Estadísticas

Irlanda

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Irlanda
CÓDIGO EUROPEO LEI NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIAB. DEL CAPITAL SUB FONDO CÓDIGOS ISIN
IECBI004362541OAK Multi Asset 40 UCITS Fund Waystone Fund Management (IE) Limited participacionescapital variableNo
IECBI004362531OAK Multi Asset 60 UCITS Fund Waystone Fund Management (IE) Limited mixtoscapital variableNo
IECBI004362551OAK Multi Asset 80 UCITS Fund Waystone Fund Management (IE) Limited mixtoscapital variableNo IE00BMW4T172
IE00BMW4T289
IE00BMW4T396
IE00BMW4T404
IE00BMW4T511
IE00BMW4T628
IE00BMW4T735
IE00BMW4T958
IE00BN7JDN44
IE000GPD8QG5
IEFND-C1564332016 Fund LGT Capital Partners (Ireland) Limited participacionescapital fijoNo IE00BD07DG89
IEFND-C1666282017 Fund LGT Capital Partners (Ireland) Limited participacionescapital fijoNo IE00BYYPN098
IECBI004050402020 Fund LGT Capital Partners (Ireland) Limited participacionescapital fijoNo
IECBI004438442021 Fund LGT Capital Partners (Ireland) Limited participacionescapital fijoNo
IECBI004438332022 Fund LGT Capital Partners (Ireland) Limited participacionescapital variableNo
IEFND-C1224155493006TZWB3BNTJGJ5127four Global Balanced Fund of Funds Prescient Fund Services (Ireland) Limited 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN mixtoscapital variableNo IE00BCZQBP87
IE00BCZQBQ94
IE00BCZQBR02
IEFND-C122416549300CVVKAYUOH7MN6727four Global Equity Fund of Funds Prescient Fund Services (Ireland) Limited 49 Upper Mount Street, D02 X, Dublin participacionescapital variableNo IE00BCZQBL40
IE00BCZQBN63
IE00BKP8GK05
IEFND-C1817113SC PRIDE Fund StepStone Group Europe Alternative Investments Limited otroscapital fijoNo
IECBI004001544BIO Advanced Therapies Long Equity Feeder Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variableNo IE00BKPHVP78
IE00BKPHVQ85
IECBI004001494BIO Advanced Therapies Long Equity Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variableNo IE00BKPHVN54
IEFND-C425384D Global Energy Development Capital Fund II plc   DN, 3rd Floor, IFSC House, Custom House Quay, Dublin otroscapital fijoNo
IEFND-C29044635400X94YDI42OECP864D Global Energy Development Capital Fund plc   DN, 3rd Floor, IFSC House, Custom House Quay, Dublin otroscapital fijoNo
IEFND-C53569635400MXHDA5FCTZ4X134D Global Energy Investments plc 4D Global Energy Advisors, SAS. DN, Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dubli, Dublin otroscapital fijoNo
IEFND-C19172478 SJRQ Office Fund   inmobiliarioscapital fijoNo
IEFND-C148818635400RBPKRCXB81HU5380% Protected Index Portfolio   70 Sir John Rogerson’s Quay, Dublin mixtoscapital variableNo IE00BYSRRG58
IEFND-C192924635400UZYUMN1KI85Q498F Aquaculture Fund I (Ireland)   2nd Floor, Block E, D02 Y, Dublin otroscapital fijoNo
IEFND-C143978635400YVEUCTYN6Z3805A&Q (Irl) Alpha Select Feeder   Ormonde House, D02 D, Dublin alto riesgocapital variableNo IE00BDSHX934
IE00BF4W6T75
IE00BF4W6V97
IE00BF4W6X12
IE00BYZV8675
IE00BYZV8782
IE00BYZV8899
XD1103554923
XD1144857715
XD1152221085
IEFND-C143977A&Q (Irl) Alpha Select Master   alto riesgocapital variableNo
IECBI00402197A&Q (Irl) Special Opportunities Fund UBS Fund Management (Luxembourg) SA alto riesgocapital variableNo IE00BL8BXF74
IE00BL8BY658
XD1135974594
IECBI00422808A&Q Asia Focused Opportunities UBS Fund Management (Luxembourg) SA alto riesgocapital variableNo IE00BK58H182
IE00BK58H299
IE00BK58H307
IE00BK58H414
IE00BMVBC100
XD0592074047
XD1103544999
XD1109882104
IECBI00450247A&Q Carmen Diversified Alpha Strategy Fund (EU) UBS Fund Management (Luxembourg) SA alto riesgocapital variableNo IE00BM9LZD53
IE00BM9LZG84
IE00BM9LZK21
IE00BM9LZL38
IE00BM9LZZ73
IE00BM9M0009
IEFND-C189368549300WWYENH2IYPAF15A&Q Fundamental US Equity Long Short UCITS UBS Fund Management (Luxembourg) SA Ormonde House, D02 D, Dublin 2 alto riesgocapital variableNo IE00BK6NCK64
IECBI00188430A+ Quant Global Fund   mixtoscapital variableNo
IEFND-C165580635400JEGMXVWZNJK660Abante 80% Proteccion Creciente Fund   70 Sir John Rogerson’s Quay, D02R2, Dublin otroscapital variableNo IE00BZ13RH88
IEFND-C1445185493003QN4UCOBD0YM45Abax Global Equity Fund Prescient Fund Services (Ireland) Limited 33 Sir John Rogerson's Quay, D02 X, Dublin participacionescapital variableNo IE00BYZ9ZR12
IE00BYZ9ZS29
IE00BYZ9ZT36
IEFND-C169244ABAX Global Income Fund Prescient Fund Services (Ireland) Limited obligacionescapital variableNo IE00BD3HS377
