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
IE00BKRCPR02.EUFUND
Federated Hermes Global Equity ESG Fund Class R USD Accumulating
USD
FUND
IE00BKRCPS19.EUFUND
Hermes Global Equity ESG Fund Class F GBP Accumulating
GBP
FUND
IE00BKRCPW54.EUFUND
Federated Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged
CHF
FUND
IE00BKRCPX61.EUFUND
Federated Hermes Global Equity ESG Fund Class F EUR Accumulating
EUR
FUND
IE00BKRCPY78.EUFUND
Federated Hermes Global Equity ESG Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BKRCQ001.EUFUND
Federated Hermes Global Equity ESG Fund Class F USD Accumulating
USD
FUND
IE00BKRCQ225.EUFUND
Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Hedged
CHF
FUND
IE00BKRCQJ92.EUFUND
Federated Hermes Global Equity ESG Fund Class R EUR Accumulating
EUR
FUND
IE00BKRQZ499.EUFUND
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR
EUR
FUND
IE00BKRS8023.EUFUND
Federated Hermes US SMID Equity Fund Class L EUR Accumulating
EUR
FUND
IE00BKRVJD11.EUFUND
GemCap Investment Funds (Ireland) Plc â Calamos Global Convertible Fund Class Z EUR Acc
EUR
FUND
IE00BKRVJH58.EUFUND
GemCap Investment Funds (Ireland) Plc � Calamos Global Convertible Fund Class Z GBP Acc
GBP
FUND
IE00BKRVLY61.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income
USD
FUND
IE00BKRVM216.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income
USD
FUND
IE00BKRWM024.EUFUND
Waverton Multi-Asset Income A GBP TR in GB**
GBP
FUND
IE00BKS30220.EUFUND
Mercer Diversified Retirement B5-0.2550 Acc GBP in GB**
GBP
FUND
IE00BKS30D38.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR
EUR
FUND
IE00BKS3S513.EUFUND
Federated Hermes Global Emerging Markets I Dis USD TR in GB**
USD
FUND
IE00BKS9L945.EUFUND
Neuberger Berman 5G Connectivity Fund GBP I Accumulating Class - Unhedged
GBP
FUND
IE00BKSBD835.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc
EUR
FUND
IE00BKT1DL55.EUFUND
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BKT1DM62.EUFUND
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BKT70T06.EUFUND
PGIM Strategic Income ESG I Acc USD in GB
USD
FUND
IE00BKTB3J34.EUFUND
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR
EUR
FUND
IE00BKTH5L76.EUFUND
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BKTH5R39.EUFUND
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income
EUR
FUND
IE00BKTH5S46.EUFUND
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BKTNQ897.EUFUND
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Shares
USD
FUND
IE00BKTW4X72.EUFUND
Federated Hermes US High Yield Credit Fund F USD Acc
USD
FUND
IE00BKTZQM98.EUFUND
ATLAS Global Infrastructure Fund B USD Unhedged Share Class
USD
FUND
IE00BKTZQN06.EUFUND
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class
EUR
FUND
IE00BKV0VZ05.EUFUND
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
GBP
FUND
IE00BKV0W029.EUFUND
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
GBP
FUND
IE00BKV0W136.EUFUND
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BKV0W243.EUFUND
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
EUR
FUND
IE00BKV0W359.EUFUND
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
USD
FUND
IE00BKV41Z26.EUFUND
GS Sterling Government Liquid Reserves R T Acc in GB
GBP
FUND
IE00BKV45Q15.EUFUND
Lazard Emerging Markets Equity Fund SA Acc EUR
EUR
FUND
IE00BKVBJG08.EUFUND
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares
EUR
FUND
IE00BKVBJH15.EUFUND
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged
EUR
FUND
IE00BKVDGR63.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc
EUR
FUND
IE00BKVFC857.EUFUND
FAM GLOBAL INFLATION RESPONSE
EUR
FUND
IE00BKVL2V67.EUFUND
Artisan US Select Equity in GB
USD
FUND
IE00BKVL7J92.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating
USD
FUND
IE00BKWB9X67.EUFUND
PIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation
EUR
FUND
IE00BKWBVZ24.EUFUND
Barings European Loan Fund Tranche B NOK Accumulation Shares
NOK
FUND
IE00BKWGFC26.EUFUND
BNY Mellon Responsible Horizons Euro Corporate Bond A Acc EUR in GB
EUR
FUND
IE00BKWGFL17.EUFUND
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc
EUR
FUND
IE00BKWGFQ61.EUFUND
