- /
- Supported exchanges
- / EUFUND
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
IE00B6VJMC30.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc
EUR
FUND
IE00B6VQXN27.EUFUND
New Capital Wealthy Nations Bond Fund USD Ord Inc
USD
FUND
IE00B6VW8H90.EUFUND
New Capital Wealthy Nations Bond Fund EUR Ord Inc
EUR
FUND
IE00B6VXJV34.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc
EUR
FUND
IE00B6W1GF96.EUFUND
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00B6WFFD23.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class D GBP
GBP
FUND
IE00B6WG9T96.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Income Hedged
GBP
FUND
IE00B6WXRZ21.EUFUND
Wellington Global Bond Fund Class USD D AcH
USD
FUND
IE00B6WYL972.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation
USD
FUND
IE00B6X2JP23.EUFUND
Comgest Growth America EUR R Acc
EUR
FUND
IE00B6X8T619.EUFUND
Comgest Growth Europe EUR R Acc
EUR
FUND
IE00B6XFMR43.EUFUND
BNY Mellon Absolute Return Bond Fund EUR X Acc
EUR
FUND
IE00B6XT2J88.EUFUND
UBS Global Emerging Markets Opportunity Q GBP in GB**
GBP
FUND
IE00B6XV0016.EUFUND
Guinness Global Energy Fund Class X
GBP
FUND
IE00B6Y7ZF85.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
USD
FUND
IE00B6Y98M27.EUFUND
Waverton Global Strategic Bond I USD TR in GB**
USD
FUND
IE00B6YCBF59.EUFUND
Thornburg Investment Income Builder I Unhedged Acc USD in GB
USD
FUND
IE00B6YQBR91.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged
USD
FUND
IE00B6YX4K42.EUFUND
Barings European Loan Fund Tranche A EUR Accumulation Shares
EUR
FUND
IE00B6YX4L58.EUFUND
Barings European Loan Fund Tranche A EUR Distribution Shares
EUR
FUND
IE00B6YX4P96.EUFUND
Barings European Loan Fund Tranche A USD Accumulation Shares
USD
FUND
IE00B6YX4S28.EUFUND
Barings European Loan Fund Tranche B EUR Distribution Shares
EUR
FUND
IE00B6YX4X70.EUFUND
Barings European Loan Fund Tranche C EUR Accumulation Shares
EUR
FUND
IE00B6YX4Y87.EUFUND
Barings European Loan Fund Tranche C EUR Distribution Shares
EUR
FUND
IE00B6YX5129.EUFUND
Barings European Loan Fund Tranche C USD Accumulation Shares
USD
FUND
IE00B6YX5236.EUFUND
Barings European Loan Fund Tranche C USD Distribution Shares
USD
FUND
IE00B6ZCS539.EUFUND
Ranmore Global Equity Fund Investor EUR Acc
EUR
FUND
IE00B6ZCYM29.EUFUND
Pzena US Large Cap Expanded Value Fund A Acc
USD
FUND
IE00B6ZG5M17.EUFUND
BNY Mellon Euroland Bond Fund EUR B Inc
EUR
FUND
IE00B6ZGVY57.EUFUND
BNY Mellon Euroland Bond Fund EUR B Acc
EUR
FUND
IE00B6ZNY252.EUFUND
Ranmore Global Equity Fund Advisor USD Acc
USD
FUND
IE00B6ZZNB36.EUFUND
Driehaus Em Mkts Sust Eq C USD Acc
USD
FUND
IE00B703D649.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged
USD
FUND
IE00B705B994.EUFUND
GMO Global Real Return UCITS Fund A GBP
GBP
FUND
IE00B706BP88.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc
EUR
FUND
IE00B70B9H10.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc
EUR
FUND
IE00B70Z5970.EUFUND
Sands Capital Global Growth Fund A Acc EUR in GB**
EUR
FUND
IE00B714YS54.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged
EUR
FUND
IE00B718SL89.EUFUND
Neuberger Berman High Yield Bond Fund EUR A Distributing
EUR
FUND
IE00B72WMF11.EUFUND
Russell Investments Global High Yield B Roll Up EUR in GB
EUR
FUND
IE00B734TY42.EUFUND
GaveKal China Fixed Income UCITS A USD
USD
FUND
IE00B737Q755.EUFUND
Sands Capital Global Growth A USD Acc
USD
FUND
IE00B73J8P34.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged
EUR
FUND
IE00B73PVZ22.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B2 Institutional Acc
GBP
FUND
IE00B73XVR89.EUFUND
New Capital Global Value Credit Fund USD Inst Acc
USD
FUND
IE00B7456569.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A2 Retail Acc
GBP
FUND
IE00B746L328.EUFUND
Ranmore Global Equity Fund Investor USD
USD
FUND
IE00B7483W12.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc
USD
FUND
IE00B7510G27.EUFUND
Man GLG Global Convertibles Class DL H GBP
GBP
FUND
IE00B754QH41.EUFUND
Guinness Global Equity Income Z
GBP
FUND
