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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

69334
Ticker Code and Name
Currency
Type
IE00B23Z7H10.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M)
USD
FUND
IE00B23Z7J34.EUFUND
Legg Mason Western Asset Global Multi Strategy (Eurhdg)
EUR
FUND
IE00B23Z7K49.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged)
EUR
FUND
IE00B23Z7R18.EUFUND
Legg Mason Western Asset - Global Multi Strategy A Mdis SGD-H Plus
SGD
FUND
IE00B23Z7X77.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating
USD
FUND
IE00B23Z8121.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00B23Z8782.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged)
GBP
FUND
IE00B23Z8S99.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating
USD
FUND
IE00B23Z8T07.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
EUR
FUND
IE00B23Z8V29.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating
GBP
FUND
IE00B23Z9426.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating
USD
FUND
IE00B23Z9970.EUFUND
Legg Mason Brandywine Global Fixed Income X Dis USD TR in GB
USD
FUND
IE00B23Z9G43.EUFUND
Legg Mason Western Asset - US High Yield A Mdis USD
USD
FUND
IE00B23Z9K88.EUFUND
Legg Mason Western Asset US High Yield Premier Acc USD in GB**
USD
FUND
IE00B23ZBZ74.EUFUND
Legg Mason Royce Smaller Companies P Usd
USD
FUND
IE00B240WN62.EUFUND
Comgest Growth Emerging Markets EUR Dis
EUR
FUND
IE00B241B875.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
USD
FUND
IE00B241CP14.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating
USD
FUND
IE00B241CZ12.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating
EUR
FUND
IE00B241D368.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating
GBP
FUND
IE00B241FP29.EUFUND
Legg Mason ClearBridge US Appreciation Fund Premier Class US$ Accumulating
USD
FUND
IE00B241FQ36.EUFUND
Legg Mason ClearBridge US Appreciation Fund Premier Class Euro Accumulating
EUR
FUND
IE00B2430N18.EUFUND
AXA IM Equity Trust - AXA IM Japan Equity A (H) EUR Acc
EUR
FUND
IE00B2430P32.EUFUND
AXA IM Equity Trust - AXA IM Japan Equity B (H) EUR Acc
EUR
FUND
IE00B2431500.EUFUND
SJPI Continental European GBP in GB
GBP
FUND
IE00B246KL88.EUFUND
VANGUARD-20+ YR EUR TR IN-EA
EUR
FUND
IE00B2478W85.EUFUND
PIMCO Low Average Duration Fund Cl E Acc USD
USD
FUND
IE00B2495Z65.EUFUND
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged)
EUR
FUND
IE00B2496081.EUFUND
Aegon High Yield Global Bond Fund A Inc EUR (Hedged)
EUR
FUND
IE00B2496537.EUFUND
Aegon Strategic Global Bond Fund A Inc EUR (Hedged)
EUR
FUND
IE00B2496644.EUFUND
Aegon Strategic Global Bond Fund B Inc EUR (Hedged)
EUR
FUND
IE00B24F3V65.EUFUND
Aviva Investors Sterling Strategic Liquidity 3 in GB
GBP
FUND
IE00B24J5563.EUFUND
Pimco GIS UK Corporate Bond Institutional in GB
GBP
FUND
IE00B283G405.EUFUND
Pimco Low Average Duration (Eurhdg)
EUR
FUND
IE00B2899P02.EUFUND
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedged Acc
EUR
FUND
IE00B2899S33.EUFUND
Jupiter Merian World Equity Fund L EUR Hedged Acc
EUR
FUND
IE00B28D5Z40.EUFUND
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00B28HXJ67.EUFUND
Wellington Global High Yield Bond Fund EUR S AcH
EUR
FUND
IE00B28VTV28.EUFUND
GemCap Investment Funds (Ireland) Plc a Calamos Global Convertible Fund Class A USD Acc
USD
FUND
IE00B28VTW35.EUFUND
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc
EUR
FUND
IE00B28YJN35.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
USD
FUND
IE00B296VZ47.EUFUND
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc
EUR
FUND
