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.

Active Tickers

71122
Ticker Code and Name
Currency
Type
IE00BF5H4H53.EUFUND
Seilern Europa GBP H C
GBP
FUND
IE00BF5H4J77.EUFUND
Seilern Europa USD H C
USD
FUND
IE00BF5H4K82.EUFUND
Seilern Europa EUR H C
EUR
FUND
IE00BF5H4L99.EUFUND
Seilern America EUR U I
EUR
FUND
IE00BF5H4M07.EUFUND
Seilern America GBP H I
GBP
FUND
IE00BF5H4N14.EUFUND
Seilern America GBP U I
GBP
FUND
IE00BF5H4P38.EUFUND
Seilern America GBP H C
GBP
FUND
IE00BF5H4Q45.EUFUND
Seilern America USD H C
USD
FUND
IE00BF5H4R51.EUFUND
Seilern America EUR H C
EUR
FUND
IE00BF5H4Y29.EUFUND
PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation
EUR
FUND
IE00BF5H5052.EUFUND
Seilern World Growth EUR H C
EUR
FUND
IE00BF5HMG00.EUFUND
FR0010343655
USD
FUND
IE00BF5J4B55.EUFUND
Virtus GF Select High Yield C Acc in GB
USD
FUND
IE00BF5KTD50.EUFUND
Waverton European Capital Growth L EUR TR in GB
EUR
FUND
IE00BF5KTF74.EUFUND
Waverton European Capital Growth R GBP TR in GB
GBP
FUND
IE00BF5KTG81.EUFUND
Waverton European Capital Growth Fund I EUR Inc
EUR
FUND
IE00BF5KTH98.EUFUND
Waverton European Capital Growth Fund I GBP Inc
GBP
FUND
IE00BF5KTJ13.EUFUND
Waverton European Capital Growth Fund I USD Acc
USD
FUND
IE00BF5KTK28.EUFUND
Waverton European Capital Growth Fund F GBP Hedged Inc
GBP
FUND
IE00BF5KTZ70.EUFUND
Waverton Real Assets A dist TR in GB
GBP
FUND
IE00BF5KV170.EUFUND
Waverton Real Assets Class P GBP Distribution
GBP
FUND
IE00BF5KV402.EUFUND
Waverton European Dividend Growth L GBP TR in GB
GBP
FUND
IE00BF5KV519.EUFUND
Waverton European Dividend Growth Fund A GBP Inc
GBP
FUND
IE00BF5KV626.EUFUND
Waverton European Dividend Growth Fund B GBP Inc
GBP
FUND
IE00BF5LJ272.EUFUND
Legg Mason Martin Currie - Global Emerging Markets A Acc USD
USD
FUND
IE00BF5LK023.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
USD
FUND
IE00BF5LK130.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
USD
FUND
IE00BF5LKK26.EUFUND
Russell Investments China Eq A USD Acc
USD
FUND
IE00BF5Q1P99.EUFUND
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
EUR
FUND
IE00BF5Q1Q07.EUFUND
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation
USD
FUND
IE00BF5S8988.EUFUND
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units
USD
FUND
IE00BF5S8D27.EUFUND
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units
GBP
FUND
IE00BF5S8H64.EUFUND
Muzinich Global Tactical Credit Fund Hedged CHF Income S Units
CHF
FUND
IE00BF5S8P49.EUFUND
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units
USD
FUND
IE00BF5S8Q55.EUFUND
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units
EUR
FUND
IE00BF5SVX39.EUFUND
Kames Global Equity Income Fund GBP B Acc
GBP
FUND
IE00BF5SW304.EUFUND
Aegon Global Equity Income C Inc GBP TR in GB**
GBP
FUND
IE00BF6NPR96.EUFUND
Baillie Gifford Worldwide Global Income Growth B Acc USD in GB
USD
FUND
IE00BF6T7P95.EUFUND
Vanguard Global Stock Index Fund USD Dist
USD
FUND
IE00BF6T7R10.EUFUND
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BF6X2Y59.EUFUND
ATLAS Global Infrastructure Fund EUR Unhedged Share Class
EUR
FUND
IE00BF6X2Z66.EUFUND
ATLAS Global Infrastructure Fund EUR Hedged Share Class
EUR
FUND
IE00BF6X3080.EUFUND
KBA Atlas Global Infrastructure A Unhedged GBP TR in GB
GBP
FUND
IE00BF6X3197.EUFUND
ATLAS Global Infrastructure Fund GBP Hedged Share Class
GBP
FUND
IE00BF7JHD63.EUFUND
Brook Absolute Return (IRL) I GBP in GB
GBP
FUND
IE00BF7MPN17.EUFUND
Vanguard Global Credit Bond Fund Institutional USD Hedged Accumulation
USD
FUND
IE00BF7MPP31.EUFUND
Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation
EUR
FUND
IE00BF7THQ90.EUFUND
Russell Investment Company plc - Russell Investments Global Credit Fund EH-G EUR Accumulation
EUR
FUND
IE00BF8H6M17.EUFUND
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
EUR
FUND
IE00BF8H6N24.EUFUND
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
GBP
FUND
IE00BF8H6P48.EUFUND
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units
USD
FUND
IE00BF8HCY56.EUFUND
