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
IE00BL0RDL96.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc
EUR
FUND
IE00BL0RDQ42.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD W Inc
USD
FUND
IE00BL1GHK20.EUFUND
Aegon Global Short Dated Climate Transition Fund GBP S Acc
GBP
FUND
IE00BL1GHL37.EUFUND
Aegon Global Short Dated Climate Transition Fund GBP S Inc
GBP
FUND
IE00BL1GVT98.EUFUND
Neuberger Berman Short Duration Euro Bond Fund Class EUR U Accumulating
EUR
FUND
IE00BL1GW524.EUFUND
iShares UK Index Fund (IE) D Acc EUR
EUR
FUND
IE00BL25X772.EUFUND
Wellington Strategic European Equity Fund GBP N A1 Di
GBP
FUND
IE00BL3NDQ92.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating (Hedged)
GBP
FUND
IE00BL3NGZ98.EUFUND
PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation
EUR
FUND
IE00BL3V0402.EUFUND
FR0010343152
USD
FUND
IE00BL3V0519.EUFUND
FR0010343149
USD
FUND
IE00BL3V0626.EUFUND
FR0010343153
EUR
FUND
IE00BL3V1X62.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc
EUR
FUND
IE00BL58ST02.EUFUND
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00BL61XX79.EUFUND
Wellington Global Property N Acc USD in GB
USD
FUND
IE00BL643474.EUFUND
Fortem Capital US Equity Income F USD TR in GB
USD
FUND
IE00BL6KD459.EUFUND
iShares North America Index Fund (IE) D Acc EUR Hedged
EUR
FUND
IE00BL6TH063.EUFUND
AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Accumulation EUR
EUR
FUND
IE00BL6TH170.EUFUND
AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Income EUR
EUR
FUND
IE00BL6TH287.EUFUND
AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Accumulation EUR
EUR
FUND
IE00BL6TH394.EUFUND
AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR
EUR
FUND
IE00BL6TH402.EUFUND
AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Accumulation EUR
EUR
FUND
IE00BL6TH519.EUFUND
AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR
EUR
FUND
IE00BL6TH626.EUFUND
AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Accumulation EUR
EUR
FUND
IE00BL6TH733.EUFUND
AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Distribution EUR
EUR
FUND
IE00BL6VHD58.EUFUND
iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged
EUR
FUND
IE00BL6VHF72.EUFUND
iShares Global Aggregate 1-5 Year Bond Index (IE) Inst Acc USD TR in GB**
USD
FUND
IE00BL6VHG89.EUFUND
Liontrust GF Special Situations Fund A3 Acc EUR
EUR
FUND
IE00BL6VJ735.EUFUND
Man Funds VI plc Man GLG High Yield Opportunities Class DV USD Accumulation Hedged
USD
FUND
IE00BL6XZD70.EUFUND
Global Defence FAM FUND L Dis
EUR
FUND
IE00BL71K799.EUFUND
FTGF ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged)
EUR
FUND
IE00BL71K807.EUFUND
FTGF ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating
EUR
FUND
IE00BL85DV51.EUFUND
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc
GBP
FUND
IE00BL9XBR04.EUFUND
Vulcan Value Equity EUR III Acc
EUR
FUND
IE00BL9XBS11.EUFUND
Vulcan Value Equity EUR III Inc
EUR
FUND
IE00BLB25L74.EUFUND
Principal GIF Finisterre Emerging Markets Debt Euro Income N Inc TR in GB
EUR
FUND
IE00BLB2CL69.EUFUND
SMART GLOBAL DEFENCE FAM FUND 2023 A Dis
EUR
FUND
IE00BLCB6T82.EUFUND
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
EUR
FUND
IE00BLCGQT35.EUFUND
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Accumulation
EUR
FUND
IE00BLCGQV56.EUFUND
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution
EUR
FUND
IE00BLCGQW63.EUFUND
Dimensional Emerging Markets Sustainability Core Equity Acc GBP in GB
GBP
FUND
IE00BLCGR562.EUFUND
CG Real Return Fund GBP Class Hedged
GBP
FUND
IE00BLCH4P85.EUFUND
GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation
EUR
FUND
IE00BLCHG522.EUFUND
Veritas Asian Fund B USD Acc
USD
FUND
IE00BLCWG919.EUFUND
Federated Hermes SDG Engagement High Yield Credit Fund Class F2 USD Distributing
USD
FUND
IE00BLCWGC44.EUFUND
Federated Hermes SDG Engagement High Yield Credit Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BLCWGF74.EUFUND
Federated Hermes SDG Engagement High Yield Credit Fund Class F2 EUR Distributing Hedged
EUR
FUND
IE00BLD0YS98.EUFUND
Lazard Global Convertibles Recovery Fund C Acc GBP
GBP
FUND
IE00BLD4YP89.EUFUND
GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund J GBP Inc
GBP
FUND
IE00BLDGBM04.EUFUND
Mediolanum Best Brands Global Demographic Opportunities L Class
EUR
FUND
IE00BLDGBN11.EUFUND
Mediolanum Best Brands Global Demographic Opportunities L Hedged Class
EUR
FUND
IE00BLDGD131.EUFUND
EPIC Oriental Focus A GBP TR in GB
GBP
FUND
IE00BLDGKV28.EUFUND
Invesco US Dollar Liquidity Portfolio Reserve Accumulation
USD
FUND
IE00BLDYHL56.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating Class - Hedged
EUR
FUND
IE00BLDYK493.EUFUND
Neuberger Berman US Small Cap Fund USD A Distributing Class
USD
FUND
IE00BLF0J488.EUFUND
iShares Emerging Markets Government Bond Index (IE) Inst Acc GBP in GB**
GBP
FUND
IE00BLF7P308.EUFUND
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income
EUR
FUND
IE00BLF7QR14.EUFUND
Rockefeller Climate Solutions UCITS F USD in GB
USD
FUND
IE00BLF9YH30.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc
EUR
FUND
IE00BLG2W007.EUFUND
Liontrust GF European Strategic Equity A4 Acc EUR in GB
EUR
FUND
IE00BLG2W114.EUFUND
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD
USD
FUND
IE00BLG2W221.EUFUND
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP
GBP
FUND
IE00BLG2W338.EUFUND
Liontrust GF European Strategic Equity C4 Hedged Acc GBP in GB
GBP
FUND
IE00BLG2YD70.EUFUND
METZLER WERTSICHERUNGFD 98
EUR
FUND
IE00BLG2YF94.EUFUND
Dodge & Cox Worldwide Global Bond Fund EUR Inc
EUR
FUND
IE00BLG2YG02.EUFUND
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc
EUR
FUND
IE00BLG2YK48.EUFUND
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc
GBP
FUND
IE00BLG30W12.EUFUND
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc
EUR
FUND
IE00BLG30Y36.EUFUND
HI Numen Credit Fund EUR I2
EUR
FUND
IE00BLG31064.EUFUND
HI Numen Credit DM2 EUR in GB**
EUR
FUND
IE00BLG31403.EUFUND
HI Numen Credit Fund EUR D Shares
EUR
FUND
IE00BLGJS581.EUFUND
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged)
EUR
FUND
IE00BLH0Z268.EUFUND
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00BLH0Z375.EUFUND
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BLH0ZN77.EUFUND
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BLK24558.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR
EUR
FUND
IE00BLKQFT85.EUFUND
Fidelity Sustainable Water And Waste Fam Fund L Acc
EUR
FUND
IE00BLKQFV08.EUFUND
Fidelity Sustainable Water And Waste Fam Fund A Acc
EUR
FUND
IE00BLKQFW15.EUFUND
Fidelity Sustainable Water And Waste Fam Fund LH Acc
EUR
FUND
IE00BLLV8825.EUFUND
JOHCM UK Growth Fund X EUR Acc
EUR
FUND
IE00BLLV8B55.EUFUND
JOHCM UK Growth Fund X EUR H Acc
EUR
FUND
IE00BLLXGR37.EUFUND
NB Japan Equity Engagement I Acc JPY in GB
JPY
FUND
IE00BLLXGV72.EUFUND
Neuberger Berman 5G Connectivity
USD
FUND
IE00BLLXGW89.EUFUND
Neuberger Berman 5G Connectivity Fund USD I Distributing Class
USD
FUND
IE00BLLXGX96.EUFUND
Neuberger Berman 5G Connectivity Fund EUR I Accumulating Class - Unhedged
EUR
FUND
IE00BLLXH031.EUFUND
Neuberger Berman 5G Connectivity Fund EUR M Accumulating
EUR
FUND
IE00BLM78675.EUFUND
Pimco GIS Inflation Strategy Inst Partially Hedged Acc GBP in GB
GBP
FUND
IE00BLP46L65.EUFUND
Nutshell Growth Fund GBP Institutional Founder Class Shares
GBP
FUND
IE00BLP46Q11.EUFUND
Nutshell Growth Fund GBP Institutional Class Shares
GBP
FUND
IE00BLP46V63.EUFUND
MontLake Nutshell Growth Retail Acc GBP in GB
GBP
FUND
IE00BLP4B998.EUFUND
Wellington Global Stewards FundEUR DL AccU
EUR
FUND
IE00BLP58H90.EUFUND
Jupiter Strategic Absolute Return Bond Fund L USD Acc
USD
FUND
IE00BLP58K20.EUFUND
Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc
EUR
FUND
IE00BLP58Q81.EUFUND
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc
EUR
FUND
IE00BLP58S06.EUFUND
Merian Strategic Absolute Return Bond Fund F2 GBP Hedged Acc
GBP
FUND
IE00BLP59322.EUFUND
Jupiter UK Dynamic Equity Fund L (GBP) Inc
GBP
FUND
IE00BLP59439.EUFUND
Jupiter UK Dynamic Equity Fund I EUR Hedged Acc
EUR
FUND
IE00BLP59652.EUFUND
Merian Strategic Absolute Return Bond Fund F2 GBP Hedged Inc
GBP
FUND
IE00BLP59769.EUFUND
Merian UK Dynamic Equity Fund R GBP Inc
GBP
FUND
IE00BLP5S353.EUFUND
Jupiter Merian Global Equity Absolute Return Fund L USD Acc
USD
FUND
