On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    EUROPEAN FINANCE OPPORTUNITIES S.C.A. SICAV-SIF     1 11
Expand    EVENT DRIVEN MANAGERS PLC     1 2
Expand    FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Expand    FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 11
Expand    FIDELITY UCITS ICAV     4 12
Expand    FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     1 1
Expand    FINEX FUNDS PLC     10 12
Expand    FINEX PHYSICALLY BACKED FUNDS PLC     2 2
Expand    FIRST TRUST GLOBAL FUNDS PLC     15 22
Expand    FORMUESFORVALTNING PRIVATE MARKETS PLC     8 8
Expand    FPP GLOBAL EMERGING MARKETS BOND FUND INC.     1
Expand    FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C     4
Expand    FRANKLIN FLOATING RATE FUND PLC     12
Expand    FRM DIVERSIFIED II FUND SPC     1 2
Expand    FUNDLOGIC ALTERNATIVES PLC     7 7
Expand    GABELLI ASSOCIATES LIMITED     14
Expand    GAM GLOBAL RATES HEDGE FUND     2
Expand    GEMCAP INVESTMENT FUNDS (IRELAND) PLC     6 13
Expand    GFM LEVANT FUND     1
Close    GLAZER ENHANCED OFFSHORE FUND, LTD.     51
     Euro Redeemable Participating Non-Voting Shares - Series 01 Feb15 Sedol: B40KY72
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4
     GBP Redeemable Participating Non-Voting Shares - Series 01 Aug 2015_PC Sedol: BD6R878
     EUR Redeemable Participating Non-Voting Shares - Series 01 Feb 2015_PC Sedol: BDZTR78
     GBP Redeemable Participating Non-Voting Shares - Series 01 Feb 2017 Sedol: BF37BG5
     US Dollar Redeemable Participating Non-Voting Shares – 01 Jan 2018_GC_R Sedol: BG1V0M5
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Mar 2018_R Sedol: BFM76Q1
     GBP Redeemable Participating Non-Voting Shares - Series 01 May 2018_PC_R Sedol: BFZ6610
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Aug 2018 Sedol: BGTZV59
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Aug 2018_R Sedol: BGTZV48
     EUR Redeemable Participating Non-Voting Shares - Series 01 Aug 2018 Sedol: BGTZV37
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Sept 2018 Sedol: BF5BSW0
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Sept 2018_R Sedol: BF5BSV9
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct 2018 Sedol: BGLJTP5
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct_R 2018 Sedol: BGLJTQ6
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct_PC 2018 Sedol: BGLJTR7
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov 2018 Sedol: BHTFCZ3
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov_R 2018 Sedol: BHTFD16
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov_PC 2018 Sedol: BHTFD05
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Dec 2018 Sedol: BJ4LB19
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Dec 2018-2 Sedol: BJ4L9Z9
     EUR Redeemable Participating Non-Voting Shares Series 01 Dec 2018 Sedol: BJ4LB08
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019 Sedol: BJMDC70
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_PC Sedol: BJMDC81
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_Mgmt GCBP Sedol: BJMDC92
     EUR Redeemable Participating Non-Voting Shares Series 01 Jan 2019 Sedol: BJMDC69
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Aug 2018_2 Sedol: BJVK4G5
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019 Sedol: BJVK4H6
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_2 Sedol: BJVK4L0
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_R Sedol: BJVK4J8
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_R_2 Sedol: BJVK4M1
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct 2018_2 Sedol: BJVK4K9
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Mar 2019 Sedol: BJLSSN4
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Mar 2019_R Sedol: BJLSSM3
     EUR Redeemable Participating Non-Voting Shares Series 01 Mar 2019 Sedol: BJLSSL2
     EUR Redeemable Participating Non-Voting Shares Series 01 Mar 2019_R Sedol: BJLSSP6
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Apr 2019 Sedol: BKF1D31
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Apr 2019_R Sedol: BKF1D42
     US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFF1
     US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019 Sedol: BK5TF73
     US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019 (2) Sedol: BK5TF84
     EUR Redeemable Participating Non-Voting Shares Series 01 May 2019 Sedol: BK5TF95
     EUR Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFG2
     US Dollar Redeemable Participating Non-Voting Shares Series 01June2019 Sedol: BKLTPQ6
     US Dollar Redeemable Participating Non-Voting Shares Series 01June2019_R Sedol: BKLTPT9
     EUR Redeemable Participating Non-Voting Shares Series 01June2019_R Sedol: BKLTPS8
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2019_PC Sedol: BJXP9V8
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2019 Sedol: BJXP9T6
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2019_R Sedol: BJXP9W9
     US Dollar Redeemable Participating Non-Voting Shares Series 01Aug2019 Sedol: BK5MCT3
     US Dollar Redeemable Participating Non-Voting Shares Series 01Aug2019_R Sedol: BK5MCS2
Expand    GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
Expand    GLOBAL INSURANCE SETTLEMENTS FUNDS PLC     1 1
Expand    GLOBAL INVESTMENT FUND (THE)     15 15
Expand    GLOBAL TACTICAL TRADING MANAGERS PLC     1
Expand    GOLDENTREE EMERGING MARKETS ICAV     1 4
Expand    GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     1 2
Expand    GOLDMAN SACHS ETF ICAV     1 1
Expand    GOLDMAN SACHS FUNDS, PLC     9 33
Expand    GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand    GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com