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
IE0009533641.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A2 HEUR
EUR
FUND
IE0009534052.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class I1m USD
USD
FUND
IE0009534169.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR
EUR
FUND
IE0009534383.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD
USD
FUND
IE0009534508.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD
USD
FUND
IE000956YEJ6.EUFUND
Neuberger Commodities Fund EUR I3 Accumulating Class - Unhedged
EUR
FUND
IE0009570106.EUFUND
FSSA Asia Opps I USD Acc
USD
FUND
IE0009591805.EUFUND
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation
EUR
FUND
IE0009623822.EUFUND
MEDIOLANUM US COLLECTION
EUR
FUND
IE0009623939.EUFUND
Mediolanum Best Brands European Collection S Acc
EUR
FUND
IE0009624127.EUFUND
Mediolanum Best Brands Pacific Collection S Acc
EUR
FUND
IE0009624234.EUFUND
Mediolanum Best Brands Emerging Markets Collection S A
EUR
FUND
IE0009625199.EUFUND
Mediolanum Best Brands Global High Yield S-A Acc
EUR
FUND
IE0009625207.EUFUND
Mediolanum Best Brands Global High Yield S-B Inc
EUR
FUND
IE00096V1BF4.EUFUND
AXA IM World Access Vehicle ICAV - Target Yield 2030 E Capitalisation EUR
EUR
FUND
IE0009725304.EUFUND
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation
EUR
FUND
IE0009DL5QQ4.EUFUND
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR
EUR
FUND
IE0009DMFOP6.EUFUND
FTGF Putnam US Research Fund Premier Class EUR Accumulating (Hedged)
EUR
FUND
IE0009DRFET8.EUFUND
FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - SEPTEMBER CLASS A ACCU CL
GBP
FUND
IE0009EDBBS3.EUFUND
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist)
EUR
FUND
IE0009EQZP90.EUFUND
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
USD
FUND
IE0009EWB5Y6.EUFUND
Pinnacle ICAV - Global Equity Select Fund - UCITS I Share Class USD Accumulation
USD
FUND
IE0009FT4LX4.EUFUND
Blackrock Common Contractual Funds - CCF Developed World Screened Index Fund X0 EUR Acc
EUR
FUND
IE0009FY2ZG6.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution
GBP
FUND
IE0009I5ZTL5.EUFUND
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR
EUR
FUND
IE0009IAUUI1.EUFUND
GBP
FUND
IE0009K54KC2.EUFUND
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc
EUR
FUND
IE0009L4EBZ6.EUFUND
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation
EUR
FUND
IE0009OMB831.EUFUND
North American Sustainable STARS Equity FAM Fund J EUR Acc
EUR
FUND
IE0009PBXO55.EUFUND
Seilern World Growth EUR U C
EUR
FUND
IE0009PPJD19.EUFUND
Azimut Thematic Fund AZ Allocation - Global Goals A EUR (ACC)
EUR
FUND
IE0009Q49C53.EUFUND
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS X Share Class GBP Accumulation
GBP
FUND
IE0009RHXMJ6.EUFUND
Smart Defence Multi Strategy 2029 Fineco AM Fund Class A Distribution
EUR
FUND
IE0009TPHC75.EUFUND
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR
EUR
FUND
IE0009U9OWP0.EUFUND
Neuberger US Equity Fund EUR X Accumulating Class - Unhedged
EUR
FUND
IE0009UZF872.EUFUND
PIMCO GIS StocksPLUS⢠Europe Fund Administrative EUR Accumulation
USD
FUND
IE0009V7HIY8.EUFUND
Smart Defence Multi Strategy 2030 Fineco AM Fund A EUR Distribution
EUR
FUND
IE0009WLGIV6.EUFUND
Lazard Global Equity Advantage Fund C Acc EUR
EUR
FUND
IE0009WMIIC0.EUFUND
HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF C EUR
EUR
FUND
IE0009WZQKC1.EUFUND
Neuberger European High Yield Bond Fund SEK A Accumulating Class
SEK
FUND
IE0009ZTL4B5.EUFUND
JANUS HENDERSON ICAV JH US TRNS
USD
FUND
IE000A0RC215.EUFUND
INVESCO MARKETS II PLC IVZ BULL
HKD
FUND
IE000A19CSY8.EUFUND
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class
EUR
FUND
IE000A2PTTN4.EUFUND
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Distributing
EUR
FUND
IE000A31SH78.EUFUND
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative DNRY H EUR
EUR
FUND
IE000A3PWLR4.EUFUND
Fermat UCITS Cat Bond Fund F EUR Accumulation
EUR
FUND
IE000A563JT7.EUFUND
Jupiter Systematic Healthcare Innovation Fund F EUR Acc
EUR
FUND
IE000A656TW2.EUFUND
BNY Mellon Long-Term Global Equity Fund EUR Z Acc
EUR
FUND
IE000A9Z3CA1.EUFUND
onemarkets Italy ICAV - onemarkets (IRL) Future of Nutrition and Agriculture Fund C EUR (ACC)
EUR
FUND
IE000AAPC434.EUFUND
ANIMA Megatrend People Fund Class I EUR Acc
