- /
- 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
IE00B96N0Q18.EUFUND
Muzinich Americayield Fund Hedged USD Accumulation H Units
USD
FUND
IE00B96S2C60.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
USD
FUND
IE00B96WWD96.EUFUND
FSSA Greater China Growth Fund Class III (Distributing) USD
USD
FUND
IE00B971B497.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
EUR
FUND
IE00B971PT29.EUFUND
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00B9721Z33.EUFUND
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00B9723685.EUFUND
FSSA Greater China Growth Fund Class III (Accumulation) USD
USD
FUND
IE00B973QR36.EUFUND
Pimco GIS Inflation Strategy Inst USD in GB
USD
FUND
IE00B975F382.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class
EUR
FUND
IE00B975F507.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class
EUR
FUND
IE00B9766B60.EUFUND
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing
USD
FUND
IE00B9766C77.EUFUND
Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating
USD
FUND
IE00B9766K51.EUFUND
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing
USD
FUND
IE00B9766M75.EUFUND
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating
USD
FUND
IE00B9766Z05.EUFUND
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist
GBP
FUND
IE00B9778242.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating
GBP
FUND
IE00B9782Q97.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e)
EUR
FUND
IE00B979BF49.EUFUND
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc
GBP
FUND
IE00B97B0317.EUFUND
BNY Mellon Global Opportunities W Acc USD in GB**
USD
FUND
IE00B97B4V77.EUFUND
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares
GBP
FUND
IE00B97C6C50.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund CHF I Accumulating Class
CHF
FUND
IE00B97F9X63.EUFUND
Sanlam Global High Quality Fund Class C Income (GBP) Shares
GBP
FUND
IE00B97J1N24.EUFUND
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
EUR
FUND
IE00B97LZ362.EUFUND
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
GBP
FUND
IE00B97MK230.EUFUND
FSSA Asian Equity Plus Fund Class III (Distributing) USD
USD
FUND
IE00B984JD20.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund EUR A Accumulating Class
EUR
FUND
IE00B984JG50.EUFUND
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
EUR
FUND
IE00B984KJ54.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund GBP I Accumulating Class
GBP
FUND
IE00B984MC26.EUFUND
Neuberger Berman Emerging Market Corporate Debt A MDis USD
USD
FUND
IE00B984MH70.EUFUND
Neuberger Berman Emerging Market Corporate Debt A Acc USD
USD
FUND
IE00B984QG44.EUFUND
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
USD
FUND
IE00B984QK89.EUFUND
NB Em Mkt Db USD-I-
USD
FUND
IE00B986FR42.EUFUND
Neuberger Berman Emerging Market Debt -Hard Currency Fund Dist)
EUR
FUND
IE00B986FT65.EUFUND
Neuberger Berman Emerging Market Debt -Hard Currency Fund Acc)
EUR
FUND
IE00B986G486.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class
EUR
FUND
IE00B986GB56.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class
EUR
FUND
IE00B986GC63.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Accumulating Class
EUR
FUND
IE00B986J720.EUFUND
Neuberger Berman Emerging Market Debt Hard Currency A MDis USD
USD
FUND
IE00B986J944.EUFUND
Neuberger Berman Emerging Market Debt Hard Currency A Acc USD
USD
FUND
IE00B98CPZ00.EUFUND
PIMCO GIS Income Fund Investor
USD
FUND
IE00B98YKX92.EUFUND
J O Hambro Capital Management Continental European Y EUR Inc
EUR
FUND
IE00B993PD05.EUFUND
J O Hambro Capital Management Continental European Y GBP Inc
