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
IE000Y247W99.EUFUND
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
USD
FUND
IE000Y4VDQ23.EUFUND
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged
GBP
FUND
IE000Y8ILZF8.EUFUND
Wellington Global Stewards Fund EUR UN AccH
EUR
FUND
IE000Y9UL635.EUFUND
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I4 EUR
EUR
FUND
IE000YA63778.EUFUND
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc
EUR
FUND
IE000YBGWZ29.EUFUND
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged
EUR
FUND
IE000YJBT6I5.EUFUND
First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A ACCU
GBP
FUND
IE000YLJKBQ9.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
EUR
FUND
IE000YLWOBH3.EUFUND
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated
GBP
FUND
IE000YMX2574.EUFUND
Brook European Focus Fund I EUR (OI Plc) Acc
EUR
FUND
IE000YNCSRZ0.EUFUND
ASK Indian Entrepreneur Ret A EUR Acc
EUR
FUND
IE000YRGSZT8.EUFUND
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc
AUD
FUND
IE000YSA6SW0.EUFUND
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation
EUR
FUND
IE000YTNTUN2.EUFUND
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II
SGD
FUND
IE000Z0DPSS4.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
GBP
FUND
IE000Z4RM613.EUFUND
Zurich Global Green Bd DERA EUR UnHAcc
EUR
FUND
IE000Z4U9HI7.EUFUND
Fineco AM Passive Underlyings 5 A EUR Acc
EUR
FUND
IE000Z5EDWS9.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund W NOK Acc
NOK
FUND
IE000Z70C404.EUFUND
Aegon High Yield Global Bond Fund S Acc CHF (Hedged)
CHF
FUND
IE000Z8B0LY4.EUFUND
Smart Factors US FAM Fund Class A EUR Accumulation
EUR
FUND
IE000Z9YV312.EUFUND
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
EUR
FUND
IE000ZDYPKY6.EUFUND
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Accumulation
GBP
FUND
IE000ZF4AKZ0.EUFUND
Guinness Global Real Assets Fund F GBP Accumulation
GBP
FUND
IE000ZGOJVM5.EUFUND
Global Disruptive Opportunities FAM Fund A EUR Acc
EUR
FUND
IE000ZIEFDC9.EUFUND
Vanguard Global Short-Term Bond Index Fund EUR Hedged Dist
EUR
FUND
IE000ZKS0D46.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc
USD
FUND
IE000ZOOTZR8.EUFUND
Vanguard Global Strategic Bond Fund GBP Hedged Acc
GBP
FUND
IE000ZOP1ES5.EUFUND
Smart Global Defence 2030 Fineco AM Fund III Class A EUR Distributing
EUR
FUND
IE000ZSEF059.EUFUND
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation
USD
FUND
IE000ZSVG218.EUFUND
CG UK INDEX-LINKED BOND FUND GBP CL Unhedged Share
GBP
FUND
IE000ZUKANG2.EUFUND
Wellington Global Stewards Fund EUR UD AccH
EUR
FUND
IE000ZYRH0Q7.EUFUND
iShares Developed World Index Fund (IE) S Acc EUR
EUR
FUND
IE000ZZPTA49.EUFUND
Waverton Global Strategic Bond Fund Class PI Euro
EUR
FUND
IE0030004943.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR
EUR
FUND
IE0030005130.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR
EUR
FUND
IE0030005353.EUFUND
BlackRock ICS Sterling Liquidity Administration II Inc
GBP
FUND
IE0030005460.EUFUND
BlackRock ICS Sterling Liquidity Administration III Inc
GBP
FUND
IE0030005684.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing
USD
FUND
IE0030005791.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing
USD
FUND
IE0030011294.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund A EUR Acc
EUR
FUND
IE0030011419.EUFUND
Bny Mellon Global High Yield Bond
EUR
FUND
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
IE0030608636.EUFUND
Mediolanum Ch International Equity S A
EUR
FUND
IE0030608859.EUFUND
EURO FIXED INCOME -LA
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
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
IE0030982627.EUFUND
Dimensional Global Short Fixed Income Fund USD Accumulation
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
