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    CROWN EUROPEAN PRIVATE EQUITY PLC     3
Expand    CROWN GLOBAL SECONDARIES II PLC     2
Expand    CROWN GLOBAL SECONDARIES III PLC     2
Expand    CROWN GLOBAL SECONDARIES IV PLC     2
Expand    D-A-CH PORTFOLIO (IRELAND) PLC     1
Expand    DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
Expand    DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
Close    DIMENSIONAL FUNDS PLC     21 113
Close  test Pacific Basin Small Companies Fund. 6
     USD Accumulation Shares Sedol: 3414040
     EUR Accumulation Shares Sedol: 3414051
     GBP Distributing Shares Sedol: B05PYV8
     GBP Accumulation Shares Sedol: B0701D2
     USD Distributing Shares Sedol: B3RKMY1
     EUR Distributing Shares Sedol: B3NBJR0
Close  test European Small Companies Fund 6
     USD Accumulation Shares Sedol: 3098228
     EUR Accumulation Shares Sedol: 3276905
     GBP Distributing Shares Sedol: B05PYQ3
     GBP Accumulation Shares Sedol: B070187
     USD Distributing Shares Sedol: B665FN8
     EUR Distributing Shares Sedol: B65J1M2
Close  test U.S. Small Companies Fund 5
     USD Accumulation Shares Sedol: 3098217
     EUR Accumulation Shares Sedol: 3276897
     GBP Distributing Shares Sedol: B05PYS5
     GBP Accumulation Shares Sedol: B0701B0
     USD Distributing Shares Sedol: B68NBZ4
Close  test Global Short Fixed Income Fund 12
     USD Accumulation Shares Sedol: 3098262
     EUR Accumulation Shares Sedol: 3171947
     NOK Distributing Shares Sedol: B2447X3
     CHF Distributing Shares Sedol: B3WGLP8
     GBP Distributing Shares Sedol: B05PYX0
     GBP Accumulation Shares Sedol: B0701G5
     SEK Distributing Shares Sedol: B4QKY09
     USD Distributing Shares Sedol: B3S6T36
     EUR Distributing Shares Sedol: B3QL0Y1
     JPY Accumulation Shares Sedol: BGLC7S3
     JPY Distributing Shares Sedol: BKX45R0
     SEK Accumulation Shares Sedol: BN897W0
Close  test Emerging Markets Value Fund 9
     USD Accumulation Shares Sedol: B0HCGS8
     EUR Accumulation Shares Sedol: B0HCGV1
     GBP Distributing Shares Sedol: B0HCGW2
     GBP Accumulation Shares Sedol: B0HCGX3
     EUR Distributing Shares Sedol: B42THM3
     USD Distributing Shares Sedol: B3WX3B9
     JPY Accumulation Shares Sedol: BMBN2Y9
     JPY Distributing Shares Sedol: BMBN2Z0
     SEK Accumulation Shares Sedol: BN89838
Close  test Global Ultra Short Fixed Income Fund 5
     GBP Distributing Shares Sedol: B64G481
     GBP Accumulation Shares Sedol: B64G492
     EUR Accumulation Shares Sedol: BKX45X6
     EUR Distributing Shares Sedol: BKX45Y7
     SEK Accumulation Shares Sedol: BKX45Z8
Close  test Global Core Equity Fund 9
     USD Accumulation Shares Sedol: B2PC015
     EUR Accumulation Shares Sedol: B2PC026
     GBP Distributing Shares Sedol: B2PC037
     GBP Accumulation Shares Sedol: B2PC048
     USD Distributing Shares Sedol: B3SMQQ6
     EUR Distributing Shares Sedol: B3M0BZ0
     JPY Accumulation Shares Sedol: BMBN2T4
     JPY Distributing Shares Sedol: BMBN2V6
     SEK Accumulation Shares Sedol: BN897X1
Close  test Global Targeted Value Fund 8
     USD Accumulation Shares Sedol: B2PC060
     EUR Accumulation Shares Sedol: B2PC071
     GBP Distributing Shares Sedol: B2PC082
     GBP Accumulation Shares Sedol: B2PC093
     USD Distributing Shares Sedol: B640PD5
     EUR Distributing Shares Sedol: B689710
     SEK Accumulation Shares Sedol: BN897Z3
     JPY ACCUMULATION SHARES Sedol: BFNBK82
Close  test European Value Fund 6
     USD Accumulation Shares Sedol: B1W6CV7
     EUR Accumulation Shares Sedol: B1W6CW8
     GBP Distributing Shares Sedol: B1W6CX9
     GBP Accumulation Shares Sedol: B1W6CY0
     USD Distributing Shares Sedol: B3LCJT7
