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
IE00BDDK0635.EUFUND
PGIM Emerging Market Corporate ESG Bond GBP Hedged I Distribution (Q)
GBP
FUND
IE00BDDK0965.EUFUND
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q)
GBP
FUND
IE00BDDN6G46.EUFUND
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class
EUR
FUND
IE00BDDN6J76.EUFUND
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation
EUR
FUND
IE00BDDNB708.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class
GBP
FUND
IE00BDDRH300.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc
EUR
FUND
IE00BDDRHC98.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
EUR
FUND
IE00BDDW9061.EUFUND
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class
EUR
FUND
IE00BDDW9392.EUFUND
PGIM Emerging Market Local Currency Debt EUR I Accumulation
EUR
FUND
IE00BDDWG831.EUFUND
Neuberger Berman US Equity Index PutWrite Fund USD I Accumulating Class
USD
FUND
IE00BDDWGC76.EUFUND
Neuberger Berman US Equity Index Putwrite A Acc USD
USD
FUND
IE00BDDY3229.EUFUND
Federated Hermes US SMID Equity Fund Class L2 USD Distributing
USD
FUND
IE00BDF5KX37.EUFUND
PGIM Jennison Emerging Markets Equity I Acc USD in GB
USD
FUND
IE00BDFB5D65.EUFUND
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BDFB5F89.EUFUND
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BDFB5K33.EUFUND
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution
GBP
FUND
IE00BDFB5M56.EUFUND
Vanguard Global Corporate Bond Index Fund Investor GBP Hedged Accumulation
GBP
FUND
IE00BDFB5N63.EUFUND
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation
EUR
FUND
IE00BDFB5P87.EUFUND
Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation
CHF
FUND
IE00BDFB5T26.EUFUND
Vanguard Global Corporate Bond Index Fund USD Hedged Acc
USD
FUND
IE00BDFB6W20.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BDFB6X37.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BDFB7290.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BDFB7308.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc
USD
FUND
IE00BDFB7639.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
GBP
FUND
IE00BDFBJ784.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class
USD
FUND
IE00BDFBJ909.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class
USD
FUND
IE00BDFBJB28.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class
USD
FUND
IE00BDFBJC35.EUFUND
NB Emerging Markets Corporate Debt C1 Acc in GB
USD
FUND
IE00BDFBJD42.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund USD M Accumulating Class
USD
FUND
IE00BDFBJF65.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund USD M Distributing Class
USD
FUND
IE00BDFBKH52.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing
USD
FUND
IE00BDFBKN13.EUFUND
Neuberger Berman High Yield Bond Fund USD M Distributing Class
USD
FUND
IE00BDFBKQ44.EUFUND
Neuberger Berman Short Duration EM Class M
USD
FUND
IE00BDFBKR50.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing Class
USD
FUND
IE00BDFBKT74.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD M Accumulating Class
USD
FUND
IE00BDFBKV96.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD M Distributing Class
USD
FUND
IE00BDFBLB65.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class
USD
FUND
IE00BDFBLK56.EUFUND
Neuberger Berman Us Real Estate Securities Fund Class USD C1 Accumulating
USD
FUND
IE00BDFBLR26.EUFUND
Neuberger Berman Strategic Income Fund M USD Distributing Class
USD
FUND
IE00BDFC6D62.EUFUND
Legg Mason Martin Currie Global Emerging Markets X USD in GB
USD
FUND
IE00BDFD2S67.EUFUND
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BDHGBP
GBP
FUND
IE00BDFD2T74.EUFUND
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR
EUR
FUND
IE00BDFD3271.EUFUND
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR
EUR
FUND
IE00BDFD9C92.EUFUND
BlackRock Advantage Europe Equity in GB
EUR
FUND
IE00BDFDKX76.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class I2 USD
USD
FUND
IE00BDFDL125.EUFUND
Sanlam Real Assets Fund Class A GBP Income
GBP
FUND
IE00BDFDLJ08.EUFUND
Sanlam Real Assets Fund Class D GBP Income
