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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

71469
Ticker Code and Name
Currency
Type
IE0032830808.EUFUND
PIA M&G Episode Allocation Ser B in GB
GBP
FUND
IE0032834883.EUFUND
FSSA Asian Equity Plus Fund Class I (Distributing) USD
USD
FUND
IE0032860458.EUFUND
Muzinich Americayield Euro Hedged
EUR
FUND
IE0032860565.EUFUND
Muzinich Americayield Fund Hedged Euro Accumulation R Units
EUR
FUND
IE0032875761.EUFUND
Pimco GIS Global Bond Ex US Inst Acc USD in GB
USD
FUND
IE0032875985.EUFUND
Pimco Global Bond (Eurhdg)
EUR
FUND
IE0032876066.EUFUND
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE0032876173.EUFUND
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
CHF
FUND
IE0032876397.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE0032883534.EUFUND
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE0032915443.EUFUND
Vanguard Japan Government Bond Index Fund USD Acc
USD
FUND
IE0033005699.EUFUND
Vanguard Japan Government Bond Index Institutional Acc JPY in GB
JPY
FUND
IE0033009014.EUFUND
J O Hambro Capital Management Continental European EUR B Inc
EUR
FUND
IE0033009121.EUFUND
J O Hambro Capital Management Continental European A GBP Inc
GBP
FUND
IE0033009238.EUFUND
J O Hambro Capital Management Continental European A EUR Inc
EUR
FUND
IE0033009345.EUFUND
JOHCM UK Growth Fund A Inc
GBP
FUND
IE0033033972.EUFUND
Muzinich Americayield Fund Hedged USD Accumulation R Units
USD
FUND
IE0033051115.EUFUND
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE0033064597.EUFUND
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc
GBP
FUND
IE0033116462.EUFUND
New Capital Global Value Credit Fund USD Ord Acc
USD
FUND
IE0033116579.EUFUND
New Capital Global Value Credit Fund EUR Ord Acc
EUR
FUND
IE0033116686.EUFUND
New Capital Global Value Credit O Acc GBP in GB
GBP
FUND
IE0033117437.EUFUND
New Capital Tactical Opportunities Fund USD
USD
FUND
IE0033150248.EUFUND
Muzinich Americayield Fund Hedged Euro Income A Units
EUR
FUND
IE0033163407.EUFUND
Russell Investment Company plc - Russell Investments Japan Equity Fund E
EUR
FUND
IE0033327333.EUFUND
PIMCO GIS Low Average Duration Fund Investor USD Income
USD
FUND
IE0033377494.EUFUND
GVQ UK Focus Fund I Class Shares GBP Income
GBP
FUND
IE0033377502.EUFUND
GVQ UK Focus Fund A Class Shares GBP Income
GBP
FUND
IE0033386453.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Institutional USD
USD
FUND
IE0033510391.EUFUND
Muzinich Transatlanticyield (Eurhgd)
EUR
FUND
IE0033534441.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class A3q USD
USD
FUND
IE0033534557.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class A2 USD
USD
FUND
IE0033534888.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class I1q USD
USD
FUND
IE0033534995.EUFUND
Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR
EUR
FUND
IE0033535075.EUFUND
Comgest Growth World USD Acc
USD
FUND
IE0033535182.EUFUND
Comgest Growth Emerging Markets USD Acc
USD
FUND
IE0033580188.EUFUND
PIMCO US High Yield Bond Fund
GBP
FUND
IE0033591748.EUFUND
PIMCO GIS Global Real Return Fund Institutional USD Accumulation
USD
FUND
IE0033591854.EUFUND
PIMCO GIS Global Real Return Fund Institutional USD Income
USD
FUND
IE0033591961.EUFUND
PIMCO GIS Global Real Return Fund Investor USD Accumulation
USD
FUND
IE0033592043.EUFUND
PIMCO GIS Global Real Return Fund Investor USD Income
USD
FUND
IE0033609615.EUFUND
Axa Rosenberg Us Enhanced Index A
USD
FUND
IE0033609722.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD Acc
USD
FUND
IE0033637442.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
USD
FUND
IE0033640156.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation
USD
FUND
IE0033640594.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation
EUR
FUND
IE0033640933.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation
GBP
FUND
IE0033641014.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income
GBP
FUND
IE0033641121.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation
CHF
FUND
IE0033666466.EUFUND