IE00BD3HS591
IEFND-C86001635400FTZXSGQHOTSO25ABCA Opportunities Fund ABC Arbitrage Asset Management Trinity Point, 10/11 Leinster Street South, D02EF, Dublin alto riesgocapital variableNo DE0005152540
IEFND-C86000635400POFD8HJLOVFO03ABCA Reversion Fund ABC Arbitrage Asset Management Trinity Point, 10/11 Leinster Street South, D02EF, Dublin alto riesgocapital variableNo IE00BK6GQJ29
IEFND-C161717549300L5YLUM11V1AB62Aberdeen Alternative Diversified Equity Fund   33 Sir John Rogerson’s Quay, D02 X, Dublin mixtoscapital variableNo IE00BF5TFB26
IE00BZ0C6Y66
IE00BZ0C7106
IEFND-C142651549300J4ZXCOJSP8OI76Aberdeen Alternative Strategies Fund   33 Sir John Rogerson's Quay, Dubli, Dublin mixtoscapital variableNo IE00BYW7KC80
IE00BYW7KM88
IE00BYW7KN95
IE00BYW7KQ27
IE00B7W7KK61
IEFND-C475135493009W712XDTK2KE87Aberdeen Asia Fund of Funds plc   DN, KB Associates, 5 George's Dock, IFSC, Dublin 1, D01X8, Dublin 1 otroscapital fijoNo
IEFND-C45442213800153GMT12G1RX17Aberdeen Diamond Private Equity III plc   NA, KB Associates, 5 George's Dock, Irela, IFSC participacionescapital fijoNo IE00B1VS3F54
IE00B1VS3G61
IEFND-C69367Aberdeen Frontier Opportunities Fund Aberdeen Standard Fund Managers Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variableNo IE00BGP6BX47
IE00B5B9HJ81
IEFND-C110804549300FT3CXS9TVN7R74Aberdeen Private Equity Global Fund of Funds plc Aberdeen Standard Fund Managers Limited NA, KB Associates, 5 George's Dock, Dubli, IFSC participacionescapital fijoNo IE00BNG8R184
IE00BNG8R291
IE00B7X67S02
IE00B8JVYN07
IEFND-C187777213800GKG6XJQ2OMA106Aberdeen Standard Global Private Markets Real Assets Fund Standard Life Investments (Mutual Funds) Limited 70 SIR JOHN REGERSONS QUAY, 2, DUBLIN mixtoscapital variableNo
IEFND-C181672213800ZCFGFMX54OPH84Aberdeen Standard Capital Global Equity Income Fund Standard Life Investments (Mutual Funds) Limited 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN participacionescapital variableNo IE00BG04DK42
IE00BG04DL58
IEFND-C1761432138004WPXEIJZCZCK04Aberdeen Standard Global Private Markets Fund Standard Life Investments (Mutual Funds) Limited 70 Sir John Rogerson's Quay, Dubli, Dublin 2 mixtoscapital variableNo IE00BF2K7P69
IE00BF2K7Q76
IE00BF2K7R83
IE00BF2K7S90
IE00BF2K7T08
IE00BF2K7V20
IEFND-C187775213800UUK8IV2HVYXS87Aberdeen Standard Global Private Markets Private Equity Fund Standard Life Investments (Mutual Funds) Limited 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN participacionescapital variableNo
IEFND-C187779213800QOU84HCOUSPE54Aberdeen Standard Global Private Markets Real Estate Fund Standard Life Investments (Mutual Funds) Limited 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN mixtoscapital variableNo
IECBI00440876ABR 75/25 Volatility UCITS Fund Waystone Fund Management (IE) Limited alto riesgocapital variableNo IE00BLH1SG41
IE00BLH1SH57
IE00BLH1SK86
IE00BLH1SM01
IE00BLH1SP32
IE00BLH1SR55
IE00BLH1ST79
IE00BLH1SW09
IE00BLH1SY23
IE00BLH1T053
IE00BLH1T277
IE00BLH1T491
IE00BLH1T616
IE000CIS6DJ7
IE000FP5JJ36
IE000IHSHTM8
IE000LLAC0A6
IE000LMDIPI8
IE000OFMFWU4
IE000TA10WV9
IE000UB43QK1
IE000WQ3JP90
IE0001L2JRG3
IE0003KFMP47
IE0004CXTKH2
IE00088TFNZ4
IEFND-C67303ABR Chesapeake Ireland IV plc Alex Brown Realty Management Limited NA, c/o Alex Brown Realty Management Limited 70 Sir John Rogerson's Quay Dublin 1, Dublin inmobiliarioscapital fijoNo
IEFND-C162099635400ECCTJ1RXG1JW10ABR Dynamic Blend Equity and Volatility Fund Waystone Management Company (IE) Limited DMS Investment Management Services (Europe) Limited, D02 E, Dublin mixtoscapital variableNo IE00BD0G4064
IE00BD0G4171
IE00BD0G4288
IE00BD454B01
IE00BD454872
IE00BLF7H784
IE00BYZBMC15
IEFND-C1704496354004WNKVYHDDSQK98ABR Enhanced Short Volatility Fund Waystone Management Company (IE) Limited c/o DMS Investment Management Services (Europe) Limited, Dublin alto riesgocapital variableNo IE00BD454F49
IE00BF47LT76
IE00BMDWTW19
IEFND-C191297ABSA Africa Dynamic Income Fund Sanlam Asset Management (Ireland) Limited participacionescapital variableNo
IEFND-C1547106354003FMYPSOVVTA605Absa Africa Equity Fund Sanlam Asset Management (Ireland) Limited Beech House, D04V5, Dublin participacionescapital variableNo IE00BD07TW65
IEFND-C171386635400H6GG4II8CBER93ABSA Global Access Fund Sanlam Asset Management (Ireland) Limited Beech House, D04V5, Dublin participacionescapital variableNo IE00BFM0NN65
