90247AIM Insurance Strategies Fund   1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variable
IEFND-C180724AKO Global Long Only UCITS Fund   alto riesgocapital variable IE00BF4J2X47
IE00BF4J2Y53
IE00BF4J2Z60
IE00BF4J3312
IE00BF4J3643
IE00BJ0CFJ24
IE00BJ0CFK39
IE00BJ0CFN69
IE00BJ0CFP83
IE00BJ0CFQ90
IE00BJ0CFR08
IEFND-C148584AKO Global UCITS Fund   HARCOURT ROAD, BLOCK E, 2ND FLOOR, DUBLIN alto riesgocapital variable IE00BYXDVM20
IE00BYXDVN37
IE00BYXDVP50
IE00BYXDVQ67
IE00BYXDVR74
IE00BYXDVS81
IE00BYXDVT98
IE00BYXDVV11
IE00BYXDVW28
IEFND-C158455AlbaCore Partners I Feeder ICAV   DN, c/o International Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 otroscapital fijoNo
IEFND-C163293AlbaCore Partners I Master Fund   otroscapital fijo
IEFND-C163294AlbaCore Partners I Sub-Fund A   otroscapital fijo
IEFND-C163295AlbaCore Partners I Sub-Fund B   otroscapital fijo
IEFND-C182324AlbaCore Partners II Feeder ICAV   D2, 10 Earlsfort Terrace, Dublin 2, Dubli otroscapital fijoNo
IEFND-C184287AlbaCore Partners II Master Fund   otroscapital fijo
IEFND-C184288AlbaCore Partners II Sub-Fund C   otroscapital fijo
IEFND-C184289AlbaCore Partners II Sub-Fund D   otroscapital fijo
IEFND-C47302Albemarle Euro Bond Fund   George's Court, 54-62 Townsend Street, Dublin obligacionescapital variable IE00BLS06V19
IE00B28YL824
IE00B56Y2Z99
IE00B8S75Y75
IEFND-C44591Albemarle Euro Flexible Fund   George's Court, 54-62 Townsend Street, Dublin mixtoscapital variable IE00BYZZPZ74
IE00B1V6R465
IE00B58JDR13
IEFND-C50025Albemarle Greater Asia Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BYZZQ105
IE00B3BM9X16
IE00B3BM9Y23
IE00B50NJG20
IEFND-C68219Albemarle Target Europe Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BYZZQ212
IE00B502PK59
IE00B53QWG92
IEFND-C44590Albemarle Target Italy Fund   George's Court, 54-62 Townsend Street, Dublin participacionescapital variable IE00BYZZPY67
IE00B1V6R242
IE00B57Z8L94
IEFND-C162266Albemarle Target Italy Fund Hedged   participacionescapital variable IE00BDHF6007
IE00BDHF6114
IE00BDHF6221
IE00BDHF6338
IEFND-C26714Albion Fund   Kilmore House, Park Lane, Spencer Dock, Dublin mixtoscapital variable IE00B1YY7582
IE0031329661
IE0031329778
IEFND-C167259Alfa Saga Fund   1st Floor, D02 D, Dublin 2 mixtoscapital variable
IEFND-C139822Algebris Allocation Fund   mixtoscapital variable IE00BD71VJ28
IE00BTLJXZ44
IE00BTLJYC81
IE00BTLJYD98
IE00BTLJYG20
IE00BTLJY400
IE00BTLJY954
IEFND-C168373Algebris Core Italy Fund   participacionescapital variable IE00BD71VX61
IE00BF4RFJ54
IE00BF4RFT52
IE00BF4RGB44
IE00BF4RG039
IE00BF4RG252
IEFND-C99985Algebris Financial Credit Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin obligacionescapital variable IE00BD71W999
IE00BK017B22
IE00BK017C39
IE00BK017D46
IE00BK017F69
IE00BK017894
IE00BK017902
IE00BMMVVZ61
IE00BMMVW089
IE00BW38VY51
IE00BW38W428
IE00BYR8FG58
IE00BYR8FH65
IE00BYR8FJ89
IE00BYR8FL02
IE00BYR8FN26
IE00BYR8FP40
IE00BYR8FS70
IE00BYR8FT87
IE00BYR8FV00
IE00BYR8FY31
IE00BYR8FZ48
IE00BYR8G066
IE00BYR8G173
IE00BYYJYC06
IE00BYYJYD13
IE00BYYJY759
IE00BYYJY973
IE00B7GPH391
IE00B7RCR403
IE00B7SR3R97
IE00B8DD4P49
IE00B8HNZW49
IE00B8J38129
IE00B8XCT900
IE00B8ZQ4Z18
IE00B81TMV64
IE00B813CB83
IE00B84HXJ27
