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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

69775
Ticker Code and Name
Currency
Type
IE000N3I61K2.EUFUND
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC USD Acc
USD
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
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
IE000NIUKQT7.EUFUND
Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A GBP Accumulation
GBP
FUND
IE000NKDO3H7.EUFUND
Lazard Digital Health Fund A Acc EUR
EUR
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
IE000NS7XVU2.EUFUND
Man Funds plc - Man Dynamic Income I USD
USD
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
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
IE000O1H49K2.EUFUND
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class - Unhedged
GBP
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
IE000O6Y2S98.EUFUND
Comgest Growth Europe Compounders EUR I Acc
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
IE000ONICL33.EUFUND
ML Ironshield High Yield Alpha Fund Class EUR Instl A1
EUR
FUND
IE000ORRRH37.EUFUND
PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE000OTV7A41.EUFUND
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc
EUR
FUND
IE000OVQ9LX6.EUFUND
FR0010343167
EUR
FUND
IE000OWO50G8.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR
EUR
FUND
IE000OXF1HV6.EUFUND
Lazard Global Sustainable Equity Fund E Dist GBP
GBP
FUND
IE000OZ7PR78.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR
EUR
FUND
IE000P2SXPB6.EUFUND
Lazard Global Thematic Focus Fund J Dist GBP
GBP
FUND
IE000P3SQGF8.EUFUND
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR
EUR
FUND
IE000P44W9M9.EUFUND
UBS (Irl) Select Money Market Fund - EUR SE
EUR
FUND
IE000P6F37R4.EUFUND
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc
EUR
FUND
IE000PCUAJH6.EUFUND
Lazard Global Equity Franchise Fund J Dist EUR
EUR
FUND
IE000PIZWCA6.EUFUND
Medtech FAM Fund L EUR Acc
EUR
FUND
IE000PJ7USS7.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income
EUR
FUND
IE000PL6R5L5.EUFUND
Mercer Passive Global Equity Fund A22 1.2300 USD
USD
FUND
IE000PLB8Y22.EUFUND
CG Absolute Return Fund USD Hedged Shares
USD
FUND
IE000PQY3OK6.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc
EUR
FUND
IE000Q08BPC1.EUFUND
Man Funds VI plc - Man High Yield Opportunities I EUR Net-Dist MO
EUR
FUND
IE000Q0R8W34.EUFUND
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc
EUR
FUND
IE000Q2F92P1.EUFUND
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD
USD
FUND
IE000Q70BG31.EUFUND
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income
EUR
FUND
IE000Q7BOPU9.EUFUND
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE000Q9Q6Y60.EUFUND
Brook European Focus Fund I GBP (OI Plc) Inc
GBP
FUND
IE000Q9R2SE7.EUFUND
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc
USD
FUND
IE000QAQGPJ6.EUFUND
Evelyn Defensive Growth Fund K GBP Inc
GBP
FUND
IE000QAZP7L2.EUFUND
iShares Emerging Markets Index Fund (IE) S Acc EUR
EUR
FUND
IE000QCKAXT1.EUFUND
Smart Defence Equity 2028 Fineco AM Fund II A EUR Inc
EUR
FUND
IE000QCU8TC0.EUFUND
Lord Abbett Global Equity Fund Class I GBP Accumulating
GBP
FUND
IE000QEGXPN6.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc
EUR
FUND
IE000QF8F7W0.EUFUND
Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class C Acc Shares
GBP
FUND
IE000QHK8RU3.EUFUND
Federated Hermes Global Emerging Markets Ex China Equity Fund F GBP Acc
GBP
FUND
IE000QI6HY48.EUFUND
Smart Global Defence 2029 Fineco AM Fund II Class A EUR
EUR
FUND
IE000QIVQK02 .EUFUND
Smart Defence Progression 2025 Fineco AM Fund Class A EUR Acc
EUR
FUND