IEFND-C170368635400BGMRLRTI3V5D95ABSA Global Best Blend Fund Sanlam Asset Management (Ireland) Limited Beech House, D04V5, Dublin participacionescapital variableNo IE00BFM0NK35
IEFND-C100498Absalon Loan Fund KKR Alternative Investment Management Unlimited Company 5 Harbourmaster Place, IFSC, Dublin otroscapital variableNo IE00B89W5R42
IEFND-C505722138002VOJYS9L2RMP23Absolute Insight Credit Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, 2, Dublin obligacionescapital variableNo IE00B3CLDL32
IE00B3CLDM49
IE00B3CLDN55
IE00B3CLDP79
IE00B3K40M41
IE00B3K40N57
IE00B3M1V640
IE00B3T4GV62
IE00B3YMKB38
IE00B4K9SV11
IE00B4MWVQ47
IE00B4Z7GP05
IE00B40XK518
IE00B42NZ216
IE00B55HC938
IEFND-C44452213800LVOX3XCQHZFP29Absolute Insight Currency Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, 2, Dublin alto riesgocapital variableNo IE00B1HL9055
IE00B1SWFM14
IE00B1SWFN21
IE00B2QV7212
IE00B2QV7543
IE00B3CLDK25
IE00B6ZGPQ55
IE00B7F60B26
IEFND-C123762213800IHMSD8FHROZT95Absolute Insight Dynamic Opportunities Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, 2, Dublin mixtoscapital variableNo IE00BCKFNB06
IE00BCKFNQ58
IEFND-C44451213800HCBGTYQPOLXZ78Absolute Insight Emerging Market Debt Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital variableNo IE00B1HL8W03
IE00B1HL8X10
IE00B1SWFH60
IE00B1SWFJ84
IE00B2QV6L30
IE00B2QV6M47
IE00B2QV6Q84
IE00B3CLDG88
IE00B3CLDH95
IE00B40CQX83
IE00B66CXH91
IEFND-C444502138005KTZL4SLWK8L82Absolute Insight Equity Market Neutral Fund Insight Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, 2, Dublin participacionescapital variableNo IE00BJ34S299
IE00BJ34S414
IE00B1HL8R59
IE00B1HL8S66
IE00B1SWFD23
IE00B1SWHX68
IE00B2QV6D55
IE00B2QV6H93
IE00B3XWWD07
IE00B39G4W93
IE00B39G4X01
IE00B39MTD36
IE00B4VQF654
IE00B46DG028
IE00B543LJ57
IE00B6665Y20
IECBI00435638635400VGV9L6HR9WSK74Absolute Return Fund Bridge Fund Management Limited 33 Sir John Rogerson's Quay, Dublin mixtoscapital variableNo
IEFND-C156261635400UUPGSRFFPZNQ09Academy Quantitative Global UCITS Fund   70 Sir John Rogersons Quay, Dublin alto riesgocapital variableNo IE00BD3CPF34
IE00BD3CPG41
IE00BD3CPJ71
IEFND-C187842549300F70KIODNP1Y792Acadian China A Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, D02 H, Dublin participacionescapital variableNo IE00BFYGVD87
IECBI00432697Acadian CIMalgo Sustainable Equity Selection Carne Global Fund Managers (Ireland) Limited participacionescapital variableNo
IEFND-C148929549300LQSF8LU5JIDS27Acadian Diversified Alpha UCITS Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variableNo IE00BJDPXX81
IE00BZ16F513
IE00BZ16F737
IEFND-C36902H0A64KNMJ8OUGEQBU206Acadian Emerging Markets Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variableNo IE00BKGRF542
IE00BYPB5115
IE00BYQDD901
IE00B3BFJY14
IE00B96W4G66
IEFND-C125903549300DJG6MGZ5ODBA81Acadian Emerging Markets Equity UCITS II Carne Global Fund Managers (Ireland) Limited 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN participacionescapital variableNo IE00BDQPPH17
IE00BFZNGW26
IE00BH7Y7K21
IE00BH7Y7L38
IE00BH7Y7M45
IE00BH7Y8M10
IE00BKKJHX87
IE00BYZW0531
IEFND-C973845493003HS48G72EQWJ69Acadian Emerging Markets Managed Volatility Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN participacionescapital variableNo IE00BKTPH594
IE00B8095630
IEFND-C1312455493004OBHLNLA5U5Q97Acadian Emerging Markets Small-Cap Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variableNo IE00BMSK6P24
IEFND-C41146EKIPHF640ITBOT4TAB94Acadian European Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variableNo IE00BDR5GR77
IE00BFF9NL88
IE00BJCWTR61
IE00BYYPQZ50
IE00B138F130
IEFND-C187844Acadian European Managed Volatility Equity UCITS Carne Global Fund Managers (Ireland) Limited participacionescapital variableNo
IEFND-C41147KOM3X9QB2G8YMXP5B722Acadian Global Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variableNo IE00BYT2N725
IE00BYXGG374
IE00BZ12ZF99
IE00B138F247
IEFND-C136069549300JNUS1XG5BGXD84Acadian Global Leveraged Market Neutral Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin participacionescapital variableNo IE00BRHYSH67
IE00BVGBS108
IEFND-C66663M12EQ8OXD2PVK8U40Y55Acadian Global Managed Volatility Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, D02RK, Dublin participacionescapital variableNo IE00BDD1LK71
IE00BD1RP723
IE00BYQ06W56
IE00BYZW0424
IE00B4T3NP37
IE00B994MZ43
IEFND-C180010549300KUC5HQWTWDEF71Acadian Japan Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN participacionescapital variableNo IE00BD6DPB91
