Fecha: 15-01-2021Descarga la tabla en CSV
CÓDIGO EUROPEO | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
---|---|---|---|---|---|---|---|
IECBI00436254 | 1OAK Multi Asset 40 UCITS Fund | MontLake Management Limited | participaciones | capital variable | Sí |
| |
IECBI00436253 | 1OAK Multi Asset 60 UCITS Fund | MontLake Management Limited | mixtos | capital variable | Sí |
| |
IECBI00436255 | 1OAK Multi Asset 80 UCITS Fund | MontLake Management Limited | mixtos | capital variable | Sí |
| |
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 | |
IECBI00405040 | 2020 Fund | LGT Capital Partners (Ireland) Limited | participaciones | capital fijo | Sí |
| |
IECBI00443844 | 2021 Fund | LGT Capital Partners (Ireland) Limited | capital fijo | Sí |
| ||
IEFND-C122415 | 27four Global Balanced Fund of Funds | Prescient Fund Services (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, 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, D02 X, Dublin | participaciones | capital variable | Sí |
IE00BCZQBL40 IE00BCZQBM56 IE00BCZQBN63 |
IEFND-C181711 | 3SC PRIDE Fund | Swiss Capital Invest Holding (Dublin) Limited | otros | capital fijo | Sí |
| |
IECBI00400154 | 4BIO Advanced Therapies Long Equity Feeder Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | Sí |
IE00BKPHVQ85 | |
IECBI00400149 | 4BIO Advanced Therapies Long Equity Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | Sí |
IE00BKPHVN54 | |
IEFND-C42538 | 4D Global Energy Development Capital Fund II plc | DN, 3rd Floor IFSC House IFSC, Dublin | otros | capital fijo | No |
| |
IEFND-C29044 | 4D Global Energy Development Capital Fund plc | DN, 3rd Floor IFSC House IFSC, Dublin | otros | capital fijo | No |
| |
IEFND-C53569 | 4D Global Energy Investments plc | 4D Global Energy Advisors, SAS. | DN, Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dubli, 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 | GEORGES COURT, D02R1, DUBLIN | mixtos | capital variable | Sí |
IE00BYZVXV72 IE00BYZVYB42 IE00BYZVY363 IE00BYZVY470 |
IEFND-C164177 | 7IM AAP Moderately Adventurous (Dublin) Fund | Link Fund Manager Solutions (Ireland) Limited | GEORGES COURT, D02R1, DUBLIN | 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 | 2ND FLOOR, 2 GRAND CANAL SQUARE, D02R1, DUBLIN | mixtos | capital variable | Sí |
IE00BYY8F242 IE00BYY8F358 IE00B3TTGL16 IE00B3TTGN30 IE00B4YTYW05 IE00B4ZNVQ43 |
IEFND-C141279 | 7IM Moderately Adventurous (Dublin) Fund | Link Fund Manager Solutions (Ireland) Limited | 2ND FLOOR, 2 GRAND CANAL SQUARE, D02R1, DUBLIN | mixtos | capital variable | Sí |
IE00BYY8F028 IE00BYY8F135 IE00B3V2FH77 IE00B3V2FK07 IE00B4ZNVT73 IE00B4ZPFH91 |
IEFND-C141278 | 7IM Moderately Cautious (Dublin) Fund | Link Fund Manager Solutions (Ireland) Limited | 2ND FLOOR, 2 GRAND CANAL SQUARE, D02R1, DUBLIN | mixtos | capital variable | Sí |
IE00BYY8DZ38 IE00B3V2GL88 IE00B4YKN481 IE00B4ZV0164 |
IEFND-C148818 | 80% Protected Index Portfolio | 70 Sir John Rogerson’s Quay, Dublin | mixtos | capital variable | Sí |
IE00BYSRRG58 | |
IEFND-C192924 | 8F Aquaculture Fund I (Ireland) | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | otros | capital fijo | Sí |
|
IEFND-C143978 | A&Q (Irl) Alpha Select Feeder | Ormonde House, D02 D, Dublin | alto riesgo | capital variable | Sí |
IE00BDSHX934 IE00BF4W6T75 IE00BF4W6V97 | |
IEFND-C143977 | A&Q (Irl) Alpha Select Master | alto riesgo | capital variable | Sí |
| ||
IECBI00402197 | A&Q (Irl) Special Opportunities Fund | UBS Fund Management (Luxembourg) SA | alto riesgo | capital variable | Sí |
IE00BL8BXF74 IE00BL8BY658 | |
IEFND-C175745 | A&Q (Irl) Special Opportunities Fund | 32 Molesworth Street, D02 Y, Dublin | alto riesgo | capital fijo | Sí |
| |
IECBI00422808 | A&Q Asia Focused Opportunities | UBS Fund Management (Luxembourg) SA | alto riesgo | capital variable | Sí |
IE00BK58H182 IE00BK58H299 IE00BK58H307 IE00BK58H414 IE00BMVBC100 XD0574292245 | |
IEFND-C189368 | A&Q Fundamental US Equity Long Short UCITS | UBS Fund Management (Luxembourg) SA | Ormonde House, D02 D, Dublin 2 | alto riesgo | capital variable | Sí |
IE00BK6NCK64 |
IEFND-C89928 | AAM Absolute Return Fund | Oslo Asset Management ASA | 1 George's Quay Plaza, George's Quay, 2, Dublin | alto riesgo | capital variable | Sí |
IE00BDDNB815 IE00BDDNB922 IE00BDGJ1864 IE00BF3SZB17 |
IEFND-C165580 | Abante 80% Proteccion Creciente Fund | 70 Sir John Rogerson’s Quay, D02R2, Dublin | otros | capital variable | Sí |
IE00BZ13RH88 | |
IEFND-C144518 | Abax Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | participaciones | capital variable | Sí |
IE00BYZ9ZR12 IE00BYZ9ZS29 IE00BYZ9ZT36 |
IEFND-C169244 | ABAX Global Income Fund | Prescient Fund Services (Ireland) Limited | obligaciones | capital variable | Sí |
IE00BD3HS377 IE00BD3HS591 | |
IEFND-C86001 | ABCA Opportunities Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | alto riesgo | capital variable | Sí |
DE0005152540 |
IEFND-C86000 | ABCA Reversion Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | alto riesgo | capital variable | Sí |
IE00BK6GQJ29 |
IEFND-C161717 | Aberdeen Alternative Diversified Equity Fund | 33 Sir John Rogerson’s Quay, D02 X, Dublin | 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 |
IE00BYW7KC80 IE00BYW7KM88 IE00BYW7KN95 IE00BYW7KQ27 IE00B7W7KK61 | |
IEFND-C47513 | Aberdeen Asia Fund of Funds plc | DN, 5 George's Dock, I.F.S.C., D01X8, Dublin 1 | otros | capital fijo | No |
| |
IEFND-C45442 | Aberdeen Diamond Private Equity III plc | NA, KB Associates, 5 George's Dock, Irela, 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-C43652 | Aberdeen Private Equity Fund of Funds (2007) plc | DN, 39/40 Upper Mount Street Dublin 2, D01X8, Dublin | mixtos | capital fijo | No |
IE00B1HMYF80 IE00B1HMYG97 IE00B1LBJ903 | |
IEFND-C110804 | Aberdeen Private Equity Global Fund of Funds plc | Aberdeen Standard Fund Managers Limited | NA, KB Associates, 5 George's Dock, Dubli, IFSC | participaciones | capital fijo | No |
IE00BNG8R184 IE00BNG8R291 IE00B7X67S02 IE00B8JVYN07 |
IEFND-C187777 | Aberdeen Standard Global Private Markets Real Assets Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN REGERSONS QUAY, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C181672 | Aberdeen Standard Capital Global Equity Income Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | participaciones | capital variable | Sí |
IE00BG04DK42 IE00BG04DL58 |
IEFND-C176143 | Aberdeen Standard Global Private Markets Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | obligaciones | capital variable | Sí |
IE00BF2K7P69 IE00BF2K7Q76 IE00BF2K7R83 IE00BF2K7S90 IE00BF2K7T08 IE00BF2K7V20 |
IEFND-C187775 | Aberdeen Standard Global Private Markets Private Equity Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | participaciones | capital variable | Sí |
|
IEFND-C187779 | Aberdeen Standard Global Private Markets Real Estate Fund | Standard Life Investments (Mutual Funds) Limited | 70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C67303 | ABR 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 | inmobiliarios | capital fijo | No |
|
IEFND-C162099 | ABR Dynamic Blend Equity and Volatility Fund | DMS Investment Management Services (Europe) Limited | DMS Investment Management Services (Europe) Limited, Dublin | mixtos | capital variable | Sí |
IE00BD0G4064 IE00BD0G4171 IE00BD0G4288 IE00BD454872 IE00BYZBMC15 |
IEFND-C170449 | ABR Enhanced Short Volatility Fund | DMS Investment Management Services (Europe) Limited | c/o DMS Investment Management Services (Europe) Limited, Dublin | alto riesgo | capital variable | Sí |
IE00BD454D25 IE00BD454F49 IE00BF47LT76 IE00BMDWTW19 |
IEFND-C191297 | ABSA Africa Dynamic Income Fund | Sanlam Asset Management (Ireland) Limited | participaciones | capital variable | Sí |
| |
IEFND-C154710 | Absa Africa Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | participaciones | capital variable | Sí |
IE00BD07TW65 |
IEFND-C171386 | ABSA Global Access Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | participaciones | capital variable | Sí |
IE00BFM0NN65 |
IEFND-C170368 | ABSA Global Best Blend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | 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, 2, Dublin | obligaciones | capital variable | Sí |
IE00B3CLDL32 IE00B3CLDM49 IE00B3CLDN55 IE00B3CLDP79 IE00B3K40M41 IE00B3K40N57 IE00B3M1V640 IE00B3T4GV62 IE00B3YMKB38 IE00B4K9SV11 IE00B4MWVQ47 IE00B4Z7GP05 IE00B40XK518 IE00B42NZ216 IE00B55HC938 |
IEFND-C44452 | Absolute Insight Currency Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, 2, Dublin | alto riesgo | capital variable | Sí |
IE00B1HL9055 IE00B1SWFM14 IE00B1SWFN21 IE00B2QV7212 IE00B2QV7329 IE00B2QV7543 IE00B3CLDK25 IE00B3ZJZD09 IE00B6ZGPQ55 IE00B65THL30 IE00B7F60B26 |
IEFND-C123762 | Absolute Insight Dynamic Opportunities Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, 2, 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, Dubli, 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, 2, Dublin | participaciones | capital variable | Sí |
IE00BJ34S299 IE00BJ34S414 IE00B1HL8R59 IE00B1HL8S66 IE00B1SWFD23 IE00B1SWHX68 IE00B2QV6D55 IE00B2QV6H93 IE00B3XWWD07 IE00B39G4W93 IE00B39G4X01 IE00B39MTD36 IE00B4VQF654 IE00B46DG028 IE00B543LJ57 IE00B6665Y20 |
IECBI00435638 | Absolute Return Fund | Bridge Fund Management Limited | mixtos | capital variable | Sí |
| |
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 | 78 Sir John Rogerson's Quay, D02 H, Dublin | participaciones | capital variable | Sí |
IE00BFYGVD87 |
IEFND-C148929 | Acadian Diversified Alpha UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | Sí |
IE00BJDPXX81 IE00BZ16F513 IE00BZ16F737 |
IEFND-C36902 | Acadian Emerging Markets Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | participaciones | capital variable | Sí |
IE00BKGRF542 IE00BYPB5115 IE00BYQDD901 IE00B3BFJY14 IE00B96W4G66 |
IEFND-C125903 | Acadian Emerging Markets Equity UCITS II | Russell Investments Ireland Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | participaciones | capital variable | Sí |
IE00BDQPPH17 IE00BFZNGW26 IE00BH7Y7K21 IE00BH7Y7L38 IE00BH7Y7M45 IE00BH7Y8M10 IE00BKKJHX87 IE00BYZW0531 |
