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  1. /
  2. Supported exchanges
  3. / 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.

Documentation

Active Tickers

71490
Ticker Code and Name
Currency
Type
IE00BLDGKV28.EUFUND
Invesco US Dollar Liquidity Portfolio Reserve Accumulation
USD
FUND
IE00BLDYHL56.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating Class - Hedged
EUR
FUND
IE00BLDYK493.EUFUND
Neuberger Berman US Small Cap Fund USD A Distributing Class
USD
FUND
IE00BLF0J488.EUFUND
iShares Emerging Markets Government Bond Index (IE) Inst Acc GBP in GB**
GBP
FUND
IE00BLF7P308.EUFUND
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income
EUR
FUND
IE00BLF7QR14.EUFUND
Rockefeller Climate Solutions UCITS F USD in GB
USD
FUND
IE00BLF9YH30.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc
EUR
FUND
IE00BLG2W007.EUFUND
Liontrust GF European Strategic Equity A4 Acc EUR in GB
EUR
FUND
IE00BLG2W114.EUFUND
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD
USD
FUND
IE00BLG2W221.EUFUND
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP
GBP
FUND
IE00BLG2W338.EUFUND
Liontrust GF European Strategic Equity C4 Hedged Acc GBP in GB
GBP
FUND
IE00BLG2YD70.EUFUND
METZLER WERTSICHERUNGFD 98
EUR
FUND
IE00BLG2YF94.EUFUND
Dodge & Cox Worldwide Global Bond Fund EUR Inc
EUR
FUND
IE00BLG2YG02.EUFUND
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc
EUR
FUND
IE00BLG2YK48.EUFUND
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc
GBP
FUND
IE00BLG30W12.EUFUND
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc
EUR
FUND
IE00BLG30Y36.EUFUND
HI Numen Credit Fund EUR I2
EUR
FUND
IE00BLG31064.EUFUND
HI Numen Credit DM2 EUR in GB**
EUR
FUND
IE00BLG31288.EUFUND
HI Numen Credit Fund USD DM2 Shares
USD
FUND
IE00BLG31403.EUFUND
HI Numen Credit Fund EUR D Shares
EUR
FUND
IE00BLG31510.EUFUND
HI Numen Credit Fund CHF D Shares
CHF
FUND
IE00BLG31627.EUFUND
HI Numen Credit Fund USD D Shares
USD
FUND
IE00BLGJS581.EUFUND
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged)
EUR
FUND
IE00BLH0Z268.EUFUND
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00BLH0Z375.EUFUND
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BLH0ZN77.EUFUND
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BLK24558.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR
EUR
FUND
IE00BLKGX613.EUFUND
Man Funds VI plc - Man Innovation Equity Alternative IXN H EUR
EUR
FUND
IE00BLKQFT85.EUFUND
Fidelity Sustainable Water And Waste Fam Fund L Acc
EUR
FUND
IE00BLKQFV08.EUFUND
Fidelity Sustainable Water And Waste Fam Fund A Acc
EUR
FUND
IE00BLKQFW15.EUFUND
Fidelity Sustainable Water And Waste Fam Fund LH Acc
EUR
FUND
IE00BLLV8825.EUFUND
JOHCM UK Growth Fund X EUR Acc
EUR
FUND
IE00BLLV8B55.EUFUND
JOHCM UK Growth Fund X EUR H Acc
EUR
FUND
IE00BLLXGR37.EUFUND
NB Japan Equity Engagement I Acc JPY in GB
JPY
FUND
IE00BLLXGV72.EUFUND
Neuberger Berman 5G Connectivity
USD
FUND
IE00BLLXGW89.EUFUND
Neuberger Berman 5G Connectivity Fund USD I Distributing Class
USD
FUND
IE00BLLXGX96.EUFUND
Neuberger Berman 5G Connectivity Fund EUR I Accumulating Class - Unhedged
EUR
FUND
IE00BLLXH031.EUFUND
Neuberger Berman 5G Connectivity Fund EUR M Accumulating
EUR
FUND
IE00BLM78675.EUFUND
Pimco GIS Inflation Strategy Inst Partially Hedged Acc GBP in GB
GBP
FUND
IE00BLP46Q11.EUFUND
Nutshell Growth Fund GBP Institutional Class Shares
GBP
FUND
IE00BLP46V63.EUFUND
MontLake Nutshell Growth Retail Acc GBP in GB
GBP
FUND
IE00BLP47C40.EUFUND
LGT Dynamic Protection UCITS O CHF in GB**
CHF
FUND
IE00BLP4B998.EUFUND
Wellington Global Stewards FundEUR DL AccU
EUR
FUND
IE00BLP58H90.EUFUND
Jupiter Strategic Absolute Return Bond Fund L USD Acc
USD
FUND
IE00BLP58K20.EUFUND
Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc
EUR
FUND
IE00BLP58Q81.EUFUND
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc
EUR
FUND
IE00BLP58S06.EUFUND
Merian Strategic Absolute Return Bond Fund F2 GBP Hedged Acc
GBP
FUND
IE00BLP59322.EUFUND
Jupiter UK Dynamic Equity Fund L (GBP) Inc
GBP
FUND
IE00BLP59439.EUFUND
Jupiter UK Dynamic Equity Fund I EUR Hedged Acc
EUR
FUND
IE00BLP59652.EUFUND
Merian Strategic Absolute Return Bond Fund F2 GBP Hedged Inc
