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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

71463
Ticker Code and Name
Currency
Type
IE00B0169N27.EUFUND
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD
USD
FUND
IE00B016J213.EUFUND
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00B016J437.EUFUND
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
USD
FUND
IE00B018M403.EUFUND
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation
USD
FUND
IE00B01D8Z85.EUFUND
Man GLG Global Convertibles Class DL USD
USD
FUND
IE00B01D9113.EUFUND
Glg - Global Convertible
EUR
FUND
IE00B01FHS02.EUFUND
Jupiter Merian North American Equity Fund (IRL) L EUR Acc
EUR
FUND
IE00B01FHV31.EUFUND
Jupiter Pacific Equity Fund L EUR Acc
EUR
FUND
IE00B01J8P68.EUFUND
The SEI Global Opportunistic Fixed Income A Hedged Inst Inc EUR TR in GB**
EUR
FUND
IE00B01J9D12.EUFUND
Sanlam Global Bond A in GB
USD
FUND
IE00B01NGN24.EUFUND
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation
USD
FUND
IE00B01VBC06.EUFUND
GlobalAccess UK Opportunities Fund M Dis GBP
GBP
FUND
IE00B01VBT72.EUFUND
GlobalAccess Europe (ex-UK) Alpha Fund B Acc EUR
EUR
FUND
IE00B01VBV94.EUFUND
Barclays GlobalAccess Europe (ex-UK) Alpha M Dis EUR TR in GB
EUR
FUND
IE00B01VBX19.EUFUND
Barclays GlobalAccess Japan M Dis JPY TR in GB
JPY
FUND
IE00B01VBZ33.EUFUND
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD
USD
FUND
IE00B01VCW76.EUFUND
Barclays Global Access Global Government Bond M Dis USD TR in GB
USD
FUND
IE00B01VCZ08.EUFUND
Barclays GlobalAccess Global Corporate Bond M Dis USD TR in GB
USD
FUND
IE00B01VD139.EUFUND
GlobalAccess Global High Yield Bond Fund B Acc USD
USD
FUND
IE00B01VD246.EUFUND
Barclays GlobalAccess Global High Yield Bond M Dis USD TR in GB
USD
FUND
IE00B02JYG83.EUFUND
Vanguard Eurozone Stock Index Fund USD Acc
USD
FUND
IE00B02L3B22.EUFUND
NT INV FND GOV BOND INDEX-B
EUR
FUND
IE00B02SDH94.EUFUND
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation
USD
FUND
IE00B02T6J57.EUFUND
Veritas Asian Fund A GBP
GBP
FUND
IE00B02T6L79.EUFUND
Veritas Asian Fund A USD Inc
USD
FUND
IE00B02VJN61.EUFUND
Russell Investment Company II plc - Russell Investments World Equity Fund I
GBP
FUND
IE00B02WN597.EUFUND
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A
USD
FUND
IE00B02WN712.EUFUND
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A
USD
FUND
IE00B02YQH83.EUFUND
Mediolanum Best Brands Global High Yield SH-B Inc
EUR
FUND
IE00B02YQP67.EUFUND
Axa Rosenberg Us Eq Alpha A Eur Hdg
EUR
FUND
IE00B02YQR81.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B (H) EUR Acc
EUR
FUND
IE00B02YQS98.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund E (H) EUR Acc
EUR
FUND
IE00B02ZFR42.EUFUND
Veritas Asian Fund A EUR Inc
EUR
FUND
IE00B031HY20.EUFUND
FSSA China Growth Fund Class I (Distributing) USD
USD
FUND
IE00B036K821.EUFUND
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B
EUR
FUND
IE00B03DF997.EUFUND
Comgest Growth India USD Acc
USD
FUND
IE00B03HCV24.EUFUND
VANGUARD U.S. OPPORTUNITIES FUND
EUR
FUND
IE00B03HCW31.EUFUND
Vanguard Investment Series Plc - US Opportunities Fund (USD) Investor
USD
FUND
IE00B03HCY54.EUFUND
Vanguard U.S. Opportunities Fund Institutional USD Accumulation
USD
FUND
IE00B03HCZ61.EUFUND
VANGUARD GLOBAL STOCK INDEX FUND
EUR
FUND
IE00B03HD084.EUFUND
Vanguard Global Stock Index Fund Investor USD Accumulation
USD
FUND
IE00B03HD191.EUFUND
Vanguard Global Stock Index Fund EUR Acc
EUR
FUND
IE00B03HD209.EUFUND
Vanguard Global Stock Index Fund USD Acc
USD
FUND
IE00B03HD316.EUFUND
Vanguard Global Stock Index Fund EUR Hedged Acc
EUR
FUND
IE00B0407Y83.EUFUND
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00B04FFJ44.EUFUND
VANGUARD EURO IN GR IX-EUR A
EUR
FUND
IE00B04GQQ17.EUFUND
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation
EUR
FUND
IE00B04GQR24.EUFUND
VANGUARD-EURO I LK IN-EU ACC
EUR
FUND
IE00B04GQT48.EUFUND
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc
EUR
FUND
IE00B04GQX83.EUFUND
Vanguard U.S. Investment Grade Credit Index Fund USD Acc
USD
FUND
IE00B04KP338.EUFUND
