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Europe Fund Virtual Exchange - EUFUND flag

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.

Documentation

Active Tickers

74268
Ticker Code and Name
Currency
Type
IE0002FVB0B2.EUFUND
Man Global Technology Equity Alternative DN H EUR Accumulation
EUR
FUND
IE0002G43X53.EUFUND
Lazard Global Thematic Focus Fund J Acc EUR Hedged
EUR
FUND
IE0002HALU18.EUFUND
Goldman Sachs Euro Short Term VNAV Fund X Accumulation
EUR
FUND
IE0002HLI0S9.EUFUND
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged EUR Capitalisation
EUR
FUND
IE0002HUW1F5.EUFUND
FTGF Putnam US Large Cap Value X EUR Acc
EUR
FUND
IE0002IAE8G3.EUFUND
HSBC Euro ESG Liquidity Fund L EUR Acc
EUR
FUND
IE0002J6K1G3.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Accumulating
EUR
FUND
IE0002J7HNB9.EUFUND
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc
EUR
FUND
IE0002KOYAG1.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR
EUR
FUND
IE0002L8CHF7.EUFUND
Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated
EUR
FUND
IE0002NDB7Q7.EUFUND
L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR Unhedged Acc
EUR
FUND
IE0002NGUVY8.EUFUND
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation
EUR
FUND
IE0002P9QGA4.EUFUND
Fineco AM Advisory 9 Premium EUR Acc
EUR
FUND
IE0002RUHW32.EUFUND
Fidelity Institutional Liquidity Fund - Sterling R Flex Inc
GBP
FUND
IE0002TC5V76.EUFUND
Fineco am Bloomberg Euro Aggregate Treasury 5-7 Year Index Fund Class I EUR Acc
EUR
FUND
IE0002TLAA83.EUFUND
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc
USD
FUND
IE0002V07OH3.EUFUND
Heptagon Qblue Global Sustainable CEU in GB
EUR
FUND
IE0002YO4188.EUFUND
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc
EUR
FUND
IE0002ZQU5P1.EUFUND
Man GLG Senior Secured Opportunities IF EUR Capitalisation
EUR
FUND
IE0003001538.EUFUND
GAM Star Fund plc - GAM Star Japan Leaders-A USD
USD
FUND
IE0003002502.EUFUND
GAM Star Japan Leaders USD Acc
USD
FUND
IE0003006586.EUFUND
GAM Star Japan Leaders Class USD Income
USD
FUND
IE0003008186.EUFUND
GAM Star Japan Leaders-A EUR
EUR
FUND
IE0003010158.EUFUND
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation
EUR
FUND
IE0003012535.EUFUND
GAM Star Japan Leaders EUR Acc
EUR
FUND
IE0003013947.EUFUND
GAM Star Japan Leaders Class EUR Income
EUR
FUND
IE0003014135.EUFUND
GAM Star Japan Leaders GBP Acc
GBP
FUND
IE0003014358.EUFUND
GAM Star Japan Leaders Class GBP Income
GBP
FUND
IE0003014572.EUFUND
GAM Star Japan Leaders JPY Acc
JPY
FUND
IE00030KHMP4.EUFUND
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged EUR Acc
EUR
FUND
IE00030ZP863.EUFUND
Goldman Sachs Euro Short Term VNAV Fund Legacy B Accumulation
EUR
FUND
IE0003110479.EUFUND
Wellington US Core High Yield Bond S Acc USD in GB
USD
FUND
IE00031C3TI7.EUFUND
Smart Global Defence Callable After 3 Years Fineco AM Fund III A EUR Distributing
EUR
FUND
IE00032E7VC4.EUFUND
FAM Global Defence Target Passive Fineco AM Fund II Class A EUR Distributing
EUR
FUND
IE00032L0R44.EUFUND
ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST)
USD
FUND
IE0003323270.EUFUND
Fidelity Institutional Liquidity Fund - GBP A Acc
GBP
FUND
IE0003323387.EUFUND
Fidelity Institutional Liquidity Fund - GBP A Flex Inc
GBP
FUND
IE0003323494.EUFUND
FIDELITY-EURO FUND-A ACC
EUR
FUND
IE0003323502.EUFUND
Fidelity Institutional Liquidity Fund - EUR A Flex Inc
EUR
FUND
IE0003323619.EUFUND
Fidelity Institutional Liquidity Fund - USD A Accumulating
USD
FUND
IE0003323726.EUFUND
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Series 1
USD
FUND
IE0003409558.EUFUND
SSgA USD Liquidity LVNAV Institutional Stable NAV TR in GB
USD
FUND
IE0003410440.EUFUND
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares
GBP
FUND
IE0003411307.EUFUND
SSgA EUR Liquidity LVNAV Institutional Stable NAV TR in GB
EUR
FUND
IE00034DN7Y5.EUFUND
Vanguard Global Strategic Bond Fund EUR Hedged Acc
EUR
FUND
IE00034Q73G1.EUFUND
Sanlam International Inflation Linked Bond Fund Class I2 GBP Acc
GBP
FUND
IE00034XRBU1.EUFUND
INVESCO MARKETS II PLC IVZ BULL
GBP
FUND
IE0003502493.EUFUND
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B
USD
FUND
IE0003506866.EUFUND
Russell IC Japan Equity A JPY in GB
JPY
FUND
