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
IE00B3YV5X70.EUFUND
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc
GBP
FUND
IE00B3YV8M70.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc
USD
FUND
IE00B3YW2401.EUFUND
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
CHF
FUND
IE00B3YZ8K73.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD
USD
FUND
IE00B3Z20H86.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Inc
EUR
FUND
IE00B3Z8MM50.EUFUND
Dimensional World Equity Fund GBP Accumulation
GBP
FUND
IE00B3ZBLW75.EUFUND
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A
EUR
FUND
IE00B3ZBQ888.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Income
USD
FUND
IE00B3ZG8W19.EUFUND
Principal Post Global Limited Term Hy
USD
FUND
IE00B3ZGRS05.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF
CHF
FUND
IE00B3ZJFC95.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
EUR
FUND
IE00B3ZKS679.EUFUND
Payden & Rygel Global Inflation Linked Bond Acc GBP in GB
GBP
FUND
IE00B3ZL9H82.EUFUND
Comgest Growth Europe S USD S Acc
USD
FUND
IE00B3ZLWY60.EUFUND
Metzler European Growth Sustainability B
EUR
FUND
IE00B3ZM0R87.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR
EUR
FUND
IE00B3ZN4B30.EUFUND
PIA PruFund Cautious Fund GBP Ser B in GB
GBX
FUND
IE00B3ZN4C47.EUFUND
PIA PruFund Protected Cautious Account GBP Ser B in GB
GBX
FUND
IE00B3ZQ9X99.EUFUND
PIA PruFund Protected Cautious Account USD Ser B in GB
USD
FUND
IE00B3ZQJD91.EUFUND
Legg Mason ClearBridge US Appreciation Fund Class GE US$ Accumulating
USD
FUND
IE00B3ZQS767.EUFUND
JO Hambro Capital Management Asia ex-Japan Fund B Sterling
GBP
FUND
IE00B3ZSZ594.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD
USD
FUND
IE00B3ZW1S68.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR
EUR
FUND
IE00B3ZYDS66.EUFUND
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged
EUR
FUND
IE00B3ZYSN64.EUFUND
PIMCO Funds: Global Investors Series PLC - Diversified Income Fund Institutional Class CHF (Hedged) Accum.Shs
CHF
FUND
IE00B3ZZS511.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD A Acc
USD
FUND
IE00B4002N46.EUFUND
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A
GBP
FUND
IE00B4004M78.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR
EUR
FUND
IE00B4023Z96.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist
GBP
FUND
IE00B4024J04.EUFUND
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing
EUR
FUND
IE00B4080R88.EUFUND
Wellington Global Bond Fund Class EUR D AcH
EUR
FUND
IE00B409KG05.EUFUND
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
CHF
FUND
IE00B40F2B74.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged
GBP
FUND
IE00B40FZ075.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR
EUR
FUND
IE00B40GQR46.EUFUND
GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc
EUR
FUND
IE00B40J7B48.EUFUND
Arctic Return I in GB
NOK
FUND
IE00B40J9K78.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR
EUR
FUND
IE00B40JDW74.EUFUND
Sector Healthcare Value A USD
USD
FUND
IE00B40L6351.EUFUND
BlackRock ICS Sterling Government Liquidity Premier Acc T0 in GB
GBP
FUND
IE00B40MC740.EUFUND
Comgest Growth Emerging Markets GBP U Acc
GBP
FUND
IE00B40NMM20.EUFUND
PIA PruFund Cautious Account EUR Ser B in GB
EUR
FUND
IE00B40R8D71.EUFUND
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units
EUR
FUND
IE00B40RV384.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR
EUR
FUND
IE00B40SVQ46.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc JPY
JPY
FUND
IE00B40VXP65.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc GBP
GBP
FUND
IE00B40WC079.EUFUND
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income
GBP
FUND
IE00B40XBY76.EUFUND
MetLife Defensive Index Portfolio Offshore in GB
GBX
FUND
IE00B40YY418.EUFUND
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged
EUR
FUND
IE00B40Z9H20.EUFUND
New Capital Wealthy Nations Bond Fund GBP Ord Inc
GBP
FUND
IE00B40ZVV08.EUFUND
Metzler European Smaller Companies Sustainability B
EUR
FUND
IE00B410WP56.EUFUND
New Capital Wealthy Nations Bond Inst Inc USD TR in GB
