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
IE00BWVFLJ37.EUFUND
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares
EUR
FUND
IE00BWVFLK42.EUFUND
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares
EUR
FUND
IE00BWVFLN72.EUFUND
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares
USD
FUND
IE00BWWCPJ19.EUFUND
UBS (Irl) Select Money Market Fund - USD Premier
USD
FUND
IE00BWWCPR92.EUFUND
UBS (Irl) Select Money Market USD Sustainable M TR in GB**
USD
FUND
IE00BWWCQ766.EUFUND
UBS (Irl) Select Money Market Fund - GBP Premier
GBP
FUND
IE00BWWCQV04.EUFUND
UBS SELECT MONEY MK EUR-PRMR
EUR
FUND
IE00BWWCQW11.EUFUND
UBS (Irl) Select Money Market Fund - EUR Preferred
EUR
FUND
IE00BWWCQY35.EUFUND
UBS (Irl) Select Money Market Fund - EUR Capital
EUR
FUND
IE00BWWCR061.EUFUND
UBS (Irl) Select Money Market Fund - EUR F
EUR
FUND
IE00BWWCR400.EUFUND
UBS (Irl) Select Money Market Fund - EUR S
EUR
FUND
IE00BWWCR624.EUFUND
UBS (Irl) Select Money Market Fund - EUR Sustainable M (Acc)
EUR
FUND
IE00BWWCR731.EUFUND
UBS (Irl) Select Money Market Fund - EUR P (Acc)
EUR
FUND
IE00BWWCR848.EUFUND
UBS (Irl) Select Money Market Fund - EUR Q (Acc)
EUR
FUND
IE00BWWCRD96.EUFUND
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)
EUR
FUND
IE00BWWCRG28.EUFUND
UBS (Irl) Select Money Market Fund - EUR Premier Acc
EUR
FUND
IE00BWX5D287.EUFUND
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Inc
GBP
FUND
IE00BWX5D394.EUFUND
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Acc
GBP
FUND
IE00BWX5D402.EUFUND
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc
GBP
FUND
IE00BWX5D519.EUFUND
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc
GBP
FUND
IE00BWX5WG52.EUFUND
Pimco TRENDS Managed Futures Strategy Institutional Acc USD in GB
USD
FUND
IE00BWX5WK98.EUFUND
PIMCO GIS TRENDS Managed Futures Strategy Fund E Class USD Accumulation
USD
FUND
IE00BWX5WM13.EUFUND
PIMCO GIS TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BWX5WY35.EUFUND
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BWXBYL22.EUFUND
GAM STAR GLBL BALN-EUR Z ACC
EUR
FUND
IE00BWXBYM39.EUFUND
GAM STAR GLBL DEFE-Z EUR ACC
EUR
FUND
IE00BWXBYN46.EUFUND
GAM STAR GLBL CAT-EUR Z ACC
EUR
FUND
IE00BWXBYP69.EUFUND
GAM STAR GLBL GR-EUR Z ACC
EUR
FUND
IE00BWXC8680.EUFUND
PineBridge US Large Cap Research Enhanced A5CP SGD
SGD
FUND
IE00BWXC8F79.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD
USD
FUND
IE00BWXC9D21.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H
EUR
FUND
IE00BWXC9N29.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD
USD
FUND
IE00BWXC9Q59.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged
EUR
FUND
IE00BWXC9T80.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged
GBP
FUND
IE00BWY53M78.EUFUND
PIMCO GIS Income Fund Investor EUR (Hedged) Income
EUR
FUND
IE00BWY56V74.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc
EUR
FUND
IE00BWY56Y06.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc
EUR
FUND
IE00BWY57036.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc
GBP
FUND
IE00BWY58M24.EUFUND
Findlay Park American ICAV Class I GBP Distribution
GBP
FUND
IE00BWY5F760.EUFUND
ANIMA EURO GOVERNMENT BND-I
EUR
FUND
IE00BX1D4S49.EUFUND
NB US Small Cap Intrinsic Value I in GB
USD
FUND
IE00BX9BZG59.EUFUND
BNY-GLOBAL REAL RET-ZEURA
EUR
FUND
IE00BX9C2459.EUFUND
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged
EUR
FUND
IE00BXC44T78.EUFUND
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged)
GBP
FUND
IE00BXC44W08.EUFUND
Fisher Inv. US Small Cap Core Equity ESG Fund
USD
FUND
IE00BXC44X15.EUFUND
Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged)
GBP
FUND
IE00BXDZF966.EUFUND
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged
USD
FUND
IE00BXDZNR08.EUFUND
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR X Accumulating
EUR
FUND
IE00BXNT0820.EUFUND
Cullen Emerging Markets High Dividend I2 Instutional Acc USD in GB
USD
FUND
IE00BXNT0B58.EUFUND
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating
USD
FUND
IE00BXNT0C65.EUFUND
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing
USD
FUND
IE00BXNT0J35.EUFUND
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating
EUR
FUND
IE00BXNT0K40.EUFUND
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing
EUR
FUND
IE00BXNT0N70.EUFUND
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing
USD
FUND
IE00BXNT0P94.EUFUND
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating
USD
FUND
IE00BXNT0R19.EUFUND
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing
GBP
FUND
IE00BXNT2420.EUFUND
Wellington Global Credit Plus S Acc USD in GB**
USD
FUND
IE00BXQ9CQ11.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class
EUR
FUND
IE00BY7QHV89.EUFUND
Dollar Fund GBP Class Hedged Shares
GBP
FUND
IE00BY7S2G49.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing
EUR
FUND
IE00BY7S3S36.EUFUND
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND
USD
FUND
IE00BY7S4358.EUFUND
Baillie Gifford Worldwide Japanese Fund Class B USD Acc
USD
FUND
IE00BYM2RB15.EUFUND
PGIM Global Select Real Estate Securities I Acc USD in GB
USD
FUND
IE00BYM2RC22.EUFUND
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)
USD
FUND
IE00BYM2RD39.EUFUND
PGIM Global Select Real Estate Securities Fund EUR I Accumulation
EUR
FUND
IE00BYM2RF52.EUFUND
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation
EUR
FUND
IE00BYM2RG69.EUFUND
PGIM Global Select Real Estate Securities GBP I Distribution (Q)
GBP
FUND
IE00BYM81516.EUFUND
PIMCO GIS Income Fund Administrative USD Accumulation
USD
FUND
IE00BYM81J55.EUFUND
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE00BYM83884.EUFUND
Merian Global Equity Income Fund (IRL) A GBP Inc
GBP
FUND
IE00BYM83B10.EUFUND
Merian Global Equity Income Fund (IRL) R GBP Acc
GBP
FUND
IE00BYM83J95.EUFUND
Merian Global Equity Income Fund (IRL) R GBP Inc
GBP
FUND
IE00BYMD0W65.EUFUND
Polar Capital Japan Value I Inc JPY in GB**
JPY
FUND
IE00BYMD5M13.EUFUND
Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units
GBP
FUND
IE00BYMJ8V99.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class
GBP
FUND
IE00BYML7L80.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00BYML7N05.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00BYMSV959.EUFUND
Vanguard FTSE Developed World ex UK Common Contractual Inst B UK Life Ins Co Acc GBP in GB
GBP
FUND
IE00BYMSW692.EUFUND
Vanguard FTSE Developed Europe ex UK Common Contractual Inst B UK Life Ins Co Acc GBP in GB
GBP
FUND
IE00BYMW5M88.EUFUND
NB Global High Yield Bond I Acc USD in GB
USD
FUND
IE00BYMW7T97.EUFUND
Muzinich Global Tactical Credit Fund Hedged Euro Income X Units
EUR
FUND
IE00BYN2YH59.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Acc USD
USD
FUND
IE00BYN2YK88.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc EUR
EUR
FUND
IE00BYN2YM03.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc GBP
GBP
FUND
IE00BYN4P565.EUFUND
NB Emerging Markets Equity T Acc USD in GB
USD
FUND
IE00BYNBZH92.EUFUND
Neuberger Berman Systematic Global Sustainable Value Fund EUR M Accumulating Class
EUR
FUND
IE00BYNFH318.EUFUND
Comgest Growth Japan EUR R Dis
EUR
FUND
IE00BYNFQ459.EUFUND
Canaccord Genuity Bond Fund A GBP (Accumulation)
GBP
FUND
IE00BYNFQ566.EUFUND
Canaccord Genuity Bond Fund A EUR Hedged (Accumulation)
EUR
FUND
IE00BYNFWX67.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged
EUR
FUND
IE00BYNFX331.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged
EUR
FUND
IE00BYNFXR72.EUFUND
MGI-ABS RET FIX INC-M6EURHD
EUR
FUND
IE00BYNG3695.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund AEH EUR Acc
EUR
FUND
IE00BYNG3D66.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc
EUR
FUND
IE00BYNG3F80.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc
EUR
FUND
IE00BYNG3P88.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc
EUR
FUND
IE00BYNJKF69.EUFUND
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I EUR Hedged
EUR
FUND
IE00BYNK3Z05.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
EUR
FUND
IE00BYNZR422.EUFUND
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc
EUR
FUND
IE00BYP0Y993.EUFUND
Lord Abbett Short Duration Income Fund Class A EUR Hedged Accumulating
EUR
FUND