IE0003507054.EUFUND
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A
USD
FUND
IE0003507161.EUFUND
Russell Investments Global Bond A Acc USD in GB
USD
FUND
IE0003507500.EUFUND
Russell Investments Global Bond B Acc USD in GB
USD
FUND
IE00035UNUN8.EUFUND
Mediolanum Best Brands Green Building Evolution LA EUR Accumulating
EUR
FUND
IE00036Z13E8.EUFUND
Lazard Global Equity Franchise Fund C Dist USD
USD
FUND
IE0003723560.EUFUND
Metzler Global Equities Sustainability A
EUR
FUND
IE0003763251.EUFUND
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
USD
FUND
IE0003782467.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR A Acc
EUR
FUND
IE0003795394.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund USD A Acc
USD
FUND
IE0003821877.EUFUND
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating
EUR
FUND
IE0003852575.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR C Acc
EUR
FUND
IE0003852799.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund USD C Acc
USD
FUND
IE000385QEC9.EUFUND
HSBC Euro ESG Liquidity Fund K EUR Acc
EUR
FUND
IE0003867441.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR A Acc
EUR
FUND
IE0003867557.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund USD A Acc
USD
FUND
IE0003870379.EUFUND
Bny Mellon Small Cap Euroland C
EUR
FUND
IE0003895053.EUFUND
PineBridge Asia Dynamic Asset Allocation L in GB
USD
FUND
IE0003895277.EUFUND
PineBridge Asia ex Japan Small Cap Equity Fund Y
USD
FUND
IE0003921727.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR A Acc
EUR
FUND
IE0003924739.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD A Acc
USD
FUND
IE0003932385.EUFUND
Bny Mellon Global Bond
EUR
FUND
IE0003932492.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Acc
USD
FUND
IE00039RY4N1.EUFUND
FAM SUSTAINABLE TARGET 2023 V
EUR
FUND
IE0003CI5FJ4.EUFUND
Man Funds plc - Man Japan CoreAlpha Equity DW H EUR
EUR
FUND
IE0003H0T7F1.EUFUND
Fineco AM Euro Inflation Linked Government Bond Fund A EUR Acc
EUR
FUND
IE0003HV7CS6.EUFUND
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC
EUR
FUND
IE0003IH2IX1.EUFUND
Man Funds plc - Man Euro Corporate Bond I EUR
EUR
FUND
IE0003J1TU07.EUFUND
Muzinich Global Fixed Maturity 2027 Fund Euro Accumulation P2
EUR
FUND
IE0003J50085.EUFUND
NT Global Green Bond Index Fund A EUR Hedged Accumulating
EUR
FUND
IE0003JM1523.EUFUND
Neuberger Berman US Large Cap Value Fund Class USD I Accumulating
USD
FUND
IE0003KBXLX0.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR
EUR
FUND
IE0003KUDVJ0.EUFUND
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged)
EUR
FUND
IE0003LUI6F5.EUFUND
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Capitalisation EUR
EUR
FUND
IE0003PI5332.EUFUND
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc
EUR
FUND
IE0003TZCLU0.EUFUND
Global Listed Infrastructure FAM Fund Class L Acc EUR
EUR
FUND
IE0003U64NQ7.EUFUND
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation
SGD
FUND
IE0003VC1PW8.EUFUND
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
USD
FUND
IE0003VVVLE9.EUFUND
Mercer Multi Asset High Gr A22 H 0.3620 EUR
EUR
FUND
IE0003YCX812.EUFUND
Smart Global Defence Fineco AM Fund 2028 Class A EUR Income+ Add to watchlist
EUR
FUND
IE0003YRHWF4.EUFUND
Sustainable Future Connectivity FAM Fund L EUR Acc
EUR
FUND
IE0004003764.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR A Acc
EUR
FUND
IE0004004283.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund USD A Acc
USD
FUND
IE000403NHH9.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc
GBP
FUND
IE0004084889.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc
EUR
FUND
IE0004086264.EUFUND
BNY Mellon Global Opportunities A USD
USD
FUND
IE0004093286.EUFUND
Bny Mellon Global Opportunities C Eur
EUR
FUND
IE0004094037.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund USD C Acc
USD
FUND
IE00041HUOK7.EUFUND
Changing Lifestyles FAM Fund A EUR Acc
EUR
FUND
IE0004314401.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B USD Acc
USD
FUND
IE0004318048.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B USD Acc
USD
FUND
IE0004324657.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund B USD Acc
USD
FUND

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