IEFND-C97384 | Acadian Emerging Markets Managed Volatility Equity UCITS | Russell Investments Ireland Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | participaciones | capital variable | Sí |
IE00BKTPH594 IE00B8095630 |
IEFND-C131245 | Acadian Emerging Markets Small-Cap Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | Sí |
IE00BMSK6P24 |
IEFND-C41146 | Acadian European Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, 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, D02RK, Dublin | participaciones | capital variable | Sí |
IE00BYT2N725 IE00BYXGG374 IE00BZ12ZF99 IE00B138F247 |
IEFND-C136069 | Acadian Global Leveraged Market Neutral Equity UCITS | Russell Investments Ireland Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | participaciones | capital variable | Sí |
IE00BRHYSH67 IE00BVGBS108 |
IEFND-C66663 | Acadian Global Managed Volatility Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | participaciones | capital variable | Sí |
IE00BDD1LK71 IE00BD1RP723 IE00BYQ06W56 IE00BYZW0424 IE00B4T3NP37 IE00B994MZ43 |
IEFND-C180010 | Acadian Japan Equity UCITS | Russell Investments Ireland Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | participaciones | capital variable | Sí |
IE00BD6DPB91 IE00BFZNGS89 IE00BFZNGT96 IE00BFZNGV19 |
IEFND-C175746 | Acadian Multi-Asset Absolute Return UCITS | Russell Investments Ireland Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | participaciones | capital variable | Sí |
IE00BD6V6F47 IE00BK5Z1Q27 |
IEFND-C162114 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS | Russell Investments Ireland Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | participaciones | capital variable | Sí |
IE00BZ56QY37 |
IEFND-C97385 | Acadian Sustainable Global Equity UCITS | Russell Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, 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 | C/O Russell Investments Ireland Limited, DO2 R, Dublin | participaciones | capital variable | Sí |
IE00BFMN2056 IE00BM955F93 |
IEFND-C158224 | ACE Credit Allocation Fund I | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | mixtos | capital variable | Sí |
|
IECBI00432588 | Acer Tree Credit Opportunities Fund | alto riesgo | capital variable | Sí |
| ||
IECBI00432589 | Acer Tree Credit Opportunities Private Fund | alto riesgo | capital variable | Sí |
| ||
IEFND-C160638 | ACM Eagle Growth Fund | MontLake Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | Sí |
IE00BD046X75 |
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, Dubli, DUBLIN | mixtos | capital variable | Sí |
IE00BDCNZT19 IE00BD7XZ529 IE00BD842X14 |
IEFND-C175117 | Active Global Multi-Asset 80% Protected UCITS Fund | Link Fund Manager Solutions (Ireland) Limited | 32 MOLESWORTH STREET DUBLIN 2, D02Y5, DUBLIN | 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 | 32 MOLESWORTH STREET, D02 Y, Dublin | 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, D02 R, 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, D02 X, Dublin | participaciones | capital variable | Sí |
IE00B3XL6J13 | |
IEFND-C178349 | ACUMEN Capital Protection Portfolio | 70 Sir John Rogersons Quay, D02R2, Dublin | otros | capital variable | Sí |
IE00BD71CN33 IE00BD71CP56 IE00BD71CQ63 | |
IEFND-C196748 | ACUMEN ESG Protection Portfolio | mixtos | capital variable | Sí |
IE00BKBNVB56 | ||
IEFND-C178529 | ACUMEN Income - Protection Portfolio | 70 Sir John Rogersons Quay, D02R2, Dublin | otros | capital variable | Sí |
IE00BG032B54 | |
IEFND-C187818 | AD Global Emerging Market Debt Hard Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | obligaciones | capital variable | Sí |
IE00BF4YQC67 |
IEFND-C187819 | AD Global Emerging Market Debt Local Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | obligaciones | capital variable | Sí |
IE00BF4YQB50 |
IEFND-C187821 | AD Global MENA Fixed Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | obligaciones | capital variable | Sí |
IE00BF4YQ935 |
IEFND-C187820 | AD Global Sukuk UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin 2 | obligaciones | capital variable | Sí |
IE00BF4YQ828 |
IECBI00427402 | ADCorp Global Growth Equity Fund | KBA Consulting Management Limited | participaciones | capital variable | No |
| |
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 |
IE00B3TYL660 IE00B3X52L75 IE00B3YL2F84 IE00B435LY00 IE00B65NG183 IE00B66QTQ25 IE00B7M16D46 IE00B7YPCC55 IE00B8NDMX88 | |
IEFND-C128695 | Adept European IORP Strategy 1 Fund | mixtos | capital variable | Sí |
| ||
IEFND-C143314 | Adept European IORP Strategy 2 Fund | mixtos | capital variable | Sí |
IE00BFXXNV28 | ||
IEFND-C146795 | Adept European IORP Strategy 3 Fund | mixtos | capital variable | Sí |
IE00BFXXNW35 | ||
IEFND-C165542 | Adept European IORP Strategy 4 Fund | mixtos | capital variable | Sí |
IE00BFXXNX42 | ||
IEFND-C51412 | Adept Strategy 1 Fund | Commerzbank House, Guild Street, IFSC, D02 X, Dublin | participaciones | capital variable | Sí |
IE00BFMHXH19 IE00BFMHXJ33 IE00BFMHXK48 IE00BFMHXL54 IE00BFMHXM61 IE00BFMHXN78 IE00BP41KX67 | |
IEFND-C93854 | Adept Strategy 10 Fund | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
| |
IEFND-C93856 | Adept Strategy 11 Fund | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
| |
IEFND-C93857 | Adept Strategy 12 Fund | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
| |
IEFND-C93858 | Adept Strategy 13 Fund | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
| |
IEFND-C118906 | Adept Strategy 14 Fund | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C128693 | Adept Strategy 15 Fund | Carne Global Fund Managers (Ireland) Limited | obligaciones | capital variable | Sí |
IE00BP41KY74 | |
IEFND-C130577 | Adept Strategy 16 Fund | 33 Sir John Rogerson's Quay, D02XK, Dublin | alto riesgo | capital variable | Sí |
IE00BFMHZ861 | |
IEFND-C136213 | Adept Strategy 17 Fund | 33 Sir John Rogerson's Quay, D02XK, Dublin | participaciones | capital variable | Sí |
IE00BFMHZ978 | |
IEFND-C136214 | Adept Strategy 18 Fund | obligaciones | capital variable | Sí |
IE00BFMHZC04 IE00BMFZRP72 | ||
IEFND-C139543 | Adept Strategy 19 Fund | 33 Sir John Rogerson's Quay, D02 X, Dublin | participaciones | capital variable | Sí |
IE00BFMHZF35 IE00BFMHZG42 IE00BFXBF327 | |
IEFND-C51413 | Adept Strategy 2 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | obligaciones | capital variable | Sí |
IE00BFMHYW35 IE00BFMHYX42 |
IEFND-C156079 | Adept Strategy 20 Fund | Aon Investments Limited | mixtos | capital variable | Sí |
IE00BDDRF361 | |
IEFND-C156080 | Adept Strategy 21 Fund | Aon Investments Limited | mixtos | capital variable | Sí |
IE00BDDRDQ54 | |
IEFND-C156081 | Adept Strategy 22 Fund | Carne Global Fund Managers (Ireland) Limited | mixtos | capital variable | Sí |
IE00BDDRF585 IE00BFMHZQ40 IE00BFMHZR56 | |
IEFND-C156082 | Adept Strategy 23 Fund | mixtos | capital variable | Sí |
IE00BDDRDR61 IE00BFMHZS63 IE00BFMHZT70 | ||
IEFND-C167478 | Adept Strategy 24 Fund | mixtos | capital variable | Sí |
IE00BFMHZV92 IE00BFMHZW00 | ||
IEFND-C173728 | Adept Strategy 25 Fund | mixtos | capital variable | Sí |
IE00BFMJ0106 IE00BFMJ0213 | ||
IEFND-C178700 | Adept Strategy 26 Fund | 33 Sir John Rogerson's Quay, D02XK, Dublin | participaciones | capital variable | Sí |
IE00BFMJ0320 | |
IEFND-C181257 | Adept Strategy 27 Fund | participaciones | capital variable | Sí |
IE00BF5BYJ90 IE00BF5BYK06 IE00BF5BYL13 | ||
IEFND-C181258 | Adept Strategy 28 Fund | participaciones | capital variable | Sí |
IE00BF5BYD39 IE00BF5BYF52 IE00BF5BYG69 | ||
IECBI00419445 | Adept Strategy 29 Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | Sí |
IE00BL9BSD98 IE00BL9BSH37 | |
IEFND-C51414 | Adept Strategy 3 Fund | Commerzbank House, Guild Street, IFSC, D02 X, Dublin | alto riesgo | capital variable | Sí |
IE00BFMHYY58 IE00BFMHYZ65 IE00BRK0LH23 | |
IECBI00433997 | Adept Strategy 30 Fund | Carne Global Fund Managers (Ireland) Limited | participaciones | capital variable | Sí |
| |
IECBI00443728 | Adept Strategy 31 Fund | Carne Global Fund Managers (Ireland) Limited | capital variable | Sí |
| ||
IEFND-C51416 | Adept Strategy 5 Fund | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | otros | capital variable | Sí |
IE00BFMHZ085 | |
IEFND-C92348 | Adept Strategy 9 Fund | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | mixtos | capital variable | Sí |
IE00BFMHZ192 IE00BFMHZ200 IE00BFMHZ317 IE00BFMHZ424 IE00BFMHZ531 IE00BFMHZ648 IE00BFMHZ754 | |
IEFND-C165566 | Advent Global Partners Fund | 3 George’s Dock, D01 X, Dublin | mixtos | capital variable | Sí |
| |
IEFND-C155405 | Advent Global Partners UCITS Fund | MontLake Management Limited | Heritage House, D02 A, Dublin | mixtos | capital variable | Sí |
IE00BD3CQL68 IE00BD3CQM75 IE00BD3CQN82 IE00BD3CQP07 IE00BD3CQZ05 IE00BD3CQ612 IE00BD3CQ729 IE00BD3CQ836 IE00BD3CQ943 IE00BD3CR131 IE00BD3CR248 |
IECBI00438067 | Aegon ABS Opportunity Fund | Aegon Asset Management UK plc | obligaciones | capital variable | Sí |
IE00BMWVYN52 | |
IEFND-C140109 | Aegon Absolute Return Bond Constrained Fund | 25-28 NORTH WALL QUAY, 1, DUBLIN | obligaciones | capital variable | Sí |
IE00BVVQ1005 IE00BVVQ1112 | |
IEFND-C88978 | Aegon Absolute Return Bond Fund | 70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | obligaciones | capital variable | Sí |
IE00BG5H9P57 IE00BH7HVQ50 IE00B4QJCV38 IE00B4ZYM317 IE00B6SLQ646 IE00B6SPX874 IE00B6TYL671 | |
IEFND-C140110 | Aegon Absolute Return Bond Global Fund | 25-28 NORTH WALL QUAY, 1, DUBLIN | obligaciones | capital variable | Sí |
IE00BDDK0B84 IE00BVVQ0B44 IE00BVVQ0C50 IE00BVVQ0148 IE00BVVQ0585 IE00BVVQ0700 IE00BVVQ0817 IE00BVVQ0924 | |
IECBI00401049 | Aegon Alternative Risk Premia Fund | capital variable | Sí |
| |||
IEFND-C145169 | Aegon Emerging Market Bond Opportunities Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BYNFP378 IE00BYNFP600 IE00BYNFP824 | |
IEFND-C169304 | Aegon Emerging Markets Debt Fund | 70 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00BFWFPW44 IE00BZCNV081 IE00BZCNV198 | |
IEFND-C121608 | Aegon Enhanced Fund | Aegon Asset Management UK plc | 1 North Wall Quay, D01 H, Dublin | otros | capital variable | Sí |
|