     EUR Distributing Shares Sedol: B3NHP92
Close  test Global Small Companies Fund 6
     USD Accumulation Shares Sedol: B3MRDK0
     EUR Accumulation Shares Sedol: B67WB63
     GBP Distributing Shares Sedol: B3TGGL2
     GBP Accumulation Shares Sedol: B67QQ26
     USD Distributing Shares Sedol: B3NCQG1
     EUR Distributing Shares Sedol: B3XNN52
Close  test Global Value Fund 3
     EUR Accumulation Shares Sedol: B60LX16
     GBP Distributing Shares Sedol: B67NVM2
     GBP Accumulation Shares Sedol: B3NVPH2
Close  test Euro Inflation Linked Intermediate Duration Fixed Income Fund 2
     EUR Accumulation Shares Sedol: B3N38C4
     EUR Distributing Shares Sedol: B3LNHS5
Close  test Sterling Inflation Linked Intermediate Duration Fixed Income Fund 2
     GBP Accumulation Shares. Sedol: B3PVQJ9
     GBP Distributing Shares Sedol: B3YST25
Close  test World Allocation 40/60 Fund 3
     GBP Accumulation Shares Sedol: B56FVB1
     GBP Distributing Shares Sedol: B5KL2L2
     EUR Accumulation Shares Sedol: B8Y02V6
Close  test World Allocation 60/40 Fund 3
     GBP Accumulation Shares Sedol: B416SD3
     GBP Distributing Shares Sedol: B44MYD0
     EUR Accumulation Shares Sedol: B9L4YR8
Close  test World Equity Fund 6
     USD Distributing Shares Sedol: B458ZH8
     EUR Accumulation Shares Sedol: B4MJ5D0
     EUR Distributing Shares Sedol: B53RD36
     GBP Accumulation Shares Sedol: B3Z8MM5
     GBP Distributing Shares Sedol: B5SRBK4
     SEK Accumulation Shares Sedol: BN89816
Close  test Global Sustainability Core Equity Fund 6
     USD Accumulation Shares Sedol: B8DMPF8
     USD Distributing Shares Sedol: B60T428
     EUR Accumulation Shares Sedol: B7T1D25
     EUR Distributing Shares Sedol: B8N2Z92
     GBP Accumulation Shares Sedol: B7YBX08
     GBP Distributing Shares Sedol: B8CJRF4
Close  test Global Short-Term Investment Grade Fixed Income Fund 9
     USD Accumulation Shares Sedol: BFG1R00
     USD Distributing Shares Sedol: BFG1R11
     EUR Accumulation Shares Sedol: BFG1R33
     EUR Distributing Shares Sedol: BFG1R44
     GBP Accumulation Shares Sedol: BFG1R55
     GBP Distributing Shares Sedol: BFG1R66
     CHF Distributing Shares Sedol: BFG1RB1
     SEK Accumulation Shares Sedol: BFG1RC2
     JPY Distributing Shares Sedol: BYTYTR0
Close  test World Allocation 20/80 Fund 3
     GBP Accumulation Shares Sedol: BYTYTV4
     GBP Distributing Shares Sedol: BYTYTW5
     EUR Accumulation Shares Sedol: BYTYTX6
Close  test World Allocation 80/20 Fund 3
     GBP Accumulation Shares Sedol: BYTYV18
     GBP Distributing Shares Sedol: BYTYV29
     EUR Accumulation Shares Sedol: BYTYV30
Close  test U.S. Core Equity Fund 1
     USD Accumulation Shares Sedol: BYTYVB8
Expand    DIVERSIFICATION STRATEGY FUND PLC     3 60
Expand    DMS UCITS PLATFORM ICAV     2 3
Expand    EARTH ELEMENT FUND LIMITED     6
Expand    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     3 11
Expand    EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand    EG CAPITAL ADVISORS ICAV     1 4
Expand    EL DORADO LATIN DEBT FUND LTD.     2
Expand    ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED     1 10
Expand    EPISODE INC.     4
Expand    EPSILON     1 2
Expand    EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     13
Expand    EQUITY LONG/SHORT MANAGERS PLC     2
Expand    ESOF II LP     1
Expand    EUDORA INVESTMENT FUNDS ICAV     2 4
Expand    EUROPEAN FINANCE OPPORTUNITIES S.C.A. SICAV-SIF     1 11
Expand    EVENT DRIVEN MANAGERS PLC     1 2
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     11 14
Expand    FINEX PHYSICALLY BACKED FUNDS PLC     2 2
Expand    FIRST TRUST GLOBAL FUNDS PLC     18 25

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com