IE000QK028B7.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR
EUR
FUND
IE000QZFOHT6.EUFUND
Lancaster Developed Markets Fund GBP I
GBP
FUND
IE000R0MEER1.EUFUND
onemarkets - Obiettivo 2029 C EUR (Distributing)
EUR
FUND
IE000R1VIVG8.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A
EUR
FUND
IE000R3N2O32.EUFUND
Medtech FAM Fund A EUR Acc
EUR
FUND
IE000R3Q6V57.EUFUND
Volare International UCITS ICAV Adventurous Fund USD Acc
USD
FUND
IE000R7JWVE6.EUFUND
Tilney Sustainable Adventurous Portfolio Clean Acc GBP in GB
GBP
FUND
IE000R9N5Z09.EUFUND
Fineco AM MegaTrends Target 2027 L EUR Acc
EUR
FUND
IE000RA2ZI45.EUFUND
Man GLG Dynamic Income I H GBP Capitalisation
GBP
FUND
IE000RAU4766.EUFUND
Sprott Uranium Miners UCITS ETF
EUR
FUND
IE000RC8IBP7.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A AUD Income
AUD
FUND
IE000RCXXHX9.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc
GBP
FUND
IE000REKO956.EUFUND
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A
EUR
FUND
IE000RF340U2.EUFUND
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Acc CHF
CHF
FUND
IE000RHGM613.EUFUND
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating Class - Unhedged
EUR
FUND
IE000RHRQNZ7.EUFUND
Mercer Short Duration Global Bond Fund 1 A22 1.2300 USD
USD
FUND
IE000RIFQ564.EUFUND
iShares Green Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE000RLW3BJ0.EUFUND
Fineco AM Passive Underlyings 3 A EUR Acc
EUR
FUND
IE000RQI4QR2.EUFUND
Liontrust GF Sustainable Future US Growth Fund C5 GBP Acc
GBP
FUND
IE000RTIWJD4.EUFUND
Odey Pan European R EUR in GB
EUR
FUND
IE000RWY9VH4.EUFUND
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F EUR Hedged Acc
EUR
FUND
IE000S1WAP96.EUFUND
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged
GBP
FUND
IE000S525MX2.EUFUND
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation
EUR
FUND
IE000S6FYYI6.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR
EUR
FUND
IE000SEUKFF7.EUFUND
Man Funds VI plc - Man European High Yield Opportunities I EUR
EUR
FUND
IE000SNERII5.EUFUND
Brook Developed Markets M GBP in GB
GBP
FUND
IE000SPPY487.EUFUND
J.P. Morgan Target Fund 2027 Share Class A EUR Distribution
EUR
FUND
IE000STP7RR0.EUFUND
Vanguard Global Credit Bond Fund Institutional EUR Hedged Income
EUR
FUND
IE000SX40WY4.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc
EUR
FUND
IE000T01W6N0.EUFUND
Brook European Focus A EUR in GB
EUR
FUND
IE000T05EWE7.EUFUND
Wellington Global Stewards Fund EUR S AccU
EUR
FUND
IE000T977J92.EUFUND
Aegon European ABS Fund I EUR Inc
EUR
FUND
IE000T9CXMR4.EUFUND
ESG Target Global Coupon 2026 Fineco AM Fund V L EUR Inc
EUR
FUND
IE000T9J8Z28.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR
EUR
FUND
IE000TCXNA99.EUFUND
Mediolanum Global Equity Style Selection L EUR Acc
EUR
FUND
IE000TD706T6.EUFUND
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc
EUR
FUND
IE000TF20EE1.EUFUND
Smart Defence Multi-Strategy 2030 Fineco AM Fund III Class L EUR Distribution
EUR
FUND
IE000TI24YD7.EUFUND
PineBridge Global Funds - Global Focus Equity Fund R1H EUR
EUR
FUND
IE000TJ22RY9.EUFUND
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc USD
USD
FUND
IE000TQQP059.EUFUND
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD
USD
FUND
IE000TT6BQZ2.EUFUND
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc
GBP
FUND
IE000TWD5B76.EUFUND
GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A EUR Acc
EUR
FUND
IE000TZ8H8M9.EUFUND
J.P. Morgan Obbligazionario Obiettivo 2030 EUR A2 Income
EUR
FUND
IE000TZISNO4.EUFUND
Smart Global Defence 2027 Fineco AM Fund Class A EUR Distribution
EUR
FUND
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