- /
- 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
IE00BVSS1C10.EUFUND
GuardCap Global Equity Fund I GBP Acc
GBP
FUND
IE00BVV23V37.EUFUND
Arctic Return Class B
NOK
FUND
IE00BVVB5L49.EUFUND
Federated Hermes Global Small Cap Equity Fund Class F USD Accumulating
USD
FUND
IE00BVVB5N62.EUFUND
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating
GBP
FUND
IE00BVVHP456.EUFUND
Brown Advisory Global Leaders Fund Dollar Class A Accumulation
USD
FUND
IE00BVVHP563.EUFUND
Brown Advisory Global Leaders Fund Dollar Class B Accumulation
USD
FUND
IE00BVVHP670.EUFUND
Brown Advisory Global Leaders C USD Acc
USD
FUND
IE00BVVHPD46.EUFUND
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged
EUR
FUND
IE00BVXCGX46.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
CHF
FUND
IE00BVXVS028.EUFUND
Atlantic House US Enhanced Eq I USD Acc
USD
FUND
IE00BVYJ5W68.EUFUND
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class
USD
FUND
IE00BVYJ5Y82.EUFUND
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged
EUR
FUND
IE00BVYPDK89.EUFUND
UBS Wealth Management Resolution (Irl) World Equity C USD Accumulating in GB
USD
FUND
IE00BVYPLM61.EUFUND
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc
CHF
FUND
IE00BVYPNX17.EUFUND
Guinness Global Equity Income Y USD Accumulation
USD
FUND
IE00BVYPNY24.EUFUND
Guinness Global Equity Income Class Y GBP Accumulation
GBP
FUND
IE00BVYPNZ31.EUFUND
Guinness Global Equity Income Y EUR Accumulation
EUR
FUND
IE00BVYPP024.EUFUND
Guinness Global Equity Income Y EUR Distribution
EUR
FUND
IE00BVYPP131.EUFUND
Guinness Global Equity Income Class Y GBP Distribution
GBP
FUND
IE00BVYPP248.EUFUND
Guinness Global Equity Income Y USD Distribution
USD
FUND
IE00BW0D8B96.EUFUND
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation
GBP
FUND
IE00BW0DJK52.EUFUND
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund
EUR
FUND
IE00BW0DJL69.EUFUND
Baillie Gifford Worldwide Emerging Markets Leading Companies B Acc USD in GB**
USD
FUND
IE00BW38TP23.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY
JPY
FUND
IE00BW38TQ30.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR
EUR
FUND
IE00BW38TT60.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged
EUR
FUND
IE00BW38V016.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR
EUR
FUND
IE00BW4NVS37.EUFUND
Wellington Emerging Local Debt Fund EUR S Ac
EUR
FUND
IE00BW9HD621.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income
GBP
FUND
IE00BWB8WR78.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged
CHF
FUND
IE00BWB93N35.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class
EUR
FUND
IE00BWB93P58.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class
EUR
FUND
IE00BWB93Q65.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class
EUR
FUND
IE00BWB95M67.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class
EUR
FUND
IE00BWB95Q06.EUFUND
Neuberger Berman US Long Short Equity Fund USD A PF Accumulating Class
USD
FUND
IE00BWB95R13.EUFUND
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class
EUR
FUND
IE00BWB95S20.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
EUR
FUND
IE00BWB97642.EUFUND
Neuberger Berman Strategic Income Fund M EUR Accumulating Class
EUR
FUND
IE00BWB97865.EUFUND
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
EUR
FUND
IE00BWB97F31.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund EUR M Accumulating Class
EUR
FUND
IE00BWB97G48.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund EUR M Distributing Class
EUR
FUND
IE00BWB97H54.EUFUND
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
EUR
FUND
IE00BWB99R92.EUFUND
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating
EUR
FUND
IE00BWBSF561.EUFUND
GLG EU M/C EQ ALT-DN EUR
EUR
FUND
IE00BWBSFJ00.EUFUND
Man GLG European Mid-Cap Equity Alternative Class IN EUR
EUR
FUND
IE00BWBSFM39.EUFUND
Man GLG European Mid-Cap Equity Alternative Class IN H GBP
GBP
FUND
IE00BWBSFV20.EUFUND
Man GLG European Mid-Cap Equity Alternative Class IN H USD
USD
FUND
IE00BWBXTM69.EUFUND
Lyxor/Chenavari Credit I USD Acc
USD
FUND
IE00BWCGWH04.EUFUND
E.I. Sturdza Strat Eurp Slvr Strs A EUR
EUR
FUND
IE00BWCGX773.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation
EUR
FUND
IE00BWCH4119.EUFUND
Morant MW Japan B in GB
USD
FUND
IE00BWD1Z317.EUFUND
Davy Discovery Equity Fund Class L GBP Acc
GBP
FUND
IE00BWDBJ391.EUFUND
Legg Mason Brandywine - Global Fixed Income A Acc SGD
SGD
FUND
IE00BWDBJ409.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus
SGD
FUND
IE00BWFDP357.EUFUND
Aegon Strategic Global Bond Fund I Acc EUR (Hedged)
EUR
FUND
IE00BWFRBY02.EUFUND
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc
EUR
FUND
IE00BWFRC140.EUFUND
Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class A EUR Acc
EUR
FUND
IE00BWFY5831.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling A Acc
GBP
FUND
IE00BWGC5Q41.EUFUND
New Capital Global Equity Conviction Fund USD Ord Acc
USD
FUND
IE00BWGC5R57.EUFUND
New Capital Global Equity Conviction Fund USD Inst Acc
USD
FUND
IE00BWGC5S64.EUFUND
New Capital Global Equity Conviction Fund GBP Inc
GBP
FUND
IE00BWGC5T71.EUFUND
New Capital Global Equity Conviction Fund GBP Inst Acc
GBP
FUND
IE00BWGC5V93.EUFUND
New Capital Global Equity Conviction Fund EUR Ord Acc
EUR
FUND
IE00BWGC5W01.EUFUND
New Capital Global Equity Conviction Fund EUR Inst Acc
EUR
FUND
IE00BWGC5X18.EUFUND
New Capital Global Equity Conviction Fund CHF O Acc
CHF
FUND
IE00BWGCDT37.EUFUND
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE00BWGCG943.EUFUND
Dimensional Emerging Markets Large Cap Core Equity Dis EUR TR in GB**
EUR
FUND
IE00BWSW4X20.EUFUND
New Capital Dynamic European Equity Fund USD Inst Acc
USD
FUND
IE00BWSW4Z44.EUFUND
New Capital Dynamic European Equity Fund EUR Inst Acc
EUR
FUND
IE00BWT3P209.EUFUND
CAUSEWAY EMERGING MKTS-EURS
EUR
FUND
IE00BWT64Y45.EUFUND
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged)
EUR
FUND
IE00BWT69G18.EUFUND
Appletree Subordinatd Debt Fund A USD Acc
USD
FUND
IE00BWT69J49.EUFUND
Appletree Subordinatd Debt Fund B USD Acc
USD
FUND
IE00BWTNM412.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing
EUR
FUND
IE00BWTNM529.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged
EUR
FUND
IE00BWVFHD96.EUFUND
FR0010343315
USD
FUND
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
IE00BWWCPR92.EUFUND
UBS (Irl) Select Money Market USD Sustainable M TR in GB**
USD
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
