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
IE00BMCDHT87.EUFUND
LGT EM Frontier LC Bond D EUR
EUR
FUND
IE00BMCDHY31.EUFUND
LGT EM Frontier LC Bond Sub-Fund H USD
USD
FUND
IE00BMCDJ259.EUFUND
LGT EM Frontier LC Bond Sub-Fund L EUR
EUR
FUND
IE00BMCDJQ96.EUFUND
PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00BMCM2Z67.EUFUND
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares)
EUR
FUND
IE00BMCM3082.EUFUND
Pinnacle Investment Management Aikya Global Emerging Markets Fund UCITS I GBP in GB
GBP
FUND
IE00BMCT1725.EUFUND
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Acc
EUR
FUND
IE00BMCT1J48.EUFUND
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc
EUR
FUND
IE00BMCT1P08.EUFUND
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc
EUR
FUND
IE00BMCT1Z06.EUFUND
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld
EUR
FUND
IE00BMCTKC00.EUFUND
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating Class
USD
FUND
IE00BMD7Z951.EUFUND
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
GBP
FUND
IE00BMD7ZB71.EUFUND
Neuberger Berman 5G Connectivity EUR A Acc Unhgd
EUR
FUND
IE00BMD84J16.EUFUND
Morgan Stanley US Advantage FAM Fund A EUR Acc
EUR
FUND
IE00BMD84K21.EUFUND
Morgan Stanley US Advantage FAM Fund AH EUR Acc
EUR
FUND
IE00BMD84L38.EUFUND
Morgan Stanley US Advantage FAM Fund L EUR Acc
EUR
FUND
IE00BMD8FC16.EUFUND
Morgan Stanley US Advantage FAM Fund LH EUR Acc
EUR
FUND
IE00BMD8FD23.EUFUND
Morgan Stanley US Advantage FAM Fund I EUR Acc
EUR
FUND
IE00BMD8FF47.EUFUND
JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND L ACC
EUR
FUND
IE00BMD8FK99.EUFUND
JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND A ACC
EUR
FUND
IE00BMD8FL07.EUFUND
JPMorgan China A Shares Opportunities FAM Fund Class I Accumulating
EUR
FUND
IE00BMD8FW12.EUFUND
Tilney Global Conservative Direct H Acc USD in GB
USD
FUND
IE00BMD8G959.EUFUND
Tilney Global Balanced Direct H Acc USD in GB
USD
FUND
IE00BMD8GH36.EUFUND
Tilney Global Adventurous Direct H Acc GBP in GB
GBP
FUND
IE00BMD8PC14.EUFUND
Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged
GBP
FUND
IE00BMDQ3W19.EUFUND
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK
DKK
FUND
IE00BMDQ3Y33.EUFUND
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BMDQ3Z40.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD
USD
FUND
IE00BMDXR423.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR
EUR
FUND
IE00BMFH3H79.EUFUND
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK
DKK
FUND
IE00BMFH4308.EUFUND
ATLAS Global Infrastructure Fund C USD Unhedged Share Class
USD
FUND
IE00BMFH4746.EUFUND
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class
GBP
FUND
IE00BMFKG220.EUFUND
Wellington Opportunistic Fixed Income Fund USD D M1 Di
USD
FUND
IE00BMFKKM04.EUFUND
Pimco GIS Emerging Markets Bond ESG Inst Unhedged Inc GBP TR in GB**
GBP
FUND
IE00BMFKKN11.EUFUND
Pimco GIS Global Bond ESG Inst Unhedged Inc GBP TR in GB**
GBP
FUND
IE00BMFND197.EUFUND
Pacific Multi-Asset Sustainable - Balanced Fund E EUR Hedged Acc
EUR
FUND
IE00BMFX1W61.EUFUND
Sarasin IE Sustainable Global Real Estate Equity P USD Acc
USD
FUND
IE00BMFZVM20.EUFUND
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income
EUR
FUND
IE00BMG4LQ27.EUFUND
Waverton Multi-Asset Growth S GBP TR in GB
GBP
FUND
IE00BMG74Q24.EUFUND
Aviva Investors Sterling Government Liquidity 5 TR in GB**
GBP
FUND
IE00BMG7P587.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)
USD
FUND
IE00BMG7P694.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus
USD
FUND
IE00BMG7P819.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus
SGD
FUND
IE00BMG7P926.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
USD
FUND
IE00BMG7PC59.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Class X (M) Plus e Dis USD TR in GB
USD
FUND
IE00BMG8TW68.EUFUND
FR0010343156
GBP
FUND
IE00BMG8TX75.EUFUND
FR0010343168
GBP
FUND
IE00BMGB0004.EUFUND
Findlay Park American ICAV Class I Euro Distribution
EUR
FUND
IE00BMGR6M27.EUFUND
Stonehage Fleming Global Sustainable Equity D GBP in GB