USD
FUND
IE00B4114S53.EUFUND
JO Hambro Capital Management Asia ex-Japan Fund B USD
USD
FUND
IE00B411W698.EUFUND
Montanaro European Smaller Companies Fund EUR Acc
EUR
FUND
IE00B414H412.EUFUND
AXA Selection AB Dynamic Divers R EUR
EUR
FUND
IE00B416MD15.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary CHF Accumulation
CHF
FUND
IE00B416SD35.EUFUND
Dimensional World Allocation 60/40 Fund GBP Accumulation
GBP
FUND
IE00B41CXQ90.EUFUND
Janus Henderson Glb Inv Grd Bd A2 USD
USD
FUND
IE00B41GP767.EUFUND
Dollar Fund GBP Class D Shares
GBP
FUND
IE00B41L7861.EUFUND
Jupiter Global Emerging Markets Focus Fund I USD Acc
USD
FUND
IE00B41M1657.EUFUND
New Capital Wealthy Nations Bond Fund EUR Inst Inc
EUR
FUND
IE00B41M1D28.EUFUND
New Capital Wealthy Nations Bond Fund GBP Inst Inc
GBP
FUND
IE00B41N0724.EUFUND
BlackRock ICS Euro Government Liquidity Premier T0 Acc T0 EUR in GB**
EUR
FUND
IE00B41NRZ94.EUFUND
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III
EUR
FUND
IE00B41QPF48.EUFUND
PIA PruFund Cautious Fund EUR Ser B in GB
EUR
FUND
IE00B41QPQ52.EUFUND
PIA PruFund Protected Cautious Account EUR Ser B in GB
EUR
FUND
IE00B41RZ573.EUFUND
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B
GBP
FUND
IE00B41VNY40.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0)
EUR
FUND
IE00B41ZT488.EUFUND
PIA PruFund Cautious Fund USD Ser B in GB
USD
FUND
IE00B42FSK65.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
USD
FUND
IE00B42G9J57.EUFUND
Merian Global Dynamic Bond Fund I USD Acc
USD
FUND
IE00B42HMS87.EUFUND
Jupiter Merian World Equity Fund I USD Acc
USD
FUND
IE00B42HN743.EUFUND
Jupiter Pacific Equity Fund I USD Acc
USD
FUND
IE00B42HQF39.EUFUND
Jupiter Merian North American Equity Fund (IRL) I USD Acc
USD
FUND
IE00B42L6W20.EUFUND
Baring Global Senior Secured Bond C Acc USD TR in GB**
USD
FUND
IE00B42LF923.EUFUND
Vanguard Global Small-Cap Index Fund USD Acc
USD
FUND
IE00B42MJZ94.EUFUND
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
EUR
FUND
IE00B42NVC37.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
USD
FUND
IE00B42P0H75.EUFUND
Polar Capital Funds PLC - Biotechnology Fund I Inc GBP
GBP
FUND
IE00B42PDY56.EUFUND
Pzena Emerging Markets Focused Value A Acc USD in GB
USD
FUND
IE00B42QQV61.EUFUND
BNY Mellon Long Term Global Equity A NAV GBP in GB
GBP
FUND
IE00B42V3K91.EUFUND
GlobalAccess Global Equity Income Fund Z Dis EUR (Hedged)
EUR
FUND
IE00B42W3S00.EUFUND
VANGUARD GLOBAL SMALL-CAP INDEX FUND
EUR
FUND
IE00B42W4J83.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income GBP
GBP
FUND
IE00B42W4L06.EUFUND
Vanguard Global Small-Cap Index Fund EUR Acc
EUR
FUND
IE00B42WHC26.EUFUND
Barings European High Yield Bond Fund C EUR Accumulating Shares
EUR
FUND
IE00B42WQ364.EUFUND
Barclays GlobalAccess US Equity A Acc USD in GB
USD
FUND
IE00B42XXY94.EUFUND
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Dist USD
USD
FUND
IE00B42Y6S78.EUFUND
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
GBP
FUND
IE00B42Z4531.EUFUND
Polar Capital Funds PLC - Biotechnology Fund I Inc
USD
FUND
IE00B42ZKT94.EUFUND
Baring Global Senior Secured Bond I Acc GBP in GB**
GBP
FUND
IE00B430YJ17.EUFUND
Coronation Global Capital Plus Fund F
USD
FUND
IE00B431KK76.EUFUND
JO Hambro Capital Management Asia ex-Japan Fund A Euro
EUR
FUND
IE00B432GG85.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR A Acc
EUR
FUND
IE00B433M743.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund R I
USD
FUND
IE00B434CK08.EUFUND
Mediolanum Best Brands Coupon Strategy Collection LH A
EUR
FUND
IE00B435MP83.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund CHF I Acc Hedged
CHF
FUND
IE00B435PM67.EUFUND
JO Hambro Capital Management Asia ex-Japan Fund A USD
USD
FUND
IE00B4362Q21.EUFUND
Generali Invest CEE plc - Corporate Bonds Fund A EUR Acc
EUR
FUND
IE00B4374H02.EUFUND
GlobalAccess Global Equity Income Fund B Dis USD
USD
FUND
IE00B438G991.EUFUND
BlackRock ICS Sterling Liquidity Heritage Acc
GBP
FUND
IE00B43C0T93.EUFUND
Artisan Global Value Fund Class I US Dollar Accumulating Shares
USD
FUND
