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
IE00B8168W04.EUFUND
PIMCO GIS Euro Income Bond Fund Investor EUR Income
EUR
FUND
IE00B8188H17.EUFUND
Aegon High Yield Global Bond Fund A Acc CHF (Hedged)
CHF
FUND
IE00B819XJ19.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class
USD
FUND
IE00B81TMV64.EUFUND
Algebris Financial Credit
EUR
FUND
IE00B8240T43.EUFUND
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00B8255S12.EUFUND
Troy Asset Management Ltd Trojan Income Ireland O Acc GBP in GB
GBP
FUND
IE00B8256T93.EUFUND
Jupiter Pacific Equity Fund I GBP Acc
GBP
FUND
IE00B8260R81.EUFUND
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B Acc
GBP
FUND
IE00B8295C79.EUFUND
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares
USD
FUND
IE00B82BFK16.EUFUND
Wellington Strategic European Equity N Acc GBP in GB**
GBP
FUND
IE00B82M6789.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc
EUR
FUND
IE00B82Z1Z02.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged
EUR
FUND
IE00B831WC11.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing
EUR
FUND
IE00B838P894.EUFUND
MGI Emerging Markets Debt M 4 USD in GB**
USD
FUND
IE00B839XP58.EUFUND
Sarasin IE Global Equity Opportunities (USD) P Acc in GB
USD
FUND
IE00B839Y076.EUFUND
Wellington Strategic European Equity Fund USD D Ac
USD
FUND
IE00B83BYG91.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR
EUR
FUND
IE00B83D2K52.EUFUND
Wellington Global Bond Fund USD N AcH
USD
FUND
IE00B83HR912.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e)
GBP
FUND
IE00B83N7116.EUFUND
Hedge Invest Principia Fund
EUR
FUND
IE00B83NML60.EUFUND
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR I2 Acc - Hedged
EUR
FUND
IE00B83PHY03.EUFUND
PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation
CHF
FUND
IE00B83SXG36.EUFUND
Federated Hermes US SMID Equity Fund Class F USD Accumulating
USD
FUND
IE00B83TLZ10.EUFUND
Nedgroup Investments MultiFunds Balanced Fund Class C GBP Accumulating Share Class
GBP
FUND
IE00B83TY525.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc
EUR
FUND
IE00B83WDR64.EUFUND
GAM Star Fund plc - GAM Star Global Defensive Class Institutional USD Accumulation Hedged
USD
FUND
IE00B83XD802.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating
EUR
FUND
IE00B83YJG36.EUFUND
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B8431S50.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
CHF
FUND
IE00B8449Z10.EUFUND
Hermes Asia ex-Japan Equity Fund F GBP Acc
GBP
FUND
IE00B8493D29.EUFUND
Hermes US Smid Equity Fund Class F GBP Distributing
GBP
FUND
IE00B84BTB84.EUFUND
GAM Star Emerging Market Rates Inst GBP TR in GB
GBP
FUND
IE00B84CZP71.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF
CHF
FUND
IE00B84HCB79.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class (Hedged)
EUR
FUND
IE00B84J9L26.EUFUND
PIMCO Income Fund Cl E Acc EUR-H
EUR
FUND
IE00B84LT637.EUFUND
Neuberger Berman High Yield Bond Fund USD U Accumulating
USD
FUND
IE00B84TCG88.EUFUND
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B
EUR
FUND
IE00B84TGD38.EUFUND
Wellington Global Health Care Equity Fund USD N Ac
USD
FUND
IE00B84WGD25.EUFUND
Hermes Asia ex-Japan Equity Fund F GBP Inc
GBP
FUND
IE00B84YTS47.EUFUND
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
EUR
FUND
IE00B8501520.EUFUND
AXA Selection Carmignac Convictions Fund Institutional I EUR Acc
EUR
FUND
IE00B85KB857.EUFUND
Sands Capital Global Growth Fund H US Dollar Accumulating Class
USD
FUND
IE00B85KLG36.EUFUND
UBS GLOBAL EQTY LNG SHT-EIBA
EUR
FUND
IE00B85LPZ38.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc
GBP
FUND
IE00B85RQ587.EUFUND
Muzinich Long Short Credit
EUR
FUND
IE00B85RQD60.EUFUND
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units
USD
FUND
IE00B86KNN34.EUFUND
Garraway Financial Trends Class B GBP Hedged Acc Shares
GBP
FUND
IE00B86LQM64.EUFUND
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged
EUR
FUND
IE00B86Y3465.EUFUND
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
EUR
FUND
IE00B872KD71.EUFUND
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged
USD
