ESMA FIRDS · Issuer
LEI 635400DZBUIMTBCXGA12
111 bonds and equity instruments issued under LEI 635400DZBUIMTBCXGA12 as reported in ESMA FIRDS. Primary trading venue: XMSM. Currencies: USD, EUR, GBP, CHF, JPY, SGD.
111 instruments · LEI: 635400DZBUIMTBCXGA12
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00B01D8Z85 | MAN FUNDS PLC Class "DL USD" | Bonds | USD | XMSM |
| IE00B01D9113 | MAN FUNDS PLC Class "DL H EUR" | Bonds | EUR | XMSM |
| IE00B3VHWQ03 | MAN FUNDS VI PLC Class "IN EUR" | Bonds | EUR | XMSM |
| IE00B4YLN521 | MAN FUNDS VI PLC Class "DN EUR" | Bonds | EUR | XMSM |
| IE00B0TB5201 | MAGNA UMBRELLA FUND PLC Class A Shares | Bonds | EUR | XMSM |
| IE00B0TB5318 | MAGNA UMBRELLA FUND PLC Class C Shares | Bonds | EUR | XMSM |
| IE00B134P880 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class D Accumulating Shares | Bonds | USD | XMSM |
| IE00B134QL87 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class B Accumulating Shares | Bonds | GBP | XMSM |
| IE00B134RM69 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class D Accumulating Shares | Bonds | GBP | XMSM |
| IE00B134TS61 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class D Accumulating Shares | Bonds | EUR | XMSM |
| IE00B1Y4M195 | PAYDEN GLOBAL FUNDS PLC Swiss Franc Class (Accumulating) | Bonds | CHF | XMSM |
| IE00B1Y4M641 | PAYDEN GLOBAL FUNDS PLC Swiss Franc Class | Bonds | CHF | XMSM |
| IE00B29Z0B02 | MAN FUNDS PLC Class "IL USD" | Bonds | USD | XMSM |
| IE00B29Z0C19 | MAN FUNDS PLC Class "IL H EUR" | Bonds | EUR | XMSM |
| IE00B3P11Y96 | TOKIO MARINE FUNDS PLC Class D Shares | Bonds | USD | XMSM |
| IE00B3Q79R51 | MAGNA UMBRELLA FUND PLC R Class Shares | Bonds | EUR | XMSM |
| IE00B3RB3965 | BARING INVESTMENT FUNDS PLC Class A GBP Inc | Bonds | GBP | XEYE |
| IE00B3TWKS59 | BARING INVESTMENT FUNDS PLC Class A USD Acc | Bonds | USD | XEYE |
| IE00B3VB9B62 | PRAMERICA FIXED INCOME FUNDS PLC US Dollar Accumulation Class Shares | Bonds | USD | XMSM |
| IE00B3VBGQ09 | PRAMERICA FIXED INCOME FUNDS PLC US Dollar Accumulation Class | Bonds | USD | XMSM |
| IE00B3VHWN71 | MAN FUNDS VI PLC Class "IN H USD" | Bonds | USD | XMSM |
| IE00B3VHX450 | MAN FUNDS VI PLC Class "IN H GBP" | Bonds | GBP | XMSM |
| IE00B3W6LN67 | BARING INVESTMENT FUNDS PLC Class I USD Acc | Bonds | USD | XEYE |
| IE00B3WGPZ68 | PRAMERICA FIXED INCOME FUNDS PLC Yen-Hedged Accumulation Class | Bonds | JPY | XMSM |
| IE00B3Z0R488 | BARING INVESTMENT FUNDS PLC Class I GBP Inc | Bonds | GBP | XEYE |
| IE00B413JY26 | FIDELITY INSTITUTIONAL VARIABLE CAPITAL COMPANY FUND PLC Class A Shares | Bonds | USD | XMSM |
| IE00B4Q68161 | MAN FUNDS PLC Class "IM USD" | Bonds | USD | XMSM |
| IE00B4Q68831 | MAN FUNDS PLC Class "IM H EUR" | Bonds | EUR | XMSM |
| IE00B4Q69243 | MAN FUNDS PLC Class "IM H GBP" | Bonds | GBP | XMSM |
| IE00B4W6WY10 | KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC Class A Shares | Bonds | EUR | XMSM |
| IE00B4YLMY47 | MAN FUNDS VI PLC Class "DN H USD" | Bonds | USD | XMSM |
| IE00B4YLN745 | MAN FUNDS VI PLC Class "DN H GBP" | Bonds | GBP | XMSM |
| IE00B55BZX02 | BARING INVESTMENT FUNDS PLC Class A USD Acc | Bonds | USD | XEYE |
| IE00B58WVS70 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Institutional Class Shares | Bonds | CHF | XMSM |