IEFND-C175746549300HDL1QKVHQ9J237Acadian Multi-Asset Absolute Return UCITS Carne Global Fund Managers (Ireland) Limited 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin mixtoscapital variableNo IE00BD6V6F47
IE00BK5Z1Q27
IE00BMZ3NP35
IEFND-C162114549300DGI7OX7RKCC750Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS Carne Global Fund Managers (Ireland) Limited 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN participacionescapital variableNo IE00BZ56QY37
IEFND-C97385EMWNO839ID3IC8UHI456Acadian Sustainable Global Equity UCITS Carne Global Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variableNo IE00BDD1LG36
IE00BD7V7Y90
IE00B8094Z59
IEFND-C187843Acadian Sustainable Global Managed Volatility Equity UCITS Carne Global Fund Managers (Ireland) Limited participacionescapital variableNo IE00BFYGTM31
IEFND-C1843925493003FNIJP1L1AXQ51Acadian Sustainable Multi Factor UCITS   C/O Russell Investments Ireland Limited, DO2 R, Dublin participacionescapital variableNo IE00BFMN2056
IE00BKKCZP58
IE00BK80VM07
IE00BMV36920
IE00BM955F93
IE000PQH1I25
IECBI00193590549300W5CRQ9VM5GK875Acadian Systematic Macro Mercer Global Investments Management Limited 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin obligacionescapital variableNo IE00BJXD0089
IE00BK5T5B72
IE00BK5T5C89
IE00BK5T5959
IE000KRKAGE9
IE000703WL50
IEFND-C158224549300P4OLF7VBQYIY31ACE Credit Allocation Fund I Carne Global Fund Managers (Ireland) Limited C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN obligacionescapital variableNo
IECBI00432588549300LE6WI02T275D07Acer Tree Credit Opportunities Fund   5th Floor, The Exchange, D01 P, Dublin alto riesgocapital variableNo
IECBI00432589549300ILJD5YCADFKS43Acer Tree Credit Opportunities Private Fund   5th Floor, The Exchange, D01 P, Dublin alto riesgocapital variableNo
IECBI00475761ACG Active Strategy Fund   mixtoscapital variableNo
IEFND-C160638635400ZC2W9I1WYS3O04ACM Eagle Growth Fund Waystone Fund Management (IE) Limited 70 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variableNo IE00BD046X75
IEFND-C154913Active European Equities Sub-Fund IQ EQ Fund Management (Ireland) Limited participacionescapital variableNo IE00BD0R2B61
IE00BD0R2503
IE00BD0R2610
IE00BD0R2727
IE00BD0R2834
IE00BD0R2941
IEFND-C1751175493004T7OZQBSTMWS10Active Global Multi-Asset 80% Protected UCITS Fund Link Fund Manager Solutions (Ireland) Limited 32 MOLESWORTH STREET DUBLIN 2, D02Y5, DUBLIN otroscapital variableNo
IEFND-C172719Active Global Multi-Asset 80% Protected UCITS Fund II Link Fund Manager Solutions (Ireland) Limited otroscapital variableNo IE00BF7TPC13
IEFND-C175120549300EUW80YJNJR0E41Active Global Multi-Asset 85% Protected UCITS Fund Link Fund Manager Solutions (Ireland) Limited 32 MOLESWORTH STREET, D02 Y, Dublin otroscapital variableNo IE00BF2VFS83
IEFND-C547775493000YLU4AKSEHXH70Active North American Equities Sub-Fund IQ EQ Fund Management (Ireland) Limited George's Court, 54-62 Townsend Street, D02 R, Dublin participacionescapital variableNo IE00BGP6Q063
IEFND-C180583Active Strategy 3 Fund Insight Investment Management (Europe) Limited otroscapital variableNo
IEFND-C1783496354009JURIJ3NYG8W66ACUMEN Capital Protection Portfolio   70 Sir John Rogersons Quay, D02R2, Dublin otroscapital variableNo IE00BD71CN33
IE00BD71CP56
IE00BD71CQ63
IEFND-C196748ACUMEN ESG Protection Portfolio   mixtoscapital variableNo IE00BKBNVB56
IEFND-C178529635400SBPCRLYJXDL173ACUMEN Megatrends - Protection Portfolio   70 Sir John Rogersons Quay, D02R2, Dublin otroscapital variableNo IE00BG032B54
IEFND-C187818549300QDWJZOMCUDIW33AD Global Emerging Market Debt Hard Currency UCITS Fund Carne Global Fund Managers (Ireland) Limited 32 Molesworth Street, D02 Y, Dublin obligacionescapital variableNo IE00BF4YQC67
IEFND-C187819549300FBDWVUJ30P6W35AD Global Emerging Market Debt Local Currency UCITS Fund Carne Global Fund Managers (Ireland) Limited 32 Molesworth Street, D02 Y, Dublin obligacionescapital variableNo IE00BF4YQB50
IEFND-C187821549300RIOQOUQ4NJH325AD Global MENA Fixed Income UCITS Fund Carne Global Fund Managers (Ireland) Limited 32 Molesworth Street, D02 Y, Dublin obligacionescapital variableNo IE00BF4YQ935
IEFND-C187820549300OQ1Z0DB1CQZR46AD Global Sukuk UCITS Fund Carne Global Fund Managers (Ireland) Limited 32 Molesworth Street, D02 Y, Dublin 2 obligacionescapital variableNo IE00BF4YQ828
