ÁREAS DE ACTUACIÓN

Estadísticas

Irlanda

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

Irlanda
CÓDIGO EUROPEO	NOMBRE	DIRECCIÓN	POLÍTICA DE INVERSIÓN	VARIABILIDAD DEL CAPITAL	SUB FONDO	CÓDIGOS ISIN
IEFND-C89928	AAM Absolute Return Fund	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí	IE00BDDNBB40 IE00BDDNBC56 IE00BDDNB815 IE00BDDNB922 IE00BDGJ1864 IE00BF3SZB17 IE00BF422F50
IECBI00385555	AB Pool SEI Cred	2nd Floor,Styne House,Upper Hatch Street,Dublin, Dublin 2			No
IEFND-C165580	Abante 80% Proteccion Creciente Fund		otros	capital variable	Sí	IE00BZ13RH88
IEFND-C144518	Abax Global Equity Fund		participaciones	capital variable	Sí	IE00BYZ9ZR12 IE00BYZ9ZS29 IE00BYZ9ZT36
IEFND-C169244	ABAX Global Income Fund		obligaciones	capital variable	Sí	IE00BD3HS591
IEFND-C86001	ABCA Opportunities Fund	Trinity Point, 10/11 Leinster Street South, Dublin	alto riesgo	capital variable	Sí	DE0005152540
IEFND-C86000	ABCA Reversion Fund	Trinity Point, 10/11 Leinster Street South, Dublin	alto riesgo	capital variable	Sí
IEFND-C161717	Aberdeen Alternative Diversified Equity Fund		mixtos	capital variable	Sí	IE00BF5TFB26 IE00BZ0C6Y66 IE00BZ0C7106
IEFND-C142651	Aberdeen Alternative Strategies Fund	33 Sir John Rogerson's Quay, Dubli, Dublin	mixtos	capital variable	Sí	IE00BF5TFC33 IE00BYW7KC80 IE00BYW7KM88 IE00BYW7KN95 IE00BYW7KQ27 IE00BYW7K956 IE00B7W7KK61
IEFND-C47513	Aberdeen Asia Fund of Funds plc	5 George's Dock, I.F.S.C., Dublin 1	otros	capital fijo	No
IEFND-C45442	Aberdeen Diamond Private Equity III plc	KB Associates, 5 George's Dock, IFSC	participaciones	capital fijo	No	IE00B1VS3F54 IE00B1VS3G61
IEFND-C69367	Aberdeen Frontier Opportunities Fund	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BGP6BX47 IE00B5B9HJ81
IEFND-C23725	Aberdeen GlobalSpectrum Euro Bond Fund	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C29334	Aberdeen GlobalSpectrum Euro Corporate Bond Fund	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C23724	Aberdeen GlobalSpectrum Euro Reserve Fund	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C29337	Aberdeen GlobalSpectrum Global Aggregate Bond Fund	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí
IEFND-C25860	Aberdeen GlobalSpectrum Global High Yield Bond Fund	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C25873	Aberdeen GlobalSpectrum World Bonds Fund	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C43652	Aberdeen Private Equity Fund of Funds (2007) plc	39/40 Upper Mount Street Dublin 2, Dublin	mixtos	capital fijo	No	IE00B1HMYF80 IE00B1HMYG97 IE00B1LBJ903
IEFND-C110804	Aberdeen Private Equity Global Fund of Funds plc	KB Associates, 5 George's Dock, Dubli, IFSC	participaciones	capital fijo	No	IE00BNG8R184 IE00BNG8R291 IE00B7X67S02 IE00B8JVYN07
IEFND-C192777	ABLS ICAV	c/o Arthur Cox, 10 Earlsfort Terrace, DO2 T, Dublin 2		capital variable	No
IEFND-C67303	ABR Chesapeake Ireland IV plc	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		mixtos	capital variable	Sí	IE00BD0G4064 IE00BD0G4171 IE00BD0G4288 IE00BYZBMB08 IE00BYZBMC15
IEFND-C170449	ABR Enhanced Short Volatility Fund		alto riesgo	capital variable	Sí	IE00BD454F49 IE00BF47LT76
IEFND-C154710	Absa Africa Equity Fund		participaciones	capital variable	Sí	IE00BD07TW65
IEFND-C171386	ABSA Global Access Fund		participaciones	capital variable	Sí	IE00BFM0NN65
IEFND-C170368	ABSA Global Best Blend Fund		participaciones	capital variable	Sí	IE00BFM0NK35
IEFND-C100498	Absalon Loan Fund	5 Harbourmaster Place, IFSC, Dublin	otros	capital variable	Sí	IE00B89W5R42
IEFND-C50572	Absolute Insight Credit Fund	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3CLDL32 IE00B3CLDM49 IE00B3CLDN55 IE00B3CLDP79 IE00B3K40M41 IE00B3K40N57 IE00B3M1V640 IE00B3T4GV62 IE00B4K9SV11 IE00B4MWVQ47 IE00B4QG6W34 IE00B4Z7GP05 IE00B40XK518 IE00B42NZ216 IE00B55HC938
IEFND-C44452	Absolute Insight Currency Fund	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B1HL9055 IE00B1SWFM14 IE00B1SWFN21 IE00B2QV7212 IE00B2QV7329 IE00B2QV7543 IE00B3CLDK25 IE00B3FMC507 IE00B3ZJZD09 IE00B6ZGPQ55 IE00B65THL30 IE00B7F60B26
IEFND-C123762	Absolute Insight Dynamic Opportunities Fund	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BCKFNB06 IE00BCKFNQ58
IEFND-C44451	Absolute Insight Emerging Market Debt Fund	78 Sir John Rogerson's Quay, 2, Dublin	obligaciones	capital variable	Sí	IE00B1HL8W03 IE00B1HL8X10 IE00B1SWFH60 IE00B1SWFJ84 IE00B2QV6L30 IE00B2QV6M47 IE00B2QV6Q84 IE00B3CLDG88 IE00B3CLDH95 IE00B40CQX83 IE00B66CXH91
IEFND-C44450	Absolute Insight Equity Market Neutral Fund	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BJ34S299 IE00BJ34S414 IE00B1HL8R59 IE00B1HL8S66 IE00B1SWFD23 IE00B1SWHX68 IE00B2QV6D55 IE00B2QV6H93 IE00B3XWWD07 IE00B39G4W93 IE00B39G4X01 IE00B39MTD36 IE00B4VQF654 IE00B46DG028 IE00B543LJ57 IE00B6665Y20
IEFND-C156261	Academy Quantitative Global UCITS Fund	70 Sir John Rogersons Quay, Dublin	alto riesgo	capital variable	Sí	IE00BD3CPF34 IE00BD3CPG41 IE00BD3CPJ71
IEFND-C187842	Acadian China A Equity UCITS		participaciones	capital variable	Sí	IE00BFYGVD87
IEFND-C148929	Acadian Diversified Alpha UCITS		participaciones	capital variable	Sí	IE00BDC3QL00 IE00BJDPXX81 IE00BYX4H503 IE00BZ16F398 IE00BZ16F513 IE00BZ16F620 IE00BZ16F737
IEFND-C36902	Acadian Emerging Markets Equity UCITS	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BKGRF542 IE00BYPB5115 IE00BYQDD901 IE00B3BFJY14 IE00B96W4G66
