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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

69850
Ticker Code and Name
Currency
Type
IE00B42HMS87.EUFUND
Jupiter Merian World Equity Fund I USD Acc
USD
FUND
IE00B42HN743.EUFUND
Jupiter Pacific Equity Fund I USD Acc
USD
FUND
IE00B42HQF39.EUFUND
Jupiter Merian North American Equity Fund (IRL) I USD Acc
USD
FUND
IE00B42L6W20.EUFUND
Baring Global Senior Secured Bond C Acc USD TR in GB**
USD
FUND
IE00B42LF923.EUFUND
Vanguard Global Small-Cap Index Fund USD Acc
USD
FUND
IE00B42MJZ94.EUFUND
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
EUR
FUND
IE00B42NVC37.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
USD
FUND
IE00B42P0H75.EUFUND
Polar Capital Funds PLC - Biotechnology Fund I Inc GBP
GBP
FUND
IE00B42PDY56.EUFUND
Pzena Emerging Markets Focused Value A Acc USD in GB
USD
FUND
IE00B42QQV61.EUFUND
BNY Mellon Long Term Global Equity A NAV GBP in GB
GBP
FUND
IE00B42V3K91.EUFUND
GlobalAccess Global Equity Income Fund Z Dis EUR (Hedged)
EUR
FUND
IE00B42W3S00.EUFUND
VANGUARD GLOBAL SMALL-CAP INDEX FUND
EUR
FUND
IE00B42W4J83.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income GBP
GBP
FUND
IE00B42W4L06.EUFUND
Vanguard Global Small-Cap Index Fund EUR Acc
EUR
FUND
IE00B42WHC26.EUFUND
Barings European High Yield Bond Fund C EUR Accumulating Shares
EUR
FUND
IE00B42WQ364.EUFUND
Barclays GlobalAccess US Equity A Acc USD in GB
USD
FUND
IE00B42Z4531.EUFUND
Polar Capital Funds PLC - Biotechnology Fund I Inc
USD
FUND
IE00B42ZKT94.EUFUND
Baring Global Senior Secured Bond I Acc GBP in GB**
GBP
FUND
IE00B430YJ17.EUFUND
Coronation Global Capital Plus Fund F
USD
FUND
IE00B431KK76.EUFUND
JO Hambro Capital Management Asia ex-Japan Fund A Euro
EUR
FUND
IE00B432GG85.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR A Acc
EUR
FUND
IE00B433M743.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund R I
USD
FUND
IE00B434CK08.EUFUND
Mediolanum Best Brands Coupon Strategy Collection LH A
EUR
FUND
IE00B435MP83.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund CHF I Acc Hedged
CHF
FUND
IE00B435PM67.EUFUND
JO Hambro Capital Management Asia ex-Japan Fund A USD
USD
FUND
IE00B4362Q21.EUFUND
Generali Invest CEE plc - Corporate Bonds Fund A EUR Acc
EUR
FUND
IE00B4374H02.EUFUND
GlobalAccess Global Equity Income Fund B Dis USD
USD
FUND
IE00B438G991.EUFUND
BlackRock ICS Sterling Liquidity Heritage Acc
GBP
FUND
IE00B43C0T93.EUFUND
Artisan Global Value Fund Class I US Dollar Accumulating Shares
USD
FUND
IE00B43F9V36.EUFUND
PIA PruFund Cautious Account USD Ser B in GB
USD
FUND
IE00B43FT809.EUFUND
BlackRock ICS Sterling Liquidity Premier Acc
GBP
FUND
IE00B43M7D28.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD
USD
FUND
IE00B43PVC83.EUFUND
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc
GBP
FUND
IE00B43QZT63.EUFUND
Artisan Global Equity I USD Acc
USD
FUND
IE00B43TC947.EUFUND
BNY MELLON LONG-TERM GLOBAL EQUITY FUND
EUR
FUND
IE00B43VK078.EUFUND
GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B43WJQ92.EUFUND
Sarasin IE GlobalSar - Dynamic (GBP) Class I Accumulating Shares
GBP
FUND
IE00B4468526.EUFUND
Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income
EUR
FUND
IE00B449S282.EUFUND
Arctic Norwegian Equities A NOK in GB
NOK
FUND
IE00B44BD966.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class E2 USD
USD
FUND
IE00B44BMH76.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR
EUR
FUND
IE00B44DHJ04.EUFUND
BNY Mellon Global Equity Income Fund EUR B Inc
EUR
FUND
IE00B44DJL65.EUFUND
Comgest Growth America USD I Acc
USD
FUND
IE00B44F1J46.EUFUND
Neuberger Berman US Small Cap Fund EUR Advantage Accumulating Class
EUR
FUND
IE00B44G8632.EUFUND
KBI Energy Solutions C EUR in GB**
EUR
FUND
IE00B44MYD08.EUFUND
Dimensional World Allocation 60/40 Fund GBP Distributing
GBP
FUND
IE00B44QK126.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR
EUR
FUND
IE00B44QSK78.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR
EUR
FUND
IE00B44XF072.EUFUND
Principal Global Investors Funds - Preferred Securities Fund F Inc USD
USD
FUND
IE00B4528T37.EUFUND