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc
EUR
FUND
IE00BKWGFR78.EUFUND
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc
EUR
FUND
IE00BKWGG185.EUFUND
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc
EUR
FUND
IE00BKX45X63.EUFUND
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation
EUR
FUND
IE00BKX57Z58.EUFUND
Magna EM Income and Growth Fund B CHF Inc
CHF
FUND
IE00BKX8G809.EUFUND
FTGF ClearBridge Infrastructure Value Fund Class U Euro Accumulating
EUR
FUND
IE00BKX9F080.EUFUND
Lazard Global Thematic Focus Fund EA Acc GBP
GBP
FUND
IE00BKX9V004.EUFUND
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH
EUR
FUND
IE00BKXBBP11.EUFUND
SphereInvest Global Credit Strategies A in GB
EUR
FUND
IE00BKXGF763.EUFUND
Nedgroup Investments Global Equity Fund USD 'A' Share Class
USD
FUND
IE00BKXGF987.EUFUND
Nedgroup Investments Global Equity Fund USD 'C' Share Class
USD
FUND
IE00BKXGFB00.EUFUND
Nedgroup Global Equity D in GB**
USD
FUND
IE00BKXGFG54.EUFUND
Nedgroup Investments Global Cautious Fund USD 'C' Share Class
USD
FUND
IE00BKXGFM15.EUFUND
Nedgroup Global Flexible C USD in GB**
USD
FUND
IE00BKY59P81.EUFUND
Man AHL TargetRisk Fund Class DV USD
USD
FUND
IE00BKY59Q98.EUFUND
Man AHL TargetRisk IV in GB**
USD
FUND
IE00BKY59R06.EUFUND
Man AHL TargetRisk Fund Class I H (BRL) USD
USD
FUND
IE00BKY72113.EUFUND
PGIM Global Total Return ESG Bond Acc USD in GB
USD
FUND
IE00BKY7HD89.EUFUND
NT World Cstm ESG EUR H Eq Idx A EUR
EUR
FUND
IE00BKY7TR63.EUFUND
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares
EUR
FUND
IE00BKY7TW17.EUFUND
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares
GBP
FUND
IE00BKY7ZH83.EUFUND
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income
EUR
FUND
IE00BKYBHH48.EUFUND
UBAM Campbell Absolute Return UCITS B Acc USD in GB
USD
FUND
IE00BKYBHJ61.EUFUND
U Access (IRL) Campbell Absolute Return UCITS B EUR
EUR
FUND
IE00BKYBHP22.EUFUND
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR
EUR
FUND
IE00BKYBHV81.EUFUND
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc
EUR
FUND
IE00BKZGKP70.EUFUND
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares
EUR
FUND
IE00BKZGL436.EUFUND
Baring Emerging Markets Local Debt C Acc GBP in GB**
GBP
FUND
IE00BKZGL543.EUFUND
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares
GBP
FUND
IE00BKZGTF08.EUFUND
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares
EUR
FUND
IE00BKZGXZ81.EUFUND
Baring Emerging Markets Local Debt E Acc USD in GB**
USD
FUND
IE00BKZGY116.EUFUND
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares
EUR
FUND
IE00BKZGY223.EUFUND
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares
EUR
FUND
IE00BL0BL173.EUFUND
GS Sterling Liquid Reserves Administration T Acc in GB
GBP
FUND
IE00BL0BL736.EUFUND
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T)
USD
FUND
IE00BL0BLB70.EUFUND
GS US$ Treasury Liquid Reserves Administration T Acc in GB
USD
FUND
IE00BL0BLF19.EUFUND
GS US$ Liquid Reserves Administration T Acc in GB
USD
FUND
IE00BL0BM031.EUFUND
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acс)
EUR
FUND
IE00BL0BM148.EUFUND
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares
EUR
FUND
IE00BL0BM361.EUFUND
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis)
USD
FUND
IE00BL0BM478.EUFUND
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc)
USD
FUND
IE00BL0BMR06.EUFUND
Lazard Global Sustainable Equity EA Acc GBP in GB**
GBP
FUND
IE00BL0BMT20.EUFUND
Chikara Indian Subcontinent Fund Class S (GBP unhedged)
GBP
FUND
IE00BL0BNR70.EUFUND
Wellington FinTech Fund EUR BN AcH
EUR
FUND
IE00BL0KXQ37.EUFUND
New Capital Global Convertible Bond USD N Acc in GB**
USD
FUND
IE00BL0KXV89.EUFUND
New Capital Global Convertible Bond Fund CHF O Acc
CHF
FUND
IE00BL0L5V59.EUFUND
PGIM PGIM Funds Plc PGIM Global Corporate ESG Bond Fund USD I Accumulation in GB
USD
FUND
IE00BL0L6453.EUFUND
FAM Sustainable Target January 2025 L Acc
EUR
FUND
IE00BL0L6560.EUFUND
FAM Advisory 6 Target January 2025 L Acc
EUR
FUND
IE00BL0L6677.EUFUND
FAM MegaTrends Target January 2025 L Acc
EUR
FUND
IE00BL0RDJ74.EUFUND
BNY Mellon Asian Income W Inc GBP TR in GB
GBP
FUND
IE00BL0RDK89.EUFUND
BNY Mellon Asian Income Fund EUR W Acc
EUR
FUND
