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
IE00BS7K0Z35.EUFUND
Lord Abbett Multi Sector Inc A USD Acc
USD
FUND
IE00BS7K1057.EUFUND
LORD ABBETT MULTI SECTOR INC A USD INC
USD
FUND
IE00BS7K1388.EUFUND
Lord Abbett Multi Sector Income Fund Class I USD Accumulation
USD
FUND
IE00BS7K1834.EUFUND
Lord Abbett Multi Sector Income Fund Class N USD Accumulation
USD
FUND
IE00BS7K1941.EUFUND
Lord Abbett Multi Sector Income Fund Class N USD Income
USD
FUND
IE00BS7K1C72.EUFUND
Lord Abbett Multi Sector Income Fund Class Z
USD
FUND
IE00BSBN5Z38.EUFUND
Legg Mason Western Asset Global Core Plus Bond X Acc USD TR in GB
USD
FUND
IE00BSBN6493.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Class X US$ Accumulating
USD
FUND
IE00BSJCDX67.EUFUND
Canaccord Genuity Cautious Fund R (Distribution)
GBP
FUND
IE00BSJCG374.EUFUND
Nomura Emerging Market Local Currency Debt I Acc USD in GB
USD
FUND
IE00BSJCGF90.EUFUND
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR
EUR
FUND
IE00BSJCGH15.EUFUND
Nomura Asia Investment Grade Bond I USD in GB
USD
FUND
IE00BSJCGR13.EUFUND
FR0010343701
USD
FUND
IE00BSJCH018.EUFUND
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR
EUR
FUND
IE00BSJCH232.EUFUND
Nomura Asia High Yield Bond I USD in GB
USD
FUND
IE00BSJCJ493.EUFUND
J O Hambro Capital Management Continental European Fund Sterling A Share
GBP
FUND
IE00BSJCJ501.EUFUND
J O Hambro Capital Management Continental European Fund Sterling Y Share
GBP
FUND
IE00BSJCJF06.EUFUND
Canaccord Genuity Opportunity Fund R GBP Hedged Accumulation
GBP
FUND
IE00BSJCNS13.EUFUND
GuardCap Global Equity I USD Acc
USD
FUND
IE00BSJWZC96.EUFUND
Deutsche Managed Dollar Treasury Reserved TR in GB
USD
FUND
IE00BSL6X143.EUFUND
Veritas Izoard C GBP TR in GB
GBP
FUND
IE00BSL6X473.EUFUND
Veritas Izoard C USD
USD
FUND
IE00BSL73R39.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares
EUR
FUND
IE00BSL73S46.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares
EUR
FUND
IE00BSL73W81.EUFUND
Baring Emerging Market Debt Blended Total Return C Acc GBP in GB
GBP
FUND
IE00BSL73X98.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares
GBP
FUND
IE00BSL77153.EUFUND
Baring Emerging Market Debt Blended Total Return E Acc USD in GB**
USD
FUND
IE00BSL77377.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares
EUR
FUND
IE00BSL77484.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares
EUR
FUND
IE00BSL77R19.EUFUND
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares
USD
FUND
IE00BSL79X19.EUFUND
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares
EUR
FUND
IE00BSL7BH99.EUFUND
Baring Emerging Markets Debt Short Duration E Acc USD in GB**
USD
FUND
IE00BSL7D176.EUFUND
Southeastern Asset Management Inc Longleaf Partners Asia Pacific UCITS I USD in GB
USD
FUND
IE00BSM8VZ90.EUFUND
Value Partners Health Care A USD Acc
USD
FUND
IE00BSM98T52.EUFUND
Insight Liquid ABS B Inc GBP TR in GB**
GBP
FUND
IE00BSMTGF70.EUFUND
TwentyFour Corporate Bond Fund GBP I Distribution Class
GBP
FUND
IE00BSMTGG87.EUFUND
TwentyFour Corporate Bond Fund GBP I Accumulation Class
GBP
FUND
IE00BSMTGH94.EUFUND
TwentyFour Corporate Bond Fund GBP Distribution Class
GBP
FUND
IE00BSMTGJ19.EUFUND
TwentyFour Corporate Bond Fund GBP Accumulation Class
GBP
FUND
IE00BSNLZ880.EUFUND
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
EUR
FUND
IE00BSNLZD35.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating
EUR
FUND
IE00BSNLZF58.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing
EUR
FUND
IE00BSNLZN33.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class
EUR
FUND
IE00BSNLZP56.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class
EUR
FUND
IE00BSNM7G36.EUFUND
Neuberger Berman Systematic Global Equity A Acc USD
USD
FUND
IE00BSNM7J66.EUFUND
Neuberger Berman Sysmc Glb Eq USD I Acc
USD
FUND
IE00BSQXB830.EUFUND
Sanlam AI Global Managed Risk Fund I EUR Acc
EUR
FUND
IE00BSS7G446.EUFUND
Neuberger Berman High Yield Bond Fund EUR M Accumulating
EUR
FUND
IE00BSTL7535.EUFUND
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
