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
IE00BD5M6V48.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund USD C Inc
USD
FUND
IE00BD5M7007.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR W Acc
EUR
FUND
IE00BD5M7221.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund USD W Acc
USD
FUND
IE00BD5M7338.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund USD W Inc
USD
FUND
IE00BD5M7551.EUFUND
BNY Mellon US Equity Income Fund W Inc GBP TR in GB
GBP
FUND
IE00BD5VYW86.EUFUND
Lazard European Alternative Fund B Acc EUR
EUR
FUND
IE00BD5VYZ18.EUFUND
Lazard European Alternative Fund B Dist EUR
EUR
FUND
IE00BD5W6F88.EUFUND
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation
EUR
FUND
IE00BD610077.EUFUND
New Capital Global Value Credit Fund EUR Inst Acc
EUR
FUND
IE00BD6C7F46.EUFUND
Lazard Emerging Markets Local Debt I Acc CHF in GB
CHF
FUND
IE00BD6D1L18.EUFUND
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged)
GBP
FUND
IE00BD6D4566.EUFUND
Vanguard U.S. Government Bond Index Fund GBP Income
GBP
FUND
IE00BD6DG945.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class
GBP
FUND
IE00BD6DGB68.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund USD A Class
USD
FUND
IE00BD6DGC75.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund GBP A Class
GBP
FUND
IE00BD6DGD82.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund USD A Class
USD
FUND
IE00BD6DGH21.EUFUND
Pacific Multi-Asset Accumulator - Core Fund GBP A Class
GBP
FUND
IE00BD6DGJ45.EUFUND
Pacific Multi-Asset Accumulator - Core Fund USD A Class
USD
FUND
IE00BD6FTP73.EUFUND
Wellington Global Impact Fund USD D Ac
USD
FUND
IE00BD6FWQ93.EUFUND
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc
EUR
FUND
IE00BD6FX440.EUFUND
L&G Frontier Markets Equity Z Acc USD in GB
USD
FUND
IE00BD6FX770.EUFUND
L&G Emerging Markets Equity Index N Acc EUR in GB
EUR
FUND
IE00BD6FXD30.EUFUND
L&G Emerging Markets Government Bond (Local Currency) Index I Acc EUR in GB**
EUR
FUND
IE00BD6FXF53.EUFUND
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc
EUR
FUND
IE00BD6GCJ53.EUFUND
Contrarius Global Equity Fund Investor Class
USD
FUND
IE00BD6GFC99.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Acc
EUR
FUND
IE00BD6GZG34.EUFUND
Mediolanum Challenge Solidity & Return L A
EUR
FUND
IE00BD6HM324.EUFUND
SPARX Japan Fund JPY Institutional Class G
JPY
FUND
IE00BD6J9T35.EUFUND
Neuberger Berman Next Generation Mobility A Acc USD
USD
FUND
IE00BD6J9V56.EUFUND
Neuberger Berman Next Generation Mobility Fund EUR A Acc
EUR
FUND
IE00BD6JB422.EUFUND
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class a Unhedged
EUR
FUND
IE00BD6P6Y53.EUFUND
New Capital Dynamic UK Equity Fund GBP Inc
GBP
FUND
IE00BD6P7318.EUFUND
New Capital Global Alpha Acc GBP in GB
GBP
FUND
IE00BD6P7L99.EUFUND
New Capital All Weather Fund USD Inst
USD
FUND
IE00BD6P7P38.EUFUND
New Capital All Weather Fund GBP Inst
GBP
FUND
IE00BD6P7S68.EUFUND
New Capital All Weather I Acc EUR in GB
EUR
FUND
IE00BD6P7W05.EUFUND
New Capital All Weather Fund CHF Inst
CHF
FUND
IE00BD6PGZ66.EUFUND
Wellington Global Impact Fund GBP N AcH
GBP
FUND
IE00BD6SNF43.EUFUND
Colchester Global Bond Enhanced Currency I Hedged Acc USD in GB
USD
FUND
IE00BD71WK08.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
EUR
FUND
IE00BD71WL15.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
EUR
FUND
IE00BD71WW20.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc
JPY
FUND
IE00BD720769.EUFUND
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH
USD
FUND
IE00BD720876.EUFUND
GLOBAL AGGREGATE BOND INDEX "S5D" INC EUR
EUR
FUND
IE00BD72HG44.EUFUND
Mercer Global Buy and Maintain Credit M 4 USD in GB
USD
FUND
IE00BD72Z263.EUFUND
Wellington Global Impact Fund USD N Ac
USD
FUND
IE00BD731Z40.EUFUND
Jupiter Merian North American Equity Fund (IRL) C2 USD Acc
USD
FUND
IE00BD732285.EUFUND
Jupiter Merian World Equity Fund C2 USD Acc
USD
FUND
IE00BD7V7160.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation
GBP
FUND
IE00BD7V7Y90.EUFUND
