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
IE00BKKFT854.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D
EUR
FUND
IE00BKKJBP83.EUFUND
Wellington FinTech Fund EUR N Ac
EUR
FUND
IE00BKKJBQ90.EUFUND
Wellington FinTech Fund EUR D Ac
EUR
FUND
IE00BKKJF780.EUFUND
Federated Hermes China Equity Fund Class X GBP Accumulating
GBP
FUND
IE00BKKJF897.EUFUND
Federated Hermes China Equity Fund Class X GBP Accumulating Hedged
GBP
FUND
IE00BKKJFC35.EUFUND
Federated Hermes China Equity Fund Class F GBP Accumulating
GBP
FUND
IE00BKKJHX87.EUFUND
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc
EUR
FUND
IE00BKKN1384.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class - Hedged
EUR
FUND
IE00BKKNGZ56.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD
USD
FUND
IE00BKKNH416.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR
EUR
FUND
IE00BKLC2W09.EUFUND
Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Acc
EUR
FUND
IE00BKLC3S38.EUFUND
Neuberger Berman Short Duration Euro Bond Fund Class EUR I2 Accumulating
EUR
FUND
IE00BKLFW294.EUFUND
Mercer Multi Asset High Growth A21-H-1.25 Acc USD in GB**
USD
FUND
IE00BKLFW302.EUFUND
Mercer USD Cash A2-1.23 Acc USD in GB**
USD
FUND
IE00BKLFW419.EUFUND
Mercer Diversified Growth A21-H-1.2500 USD in GB**
USD
FUND
IE00BKLH2363.EUFUND
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR
EUR
FUND
IE00BKLJRN78.EUFUND
New Capital Global Balanced Fund Class X EUR Inc
EUR
FUND
IE00BKLTP554.EUFUND
FTGF ClearBridge US Equity Sustainability Leaders Fund S Class GBP Accumulating
GBP
FUND
IE00BKLTRK46.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc
EUR
FUND
IE00BKLTVB33.EUFUND
Fisher Investments Institutional Emg Markets Responsible Equity ex Fossil Fuels Euro 2 (unhedged) in GB**
EUR
FUND
IE00BKLTVJ19.EUFUND
FI Instl EM Rspnb Eq F EUR Acc UnHdg
EUR
FUND
IE00BKLWXM74.EUFUND
Vanguard Emerging Markets Bond Investor Acc USD in GB
USD
FUND
IE00BKLWXN81.EUFUND
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation Shares
USD
FUND
IE00BKLWXP06.EUFUND
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation
GBP
FUND
IE00BKLWXS37.EUFUND
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation
EUR
FUND
IE00BKLWXV65.EUFUND
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation
EUR
FUND
IE00BKM3XV86.EUFUND
Seilern Europa EUR U I
EUR
FUND
IE00BKMDQB94.EUFUND
Pacific G10 Macro Rates IP USD in GB**
USD
FUND
IE00BKP37J12.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders X Acc USD in GB**
USD
FUND
IE00BKP8GM29.EUFUND
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc
GBP
FUND
IE00BKPFD550.EUFUND
MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class
USD
FUND
IE00BKPFD667.EUFUND
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class
GBP
FUND
IE00BKPFD774.EUFUND
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class
EUR
FUND
IE00BKPFDF58.EUFUND
MontLake Crabel Gemini UCITS Retail USD in GB
USD
FUND
IE00BKPFDH72.EUFUND
MontLake Crabel Gemini UCITS EUR Ret
EUR
FUND
IE00BKPHW325.EUFUND
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc
USD
FUND
IE00BKPHW879.EUFUND
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
EUR
FUND
IE00BKPHWW11.EUFUND
Fidelity Enhanced Reserve Fund A-Acc HKD
HKD
FUND
IE00BKPHWX28.EUFUND
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD
HKD
FUND
IE00BKPHX281.EUFUND
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged
EUR
FUND
IE00BKPHX620.EUFUND
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged
EUR
FUND
IE00BKPKGX98.EUFUND
Redhedge Relative Value UCITS Fund A EUR Acc
EUR
FUND
IE00BKPKGZ13.EUFUND
FAM MEGATRENDS TARGET 2022 L Acc
EUR
FUND
IE00BKPLQQ52.EUFUND
Lazard Rathmore Alternative Fund S Acc EUR Hedged
EUR
FUND
IE00BKPRGF28.EUFUND
PGIM Broad Market U.S. High Yield Bond Fund USD Y Accumulation
USD
FUND
IE00BKPSDK98.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A
EUR
FUND
IE00BKPTWT46.EUFUND
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR
EUR
FUND
IE00BKPTWY98.EUFUND
iShares Emerging Market Screened Equity Index Fund (IE) Flexible Accumulating Class EUR
EUR
FUND
IE00BKPV6V07.EUFUND
Neuberger Berman Global Flexible Credit Fund
USD
FUND
IE00BKPV6Y38.EUFUND
NB Global Flexible Credit M Acc USD in GB
USD
FUND
IE00BKPV6Z45.EUFUND
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
EUR
FUND
IE00BKPV7063.EUFUND
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged
EUR
FUND
IE00BKPVHQ28.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A
EUR
FUND
IE00BKPVHR35.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D
EUR
FUND
IE00BKPWG574.EUFUND
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation
EUR
FUND
IE00BKPWG681.EUFUND
Dimensional Global Sustainability Fixed Income Fund EUR Distributin
EUR
FUND
IE00BKPWG806.EUFUND
Dimensional Global Sustainability Fixed Income Dis GBP TR in GB
GBP
FUND
IE00BKPWSS48.EUFUND
iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged
GBP
FUND
IE00BKPX8H66.EUFUND
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00BKRC1166.EUFUND
StocksPLUS⢠Fund E EUR (Hedged) Accumulation
EUR
FUND
IE00BKRC2Z78.EUFUND
COUPLAND CARDIFF FUNDS CC JAPAN INC&GRWTH GBP UHDG S INC
GBP
FUND
IE00BKRCPQ94.EUFUND
Federated Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged
EUR
FUND
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
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
IE00BKTNMJ26.EUFUND
0P0001T9UH.F
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
