✅ New API: 6000+ US Stock Options End-of-Day Data with 40+ fields. Learn more

API Docs
Fundamental API Live OHLCV Data EOD Historical API Options (US Stocks) API Intraday API Real-Time (Websockets) API Financial News API Delisted Data API More APIs
Solutions
New & Popular APIs
Fundamental Data APIs Historical End-of-Day API US Stock Options Data API Real-time Prices API Financial Events & News API Indices Historical Constituents API 40 000 Stock Market Logos API Forex Data APIs More APIs
Tools
EOD Data Downloader (FTP Alternative) EODHD ChatGPT Assistant Forex Tools & Converter Google Sheets Add-on Excel Add-on Coding Libraries (Python, R, etc) Wordpress Add-on
B2B
Pricing (Commercial Use) Investment Platform For Universities Investor Relations Page Creator Business Solutions
API Marketplace
Community
Academy 164 articles Reddit Github 14 repos Medium +1 new post
Pricing
Personal Use Commercial Use
  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
IE0009534508.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD
USD
FUND
IE0009591805.EUFUND
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation
EUR
FUND
IE0009623822.EUFUND
MEDIOLANUM US COLLECTION
EUR
FUND
IE0009623939.EUFUND
Mediolanum Best Brands European Collection S Acc
EUR
FUND
IE0009624127.EUFUND
Mediolanum Best Brands Pacific Collection S Acc
EUR
FUND
IE0009624234.EUFUND
Mediolanum Best Brands Emerging Markets Collection S A
EUR
FUND
IE0009625199.EUFUND
Mediolanum Best Brands Global High Yield S-A Acc
EUR
FUND
IE0009625207.EUFUND
Mediolanum Best Brands Global High Yield S-B Inc
EUR
FUND
IE0009725304.EUFUND
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation
EUR
FUND
IE0009DL5QQ4.EUFUND
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR
EUR
FUND
IE0009EWB5Y6.EUFUND
Pinnacle ICAV - Global Equity Select Fund - UCITS I Share Class USD Accumulation
USD
FUND
IE0009FY2ZG6.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution
GBP
FUND
IE0009K54KC2.EUFUND
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc
EUR
FUND
IE0009L4EBZ6.EUFUND
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation
EUR
FUND
IE0009PBXO55.EUFUND
Seilern World Growth EUR U C
EUR
FUND
IE0009RHXMJ6.EUFUND
Smart Defence Multi Strategy 2029 Fineco AM Fund Class A Distribution
EUR
FUND
IE0009TPHC75.EUFUND
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR
EUR
FUND
IE0009V7HIY8.EUFUND
Smart Defence Multi Strategy 2030 Fineco AM Fund A EUR Distribution
EUR
FUND
IE000ACFO6B6.EUFUND
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation
EUR
FUND
IE000AGFGV76.EUFUND
Comgest Growth America EUR Dis
EUR
FUND
IE000ALQZ5E5.EUFUND
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation
GBP
FUND
IE000ALURE78.EUFUND
Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged
EUR
FUND
IE000APB5QX4.EUFUND
Smart Global Defence 2030 Fineco AM Fund II Class A EUR Distribution
EUR
FUND
IE000AQP1N64.EUFUND
Man Funds VI plc Man GLG High Yield Opportunities Class D H USD A
USD
FUND
IE000AZP4P11.EUFUND
FAM SUSTAINABLE TARGET 2023 IV
EUR
FUND
IE000AZVL3K0.EUFUND
Fidelity Institutional Liquidity Fund - EUR R Flex Inc
EUR
FUND
IE000B3SXI49.EUFUND
Man AHL TargetRisk Fund Class DRW H EUR
EUR
FUND
IE000B4YLVZ8.EUFUND
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc
EUR
FUND
IE000BKR2PI0.EUFUND
Neuberger Berman CLO Income Fund EUR A Accumulating Class
EUR
FUND
IE000BL343U6.EUFUND
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income
EUR
FUND
IE000BLFESV2.EUFUND
GMO Climate Change Select Investment Fund A GBP Acc
GBP
FUND
IE000BLSCB55.EUFUND
SJPI Global Smaller Companies GBP in GB
GBP
FUND
IE000BMDS0H1.EUFUND
Volare International UCITS ICAV Balanced Fund USD Acc
USD
FUND
IE000BMZY083.EUFUND
SJPI Investment Grade Corporate Bond GBP in GB
GBP
FUND
IE000BN3XWR4.EUFUND
Wellington Global Stewards Fund EUR US AccH
EUR
FUND
IE000BSJBO14.EUFUND
GAM Sustainable Climate Bond Institutional Acc EUR in GB
EUR
FUND
IE000BTEMD26.EUFUND
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc
EUR
FUND
IE000BWMJLG0.EUFUND
Federated Hermes Global Emerging Markets ex China Equity Fund Class M GBP Accumulation
GBP
FUND
IE000BZL3T49.EUFUND
ESG Target Global Infrastructure Coupon 2026 Fineco AM Fund Class L EUR Inc
EUR
FUND
IE000C7POUS9.EUFUND
Man Funds VI plc - Man European High Yield Opportunities IF EUR
EUR
FUND
IE000CI5UY91.EUFUND
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund USD Hedged Acc
USD
FUND
IE000CKEO4S4.EUFUND
Lazard Global Equity Franchise Fund J Acc EUR
EUR
FUND
IE000CKZX3P6.EUFUND
FAM Equity Controls Fineco AM Fund Class L EUR Distributing
EUR
FUND
IE000CPWXNF0.EUFUND
