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    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    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     15 15
Expand    BARINGS ALPHA FUNDS PLC     1 3
Expand    BARINGS CURRENCY UMBRELLA FUND     1 1
Expand    BARINGS EMERGING MARKETS UMBRELLA FUND     2 4
Close    BARINGS GLOBAL INVESTMENT FUNDS 2 PLC     2 37
Close  test Barings Global High Yield Credit Strategies Fund 27
     Tranche S USD Accumulating Shares - GEM Sedol: BCBVQW9
     Tranche A GBP Accumulating Shares - GEM Sedol: BCBVP11
     Tranche A GBP Distribution Shares - GEM Sedol: BCBVP22
     Tranche B USD Accumulating Shares - GEM Sedol: BCBVP55
     Tranche B GBP Accumulating Shares - GEM Sedol: BCBVPC2
     Tranche B GBP Distribution Shares - GEM Sedol: BCBVPD3
     Tranche C USD Accumulating Shares - GEM Sedol: BCBVPH7
     Tranche C USD Distribution Shares - GEM Sedol: BCBVPJ9
     Tranche C AUD Distribution Shares - GEM Sedol: BCBVPN3
     Tranche C GBP Accumulating Shares - GEM Sedol: BCBVPP5
     Tranche C GBP Distribution Shares - GEM Sedol: BCBVPQ6
     Tranche D USD Accumulating Shares - GEM Sedol: BCBVQY1
     Tranche D USD Distribution Shares - GEM Sedol: BCBVQZ2
     Tranche D EUR Accumulating Shares - GEM Sedol: BCBVPT9
     Tranche D EUR Distribution Shares - GEM Sedol: BCBVPV1
     Tranche D GBP Accumulating Shares - GEM Sedol: BCBVR04
     Tranche D GBP Distribution Shares - GEM Sedol: BCBVR15
     Tranche E USD Accumulating Shares - GEM Sedol: BCBVR26
     Tranche E USD Distribution Shares - GEM Sedol: BCBVR37
     Tranche E EUR Distribution Shares - GEM Sedol: BCBVR59
     Tranche F USD Accumulating Shares - GEM Sedol: BCBVRD7
     Tranche F GBP Accumulating Shares - GEM Sedol: BCBVRL5
     Tranche C CAD Accumulating Shares - GEM Sedol: BQLDQD4
     Tranche D CAD Accumulating Shares - GEM Sedol: BQLDR31
     Tranche D NOK Accumulating Shares - GEM Sedol: BQLDR64
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BYP3409
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BYP3410
Close  test Barings Investment Grade CLO Fund 10
     Tranche A USD Accumulating Shares - GEM Sedol: BJL5F45
     Tranche D USD Accumulating Shares - GEM Sedol: BJL5FB2
     Tranche D USD Distribution Shares - GEM Sedol: BJL5FC3
     Tranche A GBP Accumulating Shares - GEM Sedol: BQLDMC5
     Tranche A GBP Distributing Shares - GEM Sedol: BQLDMD6
     Tranche C GBP Distributing Shares - GEM Sedol: BQLDPJ3
     Tranche D EUR Accumulating Shares - GEM Sedol: BQLDQ01
     Tranche D GBP Distributing Shares - GEM Sedol: BQLDQ78
     Tranche D CAD Accumulating Shares - GEM Sedol: BQLDQV2
     Tranche D NOK Accumulating Shares - GEM Sedol: BQLDQY5
Expand    BARINGS GLOBAL INVESTMENT FUNDS PLC     7 138
Expand    BARINGS GLOBAL UMBRELLA FUND     4 11
Expand    BARINGS INTERNATIONAL UMBRELLA FUND     6 19
Expand    BARINGS INVESTMENT FUNDS PLC     5 28
Expand    BARINGS KOREA FEEDER FUND     1
Expand    BARINGS UMBRELLA FUND PLC     15 266
Expand    BARON USA PARTNERS FUND, LTD     1

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com