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    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
Expand    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
Expand    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
Expand    ABERDEEN UMBRELLA FUND PLC     1 1
Expand    ABSOLUTE ALPHA FUND PCC LIMITED     2 2
Expand    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand    ACL FUND SICAV PLC     1 2
Expand    AGORA FUND LIMITED     7
Expand    AKAMATSU FUND (THE)     5
Expand    AMG FUNDS PLC     2 2
Expand    ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand    ARES ICOF II FUND (CAYMAN), LTD.     1
Expand    ARGENTUM FUND (IRELAND) P.L.C     1
Expand    ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand    ASPECT INVESTMENT PROGRAMMES ICAV     1 1
Expand    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand    AUREUS FUND (IRELAND) PLC     1
Expand    AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Expand    AXA IM STRATEGIES PLC     1 7
Expand    BARAK FUND SPC LIMITED     1 1
Expand    BARCLAYS MULTI MANAGER FUND PLC (THE     16 16
Expand    BARINGS ALPHA FUNDS PLC     1 3
Expand    BARINGS CHINA A-SHARE FUND PLC     3
Expand    BARINGS CURRENCY UMBRELLA FUND     1 1
Expand    BARINGS EMERGING MARKETS UMBRELLA FUND     2 4
Expand    BARINGS GLOBAL INVESTMENT FUNDS 2 PLC     2 36
Expand    BARINGS GLOBAL INVESTMENT FUNDS PLC     7 125
Close    BARINGS GLOBAL UMBRELLA FUND     4 11
Close  test Barings Eastern Europe Fund 2
     Class A EUR Inc - GEM Sedol: 0485210
     Class A USD Inc - GEM Sedol: 0080563
Close  test Barings Global Resources Fund 1
     Class A USD Inc - GEM Sedol: 0093118
Close  test Barings Developed and Emerging Markets High Yield Bond Fund 5
     Class A USD Inc - GEM Sedol: 0083595
     Class A EUR Inc - GEM Sedol: 0485180
     Class A Euro Hedged Inc - GEM Sedol: 3215834
     Class A USD Inc Monthly Dividend - GEM Sedol: 3215845
     Class A GBP Hedged Inc - GEM Sedol: 3315648
Close  test Barings Global Leaders Fund 3
     Class A USD Inc - GEM Sedol: 3001624
     Class A EUR Inc - GEM Sedol: 3001635
     Class A GBP Inc - GEM Sedol: 3001646
Expand    BARINGS INTERNATIONAL UMBRELLA FUND     6 18

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com