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
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
IE00BHQZ3M06.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X EUR Hedged Acc
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
IE00BHWGWZ31.EUFUND
NT Emerging Markets Screened Equity Index Fund EUR G ACC
EUR
FUND
IE00BHWQMY24.EUFUND
SS EUR LIQ STND VNAV-Z ACC
EUR
FUND
IE00BHWQMZ31.EUFUND
State Street EUR Liquidity Standard VNAV Fund Institutional EUR 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
IE00BHZKQ946.EUFUND
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation
USD
FUND
IE00BHZKQB61.EUFUND
PIMCO GLOBAL ADVISORS IRL LTD GLOBAL LOW DUR REAL RTN INSTL EUR ACC HD
EUR
FUND
IE00BHZKQC78.EUFUND
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BHZKQD85.EUFUND
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00BHZKQF00.EUFUND
PIMCO Global Low Duration Real Return Fund
GBP
FUND
IE00BHZKQG17.EUFUND
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00BHZSHQ26.EUFUND
Prescient Global Funds PLC - PortfolioMetrix Global Equity Fund Class B GBP Acc
GBP
FUND
IE00BHZSHR33.EUFUND
Prescient Global Funds PLC - PortfolioMetrix Global Equity Fund Class B EUR Acc
EUR
FUND
IE00BHZSHS40.EUFUND
Prescient Global Funds PLC - PortfolioMetrix Global Diversified Fund Class B USD Acc
USD
FUND
IE00BHZSHT56.EUFUND
Prescient Global Funds PLC - PortfolioMetrix Global Diversified Fund Class B GBP Acc
GBP
FUND
IE00BHZSHV78.EUFUND
Prescient Global Funds PLC - PortfolioMetrix Global Diversified Fund Class B EUR Acc
EUR
FUND
IE00BHZSKS52.EUFUND
Prescient Global Funds PLC - PortfolioMetrix Global Equity Fund Class B USD Acc
USD
FUND
IE00BJ023R69.EUFUND
iShares Developed World Index Fund (IE) Institutional Acc EUR Hedged
EUR
FUND
IE00BJ065F05.EUFUND
FSSA China A Shares VI Dis USD TR in GB
USD
FUND
IE00BJ06F617.EUFUND
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc
USD
FUND
IE00BJ09LQ22.EUFUND
Pimco GIS Income Inst Acc GBP in GB**
GBP
FUND
IE00BJ09MR04.EUFUND
Wellington Management Funds (Ireland) plc - Global Stewards Fund GBP N Acc
GBP
FUND
IE00BJ0LPQ63.EUFUND
PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation
SEK
FUND
IE00BJ0LTP37.EUFUND
Colchester The Colchester Global Aggregate Bond I Unhedged in GB
USD
FUND
IE00BJ0LTR50.EUFUND
Colchester The Colchester Global Green Bond I Unhedged in GB
USD
FUND
IE00BJ0X8293.EUFUND
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc
EUR
FUND
IE00BJ0X8418.EUFUND
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B GBP Acc
GBP
FUND
IE00BJ116W86.EUFUND
Fortem Capital Alternative Growth A in GB
GBP
FUND
IE00BJ116X93.EUFUND
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class C GBP Acc
GBP
FUND
IE00BJ1GXP52.EUFUND
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc
EUR
FUND
IE00BJ1GXR76.EUFUND
Nomura Global Sustainable Equity I USD in GB
USD
FUND
IE00BJ1GXT90.EUFUND
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc
GBP
FUND
IE00BJ1H1875.EUFUND
Lazard Global Equity Franchise Fund C Acc EUR
EUR
FUND
IE00BJ1K1S60.EUFUND
Fidelity MSCI World Index Fund CZK P Acc (Hedged)
CZK
FUND
IE00BJ205H20.EUFUND
Polar Capital Em Mkts Stars X Acc
USD
FUND
IE00BJ31XM57.EUFUND
Liontrust GF Global Short Dated Corporate Bond Fund A10 Acc EUR
EUR
FUND
IE00BJ31XP88.EUFUND
Liontrust GF Absolute Return Bond Fund B10 Acc USD
USD
FUND
IE00BJ31XS10.EUFUND
Liontrust GF Absolute Return Bond Fund C10 Dis GBP
GBP
FUND
IE00BJ321919.EUFUND
WELLINGTON GLOBAL IMPACT BOND-S ACC EUR HDG
EUR
FUND
IE00BJ321B33.EUFUND
Wellington Global Impact Bond Fund EUR N AcH
EUR
FUND
IE00BJ321C40.EUFUND
Wellington Global Impact Bond Fund GBP S AcH
GBP
FUND
IE00BJ321D56.EUFUND
Wellington Global Impact Bond Fund GBP S Q1 DiH
GBP
FUND
IE00BJ321F70.EUFUND
Wellington Global Impact Bond N Hedged Acc GBP in GB
GBP
FUND
IE00BJ357Q90.EUFUND
BROWN ADVISORY US FLEXIBLE EQUITY FUND
USD
FUND
IE00BJ357R08.EUFUND
Brown Advisory US Flexible Eq B $ Acc
USD
FUND
IE00BJ357W50.EUFUND
Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares
GBP
FUND
IE00BJ357Y74.EUFUND
Brown Advisory US Flexible Equity Fund Class B EUR Hegded Acc
EUR
FUND
IE00BJ358119.EUFUND
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged EUR Acc
EUR
FUND
IE00BJ358440.EUFUND
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged
EUR
FUND
IE00BJ358770.EUFUND
GAM Star Fund plc - GAM Star Global Growth Class A EUR Accumulation Hedged
EUR
FUND
IE00BJ3VGL56.EUFUND
Man GLG Japan CoreAlpha Equity Class I USD Dist
USD
FUND
IE00BJ3VGM63.EUFUND
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
GBP
FUND
IE00BJ3VGN70.EUFUND
Man GLG Japan CoreAlpha Equity Class I H USD Dist
USD
FUND
IE00BJ4G0G26.EUFUND
J O Hambro Capital Management Continental European US Dollar Hedged A Shares
USD
FUND
IE00BJ4G0H33.EUFUND
J O Hambro Capital Management Continental European US Dollar Hedged B Shares
USD
FUND
IE00BJ4LD910.EUFUND
ANIMA BRIGHTVIEW 2027 V-IEUR
EUR
FUND
IE00BJ4SNL44.EUFUND
Pimco Obbligazionario Prudente Inst Acc EUR in GB
EUR
FUND
IE00BJ4XDR50.EUFUND
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
EUR
FUND
IE00BJ56QR44.EUFUND
GMO Quality Investment Fund GBP Share Class
GBP
FUND
IE00BJ570V94.EUFUND
Wellington Durable Enterprises N Acc GBP in GB
GBP
FUND
IE00BJ570W02.EUFUND
Wellington Enduring Assets N Acc GBP in GB
GBP
FUND
IE00BJ5CB555.EUFUND
Sanlam Real Assets Fund Class A GBP Accumulation
GBP
FUND
IE00BJ5JNT46.EUFUND
Lazard Scandinavian High Quality Bond Fund C Acc EUR
EUR
FUND
IE00BJ5JS224.EUFUND
Baillie Gifford Worldwide Discovery Fund A EUR Acc
EUR
FUND
IE00BJ5JS448.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A
EUR
FUND
IE00BJ5RW575.EUFUND
Lazard Global Equity Franchise Fund C Acc USD
USD
FUND
IE00BJ625P22.EUFUND
Comgest Growth World EUR I Acc
EUR
FUND
IE00BJ7B9340.EUFUND
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation
USD
FUND