| IE00B5KMKF53 | TOKIO MARINE FUNDS PLC Class C Shares | Bonds | EUR | XMSM |
| IE00B5TWCG10 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Retail Class Shares | Bonds | EUR | XMSM |
| IE00B63QVB47 | BARING INVESTMENT FUNDS PLC Class A Shares | Bonds | USD | XEYE |
| IE00B63QVC53 | BARING INVESTMENT FUNDS PLC Class A (Euro) Shares | Bonds | EUR | XEYE |
| IE00B63QVD60 | BARING INVESTMENT FUNDS PLC Class A (Sterling) Shares | Bonds | GBP | XEYE |
| IE00B63QVF84 | BARING INVESTMENT FUNDS PLC Class I Shares | Bonds | USD | XEYE |
| IE00B63QVH09 | BARING INVESTMENT FUNDS PLC Class I (Sterling) Shares | Bonds | GBP | XEYE |
| IE00B6457T03 | ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC Euro X Accumulation Shares | Bonds | EUR | XMSM |
| IE00B6T5VJ38 | BARING INVESTMENT FUNDS PLC Class X USD Acc | Bonds | USD | XEYE |
| IE00B6WXWS07 | BARING INVESTMENT FUNDS PLC Class I USD Acc | Bonds | USD | XEYE |
| IE00B704RW18 | BARING INVESTMENT FUNDS PLC Class A GBP Inc | Bonds | GBP | XEYE |
| IE00B707HG41 | MONTANARO EUROPEAN SMALLER COMPANIES PLC Sterling Distribution Class Shares | Bonds | GBP | XMSM |
| IE00B7510G27 | MAN FUNDS PLC Class “DL H GBP” Shares | Bonds | GBP | XMSM |
| IE00B7L3NC99 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Institutional Class Shares | Bonds | USD | XMSM |
| IE00B7V62D22 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Retail Class Shares | Bonds | USD | XMSM |
| IE00B7VNF787 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Institutional Class Shares | Bonds | EUR | XMSM |
| IE00B7YZ1N94 | BARING INSTITUTIONAL FUNDS Class I GBP Acc | Bonds | GBP | XEYE |
| IE00B82WVM84 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Retail Class Shares | Bonds | CHF | XMSM |
| IE00B87LNG80 | GUGGENHEIM QUALIFYING INVESTOR FUND PLC USD Class Shares | Bonds | USD | XMSM |
| IE00B8BQ9J48 | SIGNET UCITS FUNDS PLC Dollar Accumulation Class B Shares | Bonds | USD | XMSM |
| IE00B8FLYX43 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Select Institutional Class Shares | Bonds | EUR | XMSM |
| IE00B8K9ZJ68 | PRAMERICA FIXED INCOME FUNDS PLC US Dollar Accumulation Class Shares | Bonds | USD | XMSM |
| IE00B8KYH732 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Select Institutional Class Shares | Bonds | CHF | XMSM |
| IE00B8QC5Z57 | OCEANIC GLOBAL INVESTMENT FUNDS PLC Class A Shares | Bonds | USD | XMSM |
| IE00B8SDQF32 | SIGNET UCITS FUNDS PLC Dollar Distribution Class A Shares | Bonds | USD | XMSM |
| IE00B942RP84 | KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC Class A Shares | Bonds | EUR | XMSM |
| IE00B97SP590 | SIGNET UCITS FUNDS PLC Euro Distribution Class B Shares | Bonds | EUR | XMSM |
| IE00B9BQMK32 | NEUBERGER BERMAN INVESTMENT FUNDS II PLC SGD I (Monthly) Distributing Class | Bonds | SGD | XMSM |
| IE00B9FR2Q84 | PAYDEN GLOBAL FUNDS PLC Swiss Franc Class (Accumulating) | Bonds | CHF | XMSM |
| IE00B9SL8Z83 | SIGNET UCITS FUNDS PLC Swiss Franc Accumulation Class B Shares | Bonds | CHF | XMSM |
| IE00BD4F5J59 | SPARX FUNDS PLC GBP Hedged Class A Shares | Bonds | GBP | XMSM |
| IE00BF0MQB33 | SPHERA GLOBAL HEALTHCARE FUND Class I Participating Shares | Bonds | USD | XMSM |
