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.

Active Tickers

70744
Ticker Code and Name
Currency
Type
IE00BYZ8K175.EUFUND
iShares Developed World ESG Screened Index Fund (IE) D Acc USD
USD
FUND
IE00BYZ8S681.EUFUND
BNY Mellon Global Unconstrained W Acc USD in GB
USD
FUND
IE00BYZ8W998.EUFUND
BNY Mellon Dynamic U.S. Equity Fund EUR A Acc
EUR
FUND
IE00BYZ8WG68.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD A Inc
USD
FUND
IE00BYZ8WK05.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged
EUR
FUND
IE00BYZ8X749.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Acc
USD
FUND
IE00BYZ8Y044.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR W Acc
EUR
FUND
IE00BYZ8Y481.EUFUND
BNY Mellon Dynamic U.S. Equity W Acc USD in GB
USD
FUND
IE00BYZ9ZV57.EUFUND
Lazard Emerging Markets Debt Unrestricted Blend A Acc USD in GB
USD
FUND
IE00BYZB6D01.EUFUND
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled
EUR
FUND
IE00BYZB6H49.EUFUND
MontLake Robocap UCITs Inst Pooled USD in GB**
USD
FUND
IE00BYZB6N09.EUFUND
Robocap Ucits Fund - EUR Share Class
EUR
FUND
IE00BYZB6Q30.EUFUND
Robocap Ucits Fund - CHF Share Class
CHF
FUND
IE00BYZB6R47.EUFUND
Robocap Ucits Fund
USD
FUND
IE00BYZBMC15.EUFUND
MontLake Corrib UCITS Platform ICAV - ABR Dynamic Blend Equity and Volatility Fund C USD Acc
USD
FUND
IE00BYZFYQ11.EUFUND
Neuberger Berman Strategic Income Fund I CG JPY Distributing Class
JPY
FUND
IE00BYZHYJ00.EUFUND
Aegon Global Sustainable Equity Fund EUR A Acc
EUR
FUND
IE00BYZHYQ76.EUFUND
KAMES GLOBAL SUSTAINABLE EQUITY FUND
EUR
FUND
IE00BYZHYX44.EUFUND
Aegon Global Sustainable Equity Fund EUR C Acc
EUR
FUND
IE00BYZJ3441.EUFUND
Aegon Global Sustainable Equity B Acc GBP in GB
GBP
FUND
IE00BYZJ3771.EUFUND
Kames Global Sustainable Equity Fund GBP C Acc
GBP
FUND
IE00BYZJ5G02.EUFUND
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares
EUR
FUND
IE00BYZJ5H19.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares
GBP
FUND
IE00BYZJ5K48.EUFUND
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares
USD
FUND
IE00BYZJ9463.EUFUND
Optima STAR Long-Only H in GB
USD
FUND
IE00BYZJRM02.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class IMF USD Acc
USD
FUND
IE00BYZKHC37.EUFUND
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc
EUR
FUND
IE00BYZKHD44.EUFUND
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc
EUR
FUND
IE00BYZNBB98.EUFUND
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation
USD
FUND
IE00BYZNBD13.EUFUND
PIMCO GIS Mortgage Opportunities Fund E Class USD Income
USD
FUND
IE00BYZNBG44.EUFUND
PIMCO GIS Mortgage Opportunities Fund Investor USD Income
USD
FUND
IE00BYZNBH50.EUFUND
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BYZNBJ74.EUFUND
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BYZNBK89.EUFUND
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BYZNBL96.EUFUND
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00BYZNBN11.EUFUND
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00BYZRLN31.EUFUND
Lord Abbett Innovation Growth I USD in GB
EUR
FUND
IE00BYZRLQ61.EUFUND
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged)
EUR
FUND
IE00BYZRQG19.EUFUND
Barings U.S. High Yield Bond Fund Tranche I USD Accumulating Shares
USD
FUND
IE00BYZRQL61.EUFUND
Baring US High Yield Bond I Acc GBP in GB**
GBP
FUND
IE00BYZS6J74.EUFUND
Neuberger Berman As Dbt Hrd CcyUSD I Acc
USD
FUND
IE00BYZS6K89.EUFUND
Neuberger Berman Asian Debt Hard Currency A Acc USD
USD
FUND
IE00BYZS6L96.EUFUND
Neuberger Berman Asian Debt Hard Currency A MDis USD
USD
FUND
IE00BYZS6M04.EUFUND
Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class
USD
FUND
IE00BYZW4W89.EUFUND
BNY MELLON GLOB CREDT-HACHGE
EUR
FUND
IE00BYZW5365.EUFUND
BNY Mellon Global Credit Fund EUR I Inc Hedged
EUR
FUND
IE00BYZW5L40.EUFUND
BNY Mellon Global Credit W Acc USD in GB
USD
FUND
IE00BYZW5M56.EUFUND
BNY Mellon Global Credit Fund EUR W (Acc.) (Hedged)
EUR
FUND
IE00BYZW5P87.EUFUND
BNY Mellon Global Credit W Hedged Acc GBP in GB
GBP
FUND
IE00BYZWMV33.EUFUND
