MCP Server For Financial Data by EODHD Learn more

API Docs
Fundamental API Live OHLCV Data EOD Historical API Options (US Stocks) API Intraday API Real-Time (Websockets) API Financial News API Delisted Data API More APIs
Solutions
New & Popular APIs
Fundamental Data APIs Historical End-of-Day API US Stock Options Data API Real-time Prices API Financial Events & News API Indices Historical Constituents API 40 000 Stock Market Logos API Forex Data APIs More APIs
Tools
EOD Data Downloader (FTP Alternative) EODHD ChatGPT Assistant Forex Tools & Converter Google Sheets Add-on Excel Add-on Coding Libraries (Python, R, etc) Wordpress Add-on
B2B
Pricing (Commercial Use) Investment Platform For Universities Investor Relations Page Creator Business Solutions
API Marketplace
Community
Academy 164 articles Reddit Github 14 repos Medium +1 new post
Pricing
Personal Use Commercial Use
  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

69822
Ticker Code and Name
Currency
Type
IE00B546ST30.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class E US$ Accumulating
USD
FUND
IE00B547N797.EUFUND
NB China Equity Inst USD in GB
USD
FUND
IE00B54BK812.EUFUND
Neuberger Berman China Equity Fund EUR A Accumulating
EUR
FUND
IE00B54BLX33.EUFUND
Neuberger Berman China Equity Fund EUR I Accumulating
EUR
FUND
IE00B54FKV65.EUFUND
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A € Acc
EUR
FUND
IE00B54J6879.EUFUND
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
GBP
FUND
IE00B54L8Q54.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income
GBP
FUND
IE00B54PRV58.EUFUND
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class
USD
FUND
IE00B54PSJ04.EUFUND
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
GBP
FUND
IE00B54VKZ87.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc
EUR
FUND
IE00B550HH55.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00B5510F71.EUFUND
BROWN ADVISORY US SMALLER COMPANIES FUND
USD
FUND
IE00B552HF97.EUFUND
Jupiter Global Emerging Markets Focus Fund L EUR Acc
EUR
FUND
IE00B553LK51.EUFUND
Merian Global Dynamic Bond Fund L (EUR) Hedged Acc
EUR
FUND
IE00B553TV27.EUFUND
Coronation Global Emerging Markets Fund B USD
USD
FUND
IE00B5568D66.EUFUND
Dodge & Cox Worldwide Global Bd USD Acc
USD
FUND
IE00B556C015.EUFUND
Dodge & Cox Worldwide Global Bond Fund GBP Inc
GBP
FUND
IE00B55BL213.EUFUND
New Capital US Growth Fund USD Inst Acc
USD
FUND
IE00B55FB454.EUFUND
Pimco GIS Emerging Markets Corporate Bond Inst USD in GB
USD
FUND
IE00B55H4F31.EUFUND
HSBC UCITS AdvantEdge GBP in GB
GBP
FUND
IE00B55J5565.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income
EUR
FUND
IE00B55JGJ70.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income
EUR
FUND
IE00B55JMJ98.EUFUND
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class
EUR
FUND
IE00B55L7J02.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation
CHF
FUND
IE00B55MWC15.EUFUND
Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Acc
EUR
FUND
IE00B55MXX92.EUFUND
Barings Global High Yield Bond Fund B EUR Accumulating Shares
EUR
FUND
IE00B55TJT81.EUFUND
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged)
GBP
FUND
IE00B55WL680.EUFUND
Mediolanum Best Brands Coupon Strategy Collection SH B
EUR
FUND
IE00B560QG61.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation
USD
FUND
IE00B5630V84.EUFUND
KBI Funds ICAV - KBI Water Fund Class I EUR
EUR
FUND
IE00B563Q870.EUFUND
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
JPY
FUND
IE00B5646799.EUFUND
Man GLG Japan CoreAlpha Equity Class I H USD
USD
FUND
IE00B5648R31.EUFUND
Man GLG Japan CoreAlpha Equity Class D H EUR
EUR
FUND
IE00B5649C52.EUFUND
Man GLG Japan CoreAlpha Equity Class D JPY
JPY
FUND
IE00B5649G90.EUFUND
Man GLG Japan CoreAlpha Equity Class I JPY
JPY
FUND
IE00B566G866.EUFUND
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE00B567SW70.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
EUR
FUND
IE00B568BM13.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR
EUR
FUND
IE00B569N627.EUFUND
FR0010342948
USD
FUND
IE00B56BC491.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation
GBP
FUND
IE00B56BR119.EUFUND
FR0010342972
EUR
FUND
IE00B56CKP98.EUFUND
Man GLG Japan CoreAlpha Equity Class D H USD
USD
FUND
IE00B56F8X29.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation
USD
FUND
IE00B56FVB15.EUFUND
Dimensional World Allocation 40/60 Acc GBP in GB
GBP
FUND
IE00B56H2V49.EUFUND