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE0033667878.EUFUND
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE0033758917.EUFUND
Muzinich Enhancedyield Short-Term
EUR
FUND
IE0033759212.EUFUND
Muzinich Enhancedyield Short-Term Fund A Hedged Acc GBP in GB
GBP
FUND
IE0033759329.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
GBP
FUND
IE0033759436.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
USD
FUND
IE0033759543.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
USD
FUND
IE0033862800.EUFUND
Vanguard Japan Stock Index Fund Investor JPY Accumulation
JPY
FUND
IE0033862917.EUFUND
Vanguard Japan Stock Index Fund JPY Acc
JPY
FUND
IE0033989843.EUFUND
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE0034004030.EUFUND
Jupiter Emerging Market Debt Fund L USD Acc
USD
FUND
IE0034046981.EUFUND
Russell Investment Company II plc - Russell Investments World Equity Fund C
EUR
FUND
IE0034054977.EUFUND
Putnam World Trust - Putnam Global High Yield Bond Fund Class C
USD
FUND
IE0034085153.EUFUND
Jupiter Emerging Market Debt Fund C USD Acc
USD
FUND
IE0034085260.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
USD
FUND
IE0034106280.EUFUND
Veritas Global Focus A GBP
GBP
FUND
IE0034140404.EUFUND
Dimensional Pacific Basin Small Companies Acc USD in GB
USD
FUND
IE0034140511.EUFUND
Dimensional Pacific Basin Small Companies Fund EUR Accumulation
EUR
FUND
IE0034203152.EUFUND
Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D)
USD
FUND
IE0034205421.EUFUND
Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D)
USD
FUND
IE0034224299.EUFUND
Pinebridge Southeast Asia A Usd
USD
FUND
IE0034234553.EUFUND
PIMCO GIS Global Real Return Fund Administrative USD Accumulation
USD
FUND
IE0034235071.EUFUND
PineBridge Europe Research Enhanced Equity A USD in GB
USD
FUND
IE0034235188.EUFUND
PineBridge Global Focus Equity A in GB
USD
FUND
IE0034235295.EUFUND
PineBridge Global Dynamic Asset Allocation A USD
USD
FUND
IE0034235303.EUFUND
PineBridge US Research Enhanced Core Equity A in GB
USD
FUND
IE0034235410.EUFUND
Pimco GIS Emerging Markets Bond I Hedged Acc GBP in GB
GBP
FUND
IE0034235527.EUFUND
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE0034256440.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund E EUR Acc
EUR
FUND
IE0034270375.EUFUND
Tt International Uk £
GBP
FUND
IE0034277032.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund E EUR Acc
EUR
FUND
IE0034277255.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc
EUR
FUND
IE0034277362.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund E EUR Acc
EUR
FUND
IE0034277479.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd E EUR Acc
EUR
FUND
IE0034278881.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund E EUR Acc
EUR
FUND
IE0034279186.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund E EUR Acc
EUR
FUND
IE0034304117.EUFUND
Real Return Fund GBP Class A Shares
GBP
FUND
IE0034343834.EUFUND
Russell Investment Company II plc - Russell Investments World Equity Fund B
USD
FUND
IE0034350524.EUFUND
Pimco Global Real Return (Eurhdg)
EUR
FUND
IE0034390439.EUFUND
Legg Mason Royce US Smaller Companies Fund Class A US$ Distributing (A)
USD
FUND
IE0049168572.EUFUND
PineBridge Asia ex Japan Equity Fund Y
USD
FUND
IE00B00J0F11.EUFUND
Findlay Park American GBP
GBP
FUND
IE00B00JW110.EUFUND
Principal High Yield $
USD
FUND
IE00B00L9B61.EUFUND
PIA M&G Property Ser B in GB
GBP
FUND
IE00B00LSD17.EUFUND
Wellington Global Health Care Equity Fund USD D Ac
USD
FUND
IE00B00P2J79.EUFUND
Natixis Loomis Sayles Multisector Income RD USD
USD
FUND
IE00B00P2K84.EUFUND
Natixis Loomis Sayles Global Opportunities Bond RD USD
USD
FUND
IE00B00Z9M92.EUFUND
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
EUR
FUND
IE00B0105X63.EUFUND
Pimco Total Return Bond (Eurhdg)
EUR
FUND
IE00B0122Y20.EUFUND
PIMCO GIS Low Average Duration Fund Investor USD Accumulation
USD
FUND
IE00B0161364.EUFUND
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU
EUR
FUND
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