PIMCO Global High Yield Bond Fund Cl E Inc SGD-H
SGD
FUND
IE00BYZXJX76.EUFUND
LORD ABB HGH YLD-I H ACC CHF
CHF
FUND
IE00BZ000Z96.EUFUND
Vermeer UCITS ICAV - Vermeer Global Fund Class C GBP Distribution
GBP
FUND
IE00BZ005D22.EUFUND
Aegon European ABS B Acc EUR in GB
EUR
FUND
IE00BZ005F46.EUFUND
Aegon Asset Management Europe IcavABS Fund (EUR) -I- Capitalisation
EUR
FUND
IE00BZ005G52.EUFUND
Aegon European High Yield Bond I Acc EUR in GB
EUR
FUND
IE00BZ006S40.EUFUND
AF-ANIMA SMART VOL USA-I
EUR
FUND
IE00BZ007R08.EUFUND
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc
EUR
FUND
IE00BZ00N271.EUFUND
Davy Global Equity Income B Acc EUR in GB**
EUR
FUND
IE00BZ00N503.EUFUND
Davy Global Equity Income V GBP Dis
GBP
FUND
IE00BZ00WJ76.EUFUND
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc
EUR
FUND
IE00BZ00WK81.EUFUND
Baillie Gifford Worldwide Asia Ex Japan B USD in GB
USD
FUND
IE00BZ01M677.EUFUND
AXA Selection AllianceBernstein Dynamic Diversified INST I (EUR)
EUR
FUND
IE00BZ01QS72.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI I $ Acc
USD
FUND
IE00BZ01QT89.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI I € Acc
EUR
FUND
IE00BZ036616.EUFUND
Guardcap Global Equity I Eur Acc
EUR
FUND
IE00BZ036B68.EUFUND
Global Systematic Investors LLP - GSI Global Sustainable Value A GBP
GBP
FUND
IE00BZ036C75.EUFUND
GSI Global Sustainable Value Fund B Acc GBP
GBP
FUND
IE00BZ04LP85.EUFUND
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist
USD
FUND
IE00BZ04LQ92.EUFUND
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BZ08YV70.EUFUND
Guinness Best of China Y Acc GBP in GB
GBP
FUND
IE00BZ08YW87.EUFUND
Guinness Best of China Fund Y EUR Acc
EUR
FUND
IE00BZ08YX94.EUFUND
Guinness Best of China Fund Y USD Acc
USD
FUND
IE00BZ090787.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
EUR
FUND
IE00BZ090894.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class
EUR
FUND
IE00BZ090902.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
EUR
FUND
IE00BZ0BMF67.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
EUR
FUND
IE00BZ0CQG87.EUFUND
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating
GBP
FUND
IE00BZ0CQH94.EUFUND
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing
GBP
FUND
IE00BZ0CQJ19.EUFUND
Pyrford Global Total Return (Sterling) Fund Class C Stg� Accumulating
GBP
FUND
IE00BZ0FXF52.EUFUND
Baillie Gifford Worldwide Global Alpha Choice Fund Class B GBP Acc
GBP
FUND
IE00BZ0GBL00.EUFUND
Nuveen Emerging Markets Debt Fund Class A Accumulating USD Shares
USD
FUND
IE00BZ0GBM17.EUFUND
Nuveen Emerging Markets Debt Fund Class A Distributing USD Shares
USD
FUND
IE00BZ0GCC83.EUFUND
Nuveen U.S. Core Impact Bond Fund Class A Accumulating USD Shares
USD
FUND
IE00BZ0GCD90.EUFUND
Nuveen U.S. Core Impact Bond Fund Class A Distributing USD Shares
USD
FUND
IE00BZ0GCL74.EUFUND
Nuveen U.S. Core Impact Bond Fund Class P Accumulating Euro (H) Shares
EUR
FUND
IE00BZ0GCP13.EUFUND
Nuveen U.S. Core Impact Bond Fund Class P Distributing Euro (H) Shares
EUR
FUND
IE00BZ0GCS44.EUFUND
Nuveen U.S. Core Impact Bond IUA in GB
USD
FUND
IE00BZ0RSH87.EUFUND
Comgest Growth Asia ex Japan EUR I Acc
EUR
FUND
IE00BZ0RSJ02.EUFUND
Comgest Growth Asia Pac ex Japan EUR Dis
EUR
FUND
IE00BZ0RSL24.EUFUND
Comgest Growth Asia Pac ex Japan EUR R Acc
EUR
FUND
IE00BZ0RSM31.EUFUND
Comgest Growth America EUR I H Acc
EUR
FUND
IE00BZ0RSN48.EUFUND
Comgest Growth Japan EUR I Acc
EUR
FUND
IE00BZ0RSQ78.EUFUND
Comgest Growth Global Developed Markets EUR I Acc
EUR
FUND
IE00BZ0RY697.EUFUND
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged
EUR
FUND
IE00BZ0X9S42.EUFUND
Comgest Growth Emerging Markets USD R Acc
USD
FUND
IE00BZ0X9T58.EUFUND
Comgest Growth Europe Opportunities EUR Z Acc
EUR
FUND
IE00BZ0X9W87.EUFUND
Comgest Growth China EUR Z Acc
EUR
FUND
IE00BZ0X9Y02.EUFUND
Comgest Growth Japan EUR Z H Acc
EUR
FUND
IE00BZ0X9Z19.EUFUND
Comgest Growth Japan Z Acc EUR in GB**
EUR
FUND
IE00BZ0XH351.EUFUND
Mercer Sustainable Global Equity M-5 GBP in GB**
GBP
FUND
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