Mediolanum Best Brands Coupon Strategy Collection S A
EUR
FUND
IE00B4552M33.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged
EUR
FUND
IE00B455LS29.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR
EUR
FUND
IE00B459FF93.EUFUND
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up
EUR
FUND
IE00B45B0N88.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc
USD
FUND
IE00B45CFP81.EUFUND
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
JPY
FUND
IE00B45F9W22.EUFUND
SEI Global Balanced USD Institutional in GB
USD
FUND
IE00B45LJQ44.EUFUND
PIA PruFund Protected Cautious Fund EUR Ser B in GB
EUR
FUND
IE00B45LML02.EUFUND
PIA PruFund Protected Cautious Fund USD Ser B in GB
USD
FUND
IE00B45NX917.EUFUND
Neuberger Berman US Real Estate Securities A Acc SGD-H
SGD
FUND
IE00B45PMJ02.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund Z Acc USD
USD
FUND
IE00B45QNC31.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc
USD
FUND
IE00B45QYL94.EUFUND
Principal Preferred Global Property Securities D Inc
USD
FUND
IE00B45R5B91.EUFUND
Man GLG Japan CoreAlpha Equity Class I EUR
EUR
FUND
IE00B45WS264.EUFUND
Veritas Global Equity Income C GBP Acc
GBP
FUND
IE00B45XQ142.EUFUND
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc
GBP
FUND
IE00B45YBF65.EUFUND
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00B45YFT81.EUFUND
Principal Global Investors Global Property Securities
USD
FUND
IE00B45YL349.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD A Inc
USD
FUND
IE00B45ZQ980.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund A Hedged Acc EUR
EUR
FUND
IE00B460MY98.EUFUND
Barings European High Yield Bond Fund S EUR Accumulating Shares
EUR
FUND
IE00B461S113.EUFUND
BlackRock Institutional Cash Series Sterling Liquidity Select Acc
GBP
FUND
IE00B4633G75.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund CHF H Acc Hedged
CHF
FUND
IE00B464K924.EUFUND
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income
USD
FUND
IE00B464Q616.EUFUND
PIMCO Emerging Asia Bond Fund Cl E Inc USD
USD
FUND
IE00B464TQ22.EUFUND
Man GLG Japan CoreAlpha Equity Class I H CHF
CHF
FUND
IE00B468TX11.EUFUND
PIA PruFund Cautious Account GBP Ser B in GB
GBX
FUND
IE00B469Q003.EUFUND
PIA PruFund Protected Cautious Fund GBP Ser B in GB
GBX
FUND
IE00B46F8029.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR
EUR
FUND
IE00B46LMX15.EUFUND
SEI Global Core USD Institutional in GB
USD
FUND
IE00B46MFP70.EUFUND
PIMCO GIS Euro Income Bond Fund E Class EUR Income
EUR
FUND
IE00B46RNT22.EUFUND
Man GLG Japan CoreAlpha Equity Class D H CHF
CHF
FUND
IE00B48XQ112.EUFUND
Baring European High Yield Bond I Acc GBP in GB
GBP
FUND
IE00B4JQ4L58.EUFUND
Wellington Global Bond Fund USD D Q1 DiH
USD
FUND
IE00B4K42L49.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Inc
EUR
FUND
IE00B4K4TH96.EUFUND
Tokio Marine Japanese Equity Focus F Unhedged Acc GBP in GB
GBP
FUND
IE00B4K6MX26.EUFUND
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class
CAD
FUND
IE00B4K81J78.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD
USD
FUND
IE00B4K8VW08.EUFUND
Veritas China Ret GBP
GBP
FUND
IE00B4K9F548.EUFUND
iShares Europe Index (IE) Inst Acc NAV EUR in GB**
EUR
FUND
IE00B4KBC151.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
USD
FUND
IE00B4KDN071.EUFUND
MetLife Balanced Index Portfolio Offshore in GB
GBX
FUND
IE00B4KDNL88.EUFUND
MetLife Aggressive Index Portfolio Offshore in GB
GBX
FUND
IE00B4KK1F92.EUFUND
Insight High Grade ABS Fund Class B GBP Acc
GBP
FUND
IE00B4KNLX68.EUFUND
New Capital Dynamic European Equity Fund EUR Ord Inc
EUR
FUND
IE00B4KRFX62.EUFUND
Neuberger Berman High Yield Bond A MDis USD
USD
FUND
IE00B4KYP601.EUFUND
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
GBP
FUND
IE00B4KZ8V93.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
USD
FUND
IE00B4KZTR23.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc
USD
FUND
IE00B4L1RL93.EUFUND
MetLife Conservative Index Portfolio Offshore in GB
GBX
FUND
IE00B4L1X224.EUFUND
MetLife Cautious Index Portfolio International in GB
GBX
FUND
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