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
IE0031719473.EUFUND
DFA-GLOBAL SHORT BOND-E-ACC
EUR
FUND
IE0031724127.EUFUND
Seilern World Growth GBP H R
GBP
FUND
IE0031724234.EUFUND
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH FUND
EUR
FUND
IE0031786142.EUFUND
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation
EUR
FUND
IE0031786696.EUFUND
Vanguard Emerging Markets Stock Index Fund EUR Acc
EUR
FUND
IE0031786928.EUFUND
Vanguard Emerging Markets Stock Index Fund Investor USD Accumulation
USD
FUND
IE0031787223.EUFUND
Vanguard Emerging Markets Stock Index Fund USD Acc
USD
FUND
IE0031814852.EUFUND
FSSA Greater China Growth Fund Class I (Accumulation) USD
USD
FUND
IE0031814969.EUFUND
FSSA Singapore and Malaysia Growth Fund Class I (Accumulation) USD
USD
FUND
IE0031883451.EUFUND
The SEI Global Fixed Income Inst Acc USD in GB
USD
FUND
IE0032080495.EUFUND
Mediolanum Best Brands Dynamic Collection L A
EUR
FUND
IE0032082988.EUFUND
Mediolanum Challenge International Equity L
EUR
FUND
IE0032125126.EUFUND
Vanguard Euro Government Bond Index Fund USD Acc
USD
FUND
IE0032126645.EUFUND
Vanguard U.S. 500 Stock Index Fund EUR Acc
EUR
FUND
IE0032129094.EUFUND
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J
USD
FUND
IE0032149506.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc
GBP
FUND
IE0032158457.EUFUND
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A USD IncMD
USD
FUND
IE0032276911.EUFUND
Payden & Rygel US Core Bond USD TR in GB
USD
FUND
IE0032303764.EUFUND
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation
USD
FUND
IE0032313243.EUFUND
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation
USD
FUND
IE0032313573.EUFUND
PIMCO GIS US High Yield Bond Fund H Institutional USD Accumulation
USD
FUND
IE0032313805.EUFUND
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
USD
FUND
IE0032314100.EUFUND
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
USD
FUND
IE0032379574.EUFUND
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
USD
FUND
IE0032379681.EUFUND
PIMCO GIS Low Average Duration Fund Institutional USD Income
USD
FUND
IE0032398012.EUFUND
Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 1
GBP
FUND
IE0032431581.EUFUND
Pinebridge Greater China A Usd
USD
FUND
IE0032464921.EUFUND
Anima Star High Potential Europe
EUR
FUND
IE0032478483.EUFUND
Federated Short-Term U.S. Government Securities IS TR in GB**
USD
FUND
IE0032568770.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE0032568887.EUFUND
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
USD
FUND
IE0032571485.EUFUND
Royal London Sterling Extra Yield Bond Fund A
GBP
FUND
IE0032571592.EUFUND
Royal London Sterling Extra Yield Bond Fund B
GBP
FUND
IE0032590923.EUFUND
Principal Preferred Securities Fund Class A
USD
FUND
IE0032591004.EUFUND
Principal GIF Preferred Securities I Acc USD in GB
USD
FUND
IE0032593158.EUFUND
Pimco High Yield Bond (Eurhgd)
EUR
FUND
IE0032620787.EUFUND
VANGUARD U.S. 500 STOCK INDEX FUND
EUR
FUND
IE0032713194.EUFUND
BNY Mellon US Treasury Fund Institutional Acc
USD
FUND
IE0032713202.EUFUND
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc
USD
FUND
IE0032722260.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc
EUR
FUND
IE0032722484.EUFUND
Bny Mellon Euroland Bond
EUR
FUND
IE0032768974.EUFUND
Dimensional US Small Companies Acc EUR in GB
EUR
FUND
IE0032799599.EUFUND
SJPI Corporate Bond GBP in GB
GBP
FUND
IE0032812996.EUFUND
Fiera Capital Europe Magna Eastern European C EUR in GB
EUR
FUND
IE0032830022.EUFUND
PIA European Ser B in GB
GBP
FUND
IE0032830139.EUFUND
PIA North American Ser B in GB
GBP
FUND
IE0032830246.EUFUND
PIA Ser B M&G Gilt & Fixed Interest Income in GB
GBP
FUND
IE0032830352.EUFUND
PIA Ser B M&G Corporate Bond in GB
GBP
FUND
IE0032830469.EUFUND
PIA Ser B M&G High Yield Corporate Bond in GB
GBP
FUND
IE0032830576.EUFUND
PIA Ser B M&G Managed Growth in GB
GBP
FUND
IE0032830683.EUFUND
