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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

71472
Ticker Code and Name
Currency
Type
IE000H9J0QX4.EUFUND
Fidelity Institutional Liquidity Fund - USD R Flex Distributing
USD
FUND
IE000HDDZ8A5.EUFUND
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation
EUR
FUND
IE000HFQQMP7.EUFUND
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A5-0.1000-EUR
EUR
FUND
IE000HOH5AC0.EUFUND
Mercer Passive Global High Yield Bond Fund A5-0.1000 GBP
GBP
FUND
IE000HUNJLV8.EUFUND
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Net-Dist A
EUR
FUND
IE000HVOH0P7.EUFUND
Sanlam International Inflation Linked Bond Fund Class I GBP Base Inc
GBP
FUND
IE000HXPFDI9.EUFUND
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated
EUR
FUND
IE000I023S23.EUFUND
Comgest Growth America EUR Acc
EUR
FUND
IE000I0OL207.EUFUND
Guinness China A Share Fund Y GBP Accumulation
GBP
FUND
IE000I45W962.EUFUND
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C USD Acc
USD
FUND
IE000I55ZIX9.EUFUND
Sanlam International Inflation Linked Bond Fund Class I USD Hedged Inc
USD
FUND
IE000I5D3NE3.EUFUND
Sanlam Global Artificial Intelligence Fund Class I USD Unhedged Acc
USD
FUND
IE000IAJMS85.EUFUND
Green Investment Partners Green Investment Partners Equity A EUR in GB
EUR
FUND
IE000IC929H3.EUFUND
Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation
USD
FUND
IE000IFR2N08.EUFUND
Variety CKC Credit Opportunity Fund Class S EUR Acc H
EUR
FUND
IE000IJHRNQ0.EUFUND
Findlay Park American ICAV Class A EUR Accumulation
EUR
FUND
IE000IKG3JC0.EUFUND
Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc
GBP
FUND
IE000IKRBON6.EUFUND
Lazard Global Quality Growth A Acc USD in GB
USD
FUND
IE000ILK0R90.EUFUND
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
SGD
FUND
IE000IQEE9W5.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
AUD
FUND
IE000IVNWX44.EUFUND
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR
EUR
FUND
IE000IYSRS99.EUFUND
Northern Trust Global Bond ESG Climate Index Fund A GBP Hedged Accumulating
GBP
FUND
IE000J43SL46.EUFUND
Comgest Growth Europe Compounders EUR Acc
EUR
FUND
IE000J4K3DA2.EUFUND
Man GLG China Equity I Acc USD in GB
USD
FUND
IE000J6Z1Q53.EUFUND
Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-GBP
GBP
FUND
IE000J9WOV28.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus
EUR
FUND
IE000JB1GSD7.EUFUND
Lazard Global Equity Franchise Fund C Acc CHF
CHF
FUND
IE000JBG2KH9.EUFUND
Brook European Focus Fund A GBP (OI Plc) Inc
GBP
FUND
IE000JEQKLW7.EUFUND
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR
EUR
FUND
IE000JHIZB33.EUFUND
Man Funds VI plc - Man High Yield Opportunities IXX EUR
EUR
FUND
IE000JHJ5WY3.EUFUND
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class - Unhedged
EUR
FUND
IE000JM1MJ59.EUFUND
Man Funds plc - Man Euro Corporate Bond D EUR Accumulation
EUR
FUND
IE000JMRXFF8.EUFUND
Wellington Enduring Assets Fund EUR D Ac
EUR
FUND
IE000JNY0IO7.EUFUND
FAM MEGATRENDS TARGET 2023 IV
EUR
FUND
IE000JRL4FH0.EUFUND
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc
EUR
FUND
IE000K233LO2.EUFUND
Federated Hermes Biodiversity Equity Fund X EUR Hedged Acc
EUR
FUND
IE000K5USC96.EUFUND
J.P. Morgan Target 2026 EUR A Inc
EUR
FUND
IE000K6M66I3.EUFUND
Mediolanum Best Brands India Opportunities L EUR Acc
EUR
FUND
IE000KBH8HE5.EUFUND
