- /
- Supported exchanges
- / 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.
Ticker Code and Name
Currency
Type
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
IE000WS8BKY0.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class K EUR A
EUR
FUND
IE000WSZ17Z4.EUFUND
Ranmore Global Equity Institutional GBP Acc
GBP
FUND
IE000WUM70S2.EUFUND
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Acc
GBP
FUND
IE000WV2Q181.EUFUND
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated
GBP
FUND
IE000WX2HZQ7.EUFUND
First Trust Vest U.S. Equity Bu
GBP
FUND
IE000WXUV0U0.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation
NOK
FUND
IE000WYAQXR4.EUFUND
iShares Euro Long Duration Government Bond Index Fund (IE) Class Flexible EUR Accumulation
EUR
FUND
IE000WYB0EY2.EUFUND
Arctic Global Select Fund Class I NOK
NOK
Mutual Fund
IE000X03J1K6.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR
EUR
FUND
IE000X1IRRQ5.EUFUND
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
EUR
FUND
IE000X1PHKX2.EUFUND
UBS (Irl) Select Money Market Fund - EUR QL Acc
EUR
FUND
IE000X3IY4G0.EUFUND
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc
EUR
FUND
IE000X4FR7X9.EUFUND
Man Funds plc - Man Global Emerging Markets Local Currency Rates DY C EUR
EUR
FUND
IE000X532YP2.EUFUND
Smart Global Defence 2029 Fineco AM Fund III Class A EUR Distributing
EUR
FUND
IE000X576WJ6.EUFUND
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation
EUR
FUND
IE000X6G5UV2.EUFUND
Mediolanum BB Energy Transition L Hedged EUR Acc
EUR
FUND
IE000X7AA4X7.EUFUND
Pacific Longevity and Social Change I EUR Acc
EUR
FUND
IE000X89MD07.EUFUND
BNY Mellon Rspnb Hrzns EM DbtImpEEURAccH
EUR
FUND
IE000X8M8M80.EUFUND
First Trust Cboe Vest U.S. Equi
GBP
FUND
IE000X9BI8K4.EUFUND
Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR
EUR
FUND
IE000XAGNOO2.EUFUND
Man Funds plc - Man Global Investment Grade Opportunities DUV H EUR Acc
EUR
FUND
IE000XB5KHQ7.EUFUND
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation
EUR
FUND
IE000XCYD051.EUFUND
Franklin Responsible Income 2031 Fund K EUR Accumulating
EUR
FUND
IE000XD0KP88.EUFUND
Goldman Sachs Euro Standard VNAV Legacy B EUR Acc
EUR
FUND
IE000XE6ELZ8.EUFUND
USD
FUND
IE000XEWRGB5.EUFUND
Arctic Nordic Corporate Bond R NOK
NOK
FUND
IE000XFEMMO2.EUFUND
Goldman Sachs Euro Short Term VNAV Fund R Accumulation (T) Class
EUR
FUND
IE000XFP47S2.EUFUND
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation
EUR
FUND
IE000XHNDBQ6.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0)
EUR
FUND
IE000XJI42A8.EUFUND
Man Funds VI plc - Man High Yield Opportunities Class DRY EUR Accumulation
EUR
FUND
IE000XK62SE5.EUFUND
North American Sustainable STARS Equity FAM Fund A EUR Acc
EUR
FUND
IE000XKIFLG5.EUFUND
U Access (IRL) Brigade Credit Long/Short UCITS B EUR
EUR
FUND
IE000XKISGH6.EUFUND
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation
USD
FUND
IE000XL9WQ12.EUFUND
BNY Mellon Global Credit Fund EUR L Acc Hedged
EUR
FUND
IE000XLBTJK5.EUFUND
Pacific North of South EM Equity Income Opportunities I EUR Inc
EUR
FUND
IE000XNVV8P3.EUFUND
FAM Top Twenty Dynamic Selection Fineco AM Fund A EUR Accumulating
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
IE000XT8WHR4.EUFUND
NT Global Bond Select Index Fund B EUR Hedged Accumulating
EUR
FUND
IE000XTPCPC8.EUFUND
onemarkets Italy ICAV - onemarkets - Obbligazionario Italia A EUR (Accumulating)
EUR
FUND
IE000XU4JRI5.EUFUND
Dimensional Global High Profitability Lower Carbon ESG Screened Fund USD Accumulation
USD
FUND
IE000XU4MYV8.EUFUND
BlackRock for Formue Europe Equity Index Fund F NOK Hedged Accumulating
NOK
FUND
IE000XVSRIM0.EUFUND
PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation
EUR
FUND
IE000XXHDXG0.EUFUND
FTGF Putnam US Research Fund P2 EUR Accumulating
EUR
FUND
IE000XZ4USS4.EUFUND
Smart Global Defence Callable After 7 Years Fineco AM Fund Class A EUR Distributing
EUR
FUND
IE000XZ54925.EUFUND
Neuberger Event Driven Fund EUR A Accumulating Class
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
IE000Y247W99.EUFUND
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
USD
FUND
IE000Y4VDQ23.EUFUND
