- /
- Supported exchanges
- / EUFUND
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
IE00BKDMM736.EUFUND
FAM MEGATRENDS TARGET L Acc
EUR
FUND
IE00BKDRX427.EUFUND
U Access (IRL) Shannon River UCITS B USD in GB
USD
FUND
IE00BKDRX534.EUFUND
U Access (IRL) Shannon River UCITS B EUR
EUR
FUND
IE00BKDRXH52.EUFUND
U Access (IRL) Shannon River UCITS E EUR
EUR
FUND
IE00BKDRZ687.EUFUND
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Distributing)
USD
FUND
IE00BKDRZ794.EUFUND
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI GBP (Accumulation)
GBP
FUND
IE00BKDSD120.EUFUND
Principal GIF US Blue Chip Equity I Acc USD in GB
USD
FUND
IE00BKDSTQ98.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund EUR A Hedged Class
EUR
FUND
IE00BKDSTR06.EUFUND
Pacific Multi-Asset Accumulator - Core Fund EUR A Hedged Class
EUR
FUND
IE00BKDSTS13.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund EUR A Hedged Class
EUR
FUND
IE00BKDV3Y45.EUFUND
Trium ESG Emissions Improvers Fund Class F EUR Accumulation
EUR
FUND
IE00BKDV4296.EUFUND
Trium ESG Emissions Impact I EUR in GB**
EUR
FUND
IE00BKDV4411.EUFUND
Trium ESG Emissions Impact Fund Class I GBP Accumulation
GBP
FUND
IE00BKDV7869.EUFUND
Man Funds VI plc - Man Event Driven Alternative DNFY H EUR
EUR
FUND
IE00BKDW9G15.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD
USD
FUND
IE00BKDW9H22.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD
USD
FUND
IE00BKDW9L67.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR
EUR
FUND
IE00BKDW9S37.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP
GBP
FUND
IE00BKDW9V65.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H
CHF
FUND
IE00BKF05J87.EUFUND
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q)
GBP
FUND
IE00BKF05M17.EUFUND
PGIM Global High Yield Bond I Acc USD in GB
USD
FUND
IE00BKF2F491.EUFUND
Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-GB-6 GBP in GB**
GBP
FUND
IE00BKFHTR56.EUFUND
Fisher Investments Institutional Global Sustainable Equity Impact ESG Sterling (unhedged) in GB**
GBP
FUND
IE00BKFHV799.EUFUND
Fisher Investments Institutional Quantitative Global Equity ESG F in GB
USD
FUND
IE00BKFVBW69.EUFUND
Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class L EUR
EUR
FUND
IE00BKFVXV98.EUFUND
MontLake Invenomic US Equity Long/Short UCITS A Founder GBP in GB
GBP
FUND
IE00BKFVY943.EUFUND
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl
USD
FUND
IE00BKFVYB67.EUFUND
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl
EUR
FUND
IE00BKHY2863.EUFUND
Principal - Finisterre Unconstrained Emerging Markets Fixed Income (DIS - Plus)
USD
FUND
IE00BKHY2970.EUFUND
Principal - Finisterre Unconstrained Emerging Markets Fixed Income (DIS - Plus)
EUR
FUND
IE00BKJ92M33.EUFUND
BNY Mellon Global Equity Income Fund EUR Z Inc
EUR
FUND
IE00BKJ92N40.EUFUND
BNY Mellon Global Equity Income Fund EUR Z Acc
EUR
FUND
IE00BKJ95L31.EUFUND
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class - Hedged
EUR
FUND
IE00BKJB1D33.EUFUND
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
EUR
FUND
IE00BKKFT631.EUFUND
KLS Arete Macro Fund I GBP (Ireland)
GBP
FUND
IE00BKKFT854.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D
EUR
FUND
IE00BKKJBP83.EUFUND
Wellington FinTech Fund EUR N Ac
EUR
FUND
IE00BKKJBQ90.EUFUND
Wellington FinTech Fund EUR D Ac
EUR
FUND
IE00BKKJFC35.EUFUND
Federated Hermes China Equity Fund Class F GBP Accumulating
GBP
FUND
IE00BKKN1384.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class - Hedged
EUR
FUND
IE00BKKNGZ56.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD
USD
FUND
IE00BKKNH416.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR
EUR
FUND
IE00BKLC2W09.EUFUND
Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Acc
EUR
FUND
IE00BKLC3S38.EUFUND
Neuberger Berman Short Duration Euro Bond Fund Class EUR I2 Accumulating
EUR
FUND
IE00BKLFJD90.EUFUND
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) GBP
GBP
FUND
IE00BKLFW294.EUFUND
Mercer Multi Asset High Growth A21-H-1.25 Acc USD in GB**
USD
FUND
IE00BKLFW302.EUFUND
Mercer USD Cash A2-1.23 Acc USD in GB**
USD
FUND
IE00BKLFW419.EUFUND
Mercer Diversified Growth A21-H-1.2500 USD in GB**
USD
FUND
IE00BKLH2363.EUFUND
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR
EUR
FUND
IE00BKLJRN78.EUFUND
New Capital Global Balanced Fund Class X EUR Inc