GBP
FUND
IE00BDFF1S55.EUFUND
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A
EUR
FUND
IE00BDFK2Z48.EUFUND
Goldman Sachs Euro Standard VNAV Fund Institutional Accumulation Class
EUR
FUND
IE00BDFK3173.EUFUND
GS Euro Liquid Reserves Plus R Acc in GB
EUR
FUND
IE00BDFK3280.EUFUND
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class
USD
FUND
IE00BDFK3405.EUFUND
GS US$ Liquid Reserves Plus R Acc in GB
USD
FUND
IE00BDFKF445.EUFUND
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units
EUR
FUND
IE00BDFKF882.EUFUND
TT Asia Ex Japan Equity A2 Acc USD in GB
USD
FUND
IE00BDFMDW42.EUFUND
Sands Capital Emerg Mkts Gth A USD Acc
USD
FUND
IE00BDFSQF67.EUFUND
iShares Green Bond Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00BDFVDR63.EUFUND
iShares US Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00BDFYTW24.EUFUND
PIMCO GIS Income Fund R Class EUR (Hedged) Income
EUR
FUND
IE00BDFZR430.EUFUND
Credo Growth Fund A Retail GBP Acc
GBP
FUND
IE00BDFZR653.EUFUND
Credo Dynamic Fund A Retail GBP Acc
GBP
FUND
IE00BDFZR877.EUFUND
Credo Global Equity Fund A Retail GBP Acc
GBP
FUND
IE00BDFZRB04.EUFUND
Credo Global Equity B Retail Acc USD in GB
USD
FUND
IE00BDGKPZ46.EUFUND
JOHCM UK Dynamic Y TR in GB
GBP
FUND
IE00BDGNW749.EUFUND
New Capital Global Value Credit Fund CHF Inst Acc
CHF
FUND
IE00BDGNWG39.EUFUND
New Capital US Growth Fund EUR Inst Acc
EUR
FUND
IE00BDGV0183.EUFUND
Guinness Global Equity Income C EUR Distribution
EUR
FUND
IE00BDGV0290.EUFUND
Guinness Global Equity Income D EUR Accumulation
EUR
FUND
IE00BDGV0J60.EUFUND
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating
USD
FUND
IE00BDGV0K75.EUFUND
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
GBP
FUND
IE00BDGV0L82.EUFUND
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating
EUR
FUND
IE00BDGV0M99.EUFUND
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating
CHF
FUND
IE00BDH36712.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income
EUR
FUND
IE00BDH6RQ67.EUFUND
UTI India Dynamic Equity EUR
EUR
FUND
IE00BDH6RR74.EUFUND
UTI India Dynamic Equity GBP RDR
GBP
FUND
IE00BDHBGW08.EUFUND
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00BDHBH503.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumulating Class
USD
FUND
IE00BDHBH610.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD A Monthly Distributing Class
USD
FUND
IE00BDHBH727.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
EUR
FUND
IE00BDHBH834.EUFUND
NB Corporate Hybrid Bond P Inc CHF TR in GB**
CHF
FUND
IE00BDHSRD90.EUFUND
Guinness Asian Equity Income Fund Class Y GBP Accumulation
GBP
FUND
IE00BDHSRF15.EUFUND
Guinness Asian Equity Income Fund Class Y GBP Distribution
GBP
FUND
IE00BDHSRG22.EUFUND
Guinness Asian Equity Income Fund Class Y EUR Accumulation
EUR
FUND
IE00BDHSRH39.EUFUND
Guinness Asian Equity Income Fund Class Y EUR Distribution
EUR
FUND
IE00BDHSRJ52.EUFUND
Guinness Asian Equity Income Fund Class Y USD Accumulation
USD
FUND
IE00BDHSRK67.EUFUND
Guinness Asian Equity Income Fund Class Y USD Distribution
USD
FUND
IE00BDQPPH17.EUFUND
Russell Acadian Emerging Markets Equity UCITS II F Inc GBP TR in GB**
GBP
FUND
IE00BDQYWP58.EUFUND
GuardCap Global Equity Fund I USD Inc
USD
FUND
IE00BDQZFF92.EUFUND
Man Funds plc - Man Global Emerging Markets Bond IF H EUR
EUR
FUND
IE00BDR08N26.EUFUND
iShares Europe ex-UK Index Fund (IE) D Dist EUR
EUR
FUND
IE00BDR0HG82.EUFUND
FundRock Management Company S.A. Rudolf Wolff Global Income CA Acc GBP in GB**
GBP
FUND
IE00BDR0JY05.EUFUND
FR0010342803
EUR
FUND
IE00BDR0R792.EUFUND
FR0010342806
USD
FUND
IE00BDR0R800.EUFUND
India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation
EUR
FUND
IE00BDR0SG55.EUFUND
Lyxor SEB Impact I USD in GB
USD
FUND
IE00BDR6MB68.EUFUND
Virtus GF SGA Global Growth Fund B Acc USD in GB
USD
FUND
IE00BDRJ2158.EUFUND
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class
GBP
FUND
IE00BDRJWN74.EUFUND
INSIGHT-ILF EUR LIQUID PL -2
EUR
FUND
IE00BDRK7H99.EUFUND
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDRK7J14.EUFUND
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR
EUR
FUND
