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Europe Fund Virtual Exchange - EUFUND flag

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

69325
Ticker Code and Name
Currency
Type
GG00BYSYP393.EUFUND
Ravenscroft Global Growth Fund O Accumulation
GBP
FUND
GRF000023009.EUFUND
DELOS DOMESTIC FIXED INCOME
EUR
FUND
GRF000107000.EUFUND
PIRAEUS DOMESTIC BOND FUND-R
EUR
FUND
GRF000141009.EUFUND
GF GLOBAL FR BF-EUROBANK
EUR
FUND
GRF000151008.EUFUND
INT/CAN FIX INCOME DOM BDF-E
EUR
FUND
GRF000200003.EUFUND
ALPHA MM STAND VAR NAV-CLASS
EUR
FUND
GRF000203007.EUFUND
ALPHA GREEK BOND FD-CLASSIC
EUR
FUND
GRF000212008.EUFUND
ALPHA GLBL ALLOC BAL-CLASSIC
EUR
FUND
HK0000123940.EUFUND
Jpmorgan Asean Fund (acc) - Hkd
HKD
FUND
IE0000022883.EUFUND
PineBridge Europe Small Cap Equity Y USD in GB
USD
FUND
IE0000360275.EUFUND
Man AHL Diversified Plc
USD
FUND
IE0000641252.EUFUND
Federated Unit Trust Euro Kurzlaufer
EUR
FUND
IE0000663256.EUFUND
Federated Unit Trust Euro-Renten
EUR
FUND
IE0000663470.EUFUND
Federated Unit Trust - Inter-Renten
EUR
FUND
IE0000663694.EUFUND
Federated Unit Trust - ProFutur Fonds
EUR
FUND
IE0000664338.EUFUND
Federated Unit Trust Inter-Aktien
EUR
FUND
IE0000712889.EUFUND
Principal Global Investors Funds - Global Responsible Equity Fund A Inc USD
USD
FUND
IE0000712996.EUFUND
Principal Global Investors Funds - European Equity Fund A Inc USD
USD
FUND
IE00007J7MF2.EUFUND
Muzinich Glbl Fxd Mat 2028 H EUR Acc R
EUR
FUND
IE0000805634.EUFUND
Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc
USD
FUND
IE0000828933.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc
USD
FUND
IE0000829121.EUFUND
BAR.INTL-EUROPA FD A
USD
FUND
IE0000829238.EUFUND
BAR.INTL-HK CHINA ADLI
USD
FUND
IE0000829451.EUFUND
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc
USD
FUND
IE0000829568.EUFUND
Barings Global Bond Fund-Class A USD Inc
USD
FUND
IE0000830129.EUFUND
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc
USD
FUND
IE0000830236.EUFUND
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
USD
FUND
IE0000835953.EUFUND
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A USD Inc
USD
FUND
IE0000838304.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc
USD
FUND
IE00008TZ2E8.EUFUND
Man Funds plc - Man Dynamic Income D H EUR
EUR
FUND
IE0000931182.EUFUND
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc
USD
FUND
IE000096B3Q5.EUFUND
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Net-Dist A
EUR
FUND
IE0000B7RI69.EUFUND
AVI Japanese Special Situations Fund Class A GBP Accumalation
GBP
FUND
IE0000D3IPY1.EUFUND
Wellington Global Stewards FundGBP E AccU
GBP
FUND
IE0000DQLDH4.EUFUND
Franklin Responsible Inc 2028 A € Acc
EUR
FUND
IE0000F26BG9.EUFUND
iShares US Index Fund (IE) D Acc SGD
SGD
FUND
IE0000FDB7J4.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc
EUR
FUND
IE0000FQ6I42.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc
EUR
FUND
IE0000H7E5O3.EUFUND
FAM MEGATRENDS TARGET 2023 V
EUR
FUND
IE0000IN9ID3.EUFUND
Lazard Nordic High Yield Bd EA Dist EUR
EUR
FUND
IE0000IPVB13.EUFUND
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I-P EUR (unhedged) Acc
EUR
FUND
IE0000IX98F8.EUFUND
Smart Global Defence 2026 Fineco AM Fund II Class A EUR Distributing
EUR
FUND
IE0000J01ZR0.EUFUND
iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR
EUR
FUND
IE0000K5DO45.EUFUND
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged
EUR
FUND
IE0000L9CVF8.EUFUND
Lancaster Developed Markets Fund USD I
USD
FUND
IE0000MCEMJ7.EUFUND
Latitude Global Fund Y GBP Acc
GBP
FUND
IE0000MK7GG1.EUFUND
Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc
EUR
FUND
IE0000MR4GH9.EUFUND
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
EUR
FUND
IE0000MXUSY5.EUFUND
Global Sustain Paris Aligned FAM Fund Class LH Acc
EUR
FUND
IE0000RXCZ17.EUFUND
Sanlam Short Duration Corporate Bond Fund Class I3 GBP Base Inc
GBP
FUND
IE0000XZS910.EUFUND
Lazard Global Thematic Focus Fund C Dist GBP
GBP
FUND
IE0000Y3HYQ6.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc
EUR
FUND
IE0000Y4WE95.EUFUND
