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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

69770
Ticker Code and Name
Currency
Type
IE0001MNZIZ1.EUFUND
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
EUR
FUND
IE0001SCS2A0.EUFUND
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating
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
IE000236F803.EUFUND
Mercer Passive Global High Yield Bond Fund A5-0.1000 EUR
EUR
FUND
IE0002393431.EUFUND
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B
EUR
FUND
IE000239FXR9.EUFUND
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc
SGD
FUND
IE0002414344.EUFUND
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B
EUR
FUND
IE0002420739.EUFUND
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
USD
FUND
IE0002458671.EUFUND
FINDLAY PARK FUNDS PLC AMERICAN USD DIS
USD
FUND
IE0002459539.EUFUND
Pimco Stocks Plus I
USD
FUND
IE0002459976.EUFUND
PIMCO GIS Total Return Bond Fund Institutional USD Income
USD
FUND
IE0002460081.EUFUND
PIMCO GIS US High Yield Bond Fund Institutional USD Income
USD
FUND
IE0002460198.EUFUND
PIMCO GIS Global Bond Fund Institutional USD Income
USD
FUND
IE0002460644.EUFUND
StocksPLUS™ Fund Institutional USD Income
USD
FUND
IE0002460867.EUFUND
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
USD
FUND
IE0002460974.EUFUND
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation
USD
FUND
IE0002461055.EUFUND
PIMCO GIS Global Bond Fund Institutional USD Accumulation
USD
FUND
IE0002490740.EUFUND
Principal Global $
USD
FUND
IE0002490963.EUFUND
Principal
USD
FUND
IE0002520058.EUFUND
The SEI US Fixed Income Inst Acc USD in GB
USD
FUND
IE0002549487.EUFUND
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C
EUR
FUND
IE0002549602.EUFUND
Russell Investment Company plc - Russell Investments Global Bond Fund C
EUR
FUND
IE0002549826.EUFUND
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C
EUR
FUND
IE0002639551.EUFUND
Vanguard European Stock Index Fund USD Acc
USD
FUND
IE0002639668.EUFUND
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
USD
FUND
IE0002639775.EUFUND
Vanguard U.S. 500 Stock Index Fund USD Acc
USD
FUND
IE000267N380.EUFUND
Ardtur EUROPEAN FOCUS FUND A EURO ACC
EUR
FUND
IE0002921868.EUFUND
Metzler European Growth Sustainability A
EUR
FUND
IE0002921975.EUFUND
METZLER-METZ.EUR.SM.COS.A
EUR
FUND
IE0002930596.EUFUND
EMERGING WORLD FUND PLC USD
USD
FUND
IE0002987190.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation
EUR
FUND
IE0002987208.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income
EUR
FUND
IE0002987315.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation
GBP
FUND
IE0002987422.EUFUND
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income
GBP
FUND
IE0002CL69U2.EUFUND
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
GBP
FUND
IE0002E5D123.EUFUND
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
SGD
FUND
IE0002EV2U98.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR
EUR
FUND
IE0002F6BEM4.EUFUND
PIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Accumulation
EUR
FUND
IE0002IAE8G3.EUFUND
HSBC Euro ESG Liquidity Fund L EUR Acc
EUR
FUND
IE0002J7HNB9.EUFUND
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc
EUR
FUND
IE0002KOYAG1.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR
EUR
FUND
IE0002M3LUJ3.EUFUND
Federated Hermes Sustainable Global Equity Z Acc GBP in GB
GBP
FUND
IE0002NGUVY8.EUFUND
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation
EUR
FUND
IE0002OEBYR9.EUFUND
Impax US Environmental Leaders Fund Euro B Accumulation
EUR
FUND
IE0002RUHW32.EUFUND
Fidelity Institutional Liquidity Fund - Sterling R Flex Inc
GBP
FUND
IE0002V07OH3.EUFUND
Heptagon Qblue Global Sustainable CEU in GB
EUR
FUND
IE0002ZQU5P1.EUFUND
Man GLG Senior Secured Opportunities IF EUR Capitalisation
EUR
FUND
IE0003001538.EUFUND
GAM Star Fund plc - GAM Star Japan Leaders-A USD
USD
FUND
IE0003002502.EUFUND
GAM Star Japan Leaders USD Acc
USD
FUND
IE0003006586.EUFUND
GAM Star Japan Leaders Class USD Income
USD
FUND
IE0003008186.EUFUND
GAM Star Japan Leaders-A EUR
EUR
FUND
IE0003010158.EUFUND
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation
EUR
FUND
IE0003012535.EUFUND
GAM Star Japan Leaders EUR Acc
EUR
FUND
IE0003013947.EUFUND
GAM Star Japan Leaders Class EUR Income
EUR
FUND
IE0003014135.EUFUND
GAM Star Japan Leaders GBP Acc
GBP
FUND
IE0003014358.EUFUND
GAM Star Japan Leaders Class GBP Income
GBP
FUND
IE0003014572.EUFUND
GAM Star Japan Leaders JPY Acc
JPY
FUND
IE0003063223.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D(USD)
USD
FUND
IE0003110479.EUFUND
Wellington US Core High Yield Bond S Acc USD in GB
USD
FUND
IE00031C3TI7.EUFUND
Smart Global Defence Callable After 3 Years Fineco AM Fund III A EUR Distributing
EUR
FUND
IE00032E7VC4.EUFUND
FAM Global Defence Target Passive Fineco AM Fund II Class A EUR Distributing
EUR
FUND
IE0003323270.EUFUND
Fidelity Institutional Liquidity Fund - GBP A Acc
GBP
FUND
IE0003323387.EUFUND
Fidelity Institutional Liquidity Fund - GBP A Flex Inc
GBP
FUND
IE0003323494.EUFUND
FIDELITY-EURO FUND-A ACC
EUR
FUND
IE0003323502.EUFUND
Fidelity Institutional Liquidity Fund - EUR A Flex Inc
EUR
FUND
IE0003323619.EUFUND
Fidelity Institutional Liquidity Fund - USD A Accumulating
USD
FUND
IE0003323726.EUFUND
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Series 1
USD
FUND
IE0003409558.EUFUND
SSgA USD Liquidity LVNAV Institutional Stable NAV TR in GB
USD
FUND
IE0003410440.EUFUND
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares
GBP
FUND
IE0003411307.EUFUND
SSgA EUR Liquidity LVNAV Institutional Stable NAV TR in GB
EUR
FUND
IE00034Q73G1.EUFUND
Sanlam International Inflation Linked Bond Fund Class I2 GBP Acc
GBP
FUND
IE0003502493.EUFUND
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B
USD
FUND
IE0003506866.EUFUND
Russell IC Japan Equity A JPY in GB
JPY
FUND
IE0003507054.EUFUND
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A
USD
FUND
IE0003507161.EUFUND
Russell Investments Global Bond A Acc USD in GB
USD
FUND
IE0003507500.EUFUND
Russell Investments Global Bond B Acc USD in GB
USD
FUND
IE00035UNUN8.EUFUND
Mediolanum Best Brands Green Building Evolution LA EUR Accumulating
EUR
FUND
IE00036Z13E8.EUFUND
Lazard Global Equity Franchise Fund C Dist USD
USD
FUND
IE0003723560.EUFUND
Metzler Global Equities Sustainability A
EUR
FUND
IE0003763251.EUFUND
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
USD
FUND
IE0003782467.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR A Acc
EUR
FUND
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