IEFND-C125903	Acadian Emerging Markets Equity UCITS II		participaciones	capital variable	Sí	IE00BDQPPH17 IE00BFZNGW26 IE00BH7Y7K21 IE00BH7Y7L38 IE00BH7Y7M45 IE00BH7Y8M10 IE00BYZW0531
IEFND-C97384	Acadian Emerging Markets Managed Volatility Equity UCITS		participaciones	capital variable	Sí	IE00BDD1LH43 IE00BYZHSC13 IE00B8095630
IEFND-C131245	Acadian Emerging Markets Small-Cap Equity UCITS		participaciones	capital variable	Sí	IE00BMSK6P24
IEFND-C41146	Acadian European Equity UCITS	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BDR5GR77 IE00BFF9NL88 IE00BJCWTR61 IE00BYYPQZ50 IE00B138F130
IEFND-C187844	Acadian European Managed Volatility Equity UCITS		participaciones	capital variable	Sí
IEFND-C41147	Acadian Global Equity UCITS	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BYT2N725 IE00BYXGG374 IE00BZ12ZF99 IE00B138F247
IEFND-C136069	Acadian Global Leveraged Market Neutral Equity UCITS		participaciones	capital variable	Sí	IE00BRHYSH67 IE00BVGBS108
IEFND-C66663	Acadian Global Managed Volatility Equity UCITS	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BDD1LK71 IE00BD1RP723 IE00BYQ06W56 IE00BYZW0424 IE00B4T3NP37 IE00B994MZ43
IEFND-C180010	Acadian Japan Equity UCITS		participaciones	capital variable	Sí	IE00BD6DPB91 IE00BFZNGS89 IE00BFZNGT96 IE00BFZNGV19
IEFND-C175746	Acadian Multi-Asset Absolute Return UCITS		participaciones	capital variable	Sí	IE00BD6V6F47
IEFND-C162114	Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS		participaciones	capital variable	Sí	IE00BZ56QY37
IEFND-C97385	Acadian Sustainable Global Equity UCITS	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD7V7Y90 IE00B8094Z59
IEFND-C187843	Acadian Sustainable Global Managed Volatility Equity UCITS		participaciones	capital variable	Sí	IE00BFYGTM31
IEFND-C184392	Acadian Sustainable Multi Factor UCITS		participaciones	capital variable	Sí
IEFND-C158224	ACE Credit Allocation Fund I		mixtos	capital variable	Sí
IEFND-C160638	ACM Eagle Growth Fund		participaciones	capital variable	Sí	IE00BD046X75
IEFND-C128295	ACPI Balanced UCITS Fund		mixtos	capital variable	Sí	IE00BD38HJ93 IE00BD8PG549 IE00BF0GSS63 IE00BKXGWB90 IE00BKXGWC08 IE00BKXGW644 IE00BKXGW750 IE00BKXGW867 IE00BKXGW974
IEFND-C128296	ACPI Horizon UCITS Fund		mixtos	capital variable	Sí	IE00BG13DH79 IE00BKXGWD15 IE00BYQNYL90 IE00BYQNYX13 IE00BYQNY534 IE00BYQNY641 IE00BYX19M21
IEFND-C165810	ACPI Private Debt Fund	FLR. 2, 2 GRAND CANAL SQUARE, DUBLIN	otros	capital variable	Sí	IE00BDR59127 IE00BDR59234 IE00BDR59341
IEFND-C184393	ACPI Private Debt Fund II		otros	capital fijo	Sí	IE00BD9PL588 IE00BD9PL695 IE00BD9PL703
IEFND-C154913	Active European Equities Sub-Fund		participaciones	capital variable	Sí	IE00BD0R2B61 IE00BD0R2503 IE00BD0R2610 IE00BD0R2727 IE00BD0R2834 IE00BD0R2941
IEFND-C156030	Active Fixed Income Value Fund	2ND FLOOR, 2, DUBLIN	mixtos	capital variable	Sí	IE00BDCNZT19 IE00BD7XZ529 IE00BD842X14
IEFND-C175117	Active Global Multi-Asset 80% Protected UCITS Fund		otros	capital variable	Sí
IEFND-C172719	Active Global Multi-Asset 80% Protected UCITS Fund II		otros	capital variable	Sí	IE00BF7TPC13
IEFND-C175120	Active Global Multi-Asset 85% Protected UCITS Fund		otros	capital variable	Sí	IE00BF2VFS83
IEFND-C54777	Active North American Equities Sub-Fund	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BGP6Q063
IEFND-C180583	Active Strategy 3 Fund		otros	capital variable	Sí
IEFND-C57724	Active Trading Fund	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3XL6J13
IEFND-C36938	Active 10 Fund	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B05MRS72
IEFND-C178349	ACUMEN Capital Protection Portfolio		otros	capital variable	Sí	IE00BD71CN33 IE00BD71CP56 IE00BD71CQ63
IEFND-C178529	ACUMEN Income - Protection Portfolio		otros	capital variable	Sí	IE00BG032B54
IEFND-C187818	AD Global Emerging Market Debt Hard Currency UCITS Fund		obligaciones	capital variable	Sí	IE00BF4YQC67
IEFND-C187819	AD Global Emerging Market Debt Local Currency UCITS Fund		obligaciones	capital variable	Sí	IE00BF4YQB50
IEFND-C187821	AD Global MENA Fixed Income UCITS Fund		obligaciones	capital variable	Sí	IE00BF4YQ935
IEFND-C187820	AD Global Sukuk UCITS Fund		obligaciones	capital variable	Sí	IE00BF4YQ828
IEFND-C139920	Adelaide Real Estate Fund 1		inmobiliarios	capital variable	Sí
IEFND-C72011	Adelphi European Select Equity Fund	Kilmore House, Park Lane, Spencer Dock, Dublin	participaciones	capital variable	Sí	IE00B3X52L75 IE00B3YL2F84 IE00B435LY00 IE00B65NG183 IE00B66QTQ25 IE00B7M16D46 IE00B7YPCC55
IEFND-C128695	Adept European IORP Strategy 1 Fund		mixtos	capital variable	Sí	IE00BFXXNT06
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, 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, Dublin	alto riesgo	capital variable	Sí
IEFND-C128693	Adept Strategy 15 Fund		obligaciones	capital variable	Sí	IE00BP41KY74
IEFND-C130577	Adept Strategy 16 Fund		alto riesgo	capital variable	Sí	IE00BFMHZ861
IEFND-C136213	Adept Strategy 17 Fund		participaciones	capital variable	Sí	IE00BFMHZ978
IEFND-C136214	Adept Strategy 18 Fund		obligaciones	capital variable	Sí	IE00BFMHZC04
IEFND-C139543	Adept Strategy 19 Fund		participaciones	capital variable	Sí	IE00BFMHZF35 IE00BFMHZG42 IE00BFMHZH58 IE00BFXBF327
