Fecha: 11/11/2024
Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Códigos ISIN |
---|---|---|---|---|---|---|---|
IECBI00436254 | 1OAK Multi Asset 40 UCITS Fund | ; | Renta variable | Abierta |
| ||
IECBI00436253 | 1OAK Multi Asset 60 UCITS Fund | ; | Renta mixta | Abierta |
| ||
IECBI00436255 | 635400CYNUOTODZZOV85 | 1OAK Multi Asset 80 UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Renta mixta | Abierta |
IE00BMW4T172 IE00BMW4T289 IE00BMW4T396 IE00BMW4T404 IE00BMW4T511 IE00BMW4T735 IE00BMW4T958 IE00BN7JDN44 |
IEFND-C156433 | 2016 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
IE00BD07DG89 | ||
IEFND-C166628 | 2017 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
IE00BYYPN098 | ||
IECBI00405040 | 2020 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
IECBI00443844 | 2021 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
IECBI00443833 | 2022 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Abierta |
| ||
IECBI00504045 | 2023 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
IECBI00528474 | 2024 Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
IECBI00530672 | 2024 Private Debt Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
IEFND-C122415 | 5493006TZWB3BNTJGJ51 | 27four Global Balanced Fund of Funds | Prescient Fund Services (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Renta mixta | Abierta |
IE00BCZQBP87 IE00BCZQBQ94 IE00BCZQBR02 |
IEFND-C122416 | 549300CVVKAYUOH7MN67 | 27four Global Equity Fund of Funds | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Renta variable | Abierta |
IE00BCZQBL40 IE00BCZQBM56 IE00BCZQBN63 IE00BKP8GK05 |
IEFND-C181711 | 3SC PRIDE Fund | StepStone Group Europe Alternative Investments Limited | Otros | Cerrada |
| ||
IECBI00513961 | 4010 Royalty Investments Fund 1 | Waystone Management Company (IE) Limited | Otros | Cerrada |
| ||
IECBI00400154 | 4BIO Advanced Therapies Long Equity Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BKPHVP78 IE00BKPHVQ85 | ||
IECBI00400149 | 4BIO Advanced Therapies Long Equity Fund | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
IE00BKPHVN54 | ||
IEFND-C42538 | 4D Global Energy Development Capital Fund II plc | ; | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | Otros | Cerrada |
| |
IEFND-C29044 | 635400X94YDI42OECP86 | 4D Global Energy Development Capital Fund plc | ; | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | Otros | Cerrada |
|
IEFND-C53569 | 635400MXHDA5FCTZ4X13 | 4D Global Energy Investments plc | ; | DN, Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dubli, Dublin | Otros | Cerrada |
|
IEFND-C191724 | 78 SJRQ Office Fund | ; | Inversión inmobiliaria | Cerrada |
| ||
IEFND-C148818 | 635400RBPKRCXB81HU53 | 80% Protected Index Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Renta mixta | Abierta |
IE00BYSRRG58 |
IEFND-C192924 | 635400UZYUMN1KI85Q49 | 8F Aquaculture Fund I (Ireland) | ; | 2nd Floor, Block E, D02 Y, Dublin | Otros | Cerrada |
|
IEFND-C143978 | 635400YVEUCTYN6Z3805 | A&Q (Irl) Alpha Select Feeder | UBS Fund Management (Ireland) Limited | Ormonde House, D02 D, Dublin | Otros | Abierta |
IE00BDSHX934 IE00BF4W6T75 IE00BF4W6V97 IE00BF4W6X12 IE00BYZV8675 IE00BYZV8899 XD1103554923 XD1144857715 |
IEFND-C143977 | A&Q (Irl) Alpha Select Master | UBS Fund Management (Ireland) Limited | Inversión libre | Abierta |
| ||
IECBI00402197 | A&Q (Irl) Special Opportunities Fund | UBS Fund Management (Ireland) Limited | Otros | Abierta |
IE00BL8BXF74 IE00BL8BY658 XD1135974594 | ||
