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  1. /
  2. Supported exchanges
  3. / EUFUND
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

71016
Ticker Code and Name
Currency
Type
IE00BGHH8D43.EUFUND
Granahan US Focused Growth Fund A GBP Accumulation
GBP
FUND
IE00BGHHDH35.EUFUND
Lazard Rathmore Alternative Fund C Acc GBP Hedged
GBP
FUND
IE00BGHQDM52.EUFUND
Guinness Asian Equity Income C EUR Accumulation
EUR
FUND
IE00BGHQDW50.EUFUND
Guinness European Equity Income C EUR Accumulation
EUR
FUND
IE00BGHQF417.EUFUND
Guinness Sustainable Energy C EUR Accumulation
EUR
FUND
IE00BGHQF524.EUFUND
Guinness Global Energy C EUR Accumulation
EUR
FUND
IE00BGHQF631.EUFUND
GUINNESS GLOBAL EQUITY INCOME FUND
EUR
FUND
IE00BGHQF748.EUFUND
Guinness Global Money Managers C EUR Accumulation
EUR
FUND
IE00BGJVX846.EUFUND
PGIM Quant Solutions Global Equity Fund I EUR Accumulation
EUR
FUND
IE00BGJVXB78.EUFUND
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q)
GBP
FUND
IE00BGJVXC85.EUFUND
PGIM QMA Global Core Equity ESG I Acc USD in GB
USD
FUND
IE00BGJVXF17.EUFUND
PGIM Quant Solutions Global Equity Fund P EUR Accumulation
EUR
FUND
IE00BGJWX109.EUFUND
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
EUR
FUND
IE00BGJWX216.EUFUND
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income
EUR
FUND
IE00BGK04N24.EUFUND
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail)
USD
FUND
IE00BGK04P48.EUFUND
Polen Capital Focus US Growth C Ret USD in GB**
USD
FUND
IE00BGK1Q408.EUFUND
Comgest Growth Japan EUR I Inc
EUR
FUND
IE00BGK1Q515.EUFUND
Comgest Growth Japan EUR R H Acc
EUR
FUND
IE00BGK8XW82.EUFUND
Mercer Passive Emerging Markets Equity Fund A4 0.1000 GBP Acc
GBP
FUND
IE00BGK8YY71.EUFUND
Mercer Short Dated UK Gilt A11-0.2500 GBP in GB
GBP
FUND
IE00BGK8Z008.EUFUND
Mercer Diversified Growth Fund A12 H 0.2700 EUR
EUR
FUND
IE00BGL9FP72.EUFUND
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
EUR
FUND
IE00BGLNSH26.EUFUND
Pimco Emerging Markets Opportunities Institutional USD in GB
USD
FUND
IE00BGLP1Z72.EUFUND
CGWM Bond A Inc GBP TR in GB
GBP
FUND
IE00BGLP2096.EUFUND
Canaccord Genuity Bond Fund A EUR Hedged (Distribution)
EUR
FUND
IE00BGLP2104.EUFUND
Canaccord Genuity Bond Fund A USD Hedged (Distribution)
USD
FUND
IE00BGLRNY67.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Acc Hedged
EUR
FUND
IE00BGLRNZ74.EUFUND
BNY Mellon Mobility Innovation Fund EUR K Inc Hedged
EUR
FUND
IE00BGMG6T80.EUFUND
Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation
EUR
FUND
IE00BGMHJF83.EUFUND
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc
EUR
FUND
IE00BGMHJH08.EUFUND
Lyxor Marathon Emerging Markets Bond A EUR in GB
EUR
FUND
IE00BGNBWQ13.EUFUND
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating
EUR
FUND
IE00BGNBWR20.EUFUND
Legg Mason Martin Currie European Unconstrained X Acc EUR in GB
EUR
FUND
IE00BGPBVB76.EUFUND
Wellington FinTech Fund N Acc GBP in GB
GBP
FUND
IE00BGPC1G58.EUFUND
Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged)
EUR
FUND
IE00BGPC1H65.EUFUND
Fisher Investments Institutional Global Small Cap Equity D2 Unhedged in GB
EUR
FUND
IE00BGPKTC11.EUFUND
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged)
USD
FUND
IE00BGPKTD28.EUFUND
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged)
USD
FUND
IE00BGPKTH65.EUFUND
Thornburg Strategic Income I (Unhedged) Acc in GB
USD
FUND
IE00BGPNQX08.EUFUND
Wellington Global Impact N Acc GBP in GB
GBP
FUND
IE00BGPZCJ40.EUFUND
Comgest Growth Emerging Markets EUR Fixed Inc
EUR
FUND
IE00BGPZCK54.EUFUND
Comgest Growth Europe EUR Fixed Inc
EUR
FUND
IE00BGPZCL61.EUFUND
Comgest Growth Europe EUR I Fixed Inc
EUR
FUND
IE00BGPZCM78.EUFUND
Comgest Growth Global EUR SI Acc
EUR
FUND
IE00BGPZCP00.EUFUND
Comgest Growth America U Acc GBP in GB
GBP
FUND
IE00BGPZCT48.EUFUND
Comgest Growth Japan EUR SI Acc
EUR
FUND
IE00BGPZW721.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged
GBP
FUND
IE00BGPZW838.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
GBP
FUND
IE00BGQYPR94.EUFUND
Waverton Sterling Bond Fund P GBP Income
GBP
FUND
IE00BGQYPS02.EUFUND
Waverton Strategic Equity Fund P GBP
GBP
FUND
IE00BGR7K831.EUFUND