IEFND-C51413	Adept Strategy 2 Fund	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BFMHYW35 IE00BFMHYX42
IEFND-C156079	Adept Strategy 20 Fund		mixtos	capital variable	Sí	IE00BDDRF361 IE00BFMHZJ72 IE00BFMHZK87 IE00BFMHZL94
IEFND-C156080	Adept Strategy 21 Fund		mixtos	capital variable	Sí	IE00BDDRDQ54 IE00BFMHZM02 IE00BFMHZN19 IE00BFMHZP33
IEFND-C156081	Adept Strategy 22 Fund		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		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
IEFND-C51414	Adept Strategy 3 Fund	Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BFMHYY58 IE00BFMHYZ65 IE00BRK0LH23
IEFND-C51416	Adept Strategy 5 Fund	Commerzbank House, Guild Street, IFSC, Dublin	otros	capital variable	Sí	IE00BFMHZ085
IEFND-C92348	Adept Strategy 9 Fund	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BFMHZ192 IE00BFMHZ200 IE00BFMHZ317 IE00BFMHZ424 IE00BFMHZ531 IE00BFMHZ648 IE00BFMHZ754
IEFND-C165566	Advent Global Partners Fund		mixtos	capital variable	Sí
IEFND-C155405	Advent Global Partners UCITS Fund		mixtos	capital variable	Sí	IE00BD3CQL68 IE00BD3CQM75 IE00BD3CQN82 IE00BD3CQP07 IE00BD3CQY97 IE00BD3CQZ05 IE00BD3CQ612 IE00BD3CQ729 IE00BD3CQ836 IE00BD3CQ943 IE00BD3CR131
IEFND-C169304	Aegon Emerging Markets Debt Fund		obligaciones	capital variable	Sí	IE00BFWFPW44 IE00BF2YSR78 IE00BZCNV081 IE00BZCNV198
IEFND-C160214	Aegon Euro Credits Fund		obligaciones	capital variable	Sí	IE00BZ005B08 IE00BZ005876 IE00BZ005983
IEFND-C160213	Aegon European ABS Fund		obligaciones	capital variable	Sí	IE00BFMKQB50 IE00BGCRXS98 IE00BGCRXT06 IE00BGSNDD61 IE00BG226Z29 IE00BG227044 IE00BG227150 IE00BG227267 IE00BG227374 IE00BG227481 IE00BYWL4Q20 IE00BYZQPT40 IE00BZ005C15 IE00BZ005D22 IE00BZ005F46
IEFND-C167427	Aegon European Government Bond Fund		obligaciones	capital variable	Sí	IE00BZCNTW65 IE00BZCNTX72
IEFND-C160215	Aegon European High Yield Bond Fund	25/28 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BZ005G52 IE00BZ005H69
IEFND-C174293	Aegon Global Multi Asset Credit Fund		obligaciones	capital variable	Sí	IE00BD5KJ862 IE00BD5K3065 IE00BD5K3172 IE00BFZ3Q333
IEFND-C167428	Aegon US High Yield Bond Fund		obligaciones	capital variable	Sí	IE00BGSQHM22 IE00BZCNV206 IE00BZCNV313 IE00BZCNV420 IE00BZCNV537 IE00BZCNV644
IEFND-C182305	Aegon US High Yield Select Bond Fund		obligaciones	capital variable	Sí	IE00BF0XTL76 IE00BF0XTM83 IE00BF0XTN90
IEFND-C174292	Aegon US Short Duration High Yield Bond Fund		obligaciones	capital variable	Sí	IE00BF0XTK69
IEFND-C187874	Aeon Growth Fund		alto riesgo	capital variable	Sí
IEFND-C21556	Aesthetic Investment Fund Plc	C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper	participaciones	capital variable	No
IEFND-C136587	AEW Global Property Securities UCITS Fund		inmobiliarios	capital variable	Sí	IE00BSXN8527 IE00BSXN8741 IE00BSXN8964
IEFND-C155861	Afkar S&P UAE UCITS ETF		participaciones	capital variable	Sí	IE00BD577839
IEFND-C124668	AGF Emerging Markets All Cap Equity Fund	1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRBBQ31
IEFND-C163990	AGF Global Developed Equity Fund		participaciones	capital variable	Sí	IE00BG1D8T45
IEFND-C124667	AGF Global Equity Fund	1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSSN02 IE00BG1D8R21 IE00BG1D8S38
IEFND-C155521	AGF Precious Metals Securities Fund		participaciones	capital variable	Sí	IE00BD3BHT88 IE00BD3BHV01
IEFND-C165804	Agilis Fund ICAV	DN, c/o KB Associates 5 George’s Dock IFSC, D1, Dublin 1	mixtos	capital variable	No	IE00BF345Z35
IEFND-C165794	Agilis Master Fund ICAV	DN, c/o KB Associates Ground Floor 5 George's Dock, Dubli, IFSC	mixtos	capital variable	No
IEFND-C168713	AGON Fund		otros	capital variable	Sí
IEFND-C153580	AG10 Currency Sub-Fund		otros	capital variable	Sí	IE00BD0NVF10 IE00BGPBW250 IE00BYV1R088
IEFND-C140388	AG20 Currency Sub-Fund	61 Merrion Square Dublin 2	otros	capital variable	Sí	IE00BBPRDD65 IE00BBPRDF89 IE00BD0NVG27 IE00BJFLL638 IE00BTC0K226 IE00BTC0K770 IE00BYV0XZ20 IE00B1XFB492 IE00B3P7F456 IE00B3T8VT14
IEFND-C124656	AHFM Defined Returns Fund	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BFLR2202 IE00BFM0NT28 IE00BF2ZW348 IE00BG0TNY30
IEFND-C173630	AHFM Total Return Fund		mixtos	capital variable	Sí	IE00BDZQTC81
IEFND-C141636	AHFM US Enhanced Equity Fund	Taney Hall, Eglington Terrace, Dundrum, Dubli, Dublin	mixtos	capital variable	Sí	IE00BVXVS028
IEFND-C121741	Aiguilles Rouges Irish Specialty Loan Fund I	75 St Stephens Green, Dublin	obligaciones	capital fijo	Sí
IEFND-C128056	Aiguilles Rouges Irish Specialty Loan Fund II		obligaciones	capital fijo	Sí
IEFND-C132528	Aiguilles Rouges Irish Specialty Loan Fund III		obligaciones	capital fijo	Sí
IEFND-C143026	Aiguilles Rouges Irish Specialty Loan Fund IV	70 Sir John Rogerson's Quay, Dubli, Dublin	obligaciones	capital fijo	Sí
IEFND-C168983	Aiguilles Rouges Irish Specialty Loan Master Fund		obligaciones	capital fijo	Sí
IEFND-C52087	AIM Credit Strategies Fund	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C54142	AIM Diversified Strategies Fund	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C90247	AIM Insurance Strategies Fund	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C180724	AKO Global Long Only UCITS Fund		alto riesgo	capital variable	Sí	IE00BF4J2X47 IE00BF4J2Y53 IE00BF4J2Z60 IE00BF4J3312 IE00BF4J3643 IE00BJ0CFJ24 IE00BJ0CFK39 IE00BJ0CFN69 IE00BJ0CFP83 IE00BJ0CFQ90 IE00BJ0CFR08