IE00B85LPZ38
IE00B883T546
IEFND-C139823Algebris Financial Equity Fund   participacionescapital variable IE00BDCK0C02
IE00BD71X070
IE00BD71X526
IE00BTLJYM89
IE00BTLJYN96
IE00BTLJYP11
IE00BTLJYQ28
IE00BWT6GC61
IE00BWV60F55
IE00BWV60G62
IE00BWY56V74
IE00BWY56Y06
IE00BWY57036
IE00BX9BZ097
IE00BYML6Y45
IE00BYML7070
IE00BYML7294
IE00BYML7419
IE00BYML7633
IEFND-C122513Algebris Financial Income Fund   1 Grand Canal Square, Grand Canal Harbour, Dublin mixtoscapital variable 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-C156251Algebris Macro Credit Fund   mixtoscapital variable IE00BD71VP87
IE00BYT33B97
IE00BYT33C05
IE00BYT33D12
IE00BYT34Q16
IE00BYT34Y99
IE00BYT34Z07
IE00BYT35D51
IE00BYT35F75
IE00BYT35N59
IE00BYT35P73
IE00BYT35S05
IE00BYT35X57
IE00BYT35Y64
IE00BYT35Z71
IE00BYT35244
IE00BYT35350
IE00BYT35467
IE00BYT35681
IE00BYT35798
IE00BYT35806
IE00BYT36101
IE00BYT37C84
IEFND-C176212Algebris Quant Arbitrage Fund   mixtoscapital variable IE00BGV1L000
IE00BZ1M1H36
IE00BZ1M1K64
IE00BZ1M1N95
IE00BZ1M1510
IE00BZ1M1627
IE00BZ1M1841
IEFND-C183983Alkeon UCITS Fund   participacionescapital variable IE00BFZXH181
IE00BGB6BB68
IE00BGB6BC75
IE00BGB6BD82
IE00BGB6B160
IE00BGB6B277
IE00BGB6B384
IE00BGB6B491
IE00BGB6B509
IE00BGB6B723
IE00BGB6B830
IE00BGB6B947
IE00BGXQVG90
IE00BGXSYS83
IEFND-C181725All Maturities EMU Government Bond Fund   obligacionescapital variable IE00BFZZML92
IE00BFZZMM00
IEFND-C174056Allard Asia UCITS Fund   mixtoscapital variable IE00BF2C5589
IE00BF2C5704
IEFND-C20511Allianz China Fund   78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE0002817751
IE0004874099
IEFND-C21553Allianz Eastern Europe Equity   78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00B29LT442
IE0002715161
IE0002715278
IEFND-C22564Allianz Emerging Markets Bond Fund   78 Sir John Rogerson's Quay, 2, Dublin obligacionescapital variable IE00BDRVSM42
IE00BD1F4S06
IE00BGMHJQ98
IE00BJ358T96
IE00BLT2JB74
IE00BW0DJ725
IE00BYXD1336
IE0032828273
IE0034110852
IEFND-C22886Allianz Global Emerging Markets Equity   78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00B1CD2P22
IE0000597124
IE0002488884
IEFND-C50676Allianz Global Equity High Alpha   Commerzbank House, Guild Street, IFSC, Dublin participacionescapital variable IE00BGCRZV67
IE00B3VHVK75
IE00B3VHV298
IEFND-C24479Allianz Global Insights   78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00BDH3T612
IE00BWSWB202
IE0008479408
IEFND-C24807Allianz Japan Smaller Companies   78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00BFFK0S77
IE00BFX4HV33
IE0002554024
IEFND-C20515Allianz Korea Fund   78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variable IE00B29MW485
IE0002817868
IE0004880047
IEFND-C21394Allianz US Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BDH3TJ42
IE00BDH3TK56
IE00B0RZ0529
IE00B0RZ0636
IE00B1CD3R11
IE00B1CD3T35
IE00B1CD5D15
IE00B1CD5314
IE00B1CD5645
IE00B2NF9H58
IE00B3B2KP07
IE00B4L9GL64
IE0002495467
IE0031399342
IEFND-C45850Alpha Advantage European Bond Fund II   78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable
IEFND-C45848Alpha Advantage Global Equity Fund   78 Sir John Rogerson's Quay, Dublin alto riesgocapital variable
