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Europe Fund Virtual Exchange - EUFUND flag

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.

Documentation

Active Tickers

69027
Ticker Code and Name
Currency
Type
IE00B29SXM19.EUFUND
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD
USD
FUND
IE00B29Z0B02.EUFUND
Man GLG Global Convertibles Class IL USD
USD
FUND
IE00B29Z0C19.EUFUND
Glg Global Convertible Ucits "Il H Eur"
EUR
FUND
IE00B2B35R37.EUFUND
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD
USD
FUND
IE00B2B35V72.EUFUND
Perkins Us Strategic Value I Eur
EUR
FUND
IE00B2B35Y04.EUFUND
Janus Henderson Capital Funds plc - US Forty Fund Class I1 USD
USD
FUND
IE00B2B35Z11.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD
USD
FUND
IE00B2B36255.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR
EUR
FUND
IE00B2B36G96.EUFUND
Janus Capital Gl Life S-I€Ac
EUR
FUND
IE00B2B36J28.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD
USD
FUND
IE00B2B36Q94.EUFUND
Janus Capital Global Te-I€Ac
EUR
FUND
IE00B2B36V48.EUFUND
Janus Us Balanced I Eur
EUR
FUND
IE00B2B37667.EUFUND
Janus Capital Global Re-I€Ac
EUR
FUND
IE00B2B37881.EUFUND
Janus Us Short Term Bond
EUR
FUND
IE00B2B3JC63.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR
EUR
FUND
IE00B2N88772.EUFUND
GlobalAccess Global High Yield Bond Fund Z Acc USD
USD
FUND
IE00B2N88889.EUFUND
GlobalAccess Global Corporate Bond Fund Z Acc USD
USD
FUND
IE00B2N88996.EUFUND
GlobalAccess UK Opportunities Fund Z Acc GBP
GBP
FUND
IE00B2NGJY51.EUFUND
Principal Preferred Securities
EUR
FUND
IE00B2NGK193.EUFUND
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
GBP
FUND
IE00B2NGK201.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP
GBP
FUND
IE00B2NLMT64.EUFUND
Mediolanum BB MS Glb Sel L EUR Acc
EUR
FUND
IE00B2NLMV86.EUFUND
Mediolanum BB MS Glb Sel L Hdg EUR Acc
EUR
FUND
IE00B2NLMW93.EUFUND
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc
EUR
FUND
IE00B2NLMX01.EUFUND
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc
EUR
FUND
IE00B2NN6456.EUFUND
Barings Europa C NAV USD TR in GB
USD
FUND
IE00B2NN6563.EUFUND
Brown Advisory US Equity Growth € A Hedged
EUR
FUND
IE00B2NN6670.EUFUND
Brown Advisory US Equity Growth € B
EUR
FUND
IE00B2NN6902.EUFUND
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H
EUR
FUND
IE00B2NSVP60.EUFUND
Pimco Euro Credit
EUR
FUND
IE00B2NXKV01.EUFUND
Seilern World Growth GBP U R
GBP
FUND
IE00B2NXKW18.EUFUND
Stryx World Growth
EUR
FUND
IE00B2PC0260.EUFUND
Dimensional Global Core Equity Fund EUR Accumulation
EUR
FUND
IE00B2PC0377.EUFUND
Dimensional Global Core Equity Fund GBP Distributing
GBP
FUND
IE00B2PC0484.EUFUND
Dimensional Global Core Equity Fund GBP Accumulation
GBP
FUND
IE00B2PC0609.EUFUND
Dimensional Global Targeted Value Acc USD in GB
USD
FUND
IE00B2PC0716.EUFUND
Dimensional Global Targeted Value Fund EUR Accumulation
EUR
FUND
IE00B2PC0823.EUFUND
Dimensional Global Targeted Value Dis GBP**
GBP
FUND
IE00B2PC0930.EUFUND
Dimensional Global Targeted Value Acc GBP
GBP
FUND
IE00B2PF5423.EUFUND
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc
EUR
FUND
IE00B2PF5530.EUFUND
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc
EUR
FUND
IE00B2PGVK34.EUFUND
Guinness Sustainable Energy C USD Accumulation
USD
FUND
IE00B2PLHD34.EUFUND
Salar Fund Plc Class A1 GBP
GBP
FUND
IE00B2PLHH71.EUFUND
Ferox Salar Plc A1 USD in GB
USD
FUND
IE00B2Q0L939.EUFUND
KBI Funds ICAV - KBI Water Fund Class A EUR
EUR
FUND
IE00B2Q0LF91.EUFUND
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP
GBP
FUND
IE00B2Q0LH16.EUFUND
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR
EUR
FUND
IE00B2Q1FD82.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Class A US$ Accumulating
USD
FUND
IE00B2Q1FF07.EUFUND
Legg Mason Western Asset Asian Opportunities A(D) Dis USD TR in GB
USD
FUND
IE00B2Q1FJ45.EUFUND
Legg Mason Western Asset - Asian Opportunities A Mdis SGD-H Plus
SGD
FUND
IE00B2Q1FK59.EUFUND
Legg Mason Western Asset Asian Opportunities
EUR
FUND
