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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

70651
Ticker Code and Name
Currency
Type
IE00BFZ4RX34.EUFUND
Lazard Rathmore Alternative Fund BP Acc EUR Hedged
EUR
FUND
IE00BFZ4RY41.EUFUND
Lazard Rathmore Alternative Fund C Acc USD
USD
FUND
IE00BFZ4RZ57.EUFUND
Lazard Rathmore Alternative BP Acc USD in GB
USD
FUND
IE00BFZ53K54.EUFUND
Wellington Emerging Market Development N Acc GBP in GB
GBP
FUND
IE00BFZ58P54.EUFUND
Wellington Global Impact Fund GBP S Ac
GBP
FUND
IE00BFZ58Q61.EUFUND
Wellington Global Impact Fund GBP S A1 Di
GBP
FUND
IE00BFZ89957.EUFUND
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation
USD
FUND
IE00BFZ89B79.EUFUND
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BFZ89Z14.EUFUND
Neuberger Berman Global Thematic Equity Fund M EUR Acc
EUR
FUND
IE00BFZD2244.EUFUND
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares EUR
EUR
FUND
IE00BFZD2350.EUFUND
BlackRock ICS Sterling Ultra Short Bond Premier in GB**
GBP
FUND
IE00BFZD2467.EUFUND
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier
USD
FUND
IE00BFZMG962.EUFUND
NB Euro Bond Absolute Return I Acc EUR in GB
EUR
FUND
IE00BFZMGB89.EUFUND
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class
EUR
FUND
IE00BFZMGH42.EUFUND
NB Euro Opportunistic Bond I Dis EUR TR in GB
EUR
FUND
IE00BFZMGR40.EUFUND
BNY Mellon Sustainable Global Dynamic Bond A Acc EUR in GB
EUR
FUND
IE00BFZMGS56.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Inc
EUR
FUND
IE00BFZMHX74.EUFUND
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc
EUR
FUND
IE00BFZMJ420.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund USD W Acc Hedged
USD
FUND
IE00BFZMJ644.EUFUND
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged
GBP
FUND
IE00BFZMJH56.EUFUND
BNY-SUSTAIN GLOBAL DYN BD-EE
EUR
FUND
IE00BFZMJS61.EUFUND
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Inc
EUR
FUND
IE00BFZMJT78.EUFUND
NB ULTRA SHORT TERM EN CASH
EUR
FUND
IE00BFZNF251.EUFUND
Wellington Global Credit Plus Fund USD DL AcH
USD
FUND
IE00BFZNW249.EUFUND
Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged
EUR
FUND
IE00BFZP6K68.EUFUND
UBS Common Contractual Global Climate Aware UCITS I-B (a) Dis EUR in GB
EUR
FUND
IE00BFZP7G97.EUFUND
BlackRock Advantage Europe ex UK Equity in GB
EUR
FUND
IE00BFZP7K34.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc
EUR
FUND
IE00BFZP7L41.EUFUND
BlackRock Advantage Emerging Markets Equity D USD in GB
USD
FUND
IE00BFZP7N64.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc
EUR
FUND
IE00BFZP7Q95.EUFUND
BlackRock Advantage Asia ex Japan Equity D USD in GB
USD
FUND
IE00BFZP7S10.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc
EUR
FUND
IE00BFZP7V49.EUFUND
BlackRock Advantage US Equity in GB
USD
FUND
IE00BFZP7X62.EUFUND
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Hedged Acc
EUR
FUND
IE00BFZP7Z86.EUFUND
BlackRock Advantage World Equity in GB
USD
FUND
IE00BFZP8114.EUFUND
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D EUR Hedged Acc
EUR
FUND
IE00BFZP8551.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc
EUR
FUND
IE00BFZPRS19.EUFUND
iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged
EUR
FUND
IE00BFZPTC98.EUFUND
NB Uncorrelated Strategies P in GB**
USD
FUND
IE00BFZPZY37.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund O USD
USD
FUND
IE00BFZQ2L28.EUFUND
UBS (Irl) Select Money Market US Treasury Premier Acc TR in GB**
USD
FUND
IE00BFZQ9335.EUFUND
Russell Investment Company plc - Old Mutual MSCI World ESG Leaders Index H Accumulation
GBP
FUND
IE00BFZWQ416.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F GBP Accumulating Portfolio Hedged
GBP
FUND
IE00BFZWQ523.EUFUND
Federated Hermes Global Equity ESG Fund Class F GBP Accumulating Portfolio Hedged
GBP
FUND
IE00BFZWWX24.EUFUND
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares
EUR
FUND
IE00BG062T24.EUFUND
Wellington Opportunistic Fixed Income Fund EUR S AcH
EUR
FUND
IE00BG08NL78.EUFUND
Osmosis Resource Efficient Core Equity Fund Class D USD
USD
FUND
IE00BG08NM85.EUFUND
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled
USD
FUND
IE00BG08NP17.EUFUND
MontLake Cooper Creek Partners North America Long Short Equity UCITs Retail Pooled EUR in GB
EUR
FUND
IE00BG08P667.EUFUND
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled
EUR
FUND
IE00BG08P774.EUFUND