IE00B296W289.EUFUND
Calamos Global Convert I acc
USD
FUND
IE00B296W404.EUFUND
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc
EUR
FUND
IE00B296WQ21.EUFUND
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
GBP
FUND
IE00B296WS45.EUFUND
Kames High Yield Global Bond Fund B Acc GBP (Hedged)
GBP
FUND
IE00B296WW80.EUFUND
Aegon High Yield Global Bond Fund USD B Inc USD
USD
FUND
IE00B296WY05.EUFUND
Aegon High Yield Global Bond Fund USD A Acc USD
USD
FUND
IE00B296X360.EUFUND
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
EUR
FUND
IE00B296X584.EUFUND
Aegon High Yield Global Bond Fund A Acc EUR (Hedged)
EUR
FUND
IE00B296X691.EUFUND
Aegon High Yield Global Bond Fund B Acc EUR (Hedged)
EUR
FUND
IE00B296XB43.EUFUND
Aegon Investment Grade Global Bond Fund USD B Inc USD
USD
FUND
IE00B296XP88.EUFUND
Aegon Investment Grade Global Bond B Hedged Acc GBP in GB
GBP
FUND
IE00B296XX62.EUFUND
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged)
EUR
FUND
IE00B296XY79.EUFUND
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged)
EUR
FUND
IE00B296YK09.EUFUND
Aegon Strategic Global Bond Fund A Acc EUR (Hedged)
EUR
FUND
IE00B296YP53.EUFUND
Aegon Strategic Global Bond Fund USD B Inc USD
USD
FUND
IE00B296YR77.EUFUND
Aegon Strategic Global Bond Fund USD A Acc USD
USD
FUND
IE00B296YS84.EUFUND
Aegon Strategic Global Bond Fund B Acc USD
USD
FUND
IE00B296YW21.EUFUND
Aegon Strategic Global Bond Fund B Inc GBP (Hedged)
GBP
FUND
IE00B296YY45.EUFUND
Aegon Strategic Global Bond Fund A Acc GBP (Hedged)
GBP
FUND
IE00B296YZ51.EUFUND
Aegon Strategic Global Bond Fund B Acc GBP (Hedged)
GBP
FUND
IE00B29K0P99.EUFUND
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation
USD
FUND
IE00B29LM231.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc
EUR
FUND
IE00B29LM454.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc
EUR
FUND
IE00B29LM561.EUFUND
BlackRock ICS Sterling Liquidity Administration II Acc
GBP
FUND
IE00B29LM678.EUFUND
BlackRock ICS Sterling Liquidity Admin III Acc
GBP
FUND
IE00B29LM785.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc
USD
FUND
IE00B29LM892.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating
USD
FUND
IE00B29M2H10.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Acc
EUR
FUND
IE00B29M2J34.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD A Acc
USD
FUND
IE00B29M2K49.EUFUND
Bny Mellon Long Term Global C Eur
EUR
FUND
IE00B29M2L55.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc
USD
FUND
IE00B29M3G77.EUFUND
GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR
EUR
FUND
IE00B29M3K14.EUFUND
GlobalAccess Japan Fund Z Acc JPY
JPY
FUND
IE00B29M4533.EUFUND
GlobalAccess Global Government Bond Fund Z Acc USD
USD
FUND
IE00B29M4L95.EUFUND
GlobalAccess Emerging Market Debt Fund B Acc USD
USD
FUND
IE00B29M4Q41.EUFUND
Barclays GlobalAccess Emerging Markets Debt M Dis USD TR in GB
USD
FUND
IE00B29M4R57.EUFUND
GlobalAccess Emerging Market Debt Fund Z Acc USD
USD
FUND
IE00B29M7D27.EUFUND
GlobalAccess Emerging Market Equity Fund Z Acc USD
USD
FUND
IE00B29M7F41.EUFUND
GlobalAccess Emerging Market Debt Fund I Acc USD
USD
FUND
IE00B29R7820.EUFUND
LGIM Sterling Liquidity 1 TR in GB
GBP
FUND
IE00B29R7C68.EUFUND
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Dist GBP
GBP
FUND
IE00B29SXG58.EUFUND
FSSA China Focus I USD Acc
USD
FUND
IE00B29SXJ89.EUFUND
FSSA China Focus III Acc USD in GB**
USD
FUND
IE00B29SXK94.EUFUND
First Sentier Global Listed Infrastructure Fund Class I (Accumulation)
USD
FUND
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
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