Russell Acadian Sustainable Global Equity UCITS B in GB**
EUR
FUND
IE00BD7XVJ82.EUFUND
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation
USD
FUND
IE00BD7XZT60.EUFUND
BNY Mellon U.S. Equity Income Fund EUR H Acc Hedged
EUR
FUND
IE00BD7Y0D88.EUFUND
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged
EUR
FUND
IE00BD7Y0G10.EUFUND
BNY Mellon U.S. Equity Income GBP Sterling W Acc H
GBP
FUND
IE00BD7Y0N86.EUFUND
BNY Mellon U.S. Equity Income Fund EUR E Inc
EUR
FUND
IE00BD7Y0R25.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund USD E Inc
USD
FUND
IE00BD7Y3W82.EUFUND
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D GBP Inc
GBP
FUND
IE00BD81XT55.EUFUND
Polar Capital UK Value Opportunities S GBP DIS
GBP
FUND
IE00BD81XW84.EUFUND
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution
GBP
FUND
IE00BD81XX91.EUFUND
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation
GBP
FUND
IE00BD82R418.EUFUND
Man GLG Japan CoreAlpha Equity Class I H EUR Dist
EUR
FUND
IE00BD842209.EUFUND
BNY Mellon U.S. Equity Income Fund GBP E Inc
GBP
FUND
IE00BD85PC43.EUFUND
Liontrust GF Absolute Return Bond Fund A1 Acc EUR
EUR
FUND
IE00BD85PF73.EUFUND
Liontrust GF Absolute Return Bond Fund A5 Acc EUR
EUR
FUND
IE00BD85PG80.EUFUND
Liontrust GF Absolute Return Bond Fund A5 Dis EUR
EUR
FUND
IE00BD85PP71.EUFUND
Liontrust GF Absolute Return Bond B5 Acc USD in GB
USD
FUND
IE00BD85PY62.EUFUND
Liontrust GF Absolute Return Bond Fund C5 Acc GBP
GBP
FUND
IE00BD860F54.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD
USD
FUND
IE00BD860H78.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR
EUR
FUND
IE00BD860J92.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
EUR
FUND
IE00BD861K72.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD
USD
FUND
IE00BD87H020.EUFUND
BNY-EMERGING MARKETS CORP DEBT-W CHF HDG
CHF
FUND
IE00BD87Q492.EUFUND
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation
USD
FUND
IE00BD87Q617.EUFUND
Vanguard US Treasuty Inflation CHF acc
CHF
FUND
IE00BD87Q948.EUFUND
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income
EUR
FUND
IE00BD87QC73.EUFUND
Vanguard U.S. Treasury Inflation-Protected Securities Index Selected Hedged Acc GBP in GB
GBP
FUND
IE00BD87QT41.EUFUND
MONDRIAN-GLB FIXED INC-EUROS
EUR
FUND
IE00BD87SY34.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR
EUR
FUND
IE00BD87SZ41.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP
GBP
FUND
IE00BD87TM86.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S Capitalisation EUR (Hedged)
EUR
FUND
IE00BD89J808.EUFUND
Impax Environmental Leaders Fund S GBP Acc
GBP
FUND
IE00BD89JD53.EUFUND
Lord Abbett Global High Yield Fund Class A USD Accumulating
USD
FUND
IE00BD89JH91.EUFUND
Lord Abbett Global High Yield Fund Class Z USD Distributing
USD
FUND
IE00BD89JM45.EUFUND
Lord Abbett Global High Yield I Inc USD TR in GB
USD
FUND
IE00BD8D5J55.EUFUND
Lord Abbett Passport Portfolios plc Lord Abbett High Yield Fund Class A EUR Hedged Accumulating
EUR
FUND
IE00BD8D5Z14.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class H2 HEUR
EUR
FUND
IE00BD8DFW88.EUFUND
PIMCO Income Fund Cl E Inc AUD-H
AUD
FUND
IE00BD8DY654.EUFUND
Seilern America EUR H R
EUR
FUND
IE00BD8DY761.EUFUND
Seilern America GBP H R
GBP
FUND
IE00BD8DY878.EUFUND
Seilern America EUR H I
EUR
FUND
IE00BD8DY985.EUFUND
Seilern America GBP U R
GBP
FUND
IE00BD8F1C69.EUFUND
Lord Abbett Global Equity N Acc USD in GB
USD
FUND
IE00BD8G5L62.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD
EUR
FUND
IE00BD8GKT91.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund I EUR
EUR
FUND
IE00BD8GKW21.EUFUND
Lyxor Sandler US Equity A EUR in GB
EUR
FUND
IE00BD8GL969.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DMF H EUR Acc
EUR
FUND
IE00BD8GLB82.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DMF USD Acc
USD
FUND
IE00BD8PCY51.EUFUND
Royal London Multi-Asset Credit Y Acc in GB**
GBP
FUND
IE00BD8RFH57.EUFUND
H2O Multi Aggregate Fund Class R USD
USD
FUND
IE00BD8RFQ49.EUFUND
H2O Multi Aggregate Fund Class R EUR Hedged
EUR
FUND