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc
EUR
FUND
IE000CQAZ1P1.EUFUND
Comgest Growth Global Compounders R EUR Acc
EUR
FUND
IE000CQHDT77.EUFUND
HSBC Global Funds ICAV - Shariah Multi Asset Fund AC USD
USD
FUND
IE000CR5D4L0.EUFUND
Royal London Global Equity Select (IRL) M Acc USD in GB
USD
FUND
IE000CTO0VV8.EUFUND
Smart Global Defence 2030 Fineco AM Fund A Income
EUR
FUND
IE000CUTVY45.EUFUND
onemarkets - Difesa Obbligazionario Marzo 2030 C EUR Distributing
EUR
FUND
IE000D1AYY79.EUFUND
Comgest Growth America EUR I Acc
EUR
FUND
IE000D1WUTU2.EUFUND
CORUM Butler Entreprises Fund EUR Institutional Class Founder Pooled Accumulating Shares
EUR
FUND
IE000D52GPT0.EUFUND
Fineco AM Passive Underlyings 9 A EUR Acc
EUR
FUND
IE000D56YZ00.EUFUND
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR
EUR
FUND
IE000DCNB9D8.EUFUND
Fidelity Institutional Liquidity The Euro G Acc in GB**
EUR
FUND
IE000DE4EK95.EUFUND
Smart Defence Multi Strategy 2031 Fineco AM Fund A1 EUR Distribution
EUR
FUND
IE000DIIBKM0.EUFUND
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation
EUR
FUND
IE000DIV5KC3.EUFUND
FR0010343151
EUR
FUND
IE000DKMU9S4.EUFUND
KBI Water G Acc EUR in GB**
EUR
FUND
IE000DMUGLN2.EUFUND
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc
GBP
FUND
IE000DQBQF65.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR
EUR
FUND
IE000DR2SY06.EUFUND
European Leaders Fineco AM II A EUR Dis
EUR
FUND
IE000DTPUNE3.EUFUND
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution
USD
FUND
IE000DV5SAD3.EUFUND
onemarkets - Smart Plan C EUR (Accumulating)
EUR
FUND
IE000DWG3DP6.EUFUND
Fineco AM Passive Underlyings 8 A EUR Acc
EUR
FUND
IE000E4XZ7U3.EUFUND
Man Funds plc - Man Dynamic Income I H EUR
EUR
FUND
IE000E69G7V7.EUFUND
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc
EUR
FUND
IE000E78O8V4.EUFUND
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD
USD
FUND
IE000E8AL3F2.EUFUND
PASSIM STRUCTURED FUNDS PLC
EUR
FUND
IE000E90KKM6.EUFUND
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating
USD
FUND
IE000ECPJMU8.EUFUND
Lord Abbett Short Duration High Yield Fund Class A USD Accumulating
USD
FUND
IE000EESGXZ0.EUFUND
Wellington Euro High Yield Bond Fund EUR E Ac
EUR
FUND
IE000EI7GO20.EUFUND
The NT AC Asia ex Japan Green Transition Index Fund A USD Accumulation
USD
FUND
IE000ERGR2B0.EUFUND
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc
EUR
FUND
IE000EWDNVA7.EUFUND
PGIM Jennison NextGeneration Opportunities I Acc USD in GB
USD
FUND
IE000EY5A8B7.EUFUND
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR
EUR
FUND
IE000EYCTPE6.EUFUND
Diversity and Inclusion FAM Fund LH Acc EUR
EUR
FUND
IE000F0JHVG1.EUFUND
PIMCO GIS European High Yield Bond Fund E EUR Accumulation
EUR
FUND
IE000F2976P8.EUFUND
Trium Climate Impact Fund DI GBP
GBP
FUND
IE000F2LJYJ7.EUFUND
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
EUR
FUND
IE000F38RML5.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc
EUR
FUND
IE000F6ZDJ09.EUFUND
Smart Defence Progression 2026 Fineco AM Fund Class A EUR Acc
EUR
FUND
IE000F75O4Y9.EUFUND
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR
EUR
FUND
IE000F7UAVG8.EUFUND
European Leaders Fineco AM Fund Class A EUR Inc
EUR
FUND
IE000F8FR4R1.EUFUND
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class
EUR
FUND
IE000F97MBM3.EUFUND
Global Credit Coupon Fineco AM Fund II A EUR Distributing
EUR
FUND
IE000FFGBBP7.EUFUND
DB Autocallable Portfolio Fund 1D-E EUR Dis
EUR
FUND
IE000FFN5UP5.EUFUND
PIMCO GIS European High Yield Bond Fund E EUR Income
EUR
FUND
IE000FLB7EK2.EUFUND
FTGF Franklin Ultra Short Duration Income Fund – Class A USD Accumulating
USD
FUND
IE000FRKXXB2.EUFUND
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE000FTP5ZV4.EUFUND
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR
EUR
FUND
IE000FUCUTW3.EUFUND
Man Funds plc - Man China Equity IF C EUR
EUR
FUND
IE000FWTAC17.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc
USD
FUND
IE000FXF8HX8.EUFUND
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 HEUR
EUR
FUND
IE000FZONFF6.EUFUND
Man Funds plc - Man Global Investment Grade Opportunities I EUR Net-Dist A
EUR
FUND
IE000G0FVN09.EUFUND
Tilney Smart Cautious S Acc GBP in GB
GBP
FUND
IE000G1ER031.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus
GBP
FUND
IE000G3K9XY4.EUFUND
Sustainable Future Connectivity FAM Fund A EUR Acc
EUR
FUND
IE000G82O8H5.EUFUND
Smart Global Defence Callable After 4 Years Fineco AM Fund II A EUR Distributing
EUR
FUND
IE000G9JHZF4.EUFUND
Guinness China RMB Income Fund Y GBP Distribution
GBP
FUND
IE000GA2ZS46.EUFUND
Brook European Focus Fund B EUR (OI Plc) Inc
EUR
FUND
Chat