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
IE00BNDTNQ17.EUFUND
Pacific Multi-Asset Sustainable - Balanced Fund D3 EUR H
EUR
FUND
IE00BNDVWW63.EUFUND
Man AHL Target Growth Alternative D H EUR Accumulation
EUR
FUND
IE00BNDVWX70.EUFUND
Man AHL Target Growth Alternative I H EUR Accumulation
EUR
FUND
IE00BNDVWY87.EUFUND
GLG AHL Target Growth Alternative I H GBP in GB
GBP
FUND
IE00BNG2T811.EUFUND
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR A Accumulating
EUR
FUND
IE00BNG2TZ85.EUFUND
iShares Developed World ESG Screened Index Fund (IE) Inst GBP Acc
GBP
FUND
IE00BNG8N985.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc
EUR
FUND
IE00BNG8NB00.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc
EUR
FUND
IE00BNG8TD44.EUFUND
Iridian U.S. Equity Fund I-USD-Distributing
USD
FUND
IE00BNGJH226.EUFUND
Graham Macro UCITS Fund Class H Platform GBP
GBP
FUND
IE00BNGJH663.EUFUND
Graham Macro UCITS L PLATFORM in GB
EUR
FUND
IE00BNGJHN33.EUFUND
TARGET CHINA COUPON 2026 FAM FUND L Dis
EUR
FUND
IE00BNGJJ263.EUFUND
Nanjia Capital ICAV - Civetta Nanjia Fund Class S EUR Acc
EUR
FUND
IE00BNGJKS90.EUFUND
Liontrust GF Sustainable Future Multi Asset Global Fund A1 Acc EUR
EUR
FUND
IE00BNGJL202.EUFUND
Polar Capital Future Healthcare Class N Acc USD in GB
USD
FUND
IE00BNGJLB98.EUFUND
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation
EUR
FUND
IE00BNGMYG44.EUFUND
Arctic Norwegian Value Creation B
NOK
FUND
IE00BNGMYN11.EUFUND
Arctic Norwegian Value Creation A in GB
NOK
FUND
IE00BNGXTZ11.EUFUND
LSV U.S. Value Equity A USD in GB
USD
FUND
IE00BNGY0956.EUFUND
SPARX JAPAN FUND PLC-JPY
JPY
FUND
IE00BNH72V92.EUFUND
NB European High Yield Bond I Acc EUR in GB
EUR
FUND
IE00BNH73J48.EUFUND
Neuberger Berman European High Yield Bond A MDis USD-H
USD
FUND
IE00BNH73L69.EUFUND
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class (Hedged)
USD
FUND
IE00BNJZW555.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - Hedged
EUR
FUND
IE00BNJZX306.EUFUND
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class
USD
FUND
IE00BNK9T448.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund SI EUR
EUR
FUND
IE00BNK9T554.EUFUND
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI USD
USD
FUND
IE00BNK9VK42.EUFUND
KBI Funds ICAV - KBI Water Fund Class F USD
USD
FUND
IE00BNKDZW63.EUFUND
Brandes European Value Fund R EUR Acc
EUR
FUND
IE00BNKDZY87.EUFUND
Northern Trust The NT World Small Cap ESG Low Carbon Index Feeder A Acc GBP in GB
GBP
FUND
IE00BNKLLF52.EUFUND
Canaccord Genuity Growth Fund H EUR Hedged Accumulation
EUR
FUND
IE00BNKLLH76.EUFUND
Canaccord Genuity Balanced Fund H USD (Accumulation)
USD
FUND
IE00BNKLLJ90.EUFUND
Canaccord Genuity Balanced Fund H GBP Hedged (Accumulation)
GBP
FUND
IE00BNKLLK06.EUFUND
Canaccord Genuity Balanced Fund H EUR Hedged (Accumulation)
EUR
FUND
IE00BNKLLP50.EUFUND
Canaccord Genuity Opportunity H EUR Hedged Acc
EUR
FUND
IE00BNKLND78.EUFUND
Fidelity Institutional Liquidity The United States Dollar Class G Shares Acc TR in GB**
USD
FUND
IE00BNKVQL65.EUFUND
Federated Hermes Sustainable Global Equity Fund F EUR Accumulating
EUR
FUND
IE00BNKVQM72.EUFUND
Federated Hermes Sustainable Global Equity Fund F GBP Accumulating
GBP
FUND
IE00BNKVQN89.EUFUND
Federated Hermes Sustainable Global Equity Fund F USD Accumulating
USD
FUND
IE00BNKVQP04.EUFUND
Federated Hermes Sustainable Global Equity Fund X GBP Accumulating
GBP
FUND
IE00BNNH3G56.EUFUND
MAN AHL TargetRisk Fund (DIST)
USD
FUND
IE00BNNLSK63.EUFUND
Nordnet Teknologi Index
SEK
FUND
IE00BNNLSM87.EUFUND
Nordnet Index Fund Technology NOK Acc
NOK
FUND
IE00BNQ4LN68.EUFUND
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation
USD
FUND
IE00BNQ4RL64.EUFUND
Wellington Enduring Assets Fund USD GN Ac
USD
FUND
IE00BNRQL642.EUFUND
Federated Hermes Global Small Cap Equity Class L Acc USD in GB**
USD
FUND
IE00BNTJ5702.EUFUND
Royal London Global Sustainable Equity (IRL) M Acc USD in GB
USD
FUND
IE00BNTJ5G99.EUFUND
Royal London Global Equity Diversified Fund Class M USD Accumulation