GBP
FUND
IE00B996J935.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Class F US$ Accumulating
USD
FUND
IE00B99K3R14.EUFUND
Neuberger Berman Emerging Market Debt Hard Currency A MDis SGD-H
SGD
FUND
IE00B99K4563.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class
USD
FUND
IE00B99K4670.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class
USD
FUND
IE00B99K6K59.EUFUND
Neuberger Berman Emerging Market Debt Local Currency A MDis SGD-H
SGD
FUND
IE00B99K7G88.EUFUND
Neuberger Berman Emerging Market Debt Local Currency A MDis USD
USD
FUND
IE00B99K7H95.EUFUND
Neuberger Berman Emerging Market Debt Local Currency A Acc USD
USD
FUND
IE00B99K7M49.EUFUND
NB Emerging Market Debt Local Currency B Acc USD in GB
USD
FUND
IE00B99L4S28.EUFUND
Insight Buy and Maintain Bond B Acc GBP in GB**
GBP
FUND
IE00B99L8M46.EUFUND
Polen US Focus Growth Fund (EUR)
EUR
FUND
IE00B99MMG94.EUFUND
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth
EUR
FUND
IE00B9BBC647.EUFUND
Nedgroup Investments MultiFunds Income Fund Class C GBP Accumulating Share Class
GBP
FUND
IE00B9BQGL21.EUFUND
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc
GBP
FUND
IE00B9C5QC99.EUFUND
Polen US Focus Growth Fund (CHF)
CHF
FUND
IE00B9C7XK23.EUFUND
Neuberger Berman Strategic Income Fund I JPY Accumulating Class
JPY
FUND
IE00B9C7ZM86.EUFUND
New Capital Wealthy Nations Bond Fund EUR Ord Acc
EUR
FUND
IE00B9CCRM71.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e)
EUR
FUND
IE00B9CGMB34.EUFUND
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
GBP
FUND
IE00B9CMBW59.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Inc Hedged
EUR
FUND
IE00B9CNVR36.EUFUND
Nedgroup Investments MultiFunds Income Fund Class C USD Acc
USD
FUND
IE00B9CQ9016.EUFUND
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units
EUR
FUND
IE00B9CRD243.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR
EUR
FUND
IE00B9DCSJ09.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A EUR
EUR
FUND
IE00B9DN9Q73.EUFUND
Neuberger Berman Strategic Income Fund I USD Distributing Class
USD
FUND
IE00B9DPD161.EUFUND
Wellington Strategic European Equity Fund EUR N Ac
EUR
FUND
IE00B9F5QF99.EUFUND
OAKS Emerging and Frontier Opportunities Fund Class C USD
USD
FUND
IE00B9F63958.EUFUND
Neuberger Berman Strategic Income Fund I JPY Hedged Accumulating Class
JPY
FUND
IE00B9F7NL01.EUFUND
Fiera Capital Europe Oaks Emerging And Frontier Opportunities B EUR in GB
EUR
FUND
IE00B9F7ZB41.EUFUND
The SEI Global Managed Volatility Wealth A Inc GBP TR in GB**
GBP
FUND
IE00B9F8VP30.EUFUND
Thornburg Developing World I $ Acc UnH
USD
FUND
IE00B9FC6494.EUFUND
Lazard Emerging Markets Equity Fund S Dist USD
USD
FUND
IE00B9G50M30.EUFUND
Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc
EUR
FUND
IE00B9GBLG23.EUFUND
Epoch Global Equity Shareholder Yield A Inst Acc USD in GB
USD
FUND
IE00B9HH6X13.EUFUND
PIMCO GIS Income Fund E Class SGD (Hedged) Income
SGD
FUND
IE00B9KHJ624.EUFUND
Legg Mason Brandywine Global Income Optimiser (DIST) Plus e
USD
FUND
IE00B9KHL117.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e)
USD
FUND
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
IE00B9XQK303.EUFUND
Baillie Gifford Worldwide Pan-European Fund Class B USD Acc
USD
FUND
IE00B9Z1CL57.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class
USD
FUND
IE00BB0QYX57.EUFUND
Legg Mason ClearBridge - US Aggressive Growth A Acc AUD-H
AUD
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
IE00BB36BT75.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged)
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