GBP
FUND
IE00BLP59769.EUFUND
Merian UK Dynamic Equity Fund R GBP Inc
GBP
FUND
IE00BLP5S353.EUFUND
Jupiter Merian Global Equity Absolute Return Fund L USD Acc
USD
FUND
IE00BLP5S460.EUFUND
Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc
EUR
FUND
IE00BLP5S577.EUFUND
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc
GBP
FUND
IE00BLP5S684.EUFUND
Jupiter Merian Global Equity Absolute Return Fund I USD Acc
USD
FUND
IE00BLP5S791.EUFUND
Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc
EUR
FUND
IE00BLP5S809.EUFUND
Merian Global Equity Absolute Return Fund R GBP Hedged Acc
GBP
FUND
IE00BLPJRG31.EUFUND
Vanguard U.K. Government Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BLPJRH48.EUFUND
Vanguard Japan Government Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BLPJS590.EUFUND
Colchester Global Real Return Bond Unhedged I Shares Acc CAD in GB**
CAD
FUND
IE00BLR5S443.EUFUND
Wellington Global Impact Fund CHF N Ac
CHF
FUND
IE00BLR5S559.EUFUND
Wellington Global Impact Fund CHF D Ac
CHF
FUND
IE00BLR6S813.EUFUND
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating
EUR
FUND
IE00BLR6S920.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating
EUR
FUND
IE00BLR73D44.EUFUND
FAM SUSTAINABLE TARGET 2026 L Acc
EUR
FUND
IE00BLR73G74.EUFUND
FAM MEGATRENDS TARGET 2026 II L Acc
EUR
FUND
IE00BLR73J06.EUFUND
FAM SUSTAINABLE TARGET 2023 II L Acc
EUR
FUND
IE00BLR73L28.EUFUND
FAM EMERGING MARKETS TARGET 2023 L ACC
EUR
FUND
IE00BLR73N42.EUFUND
FAM MEGATRENDS TARGET 2023 II L Acc
EUR
FUND
IE00BLR74S61.EUFUND
GMO Resources UCITS Fund A USD Accumulation
USD
FUND
IE00BLR75D83.EUFUND
Equity Trustees Evenlode Global Opportunities X Acc USD in GB
USD
FUND
IE00BLR75F08.EUFUND
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating
GBP
FUND
IE00BLRPML96.EUFUND
Baillie Gifford Worldwide Positive Change Class B GBP Acc
GBP
FUND
IE00BLRPMQ42.EUFUND
Impax Global Equity Opportunities Fund Euro B
EUR
FUND
IE00BLRPQR39.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc
USD
FUND
IE00BLRPQV74.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc
USD
FUND
IE00BLRPQX98.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc
USD
FUND
IE00BLRPR140.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc
EUR
FUND
IE00BLRPR256.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc
EUR
FUND
IE00BLRPR470.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc
GBP
FUND
IE00BLRPR587.EUFUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc
GBP
FUND
IE00BLRZP879.EUFUND
Marriott First World Equity AC Acc in GB
GBP
FUND
IE00BLRZP986.EUFUND
Marriott International Growth C Acc in GB
USD
FUND
IE00BLRZPB02.EUFUND
Marriott International Funds - Marriott International Real Estate Fund C Acc
USD
FUND
IE00BLSP4015.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing
USD
FUND
IE00BLSP4122.EUFUND
Legg Mason Brandywine - Global Income Optimiser A Mdis SGD-H Plus
SGD
FUND
IE00BLSP4239.EUFUND
Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus
USD
FUND
IE00BLSP4346.EUFUND
Legg Mason ClearBridge - Tactical Dividend Income A Mdis AUD-H Plus
AUD
FUND
IE00BLSP4452.EUFUND
Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus
SGD
FUND
IE00BLSP6051.EUFUND
Neuberger Berman China Equity Fund U USD Accumulation
USD
FUND
IE00BLTVXS96.EUFUND
Janus Henderson Absolute Return Income Opportunities A4m Acc USD in GB
USD
FUND
IE00BLWF5C65.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E2 USD
USD
FUND
IE00BLWF5D72.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 USD
USD
FUND
IE00BLWF5N70.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD
USD
FUND
IE00BLWF5Q02.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m USD
USD
FUND
IE00BLY1N394.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A2 HEUR
EUR
FUND
IE00BLY1N519.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E2 HEUR
EUR
FUND
IE00BLY1N626.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 HEUR
EUR
FUND
IE00BLY1NC86.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m HEUR
EUR
FUND
IE00BLY1NF18.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m HEUR
EUR
FUND
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