IECBI00422808 | A&Q Asia Focused Opportunities | UBS Fund Management (Ireland) Limited | Inversión libre | Abierta |
IE00BK58H182 IE00BK58H299 IE00BK58H307 IE00BK58H414 IE00BMVBC100 XD0592074047 XD1109882104 | ||
IECBI00450247 | A&Q Carmen Diversified Alpha Strategy Fund (EU) | UBS Fund Management (Ireland) Limited | Inversión libre | Abierta |
IE00BM9LZD53 IE00BM9LZG84 IE00BM9LZK21 IE00BM9LZL38 IE00BM9M0009 | ||
IEFND-C144518 | 5493003QN4UCOBD0YM45 | Abax Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BYZ9ZR12 IE00BYZ9ZS29 IE00BYZ9ZT36 |
IEFND-C169244 | ABAX Global Income Fund | Prescient Fund Services (Ireland) Limited | Renta fija | Abierta |
IE00BD3HS377 IE00BD3HS591 | ||
IEFND-C86001 | 635400FTZXSGQHOTSO25 | ABCA Opportunities Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Inversión libre | Abierta |
DE0005152540 |
IEFND-C86000 | 635400POFD8HJLOVFO03 | ABCA Reversion Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Inversión libre | Abierta |
IE00BK6GQJ29 |
IEFND-C161717 | 549300L5YLUM11V1AB62 | Aberdeen Alternative Diversified Equity Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Renta mixta | Abierta |
IE00BF5TFB26 IE00BZ0C6Y66 IE00BZ0C7106 |
IEFND-C142651 | 549300J4ZXCOJSP8OI76 | Aberdeen Alternative Strategies Fund | ; | 33 Sir John Rogerson's Quay, Dubli, Dublin | Renta mixta | Abierta |
IE00BYW7KC80 IE00BYW7KM88 IE00BYW7KN95 IE00BYW7KQ27 IE00B7W7KK61 |
IEFND-C47513 | 5493009W712XDTK2KE87 | Aberdeen Asia Fund of Funds plc | ; | DN, KB Associates, 35 Shelbourne Road, Ballsbridge, D01X8, Dublin 1 | Otros | Cerrada |
|
IEFND-C45442 | 213800153GMT12G1RX17 | Aberdeen Diamond Private Equity III plc | ; | KB Associates, 35 Shelbourne Road, Ballsbridge, Irela, IFSC | Renta variable | Cerrada |
IE00B1VS3F54 IE00B1VS3G61 |
IEFND-C69367 | Aberdeen Frontier Opportunities Fund | abrdn Fund Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Renta variable | Abierta |
IE00BGP6BX47 IE00B5B9HJ81 | |
IEFND-C110804 | 549300FT3CXS9TVN7R74 | Aberdeen Private Equity Global Fund of Funds plc | abrdn Fund Managers Limited | KB Associates, 35 Shelbourne Road, Ballsbridge, Dubli, IFSC | Renta variable | Cerrada |
IE00BNG8R184 IE00BNG8R291 IE00B7X67S02 IE00B8JVYN07 |
IECBI00440876 | ABR 75/25 Volatility UCITS Fund | ; | Inversión libre | Abierta |
IE00BLH1SG41 IE00BLH1SM01 IE00BLH1SR55 IE00BLH1T491 | ||
IEFND-C162099 | 635400ECCTJ1RXG1JW10 | ABR Dynamic Blend Equity and Volatility Fund | Waystone Management Company (IE) Limited | DMS Investment Management Services (Europe) Limited, D02 E, Dublin | Renta mixta | Abierta |
IE00BD0G4064 IE00BD0G4171 IE00BD0G4288 IE00BD454872 IE00BLF7H784 IE00BYZBMC15 |
IEFND-C170449 | 6354004WNKVYHDDSQK98 | ABR Enhanced Short Volatility Fund | Waystone Management Company (IE) Limited | c/o DMS Investment Management Services (Europe) Limited, Dublin | Renta mixta | Abierta |
IE00BD454F49 IE00BF47LT76 IE00BMDWTW19 |
IECBI00519308 | 635400GLPUISEIHDPY59 | abrdn Emerging Markets Corporate Bond | ; | 149 Francis Street, D08 W, Dublin | Renta fija | Abierta |
|
IECBI00502376 | abrdn Future Real Estate UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
IEFND-C176143 | 2138004WPXEIJZCZCK04 | abrdn Global Private Markets Fund | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Renta mixta | Abierta |
IE00BF2K7P69 IE00BF2K7Q76 IE00BF2K7R83 IE00BF2K7S90 IE00BF2K7T08 IE00BF2K7V20 |
IECBI00469164 | abrdn III ICAV | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place | Abierta |
| ||