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged
GBP
FUND
IE000Y8ILZF8.EUFUND
Wellington Global Stewards Fund EUR UN AccH
EUR
FUND
IE000Y954X67.EUFUND
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation
EUR
FUND
IE000Y9UL635.EUFUND
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I4 EUR
EUR
FUND
IE000YA63778.EUFUND
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc
EUR
FUND
IE000YA6LDR0.EUFUND
Fineco am Bloomberg Euro Aggregate Treasury 3-5 Year Index Fund Class I EUR Acc
EUR
FUND
IE000YBGWZ29.EUFUND
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged
EUR
FUND
IE000YCOC0J7.EUFUND
Man Funds plc - Man Systematic Emerging Markets Equity Class IX SEK
SEK
FUND
IE000YHBITJ5.EUFUND
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation
EUR
FUND
IE000YJBT6I5.EUFUND
First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A ACCU
GBP
FUND
IE000YK6IPJ5.EUFUND
Man Funds plc - Man Global Emerging Markets Bond DW H EUR
EUR
FUND
IE000YLJKBQ9.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
EUR
FUND
IE000YLST9T3.EUFUND
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation
SEK
FUND
IE000YLWOBH3.EUFUND
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated
GBP
FUND
IE000YM4IPF6.EUFUND
Liontrust GF Global Dividend Fund A10 EUR Accumulation
EUR
FUND
IE000YMX2574.EUFUND
Brook European Focus Fund I EUR (OI Plc) Acc
EUR
FUND
IE000YNCSRZ0.EUFUND
ASK Indian Entrepreneur Ret A EUR Acc
EUR
FUND
IE000YOGPT62.EUFUND
Diversity and Inclusion FAM Fund L Acc EUR
EUR
FUND
IE000YRGSZT8.EUFUND
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc
AUD
FUND
IE000YSA6SW0.EUFUND
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation
EUR
FUND
IE000YTFEJM5.EUFUND
Man Funds plc - Man Global Resources Equity D EUR Accumulation
EUR
FUND
IE000YTNC8J2.EUFUND
Lazard Thematic Inflation Opportunities Fund J Acc EUR
EUR
FUND
IE000YTNTUN2.EUFUND
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II
SGD
FUND
IE000YTOWCI2.EUFUND
onemarkets (IRL) Bond Target Income Emerging 04/2031 Fund C (ACC)
EUR
FUND
IE000YXG3K78.EUFUND
Fineco AM Short Term Fixed Income Opportunities Fund Class I EUR Acc
EUR
FUND
IE000YZSA678.EUFUND
Fineco AM Investment Grade Euro Agg Bond Fund Class L Accumulation
EUR
FUND
IE000YZZ0Q21.EUFUND
Smart Defence Progression 2025 Fineco AM Fund III Class A EUR Acc
EUR
FUND
IE000Z0DPSS4.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
GBP
FUND
IE000Z4DSSW2.EUFUND
FTGF ClearBridge Global Growth Leaders Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE000Z4RM613.EUFUND
Zurich Global Green Bd DERA EUR UnHAcc
EUR
FUND
IE000Z4U9HI7.EUFUND
Fineco AM Passive Underlyings 5 A EUR Acc
EUR
FUND
IE000Z5B6NE2.EUFUND
Azimut Thematic Fund AZ Equity - Space B EUR (ACC)
EUR
FUND
IE000Z5EDWS9.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund W NOK Acc
NOK
FUND
IE000Z70C404.EUFUND
Aegon High Yield Global Bond Fund S Acc CHF (Hedged)
CHF
FUND
IE000Z7VRRO8.EUFUND
Goldman Sachs Euro Short Term VNAV Fund Legacy A Accumulation
EUR
FUND
IE000Z8B0LY4.EUFUND
Smart Factors US FAM Fund Class A EUR Accumulation
EUR
FUND
IE000Z9YV312.EUFUND
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
EUR
FUND
IE000ZCBVAU3.EUFUND
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Hedged
EUR
FUND
IE000ZDYPKY6.EUFUND
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Accumulation
GBP
FUND
IE000ZF4AKZ0.EUFUND
Guinness Global Real Assets Fund F GBP Accumulation
GBP
FUND
IE000ZFVF043.EUFUND
FI Institutional US Equity Selection Fund Euro 2 Class Shares (unhedged)
EUR
FUND
IE000ZGHGT61.EUFUND
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating
EUR
FUND
IE000ZGOJVM5.EUFUND
Global Disruptive Opportunities FAM Fund A EUR Acc
EUR
FUND
IE000ZH3N4I8.EUFUND
PIMCO GIS Emerging Markets Bond ESG Institutional H EUR (Hedged) Accumulation
EUR
FUND
IE000ZIEFDC9.EUFUND
Vanguard Global Short-Term Bond Index Fund EUR Hedged Dist
EUR
FUND
IE000ZKPXOX7.EUFUND
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation
EUR
FUND
IE000ZKS0D46.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc
USD
FUND
IE000ZM1YSE5.EUFUND
AXA IM World Access Vehicle ICAV - Target Yield 2031 A Capitalisation EUR
EUR
FUND