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
IE00BJLN9256.EUFUND
American Century Global Small Cap Equity Fund I USD
USD
FUND
IE00BJLN9J24.EUFUND
American Century Global Small Cap Equity Fund I EUR
EUR
FUND
IE00BJLN9K39.EUFUND
Nomura American Century Global Small Cap Equity I GBP in GB**
GBP
FUND
IE00BJLN9M52.EUFUND
American Century Global Small Cap Equity Fund S EUR
EUR
FUND
IE00BJLN9P83.EUFUND
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD
USD
FUND
IE00BJLNBX06.EUFUND
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP
GBP
FUND
IE00BJLNBY13.EUFUND
Nomura American Century Concentrated Global Growth Equity I Acc USD in GB
USD
FUND
IE00BJLNC045.EUFUND
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP
GBP
FUND
IE00BJLNC482.EUFUND
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD
USD
FUND
IE00BJLNC938.EUFUND
Nomura American Century Global Growth Equity I USD in GB
USD
FUND
IE00BJLPGQ40.EUFUND
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A USD Acc
USD
FUND
IE00BJLPGR56.EUFUND
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc
EUR
FUND
IE00BJLPGS63.EUFUND
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A GBP Acc
GBP
FUND
IE00BJLPGW00.EUFUND
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class B GBP Dis
GBP
FUND
IE00BJLTWV31.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD
USD
FUND
IE00BJLVYQ81.EUFUND
Brown Advisory Global Leaders Fund Euro Class SI Accumulation
EUR
FUND
IE00BJM09W56.EUFUND
Bankinter Protección Fund Class A EUR Accumulation
EUR
FUND
IE00BJM0B639.EUFUND
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD T Class
USD
FUND
IE00BJM0B746.EUFUND
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD R Class
USD
FUND
IE00BJM0B852.EUFUND
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR T Class
EUR
FUND
IE00BJM0B969.EUFUND
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class
EUR
FUND
IE00BJM0BB81.EUFUND
Blue Whale Growth T GBP in GB
GBP
FUND
IE00BJMDBL76.EUFUND
HSBC Global Emerging Market Government Bond Index BC USD in GB
USD
FUND
IE00BJMXQS94.EUFUND
Nedgroup Investments Global Emerging Markets Equity Fund Class D GBP
GBP
FUND
IE00BJMZ1027.EUFUND
Comgest Growth Europe USD I Acc
USD
FUND
IE00BJMZC096.EUFUND
PIMCO GIS Income Fund E Class CHF (Hedged) Income
CHF
FUND
IE00BJMZC104.EUFUND
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
CHF
FUND
IE00BJN4RF59.EUFUND
iShares ESG Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist
GBP
FUND
IE00BJN4RG66.EUFUND
iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc
EUR
FUND
IE00BJN4RH73.EUFUND
iShares ESG Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc
USD
FUND
IE00BJN4RJ97.EUFUND
iShares Screened Global Corporate Bond Index Fund (IE) Q EUR Hedged Acc
EUR
FUND
IE00BJN5JG32.EUFUND
TAM Balanced Fund Class C GBP
GBP
FUND
IE00BJN5LH86.EUFUND
The NT Global High Yield ESG Bond Index Fund Class D EUR Acc
EUR
FUND
IE00BJN6GY32.EUFUND
Eagle Capital US Equity Value Eagle Founder Acc USD in GB
USD
FUND
IE00BJP0CQ78.EUFUND
GaveKal China Fixed Income B Acc EUR in GB
EUR
FUND
IE00BJP12Y80.EUFUND
iShares ESG Screened Euro Corporate Bond Index Fund (IE) Q EUR Acc
EUR
FUND
IE00BJP13018.EUFUND
ISHARE ESG EUR CP IDXFEA
EUR
FUND
IE00BJQ2XG97.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class INH EUR Dist
EUR
FUND
IE00BJQ2XH05.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class IN H USD
USD
FUND
IE00BJQR5F71.EUFUND
BNY Mellon Absolute Return Global Convertible Fund EUR U Acc
EUR
FUND
IE00BJQR6K99.EUFUND
Mercer NFU Mutual Global Strategic X1-0.0300-GB-1 GBP in GB
GBP
FUND
IE00BJQR7061.EUFUND
Mercer NFU Mutual Global Alpha X1-0.0700-GB-1 GBP in GB
GBP
FUND
IE00BJQX3D99.EUFUND
GAM Star Fund plc - GAM Star Worldwide Equity Class Hedged EUR Accumulation
EUR
FUND
IE00BJQX3G21.EUFUND
GAM Star Fund plc - GAM Star Worldwide Equity Class C Hedged EUR Accumulation
EUR
FUND
IE00BJR5P948.EUFUND
dVAM Diversified Liquid Alternatives PCP EUR A1 Hedged
EUR
FUND
IE00BJR5PF02.EUFUND
dVAM Diversified Liquid Alternatives PCP GBP A1 Hedged
GBP
FUND
IE00BJR5PH26.EUFUND
Pacific dVAM Diversified Liquid Alternatives PCP D1 GBP in GB
GBP
FUND
IE00BJR5PK54.EUFUND