IEFND-C49732Alpha Elite - Active Equity Fund II   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable
IEFND-C48343Alpha Elite I   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable
IEFND-C188927Alpha Innovations ICAV   Clarendon House, 2 Church Street, Bermu, Hamilton HM11 capital variableNo
IEFND-C44234Alpha Institutional Fund of Hedge Funds   78 Sir John Rogerson's Quay, Dublin otroscapital variable
IEFND-C195770AlphaArray Fund   capital variable
IEFND-C176033AlphaCore One   alto riesgocapital variable IE00BF0W0M27
IE00BF0W0N34
IE00BF0W0P57
IEFND-C195771AlphaKernel Fund   capital variable
IEFND-C164044AlphaQuest UCITS Fund   alto riesgocapital variable IE00BD08GB72
IE00BD08GF11
IE00BD08GG28
IE00BD08GH35
IE00BD08GL70
IE00BD08GP19
IE00BD08GQ26
IE00BD08G390
IE00BD08G515
IE00BD08G622
IE00BD08G739
IECBI00383573Alphas Managed Accounts Platform LXV Limited - Clinton Quantitative Segregated Portfolio   32 Molesworth Street,Dublin 2, Dublin No
IECBI00383553Alphas Managed Accounts Platform LXVI Limited - Welton QEP Segregated Portfolio   32 MOLESWORTH STREET,Dublin 2, Dublin No
IEFND-C180390Alpine Merger Arbitrage Fund   mixtoscapital variable IE00BF2FL608
IE00BG7PPQ01
IE00BG7PPR18
IE00BG7PPT32
IEFND-C26557ALPRO Growth Fund plc   25/28 North Wall Quay Dublin 1, Dublin alto riesgocapital variableNo IE00B138G872
IE0031227741
IEFND-C184244Alta US All Cap Equity Fund   participacionescapital variable IE00BHJWK831
IEFND-C129686Altana Corporate Bond Fund   obligacionescapital variable IE00BL3DKJ11
IE00BL3DKL33
IE00BL3DKN56
IE00BL3DKS02
IE00BL3DKV31
IE00BL3DKW48
IE00BNGN5N16
IEFND-C167681Altana Director Alignment Strategy Fund   participacionescapital variable IE00BDD95B04
IE00BDD95H65
IE00BDD95J89
IE00BDD95L02
IE00BDD95873
IE00BDD95980
IE00BZ7PDH06
IEFND-C184201Altarius Bravo Systematic UCITS Fund   mixtoscapital variable
IEFND-C140394Alternate Investment Fund   otroscapital variable
IEFND-C29788Alternative Opportunities   Styne House, 2nd Floor, Upper Hatch Street, 2, Dublin alto riesgocapital variable
IEFND-C28391Alternative Portfolio III   alto riesgocapital variable
IEFND-C37235Alternative Strategy Collection   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable IE00BDFMC505
IEFND-C38683Amadeus Asian Real Estate Securities Fund   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B0H4S111
IE00B0H4S335
IE00B27ZR556
IE00B27ZR663
IE00B3F22Z03
IEFND-C143953Amber Active Investors Fund   participacionescapital variable
IEFND-C144071Amber European Long Opportunities Fund   participacionescapital variable
IEFND-C184207Amber Global Opportunities Fund   alto riesgocapital variable
IEFND-C191357American Century Concentrated Global Growth Equity Fund   participacionescapital variable
IEFND-C191358American Century Emerging Markets Debt Total Return Fund   obligacionescapital variable
IEFND-C191359American Century Emerging Markets Equity Fund   participacionescapital variable
IEFND-C191360American Century Global Growth Equity Fund   participacionescapital variable
IEFND-C191356American Century Global Small Cap Equity Fund   participacionescapital variable
IEFND-C154029Americas TOPS Long-Only Fund   alto riesgocapital variable IE00BDC3NK87
