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
IE00BMYM3F15.EUFUND
FAM ADVISORY 6 TARGET 2022 L Acc
EUR
FUND
IE00BMYM3G22.EUFUND
FAM MEGATRENDS TARGET 2025 L Acc
EUR
FUND
IE00BMYM3H39.EUFUND
FAM SUSTAINABLE TARGET 2022 L Acc
EUR
FUND
IE00BMYM6071.EUFUND
BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged
EUR
FUND
IE00BMYM6B81.EUFUND
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged
EUR
FUND
IE00BMYM6N04.EUFUND
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged
EUR
FUND
IE00BMYM6Q35.EUFUND
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged
GBP
FUND
IE00BMYMJT70.EUFUND
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged
EUR
FUND
IE00BMYPCM06.EUFUND
Montanaro Better World Fund EUR Accumulation Class
EUR
FUND
IE00BMYPM319.EUFUND
BlackRock Euro Ultra Short Core Bond Fund Accumulating EUR
EUR
FUND
IE00BMZ16X64.EUFUND
Eagle Capital US Equity Fund R USD Dist Class
USD
FUND
IE00BMZ3NJ74.EUFUND
Causeway Defined Growth Fund C EUR Hedged
EUR
FUND
IE00BMZ3NN11.EUFUND
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc EUR Hedged
EUR
FUND
IE00BMZ5K472.EUFUND
JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND LH ACC
EUR
FUND
IE00BMZ7WL42.EUFUND
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B
EUR
FUND
IE00BMZN0T66.EUFUND
Mediolanum Best Brands Mediolanum Global Impact L Class
EUR
FUND
IE00BMZN0V88.EUFUND
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class
EUR
FUND
IE00BN0T3862.EUFUND
HSBC Multi-Factor EMU Equity XC in GB
EUR
FUND
IE00BN0W3073.EUFUND
Guinness Sustainable Global Equity Y GBP Acc in GB
GBP
FUND
IE00BN0W3305.EUFUND
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation
GBP
FUND
IE00BN0YSM04.EUFUND
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 USD Accumulating
USD
FUND
IE00BN135T23.EUFUND
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BN15GC88.EUFUND
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
USD
FUND
IE00BN15GD95.EUFUND
Pimco GIS Asia Strategic Interest Bond Inst IncUSD TR in GB**
USD
FUND
IE00BN15GF10.EUFUND
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
SGD
FUND
IE00BN15GJ57.EUFUND
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
EUR
FUND
IE00BN15T520.EUFUND
PineBridge Asia Pacific Investment Grade Bond Class R USD in GB**
USD
FUND
IE00BN15T637.EUFUND
Man GLG Asia Pacific (ex Japan) Equity Alternative IN USD in GB
USD
FUND
IE00BN15T744.EUFUND
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN H EUR
EUR
FUND
IE00BN15WF36.EUFUND
Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc
CHF
FUND
IE00BN15WG43.EUFUND
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc
CHF
FUND
IE00BN15WH59.EUFUND
Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc
CHF
FUND
IE00BN15WJ73.EUFUND
Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc
CHF
FUND
IE00BN15WL95.EUFUND
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc
CHF
FUND
IE00BN15WS64.EUFUND
Baillie Gifford Worldwide Global Stewardship Fund Class B CHF Acc
CHF
FUND
IE00BN15XQ16.EUFUND
CQS Dynamic Credit Multi Asset Fund Class F EUR
EUR
FUND
IE00BN15XT47.EUFUND
CQS Dynamic Credit Multi Asset Fund Class I EUR
EUR
FUND
IE00BN1GPT19.EUFUND
The SEI High Yield Fixed Income Wealth P USD in GB**
USD
FUND
IE00BN1GPW48.EUFUND
The SEI Emerging Markets Debt Wealth P USD in GB**
USD
FUND
IE00BN1GQ326.EUFUND
The SEI Global Short Duration Bond Wealth P Acc USD TR in GB**
USD
FUND
IE00BN2B2B69.EUFUND
Amundi FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND QI2 € in GB
EUR
FUND
IE00BN2BS529.EUFUND
Federated Hermes Unconstrained Credit Fund Class A USD Accumulating
USD
FUND
IE00BN2XB719.EUFUND
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Hedged
GBP
FUND
IE00BN326X83.EUFUND
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD
USD
FUND
IE00BN4GWG46.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc
GBP
FUND
IE00BN4GWH52.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc
EUR
FUND
IE00BN4GYH92.EUFUND
GQG Partners U.S. Equity I Acc GBP in GB
GBP
FUND
IE00BN4GYJ17.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc
EUR
FUND
IE00BN4N0S30.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
EUR
FUND
IE00BN4N0T47.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income