USD
FUND
IE00BNTJ5Q97.EUFUND
Atlantic House Uncorrelated Strategies Fund Class A GBP Hedged Acc
GBP
FUND
IE00BNTJ5Z88.EUFUND
Atlantic House Uncorrelated Strategies Fund Class X GBP Hedged Acc
GBP
FUND
IE00BNTJ6338.EUFUND
Atlantic House Uncorrelated Strategies Fund Class Z GBP Hedged Inc
GBP
FUND
IE00BNTJ9H86.EUFUND
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A EUR Acc
EUR
FUND
IE00BNTJ9L23.EUFUND
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc
EUR
FUND
IE00BNTJ9S91.EUFUND
Baillie Gifford Worldwide China Fund B EUR Acc
EUR
FUND
IE00BNTVV233.EUFUND
Northern Trust The NT Quality Low Vol Low Carbon World Feeder A Acc GBP in GB
GBP
FUND
IE00BNXH7F29.EUFUND
Man GLG High Yield Opportunities I H (BRL) EUR
EUR
FUND
IE00BNXH7H43.EUFUND
ANIMA Bond Flex Class R EUR Accumulation
EUR
FUND
IE00BNYKFV22.EUFUND
GMO Climate Change Investment Fund C GBP Dis
GBP
FUND
IE00BP268849.EUFUND
Royal London Absolute Return Government Bond M in GB**
GBP
FUND
IE00BP3QZQ03.EUFUND
Royal London Absolute Return Government Bond Fund Class Z GBP Acc
GBP
FUND
IE00BP3RN811.EUFUND
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income
USD
FUND
IE00BP3RN928.EUFUND
GAM Star MBS Total Return Inst Acc USD in GB
USD
FUND
IE00BP3RND68.EUFUND
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Income
GBP
FUND
IE00BP3RNF82.EUFUND
GAM Star MBS Total Return Inst Acc GBP in GB
GBP
FUND
IE00BP41KZ81.EUFUND
Arga Arga Emerging Market Equity in GB
USD
FUND
IE00BP46WG85.EUFUND
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
USD
FUND
IE00BP4JQC16.EUFUND
BNY Mellon Asian Income Fund EUR A Acc
EUR
FUND
IE00BP4JQD23.EUFUND
BNY Mellon Asian Income Fund EUR A Inc
EUR
FUND
IE00BP4JQP45.EUFUND
BNY Mellon Absolute Return Bond W Acc EUR in GB
EUR
FUND
IE00BP4JQX29.EUFUND
BNY Mellon Absolute Return Bond W Hedged Acc in GB
GBP
FUND
IE00BP4KB298.EUFUND
Liontrust GF UK Growth C3 Inst Acc GBP in GB
GBP
FUND
IE00BP4VM748.EUFUND
Man GLG Japan CoreAlpha Equity Class D USD
USD
FUND
IE00BP8G9G38.EUFUND
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
EUR
FUND
IE00BP8GHP86.EUFUND
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
EUR
FUND
IE00BP8RRQ23.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Inc
EUR
FUND
IE00BPH3MJ92.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income
GBP
FUND
IE00BPH3MK08.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation
GBP
FUND
IE00BPRBXP67.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income
USD
FUND
IE00BPRBXQ74.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation
USD
FUND
IE00BPRC5H50.EUFUND
Neuberger Berman China Equity Fund USD A Distributing
USD
FUND
IE00BPRC5K89.EUFUND
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class
EUR
FUND
IE00BPT2B978.EUFUND
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BB99.EUFUND
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BC07.EUFUND
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BD14.EUFUND
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BF38.EUFUND
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BG45.EUFUND
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BH51.EUFUND
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BJ75.EUFUND
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BN12.EUFUND
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BP36.EUFUND
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
GBP
FUND
IE00BPT2BQ43.EUFUND
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BPT2BR59.EUFUND
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BS66.EUFUND
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BT73.EUFUND
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BV95.EUFUND
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BW03.EUFUND
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BX10.EUFUND
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BY27.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist
GBP
FUND
IE00BPT2BZ34.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