EUR
FUND
IE000AB3KL73.EUFUND
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation
GBP
FUND
IE000ACFO6B6.EUFUND
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation
EUR
FUND
IE000AFYAP11.EUFUND
Man Funds VI plc - Man European High Yield Opportunities IU EUR
EUR
FUND
IE000AG1W7A4.EUFUND
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I EUR UnHedged Acc
EUR
FUND
IE000AGFGV76.EUFUND
Comgest Growth America EUR Dis
EUR
FUND
IE000AGQ3QC7.EUFUND
Changing Lifestyles FAM Fund L EUR Acc
EUR
FUND
IE000AI2HAP7.EUFUND
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I GBP Acc
GBP
FUND
IE000AJVCCU5.EUFUND
PIMCO GIS plc - StocksPLUS⢠Fund Institutional EUR (Unhedged) Accumulation
EUR
FUND
IE000ALQZ5E5.EUFUND
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation
GBP
FUND
IE000ALURE78.EUFUND
Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged
EUR
FUND
IE000AM09NE1.EUFUND
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D GBP Accumulation
GBP
FUND
IE000AMAS569.EUFUND
Goldman Sachs Euro Standard VNAV R EUR Acc
EUR
FUND
IE000AMT1J79.EUFUND
Man Funds plc - Man Systematic European Equity I C EUR Accumulating
EUR
FUND
IE000AP9H197.EUFUND
Man Asia Credit Opps I USD Acc
USD
FUND
IE000APB5QX4.EUFUND
Smart Global Defence 2030 Fineco AM Fund II Class A EUR Distribution
EUR
FUND
IE000AQHGKM0.EUFUND
Global Sustainable Stars Equity FAM Fund Class LH EUR Acc
EUR
FUND
IE000AQP1N64.EUFUND
Man Funds VI plc Man GLG High Yield Opportunities Class D H USD A
USD
FUND
IE000ARJZZR1.EUFUND
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR
EUR
FUND
IE000AS9OTP6.EUFUND
Fortem Cap Cmdty Abs Ret G EUR Acc
EUR
FUND
IE000ASQOOA8.EUFUND
Man Funds VI plc - Man emerging Markets Corporate Credit Alternative DNY H EUR Acc
EUR
FUND
IE000AXQBM11.EUFUND
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged
EUR
FUND
IE000AXUR1L9.EUFUND
ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist)
EUR
FUND
IE000AYPQ7X8.EUFUND
Fineco AM US Dollar Bond Fund IH EUR Acc
EUR
FUND
IE000AZP4P11.EUFUND
FAM SUSTAINABLE TARGET 2023 IV
EUR
FUND
IE000AZVL3K0.EUFUND
Fidelity Institutional Liquidity Fund - EUR R Flex Inc
EUR
FUND
IE000B0QOAR7.EUFUND
Trojan Funds plc - Trojan Global Equity Fund Class O GBP Income
GBP
FUND
IE000B18CHL8.EUFUND
Fineco AM Sustainable World Equity BlackRock Fund Class A EUR Accumulating
EUR
FUND
IE000B2GPAX9.EUFUND
Smart Equity Defence 95 Fineco AM Fund Class L EUR Accumulation
EUR
FUND
IE000B2S3BN0.EUFUND
Franklin Responsible Income 2031 Fund A EUR Accumulating
EUR
FUND
IE000B2VEI97.EUFUND
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Acc EUR
EUR
FUND
IE000B3SXI49.EUFUND
Man AHL TargetRisk Fund Class DRW H EUR
EUR
FUND
IE000B43XTH5.EUFUND
Man Funds plc - Man Global Credit Value ILF H EUR Capitalisation
EUR
FUND
IE000B45HNR5.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc
USD
FUND
IE000B4EDHL6.EUFUND
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Acc
GBP
FUND
IE000B4OD401.EUFUND
Comgest Growth India EUR Acc
EUR
FUND
IE000B523GJ7.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation
SEK
FUND
IE000B6KJN94.EUFUND
Algebris UCITS Funds plc - Algebris Core Italy Fund S EUR Acc
EUR
FUND
IE000B7N07B9.EUFUND
Man Funds VI plc - Man Alternative Style Risk Premia IXNU H EUR
EUR
FUND
IE000B7VUJF5.EUFUND
FAM Target Equity Allocation Fineco AM Fund L EUR Accumulation
EUR
FUND
IE000B83FAH8.EUFUND
Morgan Stanley US Advantage FAM Fund J EUR Acc
EUR
FUND
IE000BA1GC80.EUFUND
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H SEK
SEK
FUND
IE000BC07GP4.EUFUND
FTGF Putnam US Research Fund S EUR (Hedged) Accumulating
EUR
FUND
IE000BDJ74G5.EUFUND
Neuberger Global High Yield Engagement Fund EUR X Accumulating Class
EUR
FUND
IE000BFE1UY1.EUFUND
Jupiter Merian World Equity Fund U4 EUR Unhedged Acc
EUR
FUND
IE000BI0MGA9.EUFUND
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
SEK
FUND
IE000BJKVS14.EUFUND
Man Funds plc - Man Euro Corporate Bond IF EUR
EUR
FUND
IE000BKR2PI0.EUFUND
Neuberger Berman CLO Income Fund EUR A Accumulating Class
EUR
FUND
IE000BL343U6.EUFUND
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income
EUR
FUND
IE000BLBMDR4.EUFUND
Sanlam Ninety One International Credit Fund Class I1 GBP Base Inc
GBP
FUND
IE000BLFESV2.EUFUND
GMO Climate Change Select Investment Fund A GBP Acc
GBP
FUND