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  1. /
  2. Supported exchanges
  3. / 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.

Documentation

Active Tickers

71471
Ticker Code and Name
Currency
Type
IE00BDBVWG26.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Cp USD
USD
FUND
IE00BDBVWH33.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD
USD
FUND
IE00BDBVWJ56.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Cp EUR
EUR
FUND
IE00BDBVWK61.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Cp EUR (H)
EUR
FUND
IE00BDBVWL78.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Distribution EUR H
EUR
FUND
IE00BDBVWR31.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb E Cp EUR H
EUR
FUND
IE00BDBVWS48.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb E Distribution EUR H
EUR
FUND
IE00BDC3ND11.EUFUND
Neuberger Berman Uncorrelated Strategies Fund (ACC) EUR
EUR
FUND
IE00BDC3NF35.EUFUND
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class
EUR
FUND
IE00BDC5DB54.EUFUND
Lazard US Equity Concentrated Fund C Acc GBP
GBP
FUND
IE00BDC7CZ89.EUFUND
DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Acc
GBP
FUND
IE00BDCJYF87.EUFUND
BNY US MUNI INFRA DBT-EURHAH
EUR
FUND
IE00BDCJYG94.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged
EUR
FUND
IE00BDCJYP85.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc
USD
FUND
IE00BDCJZ228.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc
EUR
FUND
IE00BDCJZ442.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc
USD
FUND
IE00BDCJZ558.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc
USD
FUND
IE00BDCJZ889.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged
EUR
FUND
IE00BDCJZ996.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged
EUR
FUND
IE00BDCJZD39.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged
CHF
FUND
IE00BDCJZQ67.EUFUND
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged
EUR
FUND
IE00BDCK1832.EUFUND
Cullen Global Enhanced Equity Income I2 USD in GB
USD
FUND
IE00BDCR0092.EUFUND
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BDCRG122.EUFUND
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
USD
FUND
IE00BDCRG239.EUFUND
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income
EUR
FUND
IE00BDCVTF96.EUFUND
Kames Short Dated High Yield Global Bond Fund GBP (hedged) B Acc
GBP
FUND
IE00BDCVTK40.EUFUND
Aegon Global Short Dated High Yield Climate Transition Fund USD C Acc
USD
FUND
IE00BDCVTN70.EUFUND
Aegon Short Dated High Yield Global Bond C Hedged Acc GBP in GB
GBP
FUND
IE00BDCXSH02.EUFUND
Vanguard Global Small-Cap Index Fund EUR Dist
EUR
FUND
IE00BDCY1X07.EUFUND
Man AHL TargetRisk Fund Class INU H EUR
EUR
FUND
IE00BDCY2933.EUFUND
Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B EUR Acc
EUR
FUND
IE00BDCY2C68.EUFUND
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc
EUR
FUND
IE00BDCY2N73.EUFUND
Baillie Gifford Worldwide Positive Change B USD in GB
USD
FUND
IE00BDD0SS10.EUFUND
Vanguard U.S. Government Bond Index Fund Investor GBP Hedged
GBP
FUND
IE00BDD2B004.EUFUND
PIMCO GIS Euro Credit Fund Institutional EUR Income II
EUR
FUND
IE00BDD2F427.EUFUND
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II
EUR
FUND
IE00BDD48Y96.EUFUND
PGIM Multi Asset Credit Fund I GBP Hedged Distribution (Q)
GBP
FUND
IE00BDD49243.EUFUND
PIMCO GIS Capital Securities Fund Institutional BRL (Hedged) Accumulation
USD
FUND
IE00BDD9B678.EUFUND
Mercer US Treasury 1-3 Year Bond M-2 USD in GB
USD
FUND
IE00BDD9B785.EUFUND
Mercer US Treasury 3-7 Year Bond M-2 USD in GB
USD
FUND
IE00BDD9NW77.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD
USD
FUND
IE00BDDK0635.EUFUND
PGIM Emerging Market Corporate ESG Bond GBP Hedged I Distribution (Q)
GBP
FUND
IE00BDDK0965.EUFUND
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q)
GBP
FUND
IE00BDDN6G46.EUFUND
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class
EUR
FUND
IE00BDDN6J76.EUFUND
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation
EUR
FUND
IE00BDDNB708.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class
GBP
FUND
IE00BDDRH300.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc
EUR
FUND
IE00BDDRHC98.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
EUR
FUND
IE00BDDW9061.EUFUND
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class
