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
IE00BH4GXR02.EUFUND
Virtus GF US Small Cap Focus A USD Acc
USD
FUND
IE00BH4GY777.EUFUND
Heptagon Kopernik Glb AllCp Eq C $ Acc
USD
FUND
IE00BH4GY991.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc
EUR
FUND
IE00BH4GYB17.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc
USD
FUND
IE00BH4GYD31.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc
EUR
FUND
IE00BH4TR667.EUFUND
MGI EURO NOM BD LG DUR-M1EUR
EUR
FUND
IE00BH4TRB11.EUFUND
Mercer Euro Nominal Bond Long Duration M-8 EUR in GB
EUR
FUND
IE00BH65QG55.EUFUND
Vanguard Global Short-Term Bond Index Fund GBP Hedged Accumulation
GBP
FUND
IE00BH65QH62.EUFUND
Vanguard Global Short-Term Bond Index Fund GBP Hedged Income
GBP
FUND
IE00BH65QK91.EUFUND
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation
EUR
FUND
IE00BH65QN23.EUFUND
Vanguard Global Short-Term Bond Index Fund USD Hedged Acc
USD
FUND
IE00BH65QP47.EUFUND
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BH65QQ53.EUFUND
Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc
CHF
FUND
IE00BH65QS77.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Acc
USD
FUND
IE00BH65QT84.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BH65QV07.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc
CHF
FUND
IE00BH6XS969.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc
USD
FUND
IE00BH6XSF26.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc
EUR
FUND
IE00BH6XSH40.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc
GBP
FUND
IE00BH6XSV83.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc
GBP
FUND
IE00BH6XSZ22.EUFUND
Heptagon Kopernik Global All Cap Equity S Unhedged Acc USD in GB**
USD
FUND
IE00BH6XT157.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc
EUR
FUND
IE00BH7HVR67.EUFUND
Aegon Strategic Global Bond Fund B Acc EUR (Hedged)
EUR
FUND
IE00BH7HW517.EUFUND
Iridian U.S. Equity Fund Class I
USD
FUND
IE00BH7Y7L38.EUFUND
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc
EUR
FUND
IE00BHBF0S07.EUFUND
Pzena Global Value A Acc GBP in GB
GBP
FUND
IE00BHBF1430.EUFUND
E.I. Sturdza Funds plc - Strategic China Panda Fund B USD
USD
FUND
IE00BHBF1547.EUFUND
E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR
EUR
FUND
IE00BHBF1B05.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
USD
FUND
IE00BHBFD036.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating
EUR
FUND
IE00BHBX0Y02.EUFUND
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR
EUR
FUND
IE00BHBX0Z19.EUFUND
PIMCO SELECT EU AGG HQ-II
EUR
FUND
IE00BHBX1032.EUFUND
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation
USD
FUND
IE00BHBXBH08.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class S GBP Income
GBP
FUND
IE00BHBXBJ22.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI USD Income
USD
FUND
IE00BHC9JR32.EUFUND
Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc
USD
FUND
IE00BHCQKZ94.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc
GBP
FUND
IE00BHCR9222.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR
EUR
FUND
IE00BHCR9339.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP
GBP
FUND
IE00BHCR9446.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF
CHF
FUND
IE00BHCR9552.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF
CHF
FUND
IE00BHHFL473.EUFUND
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR
EUR
FUND
IE00BHHFL697.EUFUND
Nomura American Century Emerging Markets Equity I Acc in GB
USD
FUND
IE00BHHLPK96.EUFUND
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation
EUR
FUND
IE00BHHMPX58.EUFUND
Wellington Global Credit Plus Fund USD N Ac
USD
FUND
IE00BHJW6Z26.EUFUND
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
EUR
FUND
IE00BHJYG926.EUFUND
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class
EUR
FUND
IE00BHL2GL62.EUFUND
Fam Megatrends Target Boost L Acc
