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
IE00B4P97428.EUFUND
Brandes Emerging Markets Value Fund Euro Class I Shares
EUR
FUND
IE00B4PCVC77.EUFUND
Pricipal Origin Global Emerging Markets
USD
FUND
IE00B4PL7R16.EUFUND
Muzinich Sustainable Credit Fund Hedged GBP Income S Units
GBP
FUND
IE00B4PPRT53.EUFUND
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO
EUR
FUND
IE00B4PRCS59.EUFUND
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00B4PTJ249.EUFUND
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
USD
FUND
IE00B4PYCL99.EUFUND
Prusik Asian Equity Income Fund Class X USD Distributing
USD
FUND
IE00B4Q68161.EUFUND
Man GLG Global Convertibles Class IM USD
USD
FUND
IE00B4Q68831.EUFUND
Man GLG Global Convertibles Class IM H EUR
EUR
FUND
IE00B4Q69243.EUFUND
Man GLG Global Convertibles Class IM H GBP
GBP
FUND
IE00B4Q8M094.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR
EUR
FUND
IE00B4QHBH62.EUFUND
Legg Mason ClearBridge US Appreciation GA Acc USD in GB
USD
FUND
IE00B4QJCV38.EUFUND
Aegon Absolute Return Bond Fund GBP B Inc
GBP
FUND
IE00B4QLPV05.EUFUND
Legg Mason ClearBridge US Appreciation Fund Class GA Euro Accumulating
EUR
FUND
IE00B4QNLR45.EUFUND
Sanlam Multi Strategy Fund A GBP Accumulation
GBP
FUND
IE00B4QQFR16.EUFUND
Veritas China A USD TR in GB
USD
FUND
IE00B4QQGH82.EUFUND
Veritas China Equity - EUR
EUR
FUND
IE00B4QQGK12.EUFUND
Veritas China A GBP
GBP
FUND
IE00B4QR7893.EUFUND
Thornburg Global Opportunities I Unhedged Acc in GB
USD
FUND
IE00B4R1TM89.EUFUND
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR
EUR
FUND
IE00B4R5BP74.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00B4RKC488.EUFUND
Russell Investments Global Listed Infrastructure C Acc EUR in GB
EUR
FUND
IE00B4S5JV84.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged
USD
FUND
IE00B4S5QX91.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD R Acc Hedged
USD
FUND
IE00B4T09128.EUFUND
Waverton Global Strategic Bond Fund Class A USD
USD
FUND
IE00B4T2QW85.EUFUND
Blackstone Global Investment Grade Systematic Corporate UCITS A Institutional Acc USD in GB
USD
FUND
IE00B4T42J36.EUFUND
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Wealth A Dist
GBP
FUND
IE00B4T7Y304.EUFUND
HSBC UCITS AdvantEdge Fund Euro
EUR
FUND
IE00B4TCHT23.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B1 Institutional Dis
GBP
FUND
IE00B4TCQ739.EUFUND
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing
USD
FUND
IE00B4TCZL03.EUFUND
Nedgroup Income Multi A Inc USD TR in GB
USD
FUND
IE00B4TFHM43.EUFUND
Coronation Global Strategic USD Income Fund Class A
USD
FUND
IE00B4TJVF73.EUFUND
PIMCO Diversified Income Duration Hedged Fund Cl E Acc EUR-H
EUR
FUND
IE00B4TRCR07.EUFUND
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B
EUR
FUND
IE00B4TRL175.EUFUND
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing
GBP
FUND
IE00B4TSG157.EUFUND
Neuberger Berman US Small Cap Fund JPY I Distributing Class Unhedged
JPY
FUND
IE00B4TVJL59.EUFUND
Brown Advisory US Equity Growth ⬠P Hedged
EUR
FUND
IE00B4TZJC80.EUFUND
Satrix World Equity Tracker A in GB
USD
FUND
IE00B4V37489.EUFUND
Waverton Global Strategic Bond Fund Class A GBP
GBP
FUND
IE00B4V4RZ28.EUFUND
Barings Global Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
GBP
FUND
IE00B4V6GM81.EUFUND
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc
GBP
FUND
IE00B4V6QY02.EUFUND
Muzinich Sustainable Credit Fund Hedged Euro Income R Units
EUR
FUND
IE00B4VBLG29.EUFUND
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
GBP
FUND
IE00B4VFKM36.EUFUND
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing
GBP
FUND
IE00B4VJTH30.EUFUND
Plurima - Unifortune Global Strategy
EUR
FUND
IE00B4VRKF23.EUFUND
Comgest Growth Emerging Markets EUR I Acc
EUR
FUND
IE00B4VZPG27.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation
USD
FUND
IE00B4W0NH34.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00B4W78028.EUFUND
Hermes Global High Yield Credit Fund Class F GBP Accumulating
GBP
FUND
IE00B4W7G207.EUFUND
Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating
USD
FUND
IE00B4WBMD53.EUFUND
Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing
EUR
FUND
IE00B4WJWP18.EUFUND
HSBC UCITS AdvantEdge Fund US Dollar
USD
FUND
IE00B4WVMF73.EUFUND
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE00B4WX2D18.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE00B4WX2F32.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
EUR
FUND
IE00B4WXT741.EUFUND
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B4WXT857.EUFUND
iShares Euro Government Inflation-Linked Bond Index (IE) Inst NAV in GB
EUR
FUND
IE00B4WY8142.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged
GBP
FUND
IE00B4WZJB45.EUFUND
First State Asian Equity Plus Fund Class III USD
USD
FUND
IE00B4X0HW56.EUFUND
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating
EUR
FUND
IE00B4X15B31.EUFUND
GlobalAccess Global Equity Income Fund I Dis GBP (Hedged)
GBP
FUND
IE00B4X2MP98.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc
GBP
FUND
IE00B4XB6100.EUFUND
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing
USD
FUND
IE00B4XBJ555.EUFUND
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
EUR
FUND
IE00B4XCK338.EUFUND
iShares Ultra High Quality Euro Government Bond Index Fund (IE) I
EUR
FUND
IE00B4XK1R83.EUFUND
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating
EUR
FUND
IE00B4XX8431.EUFUND
Nuveen Global Dividend Growth I Inc USD TR in GB
USD
FUND
IE00B4XZ9Q84.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc
GBP
FUND
IE00B4Y3VK99.EUFUND
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating
USD
FUND
IE00B4Y53217.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
USD
FUND
IE00B4Y6F282.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A US$ Accumulating
USD
FUND
IE00B4Y6F407.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond A (M) Dis USD TR in GB
USD
FUND
IE00B4Y6F514.EUFUND
Legg Mason Western Asset Global Blue Chip Bond
EUR
FUND
IE00B4Y6FS49.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating
USD
FUND
IE00B4Y6FV77.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00B4YB5G71.EUFUND
Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating
USD
FUND
IE00B4YB8D55.EUFUND
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing
USD
FUND
IE00B4YBBF86.EUFUND
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing
GBP
FUND
IE00B4YC4G39.EUFUND
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating
GBP
FUND
IE00B4YLF345.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00B4YSHS45.EUFUND
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E ⬠H Acc
EUR
FUND
IE00B4YSN088.EUFUND
PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation
USD
FUND
IE00B4YWB283.EUFUND
Metzler European Growth Sustainability C
EUR
FUND
IE00B4YYXB79.EUFUND
PIMCO GIS Global Core Asset Allocation Fund E Class USD Accumulation
USD
FUND
IE00B4YYY703.EUFUND
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00B4Z03P86.EUFUND
Muzinich Sustainable Credit Fund Hedged USD Income R Units
USD
FUND
IE00B4Z5CM38.EUFUND
Seilern World Growth GBP U I
GBP
FUND
IE00B4Z6HC18.EUFUND
Bny Mellon Global Real Return
EUR
FUND
IE00B4Z6MP99.EUFUND
BNY Mellon Global Real Return
EUR
FUND
IE00B4Z7BN36.EUFUND
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating
USD
FUND
IE00B4Z7SD21.EUFUND
GlobalAccess Global Equity Income Fund A Dis USD
USD
FUND
IE00B4Z7ZH51.EUFUND
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B4Z8LP80.EUFUND
Vanguard SRI European Stock Fund USD Acc
USD
FUND
IE00B4ZJ4188.EUFUND
Comgest Growth Europe Opportunities EUR Acc
EUR
FUND
IE00B4ZSNV82.EUFUND
Insight Broad Opportunities B1 GBP in GB
GBP
FUND
IE00B500SG62.EUFUND
Aegon Strategic Global Bond Fund A Acc CHF (Hedged)
CHF
FUND
IE00B502PK59.EUFUND
Albemarle Target Europe I
EUR
FUND
IE00B504KD93.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) A Acc
USD
FUND
IE00B504KW82.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) C Acc
USD
FUND
IE00B504KX99.EUFUND
BNY-GLOBAL REAL RETURN E-X
EUR
FUND
