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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

Fidelity UCITS II ICAV - Fidelity UK Equity Fund

AVID:

37042391 more

Active -
Dublin, Co Dublin
Ireland
Ireland

MGI Funds Public Limited Company - Acadian Multi-Asset Absolute Return

AVID:

42565194 more

Active -
Dublin, Co Dublin
Ireland
Ireland

Fideuram Fund - Zero Coupon 2026

AVID:

35897752 more

Active -
Dublin, Co Dublin
Ireland
Luxembourg

Barings Global Credit Fund (LUX) SCSp, SICAV-SIF - Barings Global Credit Fund (LUX) - Segregated Loan Account 1

AVID:

34216422 more

Active -
Dublin, Co Dublin
Ireland
Luxembourg

Federated Hermes Alternative Funds ICAV - Federated Hermes Project and Trade Finance Credit Fund

AVID:

35770604 more

Active -
Dublin, Co Dublin
Ireland
Ireland

BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile Fund

AVID:

35310714 more

Active -
Dublin, Co Dublin
Ireland
Ireland

BlackRock Liability Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III £ Tailored Fund XXXV

AVID:

29038656 more

Active -
Dublin, Co Dublin
Ireland
Ireland

BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund

AVID:

28491439 more

Active -
Dublin, Co Dublin
Ireland
Ireland

Metzler International Investments Public Limited Company - Metzler Wertsicherungsfonds 92

AVID:

37368618 more

Active -
Dublin, Co Dublin
Ireland
Ireland

Record Umbrella Fund - Record Currency - FTSE FRB10 Index Fund

AVID:

30156693 more

Active -
Dublin, Co Dublin
Ireland
Ireland