IEFND-C148584	AKO Global UCITS Fund	HARCOURT ROAD, BLOCK E, 2ND FLOOR, DUBLIN	alto riesgo	capital variable	Sí	IE00BYXDVM20 IE00BYXDVN37 IE00BYXDVP50 IE00BYXDVQ67 IE00BYXDVR74 IE00BYXDVS81 IE00BYXDVT98 IE00BYXDVV11 IE00BYXDVW28
IEFND-C158455	AlbaCore Partners I Feeder ICAV	DN, c/o International Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2	otros	capital fijo	No
IEFND-C163293	AlbaCore Partners I Master Fund		otros	capital fijo	Sí
IEFND-C163294	AlbaCore Partners I Sub-Fund A		otros	capital fijo	Sí
IEFND-C163295	AlbaCore Partners I Sub-Fund B		otros	capital fijo	Sí
IEFND-C182324	AlbaCore Partners II Feeder ICAV	D2, 10 Earlsfort Terrace, Dublin 2, Dubli	otros	capital fijo	No
IEFND-C184287	AlbaCore Partners II Master Fund		otros	capital fijo	Sí
IEFND-C184288	AlbaCore Partners II Sub-Fund C		otros	capital fijo	Sí
IEFND-C184289	AlbaCore Partners II Sub-Fund D		otros	capital fijo	Sí
IEFND-C47302	Albemarle Euro Bond Fund	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BLS06V19 IE00B28YL824 IE00B56Y2Z99 IE00B8S75Y75
IEFND-C44591	Albemarle Euro Flexible Fund	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BYZZPZ74 IE00B1V6R465 IE00B58JDR13
IEFND-C50025	Albemarle Greater Asia Fund	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYZZQ105 IE00B3BM9X16 IE00B3BM9Y23 IE00B50NJG20
IEFND-C68219	Albemarle Target Europe Fund	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYZZQ212 IE00B502PK59 IE00B53QWG92
IEFND-C44590	Albemarle Target Italy Fund	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYZZPY67 IE00B1V6R242 IE00B57Z8L94
IEFND-C162266	Albemarle Target Italy Fund Hedged		participaciones	capital variable	Sí	IE00BDHF6007 IE00BDHF6114 IE00BDHF6221 IE00BDHF6338
IEFND-C26714	Albion Fund	Kilmore House, Park Lane, Spencer Dock, Dublin	mixtos	capital variable	Sí	IE00B1YY7582 IE0031329661 IE0031329778
IEFND-C167259	Alfa Saga Fund	1st Floor, D02 D, Dublin 2	mixtos	capital variable	Sí
IEFND-C139822	Algebris Allocation Fund		mixtos	capital variable	Sí	IE00BD71VJ28 IE00BTLJXZ44 IE00BTLJYC81 IE00BTLJYD98 IE00BTLJYG20 IE00BTLJY400 IE00BTLJY954
IEFND-C168373	Algebris Core Italy Fund		participaciones	capital variable	Sí	IE00BD71VX61 IE00BF4RFJ54 IE00BF4RFT52 IE00BF4RGB44 IE00BF4RG039 IE00BF4RG252
IEFND-C99985	Algebris Financial Credit Fund	1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí	IE00BD71W999 IE00BK017B22 IE00BK017C39 IE00BK017D46 IE00BK017F69 IE00BK017894 IE00BK017902 IE00BMMVVZ61 IE00BMMVW089 IE00BW38VY51 IE00BW38W428 IE00BYR8FG58 IE00BYR8FH65 IE00BYR8FJ89 IE00BYR8FL02 IE00BYR8FN26 IE00BYR8FP40 IE00BYR8FS70 IE00BYR8FT87 IE00BYR8FV00 IE00BYR8FY31 IE00BYR8FZ48 IE00BYR8G066 IE00BYR8G173 IE00BYYJYC06 IE00BYYJYD13 IE00BYYJY759 IE00BYYJY973 IE00B7GPH391 IE00B7RCR403 IE00B7SR3R97 IE00B8DD4P49 IE00B8HNZW49 IE00B8J38129 IE00B8XCT900 IE00B8ZQ4Z18 IE00B81TMV64 IE00B813CB83 IE00B84HXJ27 IE00B85LPZ38 IE00B883T546
IEFND-C139823	Algebris Financial Equity Fund		participaciones	capital variable	Sí	IE00BDCK0C02 IE00BD71X070 IE00BD71X526 IE00BTLJYM89 IE00BTLJYN96 IE00BTLJYP11 IE00BTLJYQ28 IE00BWT6GC61 IE00BWV60F55 IE00BWV60G62 IE00BWY56V74 IE00BWY56Y06 IE00BWY57036 IE00BX9BZ097 IE00BYML6Y45 IE00BYML7070 IE00BYML7294 IE00BYML7419 IE00BYML7633
IEFND-C122513	Algebris Financial Income Fund	1 Grand Canal Square, Grand Canal Harbour, Dublin	mixtos	capital variable	Sí	IE00BBHX5M50 IE00BBHX5N67 IE00BBHX5R06 IE00BBHX5T20 IE00BBHX5V42 IE00BBHX5W58 IE00BBHX5X65 IE00BBHX5Y72 IE00BBHX5Z89 IE00BBHX6114 IE00BCZNWT08 IE00BCZNWW37 IE00BCZNWX44 IE00BCZNWY50 IE00BCZNXN11 IE00BCZNX087 IE00BCZNX194 IE00BCZNX202 IE00BCZNX319 IE00BCZNX426 IE00BCZQ7R24 IE00BCZQ7S31 IE00BCZQ7T48 IE00BD3D0179 IE00BD71WT90 IE00BYYJYJ74 IE00BYYJYM04 IE00BYYJYN11 IE00BYYJYP35
IEFND-C156251	Algebris Macro Credit Fund		mixtos	capital variable	Sí	IE00BD71VP87 IE00BYT33B97 IE00BYT33C05 IE00BYT33D12 IE00BYT34Q16 IE00BYT34Y99 IE00BYT34Z07 IE00BYT35D51 IE00BYT35F75 IE00BYT35N59 IE00BYT35P73 IE00BYT35S05 IE00BYT35X57 IE00BYT35Y64 IE00BYT35Z71 IE00BYT35244 IE00BYT35350 IE00BYT35467 IE00BYT35681 IE00BYT35798 IE00BYT35806 IE00BYT36101 IE00BYT37C84
IEFND-C176212	Algebris Quant Arbitrage Fund		mixtos	capital variable	Sí	IE00BGV1L000 IE00BZ1M1H36 IE00BZ1M1K64 IE00BZ1M1N95 IE00BZ1M1510 IE00BZ1M1627 IE00BZ1M1841
IEFND-C183983	Alkeon UCITS Fund		participaciones	capital variable	Sí	IE00BFZXH181 IE00BGB6BB68 IE00BGB6BC75 IE00BGB6BD82 IE00BGB6B160 IE00BGB6B277 IE00BGB6B384 IE00BGB6B491 IE00BGB6B509 IE00BGB6B723 IE00BGB6B830 IE00BGB6B947 IE00BGXQVG90 IE00BGXSYS83
IEFND-C181725	All Maturities EMU Government Bond Fund		obligaciones	capital variable	Sí	IE00BFZZML92 IE00BFZZMM00
IEFND-C174056	Allard Asia UCITS Fund		mixtos	capital variable	Sí	IE00BF2C5589 IE00BF2C5704
IEFND-C20511	Allianz China Fund	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE0002817751 IE0004874099
IEFND-C21553	Allianz Eastern Europe Equity	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00B29LT442 IE0002715161 IE0002715278
IEFND-C22564	Allianz Emerging Markets Bond Fund	78 Sir John Rogerson's Quay, 2, Dublin	obligaciones	capital variable	Sí	IE00BDRVSM42 IE00BD1F4S06 IE00BGMHJQ98 IE00BJ358T96 IE00BLT2JB74 IE00BW0DJ725 IE00BYXD1336 IE0032828273 IE0034110852
