- /
- 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
IE00BMWXLK74.EUFUND
FAM SUSTAINABLE TARGET 2022 III L Acc
EUR
FUND
IE00BMWXLN06.EUFUND
FAM MEGATRENDS TARGET 2025 III L Acc
EUR
FUND
IE00BMWXLR44.EUFUND
FAM MEGATRENDS TARGET 2022 III L Acc
EUR
FUND
IE00BMX0B961.EUFUND
Bankinter Protección 2 Fund Class A EUR Accumulation
EUR
FUND
IE00BMXC9G52.EUFUND
New Capital China Equity A Acc USD in GB**
USD
FUND
IE00BMXDB518.EUFUND
Liontrust GF Sustainable Future Multi Asset Global A5 EUR in GB
EUR
FUND
IE00BMXDB625.EUFUND
Liontrust GF Sustainable Future Multi Asset Global Fund A8 Acc EUR
EUR
FUND
IE00BMXDB955.EUFUND
Liontrust GF Sustainable Future Multi Asset Global Fund B8 Acc USD
USD
FUND
IE00BMXDBC87.EUFUND
Liontrust GF Sustainable Future Multi Asset Global Fund C5 Acc GBP
GBP
FUND
IE00BMXDBD94.EUFUND
Liontrust GF Sustainable Future Multi Asset Global Fund C8 Acc GBP
GBP
FUND
IE00BMXDBG26.EUFUND
Liontrust GF Sustainable Future Multi Asset Global Fund D5 Acc CHF
CHF
FUND
IE00BMXMV145.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR
EUR
FUND
IE00BMXR0906.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR
EUR
FUND
IE00BMXR0B21.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc
EUR
FUND
IE00BMXR2D84.EUFUND
Baillie Gifford Worldwide Global Alpha Fund B GBP Inc
GBP
FUND
IE00BMXTVK44.EUFUND
PineBridge USD High Yield Bond X2 in GB
GBP
FUND
IE00BMXWBK35.EUFUND
Fisher Investments Institutional Global Small Cap Equity ESG USD in GB**
USD
FUND
IE00BMXWBP89.EUFUND
Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class
GBP
FUND
IE00BMY4TM67.EUFUND
SMART GLOBAL DEFENCE FAM FUND 2024 A Dis
EUR
FUND
IE00BMY8S439.EUFUND
Atlantic House Dynamic Duration Fund Class A GBP Accumulation
GBP
FUND
IE00BMY8S546.EUFUND
Atlantic House Dynamic Duration Fund Class D GBP Accumulation
GBP
FUND
IE00BMYDLZ04.EUFUND
FAM ADVISORY 6 TARGET 2023 L ACC
EUR
FUND
IE00BMYDM133.EUFUND
FAM SUSTAINABLE TARGET 2023 L Acc
EUR
FUND
IE00BMYDM356.EUFUND
FAM MEGATRENDS TARGET 2023 L Acc
EUR
FUND
IE00BMYDM570.EUFUND
FAM MEGATRENDS TARGET 2026 L Acc
EUR
FUND
IE00BMYLNL40.EUFUND
Kensington Diversified Growth Fund Class AI GBP Acc
GBP
FUND
IE00BMYLVC17.EUFUND
HC Snyder US All Cap Equity Founder Acc USD in GB
USD
FUND
IE00BMYM3F15.EUFUND
FAM ADVISORY 6 TARGET 2022 L Acc
EUR
FUND
IE00BMYM3G22.EUFUND
FAM MEGATRENDS TARGET 2025 L Acc
EUR
FUND
IE00BMYM3H39.EUFUND
FAM SUSTAINABLE TARGET 2022 L Acc
EUR
FUND
IE00BMYM5X37.EUFUND
BNY Mellon Efficient Global High Yield Beta A Acc USD in GB
USD
FUND
IE00BMYM6071.EUFUND
BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged
EUR
FUND
IE00BMYM6B81.EUFUND
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged
EUR
FUND
IE00BMYM6N04.EUFUND
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged
EUR
FUND
IE00BMYM6Q35.EUFUND
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged
GBP
FUND
IE00BMYMJT70.EUFUND
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged
EUR
FUND
IE00BMYPCM06.EUFUND
Montanaro Better World Fund EUR Accumulation Class
EUR
FUND
IE00BMYPM319.EUFUND
BlackRock Euro Ultra Short Core Bond Fund Accumulating EUR
EUR
FUND
IE00BMZ16X64.EUFUND
Eagle Capital US Equity Fund R USD Dist Class
USD
FUND
IE00BMZ3NJ74.EUFUND
Causeway Defined Growth Fund C EUR Hedged
EUR
FUND
IE00BMZ3NN11.EUFUND
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc EUR Hedged
EUR
FUND
IE00BMZ5K472.EUFUND
JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND LH ACC
EUR
FUND
IE00BMZ7WL42.EUFUND
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B
EUR
FUND
IE00BMZN0T66.EUFUND
Mediolanum Best Brands Mediolanum Global Impact L Class
EUR
FUND
IE00BMZN0V88.EUFUND
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class
EUR
FUND
IE00BN0T3862.EUFUND
HSBC Multi-Factor EMU Equity XC in GB
EUR
FUND
IE00BN0W3073.EUFUND
Guinness Sustainable Global Equity Y GBP Acc in GB
GBP
FUND
IE00BN0YSM04.EUFUND
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 USD Accumulating
USD
FUND
IE00BN135T23.EUFUND
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BN15GC88.EUFUND
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
USD
FUND
IE00BN15GD95.EUFUND
Pimco GIS Asia Strategic Interest Bond Inst IncUSD TR in GB**