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled
GBP
FUND
IE00BG0D0J96.EUFUND
Mediolanum Best Brands Innovative Thematic Opportunities L
EUR
FUND
IE00BG0D0K02.EUFUND
Mediolanum Best Brands Innovative Thematic Opportunities LH
EUR
FUND
IE00BG0D1X06.EUFUND
Fidelity Enhanced Reserve Fund A-MINCOME(G)-GBP Hedged DIST
GBP
FUND
IE00BG0J9W30.EUFUND
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged
EUR
FUND
IE00BG0NV414.EUFUND
Skyline Umbrella Fund ICAV - Lowes UK Defined Strategy Fund C GBP Acc
GBP
FUND
IE00BG0PVQ91.EUFUND
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc
GBP
FUND
IE00BG0R1B02.EUFUND
Brown Advisory US Equity Growth B EUR Acc Hedged
EUR
FUND
IE00BG0R1F40.EUFUND
Brown Advisory US Equity Growth SI USD Acc
USD
FUND
IE00BG0R2Z11.EUFUND
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged
EUR
FUND
IE00BG0R3140.EUFUND
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares
GBP
FUND
IE00BG0R3256.EUFUND
Brown Advisory US Sustainable Growth Fund USD Class SI Acc Shares
USD
FUND
IE00BG0R3363.EUFUND
Brown Advisory US Sustainable Growth Fund USD Class SI Dis Shares
USD
FUND
IE00BG0R3702.EUFUND
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation
GBP
FUND
IE00BG0S3Z18.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class R EUR Acc Hedged
EUR
FUND
IE00BG0SL356.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating Portfolio Hedged
EUR
FUND
IE00BG0SL570.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating Portfolio Hedged
USD
FUND
IE00BG0SL794.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F CHF Accumulating Portfolio Hedged
CHF
FUND
IE00BG0SL919.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating Portfolio Hedged
EUR
FUND
IE00BG0SLB30.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R2 EUR Distributing Portfolio Hedged
EUR
FUND
IE00BG0SLC47.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R USD Accumulating Portfolio Hedged
USD
FUND
IE00BG0SLD53.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R2 USD Distributing Portfolio Hedged
USD
FUND
IE00BG0SLF77.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R CHF Accumulating Portfolio Hedged
CHF
FUND
IE00BG0TNY30.EUFUND
Atlantic House Defined Returns B Acc EUR Hedged
EUR
FUND
IE00BG0VQG27.EUFUND
Wellington Opportunistic Fixed Income Fund USD DL Ac
USD
FUND
IE00BG0VQH34.EUFUND
Wellington Global Impact Fund USD DL Ac
USD
FUND
IE00BG0VQL79.EUFUND
Wellington Global Bond Fund USD DL Ac
USD
FUND
IE00BG0VVG79.EUFUND
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc
GBP
FUND
IE00BG0VVH86.EUFUND
L&G Diversified USD I Acc USD in GB**
USD
FUND
IE00BG0ZSR93.EUFUND
Muzinich Global High Yield R Acc USD in GB
USD
FUND
IE00BG105273.EUFUND
L&G Diversified EUR R Inc EUR TR in GB**
EUR
FUND
IE00BG1D7R55.EUFUND
Legg Mason ClearBridge Global Growth Fund Class A US$ Accumulating
USD
FUND
IE00BG1D7S62.EUFUND
Legg Mason ClearBridge Global Growth Premier Acc USD in GB
USD
FUND
IE00BG1DFJ36.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
GBP
FUND
IE00BG1TMR88.EUFUND
Latitude Horizon Fund I GBP Acc
GBP
FUND
IE00BG1TTV10.EUFUND
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class
EUR
FUND
IE00BG1TTY41.EUFUND
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class
GBP
FUND
IE00BG1V0V41.EUFUND
FSSA China Growth VI Acc USD in GB**
USD
FUND
IE00BG1V1444.EUFUND
Lazard Rathmore Alternative Fund A Acc USD
USD
FUND
IE00BG1V1550.EUFUND
Lazard Rathmore Alternative Fund A Acc CHF Hedged
CHF
FUND
IE00BG1V1998.EUFUND
Lazard Rathmore Alternative Fund EA Acc EUR Hedged
EUR
FUND
IE00BG1V1B10.EUFUND
Lazard Rathmore Alternative Fund A Acc GBP Hedged
GBP
FUND
IE00BG1V1C27.EUFUND
Lazard Rathmore Alternative Fund A Acc EUR Hedged
EUR
FUND
IE00BG210685.EUFUND
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR
EUR
FUND
IE00BG210800.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund C EUR
EUR
FUND
IE00BG341746.EUFUND
Muzinich High Yield Bond 2024 H Hedged Acc EUR in GB
EUR
FUND
IE00BG341B84.EUFUND
Muzinich High Yield Bond 2028 Fund Class P EUR Income Hedged
EUR
FUND
IE00BG36TN27.EUFUND
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation
EUR
FUND
IE00BG36TY32.EUFUND
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares
EUR
FUND
IE00BG36V369.EUFUND
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares
GBP
FUND
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