IE00B2Q1FL66.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B2Q1FT43.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating
USD
FUND
IE00B2Q1FV64.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating
EUR
FUND
IE00B2Q1G242.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)
GBP
FUND
IE00B2Q3KT51.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)
GBP
FUND
IE00B2Q4XN36.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc
EUR
FUND
IE00B2Q4XP59.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged
EUR
FUND
IE00B2Q4XR73.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc
GBP
FUND
IE00B2Q4XS80.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc
GBP
FUND
IE00B2Q4XT97.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged
EUR
FUND
IE00B2Q91V27.EUFUND
Guinness Global Energy C USD Accumulation
USD
FUND
IE00B2QL3783.EUFUND
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Income
EUR
FUND
IE00B2QPGX77.EUFUND
Payden Global Government Bond Index Fund EUR (Accumulating)
EUR
FUND
IE00B2QPHP68.EUFUND
Payden & Rygel Global Government Bond Index GBP in GB
GBP
FUND
IE00B2QV4J77.EUFUND
PIMCO GIS Emerging Local Bond Fund Institutional USD Income
USD
FUND
IE00B2QYD335.EUFUND
Russell Investment Company plc - Russell Investments World Equity Fund II I
GBP
FUND
IE00B2R34T20.EUFUND
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
USD
FUND
IE00B2R34X65.EUFUND
PIMCO GIS Global Bond Ex-US Fund E Class USD Income
USD
FUND
IE00B2R34Y72.EUFUND
Pimco Global High Yield Bond (Eurhdg)
EUR
FUND
IE00B2R8DW33.EUFUND
Pimco GIS Emerging Local Bond I Unhedged GBP in GB**
GBP
FUND
IE00B2R9B880.EUFUND
Muzinich Sustainable Credit Institutional Hedged Acc EUR in GB
EUR
FUND
IE00B2RGGV79.EUFUND
Coronation Global Opportunities Equity Fund A
USD
FUND
IE00B2RGGZ18.EUFUND
Coronation Global Emerging Markets Fund A USD
USD
FUND
IE00B2RHVP93.EUFUND
Vanguard Global Bond Index Fund GBP Hedged Income
GBP
FUND
IE00B2RHVR18.EUFUND
Vanguard Global Bond Index Fund CHF Hedged Acc
CHF
FUND
IE00B2RKYS27.EUFUND
iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP
GBP
FUND
IE00B39J2W40.EUFUND
iShares North America Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00B39J2X56.EUFUND
iShares Japan Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00B39J2Y63.EUFUND
iShares UK Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00B39J2Z70.EUFUND
iShares Pacific Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00B39QDR75.EUFUND
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation
USD
FUND
IE00B39RTZ01.EUFUND
Blackstone Enhanced Global Systematic Credit UCITS A Acc USD in GB
USD
FUND
IE00B39T3650.EUFUND
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation
EUR
FUND
IE00B39T3767.EUFUND
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation
EUR
FUND
IE00B39VC974.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR
EUR
FUND
IE00B39VCB93.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR
EUR
FUND
IE00B39WYR23.EUFUND
Denker Global Financial Fund Class C GBP
GBP
FUND
IE00B3B2KQ14.EUFUND
iShares EMU Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B3B2KS38.EUFUND
iShares EMU Index (IE) Inst Acc NAV in GB**
EUR
FUND
IE00B3BC5T90.EUFUND
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc
GBP
FUND
IE00B3BC5V13.EUFUND
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc
USD
FUND
IE00B3BC5W20.EUFUND
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
GBP
FUND
IE00B3BC5X37.EUFUND
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc
EUR
FUND
IE00B3BC9S63.EUFUND
Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc
USD
FUND
IE00B3BC9V92.EUFUND
Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc
USD
FUND
IE00B3BC9W00.EUFUND
Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc
GBP
FUND
IE00B3BC9X17.EUFUND
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc
EUR
FUND
IE00B3BCB798.EUFUND
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc
USD
FUND
IE00B3BDT673.EUFUND
SEI Global Conservative USD Institutional in GB
USD
FUND
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