IEFND-C174408Americas TOPS Long-Only Fund II   alto riesgocapital variable IE00BD2B6V48
IE00BD2B6W54
IEFND-C164580Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund   obligacionescapital variable
IEFND-C164584Amissima Assicurazioni Emerging Market Debt Fund   obligacionescapital variable
IEFND-C169241Amissima Assicurazioni Financial Bonds Fund   obligacionescapital variable
IEFND-C164591Amissima Assicurazioni Global Investment Grade Corporate Credit Fund   obligacionescapital variable
IEFND-C164582Amissima Assicurazioni Multi-Credit Strategy Fund   C/O Amissima Diversified Income ICAV, D02 Y, Dublin obligacionescapital variable
IEFND-C164588Amissima Assicurazioni Sovereign Debt Fund   obligacionescapital variable
IEFND-C171409Amissima Loan Origination Fund   C/O Carne Global Financial Services Limited, D02 Y, Dublin obligacionescapital fijo
IEFND-C164579Amissima Vita Corporate Loans/High Yield Bonds Fund   obligacionescapital variable
IEFND-C164590Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund   obligacionescapital variable
IEFND-C164587Amissima Vita (CVN) Sovereign Debt Fund   obligacionescapital variable
IEFND-C164583Amissima Vita Emerging Market Debt Fund   obligacionescapital variable
IEFND-C169240Amissima Vita Financial Bonds Fund   obligacionescapital variable
IEFND-C164581Amissima Vita Multi-Credit Strategy Fund   obligacionescapital variable
IEFND-C164589Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund   obligacionescapital variable
IEFND-C164586Amissima Vita (Norvita) Sovereign Debt Fund   obligacionescapital variable
IEFND-C164379Amundi Absolute Alpha Strategy   DN, CACEIS Ireland Limited One Custom House Plaza IFSC, 1, Dublin 1 alto riesgocapital variableNo IE00BDCJD399
IEFND-C156925Amundi Absolute Return Apollo Credit Strategies Fund   DUBLIN alto riesgocapital variable
IEFND-C93721Amundi Absolute Return Aristeia Reflection Fund   Custom House Plaza, Block 6, IFSC, Dublin alto riesgocapital variable
IEFND-C121756Amundi Absolute Return BG Enhanced Master Fund   2nd Floor Beaux Lane House Lower Mercer Street, Dublin alto riesgocapital variableNo
IEFND-C92018Amundi Absolute Return Canyon Reflection Fund   alto riesgocapital variable
IEFND-C142850Amundi Absolute Return Complus Asia Macro Fund   Beaux Lane House, Mercer Street Lower, Dubli, Dublin alto riesgocapital variable
IEFND-C136065Amundi Absolute Return FrontFour Fund   MERCER STREET LOWER, 2ND FLOOR, DUBLIN alto riesgocapital variable
IEFND-C71611Amundi Absolute Return III Credit Reflection Fund   La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C152895Amundi Absolute Return III Rates Enhanced Fund   2ND FLOOR BEAUX LANE HOUSE MERCER STREET LOWER DUBLIN 2 IE D D02 DH60 alto riesgocapital variable
IEFND-C71612Amundi Absolute Return III Rates Reflection Fund   La Touche House, IFSC, Dublin alto riesgocapital variable
IEFND-C110276Amundi Absolute Return Macquarie Asian Alpha Master Fund   32 Molesworth Street Dublin 2, Dublin alto riesgocapital variableNo
IEFND-C99814Amundi Absolute Return Pentwater Event Equity Reflection Fund   George's Court, 54-62 Townsend Street, Dublin alto riesgocapital variable
IEFND-C84849Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund   32 Molesworth Street Dublin 2, Dublin alto riesgocapital variableNo
