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Pricing
  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

71463
Ticker Code and Name
Currency
Type
IE0003YRHWF4.EUFUND
Sustainable Future Connectivity FAM Fund L EUR Acc
EUR
FUND
IE0004003764.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR A Acc
EUR
FUND
IE0004004283.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund USD A Acc
USD
FUND
IE000403NHH9.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc
GBP
FUND
IE0004084889.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc
EUR
FUND
IE0004086264.EUFUND
BNY Mellon Global Opportunities A USD
USD
FUND
IE0004093286.EUFUND
Bny Mellon Global Opportunities C Eur
EUR
FUND
IE0004094037.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund USD C Acc
USD
FUND
IE0004307934.EUFUND
Multi-Style Multi-Manager Funds plc - The European Small Cap Fund A
EUR
FUND
IE0004308122.EUFUND
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B
EUR
FUND
IE0004314401.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B USD Acc
USD
FUND
IE0004318048.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B USD Acc
USD
FUND
IE0004324657.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund B USD Acc
USD
FUND
IE0004334029.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B USD Acc
USD
FUND
IE0004345025.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B USD Acc
USD
FUND
IE0004347849.EUFUND
Muzinich Americayield Fund Hedged USD Accumulation A Units
USD
FUND
IE0004354209.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B JPY Acc
JPY
FUND
IE0004354423.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc
JPY
FUND
IE0004384180.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc
JPY
FUND
IE0004393819.EUFUND
Mediolanum Challenge North American Equity Fund S Acc
EUR
FUND
IE0004394114.EUFUND
Mediolanum Challenge Pacific Equity Fund S Acc
EUR
FUND
IE00043GUAY5.EUFUND
Man Funds VI plc - Man European Leaders Alternative IN EUR
EUR
FUND
IE0004400374.EUFUND
Mediolanum Challenge Liquidity Euro Fund S Acc
EUR
FUND
IE0004444828.EUFUND
Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 USD
USD
FUND
IE0004445015.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
USD
FUND
IE0004445239.EUFUND
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD
USD
FUND
IE0004445676.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD
USD
FUND
IE0004445783.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
USD
FUND
IE0004446757.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD
USD
FUND
IE0004446971.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD
USD
FUND
IE0004457085.EUFUND
Mediolanum Challenge Germany Equity Fund L Acc
EUR
FUND
IE0004460683.EUFUND
Mediolanum Challenge Energy Equity Evolution L Accumulation
EUR
FUND
IE0004461095.EUFUND
Mediolanum Challenge Energy Equity Evolution S Accumulation
EUR
FUND
IE0004462408.EUFUND
Mediolanum Challenge Industrials & Materials Equity Evolution L Accumulation
EUR
FUND
IE0004464008.EUFUND
Mediolanum Challenge Industrials & Materials Equity Evolution S Accumulation
EUR
FUND
IE0004479642.EUFUND
Mediolanum Challenge Healthcare Equity Evolution L Accumulation
EUR
FUND
IE0004480194.EUFUND
Mediolanum Challenge Healthcare Equity Evolution S Accumulation
EUR
FUND
IE0004488262.EUFUND
Mediolanum Challenge Financial Equity Evolution L Accumulation
EUR
FUND
IE0004490672.EUFUND
Mediolanum Challenge Financial Equity Evolution S Accumulation
EUR
FUND
IE00044Y5V41.EUFUND
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Inc
EUR
FUND
IE0004514828.EUFUND
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc
USD
FUND
IE0004515239.EUFUND
Ennismore European Smaller Comp Fd GBP A Acc
GBP
FUND
IE0004621052.EUFUND
Mediolanum Challenge Technology Equity Evolution L Accumulation
EUR
FUND
IE0004622134.EUFUND
Mediolanum Challenge Liquidity US Dollar Fund L Acc
EUR
FUND
IE00046DM442.EUFUND
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation
EUR
FUND
IE0004766014.EUFUND
Comgest Growth Europe Smaller Companies EUR Acc
EUR
FUND
IE0004766675.EUFUND
Comgest Growth Europe
EUR
FUND
IE0004767087.EUFUND
Comgest Growth Japan JPY Acc
JPY
FUND
IE0004777896.EUFUND
SJPI Money Market EUR in GB
EUR
FUND
IE0004777904.EUFUND
SJPI Money Market EUR S in GB
EUR
FUND
IE0004778423.EUFUND
SJPI Money Market GBP in GB
GBP
FUND
IE0004778530.EUFUND
SJPI Money Market GBP S in GB
GBP
FUND
IE0004791160.EUFUND
COMGEST GROWTH AMERICA
USD
FUND
IE0004806687.EUFUND
BlackRock ICS Sterling Liquidity Inc
GBP
FUND
IE0004807107.EUFUND
BlackRock ICS Sterling Liquidity Acc
GBP
FUND
IE000480NS87.EUFUND
Nordnet Global Indeks 125 NOK
NOK
FUND
IE0004810143.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
USD
FUND
IE0004850503.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc
EUR
FUND
IE0004851022.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
EUR
FUND
IE0004851352.EUFUND
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc
EUR
FUND
IE0004858456.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A1m USD
USD
FUND
IE0004858563.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A2 USD
USD
FUND
IE0004866665.EUFUND
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc
EUR
FUND
IE0004866772.EUFUND
BAR.INTL-EUROPA FD AEO
EUR
FUND
IE0004866889.EUFUND
BAR.INTL-HK CHINA AEOI
EUR
FUND
IE0004866996.EUFUND
Barings Global Bond Fund-Class A EUR Inc
EUR
FUND
IE0004868604.EUFUND
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc
EUR
FUND
IE0004868828.EUFUND
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
EUR
FUND
IE0004878413.EUFUND
Mediolanum Challenge North American Equity Fund L Acc
EUR
FUND
IE0004878520.EUFUND
Mediolanum Challenge Pacific Equity Fund L Acc
EUR
FUND
IE0004878637.EUFUND
MEDIOLANUM-LIQUIDITY EURO-LA
EUR
FUND
IE0004878744.EUFUND
Mediolanum Challenge Emerging Markets Equity Fund L Acc
EUR
FUND
IE0004878967.EUFUND
Mediolanum Challenge European Equity Fund L Acc
EUR
FUND
IE0004879379.EUFUND
CHALLENGE EURO INCOME-LA
EUR
FUND
IE0004880377.EUFUND
Mediolanum Challenge Euro Income Fund L-B Inc
EUR
FUND
IE0004880591.EUFUND
CHALLENGE INTL INCOME-LHC
EUR
FUND
IE0004890525.EUFUND
Wellington Global High Yield Bond S Acc USD in GB
USD
FUND
IE0004896431.EUFUND
PineBridge Global Funds - Global Focus Equity Fund Y
USD
FUND
IE0004905604.EUFUND
Mediolanum Challenge Italian Equity Fund L Acc
EUR
FUND
IE0004905935.EUFUND
CHALLENGE EURO BOND-LA
EUR
FUND
IE0004906123.EUFUND
CHALLENGE INTL BOND-LHC
EUR
FUND
IE0004931386.EUFUND
PIMCO-EURO BD-EINS ACC
EUR
FUND
IE000495KIK3.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR
EUR
FUND
IE00049CLTP8.EUFUND
Tilney Smart Adventurous S Acc GBP in GB
GBP
FUND
IE00049FOE96.EUFUND
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class
EUR
FUND
IE00049TCJU2.EUFUND
Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc
EUR
FUND
IE0004EEV7C1.EUFUND
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc
EUR
FUND
IE0004GRNWK7.EUFUND
ESG TARGET GLOBAL COUPON 2026 FAM FUND II
EUR
FUND
IE0004HHNTO4.EUFUND
Comgest Growth Europe Compounders EUR SEA Acc
EUR
FUND
IE0004R5Z293.EUFUND
Polar Capital Smart Mobility R Acc GBP in GB
GBP
FUND
IE0004T0K1L4.EUFUND
Jupiter Asia Pacific Income Fund L EUR Inc
EUR
FUND
IE0004TVWV21.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc
EUR
FUND
IE0004VOAPM0.EUFUND
Comgest Growth Japan Compounders EUR EA Acc
EUR
FUND
IE0004XPWG97.EUFUND
Comgest Growth Europe Compounders EUR R Acc
EUR
FUND
IE0004XQPUI7.EUFUND
Legg Mason Western Asset Multi Asset Credit S (A) dist CHF in GB**
CHF
FUND
IE0005023803.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR
EUR
FUND
IE0005023910.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR
EUR
FUND
IE0005032192.EUFUND
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE0005060367.EUFUND
Lazard European R
EUR
FUND
IE0005070622.EUFUND
BNY Mellon US Dollar Liquidity Inv Inc
USD
FUND
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