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
IE00B44QSK78.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR
EUR
FUND
IE00B44XF072.EUFUND
Principal Global Investors Funds - Preferred Securities Fund F Inc USD
USD
FUND
IE00B4528T37.EUFUND
Mediolanum Best Brands Coupon Strategy Collection S A
EUR
FUND
IE00B4552M33.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged
EUR
FUND
IE00B455LS29.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR
EUR
FUND
IE00B458ZH80.EUFUND
Dimensional World Equity Fund USD Distributing
USD
FUND
IE00B459FF93.EUFUND
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up
EUR
FUND
IE00B45B0N88.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc
USD
FUND
IE00B45CFP81.EUFUND
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
JPY
FUND
IE00B45F9W22.EUFUND
SEI Global Balanced USD Institutional in GB
USD
FUND
IE00B45LJQ44.EUFUND
PIA PruFund Protected Cautious Fund EUR Ser B in GB
EUR
FUND
IE00B45LML02.EUFUND
PIA PruFund Protected Cautious Fund USD Ser B in GB
USD
FUND
IE00B45NX917.EUFUND
Neuberger Berman US Real Estate Securities A Acc SGD-H
SGD
FUND
IE00B45PMJ02.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund Z Acc USD
USD
FUND
IE00B45QNC31.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc
USD
FUND
IE00B45QYL94.EUFUND
Principal Preferred Global Property Securities D Inc
USD
FUND
IE00B45R5B91.EUFUND
Man GLG Japan CoreAlpha Equity Class I EUR
EUR
FUND
IE00B45RWW92.EUFUND
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares
USD
FUND
IE00B45WS264.EUFUND
Veritas Global Equity Income C GBP Acc
GBP
FUND
IE00B45XQ142.EUFUND
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc
GBP
FUND
IE00B45YBF65.EUFUND
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00B45YFT81.EUFUND
Principal Global Investors Global Property Securities
USD
FUND
IE00B45YL349.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD A Inc
USD
FUND
IE00B45ZQ980.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund A Hedged Acc EUR
EUR
FUND
IE00B460MY98.EUFUND
Barings European High Yield Bond Fund S EUR Accumulating Shares
EUR
FUND
IE00B461S113.EUFUND
BlackRock Institutional Cash Series Sterling Liquidity Select Acc
GBP
FUND
IE00B4633G75.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund CHF H Acc Hedged
CHF
FUND
IE00B464K924.EUFUND
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income
USD
FUND
IE00B464Q616.EUFUND
PIMCO Emerging Asia Bond Fund Cl E Inc USD
USD
FUND
IE00B464TQ22.EUFUND
Man GLG Japan CoreAlpha Equity Class I H CHF
CHF
FUND
IE00B468TX11.EUFUND
PIA PruFund Cautious Account GBP Ser B in GB
GBX
FUND
IE00B469Q003.EUFUND
PIA PruFund Protected Cautious Fund GBP Ser B in GB
GBX
FUND
IE00B46F8029.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR
EUR
FUND
IE00B46LMX15.EUFUND
SEI Global Core USD Institutional in GB
USD
FUND
IE00B46MFP70.EUFUND
PIMCO GIS Euro Income Bond Fund E Class EUR Income
EUR
FUND
IE00B46RNT22.EUFUND
Man GLG Japan CoreAlpha Equity Class D H CHF
CHF
FUND
IE00B48XQ112.EUFUND
Baring European High Yield Bond I Acc GBP in GB
GBP
FUND
IE00B4JQ4L58.EUFUND
Wellington Global Bond Fund USD D Q1 DiH
USD
FUND
IE00B4K42L49.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Inc
EUR
FUND
IE00B4K4TH96.EUFUND
Tokio Marine Japanese Equity Focus F Unhedged Acc GBP in GB
GBP
FUND
IE00B4K6MX26.EUFUND
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class
CAD
FUND
IE00B4K81J78.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD
USD
FUND
IE00B4K8VW08.EUFUND
Veritas China Ret GBP
GBP
FUND
IE00B4K9F548.EUFUND
iShares Europe Index (IE) Inst Acc NAV EUR in GB**
EUR
FUND
IE00B4KBC151.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
USD
FUND
IE00B4KDN071.EUFUND
MetLife Balanced Index Portfolio Offshore in GB
GBX
FUND
IE00B4KDNL88.EUFUND
MetLife Aggressive Index Portfolio Offshore in GB
GBX
FUND
IE00B4KK1F92.EUFUND
Insight High Grade ABS Fund Class B GBP Acc
GBP
FUND
IE00B4KNLX68.EUFUND
New Capital Dynamic European Equity Fund EUR Ord Inc
EUR
FUND
IE00B4KRFX62.EUFUND
Neuberger Berman High Yield Bond A MDis USD
USD
FUND
IE00B4KYP601.EUFUND
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
GBP
FUND
IE00B4KZ8V93.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
USD
FUND
IE00B4KZTR23.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc
USD
FUND
IE00B4L1RL93.EUFUND
MetLife Conservative Index Portfolio Offshore in GB
GBX
FUND
IE00B4L1X224.EUFUND
MetLife Cautious Index Portfolio International in GB
GBX
FUND
IE00B4L22Q21.EUFUND
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR
EUR
FUND
IE00B4L78B47.EUFUND
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
CHF
FUND
IE00B4L8GV30.EUFUND
iShares Europe Index Fund (IE) Institutional Dist USD
USD
FUND
IE00B4L8LJ62.EUFUND
iShares Europe Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B4LFH886.EUFUND
Tt International Emerging Markets
USD
FUND
IE00B4LJMZ29.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD
USD
FUND
IE00B4LXFK01.EUFUND
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up
EUR
FUND
IE00B4LXKS30.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc
EUR
FUND
IE00B4M05337.EUFUND
BROWN ADVISORY US EQUITY GROWTH
USD
FUND
IE00B4M6CN00.EUFUND
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A
USD
FUND
IE00B4M6YD48.EUFUND
Artisan Global Value Fund Class I Euro Accumulating Shares
EUR
FUND
IE00B4M70B77.EUFUND
BlackRock ICS US Treasury Premier Dis TR in GB**
USD
FUND
IE00B4MB6665.EUFUND
Seilern Europa EUR U R (Founders)
EUR
FUND
IE00B4MB9016.EUFUND
Mercer Diversified Growth Fund M-6⬠Hedged
EUR
FUND
IE00B4MHR723.EUFUND
Brown Advisory US Equity Growth £ B Hedged
GBP
FUND
IE00B4MJ5D07.EUFUND
Dimensional World Equity Fund EUR Accumulation
EUR
FUND
IE00B4MQD153.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
EUR
FUND
IE00B4MX2G40.EUFUND
PIMCO US High Yield Bond Fund Cl M-Retail Inc USD
USD
FUND
IE00B4NCR763.EUFUND
NT All Cntry Asia exJpnCst ESG EqIdx C ‚¬
EUR
FUND
IE00B4NDXJ38.EUFUND
Vanguard US Equity Index Common Contractual B Acc GBP in GB
GBP
FUND
IE00B4NF1620.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged
EUR
FUND
IE00B4NJWB64.EUFUND
New Capital Wealthy Nations Bond Fund CHF Ord Inc
CHF
FUND
IE00B4NQT611.EUFUND
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
EUR
FUND
IE00B4NVFJ12.EUFUND
New Capital Wealthy Nations Bond Fund SGD Inst Inc
SGD
FUND
IE00B4NYGK80.EUFUND
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged
EUR
FUND
IE00B4P5W348.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Income Hedged
EUR
FUND
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
