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
IE00B9KL1463.EUFUND
New Capital Wealthy Nations Bond Fund EUR Inst Acc
EUR
FUND
IE00B9KR3V52.EUFUND
KBI Funds ICAV - KBI Water Fund Class A USD
USD
FUND
IE00B9L4LR73.EUFUND
Dimensional World Allocation 40/60 Fund EUR Distributing
EUR
FUND
IE00B9L4YR86.EUFUND
Dimensional World Allocation 60/40 Fund EUR Accumulation
EUR
FUND
IE00B9M1BB17.EUFUND
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
GBP
FUND
IE00B9M3LG26.EUFUND
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class A Units
EUR
FUND
IE00B9MC5R88.EUFUND
Dimensional World Allocation 60/40 Fund EUR Distributing
EUR
FUND
IE00B9NHYK84.EUFUND
Payden Absolute Return Bond Fund EUR (Accumulating)
EUR
FUND
IE00B9NNHV84.EUFUND
Legg Mason Brandywine Global Income Optimiser (DIST) Plus e
GBP
FUND
IE00B9QN6415.EUFUND
Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B9Z1CL57.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class
USD
FUND
IE00BB0QYY64.EUFUND
Legg Mason Royce - US Small Cap Opportunity A Acc AUD-H
AUD
FUND
IE00BB2CTX66.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares
EUR
FUND
IE00BB36BV97.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
EUR
FUND
IE00BB7N4179.EUFUND
FR0010342943
EUR
FUND
IE00BB7N4393.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
EUR
FUND
IE00BB7N4625.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged
EUR
FUND
IE00BB7N4955.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR H Acc Hedged
EUR
FUND
IE00BB7N4C80.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged
USD
FUND
IE00BBBTRF61.EUFUND
Russell Investments Emerging Markets Equity H Acc USD in GB
USD
FUND
IE00BBCR2K90.EUFUND
JK Global Opportunities Fund GBP Hedged Acc
GBP
FUND
IE00BBCR2L08.EUFUND
JK Global Opportunities Fund USD Acc
USD
FUND
IE00BBFKQK37.EUFUND
AXA Selection Strategic Balanced Fund I Institutional EUR Acc
EUR
FUND
IE00BBHX5M50.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
EUR
FUND
IE00BBHX5R06.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
EUR
FUND
IE00BBHX5T20.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged
GBP
FUND
IE00BBHX5W58.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
EUR
FUND
IE00BBHX5Z89.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc
EUR
FUND
IE00BBHXD765.EUFUND
Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged
GBP
FUND
IE00BBHXD989.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BBHXDD26.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged
EUR
FUND
IE00BBHXDF40.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating
USD
FUND
IE00BBJPFN04.EUFUND
Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged
GBP
FUND
IE00BBJPFV87.EUFUND
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Hedged
USD
FUND
IE00BBL4V372.EUFUND
UBS (Irl) Investor Selection Global Equity Long Short Q-PF Acc in GB**
EUR
FUND
IE00BBL4VC65.EUFUND
Hermes US Smid Equity Fund Class F GBP Accumulating Hedged
GBP
FUND
IE00BBL4VF96.EUFUND
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BBL4VJ35.EUFUND
Federated Hermes US SMID Equity Fund Class R USD Accumulating
USD
FUND
IE00BBL4VK40.EUFUND
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged
EUR
FUND
IE00BBL4VQ02.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged
GBP
FUND
IE00BBL4VR19.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged
EUR
FUND
IE00BBL4VS26.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BBL4VW61.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating
USD
FUND
IE00BBL4VX78.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
EUR
FUND
IE00BBM55T37.EUFUND
Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating
USD
FUND
IE00BBMT2Q16.EUFUND
Brown Advisory US Small Cap Blend B Acc USD in GB
USD
FUND
IE00BBMT6W55.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc
USD
FUND
IE00BBP6LK66.EUFUND
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
GBP
FUND
IE00BBP6LR36.EUFUND
Legg Mason Western Asset Asian Opportunities X(M) Dis USD TR in GB