IECBI00464017AD Impact Master Fund LGT Capital Partners (Ireland) Limited participacionescapital fijoNo IE000GJJELK5
IEFND-C139920Adelaide Real Estate Fund 1   inmobiliarioscapital variableNo
IEFND-C72011Adelphi European Select Equity Fund Carne Global Fund Managers (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, Dublin participacionescapital variableNo IE00B3TYL660
IE00B3X52L75
IE00B3YL2F84
IE00B435LY00
IE00B65NG183
IE00B66QTQ25
IE00B7YPCC55
IE00B8NDMX88
IEFND-C165542Adept European IORP Strategy 4 Fund   mixtoscapital variableNo IE00BFXXNX42
IEFND-C51412549300BPEWOCLAOGN411Adept Strategy 1 Fund   Commerzbank House, Guild Street, IFSC, D02 X, Dublin participacionescapital variableNo IE00BFMHXH19
IE00BFMHXJ33
IE00BFMHXK48
IE00BFMHXL54
IE00BFMHXM61
IE00BFMHXN78
IE00BP41KX67
IEFND-C128693Adept Strategy 15 Fund   obligacionescapital variableNo IE00BP41KY74
IEFND-C130577549300PS3C23OE06UM16Adept Strategy 16 Fund   33 Sir John Rogerson's Quay, D02XK, Dublin alto riesgocapital variableNo IE00BFMHZ861
IEFND-C136213549300YMX81ZU0S1HX69Adept Strategy 17 Fund   33 Sir John Rogerson's Quay, D02XK, Dublin participacionescapital variableNo IE00BFMHZ978
IEFND-C136214Adept Strategy 18 Fund   obligacionescapital variableNo IE00BFMHZD11
IE00BMFZRP72
IE000D19IF18
IE000NCD07F7
IE000SVMROQ2
IEFND-C139543549300I4CO5L0OF8QQ58Adept Strategy 19 Fund   33 Sir John Rogerson's Quay, D02 X, Dublin participacionescapital variableNo IE00BFMHZF35
IE00BFMHZG42
IE00BFXBF327
IEFND-C51413Adept Strategy 2 Fund Carne Global Fund Managers (Ireland) Limited Commerzbank House, Guild Street, IFSC, Dublin obligacionescapital variableNo IE00BFMHYW35
IE00BFMHYX42
IEFND-C156079Adept Strategy 20 Fund   mixtoscapital variableNo IE00BDDRF361
IEFND-C156080Adept Strategy 21 Fund   mixtoscapital variableNo IE00BDDRDQ54
IEFND-C156081Adept Strategy 22 Fund Carne Global Fund Managers (Ireland) Limited mixtoscapital variableNo IE00BFMHZR56
IEFND-C156082Adept Strategy 23 Fund   mixtoscapital variableNo IE00BFMHZT70
IEFND-C167478Adept Strategy 24 Fund   mixtoscapital variableNo IE00BFMHZV92
IE00BFMHZW00
IEFND-C173728Adept Strategy 25 Fund   mixtoscapital variableNo IE00BFMJ0106
IE00BFMJ0213
IE00BMFZRQ89
IEFND-C178700549300FT2Z431YGSCW32Adept Strategy 26 Fund   33 Sir John Rogerson's Quay, D02XK, Dublin participacionescapital variableNo IE00BFMJ0320
IEFND-C181257Adept Strategy 27 Fund   participacionescapital variableNo IE00BF5BYJ90
IE00BF5BYK06
IE00BF5BYL13
IE00BMYPDX85
IEFND-C181258Adept Strategy 28 Fund   participacionescapital variableNo IE00BF5BYD39
IE00BF5BYF52
IECBI00419445Adept Strategy 29 Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variableNo IE00BL9BSD98
IE00BL9BSF13
IE00BL9BSH37
IE00BL9BSJ50
IE000OQ1MKQ0
IECBI00433997Adept Strategy 30 Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variableNo IE00BMW16Z16
IE00BM9GQT38
IECBI00443728Adept Strategy 31 Fund Carne Global Fund Managers (Ireland) Limited participacionescapital variableNo IE00BNDQ1809
IE00BNDQ1916
IEFND-C51416549300SC5SO9FJ0ZV190Adept Strategy 5 Fund   Commerzbank House, Guild Street, IFSC, D02XK, Dublin otroscapital variableNo IE00BFMHZ085
IE00BN4NNJ52
IEFND-C923485493001H3XHE3S4WV805Adept Strategy 9 Fund   Commerzbank House, Guild Street, IFSC, D02XK, Dublin mixtoscapital variableNo IE00BFMHZ200
IE00BFMHZ317
IE00BFMHZ424
IE00BFMHZ531
IE00BFMHZ648
IE00BFMHZ754
IECBI00469460ADIT Global Growth, ILP Ballybunion Capital Limited Ballybunion Capital Limited, Ashley House, Morehampton Road, Donnybrook, Dublin 4 participacionescapital fijoNo
IEFND-C155405635400FRJGPMRLHXJI26Advent Global Partners UCITS Fund Waystone Fund Management (IE) Limited Heritage House, D02 A, Dublin mixtoscapital variableNo IE00BD3CQL68
IE00BD3CQM75
IE00BD3CQN82
IE00BD3CQP07
IE00BD3CQX80
IE00BD3CQZ05
IE00BD3CQ612
IE00BD3CQ729
IE00BD3CQ836
IE00BD3CQ943
IE00BD3CR024
IE00BD3CR131
IE00BD3CR248
IE00BNTVVL28
IECBI00438067635400KEPGQUBAAHJS02Aegon ABS Opportunity Fund   70 Sir John Rogerson's Quay, Dublin obligacionescapital variableNo IE00BMWVYL39
IE00BMWVYM46
IE00BMWVYN52
IEFND-C140109549300F7HO1FKZP2E173Aegon Absolute Return Bond Constrained Fund   25-28 NORTH WALL QUAY, 1, DUBLIN obligacionescapital variableNo IE00BVVQ1005
IE00BVVQ1112
IEFND-C88978213800EEF595QA96EC22Aegon Absolute Return Bond Fund   70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN obligacionescapital variableNo IE00BG5H9P57
IE00BH7HVQ50
IE00B4QJCV38
IE00B4ZYM317
IE00B6SLQ646
IE00B6SPX874
IE00B6TYL671
