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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

69767
Ticker Code and Name
Currency
Type
IE000US4FHP6.EUFUND
ESG Target Global Coupon 2026 Fineco AM Fund III L EUR Inc
EUR
Common Stock
IE000UT9VQY4.EUFUND
Stewart Investors Global Emerging Markets Sustainability VI Acc GBP in GB**
GBP
FUND
IE000UU9FEA0.EUFUND
Smart Defence Multi-Strategy 2030 Fineco AM Fund II Class A EUR Income
EUR
FUND
IE000UUSWK64.EUFUND
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc
EUR
FUND
IE000UY4K5A0.EUFUND
UBS OConnor China Long/Short Alpha Strategies UCITS Q-PF Acc USD in GB
USD
FUND
IE000UZS9RV3.EUFUND
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist
GBP
FUND
IE000V13O2Q4.EUFUND
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Income
EUR
FUND
IE000V34XHS4.EUFUND
Brown Advisory Global Sustainable Total Return Bond (GBP) Sterling Class B Dis GBP in GB
GBP
FUND
IE000V4JUNM1.EUFUND
Comgest Growth Europe Compounders EUR EA Acc
EUR
FUND
IE000V4RVQ80.EUFUND
Mediolanum BB Energy Transition L EUR Acc
EUR
FUND
IE000V576HH3.EUFUND
Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class C Dis Shares
GBP
FUND
IE000V5VTKP4.EUFUND
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR
EUR
FUND
IE000VA5W9H0.EUFUND
MAN GLG Global Investment Grade Opportunities I H EUR Acc
EUR
FUND
IE000VJ0WLI6.EUFUND
Pacific North American Opportunities GBP R3 ACC
GBP
FUND
IE000VM528P7.EUFUND
PGIM Emerging Market Hard Currency ESG Debt I Acc USD in GB
USD
FUND
IE000VM921L3.EUFUND
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR
EUR
FUND
IE000VO6XNB5.EUFUND
Wellington Global Stewards FundGBP E AccH
GBP
FUND
IE000VQFWE96.EUFUND
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation
EUR
FUND
IE000W1ABFV2.EUFUND
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II
USD
FUND
IE000W4DU5G7.EUFUND
Man GLG Dynamic Income D USD
USD
FUND
IE000W5UQFQ9.EUFUND
Smart Global Defence 2026 Fineco AM Fund III EUR Distributing
EUR
FUND
IE000W8QXUS2.EUFUND
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc
GBP
FUND
IE000W97ZI57.EUFUND
Tilney Smart Growth S Acc GBP in GB
GBP
FUND
IE000WD378A9.EUFUND
Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc
EUR
FUND
IE000WHTCTA3.EUFUND
Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating
EUR
FUND
IE000WKJOWZ4.EUFUND
HSBC Sterling ESG Liquidity A TR in GB
GBP
FUND
IE000WMBYW65.EUFUND
Man Funds plc - Man China Equity I C EUR
EUR
FUND
IE000WOATID0.EUFUND
CORUM Butler Entreprises Fund EUR Life Capitalisation share
EUR
FUND
IE000WR5BMF2.EUFUND
Comgest Growth Global Compounders I EUR Acc
EUR
FUND
IE000WRGZ6L8.EUFUND
Smart Defence Single Strategy Fineco AM Fund I EUR Accumulated
EUR
FUND
IE000WUM70S2.EUFUND
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Acc
GBP
FUND
IE000X3IY4G0.EUFUND
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc
EUR
FUND
IE000X532YP2.EUFUND
Smart Global Defence 2029 Fineco AM Fund III Class A EUR Distributing
EUR
FUND
IE000X7AA4X7.EUFUND
Pacific Longevity and Social Change I EUR Acc
EUR
FUND
IE000XEWRGB5.EUFUND
Arctic Nordic Corporate Bond R NOK
NOK
FUND
IE000XKISGH6.EUFUND
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation
USD
FUND
IE000XLBTJK5.EUFUND
Pacific North of South EM Equity Income Opportunities I EUR Inc
EUR
FUND
IE000XOE1GE5.EUFUND
Man GLG Global Investment Grade Opportunities I USD in GB
USD
FUND
IE000XOK9474.EUFUND
PIMCO GIS ESG Income Fund E EUR Hedged Acc
EUR
FUND
IE000XRSHD49.EUFUND
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
EUR
FUND
IE000XU4JRI5.EUFUND
Dimensional Global High Profitability Lower Carbon ESG Screened Fund USD Accumulation
USD
FUND
IE000XZ4USS4.EUFUND
Smart Global Defence Callable After 7 Years Fineco AM Fund Class A EUR Distributing
EUR
FUND
IE000XZ6CZI3.EUFUND
Smart Global Defence Callable After 3 Years Fineco AM Fund VI A EU
EUR
FUND
IE000Y0C6S59.EUFUND
Smart Global Defence Callable After 3 Years Fineco AM Fund I Class A EUR Distributing
EUR
FUND
IE000Y8ILZF8.EUFUND
Wellington Global Stewards Fund EUR UN AccH
EUR
FUND
IE000YBGWZ29.EUFUND
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged
EUR
FUND
IE000YHV1HD2.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A (EUR)