IECBI00502377 | abrdn Metaverse UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
| ||
IEFND-C154710 | 6354003FMYPSOVVTA605 | Absa Africa Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta variable | Abierta |
IE00BD07TW65 |
IEFND-C171386 | 635400H6GG4II8CBER93 | ABSA Global Access Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BFM0NN65 |
IEFND-C170368 | 635400BGMRLRTI3V5D95 | ABSA Global Best Blend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Renta mixta | Abierta |
IE00BFM0NK35 |
IEFND-C100498 | Absalon Loan Fund | KKR Alternative Investment Management Unlimited Company | 5 Harbourmaster Place, IFSC, Dublin | Otros | Abierta |
IE00B89W5R42 | |
IEFND-C44451 | 213800HCBGTYQPOLXZ78 | Absolute Insight Emerging Market Debt Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, Dubli, Dublin | Renta fija | Abierta |
IE00B1HL8W03 IE00B1HL8X10 IE00B1SWFH60 IE00B1SWFJ84 IE00B2QV6L30 IE00B2QV6M47 IE00B2QV6Q84 IE00B3CLDG88 IE00B3CLDH95 IE00B40CQX83 IE00B66CXH91 |
IECBI00435638 | 635400VGV9L6HR9WSK74 | Absolute Return Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, Dublin | Inversión libre | Abierta |
|
IEFND-C187842 | 549300F70KIODNP1Y792 | Acadian China A Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Renta variable | Abierta |
IE00BFYGVD87 |
IECBI00432697 | Acadian CIMalgo Sustainable Equity Selection | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
IECBI00540215 | Acadian Climate Transition Global Enhanced Equity | Mercer Global Investments Management Limited | Abierta |
| |||
IEFND-C148929 | 549300LQSF8LU5JIDS27 | Acadian Diversified Alpha UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BJDPXX81 IE00BZ16F513 IE00BZ16F737 |
IECBI00535131 | Acadian Emerging Market Enhanced Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IEFND-C36902 | H0A64KNMJ8OUGEQBU206 | Acadian Emerging Markets Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BKGRF542 IE00BYPB5115 IE00BYQDD901 IE00B3BFJY14 IE00B96W4G66 |
IEFND-C125903 | 549300DJG6MGZ5ODBA81 | Acadian Emerging Markets Equity UCITS II | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Renta variable | Abierta |
IE00BDQPPH17 IE00BFZNGW26 IE00BH7Y7K21 IE00BH7Y7L38 IE00BH7Y7M45 IE00BH7Y8M10 IE00BKKJHX87 IE00BYZW0531 |
IECBI00523202 | Acadian Emerging Markets ex China Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IEFND-C97384 | 5493003HS48G72EQWJ69 | Acadian Emerging Markets Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta variable | Abierta |
IE00BKTPH594 IE00B8095630 |
IEFND-C131245 | 5493004OBHLNLA5U5Q97 | Acadian Emerging Markets Small-Cap Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BMSK6P24 |
IEFND-C187844 | Acadian European Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | Renta variable | Abierta |
| ||
IECBI00523200 | Acadian European Small Cap Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IECBI00535130 | Acadian Global Enhanced Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IEFND-C41147 | KOM3X9QB2G8YMXP5B722 | Acadian Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Renta variable | Abierta |
IE00BYT2N725 IE00BYXGG374 IE00BZ12ZF99 IE00B138F247 |
IECBI00528437 | Acadian Global High Yield Bond Fund | Mercer Global Investments Management Limited | Renta fija | Abierta |
| ||
IECBI00530242 | Acadian Global Islamic Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IEFND-C136069 | 549300JNUS1XG5BGXD84 | Acadian Global Leveraged Market Neutral Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Renta variable | Abierta |