IEFND-C22886	Allianz Global Emerging Markets Equity	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00B1CD2P22 IE0000597124 IE0002488884
IEFND-C50676	Allianz Global Equity High Alpha	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BGCRZV67 IE00B3VHVK75 IE00B3VHV298
IEFND-C24479	Allianz Global Insights	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00BDH3T612 IE00BWSWB202 IE0008479408
IEFND-C24807	Allianz Japan Smaller Companies	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00BFFK0S77 IE00BFX4HV33 IE0002554024
IEFND-C20515	Allianz Korea Fund	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00B29MW485 IE0002817868 IE0004880047
IEFND-C21394	Allianz US Equity	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BDH3TJ42 IE00BDH3TK56 IE00B0RZ0529 IE00B0RZ0636 IE00B1CD3R11 IE00B1CD3T35 IE00B1CD5D15 IE00B1CD5314 IE00B1CD5645 IE00B2NF9H58 IE00B3B2KP07 IE00B4L9GL64 IE0002495467 IE0031399342
IEFND-C45850	Alpha Advantage European Bond Fund II	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C45848	Alpha Advantage Global Equity Fund	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C49732	Alpha Elite - Active Equity Fund II	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C48343	Alpha Elite I	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C188927	Alpha Innovations ICAV	Clarendon House, 2 Church Street, Bermu, Hamilton HM11		capital variable	No
IEFND-C44234	Alpha Institutional Fund of Hedge Funds	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí
IEFND-C195770	AlphaArray Fund			capital variable	Sí
IEFND-C176033	AlphaCore One		alto riesgo	capital variable	Sí	IE00BF0W0M27 IE00BF0W0N34 IE00BF0W0P57
IEFND-C195771	AlphaKernel Fund			capital variable	Sí
IEFND-C164044	AlphaQuest UCITS Fund		alto riesgo	capital variable	Sí	IE00BD08GB72 IE00BD08GF11 IE00BD08GG28 IE00BD08GH35 IE00BD08GL70 IE00BD08GP19 IE00BD08GQ26 IE00BD08G390 IE00BD08G515 IE00BD08G622 IE00BD08G739
IECBI00383573	Alphas Managed Accounts Platform LXV Limited - Clinton Quantitative Segregated Portfolio	32 Molesworth Street,Dublin 2, Dublin			No
IECBI00383553	Alphas Managed Accounts Platform LXVI Limited - Welton QEP Segregated Portfolio	32 MOLESWORTH STREET,Dublin 2, Dublin			No
IEFND-C180390	Alpine Merger Arbitrage Fund		mixtos	capital variable	Sí	IE00BF2FL608 IE00BG7PPQ01 IE00BG7PPR18 IE00BG7PPT32
IEFND-C26557	ALPRO Growth Fund plc	25/28 North Wall Quay Dublin 1, Dublin	alto riesgo	capital variable	No	IE00B138G872 IE0031227741
IEFND-C184244	Alta US All Cap Equity Fund		participaciones	capital variable	Sí	IE00BHJWK831
IEFND-C129686	Altana Corporate Bond Fund		obligaciones	capital variable	Sí	IE00BL3DKJ11 IE00BL3DKL33 IE00BL3DKN56 IE00BL3DKS02 IE00BL3DKV31 IE00BL3DKW48 IE00BNGN5N16
IEFND-C167681	Altana Director Alignment Strategy Fund		participaciones	capital variable	Sí	IE00BDD95B04 IE00BDD95H65 IE00BDD95J89 IE00BDD95L02 IE00BDD95873 IE00BDD95980 IE00BZ7PDH06
IEFND-C184201	Altarius Bravo Systematic UCITS Fund		mixtos	capital variable	Sí
IEFND-C140394	Alternate Investment Fund		otros	capital variable	Sí
IEFND-C29788	Alternative Opportunities	Styne House, 2nd Floor, Upper Hatch Street, 2, Dublin	alto riesgo	capital variable	Sí
IEFND-C28391	Alternative Portfolio III		alto riesgo	capital variable	Sí
IEFND-C37235	Alternative Strategy Collection	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BDFMC505
IEFND-C38683	Amadeus Asian Real Estate Securities Fund	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0H4S111 IE00B0H4S335 IE00B27ZR556 IE00B27ZR663 IE00B3F22Z03
IEFND-C143953	Amber Active Investors Fund		participaciones	capital variable	Sí
IEFND-C144071	Amber European Long Opportunities Fund		participaciones	capital variable	Sí
IEFND-C184207	Amber Global Opportunities Fund		alto riesgo	capital variable	Sí
IEFND-C191357	American Century Concentrated Global Growth Equity Fund		participaciones	capital variable	Sí
IEFND-C191358	American Century Emerging Markets Debt Total Return Fund		obligaciones	capital variable	Sí
IEFND-C191359	American Century Emerging Markets Equity Fund		participaciones	capital variable	Sí
IEFND-C191360	American Century Global Growth Equity Fund		participaciones	capital variable	Sí
IEFND-C191356	American Century Global Small Cap Equity Fund		participaciones	capital variable	Sí
IEFND-C154029	Americas TOPS Long-Only Fund		alto riesgo	capital variable	Sí	IE00BDC3NK87
IEFND-C174408	Americas TOPS Long-Only Fund II		alto riesgo	capital variable	Sí	IE00BD2B6V48 IE00BD2B6W54
IEFND-C164580	Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund		obligaciones	capital variable	Sí
IEFND-C164584	Amissima Assicurazioni Emerging Market Debt Fund		obligaciones	capital variable	Sí
IEFND-C169241	Amissima Assicurazioni Financial Bonds Fund		obligaciones	capital variable	Sí
IEFND-C164591	Amissima Assicurazioni Global Investment Grade Corporate Credit Fund		obligaciones	capital variable	Sí
IEFND-C164582	Amissima Assicurazioni Multi-Credit Strategy Fund	C/O Amissima Diversified Income ICAV, D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C164588	Amissima Assicurazioni Sovereign Debt Fund		obligaciones	capital variable	Sí
IEFND-C171409	Amissima Loan Origination Fund	C/O Carne Global Financial Services Limited, D02 Y, Dublin	obligaciones	capital fijo	Sí
IEFND-C164579	Amissima Vita Corporate Loans/High Yield Bonds Fund		obligaciones	capital variable	Sí