| IE00BFPC0381 | TOKIO MARINE FUNDS PLC Class E Shares | Bonds | USD | XMSM |
| IE00BFPC0498 | TOKIO MARINE FUNDS PLC Class F Shares | Bonds | GBP | XMSM |
| IE00BFTW8X03 | MAGNA UMBRELLA FUND PLC G Class Shares | Bonds | EUR | XMSM |
| IE00BRJ6HR31 | UBS (IRL) ALTERNATIVE SOLUTIONS PLC (USD) P-PF-acc Shares | Bonds | USD | XMSM |
| IE00BRJZ9B80 | EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. I Class Dollar Shares (Non-Voting Shares) | Bonds | USD | XMSM |
| IE00BSMT0Y46 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Retail Class Shares | Bonds | EUR | XMSM |
| IE00BSMT0Z52 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Institutional Class Shares | Bonds | EUR | XMSM |
| IE00BSMT1073 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Retail Class Shares | Bonds | USD | XMSM |
| IE00BSMT1180 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Institutional Class Shares | Bonds | USD | XMSM |
| IE00BSMT1305 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Institutional Class Shares | Bonds | USD | XMSM |
| IE00BSMT1412 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Institutional Class Shares | Bonds | CHF | XMSM |
| IE00BSMT1529 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Select Institutional Class Shares | Bonds | EUR | XMSM |
| IE00BSMT1636 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Select Institutional Class Shares | Bonds | USD | XMSM |
| IE00BSMT1743 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Select Institutional Class Shares | Bonds | CHF | XMSM |
| IE00BVYJ5044 | UBS (IRL) ALTERNATIVE SOLUTIONS PLC (JPY hedged) P-PF-acc Shares | Bonds | JPY | XMSM |
| IE00BWX5VC40 | OCEANIC GLOBAL INVESTMENT FUNDS PLC Class A Shares | Bonds | USD | XMSM |
| IE00BWX5VD56 | OCEANIC GLOBAL INVESTMENT FUNDS PLC Class A Shares | Bonds | USD | XMSM |
| IE00BYMFZ726 | SYSTEMATIC IQ PLC - Class AI EUR Shares | Bonds | EUR | XMSM |
| IE00BYMFZ940 | SYSTEMATIC IQ PLC - Class AP EUR Shares | Bonds | EUR | XMSM |
| IE00BYMFZB61 | SYSTEMATIC IQ PLC - Class CI CHF Shares | Bonds | CHF | XMSM |
| IE00BYMFZC78 | SYSTEMATIC IQ PLC - Class DI USD Shares | Bonds | USD | XMSM |
| IE00BYMFZD85 | SYSTEMATIC IQ PLC - Class DP USD Shares | Bonds | USD | XMSM |
| IE00BYMFZF00 | SYSTEMATIC IQ PLC - Class EI JPY Shares | Bonds | JPY | XMSM |
| IE00BYQ65155 | PGIM FUNDS PLC EUR A Accumulation Class | Bonds | EUR | XMSM |
| IE00BYQ65486 | PGIM FUNDS PLC USD A Accumulation Class | Bonds | USD | XMSM |
| IE00BYQ65593 | PGIM FUNDS PLC EUR I Accumulation Class | Bonds | EUR | XMSM |
| IE00BYQ65825 | PGIM FUNDS PLC USD I Accumulation Class | Bonds | USD | XMSM |
| IE00BYQLLY50 | BG UMBRELLA FUND PLC EUR Class C Shares | Bonds | EUR | XMSM |
| IE00BYQLM319 | BG UMBRELLA FUND PLC USD Class E Shares | Bonds | USD | XMSM |
| IE00BYQLM426 | BG UMBRELLA FUND PLC EUR Class E Shares | Bonds | EUR | XMSM |
| IE00BYQLM533 | BG UMBRELLA FUND PLC GBP Class E Shares | Bonds | GBP | XMSM |
| IE00BYQLM756 | BG UMBRELLA FUND PLC EUR Class F Shares | Bonds | EUR | XMSM |
| IE00BYX1S472 | PGIM FUNDS PLC USD A ACCUMULATION CLASS | Bonds | USD | XMSM |
| IE00BYX1S928 | PGIM FUNDS PLC USD I ACCUMULATION CLASS | Bonds | USD | XMSM |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
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