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
IE0030016244.EUFUND
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc
USD
FUND
IE0030016350.EUFUND
BARINGS GLOBAL LEADERS FUND
EUR
FUND
IE0030016467.EUFUND
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc
GBP
FUND
IE0030028215.EUFUND
HSBC Sterling Liquidity B TR in GB
GBP
FUND
IE0030028322.EUFUND
HSBC US Dollar Liquidity B TR in GB
USD
FUND
IE0030028439.EUFUND
HSBC GLF-EURO LIQUIDITY-A
EUR
FUND
IE0030028546.EUFUND
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B
EUR
FUND
IE0030308773.EUFUND
iShares GiltTrak Index Fund (IE) Institutional Dist GBP
GBP
FUND
IE0030351732.EUFUND
Comgest Growth China EUR Acc
EUR
FUND
IE0030354744.EUFUND
PineBridge Global Funds - Europe Small Cap Equity Fund Y1
EUR
FUND
IE0030395846.EUFUND
PineBridge Global Funds - Japan Small Cap Equity Fund Y
USD
FUND
IE0030412666.EUFUND
PineBridge Global Funds - Europe Small Cap Equity Fund A1
EUR
FUND
IE0030417830.EUFUND
PineBridge Global Funds - Japan Small Cap Equity Fund A3
JPY
FUND
IE0030554277.EUFUND
PIMCO GIS Euro Bond Fund Institutional EUR Income
EUR
FUND
IE0030565943.EUFUND
PIMCO GIS Global Bond Fund Administrative USD Accumulation
USD
FUND
IE0030608297.EUFUND
Mediolanum Challenge Spain Equity Fund L Acc
EUR
FUND
IE0030608859.EUFUND
EURO FIXED INCOME -LA
EUR
FUND
IE0030608966.EUFUND
Mediolanum Best Brands Dynamic Collection S A
EUR
FUND
IE0030609048.EUFUND
MEDIOLANUM EQUITY POWER COUPON COLLECTION
EUR
FUND
IE0030617926.EUFUND
Mediolanum Challenge Spain Equity Fund S Acc
EUR
FUND
IE0030618114.EUFUND
Mediolanum Best Brands Euro Fixed Income S A
EUR
FUND
IE0030624831.EUFUND
Payden & Rygel Global High Yield Bond USD in GB
USD
FUND
IE0030624948.EUFUND
BNY Mellon US Treasury Service TR in GB
USD
FUND
IE0030625135.EUFUND
BNY Mellon US Dollar Liquidity Service TR in GB
USD
FUND
IE0030741650.EUFUND
Veritas Global Focus A USD Inc
USD
FUND
IE0030759314.EUFUND
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation
USD
FUND
IE0030759421.EUFUND
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation
USD
FUND
IE0030759645.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
USD
FUND
IE0030760429.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
USD
FUND
IE0030772275.EUFUND
Polar Capital Funds Plc - Polar Capital Global Technology Fund Income
USD
FUND
IE0030800654.EUFUND
Deutsche Managed Dollar Investor TR in GB
USD
FUND
IE0030819274.EUFUND
HSBC US Dollar Liquidity Fund C
USD
FUND
IE0030819498.EUFUND
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C
EUR
FUND
IE0030819506.EUFUND
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D
EUR
FUND
IE0030928885.EUFUND
Payden & Rygel Global Emerging Markets Bond USD in GB
USD
FUND
IE0030954568.EUFUND
St. James's Place International Strategic Managed GBP
GBP
FUND
IE0030982288.EUFUND
Dimensional European Small Companies Acc USD in GB
USD
FUND
IE0031005436.EUFUND
J O Hambro Capital Management Continental European GBP B Inc
GBP
FUND
IE0031005543.EUFUND
JOHCM UK Growth Fund B GBP Inc
GBP
FUND
IE0031029477.EUFUND
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc
GBP
FUND
IE0031069051.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR Acc
EUR
FUND
IE0031069168.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund B EUR Acc
EUR
FUND
IE0031069275.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B EUR Acc
EUR
FUND
IE0031069382.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR Acc
EUR
FUND
IE0031069499.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B EUR Acc
EUR
FUND
IE0031069614.EUFUND
Axa Rosenberg Japan Eq Alpha B Eur
EUR
FUND
IE0031069721.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B EUR Acc
EUR
FUND
IE0031080645.EUFUND
iShares Euro Credit Bond Index (IE) Inst Dis NAV in GB
EUR
FUND
IE0031080751.EUFUND
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE0031080868.EUFUND
