Europe Fund Virtual Exchange - EUFUND
current status
Closed
Country
Unknown
MIC Code
Trading hours
Mon-Fri.
00:00 - 00:00
(+00)
Timezone
GMT+00:00 UTC
Market Holidays and Trading Hours API
We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.
Ticker Code and Name
Currency
Type
IE00011D17R1.EUFUND
Lazard Japanese Strategic Equity Fund B Acc EUR
EUR
FUND
IE0001256803.EUFUND
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD
USD
FUND
IE0001257090.EUFUND
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR
EUR
FUND
IE000128BSS1.EUFUND
VANGUARD FUNDS PLC VANGUARD UST
GBP
FUND
IE00012I4449.EUFUND
FTGF ClearBridge US Value Fund Class S US$ Accumulating
USD
FUND
IE00012SINA3.EUFUND
Man Funds VI plc - Man Event Driven Alternative IXN H EUR
EUR
FUND
IE0001426232.EUFUND
Janus Henderson Capital Funds plc - US Strategic Value Fund Class I2 USD
USD
FUND
IE000146Q1W0.EUFUND
Man GLG Senior Secured Opportunities I EUR Capitalisation
EUR
FUND
IE0001477DV1.EUFUND
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund ID GBP
GBP
FUND
IE00018U4PN8.EUFUND
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc
EUR
FUND
IE00018YKVN0.EUFUND
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
EUR
FUND
IE000195JL60.EUFUND
EI Sturdza Funds plc - Strategic Long Short Fund B EUR H
EUR
FUND
IE0001APTX67.EUFUND
UTI India Innovation Fund EUR Institutional Accumulating
EUR
FUND
IE0001B1ARB7.EUFUND
Guinness Global Equity IncomeZ USD Accumulation
USD
FUND
IE0001DF9LC3.EUFUND
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating
EUR
FUND
IE0001DM7O60.EUFUND
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
EUR
FUND
IE0001EQUOF2.EUFUND
Comgest Growth America EUR R H Acc
EUR
FUND
IE0001GNDFY9.EUFUND
onemarkets Italy ICAV - onemarkets (IRL) Smart Plan 50 Fund U EUR Accumulation
EUR
FUND
IE0001HME0E3.EUFUND
New Capital Japan Equity Fund Class USD Unhedged O Acc
USD
FUND
IE0001IB98H8.EUFUND
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class
NOK
FUND
IE0001JUTTH0.EUFUND
Pacific Longevity and Social Change E Acc GBP in GB
GBP
FUND
IE0001KKUL12.EUFUND
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Inst Acc EUR Hedged
EUR
FUND
IE0001KPAXU3.EUFUND
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis
EUR
FUND
IE0001LM02G3.EUFUND
New Capital New Capital Sustainable World High Yield Bond O Acc USD in GB
USD
FUND
IE0001M1X477.EUFUND
FAM Megatrends Progression 2025 Fineco AM Fund Class L EUR Accumulation
EUR
FUND
IE0001MAJDZ3.EUFUND
Pacific North of South EM Equity Income Opportunities I GBP Acc
GBP
FUND
IE0001MNZIZ1.EUFUND
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
EUR
FUND
IE0001PNJGG2.EUFUND
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Inc
GBP
FUND
IE0001SCS2A0.EUFUND
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating
EUR
FUND
IE0001SZEVN6.EUFUND
Mediolanum BB Fut Sust Nutrtn L HEUR Acc
EUR
FUND
IE0001UGJBA0.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle (Acc T0) EUR
EUR
FUND
IE0001UMWZY0.EUFUND
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation
SEK
FUND
IE0001US9U38.EUFUND
NT Emerging Markets Screened Equity Index Fund A EUR Acc
EUR
FUND
IE0001VCIET3.EUFUND
Global Listed Infrastructure FAM Fund Class L Dist EUR
EUR
FUND
IE0001VFLQN7.EUFUND
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR
EUR
FUND
IE0001W2EMR9.EUFUND
CG Absolute Return Fund EUR Hedged Shares
EUR
FUND
IE0001W6E8K3.EUFUND
North American Sustainable STARS Equity FAM Fund LH EUR Acc
EUR
FUND
IE0001WAV255.EUFUND
Brown Advisory Global Sustainable Total Return Bond Fund (USD) Dollar Class B Acc Shares
USD
FUND
IE0001XQBMD1.EUFUND
Vanguard UK Short Term Gilt Index Fund Institutional Plus GBP Accumulating
GBP
FUND
IE0001Y7PTC9.EUFUND
Virtus GF U.S. Small-Mid Cap Fund Class R USD Accumulation
USD
FUND
IE00020JBI88.EUFUND
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc
USD
FUND
IE00020NMQT2.EUFUND
Neuberger Global Bond Fund EUR X Accumulating Benchmark Hedged Class
EUR
FUND
IE0002122038.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR
EUR
FUND
IE0002141913.EUFUND
Janus Henderson Global Life Sciences I2
USD
FUND
IE0002167009.EUFUND
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR
EUR
FUND
IE0002175093.EUFUND
Janus Capital Global Te-I$Ac
USD
FUND
IE0002190993.EUFUND
Russell US Equity A USD in GB