IEFND-C160214 | Aegon Euro Credits Fund | 70 Sir John Rogerson's Quay, Dublin | obligaciones | capital variable | Sí |
IE00BZ005B08 IE00BZ005876 IE00BZ005983 | |
IEFND-C160213 | Aegon European ABS Fund | 70 Sir John Rogerson's Quay, Dublin | 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 | Sir John Rogerson Quay, Dublin | 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-C155136 | Aegon Global Diversified Growth Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BGSNBX28 IE00BYYPBG19 IE00BYYPBQ17 IE00BYYPBR24 IE00BYYPCY65 IE00BYYPC463 IE00BYYP9672 IE00BYYP9896 | |
IEFND-C153993 | Aegon Global Diversified Income Fund | 25/28 NORTH WALL QUAY, 1, DUBLIN | mixtos | capital variable | Sí |
IE00BYYPFG98 IE00BYYPFH06 IE00BYYPFK35 IE00BYYPFS11 IE00BYYPFT28 IE00BYYPFW56 IE00BYYPF474 IE00BYYPF581 IE00BYYPF706 IE00BYYPGR78 IE00BYYPGS85 IE00BYYPGV15 IE00BYYPH181 IE00BYYPH306 IE00BYYPH850 IE00BYYPH967 | |
IEFND-C108281 | Aegon Global Equity Income Fund | 1 North Wall Quay, 2, Dublin | participaciones | capital variable | Sí |
IE00BF2HQ058 IE00BF5SVX39 IE00BF5SVY46 IE00BF5SW189 IE00BF5SW304 IE00B8NVV808 IE00B8NW0X18 IE00B8PL6278 | |
IEFND-C155485 | Aegon Global Equity Market Neutral Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | participaciones | capital variable | Sí |
IE00BYZHZV94 IE00BYZHZZ33 IE00BYZJ2252 IE00BYZJ2476 IE00BYZJ2690 | |
IEFND-C174293 | Aegon Global Multi Asset Credit Fund | Aegon Asset Management Europe ICAV, Dublin | obligaciones | capital variable | Sí |
IE00BD5KJ862 IE00BD5K3065 IE00BD5K3172 IE00BFZ3Q333 | |
IEFND-C153991 | Aegon Global Sustainable Equity Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | participaciones | capital variable | Sí |
IE00BYZHYJ00 IE00BYZHYK15 IE00BYZHYQ76 IE00BYZHYR83 IE00BYZHYX44 IE00BYZHYY50 IE00BYZJ3441 IE00BYZJ3771 IE00BYZJ4F20 IE00BYZJ4290 | |
IEFND-C46976 | Aegon High Yield Global Bond Fund | 1 North Wall Quay, 2, Dublin | obligaciones | capital variable | Sí |
IE00BFXW7F16 IE00BG1D1511 IE00B2496081 IE00B2496198 IE00B2496206 IE00B296WQ21 IE00B296WS45 IE00B296WW80 IE00B296WY05 IE00B296X360 IE00B296X584 IE00B296X691 IE00B8188H17 | |
IEFND-C46974 | Aegon Investment Grade Global Bond Fund | 1 North Wall Quay, 2, Dublin | obligaciones | capital variable | Sí |
IE00BD6D1K01 IE00BD6D1L18 IE00BD6D1M25 IE00BHR0LD15 IE00BMD7Z282 IE00B2495X42 IE00B2495Z65 IE00B296XB43 IE00B296XF80 IE00B296XP88 IE00B296XV49 IE00B296XX62 IE00B296XY79 | |
IEFND-C169455 | Aegon Short Dated High Yield Global Bond Fund | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | obligaciones | capital variable | Sí |
IE00BDCVTC65 IE00BDCVTD72 IE00BDCVTF96 IE00BDCVTG04 IE00BDCVTJ35 IE00BDCVTK40 IE00BDCVTL56 IE00BDCVTN70 IE00BDCVTP94 IE00BDCVTQ02 IE00BDCVTW61 IE00BD3FZB82 IE00BD3FZ855 | |
IECBI00401119 | Aegon Short Dated Investment Grade Global Bond Fund | obligaciones | capital variable | Sí |
IE00BL1GHK20 IE00BL1GHL37 | ||
IEFND-C46977 | Aegon Strategic Global Bond Fund | 1 North Wall Quay, 2, Dublin | obligaciones | capital variable | Sí |
IE00BD37BT49 IE00BFYN3C28 IE00BH7HVR67 IE00BWFDP357 IE00BYWNTH46 IE00BYWNTM98 IE00B2496420 IE00B2496537 IE00B2496644 IE00B296YK09 IE00B296YP53 IE00B296YR77 IE00B296YS84 IE00B296YW21 IE00B296YY45 IE00B296YZ51 IE00B500SG62 | |
IEFND-C167428 | Aegon US High Yield Bond Fund | 25/28 North Wall Quay, Dublin | obligaciones | capital variable | Sí |
IE00BGSQHM22 IE00BLF7W171 IE00BL6XZL54 IE00BMH5PL74 IE00BZCNV206 IE00BZCNV313 IE00BZCNV420 IE00BZCNV537 IE00BZCNV644 | |
IEFND-C182305 | Aegon US High Yield Select Bond Fund | 25/28 North Wall Quay, Dublin | obligaciones | capital variable | Sí |
IE00BF0XTL76 IE00BF0XTM83 IE00BF0XTN90 | |
IEFND-C174292 | Aegon US Short Duration High Yield Bond Fund | 25/28 North Wall Quay, Dublin | obligaciones | capital variable | Sí |
IE00BF0XTK69 | |
IEFND-C187874 | Aeon Growth Fund | Crossroads Capital Management Limited | Apex Fund Services (Ireland) Limited, D01 P, Dublin | alto riesgo | capital variable | Sí |
|
IEFND-C21556 | Aesthetic Investment Fund Plc | DN, C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper, Dublin 2 | participaciones | capital variable | No |
| |
IEFND-C136587 | AEW Global Property Securities UCITS Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin | inmobiliarios | capital variable | Sí |
IE00BSXN8527 IE00BSXN8741 IE00BSXN8964 |
IECBI00438153 | African Women Impact Fund | KBA Consulting Management Limited | participaciones | capital variable | Sí |
| |
IEFND-C140388 | AG20 Currency Sub-Fund | DN, 61 Merrion Square Dublin 2, D02HT, DUBLIN | otros | capital variable | Sí |
IE00BBPRDD65 IE00BBPRDF89 IE00BJFLL638 IE00BTC0K226 IE00BTC0K770 IE00BYV0XZ20 IE00B3P7F456 IE00B3T8VT14 | |
IEFND-C168713 | AGON Fund | Swiss Capital Invest Holding (Dublin) Limited | Newmount House, Dublin 2 | otros | capital variable | Sí |
|
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 |
| ||
IECBI00419565 | Aikya Global Emerging Markets Fund - UCITS | participaciones | capital variable | 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-C180724 | AKO Global Long Only UCITS Fund | HARCOURT ROAD, BLOCK E, 2ND FLOOR, DO2 P, DUBLIN | 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, D02 P, DUBLIN | alto riesgo | capital variable | Sí |
IE00BYXDVM20 IE00BYXDVN37 IE00BYXDVP50 IE00BYXDVQ67 IE00BYXDVR74 IE00BYXDVS81 IE00BYXDVT98 IE00BYXDVV11 IE00BYXDVW28 | |
IECBI00432686 | Alantra Global Technology Fund | MontLake Management Limited | participaciones | capital variable | Sí |
| |
IECBI00445125 | AlbaCore Liquid Income Feeder Fund | AlbaCore Capital Limited | capital variable | Sí |
| ||
IECBI00445124 | AlbaCore Liquid Income Master Fund | AlbaCore Capital Limited | capital variable | Sí |
| ||
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, D02 T, Dublin | otros | capital fijo | No |
|
IEFND-C163293 | AlbaCore Partners I Master Fund | AlbaCore Capital Limited | Arthur Cox Building, D02 C, Dublin | otros | capital fijo | Sí |
|
IEFND-C163294 | AlbaCore Partners I Sub-Fund A | AlbaCore Capital Limited | Earlsfort Centre, D02 C, Dublin | 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 | 10 Earlsfort Terrace, Dubli, Dublin | otros | capital fijo | No |
|
IEFND-C184287 | AlbaCore Partners II Master Fund | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, DUBLIN | otros | capital fijo | Sí |
|
IEFND-C184288 | AlbaCore Partners II Sub-Fund C | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, Dublin | otros | capital fijo | Sí |
|
IEFND-C184289 | AlbaCore Partners II Sub-Fund D | AlbaCore Capital Limited | C/O AlbaCore Capital Limited, D02 T, Dublin | 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 |
IE00B1V6R465 IE00B58JDR13 | |
IEFND-C162266 | Albemarle Long Short Fund | DUBLIN | participaciones | capital variable | Sí |
IE00BDHF6007 IE00BDHF6221 IE00BDHF6338 | |
IEFND-C50025 | Albemarle Longevity Fund | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00B3BM9X16 IE00B3BM9Y23 IE00B50NJG20 | |
IEFND-C68219 | Albemarle Target Europe Fund | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00B502PK59 IE00B53QWG92 | |
IEFND-C44590 | Albemarle Target Italy Fund | George's Court, 54-62 Townsend Street, Dublin | participaciones | capital variable | Sí |
IE00B1V6R242 IE00B57Z8L94 | |
IEFND-C26714 | Albion Fund | Kilmore House, Park Lane, Spencer Dock, Dublin | mixtos | capital variable | Sí |
IE00B1YY7582 IE0031329661 IE0031329778 | |
IECBI00417666 | ALC Prima European Direct Lending Fund | Carne Global Fund Managers (Ireland) Limited | mixtos | capital fijo | Sí |
| |
IECBI00417665 | ALC Prima European Loan Fund | Carne Global Fund Managers (Ireland) Limited | mixtos | capital fijo | Sí |
| |
IECBI00417640 | ALC Prima European Private Credit Feeder Fund | Carne Global Fund Managers (Ireland) Limited | mixtos | capital fijo | Sí |
| |
IECBI00429130 | Alerian Midstream Energy Dividend UCITS ETF | Hanetf Management Limited | mixtos | capital variable | Sí |
IE00BKPTXQ89 | |
IECBI00429221 | Alerian Midstream Energy Dividend UCITS ETF | Hanetf Management Limited | capital variable | Sí |
| ||
IECBI00422392 | Alerian MLP Infrastructure Dividend UCITS ETF | Hanetf Management Limited | participaciones | capital variable | Sí |
| |
IEFND-C167259 | Alfa Saga Fund | Crossroads Capital Management Limited | 1st Floor, D02 D, Dublin 2 | mixtos | capital variable | Sí |
|
IEFND-C139822 | Algebris Allocation Fund | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | mixtos | capital variable | Sí |
IE00BD71VJ28 IE00BTLJXZ44 IE00BTLJYC81 IE00BTLJYD98 IE00BTLJYG20 IE00BTLJY400 IE00BTLJY954 | |
IEFND-C168373 | Algebris Core Italy Fund | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | participaciones | capital variable | Sí |
IE00BD71VX61 IE00BF4RFJ54 IE00BF4RFT52 IE00BF4RGB44 IE00BF4RG039 IE00BF4RG252 IE00BF4RG476 | |
IEFND-C99985 | Algebris Financial Credit Fund | 1 Grand Canal Square, Grand Canal Harbour, D02 X, Dublin | obligaciones | capital variable | Sí |
IE00BD71WK08 IE00BD71WL15 IE00BD71WM22 IE00BD71WN39 IE00BD71WP52 IE00BD71W999 IE00BFXCPW46 IE00BFXCPX52 IE00BKC5WH35 IE00BK017B22 IE00BK017C39 IE00BK017D46 IE00BK017F69 IE00BK017894 IE00BK017902 IE00BK7L2C10 IE00BMMVVZ61 IE00BMMVW089 IE00BW38VY51 IE00BW38W428 IE00BYR8FG58 IE00BYR8FH65 IE00BYR8FJ89 IE00BYR8FL02 IE00BYR8FN26 IE00BYR8FP40 IE00BYR8FS70 IE00BYR8FT87 IE00BYR8FV00 IE00BYR8FW17 IE00BYR8FX24 IE00BYR8FY31 IE00BYR8FZ48 IE00BYR8G066 IE00BYR8G173 IE00BYR8G280 IE00BYYJYC06 IE00BYYJYD13 IE00BYYJY759 IE00BYYJY973 IE00BZ978R94 IE00BZ978T19 IE00B7GPH391 IE00B7RCR403 IE00B7SR3R97 IE00B7W1NB16 IE00B8DD4P49 IE00B8HNZW49 IE00B8J38129 IE00B8XCT900 IE00B8ZQ4Z18 IE00B81TMV64 IE00B813CB83 IE00B84HXJ27 IE00B85LPZ38 IE00B883T546 | |
IEFND-C139823 | Algebris Financial Equity Fund | 33 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | participaciones | capital variable | Sí |
IE00BDCK0C02 IE00BD71X070 IE00BD71X526 IE00BTLJYM89 IE00BTLJYN96 IE00BTLJYP11 IE00BTLJYQ28 IE00BWT6GC61 IE00BWV60G62 IE00BWY56V74 IE00BWY56Y06 IE00BWY57036 IE00BX9BZ097 IE00BYML6Y45 IE00BYML7070 IE00BYML7294 IE00BYML7633 | |
IEFND-C122513 | Algebris Financial Income Fund | 1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin | mixtos | capital variable | Sí |
