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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
IE0004L9EID2.EUFUND
iShares India INR Govt Bond UCITS ETF USD (Dist)
USD
FUND
IE0004O7KK00.EUFUND
Neuberger Berman Commodities USD A Acc
USD
FUND
IE0004PXSRL3.EUFUND
Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR
EUR
FUND
IE0004R5Z293.EUFUND
Polar Capital Smart Mobility R Acc GBP in GB
GBP
FUND
IE0004RL76C9.EUFUND
Federated Hermes MDT USD Equity fund X USD Accumulating
USD
FUND
IE0004SZ4OJ9.EUFUND
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR H
EUR
FUND
IE0004T0K1L4.EUFUND
Jupiter Asia Pacific Income Fund L EUR Inc
EUR
FUND
IE0004TVWV21.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc
EUR
FUND
IE0004UG0UZ9.EUFUND
Neuberger Global Equity Megatrends Fund EUR A Accumulating Class- Unhedged
EUR
FUND
IE0004VOAPM0.EUFUND
Comgest Growth Japan Compounders EUR EA Acc
EUR
FUND
IE0004W4ZVJ5.EUFUND
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
EUR
FUND
IE0004X8KUG5.EUFUND
First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD Acc
GBP
FUND
IE0004XPWG97.EUFUND
Comgest Growth Europe Compounders EUR R Acc
EUR
FUND
IE0004XQPUI7.EUFUND
Legg Mason Western Asset Multi Asset Credit S (A) dist CHF in GB**
CHF
FUND
IE0004ZOTQV0.EUFUND
Fineco AM US Dollar Bond Fund LH EUR Acc
EUR
FUND
IE0004ZP1ND3.EUFUND
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H
EUR
FUND
IE0005023803.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR
EUR
FUND
IE0005023910.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR
EUR
FUND
IE0005032192.EUFUND
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00050TUOJ5.EUFUND
Brook European Focus Fund I USD (OI Plc) Acc
USD
FUND
IE00050WPFV2.EUFUND
PineBridge Global Funds - Global Focus Equity Fund SR
USD
FUND
IE00051RD3C4.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Acc
GBP
FUND
IE00051TF616.EUFUND
Ranmore Global Equity D GBP Dis
GBP
FUND
IE0005263466.EUFUND
JupiterMerian World Equity Fund L (USD) Acc
USD
FUND
IE0005264431.EUFUND
Jupiter Pacific Equity Fund L USD Acc
USD
FUND
IE0005272640.EUFUND
Jupiter China Equity Fund L USD Acc
USD
FUND
IE0005300136.EUFUND
PIMCO GIS Total Return Bond Fund Investor USD Income
USD
FUND
IE0005300243.EUFUND
PIMCO GIS Total Return Bond Fund Investor USD Accumulation
USD
FUND
IE0005300359.EUFUND
PIMCO GIS US High Yield Bond Fund Investor USD Income
USD
FUND
IE0005300805.EUFUND
PIMCO GIS US High Yield Bond Fund Investor USD Accumulation
USD
FUND
IE0005300912.EUFUND
PIMCO GIS Global Bond Fund Investor USD Income
USD
FUND
IE0005302959.EUFUND
PIMCO GIS Global Bond Fund Investor USD Accumulation
USD
FUND
IE0005304443.EUFUND
Pimco Stocks Plus Inv
USD
FUND
IE0005304773.EUFUND
Pimco Euro Bond
EUR
FUND
IE0005315449.EUFUND
Muzinich Europeyield Euro
EUR
FUND
IE0005324847.EUFUND
Muzinich Europeyield Fund Hedged Euro Income A Units
EUR
FUND
IE000534SO58.EUFUND
Janus Henderson Capital Funds plc - Fixed Maturity Bond Fund (EUR) 2028 I2 EUR
EUR
FUND
IE0005359660.EUFUND
Mediolanum Best Brands Global High Yield L-A Acc
EUR
FUND
IE0005359991.EUFUND
Mediolanum Best Brands Global High Yield L-B Inc
EUR
FUND
IE0005372184.EUFUND
Mediolanum Best Brands US Collection L Acc
EUR
FUND
IE0005372291.EUFUND
Mediolanum Best Brands European Collection L Acc
EUR
FUND
IE0005372309.EUFUND
Mediolanum Best Brands Pacific Collection L Acc
EUR
FUND
IE0005380518.EUFUND
Mediolanum Best Brands Emerging Markets Collection L A
EUR
FUND
IE000543K505.EUFUND
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation
EUR
FUND
IE0005616481.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary USD Accumulation
USD
FUND
IE0005618420.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary USD Income
USD
FUND
IE000563TYB5.EUFUND
Nordnet Global Indeks 125 DKK
DKK
FUND
IE00056ME5P0.EUFUND
Janus Henderson Capital Funds plc - Fixed Maturity Bond Fund (EUR) 2028 YI2 EUR
EUR
FUND
IE000588N9R1.EUFUND
Goldman Sachs Euro Standard VNAV Legacy A EUR Acc
EUR
FUND
IE0005895655.EUFUND
GreenEffects NAI-Wertefonds Acc
EUR
FUND
IE00058C1MX3.EUFUND
iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist
EUR
FUND
IE00058DMOY8.EUFUND
0P0001VUY5.F
EUR
FUND
IE0005A0PHX9.EUFUND
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II
GBP
FUND
IE0005A7ZS68.EUFUND
Fineco AM Passive Underlyings 4 A EUR Acc
EUR
FUND
IE0005AD4Y75.EUFUND
E.I. Sturdza Strat Lng Shrt A2 EUR H
EUR
FUND
IE0005ADS328.EUFUND
onemarkets - Obbligazionario Italia C EUR (Accumulating)
EUR
FUND
IE0005BPTAE5.EUFUND
Man Funds plc - Man Systematic Emerging Markets Equity Class DYU H EUR
EUR
FUND
IE0005D1RP87.EUFUND
Turtle Creek North American Equity Fund Class I EUR Acc
EUR
FUND
IE0005E7RZA6.EUFUND
Liontrust GF Global Technology Fund A5 EUR Accumulation
EUR
FUND
IE0005FE8Z02.EUFUND
Man Funds plc - Man Global Investment Grade Opportunities DW H EUR
EUR
FUND
IE0005GPVQC0.EUFUND
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc
GBP
FUND
IE0005I44176.EUFUND
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE0005I8TG96.EUFUND
Aravis Funds (Ireland) ICAV - FountainCap Greater China Select UCITS
EUR
FUND
IE0005IQ4NX4.EUFUND
PIMCO GIS Emerging Markets Opportunities Fund Investor EUR (Partially Hedged) Accumulation
EUR
FUND
IE0005IZ0L05.EUFUND
Jupiter Asia Pacific Income Fund I EUR Inc
EUR
FUND
IE0005JGQ5P6.EUFUND
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR
EUR
FUND
IE0005L5YNF2.EUFUND
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR
EUR
FUND
IE0005MRW8G3.EUFUND
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class
EUR
FUND
IE0005ND6NZ2.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund S EUR Acc
EUR
FUND
IE0005NN5129.EUFUND
Aegon Global Sustainable Sovereign Bond I Acc GBP in GB
GBP
FUND
IE0005O6GPH5.EUFUND
Fineco AM US Dollar Bond Fund A EUR Acc
EUR
FUND
IE0005OODHM3.EUFUND
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income
EUR
FUND
IE0005PBBU81.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Hedged Acc
EUR
FUND
IE0005TNOGL5.EUFUND
BlackRock for Formue Government Bond Index Fund F NOK Hedged Accumulating
NOK
FUND
IE0005TOUMC7.EUFUND
Fineco AM Passive Underlyings 7 A EUR Acc
EUR
FUND
IE0005TS9CE1.EUFUND
NT Global Green Bond Index Fund C EUR Accumulating
EUR
FUND
IE0005V409T4.EUFUND
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund T EUR Acc
EUR
FUND
IE0005YFAVJ3.EUFUND
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation
EUR
FUND
IE0006492544.EUFUND
Northern Trust Sterling A TR in GB
GBP
FUND
IE0006493179.EUFUND
Northern Trust US Dollar A TR in GB
USD
FUND
IE00064EYKR1.EUFUND
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism
USD
FUND
IE00064HGHF2.EUFUND
Janus Henderson Capital Funds plc - Fixed Maturity Bond Fund (EUR) 2028 A2 EUR
EUR
FUND
IE00064P3ON3.EUFUND
Muzinich Global Fixed Maturity 2027 II Fund Hedged EUR Accumulation H
EUR
FUND
IE00064ZAHD2.EUFUND
Neuberger Berman Japan Eq Eggm JPY A Acc
JPY
FUND
IE00065Y3YW1.EUFUND
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF H EUR
EUR
FUND
IE0006623254.EUFUND
PIA Ser A Corporate Bond in GB
GBP
FUND
IE0006623361.EUFUND
PIA M&G Managed Growth Ser A in GB
GBP
FUND
IE0006623478.EUFUND
PIA M&G Dividend Ser A in GB
GBP
FUND
IE0006623585.EUFUND
PIA Invesco Managed Growth Ser A in GB
GBP
FUND
IE0006631570.EUFUND
PIA International Growth Ser A in GB
GBP
FUND
IE0006631794.EUFUND
PIA UK Equity Ser A-2 in GB
GBP
FUND
IE00066G8IM5.EUFUND
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE0006797348.EUFUND
iShares Pacific Index Fund (IE) Flexible Acc USD
USD
FUND
IE000687IWU9.EUFUND
FAM Longevity 2050 Fineco AM Fund Class A EUR Accumulating
EUR
FUND
IE00068B59K2.EUFUND
Man Funds plc - Man Dynamic Income IF USD
USD
FUND
IE00068SNSL1.EUFUND
Smart Global Defence 2029 Fineco AM Fund Class A EUR Income
EUR
FUND
IE0006948016.EUFUND
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
GBP
FUND
IE0006948453.EUFUND
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
GBP
FUND
IE0006948677.EUFUND
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc
GBP
FUND
IE000696PWG4.EUFUND
onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Emergente 05/2030 C EUR (Accumulating)
EUR
FUND

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