EUR
FUND
IE00BDDW9392.EUFUND
PGIM Emerging Market Local Currency Debt EUR I Accumulation
EUR
FUND
IE00BDDWG831.EUFUND
Neuberger Berman US Equity Index PutWrite Fund USD I Accumulating Class
USD
FUND
IE00BDDWGC76.EUFUND
Neuberger Berman US Equity Index Putwrite A Acc USD
USD
FUND
IE00BDDY3229.EUFUND
Federated Hermes US SMID Equity Fund Class L2 USD Distributing
USD
FUND
IE00BDF5KX37.EUFUND
PGIM Jennison Emerging Markets Equity I Acc USD in GB
USD
FUND
IE00BDFB5D65.EUFUND
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BDFB5F89.EUFUND
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BDFB5M56.EUFUND
Vanguard Global Corporate Bond Index Fund Investor GBP Hedged Accumulation
GBP
FUND
IE00BDFB5N63.EUFUND
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation
EUR
FUND
IE00BDFB5P87.EUFUND
Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation
CHF
FUND
IE00BDFB5T26.EUFUND
Vanguard Global Corporate Bond Index Fund USD Hedged Acc
USD
FUND
IE00BDFB6W20.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BDFB6X37.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BDFB7290.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BDFB7308.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc
USD
FUND
IE00BDFB7639.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
GBP
FUND
IE00BDFBJ784.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class
USD
FUND
IE00BDFBJ909.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class
USD
FUND
IE00BDFBJB28.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class
USD
FUND
IE00BDFBJC35.EUFUND
NB Emerging Markets Corporate Debt C1 Acc in GB
USD
FUND
IE00BDFBJD42.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund USD M Accumulating Class
USD
FUND
IE00BDFBJF65.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund USD M Distributing Class
USD
FUND
IE00BDFBKH52.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing
USD
FUND
IE00BDFBKN13.EUFUND
Neuberger Berman High Yield Bond Fund USD M Distributing Class
USD
FUND
IE00BDFBKQ44.EUFUND
Neuberger Berman Short Duration EM Class M
USD
FUND
IE00BDFBKR50.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing Class
USD
FUND
IE00BDFBKT74.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD M Accumulating Class
USD
FUND
IE00BDFBKV96.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD M Distributing Class
USD
FUND
IE00BDFBLB65.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class
USD
FUND
IE00BDFBLK56.EUFUND
Neuberger Berman Us Real Estate Securities Fund Class USD C1 Accumulating
USD
FUND
IE00BDFBLR26.EUFUND
Neuberger Berman Strategic Income Fund M USD Distributing Class
USD
FUND
IE00BDFC6D62.EUFUND
Legg Mason Martin Currie Global Emerging Markets X USD in GB
USD
FUND
IE00BDFD2T74.EUFUND
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR
EUR
FUND
IE00BDFD3271.EUFUND
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR
EUR
FUND
IE00BDFD9C92.EUFUND
BlackRock Advantage Europe Equity in GB
EUR
FUND
IE00BDFDKX76.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class I2 USD
USD
FUND
IE00BDFDL125.EUFUND
Sanlam Real Assets Fund Class A GBP Income
GBP
FUND
IE00BDFDLJ08.EUFUND
Sanlam Real Assets Fund Class D GBP Income
GBP
FUND
IE00BDFF1S55.EUFUND
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A
EUR
FUND
IE00BDFK2Z48.EUFUND
Goldman Sachs Euro Standard VNAV Fund Institutional Accumulation Class
EUR
FUND
IE00BDFK3066.EUFUND
Goldman Sachs Euro Standard VNAV Fund X Accumulation Class
EUR
FUND
IE00BDFK3173.EUFUND
GS Euro Liquid Reserves Plus R Acc in GB
EUR
FUND
IE00BDFK3280.EUFUND
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class
USD
FUND
IE00BDFK3405.EUFUND
GS US$ Liquid Reserves Plus R Acc in GB
USD
FUND
IE00BDFKF445.EUFUND
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units
EUR
FUND
IE00BDFKF882.EUFUND
TT Asia Ex Japan Equity A2 Acc USD in GB
USD
FUND
IE00BDFMDW42.EUFUND
Sands Capital Emerg Mkts Gth A USD Acc
USD
FUND
IE00BDFSQF67.EUFUND
iShares Green Bond Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00BDFVDR63.EUFUND
iShares US Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00BDFYTW24.EUFUND
PIMCO GIS Income Fund R Class EUR (Hedged) Income
EUR
FUND
IE00BDFZR430.EUFUND
Credo Growth Fund A Retail GBP Acc
GBP
FUND
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