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Europe Fund Virtual Exchange - EUFUND flag

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.

Documentation

Active Tickers

68972
Ticker Code and Name
Currency
Type
IE00BPYD8W78.EUFUND
Legg Mason Western Asset US High Yield Fund Class E Euro Accumulating (Hedged)
EUR
FUND
IE00BPYP3T56.EUFUND
Baillie Gifford Worldwide Japanese B Acc JPY in GB
JPY
FUND
IE00BPZ58P52.EUFUND
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00BPZ58R76.EUFUND
Muzinich Emerging Markets Short Duration H Hedged Acc GBP TR in GB
GBP
FUND
IE00BQ0QM257.EUFUND
Vulcan Value Equity EUR
EUR
FUND
IE00BQ0QM471.EUFUND
Vulcan Value Equity II Acc
EUR
FUND
IE00BQ15V248.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income
EUR
FUND
IE00BQ15VF75.EUFUND
Fidelity Global Multi Asset Credit USD in GB
USD
FUND
IE00BQ15VR97.EUFUND
Fidelity US Loan Acc USD in GB
USD
FUND
IE00BQ15VY64.EUFUND
Fidelity US Loan Fund Inc EUR (hedged)
EUR
FUND
IE00BQ1KPP02.EUFUND
Waverton Multi-Asset Income Fund B Stg£
GBP
FUND
IE00BQ1KPQ19.EUFUND
Waverton Multi-Asset Income P GBP TR in GB
GBP
FUND
IE00BQ1YBK98.EUFUND
Comgest Growth Asia EUR I Acc
EUR
FUND
IE00BQ1YBL06.EUFUND
Comgest Growth Europe EUR I Dis
EUR
FUND
IE00BQ1YBM13.EUFUND
Comgest Growth Europe ex UK GBP SU Acc
GBP
FUND
IE00BQ1YBN20.EUFUND
Comgest Growth Europe ex UK GBP U Acc
GBP
FUND
IE00BQ1YBQ50.EUFUND
Comgest Growth Emerging Markets EUR I Dis
EUR
FUND
IE00BQ1YBR67.EUFUND
Comgest Growth Europe Opportunities EUR Dis
EUR
FUND
IE00BQ1YC284.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
GBP
FUND
IE00BQ3D6V05.EUFUND
Comgest Growth Asia USD Acc
USD
FUND
IE00BQ5BN447.EUFUND
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Acc Unhedged
JPY
FUND
IE00BQ5BN553.EUFUND
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Acc Hedged
USD
FUND
IE00BQ8NQD70.EUFUND
FR0010343763
USD
FUND
IE00BQ8NQF94.EUFUND
FR0010343764
USD
FUND
IE00BQ8NQG02.EUFUND
PineBridge Global Funds - India Equity Fund R1
EUR
FUND
IE00BQ8NQH19.EUFUND
FR0010343762
USD
FUND
IE00BQQ1HQ34.EUFUND
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1HS57.EUFUND
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1HV86.EUFUND
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1HX01.EUFUND
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1J017.EUFUND
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1J892.EUFUND
PIMCO GIS Income Fund T Class EUR (Hedged) Income
EUR
FUND
IE00BQQ1J900.EUFUND
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income
EUR
FUND
IE00BQR9PJ58.EUFUND
Neuberger Berman Strategic Income Fund (Dist) Hedged
EUR
FUND
IE00BQSBJJ87.EUFUND
Virtus GF Multi Sector Short Duration Bond C in GB
USD
FUND
IE00BQSBKK65.EUFUND
Virtus GF US Small Cap Focus C USD in GB
USD
FUND
IE00BQSBKL72.EUFUND
Virtus GF U.S. Small Cap Focus Fund Class R Shares
USD
FUND
IE00BQSBQV90.EUFUND
Neuberger Berman Strategic Income Fund A SGD Accumulating Class
SGD
FUND
IE00BQSBX418.EUFUND
GAM MBS Total Return
EUR
FUND
IE00BQV0ML58.EUFUND
Sanlam Catalyst Global Real Estate UCITS A in GB
USD
FUND
IE00BQV0MN72.EUFUND
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class B USD Acc
USD
FUND
IE00BQV0MP96.EUFUND
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class D USD Acc
USD
FUND
IE00BQV17M41.EUFUND
WELLINGTON GLOBAL PERSPECTIVES FUND
USD
FUND
IE00BQV17N57.EUFUND
WELLINGTON DURABLE COMPANIES FUND
EUR
FUND
IE00BQXX3C00.EUFUND
Guinness Global Innovators Fund C GBP ACC
GBP
FUND
IE00BQXX3D17.EUFUND
GUINNESS GLOBAL INNOVATORS FUND
EUR
FUND
IE00BQXX3F31.EUFUND
Guinness Global Innovators Fund C USD ACC
USD
FUND
IE00BQXX3K83.EUFUND
Guinness Global Innovators Fund Y GBP ACC
GBP
FUND
IE00BQXX3L90.EUFUND
Guinness Global Innovators Fund Y EUR ACC
EUR
FUND
IE00BQXX3M08.EUFUND
Guinness Global Innovators Fund Y USD ACC
USD
FUND
IE00BQXX3N15.EUFUND
Guinness Global Innovators Fund Z GBP ACC
GBP