dVAM Diversified Liquid Alternatives PCP USD A1 Hedged
USD
FUND
IE00BJR5T361.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class Hedged
SGD
FUND
IE00BJRD4H94.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc
USD
FUND
IE00BJRDD611.EUFUND
Fisher Investments Institutional US All Cap Equity ESG 2 USD in GB
USD
FUND
IE00BJRFW715.EUFUND
Arctic Aurora Lifescience A SEK in GB**
SEK
FUND
IE00BJRFWY87.EUFUND
BRAMSHILL INC PERF-A2 CHF HDG
CHF
FUND
IE00BJRHVH04.EUFUND
Wellington Euro High Yield Bond Fund EUR S Ac
EUR
FUND
IE00BJRHVJ28.EUFUND
Wellington Euro High Yield Bond Fund EUR D Ac
EUR
FUND
IE00BJRHVK33.EUFUND
Wellington Euro High Yield Bond N Acc EUR in GB
EUR
FUND
IE00BJRJDY78.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD
USD
FUND
IE00BJSB2902.EUFUND
PATRIZIA Low Carbon Core Infrastructure Fund Class R (EUR) Acc
EUR
FUND
IE00BJSF9028.EUFUND
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q
EUR
FUND
IE00BJSPMJ28.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc
GBP
FUND
IE00BJTCNZ54.EUFUND
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BJTCP597.EUFUND
Pimco Low Duration Global Investment Grade Credit Inst Acc USD in GB
USD
FUND
IE00BJTCP712.EUFUND
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BJTCX997.EUFUND
NB US Long Short Equity I Acc USD in GB
USD
FUND
IE00BJTD3X67.EUFUND
NB-US LONG SHO EQTY-EUR I AC
EUR
FUND
IE00BJTD4N35.EUFUND
Neuberger Berman US Long Short Equity A1 Acc SGD-H
SGD
FUND
IE00BJTD4V19.EUFUND
Neuberger Berman US Long Short Equity A1 Acc USD
USD
FUND
IE00BJVD4L90.EUFUND
Wellington Strategic European Equity Fund CHF D AcH
CHF
FUND
IE00BJVD4M08.EUFUND
Wellington Strategic European Equity Fund USD N AcH
USD
FUND
IE00BJVDNS90.EUFUND
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged)
EUR
FUND
IE00BJVDNX44.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00BJVHXJ20.EUFUND
Baillie Gifford Worldwide Discovery C Acc GBP in GB**
GBP
FUND
IE00BJVKFT58.EUFUND
iShares North America Index Fund (IE) Flexible Acc EUR Hedged
EUR
FUND
IE00BJVNGR98.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A4m USD
USD
FUND
IE00BJVNGS06.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 USD
USD
FUND
IE00BJVNGZ72.EUFUND
Janus Multi Sector Class E
USD
FUND
IE00BJVNH100.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD
USD
FUND
IE00BJVQR086.EUFUND
Causeway Defined Growth Fund A USD
USD
FUND
IE00BJVQR193.EUFUND
Causeway Defined Growth Fund A GBP Hedged
GBP
FUND
IE00BJVQR201.EUFUND
Causeway Defined Growth Fund A EUR Hedged
EUR
FUND
IE00BJVQR318.EUFUND
Causeway Causeway Defined Growth B USD in GB
USD
FUND
IE00BJVXNF67.EUFUND
Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I USD Accumulating Shares
USD
FUND
IE00BJWHZ516.EUFUND
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares
GBP
FUND
IE00BJX8KZ81.EUFUND
Aviva Investors USD Liquidity 1 in GB**
USD
FUND
IE00BJXBP187.EUFUND
Brown Advisory Global Leaders Sustainable C Acc USD in GB
USD
FUND
IE00BJXBP856.EUFUND
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares
GBP
FUND
IE00BJXBPJ65.EUFUND
Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares
EUR
FUND
IE00BJXC5N38.EUFUND
Lazard Rathmore Alternative Fund S Acc USD
USD
FUND
IE00BJXCZ994.EUFUND
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc
USD
FUND
IE00BJXCZR70.EUFUND
NB Global Opportunistic Bond P Acc GBP in GB**
GBP
FUND
IE00BJXFRC58.EUFUND
AXA IM WAVe Cat Bonds F Cap USD in GB**
USD
FUND
IE00BJXFTQ35.EUFUND
iShares UK Index Fund (IE) Flexible Acc EUR Hedged
EUR
FUND
IE00BJXMVL37.EUFUND
Man Funds VI plc - Man High Yield Opportunities IF EUR
EUR
FUND
IE00BJXS1G60.EUFUND
BlueBay Leveraged Finance Total Return I USD in GB
USD
FUND
IE00BJXS6Q14.EUFUND
PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation
EUR
FUND
IE00BJXS6R21.EUFUND
PIMCO GIS Euro Credit Fund H Institutional EUR Income II
EUR
FUND
IE00BJXT2B13.EUFUND
Polar Capital Healthcare Discovery I Acc GBP in GB
GBP
FUND
IE00BJXT4158.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD
USD
FUND
IE00BJXT4265.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD
USD
FUND
IE00BJXT4C69.EUFUND
Mercer Passive Global REITS Feeder Fund A5-0.1000-GBP
GBP
FUND