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged
EUR
FUND
IE000KDUZ5O6.EUFUND
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR
EUR
FUND
IE000KGC4J99.EUFUND
Mediolanum Global Equity Style Selection L Hedged EUR Acc
EUR
FUND
IE000KIA3NV8.EUFUND
Lazard Global Sustainable Equity Fund E Acc EUR
EUR
FUND
IE000KM23O57.EUFUND
Comgest Growth Japan Compounders EUR R Acc
EUR
FUND
IE000KP29X65.EUFUND
Pall Mall Global Listed Core Infrastructure UCITS E in GB
USD
FUND
IE000KTYLDC4.EUFUND
Fineco AM Passive Underlyings 6 A EUR Acc
EUR
FUND
IE000KV8U9F2.EUFUND
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation
USD
FUND
IE000KVBM3G3.EUFUND
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD
USD
FUND
IE000KX2GOV7.EUFUND
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc
GBP
FUND
IE000KXY7DM2.EUFUND
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S Accumulation
EUR
FUND
IE000L07GLR0.EUFUND
Tilney Smart Maximum Growth S Acc GBP in GB
GBP
FUND
IE000L0CO2G0.EUFUND
Pacific Longevity and Social Change I USD Acc
USD
FUND
IE000L1IQ9A9.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc
EUR
FUND
IE000L4ZLW69.EUFUND
FAM EMERGING MARKETS TARGET 2023 II
EUR
FUND
IE000LG2CRN6.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A1 Hedged Acc EUR
EUR
FUND
IE000LJACB16.EUFUND
Fortem Capital Absolute Return Fund A Class USD Hedged Acc
USD
FUND
IE000LLCZH09.EUFUND
JB Fixed Inc Inv Grd Corp € A Acc EUR
EUR
FUND
IE000LQ690I8.EUFUND
Smart Global Defence Callable After 3 Years Fineco AM Fund II A EUR Distribution
EUR
FUND
IE000LT11154.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I
GBP
FUND
IE000LTTOK91.EUFUND
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR Accumulating
EUR
FUND
IE000M0KK797.EUFUND
iShares Developed World Index Fund (IE) D Acc EUR Hedged
EUR
FUND
IE000MAOG9H4.EUFUND
Volare International UCITS ICAV Cautious Fund USD Acc
USD
FUND
IE000MB9WDC6.EUFUND
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation
EUR
FUND
IE000MBVK9Q9.EUFUND
Dimensional Global Sustainability Short Fixed Income Acc GBP in GB
GBP
FUND
IE000MI53C66.EUFUND
MAN GLG Global Investment Grade Opportunities D H EUR Acc
EUR
FUND
IE000MLB2N10.EUFUND
Fineco Am Passive Underlyings 8 Target 2026 A EUR Acc
EUR
FUND
IE000MLY5YZ6.EUFUND
Comgest Growth Europe Compounders EUR Z Acc
EUR
FUND
IE000MMWNPK2.EUFUND
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR
EUR
FUND
IE000MNP86F4.EUFUND
iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating EUR
EUR
FUND
IE000MVCCNE6.EUFUND
Stewart Investors Asia Pacific Sustainability Fund Class VI (Distribution) GBP
GBP
FUND
IE000MZ6WJH0.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc
EUR
FUND
IE000MZRS7P5.EUFUND
Smart Defence Multi-Strategy 2031 Fineco AM Fund III Class A Distribution
EUR
FUND
IE000N08Y7B0.EUFUND
Comgest Growth Emerging Markets ex China I EUR Acc
EUR
FUND
IE000N18VSH8.EUFUND
Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A USD Accumulation
USD
FUND
IE000N1B4K45.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A8 Hedged Acc EUR
EUR
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
IE000NGJAI70.EUFUND
Ossiam ESG Opportunity Fund EA EUR ACC
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
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
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
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