ISHARES EU GV BD I(IE)-IEURA
EUR
FUND
IE0031142098.EUFUND
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation
USD
FUND
IE0031142981.EUFUND
GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation
EUR
FUND
IE0031179298.EUFUND
Russell II US Quant C EUR in GB
EUR
FUND
IE0031180304.EUFUND
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F
EUR
FUND
IE0031182565.EUFUND
Russell II Euro Fixed Income P Inc GBP TR in GB
GBP
FUND
IE0031185683.EUFUND
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I
GBP
FUND
IE0031277357.EUFUND
Russell IC Continental European Equity I Acc GBP in GB
GBP
FUND
IE0031279510.EUFUND
Russell Investment Company plc - Russell Investments Global Bond Fund I Income
GBP
FUND
IE0031294303.EUFUND
Goldman Sachs US$ Liquid Reserves Fund Institutional Acc
USD
FUND
IE0031294410.EUFUND
Goldman Sachs US$ Liquid Reserves Fund Administration Acc
USD
FUND
IE0031295045.EUFUND
PineBridge Global Bond A in GB
USD
FUND
IE0031295821.EUFUND
Goldman Sachs Euro Liquid Reserves Fund Administration Acc
EUR
FUND
IE0031295938.EUFUND
GS EURO LIQ RES-INST ACC
EUR
FUND
IE0031296019.EUFUND
Goldman Sachs Euro Liquid Reserves Fund Pref Acc
EUR
FUND
IE0031296126.EUFUND
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc
GBP
FUND
IE0031296456.EUFUND
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc
GBP
FUND
IE0031297975.EUFUND
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc
USD
FUND
IE0031332376.EUFUND
Jupiter China Equity Fund C USD Acc
USD
FUND
IE0031332822.EUFUND
Jupiter Merian World Equity Fund B USD Acc
USD
FUND
IE0031332939.EUFUND
Jupiter Merian World Equity Fund C USD Acc
USD
FUND
IE0031333341.EUFUND
Jupiter Pacific Equity Fund C USD Acc
USD
FUND
IE0031385887.EUFUND
Jupiter Merian North American Equity Fund (IRL) L USD Acc
USD
FUND
IE0031386075.EUFUND
Jupiter Merian North American Equity Fund (IRL) C USD Acc
USD
FUND
IE0031386414.EUFUND
Merian Global Dynamic Bond Fund L USD Acc
USD
FUND
IE0031386521.EUFUND
Merian Global Dynamic Bond B Acc USD in GB
USD
FUND
IE0031386638.EUFUND
Merian Global Dynamic Bond Fund C USD Acc
USD
FUND
IE0031503448.EUFUND
Russell Investment Company plc - Russell Investments Japan Equity Fund F
EUR
FUND
IE0031503885.EUFUND
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F
EUR
FUND
IE0031503992.EUFUND
Russell Investment Company plc - Russell Investments Continental European Equity Fund F
EUR
FUND
IE0031573896.EUFUND
Brandes Global Value Fund A USD Acc
USD
FUND
IE0031573904.EUFUND
Brandes Global Value EUR A
EUR
FUND
IE0031574084.EUFUND
Brandes Global Value Fund A GBP Acc
GBP
FUND
IE0031574191.EUFUND
Brandes Global Value Fund I USD Acc
USD
FUND
IE0031574209.EUFUND
Brandes Global Value Fund I Euro Acc
EUR
FUND
IE0031574423.EUFUND
Brandes Global Value Fund I GBP Acc
GBP
FUND
IE0031574530.EUFUND
Brandes European Value Fund A USD Acc
USD
FUND
IE0031574647.EUFUND
Brandes European Value Fund A Euro Acc
EUR
FUND
IE0031574753.EUFUND
Brandes European Value Fund A GBP Acc
GBP
FUND
IE0031574860.EUFUND
Brandes European Value Fund I USD Acc
USD
FUND
IE0031574977.EUFUND
Brandes European Value Fund I Euro Acc
EUR
FUND
IE0031575057.EUFUND
Brandes European Value Fund I GBP Acc
GBP
FUND
IE0031575164.EUFUND
Brandes US Value Fund A USD Acc
USD
FUND
IE0031575271.EUFUND
Brandes US Value Fund A Euro Acc
EUR
FUND
IE0031575388.EUFUND
Brandes US Value Fund A GBP Acc
GBP
FUND
IE0031575495.EUFUND
Brandes US Value Fund I USD Acc
USD
FUND
IE0031575503.EUFUND
Brandes US Value Fund Euro I Acc
EUR
FUND
IE0031615739.EUFUND
Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D)
USD
FUND
IE0031618964.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (D)
USD
FUND
IE0031619046.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
USD
FUND
IE0031619269.EUFUND
Aviva Investors Sterling Liquidity 1 TR in GB
GBP
FUND
