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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

69745
Ticker Code and Name
Currency
Type
IE00B3DJ3R20.EUFUND
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac
USD
FUND
IE00B3DJ4243.EUFUND
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH
EUR
FUND
IE00B3DJ5J85.EUFUND
Hermes Global Emerging Markets Fund Class F GBP Distributing
GBP
FUND
IE00B3DJ5K90.EUFUND
Hermes Global Emerging Markets Fund Class F GBP Accumulating
GBP
FUND
IE00B3DJ5L08.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing
EUR
FUND
IE00B3DJ5M15.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating
EUR
FUND
IE00B3DJ5P46.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing
USD
FUND
IE00B3DJ5Q52.EUFUND
ederated Hermes Global Emerging Markets Equity Fund Class F U
USD
FUND
IE00B3DKH950.EUFUND
E.I. Sturdza Funds plc - Strategic China Panda Fund A USD
USD
FUND
IE00B3DKHB71.EUFUND
E.I. Sturdza Funds plc - Strategic China Panda Fund A EUR
EUR
FUND
IE00B3DKHD95.EUFUND
E.I. Sturdza Funds plc - Strategic China Panda Fund AD GBP
GBP
FUND
IE00B3F05X30.EUFUND
Natixis Loomis Sayles Global Opportunistic Bond C Acc USD in GB
USD
FUND
IE00B3FNDN84.EUFUND
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$
USD
FUND
IE00B3FNDP09.EUFUND
Russell Investments Global Listed Infrastructure I Acc USD in GB
USD
FUND
IE00B3FNF870.EUFUND
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation
USD
FUND
IE00B3FNF987.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
USD
FUND
IE00B3K7XK29.EUFUND
PIMCO Global Investment Grade Credit Fund Cl E Acc USD
USD
FUND
IE00B3K83P04.EUFUND
Polar Capital Funds Plc - Polar Capital Healthcare Opportunities Fund I Inc
EUR
FUND
IE00B3K93X10.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc
USD
FUND
IE00B3KDB060.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR
EUR
FUND
IE00B3KDB409.EUFUND
BlackRock ICS Sterling Liquidity Admin I Acc
GBP
FUND
IE00B3KDB730.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
USD
FUND
IE00B3KDBK68.EUFUND
BlackRock Institutional Cash Series US Treasury Fund
USD
FUND
IE00B3KDBL75.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR
EUR
FUND
IE00B3KDBM82.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR
EUR
FUND
IE00B3KDBN99.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR
EUR
FUND
IE00B3KF1681.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR
EUR
FUND
IE00B3KQH184.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
USD
FUND
IE00B3KQH291.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
EUR
FUND
IE00B3KQH309.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
GBP
FUND
IE00B3KQH416.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
CHF
FUND
IE00B3KR3M49.EUFUND
PIMCO GIS Euro Credit Fund E Class EUR Accumulation
EUR
FUND
IE00B3KRGG97.EUFUND
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation
USD
FUND
IE00B3KYRN47.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
USD
FUND
IE00B3L10240.EUFUND
BlackRock ICS Sterling Liquidity Admin IV Acc GBP in GB**
GBP
FUND
IE00B3L10356.EUFUND
BlackRock ICS Sterling Liquidity Premier Inc
GBP
FUND
IE00B3L10463.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR
EUR
FUND
IE00B3L10570.EUFUND
BlackRock ICS Euro Liquidity Premier Acc T0 EUR in GB
EUR
FUND
IE00B3L10687.EUFUND
BlackRock ICS US Dollar Liquidity Admin IV Acc USD in GB**
USD
FUND
IE00B3L1G048.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
CHF
FUND
IE00B3L6NY24.EUFUND
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc
EUR
FUND
IE00B3L6P352.EUFUND
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc
USD
FUND
IE00B3L6P576.EUFUND
Barings Global Leaders I NAV USD TR in GB**
USD
FUND
IE00B3L6P808.EUFUND
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc
USD
FUND
IE00B3L6P915.EUFUND
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc
EUR
FUND
IE00B3L6PB37.EUFUND
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd I GBP H Inc
GBP
FUND
IE00B3L7LQ33.EUFUND
Mediolanum Best Brands Coupon Strategy Collection S B
EUR
FUND
IE00B3L7TM54.EUFUND
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B3LF0H18.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