EUR
FUND
IE00BKLTP554.EUFUND
FTGF ClearBridge US Equity Sustainability Leaders Fund S Class GBP Accumulating
GBP
FUND
IE00BKLTVB33.EUFUND
Fisher Investments Institutional Emg Markets Responsible Equity ex Fossil Fuels Euro 2 (unhedged) in GB**
EUR
FUND
IE00BKLWXM74.EUFUND
Vanguard Emerging Markets Bond Investor Acc USD in GB
USD
FUND
IE00BKLWXN81.EUFUND
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation Shares
USD
FUND
IE00BKLWXP06.EUFUND
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation
GBP
FUND
IE00BKLWXS37.EUFUND
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation
EUR
FUND
IE00BKLWXV65.EUFUND
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation
EUR
FUND
IE00BKM3XV86.EUFUND
Seilern Europa EUR U I
EUR
FUND
IE00BKMDQB94.EUFUND
Pacific G10 Macro Rates IP USD in GB**
USD
FUND
IE00BKP37J12.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders X Acc USD in GB**
USD
FUND
IE00BKP8GM29.EUFUND
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc
GBP
FUND
IE00BKPFD550.EUFUND
MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class
USD
FUND
IE00BKPFD667.EUFUND
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class
GBP
FUND
IE00BKPFD774.EUFUND
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class
EUR
FUND
IE00BKPFDF58.EUFUND
MontLake Crabel Gemini UCITS Retail USD in GB
USD
FUND
IE00BKPHW325.EUFUND
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc
USD
FUND
IE00BKPHW879.EUFUND
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
EUR
FUND
IE00BKPHWW11.EUFUND
Fidelity Enhanced Reserve Fund A-Acc HKD
HKD
FUND
IE00BKPHWX28.EUFUND
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD
HKD
FUND
IE00BKPHX281.EUFUND
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged
EUR
FUND
IE00BKPHX620.EUFUND
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged
EUR
FUND
IE00BKPKGX98.EUFUND
Redhedge Relative Value UCITS Fund A EUR Acc
EUR
FUND
IE00BKPKGZ13.EUFUND
FAM MEGATRENDS TARGET 2022 L Acc
EUR
FUND
IE00BKPLQQ52.EUFUND
Lazard Rathmore Alternative Fund S Acc EUR Hedged
EUR
FUND
IE00BKPSDK98.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A
EUR
FUND
IE00BKPTWT46.EUFUND
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR
EUR
FUND
IE00BKPV6V07.EUFUND
Neuberger Berman Global Flexible Credit Fund
USD
FUND
IE00BKPV6Y38.EUFUND
NB Global Flexible Credit M Acc USD in GB
USD
FUND
IE00BKPV6Z45.EUFUND
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
EUR
FUND
IE00BKPV7063.EUFUND
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged
EUR
FUND
IE00BKPVHQ28.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A
EUR
FUND
IE00BKPVHR35.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D
EUR
FUND
IE00BKPWG681.EUFUND
Dimensional Global Sustainability Fixed Income Fund EUR Distributin
EUR
FUND
IE00BKPWG806.EUFUND
Dimensional Global Sustainability Fixed Income Dis GBP TR in GB
GBP
FUND
IE00BKPWSS48.EUFUND
iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged
GBP
FUND
IE00BKPX8H66.EUFUND
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00BKRC1166.EUFUND
StocksPLUS⢠Fund E EUR (Hedged) Accumulation
EUR
FUND
IE00BKRC2Z78.EUFUND
COUPLAND CARDIFF FUNDS CC JAPAN INC&GRWTH GBP UHDG S INC
GBP
FUND
IE00BKRCPQ94.EUFUND
Federated Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged
EUR
FUND
IE00BKRCPR02.EUFUND
Federated Hermes Global Equity ESG Fund Class R USD Accumulating
USD
FUND
IE00BKRCPS19.EUFUND
Hermes Global Equity ESG Fund Class F GBP Accumulating
GBP
FUND
IE00BKRCPW54.EUFUND
Federated Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged
CHF
FUND
IE00BKRCPX61.EUFUND
Federated Hermes Global Equity ESG Fund Class F EUR Accumulating
EUR
FUND
IE00BKRCPY78.EUFUND
Federated Hermes Global Equity ESG Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BKRCQ001.EUFUND
Federated Hermes Global Equity ESG Fund Class F USD Accumulating
USD
FUND
IE00BKRCQ225.EUFUND
Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Hedged
CHF
FUND
IE00BKRCQJ92.EUFUND
Federated Hermes Global Equity ESG Fund Class R EUR Accumulating
EUR
FUND
IE00BKRS8023.EUFUND
Federated Hermes US SMID Equity Fund Class L EUR Accumulating
EUR
FUND
IE00BKRTPF98.EUFUND
CBIS World Equity Fund Class A EUR
EUR
FUND
IE00BKRVJD11.EUFUND
GemCap Investment Funds (Ireland) Plc â Calamos Global Convertible Fund Class Z EUR Acc
EUR
FUND