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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

74265
Ticker Code and Name
Currency
Type
IE000LQ690I8.EUFUND
Smart Global Defence Callable After 3 Years Fineco AM Fund II A EUR Distribution
EUR
FUND
IE000LS6MWS1.EUFUND
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR
EUR
FUND
IE000LT11154.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I
GBP
FUND
IE000LVU2OS2.EUFUND
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Acc
GBP
FUND
IE000LW56S19.EUFUND
Vulcan Value Equity Fund EUR Accumulating Hedged
EUR
FUND
IE000LZ7BZW8.EUFUND
EUR
FUND
IE000M02BVY5.EUFUND
Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist)
EUR
FUND
IE000M0DUTO6.EUFUND
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR
EUR
FUND
IE000M0KK797.EUFUND
iShares Developed World Index Fund (IE) D Acc EUR Hedged
EUR
FUND
IE000M5O77O4.EUFUND
North American Sustainable STARS Equity FAM Fund L EUR Acc
EUR
FUND
IE000M7OBXY9.EUFUND
FTGF ClearBridge Global Growth Leaders Fund Class P4 EUR Accumulating
EUR
FUND
IE000M9KFDE8.EUFUND
Neuberger Berman US Large Cap Value Fund USD A Accumulating Class
USD
FUND
IE000MB9WDC6.EUFUND
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation
EUR
FUND
IE000MBVK9Q9.EUFUND
Dimensional Global Sustainability Short Fixed Income Acc GBP in GB
GBP
FUND
IE000MCLUYJ5.EUFUND
PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc
SEK
FUND
IE000MDAH467.EUFUND
NT Global High Yield Bond Select Index Fund C EUR Accumulating
EUR
FUND
IE000MDHYE07.EUFUND
FAM Top Twenty Conservative Selection Fineco AM Fund Class A EUR Accumulating
EUR
FUND
IE000MDKBOB3.EUFUND
FIRST TRUST GLOBAL FUNDS PUBLIC
GBP
FUND
IE000MEH4Y82.EUFUND
Fineco AM Advisory 9 Target III Class L EUR Accumulation
EUR
FUND
IE000MESYQJ4.EUFUND
Smart Defence Single Strategy Fineco AM Fund A EUR Accumulated
EUR
FUND
IE000MGGA1U4.EUFUND
Man Funds VI plc - Man Systematic Equity Alternative DN H EUR
EUR
FUND
IE000MHDVN90.EUFUND
Lazard Nordic High Yield Bond Fund A Acc EUR
EUR
FUND
IE000MI4SJY9.EUFUND
Nomura Japan Strategic Value AG EUR Hedged
EUR
FUND
IE000MI53C66.EUFUND
MAN GLG Global Investment Grade Opportunities D H EUR Acc
EUR
FUND
IE000MJV8KJ0.EUFUND
Omba Global Thematic Fund B GBP Income
GBP
FUND
IE000MKC61G9.EUFUND
PIMCO GIS Global Bond Opportunities Fund Institutional SEK (Hedged) Accumulation
SEK
FUND
IE000MLB2N10.EUFUND
Fineco Am Passive Underlyings 8 Target 2026 A EUR Acc
EUR
FUND
IE000MLY5YZ6.EUFUND
Comgest Growth Europe Compounders EUR Z Acc
EUR
FUND
IE000MMWNPK2.EUFUND
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR
EUR
FUND
IE000MNP86F4.EUFUND
iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating EUR
EUR
FUND
IE000MQ5XEW1.EUFUND
LEGAL & GENERAL UCITS ETF PUBLI
USD
FUND
IE000MRYBU80.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X EUR Acc
EUR
FUND
IE000MSLSRC4.EUFUND
Liontrust GF Pan-European Dynamic Fund A1 Acc EUR
EUR
FUND
IE000MVCCNE6.EUFUND
Stewart Investors Asia Pacific Sustainability Fund Class VI (Distribution) GBP
GBP
FUND
IE000MVZPDW2.EUFUND
BNY Mellon Dyn Fac Pre V10 USD A Acc
USD
FUND
IE000MW6GT38.EUFUND
iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc
USD
FUND
IE000MXFSZE5.EUFUND
FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged)
EUR
FUND
IE000MZ6WJH0.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc
EUR
FUND
IE000MZRS7P5.EUFUND
Smart Defence Multi-Strategy 2031 Fineco AM Fund III Class A Distribution
EUR
FUND
IE000N08Y7B0.EUFUND
Comgest Growth Emerging Markets ex China I EUR Acc
EUR
FUND
IE000N18VSH8.EUFUND
Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A USD Accumulation
USD
FUND
IE000N1B4K45.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A8 Hedged Acc EUR
EUR
FUND
IE000N1ZOOJ0.EUFUND
Algebris Financial Credit Fund W2 EUR
EUR
FUND
IE000N3I61K2.EUFUND
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC USD Acc
USD
FUND
IE000N4ZYX28.EUFUND
iShares US Index Fund (IE) S Acc EUR
EUR
FUND
IE000N51F726.EUFUND
iShares Developed World Screened Index Fund (IE) D Acc EUR
EUR
FUND
IE000N5HUBZ9.EUFUND
Smart Global Defence Callable After 4 Years Fineco AM Fund A EUR Distributing
EUR
FUND
IE000N6EGOF8.EUFUND
Variety CKC Credit Opportunity Fund Class F EUR Acc H
EUR
FUND
IE000N6PA4Q6.EUFUND
Liontrust GF Pan-European Dynamic Fund A8 Acc EUR
EUR
FUND
IE000N8A2V09.EUFUND
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