IEFND-C134632Amundi Absolute Return TIG Arbitrage Associates Fund JPY II   32 Molesworth Street Dublin 2 alto riesgocapital variableNo
IEFND-C183285Amundi Emerging Markets Bond FAM Fund   mixtoscapital variable IE00BFXY1V18
IE00BFXY3J38
IE00BFXY3K43
IE00BFXY3M66
IE00BFXY3P97
IE00BFXY3Q05
IEFND-C183286Amundi Euro Strategic Bond FAM Fund   mixtoscapital variable IE00BFXY3D75
IE00BFXY3F99
IE00BFXY3G07
IE00BFXY3H14
IEFND-C183293Amundi European Equity Value FAM Fund   mixtoscapital variable IE00BFXY1Q64
IE00BFXY1T95
IEFND-C196628AMX CCF - Ardevora - Global Long-Only Equity   Riverside One, 37-42 Sir John Rogerson's Quay, Dubli, Grand Canal Dock capital variable
IEFND-C181815AMX CCF - GQG - Global Equity   participacionescapital variable IE00BFZNH968
IE00BFZNKF39
IE00BYVZQ476
IEFND-C180816AMX CCF - Lansdowne Partners - Developed Markets Long Only   participacionescapital variable IE00BDQZCT24
IE00BYVX6W92
IEFND-C180817AMX CCF - Lindsell Train - Global Equity   participacionescapital variable IE00BDQZCS17
IE00BYVX6V85
IEFND-C187720AMX CCF - Metropolis - ValueFund   participacionescapital variable IE00BHJW9S63
IEFND-C195608AMX CCF - SSGA - Global Adaptive Capped ESG   capital variable
IEFND-C195610AMX CCF - SSGA - Global Equity Index   capital variable
IEFND-C179958AMX CCF - Veritas - Global Focus   participacionescapital variable IE00BG0L2759
IE00BG377C07
IEFND-C187721AMX Feeder - ARP - Systematic Merger Arbitrage   alto riesgocapital variable
IEFND-C192914AMX Feeder - AXA - Long Term Credit   obligacionescapital variable
IEFND-C191253AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit   obligacionescapital variable
IEFND-C182005AMX Feeder - Brandywine - Global Sovereign Credit   obligacionescapital variable
IEFND-C172262AMX Feeder - CCP - Core Macro   alto riesgocapital variable
IEFND-C165002AMX Feeder - Fulcrum - Multi Asset Carry   alto riesgocapital variable
IEFND-C165003AMX Feeder - Fulcrum - Multi Asset Volatility   alto riesgocapital variable
IEFND-C168091AMX Feeder - Graticule - Volatility Trigger   alto riesgocapital variable
IEFND-C175874AMX Feeder - GSA - Trend   alto riesgocapital variable
IEFND-C180018AMX Feeder - Lansdowne Partners - Energy Dynamics   alto riesgocapital variable
IEFND-C184195AMX Feeder - Lomas - Focus   alto riesgocapital variable
IEFND-C183031AMX Feeder - Magnetar - Passive Risk Arbitrage   alto riesgocapital variable
IEFND-C190283AMX Feeder - Pinz Capital - Liquidity Events   alto riesgocapital variable
IEFND-C180671AMX Feeder - SMN - Structural Alpha Trend   alto riesgocapital variable
IEFND-C175866AMX Feeder - Systematica - Equity Factor   alto riesgocapital variable
IEFND-C173455AMX Feeder - Trend Capital - Spectrum   alto riesgocapital variable
IEFND-C167237AMX Feeder - Wadhwani - Keynes Multi Asset Value   alto riesgocapital variable
IEFND-C187722AMX Master - ARP - Systematic Merger Arbitrage   alto riesgocapital variable
IEFND-C192913AMX Master - AXA - Long Term Credit   obligacionescapital variable
IEFND-C191252AMX Master - AXA Investment Managers - Single Investor Long Term Credit   obligacionescapital variable