IE00BRHYSH67 IE00BVGBS108 |
IECBI00524519 | Acadian Global Small Cap Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IEFND-C180010 | 549300KUC5HQWTWDEF71 | Acadian Japan Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta variable | Abierta |
IE00BD6DPB91 |
IECBI00469745 | 549300UPL2OOI1ZYHH82 | Acadian Multi-Asset Absolute Return | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta mixta | Abierta |
|
IEFND-C175746 | 549300HDL1QKVHQ9J237 | Acadian Multi-Asset Absolute Return UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Renta mixta | Abierta |
IE00BD6V6F47 IE00BK5Z1Q27 IE00BMZ3NP35 |
IECBI00469783 | Acadian Sustainable China A Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IECBI00475844 | Acadian Sustainable Emerging Markets Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IECBI00475851 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IEFND-C162114 | 549300DGI7OX7RKCC750 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Renta variable | Abierta |
IE00BZ56QY37 |
IECBI00475846 | Acadian Sustainable Emerging Markets Managed Volatility Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IECBI00475854 | Acadian Sustainable European Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IECBI00475855 | Acadian Sustainable Global Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IEFND-C97385 | EMWNO839ID3IC8UHI456 | Acadian Sustainable Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BD7V7Y90 IE00B8094Z59 |
IECBI00475856 | 549300C6HCOSS6CQHN10 | Acadian Sustainable Global Managed Volatility Equity | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
|
IECBI00475857 | Acadian Sustainable Global Managed Volatility Equity II | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IEFND-C184392 | 5493003FNIJP1L1AXQ51 | Acadian Sustainable Multi Factor UCITS | ; | C/O Russell Investments Ireland Limited, DO2 R, Dublin | Renta variable | Abierta |
IE00BFMN2056 IE00BKKCZP58 IE00BK80VM07 IE00BMV36920 IE00BM955F93 IE000PQH1I25 |
IECBI00469784 | Acadian Sustainable Multi-Factor Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IECBI00502001 | Acadian Sustainable Multi-Factor Equity Feeder Fund | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IECBI00193590 | 549300W5CRQ9VM5GK875 | Acadian Systematic Macro | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Inversión libre | Abierta |
IE00BJXD0089 IE00BK5T5B72 IE00BK5T5959 IE000KRKAGE9 |
IECBI00535134 | Acadian US Enhanced Equity | Mercer Global Investments Management Limited | Abierta |
| |||
IECBI00523203 | Acadian US Small Cap Equity | Mercer Global Investments Management Limited | Renta variable | Abierta |
| ||
IEFND-C158224 | 549300P4OLF7VBQYIY31 | ACE Credit Allocation Fund I | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Otros | Abierta |
|
IECBI00432588 | 549300LE6WI02T275D07 | Acer Tree Credit Opportunities Fund | ; | 5th Floor, The Exchange, D01 P, Dublin | Inversión libre | Abierta |
|
IECBI00432589 | 549300ILJD5YCADFKS43 | Acer Tree Credit Opportunities Private Fund | ; | 5th Floor, The Exchange, D01 P, Dublin | Inversión libre | Abierta |
|
IECBI00475761 | 254900CPQDQIA976J112 | ACG Active Strategy Fund | ; | 3rd Floor, D02 N, Dublin | Inversión libre | Abierta |
|
IEFND-C160638 | 635400ZC2W9I1WYS3O04 | ACM Eagle Growth Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Renta variable | Abierta |
IE00BD046X75 |
IEFND-C154913 | Active European Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Renta variable | Abierta |