IE00BBHX5M50 IE00BBHX5N67 IE00BBHX5R06 IE00BBHX5T20 IE00BBHX5W58 IE00BBHX5X65 IE00BBHX5Y72 IE00BBHX5Z89 IE00BBHX6114 IE00BCZNWT08 IE00BCZNWW37 IE00BCZNWX44 IE00BCZNWY50 IE00BCZNXN11 IE00BCZNX087 IE00BCZNX194 IE00BCZNX202 IE00BCZNX319 IE00BCZNX426 IE00BCZQ7R24 IE00BCZQ7S31 IE00BCZQ7T48 IE00BD3D0179 IE00BD71WT90 IE00BFXCQ108 IE00BKC5WT56 IE00BKC5WV78 IE00BYYJYJ74 IE00BYYJYM04 IE00BYYJYP35 | |
IEFND-C156251 | Algebris Global Credit Opportunities Fund | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | mixtos | capital variable | Sí |
IE00BD71VP87 IE00BYT33B97 IE00BYT33C05 IE00BYT33D12 IE00BYT34Q16 IE00BYT34Y99 IE00BYT34Z07 IE00BYT35D51 IE00BYT35F75 IE00BYT35N59 IE00BYT35P73 IE00BYT35Q80 IE00BYT35S05 IE00BYT35X57 IE00BYT35Y64 IE00BYT35Z71 IE00BYT35244 IE00BYT35350 IE00BYT35467 IE00BYT35681 IE00BYT35806 IE00BYT36101 IE00BYT37C84 | |
IEFND-C195653 | Algebris IG Financial Credit Fund | obligaciones | capital variable | Sí |
IE00BK1KGB10 IE00BK1KGC27 IE00BK1KGD34 IE00BK1KGF57 IE00BK1KGJ95 IE00BK1KGN32 IE00BK1KGS86 IE00BK1KGT93 IE00BK1KGW23 IE00BK1KGY47 IE00BK1KG884 IE00BK1KHB84 IE00BK1KHD09 IE00BK1KHG30 IE00BK1KHJ60 IE00BK1KHL82 IE00BK1KHM99 IE00BK1KHN07 IE00BK1KHQ38 IE00BK1KHS51 IE00BK1KHT68 IE00BK1KHV80 IE00BK1KHX05 IE00BK1KH072 IE00BK1KH304 IE00BK1KH528 IE00BK1KH635 IE00BK1KH742 IE00BK1KH858 IE00BK1KH965 IE00BK1KW352 IE00BK1KW469 IE00BMXR0G75 IE00BMXR0906 | ||
IEFND-C176212 | Algebris Quant Arbitrage Fund | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | mixtos | capital variable | Sí |
IE00BGV1L000 IE00BZ1M1H36 IE00BZ1M1K64 IE00BZ1M1N95 IE00BZ1M1403 IE00BZ1M1510 IE00BZ1M1627 IE00BZ1M1734 IE00BZ1M1841 | |
IEFND-C183983 | Alkeon UCITS Fund | DMS Investment Management Services (Europe) Limited | Dublin | participaciones | capital variable | Sí |
IE00BFZXH074 IE00BFZXH181 IE00BGB6BB68 IE00BGB6BC75 IE00BGB6BD82 IE00BGB6B160 IE00BGB6B277 IE00BGB6B384 IE00BGB6B491 IE00BGB6B509 IE00BGB6B723 IE00BGB6B830 IE00BGB6B947 IE00BGXQVG90 IE00BGXQVW58 IE00BGXSYS83 |
IEFND-C181725 | All Maturities EMU Government Bond Fund | Beresford Court, Dublin | obligaciones | capital variable | Sí |
IE00BFZZML92 IE00BFZZMM00 | |
IEFND-C195638 | All Weather Capital Global Emerging Markets Fund | Prescient Fund Services (Ireland) Limited | participaciones | capital variable | Sí |
IE00BK72QZ58 | |
IEFND-C174056 | Allard Asia UCITS Fund | DMS Investment Management Services (Europe) Limited | Dublin | mixtos | capital variable | Sí |
IE00BF2C5589 IE00BF2C5704 |
IECBI00443609 | Allianz All China Equity | participaciones | capital variable | Sí |
| ||
IEFND-C20511 | Allianz China Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | participaciones | capital variable | Sí |
IE0002817751 IE0004874099 |
IEFND-C20515 | Allianz Korea Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | participaciones | capital variable | Sí |
IE00B29MW485 IE0002817868 IE0004880047 |
IECBI00430286 | Almalia Sanlam Active Shariah Global Equity UCITS ETF | Hanetf Management Limited | participaciones | capital variable | Sí |
IE00BMYMHS24 | |
IEFND-C45850 | Alpha Advantage European Bond Fund II | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 78 Sir John Rogerson's Quay, D02 D, Dublin | alto riesgo | capital variable | Sí |
|
IEFND-C45848 | Alpha Advantage Global Equity Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 78 Sir John Rogerson's Quay, D02 D, 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, D02 D, 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 | 33 Sir John Rogerson's Quay, D02 X, Dublin | 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 | 32 Molesworth Street, D02 Y, Dublin | alto riesgo | capital variable | Sí |
IE00BD08GB72 IE00BD08GF11 IE00BD08GG28 IE00BD08GH35 IE00BD08GP19 IE00BD08GQ26 IE00BD08G390 IE00BD08G515 IE00BD08G622 IE00BD08G739 |
IEFND-C180390 | Alpine Merger Arbitrage Fund | Bridge Fund Management Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin | mixtos | capital variable | Sí |
IE00BF2FL608 IE00BG7PPQ01 IE00BG7PPR18 IE00BG7PPT32 |
IEFND-C184244 | Alta US All Cap Equity Fund | 70 SIR ROGERSONS'S QUAY, 2, DUBLIN | participaciones | capital variable | Sí |
IE00BHJWK831 | |
IEFND-C129686 | Altana Corporate Bond Fund | 5 GEORGE'S DOCK, D01 X, DUBLIN | 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 | ||
IEFND-C184201 | Altarius Bravo Systematic UCITS Fund | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | mixtos | capital variable | Sí |
| |
IEFND-C140394 | Alternate Investment Fund | otros | capital variable | Sí |
| ||
IEFND-C29788 | Alternative Opportunities | Styne House, 2nd Floor, Upper Hatch Street, Dubli, Dublin | alto riesgo | capital variable | Sí |
IE0033319231 IE0033319348 IE0033319454 | |
IEFND-C37235 | Alternative Strategy Collection | Mediolanum International Funds Limited | George's Court, 54-62 Townsend Street, Dublin | alto riesgo | capital variable | Sí |
IE00BDFMC505 |
IECBI00403506 | Alto Vetro Fund | inmobiliarios | capital fijo | Sí |
| ||
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 | 76 Lower Baggot Street, Dublin 2 | participaciones | capital variable | Sí |
|
IEFND-C184207 | Amber Global Opportunities Fund | DMS Investment Management Services (Europe) Limited | alto riesgo | capital variable | Sí |
| |
IECBI00422228 | Amber Strategic Opportunities Fund | DMS Investment Management Services (Europe) Limited | alto riesgo | capital variable | Sí |
| |
IECBI00430239 | Ambienta X Alpha Fund | alto riesgo | capital variable | Sí |
| ||
IECBI00430793 | Ambienta X Alpha Plus Feeder Fund | alto riesgo | capital variable | Sí |
| ||
IECBI00427814 | Ambienta X Alpha Plus Fund | alto riesgo | capital variable | Sí |
| ||
IECBI00195768 | Ambienta X Plus ICAV | 33 Sir John Rogerson's Quay, Dublin 2 | capital variable | No |
| ||
IECBI00438118 | American Century Advanced Medical Impact Equity Fund | capital variable | Sí |
| |||
IEFND-C191357 | American Century Concentrated Global Growth Equity Fund | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | participaciones | capital variable | Sí |
IE00BJLNBV81 IE00BJLNBX06 IE00BJLNBY13 IE00BJLNC045 IE00BJLNC151 IE00BJLN9P83 | |
IEFND-C191358 | American Century Emerging Markets Debt Total Return Fund | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | obligaciones | capital variable | Sí |
IE00BHHFKT58 IE00BJLNCH13 IE00BJLNCL58 | |
IEFND-C191359 | American Century Emerging Markets Equity Fund | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | participaciones | capital variable | Sí |
IE00BHHFL036 IE00BHHFL366 IE00BHHFL473 IE00BHHFL697 IE00BHHFL929 | |
IECBI00399298 | American Century Emerging Markets Sustainable Impact Equity Fund | participaciones | capital variable | Sí |
IE00BJCWHS31 | ||
IEFND-C191360 | American Century Global Growth Equity Fund | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | participaciones | capital variable | Sí |
IE00BJLNC482 IE00BJLNC938 | |
IEFND-C191356 | American Century Global Small Cap Equity Fund | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | participaciones | capital variable | Sí |
IE00BJLN8Z17 IE00BJLN9K39 IE00BJLN9M52 IE00BJLN9033 IE00BJLN9140 IE00BJLVT745 IE00BL5M8925 | |
IEFND-C154029 | Americas TOPS Long-Only Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN | alto riesgo | capital variable | Sí |
IE00BDC3NK87 |
IEFND-C174408 | Americas TOPS Long-Only Fund II | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, 2, DUBLIN | alto riesgo | capital variable | Sí |
IE00BD2B6V48 IE00BD2B6W54 |
IEFND-C164580 | Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IEFND-C164584 | Amissima Assicurazioni Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IEFND-C169241 | Amissima Assicurazioni Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | 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 | D02 Y, Dublin | 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 | D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IEFND-C164587 | Amissima Vita (CVN) Sovereign Debt Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | 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 | D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IEFND-C164579 | Amissima Vita Corporate Loans/High Yield Bonds Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IEFND-C164583 | Amissima Vita Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | C/O Carne Global Fund Managers (Ireland) Limited, D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IEFND-C169240 | Amissima Vita Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | 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, Dubli, Dublin 1 | alto riesgo | capital variable | No |
IE00BDCJD399 |
IEFND-C156925 | Amundi Absolute Return Apollo Credit Strategies Fund | Amundi Alternative Investments, SAS | 494 WASHINGTON BOULEVARD, STAMFORD, D02Y5, DUBLIN | alto riesgo | capital variable | Sí |
|
IEFND-C93721 | Amundi Absolute Return Aristeia Reflection Fund | Amundi Alternative Investments, SAS | Custom House Plaza, Block 6, IFSC, D02 E, Dublin | alto riesgo | capital variable | Sí |
|
IEFND-C121756 | Amundi Absolute Return BG Enhanced Master Fund | Amundi Alternative Investments Ireland Limited | DN, 2nd Floor Beaux Lane House Lower Mercer Street, D02Y5, Dublin | alto riesgo | capital variable | No |
|
IEFND-C92018 | Amundi Absolute Return Canyon Reflection Fund | Amundi Alternative Investments, SAS | 76 BAGGOT STREET LOWER, D02 E, DUBLIN | alto riesgo | capital variable | Sí |
|
IEFND-C136065 | Amundi Absolute Return FrontFour Fund | Amundi Alternative Investments, SAS | MERCER STREET LOWER, 2ND FLOOR, D02 Y, DUBLIN | alto riesgo | capital variable | Sí |
|
IEFND-C71611 | Amundi Absolute Return III Credit Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, D02 D, 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, D02 Y, DUBLIN | alto riesgo | capital variable | Sí |
|
IEFND-C71612 | Amundi Absolute Return III Rates Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, D02 Y, Dublin | alto riesgo | capital variable | Sí |
|