IEFND-C182004AMX Master - Brandywine - Global Sovereign Credit   obligacionescapital variable
IEFND-C172259AMX Master - CCP - Core Macro   alto riesgocapital variable
IEFND-C165004AMX Master - Fulcrum - Multi Asset Carry   Trinity Point, Dublin alto riesgocapital variable
IEFND-C165005AMX Master - Fulcrum - Multi Asset Volatility   alto riesgocapital variable
IEFND-C168312AMX Master - Graticule - Volatility Trigger   alto riesgocapital variable
IEFND-C175873AMX Master - GSA - Trend   alto riesgocapital variable
IEFND-C180014AMX Master - Lansdowne Partners - Energy Dynamics   alto riesgocapital variable
IEFND-C184196AMX Master - Lomas - Focus   alto riesgocapital variable
IEFND-C183029AMX Master - Magnetar - Passive Risk Arbitrage   alto riesgocapital variable
IEFND-C190284AMX Master - Pinz Capital - Liquidity Events   alto riesgocapital variable
IEFND-C180670AMX Master - SMN - Structural Alpha Trend   alto riesgocapital variable
IEFND-C175868AMX Master - Systematica - Equity Factor   alto riesgocapital variable
IEFND-C173456AMX Master - Trend Capital - Spectrum   alto riesgocapital variable
IEFND-C167236AMX Master - Wadhwani - Keynes Multi Asset Value   Trinity Point, Dublin alto riesgocapital variable
IEFND-C171777Analytics International Flexible Fund   participacionescapital variable IE00B6VSLB23
IEFND-C171779Anavio Capital Event Driven UCITS Fund   otroscapital variable IE00BDGS8D72
IE00BF04BX65
IE00BF04BY72
IE00BF04BZ89
IE00BF4RWH22
IE00BF4RWJ46
IE00BF4RWK50
IE00BF4RWL67
IE00BF4RWM74
IE00BF4RWN81
IEFND-C138478Anchor Global Equity Fund   participacionescapital variable IE00BN897K87
IE00BQN1G032
IEFND-C136572Anchor Global Stable Fund   mixtoscapital variable IE00BN897L94
IE00BQN1G149
IECBI00369596ANDOVER INVESTMENTS LIMITED   PROSPERITY CHAMBERS, D01P5, DUBLIN No
IEFND-C165478Andurand Fund   alto riesgocapital variable IE00BF0N5T73
IE00BYXQB101
IE00BYXQB218
IE00BYXQB325
IE00BYZBT753
IEFND-C146835Angel Oak Multi-Strategy Income UCITS Fund   obligacionescapital variable 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-C132246Angsana Bond Fund   obligacionescapital variable IE00BNN82M77
IE00BNN82N84
IE00BNN82P09
IE00BNN82Q16
IE00BPYCXC96
IE00BPYCXD04
IEFND-C155304ANIMA Active Allocation   otroscapital variable
IEFND-C144131ANIMA Active Selection   obligacionescapital variable IE00BZCDC496
IEFND-C28136ANIMA Asia/Pacific Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0032464251
IE0032465779
IE0032477071
IEFND-C102860ANIMA Attiva Cedola Plus 2018   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B755SJ38
IEFND-C28110ANIMA Bond Dollar   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B07Q3Q72
IE0032461463
IE0032477295
IEFND-C91518ANIMA Bond 2020 Emerging Markets   obligacionescapital variable
IEFND-C70242ANIMA Bond 2022 Opportunities   obligacionescapital variable IE00BZ978V31
IEFND-C191445ANIMA Brightview -II   mixtoscapital variable
IEFND-C191446ANIMA Brightview -III   mixtoscapital variable
IEFND-C194879ANIMA Brightview IV   capital variable
IEFND-C165461ANIMA Brightview 2023-I   mixtoscapital variable IE00BYVG3K52
IEFND-C168813ANIMA Brightview 2023-II   mixtoscapital variable IE00BD5P8846
IEFND-C169148ANIMA Brightview 2023-III   mixtoscapital variable IE00BF4V9404