iShares Pacific Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B56HBX94.EUFUND
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares
GBP
FUND
IE00B56HKL06.EUFUND
Legg Mason Royce US Smaller Companies Fund Class E US$ Accumulating
USD
FUND
IE00B56JG073.EUFUND
FR0010342946
GBP
FUND
IE00B56LQ920.EUFUND
Legg Mason ClearBridge US Aggressive Growth X(A) Inc USD in GB
USD
FUND
IE00B56P8G52.EUFUND
The SEI UK Gilts Fixed Interest Inst in GB
GBP
FUND
IE00B56STR24.EUFUND
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
USD
FUND
IE00B56TS127.EUFUND
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)
GBP
FUND
IE00B56X5F76.EUFUND
GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Accumulation
GBP
FUND
IE00B570LF99.EUFUND
ANIMA SHORT TERM CORP BD-I
EUR
FUND
IE00B5716683.EUFUND
Pimco Diversified Income Duration Hedged Inst H Acc GBP in GB
GBP
FUND
IE00B572T065.EUFUND
Sarasin IE Sustainable Global Real Estate Equity (GBP) Class A GBP Accumulating Shares
GBP
FUND
IE00B5769310.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation
USD
FUND
IE00B5781752.EUFUND
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares
EUR
FUND
IE00B578XK25.EUFUND
Man GLG Japan CoreAlpha Equity Class I H EUR
EUR
FUND
IE00B57DG975.EUFUND
BNY Mellon Small Cap Euroland Fund EUR B Acc
EUR
FUND
IE00B57DQW00.EUFUND
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME
USD
FUND
IE00B57F1K94.EUFUND
Legg Mason Royce US Smaller Companies Fund Class E Euro Accumulating
EUR
FUND
IE00B57FR233.EUFUND
Legg Mason Western Asset - Asian Opportunities A Mdis SGD Plus
SGD
FUND
IE00B57FYK02.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income
GBP
FUND
IE00B57HGY48.EUFUND
Third Avenue Real Estate Value A1 Acc USD in GB
USD
FUND
IE00B57KGL06.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
CHF
FUND
IE00B57L5Q19.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating
EUR
FUND
IE00B57PQG06.EUFUND
GAM Star Disruptive Growth Ord Acc EUR
EUR
FUND
IE00B57XTG52.EUFUND
GaveKal Asian Opportunities UCITS Fund C EUR
EUR
FUND
IE00B57Z8L94.EUFUND
Albemarle Target Italy I
EUR
FUND
IE00B5870639.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income
GBP
FUND
IE00B587Y501.EUFUND
PIA Risk Managed Active 2 Ser B in GB
GBP
FUND
IE00B5882J36.EUFUND
PIA Risk Managed Active 3 Ser B in GB
GBP
FUND
IE00B589V552.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR
EUR
FUND
IE00B58HHJ52.EUFUND
Veritas Global Focus EUR Retl Inc NAV
EUR
FUND
IE00B58HMX40.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation
CHF
FUND
IE00B58JDR13.EUFUND
Albemarle Euro Flexible I
EUR
FUND
IE00B58KTP48.EUFUND
GlobalAccess Global Equity Income Fund M Dis EUR (Hedged)
EUR
FUND
IE00B58LNF52.EUFUND
PIA Risk Managed Active 4 Ser B in GB
GBP
FUND
IE00B58MF307.EUFUND
PIA Risk Managed Active 5 Ser B in GB
GBP
FUND
IE00B58YTM37.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged)
EUR
FUND
IE00B58Z0670.EUFUND
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
EUR
FUND
IE00B58Z4F45.EUFUND
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation
EUR
FUND
IE00B591NP41.EUFUND
Veritas Global Focus A EUR Inc NAV
EUR
FUND
IE00B597QY25.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00B5982S18.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class USD Income
USD
FUND
IE00B5998190.EUFUND
BNY Mellon European Credit Fund EUR X Acc
EUR
FUND
IE00B59BT671.EUFUND
Legg Mason Brandywine - Global Fixed Income Absolute Return A Acc USD
USD
FUND
IE00B59CJN74.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged
GBP
FUND
IE00B59CJW65.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation
GBP
FUND
IE00B59CKX46.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation
CHF
FUND
IE00B59GB660.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation
USD
FUND
IE00B59GC072.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged
EUR
FUND
IE00B59JG481.EUFUND
Baring ASEAN Frontiers Fund
USD
FUND
IE00B59K7T38.EUFUND
The SEI UK Credit Fixed Interest Inst in GB
GBP
FUND
IE00B59KPW26.EUFUND
Veritas Global Equity Income EUR Retl Inc NAV
EUR
FUND
IE00B59NPG56.EUFUND
MW GaveKal UCITS Fund - MW Gavekal Asian Opportunities UCITS Fund USD Units A
USD
FUND
IE00B59P9M57.EUFUND
Gam Global Rates Eur-hdg
EUR
FUND
IE00B59RGT74.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD
USD
FUND
IE00B59SF484.EUFUND
Muzinich Enhancedyield Short-Term Fund A Inc CHF TR in GB**
CHF
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.