IEFND-C110276 | Amundi Absolute Return Macquarie Asian Alpha Master Fund | Amundi Alternative Investments Ireland Limited | DN, 32 Molesworth Street Dublin 2, Dubli, 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, 75730, Dublin | alto riesgo | capital variable | Sí |
|
IEFND-C84849 | Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund | Amundi Alternative Investments Ireland Limited | DN, 32 Molesworth Street Dublin 2, Dubli, Dublin | alto riesgo | capital variable | No |
|
IEFND-C134632 | Amundi Absolute Return TIG Arbitrage Associates Fund JPY II | Amundi Alternative Investments Ireland Limited | DN, 32 Molesworth Street Dublin 2, Dubli, IFSC | 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 IE00BFXY3Q05 | |
IEFND-C183293 | Amundi European Equity Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | mixtos | capital variable | Sí |
IE00BFXY1Q64 IE00BFXY1T95 IE00BHNMX464 IE00BHNMX688 |
IEFND-C183286 | Amundi Strategic Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | mixtos | capital variable | Sí |
IE00BFXY3D75 IE00BFXY3F99 IE00BFXY3G07 IE00BFXY3H14 |
IEFND-C196628 | AMX CCF - Ardevora - Global Long-Only Equity | The Asset Management Exchange (Ireland) Limited | Riverside One, 37-42 Sir John Rogerson's Quay, Grand Canal Dock, Dubli, Grand Canal Dock | participaciones | capital variable | Sí |
IE00BJ9M9022 IE00BJ9M9139 IE00BJ9M9246 |
IECBI00432243 | AMX CCF - Artisan - Global Value | The Asset Management Exchange (Ireland) Limited | participaciones | 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 | Willis Towers Watson House, D04 P, Dublin | participaciones | capital variable | Sí |
IE00BDQZCS17 IE00BYVX6V85 | |
IEFND-C187720 | AMX CCF - Metropolis - ValueFund | participaciones | capital variable | Sí |
IE00BHJW9S63 IE00BJ9N3693 | ||
IECBI00434149 | AMX CCF - Sanders Capital - Global Value Equity | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
| |
IECBI00403563 | AMX CCF - Sands - Global Growth | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
IE00BKKCM542 IE00BL0MHB24 | |
IEFND-C195608 | AMX CCF - SSGA - Global Adaptive Capped ESG | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
IE00BK0WXR34 | |
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 | The Asset Management Exchange (Ireland) Limited, D02X5, Dublin | 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 | The Asset Management Exchange (Ireland) Limited, Dublin | obligaciones | capital variable | Sí |
| |
IEFND-C191253 | AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | obligaciones | capital variable | Sí |
| |
IEFND-C182005 | AMX Feeder - Brandywine - Global Sovereign Credit | Willis Towers Watson House, D04P2, Dublin 4 | obligaciones | capital variable | Sí |
IE00BJ321356 | |
IECBI00434287 | AMX Feeder - Colchester Global Investors - Global Sovereign Credit | The Asset Management Exchange (Ireland) Limited | obligaciones | capital variable | Sí |
| |
IEFND-C165002 | AMX Feeder - Fulcrum - Multi Asset Carry | Riverside One, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C165003 | AMX Feeder - Fulcrum - Multi Asset Volatility | Trinity Point, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C172262 | AMX Feeder - GAM Systematic - Core Macro | The Asset Management Exchange (Ireland) Limited, D02X5, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C168091 | AMX Feeder - Graticule - Volatility Trigger | alto riesgo | capital variable | Sí |
| ||
IEFND-C175874 | AMX Feeder - GSA - Trend | Riverside One, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C180018 | AMX Feeder - Lansdowne Partners - Energy Dynamics | alto riesgo | capital variable | Sí |
| ||
IEFND-C184195 | AMX Feeder - Lomas - Focus | Willis Towers Watson House, D04 P, Dublin | 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 | Riverside One, Dublin | alto riesgo | capital variable | Sí |
| |
IECBI00399244 | AMX Feeder - Sands - Emerging Markets Growth | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
| |
IEFND-C180671 | AMX Feeder - SMN - Structural Alpha Trend | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C175866 | AMX Feeder - Systematica - Equity Factor | Riverside One, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C173455 | AMX Feeder - Trend Capital - Spectrum | Trinity Point, Dublin | 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 | Willis Towers Watson House, D04P2, Dublin 4 | alto riesgo | capital variable | Sí |
| |
IEFND-C192913 | AMX Master - AXA - Long Term Credit | The Asset Management Exchange (Ireland) Limited, Dublin | obligaciones | capital variable | Sí |
| |
IEFND-C191252 | AMX Master - AXA Investment Managers - Single Investor Long Term Credit | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | obligaciones | capital variable | Sí |
| |
IEFND-C182004 | AMX Master - Brandywine - Global Sovereign Credit | Willis Towers Watson House, D04P2, Dublin 4 | obligaciones | capital variable | Sí |
| |
IECBI00434282 | AMX Master - Colchester Global Investors - Global Sovereign Credit | The Asset Management Exchange (Ireland) Limited | obligaciones | 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 | Trinity Point, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C172259 | AMX Master - GAM Systematic - Core Macro | The Asset Management Exchange (Ireland) Limited, D02X5, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C168312 | AMX Master - Graticule - Volatility Trigger | The Asset Management Exchange (Ireland) Limited, D02X5, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C175873 | AMX Master - GSA - Trend | Trinity Point, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C180014 | AMX Master - Lansdowne Partners - Energy Dynamics | alto riesgo | capital variable | Sí |
| ||
IEFND-C184196 | AMX Master - Lomas - Focus | Willis Towers Watson House, D04 P, Dublin | 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 | Riverside One, Dublin | alto riesgo | capital variable | Sí |
| |
IECBI00399242 | AMX Master - Sands - Emerging Markets Growth | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
| |
IEFND-C180670 | AMX Master - SMN - Structural Alpha Trend | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C175868 | AMX Master - Systematica - Equity Factor | Riverside One, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C173456 | AMX Master - Trend Capital - Spectrum | Trinity Point, Dublin | alto riesgo | capital variable | Sí |
| |
IEFND-C167236 | AMX Master - Wadhwani - Keynes Multi Asset Value | Trinity Point, Dublin | alto riesgo | capital variable | Sí |
| |
IECBI00434007 | AMX UCITS CCF - Black Creek - Global Equity | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
| |
IECBI00435450 | AMX UCITS CCF - Maple-Brown Abbott - Global Infrastructure | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
| |
IECBI00402065 | AMX UCITS CCF - SSGA - Global Adaptive Capped ESG | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
IE00BJLZXP22 IE00BK527N21 | |
IECBI00432313 | AMX UCITS CCF - SSGA - Heitman Global Prime Property Securities Index | The Asset Management Exchange (Ireland) Limited | participaciones | capital variable | Sí |
IE00BMY4D133 | |
IECBI00432336 | AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index | The Asset Management Exchange (Ireland) Limited | Riverside One, Dublin | participaciones | capital variable | Sí |
IE00BMY4D570 |
IECBI00432286 | AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index | The Asset Management Exchange (Ireland) Limited | Riverside One, Dublin | participaciones | capital variable | Sí |
IE00BMY4D802 |
IECBI00432477 | AMXII Credit Holdings (Ireland) Fund I | KKR Alternative Investment Management Unlimited Company | otros | capital variable | Sí |
| |
IEFND-C171777 | Analytics International Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | participaciones | capital variable | Sí |
IE00B6VSLB23 |
IEFND-C171779 | Anavio Capital Event Driven UCITS Fund | MPMF Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin | otros | capital variable | Sí |
IE00BDGS8D72 IE00BF04BX65 IE00BF4RWH22 IE00BF4RWJ46 |
IEFND-C138478 | Anchor Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Dublin | participaciones | capital variable | Sí |
IE00BN897K87 IE00BQN1G032 |
IEFND-C136572 | Anchor Global Stable Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Dublin | mixtos | capital variable | Sí |
IE00BN897L94 IE00BQN1G149 |
IEFND-C165478 | Andurand Fund | 33 Sir John Rogerson's Quay, D02 X, Dublin | alto riesgo | capital variable | Sí |
IE00BYXQB101 IE00BYXQB218 IE00BYXQB325 IE00BYZBT753 | |
IEFND-C146835 | Angel Oak Multi-Strategy Income UCITS Fund | MontLake Management Limited | 32 Molesworth Street, D02 Y, Dublin | obligaciones | capital variable | Sí |
IE00BDB0ZL53 IE00BDB15X07 IE00BG1TKB88 IE00BG1TK305 IE00BG1TK412 IE00BG1TK529 IE00BG1TK743 IE00BG1TK859 IE00BG1TK966 IE00BHL18J55 IE00BHL18Q23 IE00BZ09B087 IE00BZ09B194 IE00BZ09B202 IE00BZ09B640 IE00BZ09B756 IE00BZ099T39 IE00BZ099V50 IE00BZ099W67 IE00BZ099X74 IE00BZ099Y81 IE00BZ099Z98 |
IEFND-C132246 | Angsana Bond Fund | GEORGES COURT, D02R1, DUBLIN | obligaciones | capital variable | Sí |
IE00BKPT4M12 IE00BNN82M77 IE00BNN82N84 IE00BNN82P09 IE00BNN82Q16 IE00BPYCXC96 IE00BPYCXD04 | |
IEFND-C155304 | ANIMA Active Allocation | otros | capital variable | Sí |
| ||
IEFND-C144131 | ANIMA Active Selection | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BZCDC496 | |
IEFND-C28136 | ANIMA Asia/Pacific Equity | 78 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | Sí |
IE0032464251 IE0032465779 IE0032477071 | |
IEFND-C91518 | ANIMA Bond 2020 Emerging Markets | obligaciones | capital variable | Sí |
| ||
IEFND-C70242 | ANIMA Bond 2022 Opportunities | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BZ978V31 | |
IEFND-C28110 | ANIMA Bond Dollar | 78 Sir John Rogerson's Quay, D02RK, Dublin | obligaciones | capital variable | Sí |
IE00B07Q3Q72 IE0032461463 IE0032477295 | |
IEFND-C191445 | ANIMA Brightview -II | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BJCX2W55 | |
IEFND-C191446 | ANIMA Brightview -III | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | mixtos | capital variable | Sí |
IE00BJCX2X62 | |
IEFND-C165461 | ANIMA Brightview 2023-I | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BYVG3K52 | |