PIA Ser B M&G Growth Portfolio in GB
GBP
FUND
IE0032830790.EUFUND
PIA M&G Episode Growth Ser B in GB
GBP
FUND
IE0032830808.EUFUND
PIA M&G Episode Allocation Ser B in GB
GBP
FUND
IE0032834883.EUFUND
FSSA Asian Equity Plus Fund Class I (Distributing) USD
USD
FUND
IE0032860458.EUFUND
Muzinich Americayield Euro Hedged
EUR
FUND
IE0032860565.EUFUND
Muzinich Americayield Fund Hedged Euro Accumulation R Units
EUR
FUND
IE0032875761.EUFUND
Pimco GIS Global Bond Ex US Inst Acc USD in GB
USD
FUND
IE0032875985.EUFUND
Pimco Global Bond (Eurhdg)
EUR
FUND
IE0032876066.EUFUND
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE0032876173.EUFUND
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
CHF
FUND
IE0032876397.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE0032883534.EUFUND
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE0032915443.EUFUND
Vanguard Japan Government Bond Index Fund USD Acc
USD
FUND
IE0033005699.EUFUND
Vanguard Japan Government Bond Index Institutional Acc JPY in GB
JPY
FUND
IE0033009014.EUFUND
J O Hambro Capital Management Continental European EUR B Inc
EUR
FUND
IE0033009121.EUFUND
J O Hambro Capital Management Continental European A GBP Inc
GBP
FUND
IE0033009238.EUFUND
J O Hambro Capital Management Continental European A EUR Inc
EUR
FUND
IE0033009345.EUFUND
JOHCM UK Growth Fund A Inc
GBP
FUND
IE0033033972.EUFUND
Muzinich Americayield Fund Hedged USD Accumulation R Units
USD
FUND
IE0033051115.EUFUND
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE0033064597.EUFUND
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc
GBP
FUND
IE0033116462.EUFUND
New Capital Global Value Credit Fund USD Ord Acc
USD
FUND
IE0033116579.EUFUND
New Capital Global Value Credit Fund EUR Ord Acc
EUR
FUND
IE0033116686.EUFUND
New Capital Global Value Credit O Acc GBP in GB
GBP
FUND
IE0033117437.EUFUND
New Capital Tactical Opportunities Fund USD
USD
FUND
IE0033150248.EUFUND
Muzinich Americayield Fund Hedged Euro Income A Units
EUR
FUND
IE0033163407.EUFUND
Russell Investment Company plc - Russell Investments Japan Equity Fund E
EUR
FUND
IE0033327333.EUFUND
PIMCO GIS Low Average Duration Fund Investor USD Income
USD
FUND
IE0033377494.EUFUND
GVQ UK Focus Fund I Class Shares GBP Income
GBP
FUND
IE0033377502.EUFUND
GVQ UK Focus Fund A Class Shares GBP Income
GBP
FUND
IE0033386453.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Institutional USD
USD
FUND
IE0033510391.EUFUND
Muzinich Transatlanticyield (Eurhgd)
EUR
FUND
IE0033534441.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class A3q USD
USD
FUND
IE0033534557.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class A2 USD
USD
FUND
IE0033534888.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class I1q USD
USD
FUND
IE0033534995.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR
EUR
FUND
IE0033535075.EUFUND
Comgest Growth World USD Acc
USD
FUND
IE0033535182.EUFUND
Comgest Growth Emerging Markets USD Acc
USD
FUND
IE0033580188.EUFUND
PIMCO US High Yield Bond Fund
GBP
FUND
IE0033591748.EUFUND
PIMCO GIS Global Real Return Fund Institutional USD Accumulation
USD
FUND
IE0033591854.EUFUND
PIMCO GIS Global Real Return Fund Institutional USD Income
USD
FUND
IE0033591961.EUFUND
PIMCO GIS Global Real Return Fund Investor USD Accumulation
USD
FUND
IE0033592043.EUFUND
PIMCO GIS Global Real Return Fund Investor USD Income
USD
FUND
IE0033609615.EUFUND
Axa Rosenberg Us Enhanced Index A
USD
FUND
IE0033609722.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD Acc
USD
FUND
IE0033637442.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
USD
FUND
IE0033640156.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation
USD
FUND
IE0033640594.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation
EUR
FUND
IE0033640933.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation
GBP
FUND
IE0033641014.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income
GBP
FUND