EUR
FUND
IE00B3LF0Q09.EUFUND
Janus Henderson Capital Funds plc - US Forty Fund Class E2 USD
USD
FUND
IE00B3LF0X75.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR
EUR
FUND
IE00B3LG4J44.EUFUND
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing
EUR
FUND
IE00B3LHS170.EUFUND
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income
EUR
FUND
IE00B3LHWB51.EUFUND
Heptagon Yacktman US Equity C USD Acc
USD
FUND
IE00B3LJVG97.EUFUND
Glg - Alpha Select
EUR
FUND
IE00B3LM8Q72.EUFUND
New Capital Global Value Credit Fund GBP Inc
GBP
FUND
IE00B3LMJF32.EUFUND
Nuveen Winslow U.S. Large-Cap Growth ESG I USD in GB
USD
FUND
IE00B3LNJP62.EUFUND
New Capital Wealthy Nations Bond Fund CHF Inst Inc
CHF
FUND
IE00B3LZ4T18.EUFUND
New Capital Global Value Credit Fund CHF Ord Acc
CHF
FUND
IE00B3M4GP73.EUFUND
New Capital US Growth Fund EUR Ord Acc
EUR
FUND
IE00B3M56506.EUFUND
Neuberger Berman Emerging Markets Equity A Acc USD
USD
FUND
IE00B3M5PY21.EUFUND
PIMCO Global High Yield Bond Fund Cl M Inc USD
USD
FUND
IE00B3M6FR88.EUFUND
New Capital US Growth Fund GBP Acc
GBP
FUND
IE00B3M6PL25.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
USD
FUND
IE00B3M9JQ41.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
CHF
FUND
IE00B3MB7B14.EUFUND
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
EUR
FUND
IE00B3MFHV32.EUFUND
Impax Asian Environmental Markets IRL €A
EUR
FUND
IE00B3MGK730.EUFUND
Impax Asian Environmental Markets IRL £A
GBP
FUND
IE00B3ML7W26.EUFUND
Legg Mason Western Asset - Global High Yield A Mdis AUD-H Plus
AUD
FUND
IE00B3MLK904.EUFUND
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U
EUR
FUND
IE00B3MQTC12.EUFUND
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Acc
EUR
FUND
IE00B3MQX419.EUFUND
PIMCO GIS Dynamic Bond Fund Investor Accumulation
USD
FUND
IE00B3MRDK01.EUFUND
Dimensional Global Small Companies Fund USD Accumulation
USD
FUND
IE00B3MSSB95.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc
GBP
FUND
IE00B3MW7Z87.EUFUND
Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
EUR
FUND
IE00B3MXRR34.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR H Acc Hedged
EUR
FUND
IE00B3N0PT13.EUFUND
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation
USD
FUND
IE00B3N1R431.EUFUND
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged)
GBP
FUND
IE00B3N32X37.EUFUND
Heptagon Fund plc - Yacktman US Equity Fund A USD Acc
USD
FUND
IE00B3N38C44.EUFUND
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Acc EUR in GB
EUR
FUND
IE00B3N39096.EUFUND
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)
GBP
FUND
IE00B3N4GH89.EUFUND
GlobalAccess Global Equity Income Fund M Dis USD
USD
FUND
IE00B3N55C91.EUFUND
GlobalAccess Global High Yield Bond Fund I Acc GBP
GBP
FUND
IE00B3NB3563.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc
EUR
FUND
IE00B3NBPG18.EUFUND
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged)
GBP
FUND
IE00B3NBSZ12.EUFUND
Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
USD
FUND
IE00B3NBWH18.EUFUND
Russell Investment Company plc - Russell Investments Global Bond Fund EH-U
EUR
FUND
IE00B3NFBQ59.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating
EUR
FUND
IE00B3NHMY62.EUFUND
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation
CHF
FUND
IE00B3NLDF60.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc GBP
GBP
FUND
IE00B3NLSS43.EUFUND
Polar Capital Healthcare Opportunities Fund R Inc (EUR)
EUR
FUND
IE00B3NLTK32.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc
USD
FUND
IE00B3NMJY03.EUFUND
Magna Umbrella Fund plc - Magna MENA Fund R Acc
EUR
FUND
IE00B3NP7J06.EUFUND
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged)
EUR
FUND
IE00B3NS4D25.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
GBP
FUND
IE00B3NSFR34.EUFUND
Guinness Global Money Managers Y USD Accumulation
USD
FUND
IE00B3NTN495.EUFUND
GlobalAccess Global Equity Income Fund Z Dis USD
USD
FUND
IE00B3NVPH21.EUFUND
Dimensional - Global Value Acc GBP
GBP
FUND
IE00B3P10860.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Inc
EUR
FUND
IE00B3P3C759.EUFUND
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged)
GBP
FUND
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