IEFND-C168813 | ANIMA Brightview 2023-II | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BD5P8846 | |
IEFND-C169148 | ANIMA Brightview 2023-III | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BF4V9404 | |
IEFND-C169289 | ANIMA Brightview 2023-IV | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BYWJSV94 | |
IEFND-C173995 | ANIMA Brightview 2024-I | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BYWSN997 | |
IEFND-C174314 | ANIMA Brightview 2024-II | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BG0W7N93 | |
IEFND-C180305 | ANIMA Brightview 2024-III | SIR JOHN ROGERSON'S QUAY, 78, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BZ180C95 | |
IEFND-C181712 | ANIMA Brightview 2024-IV | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BG88R400 | |
IEFND-C185518 | ANIMA Brightview 2024-V | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BG47J783 | |
IEFND-C190220 | ANIMA Brightview 2025-I | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BJLR0913 | |
IEFND-C188939 | ANIMA Brightview 2027-I | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BJ4LD910 | |
IEFND-C194879 | ANIMA Brightview IV | mixtos | capital variable | Sí |
IE00BKF2LP26 | ||
IECBI00434090 | ANIMA Brightview IX | mixtos | capital variable | Sí |
| ||
IEFND-C195695 | ANIMA Brightview V | mixtos | capital variable | Sí |
IE00BJVQPK42 | ||
IEFND-C195696 | ANIMA Brightview VI | mixtos | capital variable | Sí |
IE00BJVQPT35 | ||
IECBI00402199 | ANIMA Brightview VII | mixtos | capital variable | Sí |
IE00BJQWS538 | ||
IECBI00434089 | ANIMA Brightview VIII | mixtos | capital variable | Sí |
IE00BL648M08 | ||
IECBI00434091 | ANIMA Brightview X | mixtos | capital variable | Sí |
| ||
IEFND-C139533 | ANIMA Credit Opportunities | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BWCH3Z81 | |
IEFND-C180467 | ANIMA Defensive | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BFZP6D91 | |
IEFND-C178643 | Anima EDP Europe | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
| |
IEFND-C55724 | ANIMA Emerging Markets Equity | 78 Sir John Rogerson's Quay, D02 R, Dublin | participaciones | capital variable | Sí |
IE00B5B7QS40 IE00B5T7LL44 IE00B5V0SG54 | |
IEFND-C100217 | ANIMA Euro Equity | 78 Sir John Rogerson's Quay, D02RK, Dublin | participaciones | capital variable | Sí |
IE00B8962S65 | |
IEFND-C140432 | ANIMA Euro Government Bond | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BWY5F760 | |
IEFND-C24532 | ANIMA Europe Equity | 78 Sir John Rogerson's Quay, D02RK, Dublin | participaciones | capital variable | Sí |
IE0007999117 IE0032465449 IE0032465662 | |
IEFND-C184293 | ANIMA Flexible Bond | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | 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, D02RK, 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, D02 R, Dublin | obligaciones | capital variable | Sí |
IE0032461802 IE0032466074 | |
IEFND-C24530 | ANIMA Global Equity | 78 Sir John Rogerson's Quay, D02RK, Dublin | participaciones | capital variable | Sí |
IE00B07Q3X40 IE0008004156 IE0032463733 | |
IEFND-C164027 | ANIMA Global Macro | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BD3WF423 IE00BD97PK72 | |
IEFND-C178341 | ANIMA High Yield Bond | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BG0W7Q25 | |
IEFND-C138841 | ANIMA Hybrid Bond | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BVRZB019 | |
IEFND-C178582 | ANIMA Infrastructure | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BG0W7P18 | |
IEFND-C176568 | ANIMA International Bond | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BG13DJ93 | |
IEFND-C153892 | ANIMA Italian Bond | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BZBXFR42 IE00BZBXFS58 | |
IEFND-C153893 | ANIMA Italian Equity | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN 2 | participaciones | capital variable | Sí |
IE00BZBXFP28 IE00BZBXFQ35 | |
IEFND-C29813 | ANIMA Life Bond | 78 Sir John Rogerson's Quay, D02RK, Dublin | obligaciones | capital variable | Sí |
IE0032458535 | |
IEFND-C24534 | ANIMA Medium Term Bond | 78 Sir John Rogerson's Quay, D02RK, Dublin | obligaciones | capital variable | Sí |
IE00B07Q3T04 IE0007998929 IE0032465332 | |
IEFND-C178899 | ANIMA Orizzonte Benessere 2023 | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BDGT6K32 | |
IEFND-C183188 | ANIMA Orizzonte Consumi 2023 | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | mixtos | capital variable | Sí |
IE00BFXR7124 | |
IEFND-C181186 | ANIMA Orizzonte Energia 2023 | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BZ15FM59 | |
IEFND-C166259 | ANIMA Orizzonte Europa 2022 | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | mixtos | capital variable | Sí |
IE00BD3F3148 | |
IEFND-C168968 | ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato | mixtos | capital variable | Sí |
IE00BDVLJQ11 | ||
IEFND-C172084 | ANIMA Orizzonte Sostenibile 2023 | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BF2VFV13 | |
IEFND-C141030 | ANIMA Short Strategy Bond | 78 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | obligaciones | capital variable | Sí |
| |
IEFND-C28109 | ANIMA Short Term Bond | 78 Sir John Rogerson's Quay, D02RK, Dublin | obligaciones | capital variable | Sí |
IE00B07Q3V26 IE0032465225 IE0032477188 | |
IEFND-C91910 | ANIMA Short Term Corporate Bond | 78 Sir John Rogerson's Quay, D02RK, Dublin | obligaciones | capital variable | Sí |
IE00B570LF99 IE00B75KYM35 | |
IEFND-C145290 | ANIMA Smart Dividends Europe | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BYYX8534 | |
IEFND-C164047 | ANIMA Smart Volatility Emerging Markets | mixtos | capital variable | Sí |
IE00BJCX2V49 | ||
IEFND-C71936 | ANIMA Smart Volatility Europe | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00B3XN3T69 | |
IEFND-C137028 | ANIMA Smart Volatility Global | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | mixtos | capital variable | Sí |
IE00BTN1WP11 | |
IEFND-C137029 | ANIMA Smart Volatility Italy | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | mixtos | capital variable | Sí |
IE00BTN1WQ28 | |
IEFND-C164046 | ANIMA Smart Volatility USA | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BZ006S40 | |
IEFND-C148234 | ANIMA Solution 2022-I | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BZCDCR22 | |
IEFND-C152256 | ANIMA Solution 2022-II | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BD879J59 | |
IEFND-C90892 | ANIMA Solution 2022-III | 78 Sir John Rogerson's Quay, D02RK, Dublin | participaciones | capital variable | Sí |
IE00BD0FK499 | |
IEFND-C168984 | ANIMA Solution 2023-I | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BDVLJR28 | |
IEFND-C152257 | ANIMA Solution EM | 78 SIR JOHN ROGERSON'S QUAY, .D02 , DUBLIN | mixtos | capital variable | Sí |
IE00BDD7MP79 | |
IEFND-C55722 | ANIMA Star Bond | 78 Sir John Rogerson's Quay, D02RK, Dublin | obligaciones | capital variable | Sí |
IE00BWTNM636 IE00B5L8N534 IE00B5SZ0671 IE00B5WJ7209 IE00B7FN3G96 IE00B7FN3H04 | |
IEFND-C24533 | ANIMA Star High Potential Europe | 78 Sir John Rogerson's Quay, D02RK, Dublin | mixtos | capital variable | Sí |
IE00BYMJ8F32 IE00B07Q3W33 IE00B7FN3D65 IE00B7FN3F89 IE0008003968 IE0032464921 | |
IEFND-C127068 | ANIMA Star High Potential Global | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BJBQBP13 IE00BJBQBQ20 IE00BKS8L020 IE00BKS8L137 IE00BVC3DB58 | |
IEFND-C127069 | ANIMA Star High Potential Italy | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BJBQBR37 IE00BJBQBS44 IE00BKS8L244 IE00BKS8L350 IE00BVC3D932 | |
IEFND-C71935 | ANIMA Tesoreria Imprese | 78 Sir John Rogerson's Quay, D02 R, Dublin | obligaciones | capital variable | Sí |
IE00B4LGJM97 | |
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, D02 R, Dublin | participaciones | capital variable | Sí |
IE0032460838 IE0032463287 IE0032476776 | |
IEFND-C125905 | ANIMA Variable Rate Bond | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | obligaciones | capital variable | Sí |
IE00BGCB7894 | |
IEFND-C180322 | ANIMA Zephyr Global | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BFZPF090 | |
IEFND-C189275 | ANIMA Zephyr Global Allocation | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | mixtos | capital variable | Sí |
IE00BFZ53P00 | |
IECBI00402004 | ANIMA Zephyr New | mixtos | capital variable | Sí |
IE00BKMF5854 | ||
IECBI00430348 | ANIMA Zephyr New II | mixtos | capital variable | Sí |
| ||
IEFND-C181790 | ANIMA Zephyr Real Assets | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | 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 | DN, Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dubli, Dublin | alto riesgo | capital variable | No |
IE00BD980C78 IE00BD980S39 IE00B3M1K239 IE00B5VHVH86 | |
IEFND-C173735 | Antipodes Global Fund - Long - UCITS | 25/28 North Wall Quay, Dublin | participaciones | capital variable | Sí |
IE00BFNKTG02 | |
IEFND-C168593 | Antipodes Global Fund - UCITS | North Wall Quay, Dublin | mixtos | capital variable | Sí |
IE00BF41GH24 IE00BYPF2W38 IE00BYPF2X45 IE00BYPF2Y51 | |
IECBI00435504 | Aon Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | mixtos | capital variable | Sí |
| |
IEFND-C121761 | Aon Hewillt Bespoke Fund C01 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C123222 | Aon Hewitt Bespoke Fund A01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, 2, Dublin | mixtos | capital variable | Sí |
|
IEFND-C123224 | Aon Hewitt Bespoke Fund A04 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
IEFND-C135787 | Aon Hewitt Bespoke Fund A08 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C173950 | Aon Hewitt Bespoke Fund A17 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C173951 | Aon Hewitt Bespoke Fund A18 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C137625 | Aon Hewitt Bespoke Fund B01 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C121759 | Aon Hewitt Bespoke Fund B02 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C164038 | Aon Hewitt Bespoke Fund B05 | Carne Global Fund Services Limited | otros | capital variable | Sí |
| |