USD
FUND
IE00BN15GF10.EUFUND
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
SGD
FUND
IE00BN15GJ57.EUFUND
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
EUR
FUND
IE00BN15T520.EUFUND
PineBridge Asia Pacific Investment Grade Bond Class R USD in GB**
USD
FUND
IE00BN15T637.EUFUND
Man GLG Asia Pacific (ex Japan) Equity Alternative IN USD in GB
USD
FUND
IE00BN15T744.EUFUND
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN H EUR
EUR
FUND
IE00BN15WF36.EUFUND
Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc
CHF
FUND
IE00BN15WG43.EUFUND
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc
CHF
FUND
IE00BN15WH59.EUFUND
Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc
CHF
FUND
IE00BN15WJ73.EUFUND
Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc
CHF
FUND
IE00BN15WL95.EUFUND
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc
CHF
FUND
IE00BN15WS64.EUFUND
Baillie Gifford Worldwide Global Stewardship Fund Class B CHF Acc
CHF
FUND
IE00BN15XQ16.EUFUND
CQS Dynamic Credit Multi Asset Fund Class F EUR
EUR
FUND
IE00BN15XT47.EUFUND
CQS Dynamic Credit Multi Asset Fund Class I EUR
EUR
FUND
IE00BN1GPT19.EUFUND
The SEI High Yield Fixed Income Wealth P USD in GB**
USD
FUND
IE00BN1GPW48.EUFUND
The SEI Emerging Markets Debt Wealth P USD in GB**
USD
FUND
IE00BN1GQ326.EUFUND
The SEI Global Short Duration Bond Wealth P Acc USD TR in GB**
USD
FUND
IE00BN2B0890.EUFUND
Stewart Investors European Sustainability VI Acc EUR in GB
EUR
FUND
IE00BN2B0908.EUFUND
Stewart Investors European Sustainability Fund E
GBP
FUND
IE00BN2B2B69.EUFUND
Amundi FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND QI2 € in GB
EUR
FUND
IE00BN2BS529.EUFUND
Federated Hermes Unconstrained Credit Fund Class A USD Accumulating
USD
FUND
IE00BN326X83.EUFUND
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD
USD
FUND
IE00BN4GWG46.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc
GBP
FUND
IE00BN4GWH52.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc
EUR
FUND
IE00BN4GYH92.EUFUND
GQG Partners U.S. Equity I Acc GBP in GB
GBP
FUND
IE00BN4GYJ17.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc
EUR
FUND
IE00BN4N0S30.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
EUR
FUND
IE00BN4N0T47.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income
EUR
FUND
IE00BN4NNP13.EUFUND
DWS Qi Global AC Equity TFC EUR in GB**
EUR
FUND
IE00BN4PYZ40.EUFUND
Muzinich LongShort Credit Yield Hedged NA Acc EUR in GB**
EUR
FUND
IE00BN6JJ159.EUFUND
Dodge and Cox Emerging Markets Stock Acc GBP in GB
GBP
FUND
IE00BN6JJ373.EUFUND
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc
EUR
FUND
IE00BN6JWM76.EUFUND
Value Partners Asian Dynamic Bond V Acc USD in GB
USD
FUND
IE00BN6JX572.EUFUND
Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS I Acc USD in GB
USD
FUND
IE00BN6QDF87.EUFUND
Vanguard Global Bond Index Fund USD Hedged Distribution
USD
FUND
IE00BN6QDG94.EUFUND
Vanguard Global Bond Index Fund CHF Hedged Distribution
CHF
FUND
IE00BN6QDH02.EUFUND
Vanguard Global Bond Index Fund EUR Hedged Distribution
EUR
FUND
IE00BN71XW92.EUFUND
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc
USD
FUND
IE00BN71XX00.EUFUND
New Capital US Value N Acc USD in GB
USD
FUND
IE00BN77D615.EUFUND
Dollar Fund GBP Class Non-RDR Hedged Shares
GBP
FUND
IE00BN783L91.EUFUND
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income
EUR
FUND
IE00BN783P30.EUFUND
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BN783R53.EUFUND
Royal London Global Sustainable Credit M Acc USD in GB
USD
FUND
IE00BN795J42.EUFUND
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income
EUR
FUND
IE00BN7CHS67.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis
GBP
FUND
IE00BN7HRR04.EUFUND
Global Systematic Investors LLP Global Sustainable Focused Value A GBP TR in GB
GBP
FUND
IE00BN7HRS11.EUFUND
GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund I GBP Acc
GBP
FUND
IE00BN7HSN31.EUFUND
dVAM Global Equity Focus Strategy PCP GBP A1 Acc
GBP
FUND
IE00BN7HSP54.EUFUND
dVAM Global Equity Focus Strategy PCP EUR A1 Acc
EUR
FUND
IE00BN7HSQ61.EUFUND
dVAM Global Equity Focus Strategy PCP USD A1 Acc
USD
FUND