IEFND-C140110549300G6NFQ7W3Q12338Aegon Absolute Return Bond Global Fund   25-28 NORTH WALL QUAY, 1, DUBLIN obligacionescapital variableNo IE00BDDK0B84
IE00BVVQ0B44
IE00BVVQ0C50
IE00BVVQ0148
IE00BVVQ0585
IE00BVVQ0700
IE00BVVQ0817
IE00BVVQ0924
IECBI00401049Aegon Alternative Risk Premia Fund   otroscapital variableNo IE00BKPHWL06
IE00BKPHWM13
IE00BN71W774
IEFND-C145169549300VSMWJGUK1VYU64Aegon Emerging Market Bond Opportunities Fund   70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN obligacionescapital variableNo IE00BYNFP378
IE00BYNFP600
IE00BYNFP824
IEFND-C1693046354001Z9G7MVCFNIM86Aegon Emerging Markets Debt Fund   70 Sir John Rogerson's Quay, Dublin obligacionescapital variableNo IE00BFWFPW44
IE00BF2YSR78
IE00BZCNV081
IE00BZCNV198
IE000XRT5RM6
IEFND-C121608549300AMRZPVJ52LT884Aegon Enhanced Fund   1 North Wall Quay, D01 H, Dublin otroscapital variableNo
IEFND-C160214635400TTS6M1FQYUKG29Aegon Euro Credits Fund   70 Sir John Rogerson's Quay, Dublin obligacionescapital variableNo IE00BZ005B08
IE00BZ005876
IE00BZ005983
IEFND-C160213635400OBDQM6AUQ8HT28Aegon European ABS Fund   70 Sir John Rogerson's Quay, Dublin obligacionescapital variableNo IE00BFMKQB50
IE00BGCRXS98
IE00BGCRXT06
IE00BGSNDD61
IE00BG226Z29
IE00BG227044
IE00BG227150
IE00BG227267
IE00BG227374
IE00BG227481
IE00BN4GX276
IE00BYWL4Q20
IE00BYZQPT40
IE00BZ005C15
IE00BZ005D22
IE00BZ005F46
IE000ILEZ1U6
IE0009N4XTH4
IEFND-C167427635400TFQDHM5AIVXU55Aegon European Government Bond Fund   Sir John Rogerson Quay, Dublin obligacionescapital variableNo IE00BZCNTW65
IE00BZCNTX72
IEFND-C160215635400HNMSEK4G4Q9J30Aegon European High Yield Bond Fund   25/28 North Wall Quay, Dublin obligacionescapital variableNo IE00BZ005G52
IE00BZ005H69
IEFND-C153993213800P4B14T1IBZX714Aegon Global Diversified Income Fund   25/28 NORTH WALL QUAY, 1, DUBLIN mixtoscapital variableNo IE00BYYPFG98
IE00BYYPFH06
IE00BYYPFK35
IE00BYYPFS11
IE00BYYPFT28
IE00BYYPFW56
IE00BYYPF474
IE00BYYPF581
IE00BYYPF706
IE00BYYPGR78
IE00BYYPGS85
IE00BYYPGV15
IE00BYYPH181
IE00BYYPH306
IE00BYYPH850
IE00BYYPH967
IEFND-C108281213800YFLYDSICZVTE09Aegon Global Equity Income Fund   1 North Wall Quay, 2, Dublin participacionescapital variableNo IE00BF2HQ058
IE00BF5SVX39
IE00BF5SVY46
IE00BF5SW189
IE00BF5SW304
IE00B8NVV808
IE00B8NW0X18
IE00B8PL6278
IEFND-C155485213800CRRQEY77XT9T97Aegon Global Equity Market Neutral Fund   70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN participacionescapital variableNo IE00BYZHZV94
IE00BYZHZZ33
IE00BYZJ2252
IE00BYZJ2476
IE00BYZJ2690
IEFND-C174293635400LYMWLT9AANFZ85Aegon Global Multi Asset Credit Fund   Aegon Asset Management Europe ICAV, Dublin obligacionescapital variableNo IE00BD5KJ862
IE00BD5K3065
IE00BD5K3172
IE00BFZ3Q333
IEFND-C15513621380097T28R8D6FW710Aegon Global Sustainable Diversified Growth Fund   70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN mixtoscapital variableNo IE00BGSNBX28
IE00BYYPBG19
IE00BYYPBQ17
IE00BYYPBR24
IE00BYYPCY65
IE00BYYPC463
IE00BYYP9672
IE00BYYP9896
IEFND-C153991213800XVAGWUGI2BD256Aegon Global Sustainable Equity Fund   70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN participacionescapital variableNo IE00BMC6R209
IE00BMC6R316
IE00BMC6R423
IE00BYZHYJ00
IE00BYZHYK15
IE00BYZHYQ76
IE00BYZHYR83
IE00BYZHYX44
IE00BYZHYY50
IE00BYZJ3441
IE00BYZJ3771
IE00BYZJ4F20
IE00BYZJ4H44
IE00BYZJ4290
IE000VHG9MM8
IE0004OZXSK1
IECBI00439683635400KIG4NGDERXX747Aegon Global Sustainable Sovereign Bond Fund   70 Sir John Rogerson's Quay, Dublin obligacionescapital variableNo IE00BN941223
IE0005NN5129
IEFND-C469762138007WMFCYEYPTEX33Aegon High Yield Global Bond Fund   1 North Wall Quay, 2, Dublin obligacionescapital variableNo IE00BFXW7F16
IE00BG1D1511
IE00BMC6QZ69
IE00BMC6R084
IE00BMC6R191
IE00B2496081
IE00B2496198
IE00B2496206
IE00B296WQ21
IE00B296WS45
IE00B296WW80
IE00B296WY05
IE00B296X360
IE00B296X584
IE00B296X691
IE00B8188H17
IEFND-C46974213800UUXHMOU3ME8W70Aegon Investment Grade Global Bond Fund   1 North Wall Quay, 2, Dublin obligacionescapital variableNo IE00BD6D1L18
IE00BHR0LD15
IE00BMC6QW39
IE00BMC6QX46
IE00BMC6QY52
IE00BMD7Z282
IE00B2495X42
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IE00B296XB43
IE00B296XF80
IE00B296XP88
IE00B296XV49
IE00B296XX62
IE00B296XY79
IEFND-C169455213800FQ8J6LUI8N2Z64Aegon Short Dated High Yield Global Bond Fund   70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin obligacionescapital variableNo IE00BDCVTC65
IE00BDCVTD72