IEFND-C135782 | Aon Hewitt Bespoke Fund B06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C135788 | Aon Hewitt Bespoke Fund B07 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C174489 | Aon Hewitt Bespoke Fund B14 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C191399 | Aon Hewitt Bespoke Fund B17 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C190605 | Aon Hewitt Bespoke Fund B20 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C190607 | Aon Hewitt Bespoke Fund B21 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C123225 | Aon Hewitt Bespoke Fund C03 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C123226 | Aon Hewitt Bespoke Fund C04 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
IEFND-C123229 | Aon Hewitt Bespoke Fund C05 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C124080 | Aon Hewitt Bespoke Fund C06 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C137623 | Aon Hewitt Bespoke Fund C07 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C141538 | Aon Hewitt Bespoke Fund C08 | Carne Global Fund Services Limited | Dillon Eustace, 33 Sir John Rogerson's Quay,, Dubli, Dublin | mixtos | capital variable | Sí |
|
IEFND-C164039 | Aon Hewitt Bespoke Fund C09 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C167618 | Aon Hewitt Bespoke Fund C10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | participaciones | capital variable | Sí |
|
IEFND-C168980 | Aon Hewitt Bespoke Fund C12 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C187744 | Aon Hewitt Bespoke Fund C17 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C123227 | Aon Hewitt Bespoke Fund D01 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C123228 | Aon Hewitt Bespoke Fund D02 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C139378 | Aon Hewitt Bespoke Fund D06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C166253 | Aon Hewitt Bespoke Fund D07 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C123230 | Aon Hewitt Bespoke Fund E01 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C135783 | Aon Hewitt Bespoke Fund E03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C191400 | Aon Hewitt Bespoke Fund E05 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C123231 | Aon Hewitt Bespoke Fund F01 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C123232 | Aon Hewitt Bespoke Fund F02 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
IEFND-C123234 | Aon Hewitt Bespoke Fund G03 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C125606 | Aon Hewitt Bespoke Fund G04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, ROGERSON’S QUAY | mixtos | capital variable | Sí |
|
IEFND-C131258 | Aon Hewitt Bespoke Fund G05 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C155285 | Aon Hewitt Bespoke Fund G08 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C154898 | Aon Hewitt Bespoke Fund G09 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C154899 | Aon Hewitt Bespoke Fund G10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C123236 | Aon Hewitt Bespoke Fund H02 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C187824 | Aon Hewitt Bespoke Fund H07 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C123237 | Aon Hewitt Bespoke Fund I03 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C135789 | Aon Hewitt Bespoke Fund I04 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C167620 | Aon Hewitt Bespoke Fund J02 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C167622 | Aon Hewitt Bespoke Fund J03 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IECBI00402305 | Aon Hewitt Bespoke Fund J04 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C164396 | Aon Hewitt Bespoke Fund K01 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C125605 | Aon Hewitt Bespoke Fund K02 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C125608 | Aon Hewitt Bespoke Fund K03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C135784 | Aon Hewitt Bespoke Fund L03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C135790 | Aon Hewitt Bespoke Fund L04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C153896 | Aon Hewitt Bespoke Fund L06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C124078 | Aon Hewitt Bespoke Fund M02 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C125607 | Aon Hewitt Bespoke Fund M03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C129461 | Aon Hewitt Bespoke Fund M04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C135781 | Aon Hewitt Bespoke Fund M05 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C135785 | Aon Hewitt Bespoke Fund N01 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C123238 | Aon Hewitt Bespoke Fund O01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
IEFND-C123239 | Aon Hewitt Bespoke Fund P01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
IEFND-C123240 | Aon Hewitt Bespoke Fund P03 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C164399 | Aon Hewitt Bespoke Fund P04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | participaciones | capital variable | Sí |
|
IEFND-C174488 | Aon Hewitt Bespoke Fund P06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | participaciones | capital variable | Sí |
|
IEFND-C185225 | Aon Hewitt Bespoke Fund P07 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C155284 | Aon Hewitt Bespoke Fund Q01 | Carne Global Fund Services Limited | otros | capital variable | Sí |
| |
IEFND-C124079 | Aon Hewitt Bespoke Fund S02 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C135786 | Aon Hewitt Bespoke Fund S04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C135791 | Aon Hewitt Bespoke Fund S05 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C139380 | Aon Hewitt Bespoke Fund S06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C167625 | Aon Hewitt Bespoke Fund S10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | mixtos | capital variable | Sí |
|
IEFND-C187825 | Aon Hewitt Bespoke Fund S12 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C121762 | Aon Hewitt Bespoke Fund T01 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C123241 | Aon Hewitt Bespoke Fund T02 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | mixtos | capital variable | Sí |
|
IEFND-C123242 | Aon Hewitt Bespoke Fund T03 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C137624 | Aon Hewitt Bespoke Fund T04 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C152057 | Aon Hewitt Bespoke Fund U03 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C123243 | Aon Hewitt Bespoke Fund V01 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C144266 | Aon Hewitt Bespoke Fund W01 | Carne Global Fund Services Limited | mixtos | capital variable | Sí |
| |
IEFND-C173952 | Aon Hewitt Bespoke Fund W02 | Carne Global Fund Services Limited | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | participaciones | capital variable | Sí |
|
IEFND-C191398 | Aon Hewitt Bespoke Fund Y01 | Carne Global Fund Services Limited | participaciones | capital variable | Sí |
| |
IEFND-C161968 | Aonait Growth Fund | MontLake Management Limited | inmobiliarios | capital variable | Sí |
| |
IEFND-C189524 | Apollo AM FIG Fund | Carne Global Fund Managers (Ireland) Limited | C/O Carne Global Fund Managers (Ireland) Limited, D02 Y, Dublin | alto riesgo | capital variable | Sí |
|
IEFND-C174911 | Apollo Asset Backed Loans Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IEFND-C169270 | Apollo Credit Allocation Fund II | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IECBI00427724 | Apollo Credit Allocation Fund III | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | 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-C158223 | Apollo Diversified Credit Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | obligaciones | capital variable | Sí |
|
IEFND-C158215 | Apollo Emerging Markets Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | 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 | D02 Y, Dublin | 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 | D02 Y, Dublin | otros | capital variable | Sí |
|
IEFND-C158217 | Apollo European High Yield Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IEFND-C157205 | Apollo Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | obligaciones | capital variable | Sí |
|
IECBI00427726 | Apollo HDLF 2 Syndicated Loan Fund A | Carne Global Fund Managers (Ireland) Limited | otros | capital variable | Sí |
| |
IEFND-C172573 | Apollo Hedging Overlay Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | 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 | D02 Y, Dublin | obligaciones | capital fijo | Sí |
|
IEFND-C172574 | Apollo Infrastructure Related Loans and Securities Fund B | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | obligaciones | capital fijo | Sí |
|
IEFND-C158216 | Apollo Infrastructure Related Securities Fund A | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | otros | capital variable | Sí |
|
IEFND-C158219 | Apollo Insurance Linked Private Placements Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | 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 | D02 Y, Dublin | inmobiliarios | capital variable | Sí |
|
IEFND-C158222 | Apollo US and Canada Middle Market Loans Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | otros | capital variable | Sí |
|
IEFND-C158218 | Apollo US Broadly Syndicated Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, 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 | D02 Y, Dublin | 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 |
QS00021175K9 |
IEFND-C141028 | Appian Ethical Value Fund | Appian Asset Management Limited | mixtos | capital variable | Sí |
QS0002101VI9 | |
IEFND-C45481 | Appian Euro Liquidity Fund | Appian Asset Management Limited | Trinity Point, 10/11 Leinster Street South, Dublin | obligaciones | capital variable | Sí |
QS00021175J1 |
IEFND-C100609 | Appian Small Companies Opportunities Fund | Appian Asset Management Limited | Trinity Point, 10/11 Leinster Street South, Dublin | participaciones | capital variable | Sí |
QS00021178H9 |