EUR
FUND
IE000YLJKBQ9.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
EUR
FUND
IE000YMX2574.EUFUND
Brook European Focus Fund I EUR (OI Plc) Acc
EUR
FUND
IE000YSA6SW0.EUFUND
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation
EUR
FUND
IE000YTNTUN2.EUFUND
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II
SGD
FUND
IE000Z0DPSS4.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
GBP
FUND
IE000Z4U9HI7.EUFUND
Fineco AM Passive Underlyings 5 A EUR Acc
EUR
FUND
IE000Z70C404.EUFUND
Aegon High Yield Global Bond Fund S Acc CHF (Hedged)
CHF
FUND
IE000Z8B0LY4.EUFUND
Smart Factors US FAM Fund Class A EUR Accumulation
EUR
FUND
IE000ZDYPKY6.EUFUND
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Accumulation
GBP
FUND
IE000ZGOJVM5.EUFUND
Global Disruptive Opportunities FAM Fund A EUR Acc
EUR
FUND
IE000ZIEFDC9.EUFUND
Vanguard Global Short-Term Bond Index Fund EUR Hedged Dist
EUR
FUND
IE000ZKS0D46.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc
USD
FUND
IE000ZO01P53.EUFUND
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS EUR Hedged P-PF-Acc
EUR
FUND
IE000ZOOTZR8.EUFUND
Vanguard Global Strategic Bond Fund GBP Hedged Acc
GBP
FUND
IE000ZOP1ES5.EUFUND
Smart Global Defence 2030 Fineco AM Fund III Class A EUR Distributing
EUR
FUND
IE000ZUKANG2.EUFUND
Wellington Global Stewards Fund EUR UD AccH
EUR
FUND
IE000ZYRH0Q7.EUFUND
iShares Developed World Index Fund (IE) S Acc EUR
EUR
FUND
IE000ZZPTA49.EUFUND
Waverton Global Strategic Bond Fund Class PI Euro
EUR
FUND
IE0030004943.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR
EUR
FUND
IE0030005130.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR
EUR
FUND
IE0030005353.EUFUND
BlackRock ICS Sterling Liquidity Administration II Inc
GBP
FUND
IE0030005460.EUFUND
BlackRock ICS Sterling Liquidity Administration III Inc
GBP
FUND
IE0030005684.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing
USD
FUND
IE0030005791.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing
USD
FUND
IE0030011294.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund A EUR Acc
EUR
FUND
IE0030011419.EUFUND
Bny Mellon Global High Yield Bond
EUR
FUND
IE0030016244.EUFUND
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc
USD
FUND
IE0030016350.EUFUND
BARINGS GLOBAL LEADERS FUND
EUR
FUND
IE0030016467.EUFUND
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc
GBP
FUND
IE0030028215.EUFUND
HSBC Sterling Liquidity B TR in GB
GBP
FUND
IE0030028322.EUFUND
HSBC US Dollar Liquidity B TR in GB
USD
FUND
IE0030028439.EUFUND
HSBC GLF-EURO LIQUIDITY-A
EUR
FUND
IE0030028546.EUFUND
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B
EUR
FUND
IE0030308773.EUFUND
iShares GiltTrak Index Fund (IE) Institutional Dist GBP
GBP
FUND
IE0030351732.EUFUND
Comgest Growth China EUR Acc
EUR
FUND
IE0030354744.EUFUND
PineBridge Global Funds - Europe Small Cap Equity Fund Y1
EUR
FUND
IE0030395846.EUFUND
PineBridge Global Funds - Japan Small Cap Equity Fund Y
USD
FUND
IE0030412666.EUFUND
PineBridge Global Funds - Europe Small Cap Equity Fund A1
EUR
FUND
IE0030417830.EUFUND
PineBridge Global Funds - Japan Small Cap Equity Fund A3
JPY
FUND
IE0030554277.EUFUND
PIMCO GIS Euro Bond Fund Institutional EUR Income
EUR
FUND
IE0030565943.EUFUND
PIMCO GIS Global Bond Fund Administrative USD Accumulation
USD
FUND
IE0030608297.EUFUND
Mediolanum Challenge Spain Equity Fund L Acc
EUR
FUND
IE0030608859.EUFUND
EURO FIXED INCOME -LA
EUR
FUND
IE0030608966.EUFUND
Mediolanum Best Brands Dynamic Collection S A
EUR
FUND
IE0030609048.EUFUND
MEDIOLANUM EQUITY POWER COUPON COLLECTION
EUR
FUND
IE0030617926.EUFUND
Mediolanum Challenge Spain Equity Fund S Acc
EUR
FUND
IE0030618114.EUFUND
Mediolanum Best Brands Euro Fixed Income S A
EUR
FUND
IE0030624831.EUFUND
Payden & Rygel Global High Yield Bond USD in GB
USD
FUND
IE0030624948.EUFUND
BNY Mellon US Treasury Service TR in GB
USD
FUND
IE0030625135.EUFUND
BNY Mellon US Dollar Liquidity Service TR in GB
USD
FUND
IE0030741650.EUFUND
Veritas Global Focus A USD Inc
USD
FUND
IE0030759314.EUFUND
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation
USD
FUND
IE0030759421.EUFUND
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation
USD
FUND
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