EUR
FUND
IE00BHL2GM79.EUFUND
Fam Advisory 6 Target Boost L Acc
EUR
FUND
IE00BHL2GN86.EUFUND
Fam Sustainable Target Boost L Acc
EUR
FUND
IE00BHLSJ159.EUFUND
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units
EUR
FUND
IE00BHLSJ712.EUFUND
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units
USD
FUND
IE00BHLSJ936.EUFUND
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units
EUR
FUND
IE00BHNDVT00.EUFUND
Marlborough Adventurous Z in GB
GBP
FUND
IE00BHNDVV22.EUFUND
Marlborough Adventurous Fund Z EUR Acc
EUR
FUND
IE00BHNDVW39.EUFUND
Marlborough Adventurous Fund Z USD Acc
USD
FUND
IE00BHNDW317.EUFUND
Marlborough Cautious Z in GB
GBP
FUND
IE00BHNDW424.EUFUND
Marlborough Cautious Fund Z EUR Acc
EUR
FUND
IE00BHNDW531.EUFUND
Marlborough Cautious Fund Z USD Acc
USD
FUND
IE00BHNDWH52.EUFUND
Marlborough Defensive Z in GB
GBP
FUND
IE00BHNDWJ76.EUFUND
Marlborough Defensive Fund Z EUR Acc
EUR
FUND
IE00BHNDWK81.EUFUND
Marlborough Defensive Fund Z USD Acc
USD
FUND
IE00BHNDWS67.EUFUND
Marlborough Balanced Z in GB
GBP
FUND
IE00BHNDWT74.EUFUND
Marlborough Balanced Fund Z EUR Acc
EUR
FUND
IE00BHNDWV96.EUFUND
Marlborough Balanced Fund Z USD Acc
USD
FUND
IE00BHNMWY92.EUFUND
Fineco JPMorgan Us Equity Value Fam K EUR in GB
EUR
FUND
IE00BHNWQ814.EUFUND
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation R
EUR
FUND
IE00BHNZKL13.EUFUND
H2O Multi Aggregate Fund Class I-B USD
USD
FUND
IE00BHNZKM20.EUFUND
H2O Multi Aggregate Fund Class HI-B EUR
EUR
FUND
IE00BHNZKQ67.EUFUND
H2O Multi Aggregate Fund Class R-B USD
USD
FUND
IE00BHNZKR74.EUFUND
H2O Multi Aggregate Fund Class HR-B EUR
EUR
FUND
IE00BHNZM592.EUFUND
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B EUR Acc
EUR
FUND
IE00BHPGG250.EUFUND
FR0010342801
GBP
FUND
IE00BHPGG474.EUFUND
FR0010342804
GBP
FUND
IE00BHQPTR74.EUFUND
Wellington Global Health Care Equity Fund EUR D AcH
EUR
FUND
IE00BHR06368.EUFUND
Neuberger Berman Next Generation Mobility Fund USD C1 Acc
USD
FUND
IE00BHR06475.EUFUND
Neuberger Berman Next Generation Mobility Fund USD M Acc
USD
FUND
IE00BHR0MP02.EUFUND
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc
EUR
FUND
IE00BHR0MQ19.EUFUND
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund B EUR Acc
EUR
FUND
IE00BHR3GK28.EUFUND
Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating
EUR
FUND
IE00BHR3YT76.EUFUND
Pacific dVAM Global Equity Income PCP E2 GBP TR in GB
GBP
FUND
IE00BHR3ZV63.EUFUND
dVAM Global Equity Income PCP USD A2Dist
USD
FUND
IE00BHR40R02.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH)
EUR
FUND
IE00BHR40S19.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)
EUR
FUND
IE00BHR48C19.EUFUND
Wellington Global Impact Fund EUR D AcH
EUR
FUND
IE00BHR48D26.EUFUND
Wellington Global Impact Fund EUR D Ac
EUR
FUND
IE00BHRWWX48.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc
USD
FUND
IE00BHTFVV24.EUFUND
Goldman Sachs Euro Liquid Reserves Fund R Acc (T)
EUR
FUND
IE00BHTFVX48.EUFUND
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T)
EUR
FUND
IE00BHTFVY54.EUFUND
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T)
EUR
FUND
IE00BHTFVZ61.EUFUND
GS Euro Liquid Reserves Administration T in GB
EUR
FUND
IE00BHTFW087.EUFUND
Goldman Sachs Euro Liquid Reserves Fund X Acc (T)
EUR
FUND
IE00BHWQMY24.EUFUND
SS EUR LIQ STND VNAV-Z ACC
EUR
FUND
IE00BHWQNN83.EUFUND
Comgest Growth Europe Opportunities I Acc EUR in GB
EUR
FUND
IE00BHWQNP08.EUFUND
Comgest Growth Europe Smaller Companies I Acc EUR in GB
EUR
FUND
IE00BHXDCX13.EUFUND
Colchester Local Markets Bond Fund GBP UnH Income CL I
GBP
FUND
IE00BHXMFH35.EUFUND
dVAM Global Equity Income PCP EUR A2Dist
EUR
FUND
IE00BHY3RV36.EUFUND
AXA Selectiv' Revenus EUR Distribution R
EUR
FUND
IE00BHZHG737.EUFUND
Man Funds VI plc - Man High Yield Opportunities IF H GBP Net-Dist MO
GBP
FUND
IE00BHZKJ842.EUFUND
Tender Capital Bond Tow Steps
EUR
FUND