USD
FUND
IE00BBPRBG56.EUFUND
Coronation Global Managed Fund P USD Acc
USD
FUND
IE00BBPRBH63.EUFUND
Coronation Global Opportunities Equity Fund P USD Acc
USD
FUND
IE00BBPRD471.EUFUND
BNY-GLOBAL REAL RETURN A EUR
EUR
FUND
IE00BBPRD703.EUFUND
BNY Mellon Emerging Markets Debt W in GB
USD
FUND
IE00BBPV5092.EUFUND
Coronation Global Strategic USD Income Fund Class P
USD
FUND
IE00BBT33D01.EUFUND
SSgA GBP Liquidity LVNAV Distributor Stable NAV in GB**
GBP
FUND
IE00BBT35671.EUFUND
Montanaro European Smaller Companies Fund Institutional EUR Inc
EUR
FUND
IE00BBT37V62.EUFUND
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc
EUR
FUND
IE00BBT37X86.EUFUND
Nomura Fds Asia ex Japan High Cnv I USD
USD
FUND
IE00BBT37Y93.EUFUND
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc
EUR
FUND
IE00BBT38246.EUFUND
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR
EUR
FUND
IE00BBT38576.EUFUND
Nomura Japan High Conviction I JPY in GB
JPY
FUND
IE00BBT38683.EUFUND
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR
EUR
FUND
IE00BBT38790.EUFUND
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP
GBP
FUND
IE00BBT3JP45.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating
USD
FUND
IE00BBT3JQ51.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (D)
USD
FUND
IE00BBT3JT82.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class E US$ Accumulating
USD
FUND
IE00BBT3K403.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating
USD
FUND
IE00BBT3K510.EUFUND
Legg Mason ClearBridge Tactical Dividend Income C USD in GB
USD
FUND
IE00BBT3K734.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating
USD
FUND
IE00BC1J0L00.EUFUND
Baring European High Yield Bond E Acc EUR in GB**
EUR
FUND
IE00BC1J1514.EUFUND
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
EUR
FUND
IE00BC1J1R37.EUFUND
Barings Global High Yield Bond Fund E EUR Accumulating Shares
EUR
FUND
IE00BC1J1S44.EUFUND
Barings Global High Yield Bond Fund E EUR Distribution Shares
EUR
FUND
IE00BC1J1W89.EUFUND
Baring Global High Yield Bond E Acc USD in GB**
USD
FUND
IE00BC7GWF39.EUFUND
Vulcan Value Equity USD Acc
USD
FUND
IE00BC7GWG46.EUFUND
Vulcan Value Equity USD II Acc
USD
FUND
IE00BC7GWH52.EUFUND
Generali Invest CEE plc - Premium Conservative Fund Class A CZK Acc
CZK
FUND
IE00BC7GWJ76.EUFUND
Generali Invest CEE plc - Corporate Bonds Fund A CZK Acc
CZK
FUND
IE00BC7GWK81.EUFUND
Vulcan Value Equity USD II Inc
USD
FUND
IE00BC7GWL98.EUFUND
Vulcan Value Equity USD Inc
USD
FUND
IE00BC7GWN13.EUFUND
Vulcan Value Equity GBP II Acc
GBP
FUND
IE00BC7GWP37.EUFUND
Vulcan Value Equity GBP Inc
GBP
FUND
IE00BC7GWQ44.EUFUND
Vulcan Value Equity GBP II Inc
GBP
FUND
IE00BCBHYM33.EUFUND
PIMCO GIS Capital Securities Fund Administrative USD Accumulation
USD
FUND
IE00BCBHYP63.EUFUND
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE00BCBHZ754.EUFUND
Rothschild Inris R Parus
EUR
FUND
IE00BCBHZ861.EUFUND
InRIS Parus Fund Class C Euro Hedged
EUR
FUND
IE00BCBHZ978.EUFUND
Alma InRIS Parus I Unhedged EUR in GB
EUR
FUND
IE00BCBHZC00.EUFUND
InRIS Parus Fund Class I USD
USD
FUND
IE00BCCW0R44.EUFUND
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
USD
FUND
IE00BCCW0T67.EUFUND
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
EUR
FUND
IE00BCCW0V89.EUFUND
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
EUR
FUND
IE00BCCW5K20.EUFUND
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00BCCW5L37.EUFUND
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BCDBWW94.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income
USD
FUND
IE00BCDBWX02.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation
USD
FUND
IE00BCDBX261.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
USD
FUND
IE00BCDBX378.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation
USD
FUND
IE00BCDBX485.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
EUR
FUND
IE00BCDYX818.EUFUND
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing
GBP
FUND