IE00BD0R2B61 IE00BD0R2503 IE00BD0R2610 IE00BD0R2727 IE00BD0R2834 IE00BD0R2941 | ||
IEFND-C54777 | 5493000YLU4AKSEHXH70 | Active North American Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Renta variable | Abierta |
IE00BGP6Q063 |
IEFND-C180583 | Active Strategy 3 Fund | Insight Investment Management (Europe) Limited | Otros | Abierta |
| ||
IEFND-C178349 | 6354009JURIJ3NYG8W66 | ACUMEN Capital Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BD71CN33 IE00BD71CP56 IE00BD71CQ63 |
IEFND-C196748 | ACUMEN ESG Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Renta mixta | Abierta |
IE00BKBNVB56 | ||
IEFND-C178529 | 635400SBPCRLYJXDL173 | ACUMEN Megatrends - Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Renta mixta | Abierta |
IE00BG032B54 |
IEFND-C187818 | 549300QDWJZOMCUDIW33 | AD Global Emerging Market Debt Hard Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BF4YQC67 |
IEFND-C187819 | 549300FBDWVUJ30P6W35 | AD Global Emerging Market Debt Local Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BF4YQB50 |
IEFND-C187821 | 549300RIOQOUQ4NJH325 | AD Global MENA Fixed Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Renta fija | Abierta |
IE00BF4YQ935 |
IEFND-C187820 | 549300OQ1Z0DB1CQZR46 | AD Global Sukuk UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin 2 | Renta fija | Abierta |
IE00BF4YQ828 |
IECBI00464017 | AD Impact Master Fund | LGT Capital Partners (Ireland) Limited | Renta variable | Cerrada |
| ||
IEFND-C72011 | Adelphi European Select Equity Fund | Carne Global Fund Managers (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, Dublin | Renta variable | Abierta |
IE00B3TYL660 IE00B3X52L75 IE00B3YL2F84 IE00B435LY00 IE00B65NG183 IE00B66QTQ25 IE00B7YPCC55 IE00B8NDMX88 | |
IEFND-C51412 | 549300BPEWOCLAOGN411 | Adept Strategy 1 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 X, Dublin | Renta variable | Abierta |
IE00BFMHXH19 IE00BFMHXJ33 IE00BFMHXK48 IE00BFMHXL54 IE00BFMHXM61 IE00BFMHXN78 IE00BP41KX67 |
IEFND-C128693 | Adept Strategy 15 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BP41KY74 | ||
IEFND-C130577 | 549300PS3C23OE06UM16 | Adept Strategy 16 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Inversión libre | Abierta |
IE00BFMHZ861 |
IEFND-C136213 | 549300YMX81ZU0S1HX69 | Adept Strategy 17 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Renta variable | Abierta |
IE00BFMHZ978 |
IEFND-C136214 | Adept Strategy 18 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BFMHZD11 IE00BMFZRP72 | ||
IEFND-C139543 | 549300I4CO5L0OF8QQ58 | Adept Strategy 19 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Renta variable | Abierta |
IE00BFMHZF35 IE00BFMHZG42 IE00BFXBF327 |
IEFND-C51413 | Adept Strategy 2 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Renta fija | Abierta |
IE00BFMHYW35 IE00BFMHYX42 | |
IEFND-C156079 | Adept Strategy 20 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE00BDDRF361 | ||
IEFND-C156080 | Adept Strategy 21 Fund | Carne Global Fund Managers (Ireland) Limited | Otros | Abierta |
IE00BDDRDQ54 | ||
IEFND-C156081 | Adept Strategy 22 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE00BDDRF585 IE00BFMHZR56 | ||
IEFND-C156082 | Adept Strategy 23 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE00BDDRDR61 IE00BFMHZT70 | ||
IEFND-C173728 | Adept Strategy 25 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BFMJ0106 IE00BFMJ0213 IE00BMFZRQ89 | ||
IEFND-C178700 | 549300FT2Z431YGSCW32 | Adept Strategy 26 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Renta variable | Abierta |