Goehring & Rozencwajg Resources Fund Class C EUR Accumulating
EUR
FUND
IE0000YLQKA0.EUFUND
BlackRock for Formue Asia Pacific Equity Index Fund F NOK Accumulating
NOK
FUND
IE0001148372.EUFUND
Principal Global Investors Funds - European Equity Fund A Acc USD
USD
FUND
IE0001148489.EUFUND
Principal Global Investors Funds - Global Equity Fund A Acc USD
USD
FUND
IE0001195316.EUFUND
Montanaro European Smaller Companies Fund GBP Inc
GBP
FUND
IE0001197916.EUFUND
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE0001256803.EUFUND
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD
USD
FUND
IE0001257090.EUFUND
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR
EUR
FUND
IE000128BSS1.EUFUND
VANGUARD FUNDS PLC VANGUARD UST
GBP
FUND
IE00012I4449.EUFUND
FTGF ClearBridge US Value Fund Class S US$ Accumulating
USD
FUND
IE0001426232.EUFUND
Janus Henderson Capital Funds plc - US Strategic Value Fund Class I2 USD
USD
FUND
IE000146Q1W0.EUFUND
Man GLG Senior Secured Opportunities I EUR Capitalisation
EUR
FUND
IE0001477DV1.EUFUND
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund ID GBP
GBP
FUND
IE00018U4PN8.EUFUND
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc
EUR
FUND
IE0001APTX67.EUFUND
UTI India Innovation Fund EUR Institutional Accumulating
EUR
FUND
IE0001B1ARB7.EUFUND
Guinness Global Equity IncomeZ USD Accumulation
USD
FUND
IE0001DM7O60.EUFUND
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
EUR
FUND
IE0001EQUOF2.EUFUND
Comgest Growth America EUR R H Acc
EUR
FUND
IE0001HME0E3.EUFUND
New Capital Japan Equity Fund Class USD Unhedged O Acc
USD
FUND
IE0001IB98H8.EUFUND
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class
NOK
FUND
IE0001JUTTH0.EUFUND
Pacific Longevity and Social Change E Acc GBP in GB
GBP
FUND
IE0001KPAXU3.EUFUND
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis
EUR
FUND
IE0001LM02G3.EUFUND
New Capital New Capital Sustainable World High Yield Bond O Acc USD in GB
USD
FUND
IE0001MAJDZ3.EUFUND
Pacific North of South EM Equity Income Opportunities I GBP Acc
GBP
FUND
IE0001MNZIZ1.EUFUND
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
EUR
FUND
IE0001PNJGG2.EUFUND
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Inc
GBP
FUND
IE0001SCS2A0.EUFUND
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating
EUR
FUND
IE0001SZEVN6.EUFUND
Mediolanum BB Fut Sust Nutrtn L HEUR Acc
EUR
FUND
IE0001VCIET3.EUFUND
Global Listed Infrastructure FAM Fund Class L Dist EUR
EUR
FUND
IE0001VFLQN7.EUFUND
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR
EUR
FUND
IE0001W2EMR9.EUFUND
CG Absolute Return Fund EUR Hedged Shares
EUR
FUND
IE0001WAV255.EUFUND
Brown Advisory Global Sustainable Total Return Bond Fund (USD) Dollar Class B Acc Shares
USD
FUND
IE0001Y7PTC9.EUFUND
Virtus GF U.S. Small-Mid Cap Fund Class R USD Accumulation
USD
FUND
IE00020JBI88.EUFUND
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc
USD
FUND
IE0002122038.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR
EUR
FUND
IE0002141913.EUFUND
Janus Henderson Global Life Sciences I2
USD
FUND
IE0002167009.EUFUND
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR
EUR
FUND
IE0002175093.EUFUND
Janus Capital Global Te-I$Ac
USD
FUND
IE0002190993.EUFUND
Russell US Equity A USD in GB
USD
FUND
IE0002191074.EUFUND
Russell Investment Company plc - Russell Investments US Equity Fund C
EUR
FUND
IE0002191298.EUFUND
Russell Investment Company plc - Russell Investments Japan Equity Fund C
EUR
FUND
IE0002191306.EUFUND
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign
JPY
FUND
IE0002270589.EUFUND
Legg Mason ClearBridge Value Fund Class A US$ Distributing (A)
USD
FUND
IE000228C5P2.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
EUR
FUND
IE00022PGAZ6.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc
EUR
FUND
IE00022PZZG3.EUFUND
Federated Hermes Emerging Markets Debt Fund Class F USD Accumulating
USD
FUND
IE000230XXL4.EUFUND
Man Funds plc - Man Dynamic Income IF H EUR
EUR
FUND
IE0002361404.EUFUND
Russell Investments II Pan European Equity A Acc EUR in GB
EUR
FUND
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