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
IE00B3RSF130.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class
USD
FUND
IE00B3RTD232.EUFUND
Tosca Micro Cap UCITS Fund - Sterling Institutional Pooled Class Shares
GBP
FUND
IE00B3RVJ987.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD
USD
FUND
IE00B3RW6Z61.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR
EUR
FUND
IE00B3RW7J78.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD
USD
FUND
IE00B3RW8498.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD
USD
FUND
IE00B3RXCM80.EUFUND
Barclays GlobalAccess Global Short Duration Bond M Hedged Dis GBP TR in GB
GBP
FUND
IE00B3S2VD85.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
USD
FUND
IE00B3S39C63.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B3S43Z03.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD C Acc
USD
FUND
IE00B3S45H60.EUFUND
Neuberger Berman US Multicap Opportunities A Acc SGD-H
SGD
FUND
IE00B3S9CB42.EUFUND
Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units
EUR
FUND
IE00B3S9GS98.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP
GBP
FUND
IE00B3SBSR82.EUFUND
GMO Quality Investment USD Acc
USD
FUND
IE00B3SC5588.EUFUND
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating
GBP
FUND
IE00B3SGD013.EUFUND
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged)
GBP
FUND
IE00B3SHDY84.EUFUND
Nomura Funds Ireland plc - India Equity Fund Class A EUR
EUR
FUND
IE00B3SHFF36.EUFUND
FR0010343703
USD
FUND
IE00B3SJ0764.EUFUND
Barings Global Senior Secured Bond Fund D EUR Distribution Shares
EUR
FUND
IE00B3SL5777.EUFUND
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
CHF
FUND
IE00B3SM1T48.EUFUND
Artisan Global Equity Fund Class I Sterling Accumulating Shares
GBP
FUND
IE00B3SPD311.EUFUND
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR
EUR
FUND
IE00B3SRML86.EUFUND
Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating
EUR
FUND
IE00B3SRXD75.EUFUND
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income
USD
FUND
IE00B3SVY364.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Inc
EUR
FUND
IE00B3SWFQ91.EUFUND
PIMCO GIS Global Core Asset Allocation Fund E Class USD Income
USD
FUND
IE00B3SXRS86.EUFUND
BNY Mellon Global Equity Income Fund EUR B Acc
EUR
FUND
IE00B3SXSL82.EUFUND
PIMCO SELECT UK Income Bond Fund Institutional GBP Income
GBP
FUND
IE00B3T1L784.EUFUND
OpenWorld plc - Russell Investments Global Listed Infrastructure I Stg£
GBP
FUND
IE00B3T31Z22.EUFUND
JOHCM Global Select USD A
USD
FUND
IE00B3T5CB10.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR I Acc Hedged
EUR
FUND
IE00B3TBB453.EUFUND
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income
GBP
FUND
IE00B3TC2899.EUFUND
Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged)
GBP
FUND
IE00B3TGGL29.EUFUND
Dimensional Global Small Companies Fund GBP Distributing
GBP
FUND
IE00B3TJ1J44.EUFUND
GlobalAccess Global Short Duration Bond Fund Z Acc USD
USD
FUND
IE00B3TL8H78.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged)
GBP
FUND
IE00B3TMJR71.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund A Acc USD
USD
FUND
IE00B3TV4Y62.EUFUND
Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units
EUR
FUND
IE00B3TYSJ84.EUFUND
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged)
EUR
FUND
IE00B3V14N31.EUFUND
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
EUR
FUND
IE00B3V5M979.EUFUND
Legg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USD TR in GB
USD
FUND
IE00B3V7VL84.EUFUND
Dimensional World Equity Fund USD Accumulation
USD
FUND
IE00B3V8Y234.EUFUND
Pimco GIS Euro Income Bond Inst Acc in GB
EUR
FUND
IE00B3V93F27.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc
EUR
FUND
IE00B3V9KZ14.EUFUND
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares
GBP
FUND
IE00B3VBZH49.EUFUND
Arctic Nordic Corporate Bond A NOK in GB
NOK
FUND
IE00B3VGSP84.EUFUND
Yuki Japan Rebounding Growth Fund JPY Inc
JPY
FUND
IE00B3VGTF51.EUFUND
SEI Global Aggressive USD Institutional in GB
USD
FUND
IE00B3VGYZ01.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged)
EUR