IEFND-C164590	Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund		obligaciones	capital variable	Sí
IEFND-C164587	Amissima Vita (CVN) Sovereign Debt Fund		obligaciones	capital variable	Sí
IEFND-C164583	Amissima Vita Emerging Market Debt Fund		obligaciones	capital variable	Sí
IEFND-C169240	Amissima Vita Financial Bonds Fund		obligaciones	capital variable	Sí
IEFND-C164581	Amissima Vita Multi-Credit Strategy Fund		obligaciones	capital variable	Sí
IEFND-C164589	Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund		obligaciones	capital variable	Sí
IEFND-C164586	Amissima Vita (Norvita) Sovereign Debt Fund		obligaciones	capital variable	Sí
IEFND-C164379	Amundi Absolute Alpha Strategy	DN, CACEIS Ireland Limited One Custom House Plaza IFSC, 1, Dublin 1	alto riesgo	capital variable	No	IE00BDCJD399
IEFND-C156925	Amundi Absolute Return Apollo Credit Strategies Fund	DUBLIN	alto riesgo	capital variable	Sí
IEFND-C93721	Amundi Absolute Return Aristeia Reflection Fund	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C121756	Amundi Absolute Return BG Enhanced Master Fund	2nd Floor Beaux Lane House Lower Mercer Street, Dublin	alto riesgo	capital variable	No
IEFND-C92018	Amundi Absolute Return Canyon Reflection Fund		alto riesgo	capital variable	Sí
IEFND-C142850	Amundi Absolute Return Complus Asia Macro Fund	Beaux Lane House, Mercer Street Lower, Dubli, Dublin	alto riesgo	capital variable	Sí
IEFND-C136065	Amundi Absolute Return FrontFour Fund	MERCER STREET LOWER, 2ND FLOOR, DUBLIN	alto riesgo	capital variable	Sí
IEFND-C71611	Amundi Absolute Return III Credit Reflection Fund	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C152895	Amundi Absolute Return III Rates Enhanced Fund	2ND FLOOR BEAUX LANE HOUSE MERCER STREET LOWER DUBLIN 2 IE D D02 DH60	alto riesgo	capital variable	Sí
IEFND-C71612	Amundi Absolute Return III Rates Reflection Fund	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C110276	Amundi Absolute Return Macquarie Asian Alpha Master Fund	32 Molesworth Street Dublin 2, Dublin	alto riesgo	capital variable	No
IEFND-C99814	Amundi Absolute Return Pentwater Event Equity Reflection Fund	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C84849	Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund	32 Molesworth Street Dublin 2, Dublin	alto riesgo	capital variable	No
IEFND-C134632	Amundi Absolute Return TIG Arbitrage Associates Fund JPY II	32 Molesworth Street Dublin 2	alto riesgo	capital variable	No
IEFND-C183285	Amundi Emerging Markets Bond FAM Fund		mixtos	capital variable	Sí	IE00BFXY1V18 IE00BFXY3J38 IE00BFXY3K43 IE00BFXY3M66 IE00BFXY3P97 IE00BFXY3Q05
IEFND-C183286	Amundi Euro Strategic Bond FAM Fund		mixtos	capital variable	Sí	IE00BFXY3D75 IE00BFXY3F99 IE00BFXY3G07 IE00BFXY3H14
IEFND-C183293	Amundi European Equity Value FAM Fund		mixtos	capital variable	Sí	IE00BFXY1Q64 IE00BFXY1T95
IEFND-C196628	AMX CCF - Ardevora - Global Long-Only Equity	Riverside One, 37-42 Sir John Rogerson's Quay, Dubli, Grand Canal Dock		capital variable	Sí
IEFND-C181815	AMX CCF - GQG - Global Equity		participaciones	capital variable	Sí	IE00BFZNH968 IE00BFZNKF39 IE00BYVZQ476
IEFND-C180816	AMX CCF - Lansdowne Partners - Developed Markets Long Only		participaciones	capital variable	Sí	IE00BDQZCT24 IE00BYVX6W92
IEFND-C180817	AMX CCF - Lindsell Train - Global Equity		participaciones	capital variable	Sí	IE00BDQZCS17 IE00BYVX6V85
IEFND-C187720	AMX CCF - Metropolis - ValueFund		participaciones	capital variable	Sí	IE00BHJW9S63
IEFND-C195608	AMX CCF - SSGA - Global Adaptive Capped ESG			capital variable	Sí
IEFND-C195610	AMX CCF - SSGA - Global Equity Index			capital variable	Sí
IEFND-C179958	AMX CCF - Veritas - Global Focus		participaciones	capital variable	Sí	IE00BG0L2759 IE00BG377C07
IEFND-C187721	AMX Feeder - ARP - Systematic Merger Arbitrage		alto riesgo	capital variable	Sí
IEFND-C192914	AMX Feeder - AXA - Long Term Credit		obligaciones	capital variable	Sí
IEFND-C191253	AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit		obligaciones	capital variable	Sí
IEFND-C182005	AMX Feeder - Brandywine - Global Sovereign Credit		obligaciones	capital variable	Sí
IEFND-C172262	AMX Feeder - CCP - Core Macro		alto riesgo	capital variable	Sí
IEFND-C165002	AMX Feeder - Fulcrum - Multi Asset Carry		alto riesgo	capital variable	Sí
IEFND-C165003	AMX Feeder - Fulcrum - Multi Asset Volatility		alto riesgo	capital variable	Sí
IEFND-C168091	AMX Feeder - Graticule - Volatility Trigger		alto riesgo	capital variable	Sí
IEFND-C175874	AMX Feeder - GSA - Trend		alto riesgo	capital variable	Sí
IEFND-C180018	AMX Feeder - Lansdowne Partners - Energy Dynamics		alto riesgo	capital variable	Sí
IEFND-C184195	AMX Feeder - Lomas - Focus		alto riesgo	capital variable	Sí
IEFND-C183031	AMX Feeder - Magnetar - Passive Risk Arbitrage		alto riesgo	capital variable	Sí
IEFND-C190283	AMX Feeder - Pinz Capital - Liquidity Events		alto riesgo	capital variable	Sí
IEFND-C180671	AMX Feeder - SMN - Structural Alpha Trend		alto riesgo	capital variable	Sí
IEFND-C175866	AMX Feeder - Systematica - Equity Factor		alto riesgo	capital variable	Sí
IEFND-C173455	AMX Feeder - Trend Capital - Spectrum		alto riesgo	capital variable	Sí
IEFND-C167237	AMX Feeder - Wadhwani - Keynes Multi Asset Value		alto riesgo	capital variable	Sí