FUND
IE00BQY77853.EUFUND
Barings ASEAN Frontier Fund - CHF(H)
CHF
FUND
IE00BQZHS253.EUFUND
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged
EUR
FUND
IE00BQZJ0Y76.EUFUND
Colchester Global Real Return Bond Fund GBP Hedged Accumulation
GBP
FUND
IE00BQZJ0Z83.EUFUND
Colchester Global Real Return Bond Fund EUR Hedged Accumulation
EUR
FUND
IE00BQZJ1338.EUFUND
Colchester Global Real Return Bond Fund EUR Unhedged Accumulation
EUR
FUND
IE00BQZJ1999.EUFUND
Colchester Local Markets Bond Fund EUR Unhedged Accumulation
EUR
FUND
IE00BQZJ1B15.EUFUND
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation
EUR
FUND
IE00BQZJ1M20.EUFUND
Colchester Alpha Unhedged USD in GB
USD
FUND
IE00BQZJ1T98.EUFUND
Colchester Global Bond USD UnH AccI
USD
FUND
IE00BQZJ1X35.EUFUND
Colchester Global Bond Fund EUR Hedged Accumulation
EUR
FUND
IE00BQZJ1Z58.EUFUND
Colchester Global Bond Fund GBP Hedged Accumulation
GBP
FUND
IE00BQZJ2H42.EUFUND
Colchester Local Markets Real Return Bond Unhedged USD in GB
USD
FUND
IE00BQZJ2L87.EUFUND
Colchester Global Low Duration Bond Unhedged USD in GB
USD
FUND
IE00BRB37Q12.EUFUND
PIMCO GIS Income Fund T Class USD Accumulation
USD
FUND
IE00BRB37R29.EUFUND
PIMCO GIS Income Fund T Class USD Income
USD
FUND
IE00BRGCKJ78.EUFUND
PGIM Global Total Return Bond I Acc USD in GB**
USD
FUND
IE00BRGCKL90.EUFUND
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class
EUR
FUND
IE00BRGCKS69.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI B € H Acc
EUR
FUND
IE00BRJ9D748.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
GBP
FUND
IE00BRJ9DB89.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating
EUR
FUND
IE00BRJ9DC96.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A)
USD
FUND
IE00BRJ9DH42.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating
EUR
FUND
IE00BRJFZ213.EUFUND
Neuberger Berman Strategic Income A MDis AUD
AUD
FUND
IE00BRJFZD22.EUFUND
Neuberger Berman Strategic Income Fund (Dist) Hedged
GBP
FUND
IE00BRJFZH69.EUFUND
Neuberger Berman Strategic Income Fund Class HKD A (Monthly) Distributing
HKD
FUND
IE00BRJFZM13.EUFUND
Neuberger Berman Strategic Income A MDis SGD-H
SGD
FUND
IE00BRJG1710.EUFUND
Wellington Global Bond Fund EUR N Ac
EUR
FUND
IE00BRJG6X20.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR
EUR
FUND
IE00BRJG7840.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR
EUR
FUND
IE00BRJL4444.EUFUND
Davy Balanced Growth B EUR Acc
EUR
FUND
IE00BRJL4C27.EUFUND
Optimal Multi Asset Balanced Fund A GBP
GBP
FUND
IE00BRJL5G30.EUFUND
SEI Global Select Equity C Inst USD in GB**
USD
FUND
IE00BRJT7498.EUFUND
Man AHL TargetRisk Fund Class D USD
USD
FUND
IE00BRJT7613.EUFUND
Man AHL TargetRisk Fund Class D H EUR
EUR
FUND
IE00BRJT7720.EUFUND
Man AHL TargetRisk Fund Class D H CHF
CHF
FUND
IE00BRJT7944.EUFUND
MAN AHL TargetRisk Fund (Hedged) (ACC)
GBP
FUND
IE00BRJT7H22.EUFUND
Man AHL TargetRisk Fund Class I USD
USD
FUND
IE00BRJT7K50.EUFUND
Man AHL TargetRisk Fund Class I EUR
EUR
FUND
IE00BRJT7L67.EUFUND
Man AHL TargetRisk Fund Class I H CHF
CHF
FUND
IE00BRJT7N81.EUFUND
Man AHL TargetRisk Fund Class I H GBP
GBP
FUND
IE00BRJTF125.EUFUND
Neuberger Berman Emerging Market Debt Blend A MDis USD
USD
FUND
IE00BRK93W89.EUFUND
Vanguard FTSE Developed World Common Contractual Inst B UK Charity Acc GBP in GB
GBP
FUND
IE00BRS5SP65.EUFUND
Pimco GIS MLP & Energy Infrastructure Inst Acc USD in GB
USD
FUND
IE00BRS5SV26.EUFUND
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
USD
FUND
IE00BRS5SW33.EUFUND
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BRS5SX40.EUFUND
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BRS5T311.EUFUND
Pimco GIS MLP & Energy Infrastructure Inst Hedged Acc GBP in GB
GBP
FUND
IE00BRTM4L49.EUFUND
Comgest Growth Asia Pac ex Japan EUR I Acc
EUR
FUND
IE00BRTM4M55.EUFUND
Comgest Growth Europe ex UK GBP SU H Acc
GBP
FUND
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