IE00B755XC12.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP
GBP
FUND
IE00B757JT68.EUFUND
Troy Asset Management Ltd Trojan Ireland O Acc GBP in GB
GBP
FUND
IE00B759Y860.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A1 Retail Dis
GBP
FUND
IE00B762GJ90.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc
EUR
FUND
IE00B76BMG52.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc
USD
FUND
IE00B76PJ221.EUFUND
BNY Mellon European Credit Fund EUR A Acc
EUR
FUND
IE00B76RRL37.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged
EUR
FUND
IE00B76VTL96.EUFUND
Vanguard SRI European Stock Fund GBP Accumulation
GBP
FUND
IE00B76VTM04.EUFUND
Vanguard SRI Global Stock Fund GBP Income
GBP
FUND
IE00B76VTN11.EUFUND
Vanguard SRI Global Stock Fund GBP Accumulation
GBP
FUND
IE00B76VTR58.EUFUND
Vanguard SRI European Stock Fund GBP Income
GBP
FUND
IE00B76XH336.EUFUND
Cheyne Global Credit
EUR
FUND
IE00B76Y2204.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
CHF
FUND
IE00B775SV38.EUFUND
Neuberger Berman US Multicap Opportunities A Acc USD
USD
FUND
IE00B77H9381.EUFUND
Lazard Emerging Markets Equity Fund A Dist EUR
EUR
FUND
IE00B784PD08.EUFUND
CHALLENGE SOLIDITY & RETN-SD
EUR
FUND
IE00B78CF785.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD
USD
FUND
IE00B78CQ196.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged
EUR
FUND
IE00B78CT216.EUFUND
iShares North America Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B78FDY06.EUFUND
Nomura Funds Ireland Plc-US High Yield Bond (EUR) -I- Hedged Capitalisation
EUR
FUND
IE00B79CHD74.EUFUND
Federated Hermes US SMID Equity Fund Class F2 USD Distributing
USD
FUND
IE00B79J1707.EUFUND
DCI GIG B EUR INST
EUR
FUND
IE00B79S1F56.EUFUND
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00B79VXF87.EUFUND
Nuveen Global Dividend Growth Fund Class A USD Acc
USD
FUND
IE00B7BTH691.EUFUND
Neuberger Berman Strategic Income A MDis USD
USD
FUND
IE00B7BZQ152.EUFUND
CC Japan Income & Growth Fund JPY S Accumulation Class
JPY
FUND
IE00B7C71606.EUFUND
Wellington Global Bond Fund USD D Ac
USD
FUND
IE00B7D1PH00.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A1m HCHF
CHF
FUND
IE00B7F1RC73.EUFUND
iShares Developed Real Estate Index (IE) Dis NAV EUR TR in GB
EUR
FUND
IE00B7F25G09.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class
EUR
FUND
IE00B7F4DV73.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (USD)
USD
FUND
IE00B7F83F33.EUFUND
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
USD
FUND
IE00B7F93785.EUFUND
SSgA LDI Leveraged Conventional Gilt 2049 I Acc GBP in GB
GBP
FUND
IE00B7F9FM77.EUFUND
Legg Mason Brandywine Global Income Optimiser (DIST) Plus e
EUR
FUND
IE00B7F9QK27.EUFUND
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist
EUR
FUND
IE00B7FCT578.EUFUND
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged
EUR
FUND
IE00B7FGDC41.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc
GBP
FUND
IE00B7FH6954.EUFUND
Nedgroup Investments MultiFunds Growth Fund Class C USD
USD
FUND
IE00B7FN4C24.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class
USD
FUND
IE00B7FN4D31.EUFUND
Neuberger Berman Short Duration High Yield Bond A Acc USD
USD
FUND
IE00B7FN4F54.EUFUND
Neuberger Berman Short Duration High Yield Bond
EUR
FUND
IE00B7FN4G61.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class
EUR
FUND
IE00B7FN4H78.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Accumulating Class
GBP
FUND
IE00B7FN4K08.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund JPY Institutional Accumulating Class
JPY
FUND
IE00B7FN4M22.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class
GBP
FUND
IE00B7FN4P52.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating Class
CHF
FUND
IE00B7FN4Q69.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class
CHF
FUND
IE00B7FN4Z50.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Income Class
USD
FUND
IE00B7FN5073.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class
USD
FUND
IE00B7FN5305.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class
USD
FUND
