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
IE00BLP5S460.EUFUND
Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc
EUR
FUND
IE00BLP5S577.EUFUND
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc
GBP
FUND
IE00BLP5S684.EUFUND
Jupiter Merian Global Equity Absolute Return Fund I USD Acc
USD
FUND
IE00BLP5S791.EUFUND
Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc
EUR
FUND
IE00BLP5S809.EUFUND
Merian Global Equity Absolute Return Fund R GBP Hedged Acc
GBP
FUND
IE00BLPJRG31.EUFUND
Vanguard U.K. Government Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BLPJRH48.EUFUND
Vanguard Japan Government Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BLPJS590.EUFUND
Colchester Global Real Return Bond Unhedged I Shares Acc CAD in GB**
CAD
FUND
IE00BLR5S443.EUFUND
Wellington Global Impact Fund CHF N Ac
CHF
FUND
IE00BLR5S559.EUFUND
Wellington Global Impact Fund CHF D Ac
CHF
FUND
IE00BLR6S813.EUFUND
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating
EUR
FUND
IE00BLR6S920.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating
EUR
FUND
IE00BLR73D44.EUFUND
FAM SUSTAINABLE TARGET 2026 L Acc
EUR
FUND
IE00BLR73G74.EUFUND
FAM MEGATRENDS TARGET 2026 II L Acc
EUR
FUND
IE00BLR73J06.EUFUND
FAM SUSTAINABLE TARGET 2023 II L Acc
EUR
FUND
IE00BLR73L28.EUFUND
FAM EMERGING MARKETS TARGET 2023 L ACC
EUR
FUND
IE00BLR73N42.EUFUND
FAM MEGATRENDS TARGET 2023 II L Acc
EUR
FUND
IE00BLR74S61.EUFUND
GMO Resources UCITS Fund A USD Accumulation
USD
FUND
IE00BLR75D83.EUFUND
Equity Trustees Evenlode Global Opportunities X Acc USD in GB
USD
FUND
IE00BLR75F08.EUFUND
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating
GBP
FUND
IE00BLRPML96.EUFUND
Baillie Gifford Worldwide Positive Change Class B GBP Acc
GBP
FUND
IE00BLRPMQ42.EUFUND
Impax Global Equity Opportunities Fund Euro B
EUR
FUND
IE00BLRPQR39.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc
USD
FUND
IE00BLRPQV74.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc
USD
FUND
IE00BLRPQX98.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc
USD
FUND
IE00BLRPR140.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc
EUR
FUND
IE00BLRPR256.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc
EUR
FUND
IE00BLRPR470.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc
GBP
FUND
IE00BLRPR587.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc
GBP
FUND
IE00BLRZP879.EUFUND
Marriott First World Equity AC Acc in GB
GBP
FUND
IE00BLRZP986.EUFUND
Marriott International Growth C Acc in GB
USD
FUND
IE00BLRZPB02.EUFUND
Marriott International Funds - Marriott International Real Estate Fund C Acc
USD
FUND
IE00BLSP4015.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing
USD
FUND
IE00BLSP4122.EUFUND
Legg Mason Brandywine - Global Income Optimiser A Mdis SGD-H Plus
SGD
FUND
IE00BLSP4239.EUFUND
Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus
USD
FUND
IE00BLSP4346.EUFUND
Legg Mason ClearBridge - Tactical Dividend Income A Mdis AUD-H Plus
AUD
FUND
IE00BLSP4452.EUFUND
Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus
SGD
FUND
IE00BLSP6051.EUFUND
Neuberger Berman China Equity Fund U USD Accumulation
USD
FUND
IE00BLTVXS96.EUFUND
Janus Henderson Absolute Return Income Opportunities A4m Acc USD in GB
USD
FUND
IE00BLWF5C65.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E2 USD
USD
FUND
IE00BLWF5D72.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 USD
USD
FUND
IE00BLWF5N70.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD
USD
FUND
IE00BLWF5Q02.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m USD
USD
FUND
IE00BLY1N394.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A2 HEUR
EUR
FUND
IE00BLY1N519.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E2 HEUR
EUR
FUND
IE00BLY1N626.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 HEUR
EUR
FUND
IE00BLY1NC86.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m HEUR
EUR
FUND
IE00BLY1NF18.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m HEUR
EUR
FUND
IE00BLY1R155.EUFUND
PLURIMA APUANO FLEX BD-A INS