HUF
FUND
IE000N9XFSD0.EUFUND
Fermat UCITS Cat Bond Fund Institutional EUR Accumulation
EUR
FUND
IE000NAF7G81.EUFUND
Neuberger Commodities Fund EUR I2 Accumulating Class
EUR
FUND
IE000NCTKN16.EUFUND
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation
USD
FUND
IE000NDPFUI3.EUFUND
Neuberger US Small Cap Fund EUR I4 Accumulating Class - Unhedged
EUR
FUND
IE000NFVI2I0.EUFUND
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AC EUR
EUR
FUND
IE000NGCG706.EUFUND
PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc
EUR
FUND
IE000NGHY476.EUFUND
iShares Developed Real Estate Index Fund (IE) D Acc GBP
GBP
FUND
IE000NGVJ3D7.EUFUND
HSBC Euro ESG Liquidity Fund C EUR Acc
EUR
FUND
IE000NI56WV8.EUFUND
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Accumulation
EUR
FUND
IE000NIUKQT7.EUFUND
Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A GBP Accumulation
GBP
FUND
IE000NJ8HF10.EUFUND
Man Funds plc - Man Systematic European Equity D C EUR
EUR
FUND
IE000NKDO3H7.EUFUND
Lazard Digital Health Fund A Acc EUR
EUR
FUND
IE000NMV5903.EUFUND
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M SEK Accumulation
SEK
FUND
IE000NNYZMJ7.EUFUND
iShares Developed World Index Fund (IE) D Acc SGD
SGD
FUND
IE000NO1ZLT7.EUFUND
Muzinich Global Fixed Maturity 2027 II Fund Hedged EUR Income H
EUR
FUND
IE000NPI3I93.EUFUND
Man Funds plc - Man Global Investment Grade Opportunities IF EUR Net-Dist A
EUR
FUND
IE000NQECXC3.EUFUND
J.P. Morgan Target Fund 2029 EUR A1 Income
EUR
FUND
IE000NQELO49.EUFUND
Impax Global High Yield EUR B Dis
EUR
FUND
IE000NRMUAH3.EUFUND
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating
EUR
FUND
IE000NS7XVU2.EUFUND
Man Funds plc - Man Dynamic Income I USD
USD
FUND
IE000NSHC6E9.EUFUND
Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Accumulation P
EUR
FUND
IE000NVC9IH2.EUFUND
onemarkets Italy ICAV - onemarkets (IRL) Future of Global Infrastructure Fund A EUR Accumulation
EUR
FUND
IE000NWYZAP0.EUFUND
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income
EUR
FUND
IE000NXLNO98.EUFUND
ESG Target Global Coupon 2026 Fineco AM Fund IV L EUR Inc
EUR
FUND
IE000NYXR702.EUFUND
onemarkets Italy ICAV - onemarkets - PIR Bilanciato C EUR (Accumulating)
EUR
FUND
IE000NZC2Q05.EUFUND
Lazard Digital Health Fund J Acc EUR
EUR
FUND
IE000NZE5TI9.EUFUND
Wellington Global High Yield Bond Fund NOK S Ac Hedged
NOK
FUND
IE000NZG9CM7.EUFUND
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc
EUR
FUND
IE000NZY26Q1.EUFUND
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Hedged
EUR
FUND
IE000O0STZG7.EUFUND
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund C EUR
EUR
FUND
IE000O1H49K2.EUFUND
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class - Unhedged
GBP
FUND
IE000O26LVE1.EUFUND
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H EUR
EUR
FUND
IE000O2CZRI7.EUFUND
Changing Lifestyles FAM Fund LH EUR Acc
EUR
FUND
IE000O2X1LS8.EUFUND
J.P. Morgan Target Maturity Bond Fund 2028 Share Class A EUR Distribution
EUR
FUND
IE000O36LOH8.EUFUND
INVESCO MARKETS II PLC IVZ BULL
EUR
FUND
IE000O4QZR65.EUFUND
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc
EUR
FUND
IE000O6Y2S98.EUFUND
Comgest Growth Europe Compounders EUR I Acc
EUR
FUND
IE000O7QQ8K8.EUFUND
FTGF ClearBridge Global Growth Leaders Fund Class X GBP Accumulating
GBP
FUND
IE000O8QBWZ9.EUFUND
BlackRock for Formue North America Equity Index Fund F NOK Accumulating
NOK
FUND
IE000O9TVU66.EUFUND
Man Funds plc - Man Global Credit Value IL H EUR Capitalisation
EUR
FUND
IE000OBTCLT0.EUFUND
Tilney Smart Balanced S Acc GBP in GB
GBP
FUND
IE000OCOXIH6.EUFUND
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Unhedged
EUR
FUND
IE000ODBVC71.EUFUND
Mediolanum Best Brands Future Sustainable Nutrition L EUR Acc
EUR
FUND
IE000ODCX9W1.EUFUND
NT Emerging Markets Screened Equity Index Fund EUR H ACC
EUR
FUND
IE000OFZ7M70.EUFUND
BNY Mellon Global Real Return Fund (EUR) L Acc
EUR
FUND
IE000OH7S4D4.EUFUND
0P0001VD3Y.F
EUR
FUND
IE000OHQGMW6.EUFUND
Man Funds VI plc - Dynamic Diversification IXX H EUR Acc
EUR
FUND
IE000OIEE7W1.EUFUND
Goldman Sachs Euro Short Term VNAV Fund Legacy E Accumulation
EUR
FUND
IE000OJS40A0.EUFUND
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
SEK
FUND
IE000ON2XS37.EUFUND
Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund Class A EUR Accumulating
EUR
FUND

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