IE00BFMJ0320 |
IEFND-C181257 | Adept Strategy 27 Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
IE00BF5BYJ90 IE00BF5BYK06 IE00BF5BYL13 IE00BMYPDX85 | ||
IEFND-C181258 | Adept Strategy 28 Fund | Carne Global Fund Managers (Ireland) Limited | Inversión libre | Abierta |
IE00BF5BYD39 IE00BF5BYF52 | ||
IECBI00419445 | Adept Strategy 29 Fund | Carne Global Fund Managers (Ireland) Limited | Renta fija | Abierta |
IE00BL9BSD98 IE00BL9BSF13 IE00BL9BSH37 IE00BL9BSJ50 IE000OQ1MKQ0 | ||
IECBI00433997 | 6354007DX2CB7KFDBE89 | Adept Strategy 30 Fund | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Renta variable | Abierta |
IE00BMW16Y09 IE00BMW16Z16 IE00BM9GQT38 |
IECBI00443728 | Adept Strategy 31 Fund | Carne Global Fund Managers (Ireland) Limited | Renta mixta | Abierta |
IE00BNDQ1809 IE00BNDQ1916 | ||
IEFND-C51416 | 549300SC5SO9FJ0ZV190 | Adept Strategy 5 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Otros | Abierta |
IE00BFMHZ085 IE00BN4NNJ52 |
IEFND-C92348 | 5493001H3XHE3S4WV805 | Adept Strategy 9 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Renta mixta | Abierta |
IE00BFMHZ200 IE00BFMHZ317 IE00BFMHZ424 IE00BFMHZ531 IE00BFMHZ648 IE00BFMHZ754 |
IEFND-C155405 | 635400FRJGPMRLHXJI26 | Advent Global Partners UCITS Fund | ; | Heritage House, D02 A, Dublin | Renta mixta | Abierta |
IE00BD3CQL68 IE00BD3CQM75 IE00BD3CQN82 IE00BD3CQP07 IE00BD3CQX80 IE00BD3CQZ05 IE00BD3CQ612 IE00BD3CQ729 IE00BD3CQ836 IE00BD3CQ943 IE00BD3CR024 IE00BD3CR131 IE00BD3CR248 IE00BNTVVL28 |
IECBI00511874 | Adventurous Fund | Waystone Management Company (IE) Limited | Renta variable | Abierta |
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IECBI00475940 | Advisory 9 Progression 2025 Fineco AM Fund | Fineco Asset Management dac | Renta mixta | Abierta |
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IECBI00438067 | 635400KEPGQUBAAHJS02 | Aegon ABS Opportunity Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BMWVYL39 IE00BMWVYM46 IE00BMWVYN52 |
IEFND-C88978 | 213800EEF595QA96EC22 | Aegon Absolute Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Renta fija | Abierta |
IE00BG5H9P57 IE00BH7HVQ50 IE00B4QJCV38 IE00B4ZYM317 IE00B6SLQ646 IE00B6SPX874 IE00B6TYL671 |
IECBI00401049 | Aegon Alternative Risk Premia Fund | ; | Renta mixta | Abierta |
IE00BKPHWL06 IE00BKPHWM13 IE00BN71W774 | ||
IEFND-C169304 | 6354001Z9G7MVCFNIM86 | Aegon Emerging Markets Debt Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BFWFPW44 IE00BF2YSR78 IE00BZCNV081 IE00BZCNV198 IE000XRT5RM6 |
IEFND-C121608 | 549300AMRZPVJ52LT884 | Aegon Enhanced Fund | ; | 1 North Wall Quay, D01 H, Dublin | Otros | Abierta |
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IEFND-C160214 | 635400TTS6M1FQYUKG29 | Aegon Euro Credits Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BZ005B08 IE00BZ005876 IE00BZ005983 |
IEFND-C160213 | 635400OBDQM6AUQ8HT28 | Aegon European ABS Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Renta fija | Abierta |
IE00BFMKQB50 IE00BGCRXS98 IE00BGCRXT06 IE00BGSNDD61 IE00BG226Z29 IE00BG227044 IE00BG227150 IE00BG227267 IE00BG227374 IE00BG227481 IE00BN4GX276 IE00BYWL4Q20 IE00BYZQPT40 IE00BZ005C15 IE00BZ005D22 IE00BZ005F46 IE000ILEZ1U6 IE0009N4XTH4 |
IEFND-C167427 | 635400TFQDHM5AIVXU55 | Aegon European Government Bond Fund | ; | Sir John Rogerson Quay, Dublin | Renta fija | Abierta |
IE00BZCNTW65 IE00BZCNTX72 |
IEFND-C160215 | 635400HNMSEK4G4Q9J30 | Aegon European High Yield Bond Fund |