FUND
IE00B3VHXC32.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Acc
EUR
FUND
IE00B3VJ3Q31.EUFUND
Neuberger Berman High Yield Bond A Acc SGD-H
SGD
FUND
IE00B3VNP587.EUFUND
Veritas Global Focus GBP Acc NAV
GBP
FUND
IE00B3VQ0W98.EUFUND
PIMCO Emerging Markets Bond Fund Cl M Inc USD
USD
FUND
IE00B3VTHJ49.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY
JPY
FUND
IE00B3VTL690.EUFUND
Nomura Japan Strategic Value I JPY in GB
JPY
FUND
IE00B3VWJH51.EUFUND
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged)
GBP
FUND
IE00B3VXGD32.EUFUND
Polar Capital Funds plc - Biotechnology Fund
EUR
FUND
IE00B3VYV533.EUFUND
PIMCO GIS Euro Income Bond Fund Institutional EUR Income
EUR
FUND
IE00B3VZMB91.EUFUND
Barings Global Senior Secured Bond Fund C USD Distribution Shares
USD
FUND
IE00B3W2C208.EUFUND
Mediolanum Best Brands Coupon Strategy Collection SH A
EUR
FUND
IE00B3W2QP15.EUFUND
Veritas Global Focus EUR Acc NAV
EUR
FUND
IE00B3W35Q81.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP
GBP
FUND
IE00B3W4VN00.EUFUND
Barings Global Senior Secured Bond Fund A GBP Distribution Shares
GBP
FUND
IE00B3W57P77.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc
USD
FUND
IE00B3W59848.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund M Acc USD
USD
FUND
IE00B3W9BG81.EUFUND
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00B3WFFX14.EUFUND
Lazard Emerging Markets Local Debt Fund A Acc USD
USD
FUND
IE00B3WGJF45.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
EUR
FUND
IE00B3WM4L37.EUFUND
Mediolanum Best Brands Coupon Strategy Collection L A
EUR
FUND
IE00B3WVRB16.EUFUND
Polar Capital Biotechnology I EUR Inc
EUR
FUND
IE00B3X1G796.EUFUND
BNY Mellon Global Equity Income C Inc USD TR in GB
USD
FUND
IE00B3X1LS57.EUFUND
Vanguard Global Small-Cap Index Fund GBP Income
GBP
FUND
IE00B3X1NT05.EUFUND
Vanguard Global Small-Cap Index Fund GBP Accumulation
GBP
FUND
IE00B3X5FG30.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged
USD
FUND
IE00B3X60J46.EUFUND
Russell Investment Company II plc - Russell Investments World Equity Fund R
EUR
FUND
IE00B3X84Y31.EUFUND
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc
GBP
FUND
IE00B3X9VF60.EUFUND
Barclays GlobalAccess US Small & Mid Equity M Hedged Acc GBP in GB
GBP
FUND
IE00B3XBYN16.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
USD
FUND
IE00B3XDC442.EUFUND
GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B3XFBR64.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR
EUR
FUND
IE00B3XFDL43.EUFUND
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist
GBP
FUND
IE00B3XHTB29.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged)
GBP
FUND
IE00B3XLHR60.EUFUND
Polar Capital Funds PLC - Biotechnology Fund R Inc
USD
FUND
IE00B3XPCW80.EUFUND
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR
EUR
FUND
IE00B3XPRY57.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Acc
USD
FUND
IE00B3Y0GH56.EUFUND
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged)
GBP
FUND
IE00B3Y3CS70.EUFUND
FR0010343155
EUR
FUND
IE00B3Y5VT74.EUFUND
PIMCO Diversified Income Fund Cl M Inc USD
USD
FUND
IE00B3Y6DR28.EUFUND
PIMCO GIS Dynamic Bond Fund E Class Accumulation
USD
FUND
IE00B3Y6F655.EUFUND
Barclays GlobalAccess Global Short Duration Bond M Hedged Acc USD in GB
USD
FUND
IE00B3Y6RH08.EUFUND
Pyrford Global Equity A USD TR in GB
USD
FUND
IE00B3YFC940.EUFUND
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares
EUR
FUND
IE00B3YKVN66.EUFUND
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund
USD
FUND
IE00B3YLLZ14.EUFUND
MontLake Tosca Micro Cap UCITS Ret GBP in GB
GBP
FUND
IE00B3YQ0H18.EUFUND
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc
GBP
FUND
IE00B3YQ1K12.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
EUR
FUND
IE00B3YQ8T99.EUFUND
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc
GBP
FUND
IE00B3YQDC73.EUFUND
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
GBP
FUND
IE00B3YRTR77.EUFUND
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME
EUR
FUND
IE00B3YST251.EUFUND
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing
GBP
FUND