IEFND-C169289ANIMA Brightview 2023-IV   mixtoscapital variable IE00BYWJSV94
IEFND-C173995ANIMA Brightview 2024-I   mixtoscapital variable IE00BYWSN997
IEFND-C174314ANIMA Brightview 2024-II   mixtoscapital variable IE00BG0W7N93
IEFND-C180305ANIMA Brightview 2024-III   SIR JOHN ROGERSON'S QUAY, 78 mixtoscapital variable IE00BZ180C95
IEFND-C181712ANIMA Brightview 2024-IV   mixtoscapital variable IE00BG88R400
IEFND-C185518ANIMA Brightview 2024-V   mixtoscapital variable IE00BG47J783
IEFND-C190220ANIMA Brightview 2025-I   mixtoscapital variable IE00BJLR0913
IEFND-C188939ANIMA Brightview 2027-I   mixtoscapital variable IE00BJ4LD910
IEFND-C102861ANIMA Cedola BRIC 2018   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B71L1859
IEFND-C139533ANIMA Credit Opportunities   obligacionescapital variable IE00BWCH3Z81
IEFND-C180467ANIMA Defensive   mixtoscapital variable IE00BFZP6D91
IEFND-C178643Anima EDP Europe   mixtoscapital variable
IEFND-C55724ANIMA Emerging Markets Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B5B7QS40
IE00B5T7LL44
IE00B5V0SG54
IEFND-C100217ANIMA Euro Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B8962S65
IEFND-C140432ANIMA Euro Government Bond   obligacionescapital variable IE00BWY5F760
IEFND-C24532ANIMA Europe Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0007999117
IE0032465449
IE0032465662
IEFND-C54369ANIMA Flex 50   78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00B3MD1F95
IEFND-C184293ANIMA Flexible Bond   obligacionescapital variable IE00BG47J346
IE00BG47J452
IE00BG47J569
IEFND-C142202ANIMA Flexible Income   c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital variable IE00BYP8QB96
IEFND-C24531ANIMA Global Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B07Q3R89
IE0007999000
IE0032462438
IEFND-C71938ANIMA Global Bonds 2020   obligacionescapital variable
IEFND-C44513ANIMA Global Currencies   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE0032461802
IE0032466074
IEFND-C24530ANIMA Global Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00B07Q3X40
IE0008004156
IE0032463733
IEFND-C164027ANIMA Global Macro   mixtoscapital variable IE00BD3WF423
IE00BD97PK72
IE00BD97PL89
IEFND-C178341ANIMA High Yield Bond   obligacionescapital variable IE00BG0W7Q25
IEFND-C138841ANIMA Hybrid Bond   mixtoscapital variable IE00BVRZB019
IEFND-C178582ANIMA Infrastructure   mixtoscapital variable IE00BG0W7P18
IEFND-C176568ANIMA International Bond   obligacionescapital variable IE00BG13DJ93
IEFND-C153892ANIMA Italian Bond   obligacionescapital variable IE00BZBXFR42
IE00BZBXFS58
IEFND-C153893ANIMA Italian Equity   participacionescapital variable IE00BZBXFP28
IE00BZBXFQ35
IEFND-C29813ANIMA Life Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE0032458535
IEFND-C24534ANIMA Medium Term Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B07Q3T04
IE0007998929
IE0032465332
IEFND-C178899ANIMA Orizzonte Benessere 2023   mixtoscapital variable IE00BDGT6K32
IEFND-C183188ANIMA Orizzonte Consumi 2023   mixtoscapital variable IE00BFXR7124
IEFND-C181186ANIMA Orizzonte Energia 2023   mixtoscapital variable IE00BZ15FM59
IEFND-C166259ANIMA Orizzonte Europa 2022   mixtoscapital variable IE00BD3F3148
