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
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
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
IE0032080503.EUFUND
Mediolanum Best Brands Equity Power Coupon Collection LA EUR
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
IE0032460721.EUFUND
ANIMA Liquidity I
EUR
FUND
IE0032460838.EUFUND
ANIMA U.S. Equity Silver
EUR
FUND
IE0032461463.EUFUND
ANIMA Bond Dollar I
EUR
FUND
IE0032462438.EUFUND
ANIMA Global Bond I
EUR
FUND
IE0032463287.EUFUND
ANIMA U.S. Equity I
EUR
FUND
IE0032463733.EUFUND
Anima Global Equity Value I
EUR
FUND
IE0032464921.EUFUND
Anima Star High Potential Europe
EUR
FUND
IE0032465225.EUFUND
ANIMA Short Term Bond I
EUR
FUND
IE0032465449.EUFUND
ANIMA Europe Equity Silver
EUR
FUND
IE0032465779.EUFUND
ANIMA Asia/Pacific Equity Silver
EUR
FUND
IE0032476776.EUFUND
ANIMA U.S. Equity Prestige
EUR
FUND
IE0032477071.EUFUND
ANIMA Asia/Pacific Equity Prestige
EUR
FUND
IE0032477188.EUFUND
ANIMA Short Term Bond Prestige
EUR
FUND
IE0032477295.EUFUND
ANIMA Bond Dollar Prestige
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
IE0032769055.EUFUND
Dimensional European Small Companies Fund EUR Accumulation
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
IE0032834990.EUFUND
First Sentier Asian Quality Bd I USD Acc
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