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
IE00BD1DGY41.EUFUND
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation
EUR
FUND
IE00BD1DGZ57.EUFUND
PGIM Broad Market US High Yield Bond I in GB
USD
FUND
IE00BD1DJ122.EUFUND
Comgest Growth Japan EUR R Acc
EUR
FUND
IE00BD1DSB51.EUFUND
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc
USD
FUND
IE00BD1F4P74.EUFUND
Veritas Global Real Return Class D GBP Income
GBP
FUND
IE00BD1K3K05.EUFUND
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged
CHF
FUND
IE00BD1MB807.EUFUND
Man Funds plc - Man Global Emerging Markets Bond I H EUR
EUR
FUND
IE00BD1NVL60.EUFUND
Payden & Rygel USD Low Duration Credit Acc USD in GB
USD
FUND
IE00BD1RNX47.EUFUND
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution
GBP
FUND
IE00BD21PZ19.EUFUND
LG DIVERSIFIED EUR-C EUR ACC
EUR
FUND
IE00BD2B9603.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
EUR
FUND
IE00BD2B9710.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
EUR
FUND
IE00BD2B9827.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc
EUR
FUND
IE00BD2B9M61.EUFUND
MultiConcept Twelve Cat Bond I-JSS CHF in GB**
CHF
FUND
IE00BD2BB642.EUFUND
EG Emerging Markets Corporate High Yield O3 Dis USD TR in GB
USD
FUND
IE00BD2MF327.EUFUND
Los Angeles Capital Global Funds Los Angeles Capital Global Fund A EUR in GB
EUR
FUND
IE00BD2ML010.EUFUND
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation
EUR
FUND
IE00BD2ML788.EUFUND
Legg Mason Brandywine Global Fixed Income Absolute Return X Acc USD in GB**
USD
FUND
IE00BD2MLB23.EUFUND
Legg Mason ClearBridge Value Fund Class X Euro Accumulating
EUR
FUND
IE00BD2MLF60.EUFUND
Legg Mason ClearBridge Value Fund Class X US$ Accumulating
USD
FUND
IE00BD2MLH84.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class X Euro Accumulating
EUR
FUND
IE00BD2PJF12.EUFUND
Fineco S&P 500 Index FAM Fund Class A EUR Accumulation
EUR
FUND
IE00BD2PJG29.EUFUND
MSCI Emerging Markets Index FAM Fund Class A EUR Accumulation
EUR
FUND
IE00BD2PJH36.EUFUND
STOXX Europe 600 Index FAM Fund Class A EUR Accumulation
EUR
FUND
IE00BD2PJJ59.EUFUND
MSCI World Index FAM Fund Class A EUR Accumulation
EUR
FUND
IE00BD2ZKP80.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD
USD
FUND
IE00BD2ZKQ97.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD
USD
FUND
IE00BD2ZKR05.EUFUND
Finisterre Unconstrained Emerging Markets Fixed Income(Acc)
USD
FUND
IE00BD2ZKT29.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR
EUR
FUND
IE00BD2ZKV41.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR
EUR
FUND
IE00BD2ZKW57.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR
EUR
FUND
IE00BD2ZKX64.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR
EUR
FUND
IE00BD2ZKY71.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP
GBP
FUND
IE00BD2ZL889.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H
JPY
FUND
IE00BD31N562.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class
EUR
FUND
IE00BD34ZN73.EUFUND
NB US Equity I Acc USD in GB
USD
FUND
IE00BD350682.EUFUND
Neuberger Berman US Equity Fund I USD Distributing Class
USD
FUND
IE00BD351Z49.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class G2 USD
USD
FUND
IE00BD358420.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class I2 USD
USD
FUND
IE00BD359618.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class I2 HEUR
EUR
FUND
IE00BD365334.EUFUND
LGT Dynamic Protection UCITS Sub-Fund Class F USD
USD
FUND
IE00BD37ND27.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
EUR
FUND
IE00BD37NF41.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
EUR
FUND
IE00BD37NY30.EUFUND
DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Inc
GBP
FUND
IE00BD38JM62.EUFUND
Pimco Mortgage Opportunities Inst Acc USD in GB
USD
FUND
IE00BD39H476.EUFUND
Mercer Passive Emerging Markets Equity M-4 EUR in GB**
EUR
FUND
IE00BD3B6B32.EUFUND
MAN GLG EM Debt Tot Rtn
EUR
FUND
IE00BD3B6C49.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class I H GBP Acc
GBP
FUND
IE00BD3B6F79.EUFUND
Man GLG Global Emerging Markets Debt Total Return I USD in GB
USD
FUND
IE00BD3B6G86.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class IL H EUR Acc