EUR
FUND
IE00BN4NNP13.EUFUND
DWS Qi Global AC Equity TFC EUR in GB**
EUR
FUND
IE00BN4PYZ40.EUFUND
Muzinich LongShort Credit Yield Hedged NA Acc EUR in GB**
EUR
FUND
IE00BN6JJ159.EUFUND
Dodge and Cox Emerging Markets Stock Acc GBP in GB
GBP
FUND
IE00BN6JJ373.EUFUND
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc
EUR
FUND
IE00BN6JWM76.EUFUND
Value Partners Asian Dynamic Bond V Acc USD in GB
USD
FUND
IE00BN6JX572.EUFUND
Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS I Acc USD in GB
USD
FUND
IE00BN6QDF87.EUFUND
Vanguard Global Bond Index Fund USD Hedged Distribution
USD
FUND
IE00BN6QDG94.EUFUND
Vanguard Global Bond Index Fund CHF Hedged Distribution
CHF
FUND
IE00BN6QDH02.EUFUND
Vanguard Global Bond Index Fund EUR Hedged Distribution
EUR
FUND
IE00BN71SS04.EUFUND
Vanguard Global Short-Term Bond Index Fund USD Hedged Dist
USD
FUND
IE00BN71XW92.EUFUND
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc
USD
FUND
IE00BN71XX00.EUFUND
New Capital US Value N Acc USD in GB
USD
FUND
IE00BN783L91.EUFUND
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income
EUR
FUND
IE00BN783P30.EUFUND
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BN783R53.EUFUND
Royal London Global Sustainable Credit M Acc USD in GB
USD
FUND
IE00BN795J42.EUFUND
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income
EUR
FUND
IE00BN7CHS67.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis
GBP
FUND
IE00BN7HRR04.EUFUND
Global Systematic Investors LLP Global Sustainable Focused Value A GBP TR in GB
GBP
FUND
IE00BN7HRS11.EUFUND
GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund I GBP Acc
GBP
FUND
IE00BN7HSN31.EUFUND
dVAM Global Equity Focus Strategy PCP GBP A1 Acc
GBP
FUND
IE00BN7HSP54.EUFUND
dVAM Global Equity Focus Strategy PCP EUR A1 Acc
EUR
FUND
IE00BN7HSQ61.EUFUND
dVAM Global Equity Focus Strategy PCP USD A1 Acc
USD
FUND
IE00BN7HSY46.EUFUND
Pacific dVAM Global Equity Focus Strategy PCP E1 GBP in GB
GBP
FUND
IE00BN7J4R53.EUFUND
KLS Athos Event Driven Fund Class F-EUR Acc
EUR
FUND
IE00BN7JDN44.EUFUND
MontLake 1OAK Multi Asset 80 UCITs D2 Dis USD TR in GB
USD
FUND
IE00BN7JGV33.EUFUND
SMART GLOBAL DEFENCE FAM FUND 2024 USD A Dis
USD
FUND
IE00BN897K87.EUFUND
Sanlam Universal Funds Plc - Anchor Global Equity Fund Class A USD
USD
FUND
IE00BN897L94.EUFUND
Sanlam Anchor Global Stable A USD in GB
USD
FUND
IE00BN940365.EUFUND
Brown Advisory Beutel Goodman US Value Class C Unhedged Dis GBP TR in GB
GBP
FUND
IE00BN940589.EUFUND
BA Beutel Goodman US Value C GBP Hegded Inc
GBP
FUND
IE00BN940704.EUFUND
BA Beutel Goodman US Value C EUR Unhedged Inc
EUR
FUND
IE00BN940J20.EUFUND
BA Beutel Goodman US Value SI USD Acc
USD
FUND
IE00BN940L42.EUFUND
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged
GBP
FUND
IE00BN940Q96.EUFUND
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged
EUR
FUND
IE00BNC17W29.EUFUND
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc
EUR
FUND
IE00BNC51N35.EUFUND
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc
EUR
FUND
IE00BNC52F26.EUFUND
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc
EUR
FUND
IE00BNCB5M86.EUFUND
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist
EUR
FUND
IE00BNCBRC28.EUFUND
Neuberger Berman Strategic Income Fund I JPY Hedged Income Class
JPY
FUND
IE00BNDQ1K21.EUFUND
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BNDQ1L38.EUFUND
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc
EUR
FUND
IE00BNDQ3Y07.EUFUND
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class
EUR
FUND
IE00BNDRM572.EUFUND
Colchester Local Markets Bond Fund Class A USD Unhedged Accumulation
USD
FUND
IE00BNDS0V25.EUFUND
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BNDS0X49.EUFUND
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc
EUR
FUND
IE00BNDS1195.EUFUND
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc
GBP
FUND
IE00BNDTNH26.EUFUND
Pacific Multi-Asset Sustainable Balanced A in GB
GBP
FUND
IE00BNDTNJ40.EUFUND
Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc
EUR
FUND
IE00BNDTNK54.EUFUND
Pacific Multi-Asset Sustainable - Balanced FundA USD H
USD
FUND
IE00BNDTNM78.EUFUND
Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H
EUR
FUND