SGD
FUND
IE00BSXNJK40.EUFUND
Impax Global Equity Opportunities Fund Sterling A
GBP
FUND
IE00BSZLQJ44.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating
GBP
FUND
IE00BSZLQL65.EUFUND
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00BT9Q6X66.EUFUND
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00BTC1N152.EUFUND
Man Numeric Emerging Markets Equity Class D USD
USD
FUND
IE00BTC1N590.EUFUND
Man Numeric Emerging Markets Equity Class D EUR
EUR
FUND
IE00BTC1NF90.EUFUND
GLG Man Numeric Emerging Markets Equity I USD in GB
USD
FUND
IE00BTC1NK44.EUFUND
Man Numeric Emerging Markets Equity Class I EUR
EUR
FUND
IE00BTDCRF92.EUFUND
Muzinich Global Tactical Credit Fund
USD
FUND
IE00BTDCRG00.EUFUND
Muzinich Global Tactical Credit H Hedged Acc GBP in GB
GBP
FUND
IE00BTFQZL13.EUFUND
CQS Global Convertible Fund Class A EUR Acc
EUR
FUND
IE00BTFQZM20.EUFUND
CQS Global Sustainable Convertible UCITS A GBP in GB**
GBP
FUND
IE00BTFQZS81.EUFUND
CQS Global Convertible Fund Class I EUR Acc
EUR
FUND
IE00BTFQZT98.EUFUND
CQS Global Convertible Fund Class I GBP Acc
GBP
FUND
IE00BTFQZW28.EUFUND
CQS Global Convertible Fund Class C EUR Acc
EUR
FUND
IE00BTFQZX35.EUFUND
CQS Global Convertible Fund Class C GBP Acc
GBP
FUND
IE00BTFQZY42.EUFUND
CQS Global Convertible UCITS C $Hdg Acc
USD
FUND
IE00BTFRDZ46.EUFUND
Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units
EUR
FUND
IE00BTJRKF96.EUFUND
New Capital Strategic Portfolio UCITS Fund USD Ord Acc
USD
FUND
IE00BTJRKG04.EUFUND
New Capital Strategic Portfolio UCITS Fund USD Inst Acc
USD
FUND
IE00BTJRLV20.EUFUND
New Capital Strategic Portfolio UCITS Ord Acc GBP in GB
GBP
FUND
IE00BTJRLW37.EUFUND
New Capital Strategic Portfolio UCITS Fund GBP Inst Acc
GBP
FUND
IE00BTJRLX44.EUFUND
New Capital Strategic Portfolio UCITS Fund EUR Ord Acc
EUR
FUND
IE00BTJRLY50.EUFUND
New Capital Strategic Portfolio UCITS Fund EUR Inst Acc
EUR
FUND
IE00BTJRLZ67.EUFUND
New Capital Strategic Portfolio UCITS Fund CHF Ord Acc
CHF
FUND
IE00BTJRM642.EUFUND
New Capital Global Value Credit Fund EUR Ord Inc
EUR
FUND
IE00BTJRM758.EUFUND
New Capital Global Value Credit Fund USD Ord Inc
USD
FUND
IE00BTKH9G20.EUFUND
NB Emerging Market Debt Hard Currency P USD in GB**
USD
FUND
IE00BTKH9V70.EUFUND
NB High Yield Bond P Acc USD in GB**
USD
FUND
IE00BTKH9Z19.EUFUND
NB Short Duration Emerging Market Debt P Acc USD in GB**
USD
FUND
IE00BTL1FJ89.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD
USD
FUND
IE00BTL1FT87.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged
EUR
FUND
IE00BTL1G064.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD
USD
FUND
IE00BTL1G288.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR
EUR
FUND
IE00BTL1G957.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged
EUR
FUND
IE00BTL1GH31.EUFUND
Nomura Global Dynamic Bond I USD in GB
USD
FUND
IE00BTL1GS46.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged
EUR
FUND
IE00BTL1GV74.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
GBP
FUND
IE00BTL1GZ13.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD
USD
FUND
IE00BTL1H815.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged
EUR
FUND
IE00BTL1HB44.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged
GBP
FUND
IE00BTLJYM89.EUFUND
Algebris Financial Equity B Acc EUR in GB
EUR
FUND
IE00BTLJYN96.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc
GBP
FUND
IE00BTLJYQ28.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc
USD
FUND
IE00BTLK2F04.EUFUND
Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged
EUR
FUND
IE00BTLK2V61.EUFUND
Lord Abbett Multi-Sector Income Fund I EUR (Hedged)
EUR
FUND
IE00BTN1WP11.EUFUND
ANIMA Smart Volatility Global I EUR Acc
EUR
FUND
IE00BTN23516.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income
CHF
FUND
IE00BTN23623.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income
EUR
FUND
IE00BV1VS594.EUFUND
PIMCO GIS Income Fund Investor USD Accumulation
USD
FUND
IE00BV8WVB25.EUFUND
Vietnam Equity (UCITS) Fund B EUR
EUR
FUND