USD
FUND
IE0002191074.EUFUND
Russell Investment Company plc - Russell Investments US Equity Fund C
EUR
FUND
IE0002191298.EUFUND
Russell Investment Company plc - Russell Investments Japan Equity Fund C
EUR
FUND
IE0002191306.EUFUND
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign
JPY
FUND
IE0002270589.EUFUND
Legg Mason ClearBridge Value Fund Class A US$ Distributing (A)
USD
FUND
IE000228C5P2.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
EUR
FUND
IE00022N1P83.EUFUND
Goldman Sachs Euro Standard VNAV X EUR Acc
EUR
FUND
IE00022PGAZ6.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc
EUR
FUND
IE00022PZZG3.EUFUND
Federated Hermes Emerging Markets Debt Fund Class F USD Accumulating
USD
FUND
IE000230XXL4.EUFUND
Man Funds plc - Man Dynamic Income IF H EUR
EUR
FUND
IE0002361404.EUFUND
Russell Investments II Pan European Equity A Acc EUR in GB
EUR
FUND
IE000236F803.EUFUND
Mercer Passive Global High Yield Bond Fund A5-0.1000 EUR
EUR
FUND
IE0002393431.EUFUND
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B
EUR
FUND
IE000239FXR9.EUFUND
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc
SGD
FUND
IE00023VRHG4.EUFUND
FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating
EUR
FUND
IE0002414344.EUFUND
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B
EUR
FUND
IE0002420739.EUFUND
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
USD
FUND
IE0002458671.EUFUND
FINDLAY PARK FUNDS PLC AMERICAN USD DIS
USD
FUND
IE0002459539.EUFUND
Pimco Stocks Plus I
USD
FUND
IE0002459976.EUFUND
PIMCO GIS Total Return Bond Fund Institutional USD Income
USD
FUND
IE0002460081.EUFUND
PIMCO GIS US High Yield Bond Fund Institutional USD Income
USD
FUND
IE0002460198.EUFUND
PIMCO GIS Global Bond Fund Institutional USD Income
USD
FUND
IE0002460644.EUFUND
StocksPLUS⢠Fund Institutional USD Income
USD
FUND
IE0002460867.EUFUND
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
USD
FUND
IE0002460974.EUFUND
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation
USD
FUND
IE0002461055.EUFUND
PIMCO GIS Global Bond Fund Institutional USD Accumulation
USD
FUND
IE0002490740.EUFUND
Principal Global $
USD
FUND
IE0002490963.EUFUND
Principal
USD
FUND
IE0002520058.EUFUND
The SEI US Fixed Income Inst Acc USD in GB
USD
FUND
IE0002549487.EUFUND
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C
EUR
FUND
IE0002549602.EUFUND
Russell Investment Company plc - Russell Investments Global Bond Fund C
EUR
FUND
IE0002549826.EUFUND
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C
EUR
FUND
IE00025VI9Z4.EUFUND
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged)
EUR
FUND
IE0002639551.EUFUND
Vanguard European Stock Index Fund USD Acc
USD
FUND
IE0002639668.EUFUND
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
USD
FUND
IE0002639775.EUFUND
Vanguard U.S. 500 Stock Index Fund USD Acc
USD
FUND
IE000267N380.EUFUND
Ardtur EUROPEAN FOCUS FUND A EURO ACC
EUR
FUND
IE00027KX220.EUFUND
Man Funds plc - Man Systematic Emerging Markets Equity Class IX NOK
NOK
FUND
IE0002921868.EUFUND
Metzler European Growth Sustainability A
EUR
FUND
IE0002921975.EUFUND
METZLER-METZ.EUR.SM.COS.A
EUR
FUND
IE0002930596.EUFUND
EMERGING WORLD FUND PLC USD
USD
FUND
IE0002987190.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation
EUR
FUND
IE0002987208.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income
EUR
FUND
IE0002987315.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation
GBP
FUND
IE0002987422.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income
GBP
FUND
IE0002A3CW52.EUFUND
Neuberger US Equity Fund EUR I5 Accumulating Class
EUR
FUND
IE0002AAKY87.EUFUND
North American Growth Fineco AM Fund Class I EUR Accumulation
EUR
FUND
IE0002AJCKR4.EUFUND
Neuberger Euro Bond Absolute Return Fund EUR I2 Accumulating Class
EUR
FUND
IE0002CL69U2.EUFUND
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
GBP
FUND
IE0002D770L1.EUFUND
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged
EUR
FUND
IE0002E5D123.EUFUND
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
SGD
FUND
IE0002EV2U98.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR
EUR
FUND
IE0002F6BEM4.EUFUND
PIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Accumulation
EUR
FUND
IE0002FPYN09.EUFUND
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
EUR
FUND