EUR
FUND
IE00BD3B6K23.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class D USD Acc
USD
FUND
IE00BD3B9479.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class D H EUR Acc
EUR
FUND
IE00BD3B9586.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DL H EUR Acc
EUR
FUND
IE00BD3BW042.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc
USD
FUND
IE00BD3BW158.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc
EUR
FUND
IE00BD3D0179.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc
CHF
FUND
IE00BD3DV032.EUFUND
NB Emerging Market Debt Sustainable Investment Grade Blend I Acc USD in GB
USD
FUND
IE00BD3FN034.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating
USD
FUND
IE00BD3FN141.EUFUND
Federated Hermes SDG Engagement Equity F Acc GBP in GB
GBP
FUND
IE00BD3FN257.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating
EUR
FUND
IE00BD3FNB45.EUFUND
Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating Portfolio Hedged
USD
FUND
IE00BD3H6883.EUFUND
Overstone UCITS Smaller Companies Fund A USD
USD
FUND
IE00BD3H6C20.EUFUND
Overstone UCITS Smaller Companies Fund I USD
USD
FUND
IE00BD3H6D37.EUFUND
Overstone UCITS Smaller Companies Fund I GBP Hedged
GBP
FUND
IE00BD3H7K78.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class
EUR
FUND
IE00BD3H7L85.EUFUND
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I3 Accumulating
EUR
FUND
IE00BD3N1K31.EUFUND
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation
EUR
FUND
IE00BD3QFG62.EUFUND
Nuveen NWQ Flexible Income A EUR Acc
EUR
FUND
IE00BD3QFH79.EUFUND
Nuveen GIF Flexible Income A acc
USD
FUND
IE00BD3RJF68.EUFUND
COLCHESTER GLB BOND-IHD EUR
EUR
FUND
IE00BD3RJJ07.EUFUND
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class
EUR
FUND
IE00BD3RLX88.EUFUND
FR0010342800
EUR
FUND
IE00BD3RLY95.EUFUND
FR0010342802
USD
FUND
IE00BD3WD824.EUFUND
Neuberger Berman Global Opportunistic Bond Fund USD I Acc
USD
FUND
IE00BD3WD931.EUFUND
Neuberger Berman Global Opportunistic Bond Fund USD I Dist
USD
FUND
IE00BD3WDG09.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Unhedged
GBP
FUND
IE00BD3WDH16.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged
EUR
FUND
IE00BD421Z45.EUFUND
GAM Star Fund plc - GAM Star Global Balanced G EUR Accumulation Hedged
EUR
FUND
IE00BD45YR69.EUFUND
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation
USD
FUND
IE00BD461232.EUFUND
Neuberger Berman US Equity Index PutWrite Fund USD I Monthly Distributing Class
USD
FUND
IE00BD4DSM30.EUFUND
CRM Long/ Short Opportunities A USD in GB
USD
FUND
IE00BD4DXF16.EUFUND
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD
USD
FUND
IE00BD4DXG23.EUFUND
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND
EUR
FUND
IE00BD4DXL75.EUFUND
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD
USD
FUND
IE00BD4DXN99.EUFUND
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP
GBP
FUND
IE00BD4GTQ32.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating
EUR
FUND
IE00BD4GTT62.EUFUND
Legg Mason RARE Infrastructure Value A SGD-H (mdis) plus
SGD
FUND
IE00BD4GTV84.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating (Hedged)
USD
FUND
IE00BD4GTY16.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class X Euro Accumulating
EUR
FUND
IE00BD4GTZ23.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class X US$ Accumulating
USD
FUND
IE00BD4GV017.EUFUND
Legg Mason ClearBridge Infrastructure Value X (A) Inc USD TR in GB**
USD
FUND
IE00BD4GV124.EUFUND
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating
EUR
FUND
IE00BD4H6544.EUFUND
HSBC Australian Dollar Liquidity C in GB
AUD
FUND
IE00BD4LCP84.EUFUND
H2O Multi Emerging Debt R EUR in GB
EUR
FUND
IE00BD4LCV45.EUFUND
H2O Multi Emerging Debt Fund Class I EUR
EUR
FUND
IE00BD575G75.EUFUND
ISHARES NORTH AMERICA INDEX FUND (IE)
EUR
FUND
IE00BD5BFG91.EUFUND
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S $ Acc
USD
FUND
IE00BD5BKF38.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating
EUR
FUND
IE00BD5BKG45.EUFUND
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged
GBP
FUND
IE00BD5BKL97.EUFUND
Neuberger Berman Uncorrelated Strategies Fund Class EUR I2 Accumulating-Hedged
EUR
FUND
