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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
IE000WD378A9.EUFUND
Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc
EUR
FUND
IE000WGQUX51.EUFUND
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating
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
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
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
IE000YEQTJ78.EUFUND
Ossiam ESG Opportunity Fund 1A EUR ACC
EUR
FUND
IE000YHV1HD2.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A (EUR)
EUR
FUND
IE000YINM5F7.EUFUND
JMS ICAV - TimeArise I CHF Acc
CHF
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
IE000Z0N0TC7.EUFUND
Man AHL TargetClimate Fund IF H EUR Acc
EUR
FUND
IE000Z4U9HI7.EUFUND
Fineco AM Passive Underlyings 5 A EUR Acc
EUR
FUND
IE000Z8B0LY4.EUFUND
Smart Factors US FAM Fund Class A EUR Accumulation
EUR
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
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
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
IE0030390896.EUFUND
Putnam World Trust - Putnam Global High Yield Bond Fund Class E
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
IE0030759645.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
USD
FUND
IE0030760429.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
USD
FUND
IE0030772275.EUFUND
Polar Capital Funds Plc - Polar Capital Global Technology Fund Income
USD
FUND
IE0030800654.EUFUND
Deutsche Managed Dollar Investor TR in GB
USD
FUND
IE0030819274.EUFUND
HSBC US Dollar Liquidity Fund C
USD
FUND
IE0030819498.EUFUND
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C
EUR
FUND
IE0030819506.EUFUND
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D
EUR
FUND
IE0030928885.EUFUND
Payden & Rygel Global Emerging Markets Bond USD in GB
USD
FUND
IE0030954568.EUFUND
St. James's Place International Strategic Managed GBP
GBP
FUND
IE0030982288.EUFUND
Dimensional European Small Companies Acc USD in GB
USD
FUND
IE0030989507.EUFUND
Lazard Global Sustainable Fixed Income B Dis USD TR in GB
USD
FUND
IE0031005436.EUFUND
J O Hambro Capital Management Continental European GBP B Inc
GBP
FUND
IE0031005543.EUFUND
JOHCM UK Growth Fund B GBP Inc
GBP
FUND
IE0031029477.EUFUND
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc
GBP
FUND
IE0031069051.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR Acc
EUR
FUND
IE0031069168.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund B EUR Acc
EUR
FUND
IE0031069275.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B EUR Acc
EUR
FUND
IE0031069382.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR Acc
EUR
FUND
IE0031069499.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B EUR Acc
EUR
FUND
IE0031069614.EUFUND
Axa Rosenberg Japan Eq Alpha B Eur
EUR
FUND
IE0031069721.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B EUR Acc
EUR
FUND
IE0031080645.EUFUND
iShares Euro Credit Bond Index (IE) Inst Dis NAV in GB
EUR
FUND
IE0031080751.EUFUND
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE0031080868.EUFUND
ISHARES EU GV BD I(IE)-IEURA
EUR
FUND
IE0031142098.EUFUND
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation
USD
FUND
IE0031142981.EUFUND
GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation
EUR
FUND
IE0031179298.EUFUND
Russell II US Quant C EUR in GB
EUR
FUND
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