IEFND-C39309 | Appian Value Fund | Appian Asset Management Limited | Trinity Point, 10/11 Leinster Street South, Dublin | mixtos | capital variable | Sí |
QS0002117HY1 |
IEFND-C140402 | Appletree Subordinated Debt Fund | GEORGES COURT, D02 R, DUBLIN | obligaciones | capital variable | Sí |
IE00BD8QVX09 IE00BWT69G18 IE00BWT69H25 IE00BWT69J49 IE00BX7RPY38 IE00BX7RPZ45 | |
IEFND-C129243 | APS Asia Pacific Long Short Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, D02 R, Dublin | 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, D02 R, Dublin | participaciones | capital variable | Sí |
IE00B44MBR33 IE00B5M36R06 IE0031382546 |
IEFND-C171776 | APS Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | 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, D02 R, 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, D02 R, Dublin | participaciones | capital variable | Sí |
IE00BF18QT84 IE00B3ZB4W89 IE00B459ZB51 |
IECBI00438767 | Aptitude Partners (Levered) Ireland | Goldman Sachs Asset Management Fund Services Limited | alto riesgo | capital variable | Sí |
| |
IECBI00419546 | Apuano Foundation China Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 E, Dublin | mixtos | capital variable | Sí |
IE00BKTNRB94 IE00BKTNRC02 IE00BKTNRD19 IE00BKTNRG40 |
IECBI00402109 | Apuano Funds | European and Global Investments Limited | 28-32 Upper Pembroke Street, Dublin 2 | capital variable | No |
| |
IEFND-C133481 | AQS Emerging Markets Corporate Debt Total Return Feeder Fund I plc | Aventicum Capital Management (UK) LLP | DN, 32 Molesworth Street Dublin 2, 2, Dublin 1 | alto 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, 2, Dublin 1 | alto riesgo | capital variable | No |
|
IEFND-C144909 | AQS UCITS - Absolute Return European Equity Fund | Carne Global Fund Managers (Ireland) Limited | D02 Y, Dublin | participaciones | capital variable | Sí |
IE00BYQ71B02 IE00BYQ71C19 IE00BYQ71F40 IE00BYQ71989 IE00BZ2GVC96 IE00BZ2GVW92 IE00BZ2GVX00 IE00BZ2GWG00 IE00BZ2GWL52 IE00BZ2GWP90 |
IEFND-C173722 | Arbrook American Equities Fund | Davy Investment Fund Services Limited | 49 Dawson Street, Dublin | participaciones | capital variable | Sí |
IE00BF0W1S53 IE00BF0W1T60 IE00BF0W1V82 IE00BF0W1W99 IE00BF0W1X07 IE00BF0W1Y14 IE00BF0W1Z21 IE00BF0W2C68 IE00BF0W2154 IE00BF0W2261 IE00BF0W2485 IE00BGV5W107 IE00BGV5W214 IE00BGV5W321 IE00BGV5W438 IE00BZ60K206 IE00BZ60K313 IE00BZ60K420 IE00BZ60K537 |
IEFND-C63993 | Archipel Portfolio Pro August 95 | KBC Fund Management Limited | George's Court, 54-62 Townsend Street, D02 X, Dublin | mixtos | capital variable | Sí |
IE00B3MRC924 |
IEFND-C69785 | Archipel Portfolio Pro February 95 | KBC Fund Management Limited | George's Court, 54-62 Townsend Street, D02 X, Dublin | mixtos | capital variable | Sí |
IE00B4B0Q867 |
IEFND-C84214 | Archipel Portfolio Pro May 90 | KBC Fund Management Limited | George's Court, 54-62 Townsend Street, D02 X, Dublin | mixtos | capital variable | Sí |
IE00B529VP14 |
IEFND-C53839 | Archipel Portfolio Pro November 90 | KBC Fund Management Limited | George's Court, 54-62 Townsend Street, D02 X, 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, D02 A, 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, D02 A, Dublin | mixtos | capital variable | Sí |
IE00B5T3ZW15 |
IEFND-C144245 | Architas (AF) AFI Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | C/O Architas Multi-Manager Europe Limited, D02 A, Dublin | mixtos | capital variable | Sí |
IE00BYT7D881 |
IEFND-C160490 | Architas (AF) AFV Global Equity Fund | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, Dublin | participaciones | capital variable | Sí |
|
IEFND-C144244 | Architas (AF) AFV Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | C/O Architas Multi-Manager Europe Limited, D02 A, Dublin | mixtos | capital variable | Sí |
IE00BYT7D998 |
IEFND-C56825 | Architas (AF) AGP Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, 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, D02 A, 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, D02 A, Dublin | mixtos | capital variable | Sí |
IE00B5VGQK30 |
IEFND-C100618 | Architas (AF) Global Equity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, 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, D02 A, 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, D02 A, Dublin | otros | capital variable | Sí |
IE00B8G1TV66 |
IEFND-C173831 | Architas Flexible Bond | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN | 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-C173833 | Architas Multi-Asset Balanced | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, Dublin | 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 IE00BJRFW715 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-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, D01W2, 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 | D01 W, Dublin | 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, D01 W, 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 | D01 W, Dublin | participaciones | capital variable | Sí |
IE00BD040G80 IE00BD040H97 IE00BG5Q7030 |
IEFND-C67478 | Ardevora UK Equity Fund | Link Fund Manager Solutions (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, D01 W, 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, D01 W, Dublin | participaciones | capital variable | Sí |
IE00BMSK5990 IE00B4MKXW82 IE00B4XXXL53 |
IECBI00443980 | Ardstone Residential Income Fund | MontLake Management Limited | capital variable | Sí |
| ||
IEFND-C144665 | Ardstone Residential Partners Fund ICAV | DN, 54-62 Townsend Street Dublin 2 | inmobiliarios | capital fijo | No |
| |
IEFND-C132934 | ARGA Emerging Market Equity Fund | Davy Investment Fund Services Limited | C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 19801, WILMINGTON | participaciones | capital variable | Sí |
IE00BP41KZ81 |
IEFND-C185600 | ARGA European Equity Fund | Davy Investment Fund Services Limited | participaciones | capital variable | Sí |
IE00BGLBQZ04 | |
IEFND-C125204 | ARGA Global Equity Fund | Davy Investment Fund Services Limited | 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 | DN, c/o Jacquie Verner, A&L Goodbody, Dubli, 25-28 North Wall Quay | otros | capital variable | No |
IE00B45SH059 |
IEFND-C123850 | Arisaig Global Emerging Markets Consumer UCITS Fund | 1 Grand Canal Square, Grand Canal Harbour, Dublin | participaciones | capital variable | Sí |
IE00BD4TZ862 IE00BH3X7V45 | |
IECBI00420061 | Arisaig Next Generation Feeder Fund ICAV | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Waterways House, Grand Canal Quay, Dublin | alto riesgo | capital variable | No |
IE00BMVWZJ24 IE00BMVWZK39 IE00BMVWZ818 IE00BMVWZ925 |
IECBI00420062 | Arisaig Next Generation Master Fund ICAV | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Waterways House, Grand Canal Quay, Dublin | alto riesgo | capital variable | No |
|
IEFND-C157162 | Arno Fund | 70 Sir Rogerson's Quay, Dublin | 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 | 10 EARLSFORT TERRACE, D02T3, Dublin | alto riesgo | capital variable | Sí |
|
IEFND-C55473 | Arrowstreet ACWI ex US Fund IV | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | participaciones | capital variable | Sí |
|
IEFND-C50426 | Arrowstreet EAFE Alpha Extension Fund II | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | alto riesgo | capital variable | Sí |
|
IEFND-C52855 | Arrowstreet Emerging Market Fund III | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | participaciones | capital variable | Sí |
|
IEFND-C48055 | Arrowstreet Global Alpha Extension Fund I | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | alto riesgo | capital variable | Sí |
|
IEFND-C121094 | Arrowstreet Global Equity (GBP) CCF | Arrowstreet Capital Ireland Limited | Commerzbank House, Guild Street, IFSC, D02 T, 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, D02 T, Dublin | participaciones | capital variable | Sí |
IE00BDTYD152 IE00BDTYD269 IE00BDTYD376 IE00BDTYD483 IE00BD9MC675 IE00BFXCD536 IE00BF5HZW70 IE00BF5HZX87 IE00BK79QS92 IE00BK8M1T34 IE00BYQBCW06 IE00BYQ4KY71 IE00B8BHS014 |
IEFND-C191396 | Arrowstreet Global Equity Fund | Mercer Global Investments Management Limited | participaciones | capital variable | Sí |
IE00BK999F53 | |
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, D02T3, 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 | C/O Arrowstreet Capital Ireland Limited, D02 T, Dublin | participaciones | capital variable | Sí |
IE00BDTYD608 IE00BJK3LM04 |
IEFND-C172461 | Artemis Volatility Trading Fund | DMS Investment Management Services (Europe) Limited | George’s Court, D02XK, Dublin | alto riesgo | capital variable | Sí |
IE00BF4R7990 |
IEFND-C142512 | Artisan Developing World Fund | Beaux Lane House, Mercer Street Lower, Dubli, Dublin | participaciones | capital variable | Sí |
IE00BDZT5183 IE00BYQRBG58 | |
IEFND-C170314 | Artisan Global Discovery Fund | 32 MOLESWORTH STREET, D02 Y, Dublin | participaciones | capital variable | Sí |
IE00BF2VV570 IE00BF2VV687 IE00BG0WJF59 | |
IEFND-C67283 | Artisan Global Equity Fund | 78 Sir John Rogerson's Quay, D02 Y, Dublin | participaciones | capital variable | Sí |
IE00BJN6RJ53 IE00B3SM1T48 IE00B43QZT63 | |
IEFND-C89140 | Artisan Global Opportunities Fund | 78 Sir John Rogerson's Quay, D02 Y, Dublin | participaciones | capital variable | Sí |
IE00BMWJ1S38 IE00B5T1R961 IE00B56HBX94 IE00B615T757 IE00B75GXZ78 | |
IEFND-C67284 | Artisan Global Value Fund | 78 Sir John Rogerson's Quay, D02 Y, Dublin | participaciones | capital variable | Sí |
IE00B3PYJ555 IE00B4M6YD48 IE00B43C0T93 IE00B8Q6N977 | |
IEFND-C170808 | Artisan Sustainable Emerging Markets Fund | 32 MOLESWORTH STREET, D02Y5, Dublin | participaciones | capital variable | Sí |
IE00BF2VV240 | |
IEFND-C180973 | Artisan US Focus Fund | 32 MOLESWORTH STREET, D02 Y, Dublin | participaciones | capital variable | Sí |
IE00BD5JHZ64 | |
IECBI00419976 | Artisan US Select Equity Fund | participaciones | capital variable | Sí |
IE00BKVL2V67 | ||
IEFND-C117674 | Artisan US Value Equity Fund | 78 Sir John Rogerson's Quay, D02 Y, Dublin | participaciones | capital variable | Sí |
IE00B798GV68 IE00B8DGGQ84 | |
IEFND-C165174 | ARX Pan |