IEFND-C168968ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato   mixtoscapital variable IE00BDVLJQ11
IEFND-C172084ANIMA Orizzonte Sostenibile 2023   mixtoscapital variable IE00BF2VFV13
IEFND-C141030ANIMA Short Strategy Bond   obligacionescapital variable
IEFND-C28109ANIMA Short Term Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B07Q3V26
IE0032465225
IE0032477188
IEFND-C91910ANIMA Short Term Corporate Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B570LF99
IE00B75KYM35
IEFND-C145290ANIMA Smart Dividends Europe   mixtoscapital variable IE00BYYX8534
IEFND-C164047ANIMA Smart Volatility Emerging Markets   mixtoscapital variable IE00BJCX2V49
IEFND-C71936ANIMA Smart Volatility Europe   mixtoscapital variable IE00B3XN3T69
IEFND-C137028ANIMA Smart Volatility Global   mixtoscapital variable IE00BTN1WP11
IEFND-C137029ANIMA Smart Volatility Italy   mixtoscapital variable IE00BTN1WQ28
IEFND-C164046ANIMA Smart Volatility USA   mixtoscapital variable IE00BZ006S40
IEFND-C152257ANIMA Solution EM   mixtoscapital variable IE00BDD7MP79
IEFND-C148234ANIMA Solution 2022-I   mixtoscapital variable IE00BZCDCR22
IEFND-C152256ANIMA Solution 2022-II   obligacionescapital variable IE00BD879J59
IEFND-C90892ANIMA Solution 2022-III   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE00BD0FK499
IEFND-C168984ANIMA Solution 2023-I   mixtoscapital variable IE00BDVLJR28
IEFND-C55722ANIMA Star Bond   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00BWTNM636
IE00B5L8N534
IE00B5SZ0671
IE00B5WJ7209
IE00B7FN3G96
IE00B7FN3H04
IEFND-C24533ANIMA Star High Potential Europe   78 Sir John Rogerson's Quay, Dublin mixtoscapital variable IE00BYMJ8F32
IE00B07Q3W33
IE00B7FN3D65
IE00B7FN3F89
IE0008003968
IE0032464921
IEFND-C127068ANIMA Star High Potential Global   mixtoscapital variable IE00BJBQBP13
IE00BJBQBQ20
IE00BKS8L020
IE00BKS8L137
IE00BVC3DB58
IEFND-C127069ANIMA Star High Potential Italy   mixtoscapital variable IE00BJBQBR37
IE00BJBQBS44
IE00BKS8L244
IE00BKS8L350
IE00BVC3D932
IEFND-C71935ANIMA Tesoreria Imprese   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B4LGJM97
IEFND-C88532ANIMA Traguardo Crescita 2020   participacionescapital variable
IEFND-C90891ANIMA Traguardo 2017 Global Bonds   78 Sir John Rogerson's Quay, Dublin obligacionescapital variable IE00B7950P98
IEFND-C91519ANIMA Traguardo 2020 Emerging Markets   participacionescapital variable
IEFND-C71937ANIMA Traguardo 2024 High Potential Europe   obligacionescapital variable
IEFND-C28126ANIMA U.S. Equity   78 Sir John Rogerson's Quay, Dublin participacionescapital variable IE0032460838
IE0032463287
IE0032476776
IEFND-C125905ANIMA Variable Rate Bond   obligacionescapital variable IE00BGCB7894
IEFND-C180322ANIMA Zephyr Global   mixtoscapital variable IE00BFZPF090
IEFND-C189275ANIMA Zephyr Global Allocation   mixtoscapital variable IE00BFZ53P00
IEFND-C181790ANIMA Zephyr Real Assets   mixtoscapital variable IE00BG0RCS41
IEFND-C188023Annaly Credit Opportunities Fund I   otroscapital fijo
IEFND-C190307Annaly Credit Opportunities Fund II   otroscapital fijo
IEFND-C69522Antarctica Global Fund plc   Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dublin alto riesgocapital variableNo IE00BD980C78
IE00BD980S39
IE00B3M1