Mediolanum Best Brands US Collection LH Acc
EUR
FUND
IE00B04KP445.EUFUND
Mediolanum Best Brands European Collection LH Acc
EUR
FUND
IE00B04KP551.EUFUND
Mediolanum Best Brands Pacific Collection LH Acc
EUR
FUND
IE00B04KP668.EUFUND
Mediolanum Best Brands Global High Yield LH-A Acc
EUR
FUND
IE00B04NLM33.EUFUND
Payden Global Emerging Markets Bond Fund EUR (Accumulating)
EUR
FUND
IE00B04R3307.EUFUND
Impax Environmental Markets (Ireland) Fund A GBP Acc
GBP
FUND
IE00B04R3414.EUFUND
Impax Environmental Markets B Acc GBP in GB
GBP
FUND
IE00B04R3521.EUFUND
Impax Environmental Markets (Ireland) Fund A EUR Acc
EUR
FUND
IE00B04R3745.EUFUND
Impax Environmental Markets (Ireland) Fund A USD Acc
USD
FUND
IE00B04TTW78.EUFUND
Veritas Global Equity Income A GBP
GBP
FUND
IE00B04TTX85.EUFUND
Veritas Global Equity Income A USD Inc
USD
FUND
IE00B04TW624.EUFUND
Insight ILF GBP Liquidity C4 in GB**
GBP
FUND
IE00B04TWG24.EUFUND
Insight USD Liquidity 4 in GB
USD
FUND
IE00B0590K11.EUFUND
Wellington Global Health Care Equity Fund USD Class S Accumulating Unhedged
USD
FUND
IE00B05K1Q71.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
USD
FUND
IE00B05LZH92.EUFUND
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares
GBP
FUND
IE00B05PYQ31.EUFUND
Dimensional European Small Companies Fund GBP Distributing
GBP
FUND
IE00B05PYS54.EUFUND
Dimensional U.S. Small Companies Fund GBP Distributing
GBP
FUND
IE00B05PYV83.EUFUND
Dimensional Pacific Basin Small Companies Fund GBP Distributing
GBP
FUND
IE00B05QM511.EUFUND
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE00B063CF11.EUFUND
Pimco Global Investment Grade Credit (Eurhdg)
EUR
FUND
IE00B065YC81.EUFUND
Federated ST US Prime ISDS TR in GB**
USD
FUND
IE00B065YD98.EUFUND
Federated Hermes Short Term U.S. Prime Fund IDS
USD
FUND
IE00B067MR52.EUFUND
FSSA Asian Equity Plus Fund Class I (Accumulation) USD
USD
FUND
IE00B067MS69.EUFUND
Principal Global Investors Funds - Preferred Securities Fund A Inc USD
USD
FUND
IE00B0688R09.EUFUND
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Wealth A Dist
GBP
FUND
IE00B0689331.EUFUND
SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist
GBP
FUND
IE00B0689P59.EUFUND
SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Wealth A Dist
GBP
FUND
IE00B068B591.EUFUND
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist
GBP
FUND
IE00B068BC69.EUFUND
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist
GBP
FUND
IE00B068BF90.EUFUND
The SEI UK Index Linked Fixed Interest Wealth A TR in GB
GBP
FUND
IE00B06CFQ04.EUFUND
Merian Global Dynamic Bond Fund L EUR Acc
EUR
FUND
IE00B06HQ063.EUFUND
PIA Euro Deposit EUR Ser A in GB
EUR
FUND
IE00B06YC548.EUFUND
Bny Mellon Emerging Markets Debt
EUR
FUND
IE00B06YC654.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR C Acc
EUR
FUND
IE00B06YC985.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund USD A Acc
USD
FUND
IE00B06YCB08.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund USD C Acc
USD
FUND
IE00B0701870.EUFUND
Dimensional European Small Companies Fund GBP Accumulation
GBP
FUND
IE00B0701B00.EUFUND
Dimensional U.S. Small Companies Fund GBP Accumulation
GBP
FUND
IE00B0701D24.EUFUND
Dimensional Pacific Basin Small Companies Fund GBP Accumulation
GBP
FUND
IE00B073NJ12.EUFUND
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00B073NL34.EUFUND
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
GBP
FUND
IE00B07Q3S96.EUFUND
ANIMA Liquidity Silver
EUR
FUND
IE00B07Q3W33.EUFUND
ANIMA Star High Potential Europe Silver
EUR
FUND
IE00B07Q3Z63.EUFUND
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00B07QVV83.EUFUND
Payden & Rygel US Dollar Liquidity Acc USD in GB
USD
FUND
IE00B07RXZ94.EUFUND
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units
EUR
FUND
IE00B0C18065.EUFUND
PIMCO GIS Diversified Income Fund Institutional USD Accumulation
USD
FUND
IE00B0CNPY59.EUFUND
Pimco GIS UK Long Term Corporate Bond Institutional Acc in GB
GBP
FUND
IE00B0D0DF28.EUFUND
Russell Investment Company II plc - Russell Investments World Equity Fund D
GBP
FUND
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