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
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
IE00BRF15F66.EUFUND
Pzena Em Mkts Focused Value A EUR Acc
EUR
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
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
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
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
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
IE00BSS80K14.EUFUND
Arctic Norwegian Value Creation C
NOK
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
