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
IE00BGSXT502.EUFUND
New Capital Asia Future Leaders Fund Class USD Ord Accummulation
USD
FUND
IE00BGSXT619.EUFUND
New Capital Asia Future Leaders Fund Class USD Inst Accumulation
USD
FUND
IE00BGSXT726.EUFUND
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation
USD
FUND
IE00BGV1VN30.EUFUND
Veritas Asian Fund A GBP Acc
GBP
FUND
IE00BGV1VP53.EUFUND
Veritas Asian Fund A USD Acc
USD
FUND
IE00BGV1VQ60.EUFUND
Veritas Asian Fund A EUR Acc
EUR
FUND
IE00BGV7J266.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Accumulating Class
GBP
FUND
IE00BGV7N136.EUFUND
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR
EUR
FUND
IE00BGWL6825.EUFUND
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP
GBP
FUND
IE00BGWL6D79.EUFUND
HSBC Global Aggregate Bond Index S2CH GBP in GB**
GBP
FUND
IE00BGWL6L53.EUFUND
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP
GBP
FUND
IE00BGXQV148.EUFUND
L&G ESG Emerging Markets Government Bond (Local Currency) Index I Acc GBP in GB
GBP
FUND
IE00BGY64W57.EUFUND
Mercer Passive Global Equity M2 EUR H
EUR
FUND
IE00BGY64Y71.EUFUND
Mercer Passive Global Equity M4 EUR H
EUR
FUND
IE00BGYBSS48.EUFUND
Lazard Emerging Markets Equity Advantage C Acc GBP in GB
GBP
FUND
IE00BGYWSW13.EUFUND
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
EUR
FUND
IE00BH2RF025.EUFUND
Neuberger Berman US Small Cap Fund USD I Distributing Class
USD
FUND
IE00BH3N4915.EUFUND
FR0010342805
USD
FUND
IE00BH3N6G20.EUFUND
Invesco Euro Liquidity Portfolio Corporate in GB**
EUR
FUND
IE00BH3Q5646.EUFUND
Wellington Blended Opportunistic Emerging Markets Debt N Acc USD in GB
USD
FUND
IE00BH3Q8P46.EUFUND
WELLINGTON GLOBAL STEWARDS FUND
USD
FUND
IE00BH3Q8W13.EUFUND
Wellington Management Funds (Ireland) plc - Global Stewards Fund USD N Acc
USD
FUND
IE00BH3Q9069.EUFUND
WELLINGTON GLOBAL IMPACT BOND-S ACC USD
USD
FUND
IE00BH3Q9N96.EUFUND
Wellington Global Impact Bond Fund USD D Ac
USD
FUND
IE00BH3QB552.EUFUND
Wellington Global Impact Bond N Acc USD in GB
USD
FUND
IE00BH3VJG70.EUFUND
Wellington Enduring Assets Fund USD N Ac
USD
FUND
IE00BH3VJH87.EUFUND
Wellington Enduring Assets Fund USD D Ac
USD
FUND
IE00BH3W6W54.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class Hedged
GBP
FUND
IE00BH3W7X37.EUFUND
Mercer Multi Asset Defensive B6-0.1700 in GB
GBP
FUND
IE00BH3WKV28.EUFUND
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units
EUR
FUND
IE00BH3WKX42.EUFUND
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units
USD
FUND
IE00BH3X8443.EUFUND
PIMCO GIS Capital Securities Fund M Retail USD Income II
USD
FUND
IE00BH3X8559.EUFUND
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
SGD
FUND
IE00BH3Z9P87.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc
USD
FUND
IE00BH3Z9Y78.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc
EUR
FUND
IE00BH3ZB298.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc
EUR
FUND
IE00BH3ZGX52.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc
USD
FUND
IE00BH3ZJ036.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc
EUR
FUND
IE00BH3ZJ473.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH
EUR
FUND
IE00BH3ZJB48.EUFUND
Heptagon Driehaus US Small Cap Equity S Acc USD in GB**
USD
FUND
IE00BH3ZJD61.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc
GBP
FUND
IE00BH3ZJL46.EUFUND
Granahan US Focused Growth Fund I GBP Accumulation
GBP
FUND
IE00BH3ZJN69.EUFUND
GuardCap Global Equity Fund S USD Acc
USD
FUND
IE00BH43JT56.EUFUND
LAZARD SCAND HI QUALB-EADEUR
EUR
FUND
IE00BH453S87.EUFUND
Neuberger Berman Short Duration Euro Bond Fund Class EUR Z Accumulating
EUR
FUND
IE00BH45C475.EUFUND
Ennismore Global Equity Fund USD I Shares
USD
FUND
IE00BH45FD72.EUFUND
Wellington Opportunistic Fixed Income N Hedged GBP in GB
GBP
FUND
IE00BH47QG33.EUFUND
Wellington Global Credit Plus N Hedged Acc GBP in GB
GBP
FUND
IE00BH47QP24.EUFUND
U Access (IRL) GCA Credit Long/Short B USD in GB
USD
FUND
IE00BH47QQ31.EUFUND
U Access (IRL) GCA Credit Long/Short UCITS B EUR Acc
EUR
FUND
IE00BH47R040.EUFUND
U Access (IRL) GCA Credit Long/Short UCITS E USD Acc
USD
FUND
IE00BH47R156.EUFUND
U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc
EUR
FUND
IE00BH480P38.EUFUND
Wellington Focused European Equity N Acc GBP in GB
GBP
FUND
IE00BH480R51.EUFUND
GQG Global Equity I Acc USD in GB
USD
FUND
IE00BH480S68.EUFUND
GQG Partners Global Equity Fund Class I Euro Accumulating
EUR
FUND
IE00BH480T75.EUFUND
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
GBP
FUND
IE00BH480W05.EUFUND
GQG Partners Global Equity Fund Class R US Dollar Accumulating
USD
FUND
IE00BH480X12.EUFUND
GQG Partners Global Equity Fund Class R Euro Accumulating
EUR
FUND
IE00BH480Z36.EUFUND
GQG Partners Global Equity Fund Class A US Dollar Accumulating
USD
FUND
IE00BH481053.EUFUND
GQG Partners Global Equity Fund Class A Euro Accumulating
EUR
FUND
IE00BH487969.EUFUND
Wellington Global Bond N Hedged Acc GBP in GB
GBP
FUND
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