Stenham Equity UCITS A USD
USD
FUND
IE00BF8HK850.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund Class S EUR Accum.Ptg.Shs
EUR
FUND
IE00BF8Q0X78.EUFUND
Wellington Global High Yield Bond Fund GBP S AcH
GBP
FUND
IE00BF8RSV42.EUFUND
Wellington Global Bond Fund EUR S Q1 DiH
EUR
FUND
IE00BF8RVS26.EUFUND
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F
GBP
FUND
IE00BF99T496.EUFUND
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Leaders Pooled Acc USD in GB
USD
FUND
IE00BFB40P04.EUFUND
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged
GBP
FUND
IE00BFB40Q11.EUFUND
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating
USD
FUND
IE00BFB40T42.EUFUND
Federated Hermes Unconstrained Credit F Hedged Acc GBP in GB
GBP
FUND
IE00BFB40W70.EUFUND
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BFB40Y94.EUFUND
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged
EUR
FUND
IE00BFCB7M64.EUFUND
Guggenheim Global Investments PLC - GFI Fund Class Z US$
USD
FUND
IE00BFCB7R10.EUFUND
Guggenheim GFI Z Acc GBP in GB
GBP
FUND
IE00BFFF4D54.EUFUND
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating
USD
FUND
IE00BFFK9L34.EUFUND
Montanaro UK Income Fund GBP Accumulation class
GBP
FUND
IE00BFFW8341.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
EUR
FUND
IE00BFFWCB02.EUFUND
Davy UK GPS Defensive Growth A Acc in GB
GBP
FUND
IE00BFFXNX28.EUFUND
PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE00BFG1R007.EUFUND
Dimensional Global Short-Term Investment Grade Fixed Income Acc USD in GB
USD
FUND
IE00BFG1R338.EUFUND
DIMENSIONAL GL S/T IV FI-EA
EUR
FUND
IE00BFG1R551.EUFUND
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation
GBP
FUND
IE00BFG1TG02.EUFUND
iShares Developed World ESG Screened Index Fund (IE) Flexible Acc USD
USD
FUND
IE00BFG1TL54.EUFUND
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP
GBP
FUND
IE00BFG1TM61.EUFUND
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00BFG1TS24.EUFUND
ISHARES DEVELOPED WORLD EX TOBACCO INDEX FUND (IE)
GBP
FUND
IE00BFH58D19.EUFUND
Neuberger Berman Short Duration EM Debt
USD
FUND
IE00BFLQDQ87.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc
EUR
FUND
IE00BFLQFP11.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged
EUR
FUND
IE00BFLQFR35.EUFUND
BNY Mellon Japan Small Cap Equity Focus H USD-H
USD
FUND
IE00BFLQFY02.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged
EUR
FUND
IE00BFLQG690.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged
EUR
FUND
IE00BFLQGF87.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc
EUR
FUND
IE00BFLQGK31.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc
GBP
FUND
IE00BFLQGL48.EUFUND
BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Inc
GBP
FUND
IE00BFLQGP85.EUFUND
BNY Mellon Japan Small Cap Equity Focus W JPY in GB
JPY
FUND
IE00BFLQGR00.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged
EUR
FUND
IE00BFLQZ401.EUFUND
PGIM Emerging Market Corporate ESG Bond I Acc USD in GB
USD
FUND
IE00BFLQZB70.EUFUND
PGIM Emerging Markets Local Currency Debt I Acc USD in GB
USD
FUND
IE00BFLQZJ56.EUFUND
PGIM Global Corporate Bond I Acc USD in GB
USD
FUND
IE00BFLQZL78.EUFUND
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class
EUR
FUND
IE00BFLQZM85.EUFUND
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class
GBP
FUND
IE00BFLQZQ24.EUFUND
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation
EUR
FUND
IE00BFLR1L27.EUFUND
PGIM US Corporate Bond I Acc USD in GB
USD
FUND
IE00BFLR1Q71.EUFUND
PGIM European High Yield Bond USDH I Acc
USD
FUND
IE00BFLR1S95.EUFUND
PGIM European High Yield Bond Fund EUR I Accumulation Class
EUR
FUND
IE00BFLR2202.EUFUND
AHFM Defined Returns Fund B GBP Acc
GBP
FUND
IE00BFM0L210.EUFUND
Barings Global Senior Secured Bond Fund G USD Distribution Shares
USD
FUND
IE00BFM0MQ22.EUFUND
Barings Global High Yield Bond Fund G USD Distribution Shares
USD
FUND
IE00BFM0NT28.EUFUND
Atlantic House Defined Returns B Acc USD Hedged
USD
FUND
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