IE00BDCVTF96
IE00BDCVTG04
IE00BDCVTJ35
IE00BDCVTK40
IE00BDCVTL56
IE00BDCVTN70
IE00BDCVTP94
IE00BDCVTQ02
IE00BDCVTW61
IE00BD3FZB82
IE00BD3FZ855
IECBI004011192138004WJHYVKH4J2H33Aegon Short Dated Investment Grade Bond Fund   70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN obligacionescapital variableNo IE00BL1GHK20
IE00BL1GHL37
IE000JZ2KEZ2
IE000SNNB5Z9
IEFND-C46977213800R7T4RA8VKIT963Aegon Strategic Global Bond Fund   1 North Wall Quay, 2, Dublin obligacionescapital variableNo IE00BD37BT49
IE00BFYN3C28
IE00BH7HVR67
IE00BMC6R530
IE00BMC6R647
IE00BMC6R753
IE00BWFDP357
IE00BYWNTH46
IE00BYWNTM98
IE00B2496420
IE00B2496537
IE00B2496644
IE00B296YK09
IE00B296YP53
IE00B296YR77
IE00B296YS84
IE00B296YW21
IE00B296YY45
IE00B296YZ51
IE00B500SG62
IE000FJ06PP3
IE000W7LXET7
IE0003NMMRB7
IEFND-C167428635400DX5WUH6J6GVL36Aegon US High Yield Bond Fund   25/28 North Wall Quay, Dublin obligacionescapital variableNo IE00BGSQHM22
IE00BLF7W171
IE00BL6XZL54
IE00BMC6QS92
IE00BMC6QT00
IE00BMC6QV22
IE00BMH5PL74
IE00BZCNV206
IE00BZCNV313
IE00BZCNV420
IE00BZCNV537
IE00BZCNV644
IEFND-C182305635400RVXP9BOFNZCN45Aegon US High Yield Select Bond Fund   25/28 North Wall Quay, Dublin obligacionescapital variableNo IE00BF0XTL76
IE00BF0XTM83
IE00BF0XTN90
IEFND-C174292635400OPRVTXSBBBEA83Aegon US Short Duration High Yield Bond Fund   25/28 North Wall Quay, Dublin obligacionescapital variableNo IE00BF0XTK69
IEFND-C187874635400KAF3TCPPJNZB74Aeon Growth Fund Crossroads Capital Management Limited Apex Fund Services (Ireland) Limited, D01 P, Dublin alto riesgocapital variableNo
IEFND-C21556Aesthetic Investment Fund Plc   DN, C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper, Dublin 2 participacionescapital variableNo
IEFND-C1365876354002RUINJXLHRRR06AEW Global Property Securities UCITS Fund MPMF Fund Management (Ireland) Limited 32 Molesworth Street, Dublin inmobiliarioscapital variableNo IE00BSXN8527
IE00BSXN8741
IECBI00438153African Women Impact Fund KBA Consulting Management Limited participacionescapital variableNo
IEFND-C140388549300COR55S1JST2W31AG20 Currency Sub-Fund   DN, 61 Merrion Square Dublin 2, D02HT, DUBLIN otroscapital variableNo IE00BBPRDD65
IE00BBPRDF89
IE00BJFLL638
IE00BTC0K226
IE00BTC0K770
IE00BYV0XZ20
IE00B3P7F456
IE00B3T8VT14
IECBI00468924AGL Credit European Funds I Carne Global Fund Managers (Ireland) Limited otroscapital fijoNo
IEFND-C1687136354009LOOGZBS1MGW83AGON Fund StepStone Group Europe Alternative Investments Limited Newmount House, Dublin 2 otroscapital variableNo
IECBI00445339AIA Hedge Fund Strategies - Absolute Return Strategies IQ EQ Fund Management (Ireland) Limited alto riesgocapital variableNo
IECBI00450139AIA Hedge Fund Strategies - Hedged Equity Strategies IQ EQ Fund Management (Ireland) Limited alto riesgocapital variableNo
IECBI00445341AIA Hillhouse Fund V IQ EQ Fund Management (Ireland) Limited otroscapital variableNo
IECBI00490637AIA Positive Engagement Fund IQ EQ Fund Management (Ireland) Limited otroscapital variableNo
IECBI00445340AIA Private Equity Strategy Vintage 2021 IQ EQ Fund Management (Ireland) Limited otroscapital variableNo
IECBI00469431AIA Private Equity Strategy Vintage 2022 IQ EQ Fund Management (Ireland) Limited otroscapital fijoNo
IEFND-C121741Aiguilles Rouges Irish Specialty Loan Fund I   75 St Stephens Green, Dublin obligacionescapital fijoNo
IEFND-C128056Aiguilles Rouges Irish Specialty Loan Fund II   obligacionescapital fijoNo
IEFND-C132528Aiguilles Rouges Irish Specialty Loan Fund III   obligacionescapital fijoNo
IEFND-C143026Aiguilles Rouges Irish Specialty Loan Fund IV   70 Sir John Rogerson's Quay, Dubli, Dublin obligacionescapital fijoNo
IEFND-C168983Aiguilles Rouges Irish Specialty Loan Master Fund   obligacionescapital fijoNo
IECBI00419565Aikya Global Emerging Markets Fund - UCITS KBA Consulting Management Limited participacionescapital variableNo IE00BMCM2Z67
IE00BMCM3082
IE00BMCM3199
IE00BMCM3207
IE00BMCM3314
IE00BMC5GD19
IE000ZMNDE73
IE0009USIOX5
IEFND-C520876354008YMXHS1FLLCA93AIM Credit Strategies Fund AIM Capital Oy 1 George's Quay Plaza, George's Quay, Dublin alto riesgocapital variableNo
IEFND-C54142635400BLWLFG7XLQSZ02AIM Diversified Strategies Fund AIM Capital Oy 1 George's Quay Plaza, George's Quay, D01 A, Dublin alto riesgocapital variableNo
IECBI00449511AIM ESG Impact Global Bond Fund IQ EQ Fund Management (Ireland) Limited obligacionescapital variableNo IE00BNKBCX04
IE00BN76Y878