IEFND-C187722	AMX Master - ARP - Systematic Merger Arbitrage		alto riesgo	capital variable	Sí
IEFND-C192913	AMX Master - AXA - Long Term Credit		obligaciones	capital variable	Sí
IEFND-C191252	AMX Master - AXA Investment Managers - Single Investor Long Term Credit		obligaciones	capital variable	Sí
IEFND-C182004	AMX Master - Brandywine - Global Sovereign Credit		obligaciones	capital variable	Sí
IEFND-C172259	AMX Master - CCP - Core Macro		alto riesgo	capital variable	Sí
IEFND-C165004	AMX Master - Fulcrum - Multi Asset Carry	Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C165005	AMX Master - Fulcrum - Multi Asset Volatility		alto riesgo	capital variable	Sí
IEFND-C168312	AMX Master - Graticule - Volatility Trigger		alto riesgo	capital variable	Sí
IEFND-C175873	AMX Master - GSA - Trend		alto riesgo	capital variable	Sí
IEFND-C180014	AMX Master - Lansdowne Partners - Energy Dynamics		alto riesgo	capital variable	Sí
IEFND-C184196	AMX Master - Lomas - Focus		alto riesgo	capital variable	Sí
IEFND-C183029	AMX Master - Magnetar - Passive Risk Arbitrage		alto riesgo	capital variable	Sí
IEFND-C190284	AMX Master - Pinz Capital - Liquidity Events		alto riesgo	capital variable	Sí
IEFND-C180670	AMX Master - SMN - Structural Alpha Trend		alto riesgo	capital variable	Sí
IEFND-C175868	AMX Master - Systematica - Equity Factor		alto riesgo	capital variable	Sí
IEFND-C173456	AMX Master - Trend Capital - Spectrum		alto riesgo	capital variable	Sí
IEFND-C167236	AMX Master - Wadhwani - Keynes Multi Asset Value	Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C171777	Analytics International Flexible Fund		participaciones	capital variable	Sí	IE00B6VSLB23
IEFND-C171779	Anavio Capital Event Driven UCITS Fund		otros	capital variable	Sí	IE00BDGS8D72 IE00BF04BX65 IE00BF04BY72 IE00BF04BZ89 IE00BF4RWH22 IE00BF4RWJ46 IE00BF4RWK50 IE00BF4RWL67 IE00BF4RWM74 IE00BF4RWN81
IEFND-C138478	Anchor Global Equity Fund		participaciones	capital variable	Sí	IE00BN897K87 IE00BQN1G032
IEFND-C136572	Anchor Global Stable Fund		mixtos	capital variable	Sí	IE00BN897L94 IE00BQN1G149
IECBI00369596	ANDOVER INVESTMENTS LIMITED	PROSPERITY CHAMBERS, D01P5, DUBLIN			No
IEFND-C165478	Andurand Fund		alto riesgo	capital variable	Sí	IE00BF0N5T73 IE00BYXQB101 IE00BYXQB218 IE00BYXQB325 IE00BYZBT753
IEFND-C146835	Angel Oak Multi-Strategy Income UCITS Fund		obligaciones	capital variable	Sí	IE00BDB0ZJ32 IE00BDB0ZL53 IE00BDB10132 IE00BDB15X07 IE00BF4TJM20 IE00BG1TKB88 IE00BG1TK073 IE00BG1TK180 IE00BG1TK297 IE00BG1TK529 IE00BG1TK636 IE00BG1TK743 IE00BG1TK966 IE00BHL18Q23 IE00BZ09B087 IE00BZ09B194 IE00BZ09B202 IE00BZ09B640 IE00BZ09B756 IE00BZ099T39 IE00BZ099V50 IE00BZ099W67 IE00BZ099X74 IE00BZ099Y81 IE00BZ099Z98
IEFND-C132246	Angsana Bond Fund		obligaciones	capital variable	Sí	IE00BNN82M77 IE00BNN82N84 IE00BNN82P09 IE00BNN82Q16 IE00BPYCXC96 IE00BPYCXD04
IEFND-C155304	ANIMA Active Allocation		otros	capital variable	Sí
IEFND-C144131	ANIMA Active Selection		obligaciones	capital variable	Sí	IE00BZCDC496
IEFND-C28136	ANIMA Asia/Pacific Equity	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0032464251 IE0032465779 IE0032477071
IEFND-C102860	ANIMA Attiva Cedola Plus 2018	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B755SJ38
IEFND-C28110	ANIMA Bond Dollar	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B07Q3Q72 IE0032461463 IE0032477295
IEFND-C91518	ANIMA Bond 2020 Emerging Markets		obligaciones	capital variable	Sí
IEFND-C70242	ANIMA Bond 2022 Opportunities		obligaciones	capital variable	Sí	IE00BZ978V31
IEFND-C191445	ANIMA Brightview -II		mixtos	capital variable	Sí
IEFND-C191446	ANIMA Brightview -III		mixtos	capital variable	Sí
IEFND-C194879	ANIMA Brightview IV			capital variable	Sí
IEFND-C165461	ANIMA Brightview 2023-I		mixtos	capital variable	Sí	IE00BYVG3K52
IEFND-C168813	ANIMA Brightview 2023-II		mixtos	capital variable	Sí	IE00BD5P8846
IEFND-C169148	ANIMA Brightview 2023-III		mixtos	capital variable	Sí	IE00BF4V9404
IEFND-C169289	ANIMA Brightview 2023-IV		mixtos	capital variable	Sí	IE00BYWJSV94
IEFND-C173995	ANIMA Brightview 2024-I		mixtos	capital variable	Sí	IE00BYWSN997
IEFND-C174314	ANIMA Brightview 2024-II		mixtos	capital variable	Sí	IE00BG0W7N93
IEFND-C180305	ANIMA Brightview 2024-III	SIR JOHN ROGERSON'S QUAY, 78	mixtos	capital variable	Sí	IE00BZ180C95
IEFND-C181712	ANIMA Brightview 2024-IV		mixtos	capital variable	Sí	IE00BG88R400
IEFND-C185518	ANIMA Brightview 2024-V		mixtos	capital variable	Sí	IE00BG47J783
IEFND-C190220	ANIMA Brightview 2025-I		mixtos	capital variable	Sí	IE00BJLR0913
IEFND-C188939	ANIMA Brightview 2027-I		mixtos	capital variable	Sí	IE00BJ4LD910
IEFND-C102861	ANIMA Cedola BRIC 2018	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B71L1859
IEFND-C139533	ANIMA Credit Opportunities		obligaciones	capital variable	Sí	IE00BWCH3Z81
IEFND-C180467	ANIMA Defensive		mixtos	capital variable	Sí	IE00BFZP6D91
IEFND-C178643	Anima EDP Europe		mixtos	capital variable	Sí
IEFND-C55724	ANIMA Emerging Markets Equity	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5B7QS40 IE00B5T7LL44 IE00B5V0SG54
IEFND-C100217	ANIMA Euro Equity	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B8962S65
IEFND-C140432	ANIMA Euro Government Bond		obligaciones	capital variable	Sí	IE00BWY5F760