EUR
FUND
IE00BLZGSH22.EUFUND
Plurima Apuano Flexible Bond A Retail
EUR
FUND
IE00BLZH2N98.EUFUND
PIMCO GIS Capital Securities Fund E Class USD Income
USD
FUND
IE00BLZH2P13.EUFUND
PIMCO GIS Capital Securities Fund Investor USD Income
USD
FUND
IE00BLZH2Q20.EUFUND
PIMCO GIS Capital Securities Fund Investor USD Accumulation
USD
FUND
IE00BLZH2R37.EUFUND
PIMCO GIS Capital Securities Fund Institutional USD Income
USD
FUND
IE00BM8QS764.EUFUND
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I EUR Accumulating
EUR
FUND
IE00BM8QTP12.EUFUND
Pacific G10 macro rates Fund Class EUR IP Hedged Accumulation
EUR
FUND
IE00BM8QTQ29.EUFUND
Pacific G10 macro rates Fund Class GBP IP Hedged Accumulation
GBP
FUND
IE00BM94ZD48.EUFUND
BNY Mellon Efficient US Fallen Angels Beta A Acc USD in GB
USD
FUND
IE00BM94ZP69.EUFUND
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged
EUR
FUND
IE00BM94ZR83.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc
USD
FUND
IE00BM94ZT08.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro W Acc Hedged
EUR
FUND
IE00BM94ZV20.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged
EUR
FUND
IE00BM952M55.EUFUND
Lazard Global Sustainable Equity Fund C Acc GBP
GBP
FUND
IE00BM955M60.EUFUND
FR0010343161
USD
FUND
IE00BM955N77.EUFUND
FR0010343157
USD
FUND
IE00BM955P91.EUFUND
FR0010343164
USD
FUND
IE00BM955Q09.EUFUND
FR0010343169
USD
FUND
IE00BM955R16.EUFUND
FR0010343165
USD
FUND
IE00BM95B514.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc
EUR
FUND
IE00BM95B621.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Accumulation
EUR
FUND
IE00BM974S12.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc
EUR
FUND
IE00BM97L246.EUFUND
KBA Next Generation Morningstar Global Balanced A EUR in GB
EUR
FUND
IE00BM97L915.EUFUND
KBA Next Generation Morningstar Global Adventurous A CHF in GB
CHF
FUND
IE00BM98ZQ98.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A (EUR)
EUR
FUND
IE00BM98ZX65.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund N/A (EUR)
EUR
FUND
IE00BM990346.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR)
EUR
FUND
IE00BM990908.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A (EUR)
EUR
FUND
IE00BM990G73.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S2/A (EUR)
EUR
FUND
IE00BM9CC717.EUFUND
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc
EUR
FUND
IE00BM9CC824.EUFUND
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc
EUR
FUND
IE00BM9CC931.EUFUND
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc
EUR
FUND
IE00BM9CCB53.EUFUND
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc
EUR
FUND
IE00BM9CCC60.EUFUND
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc
EUR
FUND
IE00BM9CCD77.EUFUND
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc
EUR
FUND
IE00BM9CNZ60.EUFUND
FAM MEGATRENDS TARGET 2023 III L Acc
EUR
FUND
IE00BM9CP164.EUFUND
FAM MEGATRENDS TARGET 2026 III L Acc
EUR
FUND
IE00BM9CP388.EUFUND
FAM SUSTAINABLE TARGET 2023 III L Acc
EUR
FUND
IE00BM9CP503.EUFUND
FAM SUSTAINABLE TARGET 2026 II L Acc
EUR
FUND
IE00BM9G6X72.EUFUND
iShares Emerging Markets Local Government Bond Index (IE) Inst Acc GBP in GB**
GBP
FUND
IE00BM9KY359.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged
EUR
FUND
IE00BM9TK672.EUFUND
Federated Hermes Global High Yield Credit I Hedged Acc USD in GB**
USD
FUND
IE00BM9TK904.EUFUND
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class
GBP
FUND
IE00BM9TQC57.EUFUND
CQS Dynamic Credit Multi Asset Fund A EUR
EUR
FUND
IE00BM9TQD64.EUFUND
CQS Sustainable Total Return Credit A GBP in GB
GBP
FUND
IE00BMB3HX34.EUFUND
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation
SGD
FUND
IE00BMB3HZ57.EUFUND
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc
EUR
FUND
IE00BMB3JY80.EUFUND
Atlantic House Defined Returns I 5% Inc GBP
GBP
FUND
IE00BMBQDQ72.EUFUND
WHEB Sustainable Impact Fund C USD Acc
USD
FUND
IE00BMBQDR89.EUFUND
WHEB Sustainable Impact Fund C EUR Acc
EUR
FUND
IE00BMBQDS96.EUFUND
WHEB Sustainable Impact Fund C CHF Acc
CHF
FUND