FUND
IE00B873BF95.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
EUR
FUND
IE00B87CZ321.EUFUND
NB Short Duration High Yield Bond I2 Acc GBP TR in GB**
GBP
FUND
IE00B87F0588.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class
USD
FUND
IE00B87KCF77.EUFUND
PIMCO GIS Income Fund Institutional USD Accumulation
USD
FUND
IE00B87L2R26.EUFUND
Neuberger Berman Strategic Income Fund (ACC)
USD
FUND
IE00B87MFH62.EUFUND
New Capital Wealthy Nations Bond Fund USD Inst Acc
USD
FUND
IE00B87MS887.EUFUND
Liontrust GF Special Situations Fund A1 Acc EUR
EUR
FUND
IE00B87NSN68.EUFUND
CT Real Estate Equity Market Neutral Fund A Acc USD
USD
FUND
IE00B87XFT16.EUFUND
HI EURO MARKET NEUTRAL-EUR R
EUR
FUND
IE00B87YM489.EUFUND
GAM Star Fund plc - GAM Star Global Defensive Class Inst EUR Accumulation
EUR
FUND
IE00B8843R79.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S
JPY
FUND
IE00B884NX39.EUFUND
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation
CHF
FUND
IE00B884ZV52.EUFUND
BlackRock Market Advantage Strategy E Acc NAV EUR in GB**
EUR
FUND
IE00B885M066.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class X US$ Accumulating
USD
FUND
IE00B88CSH68.EUFUND
Baillie Gifford Worldwide Global Alpha Fund
USD
FUND
IE00B88DDG32.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged
USD
FUND
IE00B88G6526.EUFUND
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
EUR
FUND
IE00B88H7747.EUFUND
Sarasin IE GlobalSar - Dynamic (GBP) Class P Income Shares
GBP
FUND
IE00B88JT962.EUFUND
Baillie Gifford Worldwide Global Alpha Choice B Acc USD in GB
USD
FUND
IE00B88QPJ97.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged
EUR
FUND
IE00B88S7N36.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R
JPY
FUND
IE00B88WFS66.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating
EUR
FUND
IE00B88XH729.EUFUND
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
EUR
FUND
IE00B88XTT84.EUFUND
Payden & Rygel Absolute Return Bond USD in GB
USD
FUND
IE00B88XV589.EUFUND
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing
USD
FUND
IE00B895LT75.EUFUND
Gavekal Global Equities UCITS Fund Share Class B GBP Inc
GBP
FUND
IE00B896JM91.EUFUND
Goldman Sachs Euro Liquid Reserves Fund R Acc
EUR
FUND
IE00B89G5D25.EUFUND
Sarasin IE Multi Asset Strategic (USD) P Acc in GB
USD
FUND
IE00B89JT176.EUFUND
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares
GBP
FUND
IE00B89JY234.EUFUND
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares
USD
FUND
IE00B89M0793.EUFUND
Wellington Strategic European Equity Fund CHF N Ac
CHF
FUND
IE00B89M2V73.EUFUND
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD
USD
FUND
IE00B89PQM59.EUFUND
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares
GBP
FUND
IE00B89PYC10.EUFUND
Wellington Strategic European Equity Fund CHF D Ac
CHF
FUND
IE00B89QH580.EUFUND
Sarasin IE Multi Asset Target Return P Acc
GBP
FUND
IE00B89Z4873.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I Inc USD
USD
FUND
IE00B89ZWR21.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged
EUR
FUND
IE00B8BB3Q47.EUFUND
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR
EUR
FUND
IE00B8BBXZ30.EUFUND
Neuberger Berman High Yield Bond Fund USD I2 Distributing
USD
FUND
IE00B8BPMF80.EUFUND
Wellington Strategic European Equity Fund EUR D Ac
EUR
FUND
IE00B8BS6228.EUFUND
Lyxor Tiedmann Arbitrage Strategy
EUR
FUND
IE00B8BVF913.EUFUND
Sanlam Multi Strategy Fund Class I2 USD Hedged Acc
USD
FUND
IE00B8BVZ358.EUFUND
Sarasin IE Multi Asset Dynamic (USD) P Acc in GB
USD
FUND
IE00B8C0M523.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged
GBP
FUND
IE00B8C1FB24.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR
EUR
FUND
IE00B8C1QM02.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged
EUR
FUND
IE00B8C2R429.EUFUND
Mediolanum Best Brands Convertible Strategy Collection L Class A Units
EUR
FUND
IE00B8C33B48.EUFUND
Russell Inv Mlt-Asst Gr Strat Euro A RU
EUR
FUND
IE00B8CJRF41.EUFUND
Dimensional Global Sustainability Core Equity Dis GBP
GBP
FUND
IE00B8CL0730.EUFUND
LIONTRUST GLOBAL FUNDS PLC GF SPECIAL SITUATIONS C3 ACC NAV
GBP
FUND