IEFND-C24532	ANIMA Europe Equity	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0007999117 IE0032465449 IE0032465662
IEFND-C54369	ANIMA Flex 50	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B3MD1F95
IEFND-C184293	ANIMA Flexible Bond		obligaciones	capital variable	Sí	IE00BG47J346 IE00BG47J452 IE00BG47J569
IEFND-C142202	ANIMA Flexible Income	c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dubli, Dublin	obligaciones	capital variable	Sí	IE00BYP8QB96
IEFND-C24531	ANIMA Global Bond	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B07Q3R89 IE0007999000 IE0032462438
IEFND-C71938	ANIMA Global Bonds 2020		obligaciones	capital variable	Sí
IEFND-C44513	ANIMA Global Currencies	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE0032461802 IE0032466074
IEFND-C24530	ANIMA Global Equity	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B07Q3X40 IE0008004156 IE0032463733
IEFND-C164027	ANIMA Global Macro		mixtos	capital variable	Sí	IE00BD3WF423 IE00BD97PK72 IE00BD97PL89
IEFND-C178341	ANIMA High Yield Bond		obligaciones	capital variable	Sí	IE00BG0W7Q25
IEFND-C138841	ANIMA Hybrid Bond		mixtos	capital variable	Sí	IE00BVRZB019
IEFND-C178582	ANIMA Infrastructure		mixtos	capital variable	Sí	IE00BG0W7P18
IEFND-C176568	ANIMA International Bond		obligaciones	capital variable	Sí	IE00BG13DJ93
IEFND-C153892	ANIMA Italian Bond		obligaciones	capital variable	Sí	IE00BZBXFR42 IE00BZBXFS58
IEFND-C153893	ANIMA Italian Equity		participaciones	capital variable	Sí	IE00BZBXFP28 IE00BZBXFQ35
IEFND-C29813	ANIMA Life Bond	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE0032458535
IEFND-C24534	ANIMA Medium Term Bond	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B07Q3T04 IE0007998929 IE0032465332
IEFND-C178899	ANIMA Orizzonte Benessere 2023		mixtos	capital variable	Sí	IE00BDGT6K32
IEFND-C183188	ANIMA Orizzonte Consumi 2023		mixtos	capital variable	Sí	IE00BFXR7124
IEFND-C181186	ANIMA Orizzonte Energia 2023		mixtos	capital variable	Sí	IE00BZ15FM59
IEFND-C166259	ANIMA Orizzonte Europa 2022		mixtos	capital variable	Sí	IE00BD3F3148
IEFND-C168968	ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato		mixtos	capital variable	Sí	IE00BDVLJQ11
IEFND-C172084	ANIMA Orizzonte Sostenibile 2023		mixtos	capital variable	Sí	IE00BF2VFV13
IEFND-C141030	ANIMA Short Strategy Bond		obligaciones	capital variable	Sí
IEFND-C28109	ANIMA Short Term Bond	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B07Q3V26 IE0032465225 IE0032477188
IEFND-C91910	ANIMA Short Term Corporate Bond	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B570LF99 IE00B75KYM35
IEFND-C145290	ANIMA Smart Dividends Europe		mixtos	capital variable	Sí	IE00BYYX8534
IEFND-C164047	ANIMA Smart Volatility Emerging Markets		mixtos	capital variable	Sí	IE00BJCX2V49
IEFND-C71936	ANIMA Smart Volatility Europe		mixtos	capital variable	Sí	IE00B3XN3T69
IEFND-C137028	ANIMA Smart Volatility Global		mixtos	capital variable	Sí	IE00BTN1WP11
IEFND-C137029	ANIMA Smart Volatility Italy		mixtos	capital variable	Sí	IE00BTN1WQ28
IEFND-C164046	ANIMA Smart Volatility USA		mixtos	capital variable	Sí	IE00BZ006S40
IEFND-C152257	ANIMA Solution EM		mixtos	capital variable	Sí	IE00BDD7MP79
IEFND-C148234	ANIMA Solution 2022-I		mixtos	capital variable	Sí	IE00BZCDCR22
IEFND-C152256	ANIMA Solution 2022-II		obligaciones	capital variable	Sí	IE00BD879J59
IEFND-C90892	ANIMA Solution 2022-III	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD0FK499
IEFND-C168984	ANIMA Solution 2023-I		mixtos	capital variable	Sí	IE00BDVLJR28
IEFND-C55722	ANIMA Star Bond	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BWTNM636 IE00B5L8N534 IE00B5SZ0671 IE00B5WJ7209 IE00B7FN3G96 IE00B7FN3H04
IEFND-C24533	ANIMA Star High Potential Europe	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BYMJ8F32 IE00B07Q3W33 IE00B7FN3D65 IE00B7FN3F89 IE0008003968 IE0032464921
IEFND-C127068	ANIMA Star High Potential Global		mixtos	capital variable	Sí	IE00BJBQBP13 IE00BJBQBQ20 IE00BKS8L020 IE00BKS8L137 IE00BVC3DB58
IEFND-C127069	ANIMA Star High Potential Italy		mixtos	capital variable	Sí	IE00BJBQBR37 IE00BJBQBS44 IE00BKS8L244 IE00BKS8L350 IE00BVC3D932
IEFND-C71935	ANIMA Tesoreria Imprese	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B4LGJM97
IEFND-C88532	ANIMA Traguardo Crescita 2020		participaciones	capital variable	Sí
IEFND-C90891	ANIMA Traguardo 2017 Global Bonds	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B7950P98
IEFND-C91519	ANIMA Traguardo 2020 Emerging Markets		participaciones	capital variable	Sí
IEFND-C71937	ANIMA Traguardo 2024 High Potential Europe		obligaciones	capital variable	Sí
IEFND-C28126	ANIMA U.S. Equity	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0032460838 IE0032463287 IE0032476776
IEFND-C125905	ANIMA Variable Rate Bond		obligaciones	capital variable	Sí	IE00BGCB7894
IEFND-C180322	ANIMA Zephyr Global		mixtos	capital variable	Sí	IE00BFZPF090
IEFND-C189275	ANIMA Zephyr Global Allocation		mixtos	capital variable	Sí	IE00BFZ53P00
IEFND-C181790	ANIMA Zephyr Real Assets		mixtos	capital variable	Sí	IE00BG0RCS41
IEFND-C188023	Annaly Credit Opportunities Fund I		otros	capital fijo	Sí
IEFND-C190307	Annaly Credit Opportunities Fund II		otros	capital fijo	Sí
IEFND-C69522	Antarctica Global Fund plc	Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dublin	alto riesgo	capital variable	No	IE00BD980C78 IE00BD980S39 IE00B3M1