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
IE000ZO62MP1.EUFUND
Goldman Sachs Euro Standard VNAV Institutional EUR Acc
EUR
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
IE000ZQPUM19.EUFUND
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK
DKK
FUND
IE000ZQRV3H2.EUFUND
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR
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
IE000ZU61S18.EUFUND
GAM Star Fund plc - GAM Star China Equity Class C Unhedged EUR Accumulation
EUR
FUND
IE000ZUKANG2.EUFUND
Wellington Global Stewards Fund EUR UD AccH
EUR
FUND
IE000ZVCOS27.EUFUND
Medtech FAM Fund I EUR Acc
EUR
FUND
IE000ZXIZYE9.EUFUND
Janus Henderson Capital Funds plc - US Forty Fund Class I2 EUR
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
IE0030982171.EUFUND
Dimensional U.S. Small Companies Fund USD Accumulation
USD
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
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