GBP
FUND
IE00BMGWPP35.EUFUND
NT Emerging Markets Green Transition Index Fund Class C GBP Dist
GBP
FUND
IE00BMH3M327.EUFUND
L&G ESG Paris Aligned World Equity Index Fund Z Class EUR 3A Unhedged Accumulation
EUR
FUND
IE00BMH55L70.EUFUND
Neuberger US Equity Fund EUR I5 Accumulating Class - Unhedged
EUR
FUND
IE00BMHKW330.EUFUND
U Access (IRL) Shannon River UCITS L EUR Hedged
EUR
FUND
IE00BMHMYR74.EUFUND
EPIC Wealth Acc GBP in GB
GBP
FUND
IE00BMMV5S71.EUFUND
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E Euro Accumulating (Hedged)
EUR
FUND
IE00BMMV5T88.EUFUND
Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X GBP Accumulating (Hedged)
GBP
FUND
IE00BMMV6Y07.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged
EUR
FUND
IE00BMMV6Z14.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distribution
EUR
FUND
IE00BMMVVZ61.EUFUND
Algebris Financial Credit Fund Hedged (ACC) GBP
GBP
FUND
IE00BMMVW089.EUFUND
Algebris Financial Credit Fund Hedged (DIST) GBP
GBP
FUND
IE00BMN92P65.EUFUND
Neuberger Emerging Markets Debt Blend Fund SEK A Accumulating Class
SEK
FUND
IE00BMN93084.EUFUND
Neuberger Berman Emerging Market Debt Blend A MDis SGD-H
SGD
FUND
IE00BMN94165.EUFUND
Neuberger Berman Short Duration Emerging Market Debt A MDis SGD-H
SGD
FUND
IE00BMN94611.EUFUND
Neuberger Berman Short Duration Emerging Market Debt A MDis USD
USD
FUND
IE00BMNQXG50.EUFUND
Wellington Global Credit Buy and Maintain S Hedged Acc GBP in GB
GBP
FUND
IE00BMPHHW00.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation
CHF
FUND
IE00BMPRPP98.EUFUND
Seilern America EUR U R
EUR
FUND
IE00BMPRPQ06.EUFUND
Seilern America EUR U C
EUR
FUND
IE00BMPRPS20.EUFUND
Seilern World Growth CHF U I
CHF
FUND
IE00BMPRPT37.EUFUND
Seilern World Growth CHF H C
CHF
FUND
IE00BMPRV397.EUFUND
Fidante Ardea Global Alpha A Hedged Acc GBP in GB
GBP
FUND
IE00BMPRXG65.EUFUND
Polar Capital Funds PLC - Emerging Market Stars Fund S Inc
USD
FUND
IE00BMPRXN33.EUFUND
Neuberger Berman 5G Connectivity Fund USD A Accumulating Class
USD
FUND
IE00BMPRXP56.EUFUND
Neuberger Berman 5G Connectivity EUR A Acc Hgd
EUR
FUND
IE00BMPRXR70.EUFUND
Neuberger Berman 5G Connectivity Fund SGD A Accumulating Class
SGD
FUND
IE00BMPRXS87.EUFUND
Neuberger Berman 5G Connectivity Fund
GBP
FUND
IE00BMPRXT94.EUFUND
Neuberger Berman 5G Connectivity Fund AUD A Accumulating Class
AUD
FUND
IE00BMPRXV17.EUFUND
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged
EUR
FUND
IE00BMPRXW24.EUFUND
Neuberger Berman 5G Connectivity Fund EUR I Accumulating
EUR
FUND
IE00BMQ8Z178.EUFUND
Nanjia Capital ICAV - Cyrus Class S USD Acc
USD
FUND
IE00BMQ8Z285.EUFUND
Nanjia Capital ICAV - Cyrus Class S GBP H Acc
GBP
FUND
IE00BMQC6P09.EUFUND
Kepler Partners LLP KLS Athos Event Driven SIF USD in GB
USD
FUND
IE00BMT63P80.EUFUND
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
SEK
FUND
IE00BMT7HB53.EUFUND
FundLogic Morgan Stanley Alpha Tracker UCITS A Acc CHF in GB
CHF
FUND
IE00BMT7HG09.EUFUND
Marlborough Adventurous Fund V USD Acc
USD
FUND
IE00BMT7RG07.EUFUND
Latitude Global Fund GBP Inc
GBP
FUND
IE00BMT7RH14.EUFUND
Latitude Global Fund GBP Acc
GBP
FUND
IE00BMT7RM66.EUFUND
Latitude Global Fund GBP Acc - Class I
GBP
FUND
IE00BMT7SG71.EUFUND
NT World Small Cap Low Carbon Equity Index Feeder Fund A EUR Acc
EUR
FUND
IE00BMT7SH88.EUFUND
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc
EUR
FUND
IE00BMT7SM32.EUFUND
The NT World Green Transition Index Feeder Fund Class C GBP Acc
GBP
FUND
IE00BMTD2H47.EUFUND
Nordnet Maailma Indeksi
EUR
FUND
IE00BMTD2J60.EUFUND
Nordnet Global Indeks NOK
NOK
FUND
IE00BMTD2M99.EUFUND
Nordnet Eurooppa Indeksi
EUR
FUND
IE00BMTD2N07.EUFUND
Nordnet Index Fund Europe ESG NOK
NOK
FUND
IE00BMTD2S51.EUFUND
Nordnet Index Fund Emerging Markets ESG NOK
NOK
FUND
IE00BMTD2W97.EUFUND
Nordnet Index Fund USA ESG A EUR
EUR
FUND
IE00BMTD2X05.EUFUND
Nordnet Index Fund USA ESG NOK
NOK
FUND
IE00BMTM9M51.EUFUND
James Hambro Harrier Capital Growth TR in GB
GBP
FUND
IE00BMTM9P82.EUFUND
James Hambro Harrier Balanced TR in GB
GBP
FUND