IECBI00449514AIM US$ Liquid Impact Fund IQ EQ Fund Management (Ireland) Limited obligacionescapital variableNo
IECBI00450239254900G2Y5KGLOJ24B53Airlines, Hotels, Cruise Lines UCITS ETF Hanetf Management Limited CL NORTH WALL QUAY 25-28, D1H10, DUBLIN participacionescapital variableNo IE00BMFNW783
IEFND-C180724549300D1MQRS7C4M4I54AKO Global Long Only UCITS Fund Carne Global Fund Managers (Ireland) Limited HARCOURT ROAD, BLOCK E, 2ND FLOOR, DO2 P, DUBLIN alto riesgocapital variableNo IE00BF4J2X47
IE00BF4J2Y53
IE00BF4J2Z60
IE00BF4J3312
IE00BF4J3643
IE00BJ0CFJ24
IE00BJ0CFK39
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IE00BJ0CFP83
IE00BJ0CFQ90
IE00BJ0CFR08
IE00BMBRXM63
IE00BNXH7852
IEFND-C1485845493003XO0H1YHKLLP89AKO Global UCITS Fund Carne Global Fund Managers (Ireland) Limited HARCOURT ROAD, BLOCK E, 2ND FLOOR, D02 P, DUBLIN alto riesgocapital variableNo IE00BYXDVM20
IE00BYXDVP50
IE00BYXDVQ67
IE00BYXDVR74
IE00BYXDVS81
IE00BYXDVT98
IE00BYXDVV11
IE00BYXDVW28
IECBI00432686635400RMOZ7DFIHX3M20Alantra Global Technology Fund Waystone Fund Management (IE) Limited 70 Sir John Rogerson's Quay, D02 R, Dublin participacionescapital variableNo IE00BMY49Y81
IE00BMY49372
IE00BMY49711
IE00BMY49935
IECBI00445125AlbaCore Liquid Income Feeder Fund AlbaCore Capital Limited otroscapital variableNo
IECBI00445124AlbaCore Liquid Income Master Fund AlbaCore Capital Limited otroscapital variableNo
IEFND-C1584556354009BJOFO62XYIX17AlbaCore Partners I Feeder ICAV AlbaCore Capital Limited DN, 19-22 Lower Baggot Street, Dublin 2, D02 X658, D02 T, Dublin otroscapital fijoNo
IEFND-C163293635400OCWIKPSEDOHY65AlbaCore Partners I Master Fund AlbaCore Capital Limited Arthur Cox Building, D02 C, Dublin otroscapital fijoNo
IEFND-C163294635400G9OA8AFLAKAL93AlbaCore Partners I Sub-Fund A AlbaCore Capital Limited Earlsfort Centre, D02 C, Dublin otroscapital fijoNo
IEFND-C163295AlbaCore Partners I Sub-Fund B AlbaCore Capital Limited otroscapital fijoNo
IEFND-C18232454930036DGSWFCJ3NR27AlbaCore Partners II Feeder ICAV AlbaCore Capital Limited 19-22 Lower Baggot Street, Dublin 2, D02 X658, Dubli, Dublin otroscapital fijoNo
IEFND-C184287549300JL6D2CYWR4P947AlbaCore Partners II Master Fund AlbaCore Capital Limited 10 Earlsfort Terrace, D02 T, DUBLIN otroscapital fijoNo
IEFND-C184288549300RIB5ZWZD9KAU46AlbaCore Partners II Sub-Fund C AlbaCore Capital Limited 10 Earlsfort Terrace, D02 T, Dublin otroscapital fijoNo
IEFND-C1842895493004MGQNLE4HK3015AlbaCore Partners II Sub-Fund D AlbaCore Capital Limited C/O AlbaCore Capital Limited, D02 T, Dublin otroscapital fijoNo
IECBI00463080AlbaCore Partners III (U) Feeder Fund AlbaCore Capital Limited otroscapital fijoNo
IECBI00463079AlbaCore Partners III (U) Fund AlbaCore Capital Limited otroscapital fijoNo
IECBI00466602AlbaCore Partners III (U) Loan Origination Fund AlbaCore Capital Limited otroscapital fijoNo
IECBI00454302AlbaCore Partners III Feeder Fund AlbaCore Capital Limited otroscapital fijoNo
IECBI00454301AlbaCore Partners III Fund AlbaCore Capital Limited otroscapital fijoNo
IECBI00457490AlbaCore Partners III Loan Origination Fund AlbaCore Capital Limited otroscapital fijoNo
IEFND-C473025493003UPIRJJV6KPX34Albemarle Euro Bond Fund KBA Consulting Management Limited George's Court, 54-62 Townsend Street, Dublin obligacionescapital variableNo IE00B28YL824
IE00B56Y2Z99
IE00B8S75Y75
IEFND-C445915493006NE1Y653GT5E42Albemarle Euro Flexible Fund KBA Consulting Management Limited George's Court, 54-62 Townsend Street, Dublin mixtoscapital variableNo IE00B1V6R465
IE00B58JDR13
IEFND-C162266213800LR9DGBMKW3CG53Albemarle Long Short Fund KBA Consulting Management Limited 5TH FLOOR, DUBLIN participacionescapital variableNo IE00BDHF6007
IE00BDHF6221
IE00BDHF6338
IE00BL641G52
IEFND-C50025549300MBTOQD9BHKSO70Albemarle Longevity Fund KBA Consulting Management Limited George's Court, 54-62 Townsend Street, D01 P, Dublin participacionescapital variableNo IE00B3BM9X16
IE00B50NJG20
IECBI004627119845000C14EDDBFBB574Albemarle Shipping Fund   3rd Floor, Waterways House, Grand Canal Quay, Dublin mixtoscapital variableNo
IEFND-C68219549300AXEBGPWMU5UD43Albemarle Target Europe Fund KBA Consulting Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variableNo IE00B502PK59
IE00B53QWG92
IEFND-C44590549300DLDCZCK045XT64Albemarle Target Italy Fund KBA Consulting Management Limited George's Court, 54-62 Townsend Street, Dublin participacionescapital variableNo