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged
EUR
FUND
IE00BGRX5V99.EUFUND
EPIC Funds plc - EPIC Global Equity Fund Class C GBP Accumulation
GBP
FUND
IE00BGRZGF63.EUFUND
Nanjia Capital ICAV - Nanjia XSE Fund Class S USD Acc
USD
FUND
IE00BGRZGG70.EUFUND
Nanjia Capital ICAV - Nanjia XSE Fund Class S GBP Acc
GBP
FUND
IE00BGRZGR85.EUFUND
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc
USD
FUND
IE00BGRZGS92.EUFUND
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc
GBP
FUND
IE00BGSF1T43.EUFUND
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
EUR
FUND
IE00BGSNC178.EUFUND
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
EUR
FUND
IE00BGSNC517.EUFUND
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares
EUR
FUND
IE00BGSNC954.EUFUND
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares
EUR
FUND
IE00BGSVCT98.EUFUND
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc
EUR
FUND
IE00BGSXHN48.EUFUND
L&G ESG Emerging Markets Government Bond (USD) Index I Unhedged Inc GBP TR in GB
GBP
FUND
IE00BGSXQQ02.EUFUND
Pimco Asia High Yield Bond Inst Acc USD in GB
USD
FUND
IE00BGSXQR19.EUFUND
PIMCO Funds: Global Investors Series plc - PIMCO Asia High Yield Bond Fund E USD
USD
FUND
IE00BGSXQS26.EUFUND
PIMCO GIS Asia High Yield Bond Fund E Class USD Income
USD
FUND
IE00BGSXSP35.EUFUND
Pimco StocksPLUS Absolute Return Inst Acc in GB
USD
FUND
IE00BGSXT163.EUFUND
Colchester Local Markets Bond Fund Class I GBP Accumlation
GBP
FUND
IE00BGSXT502.EUFUND
New Capital Asia Future Leaders Fund Class USD Ord Accummulation
USD
FUND
IE00BGSXT619.EUFUND
New Capital Asia Future Leaders Fund Class USD Inst Accumulation
USD
FUND
IE00BGSXT726.EUFUND
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation
USD
FUND
IE00BGV1VN30.EUFUND
Veritas Asian Fund A GBP Acc
GBP
FUND
IE00BGV1VP53.EUFUND
Veritas Asian Fund A USD Acc
USD
FUND
IE00BGV1VQ60.EUFUND
Veritas Asian Fund A EUR Acc
EUR
FUND
IE00BGV7J266.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Accumulating Class
GBP
FUND
IE00BGV7N136.EUFUND
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR
EUR
FUND
IE00BGWL6D79.EUFUND
HSBC Global Aggregate Bond Index S2CH GBP in GB**
GBP
FUND
IE00BGXQV148.EUFUND
L&G ESG Emerging Markets Government Bond (Local Currency) Index I Acc GBP in GB
GBP
FUND
IE00BGXSYS83.EUFUND
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc
EUR
FUND
IE00BGY64W57.EUFUND
Mercer Passive Global Equity M2 EUR H
EUR
FUND
IE00BGY64Y71.EUFUND
Mercer Passive Global Equity M4 EUR H
EUR
FUND
IE00BGYBSS48.EUFUND
Lazard Emerging Markets Equity Advantage C Acc GBP in GB
GBP
FUND
IE00BH2RF025.EUFUND
Neuberger Berman US Small Cap Fund USD I Distributing Class
USD
FUND
IE00BH3N4915.EUFUND
FR0010342805
USD
FUND
IE00BH3N6G20.EUFUND
Invesco Euro Liquidity Portfolio Corporate in GB**
EUR
FUND
IE00BH3Q5646.EUFUND
Wellington Blended Opportunistic Emerging Markets Debt N Acc USD in GB
USD
FUND
IE00BH3Q8P46.EUFUND
WELLINGTON GLOBAL STEWARDS FUND
USD
FUND
IE00BH3Q8W13.EUFUND
Wellington Management Funds (Ireland) plc - Global Stewards Fund USD N Acc
USD
FUND
IE00BH3Q9069.EUFUND
WELLINGTON GLOBAL IMPACT BOND-S ACC USD
USD
FUND
IE00BH3Q9N96.EUFUND
Wellington Global Impact Bond Fund USD D Ac
USD
FUND
IE00BH3QB552.EUFUND
Wellington Global Impact Bond N Acc USD in GB
USD
FUND
IE00BH3VJG70.EUFUND
Wellington Enduring Assets Fund USD N Ac
USD
FUND
IE00BH3VJH87.EUFUND
Wellington Enduring Assets Fund USD D Ac
USD
FUND
IE00BH3W6W54.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class Hedged
GBP
FUND
IE00BH3W7X37.EUFUND
Mercer Multi Asset Defensive B6-0.1700 in GB
GBP
FUND
IE00BH3WKV28.EUFUND
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units
EUR
FUND
IE00BH3WKX42.EUFUND
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units
USD
FUND
IE00BH3X8443.EUFUND
PIMCO GIS Capital Securities Fund M Retail USD Income II
USD
FUND
IE00BH3X8559.EUFUND
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
SGD
FUND
IE00BH3Z9P87.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc
USD
FUND
IE00BH3Z9Y78.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc
EUR
FUND
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