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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
IE00B0Y8YW95.EUFUND
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00B0Z1BD73.EUFUND
Principal Global Investors Funds - Global High Yield Fund A Acc USD
USD
FUND
IE00B0Z6XF88.EUFUND
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T
EUR
FUND
IE00B0ZNSM12.EUFUND
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation
USD
FUND
IE00B101JY64.EUFUND
Axa Ros. Glb Em Mkts Eq Alpha A Usd
USD
FUND
IE00B101K096.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B USD Acc
USD
FUND
IE00B101K104.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc
EUR
FUND
IE00B115SF11.EUFUND
FR0010343162
USD
FUND
IE00B115SH35.EUFUND
FR0010343159
USD
FUND
IE00B115SP19.EUFUND
FR0010343163
EUR
FUND
IE00B115SR33.EUFUND
FR0010343160
EUR
FUND
IE00B11XYV36.EUFUND
Pimco Global Bond Ex-Us (Eurhdg)
EUR
FUND
IE00B11XYW43.EUFUND
PIMCO Emerging Markets Bond Fund Cl E Acc EUR-H
EUR
FUND
IE00B11XYX59.EUFUND
PIMCO Emerging Markets Bond Fund Cl E Acc USD
USD
FUND
IE00B11XYY66.EUFUND
PIMCO GIS Euro Bond Fund E Class EUR Accumulation
EUR
FUND
IE00B11XYZ73.EUFUND
PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation
EUR
FUND
IE00B11XZ103.EUFUND
PIMCO Global Bond Fund Cl E Acc EUR-H
EUR
FUND
IE00B11XZ210.EUFUND
PIMCO Global Bond Fund Cl E Acc USD
USD
FUND
IE00B11XZ327.EUFUND
PIMCO Global High Yield Bond Fund Cl E Acc EUR-H
EUR
FUND
IE00B11XZ434.EUFUND
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00B11XZ541.EUFUND
PIMCO Global Real Return Fund Cl E Acc EUR-H
EUR
FUND
IE00B11XZ657.EUFUND
PIMCO Global Real Return Fund Cl E Acc USD
USD
FUND
IE00B11XZ764.EUFUND
PIMCO US High Yield Bond Fund Cl E Acc EUR-H
EUR
FUND
IE00B11XZ871.EUFUND
PIMCO US High Yield Bond Fund Cl E Acc USD
USD
FUND
IE00B11XZ988.EUFUND
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
USD
FUND
IE00B11XZB05.EUFUND
PIMCO Total Return Bond Fund Cl E Acc EUR-H
EUR
FUND
IE00B11XZD29.EUFUND
Russell Investment Company II plc - Russell Investments World Equity Fund N
USD
FUND
IE00B11XZH66.EUFUND
Comgest Growth Emerging Markets USD Dis
USD
FUND
IE00B11YFH93.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc
EUR
FUND
IE00B11YFJ18.EUFUND
Bny Mellon Emerg Mkt Debt Local Currency
EUR
FUND
IE00B11YFM47.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc
USD
FUND
IE00B11YFN53.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc
USD
FUND
IE00B11YGZ41.EUFUND
Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up
EUR
FUND
IE00B11YH067.EUFUND
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up
EUR
FUND
IE00B120J296.EUFUND
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE00B120J528.EUFUND
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up
EUR
FUND
IE00B120J742.EUFUND
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S
EUR
FUND
IE00B129GY73.EUFUND
Wellington Emerging Local Debt Fund EUR G Ac
EUR
FUND
IE00B12V2V27.EUFUND
PineBridge Asia ex Japan Small Cap Equity A USD
USD
FUND
IE00B12VW565.EUFUND
Neuberger Berman High Yield Bond Fund USD I Accumulating
USD
FUND
IE00B12VW672.EUFUND
Neuberger Berman High Yield Bond Fund USD A Accumulating
USD
FUND
IE00B12VW904.EUFUND
Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating
EUR
FUND
IE00B12VWB25.EUFUND
Neuberger Berman High Yield Bond
EUR
FUND
IE00B134MW13.EUFUND
Fidelity Institutional Liquidity Fund - USD B Accumulating
USD
FUND
IE00B134T973.EUFUND
Fidelity Institutional Liquidity Fund - EUR B Acc
EUR
FUND
IE00B138F247.EUFUND
Russell Acadian Global Equity UCITS A Acc EUR in GB
EUR
FUND
IE00B138GV00.EUFUND
PIMCO GIS Diversified Income Fund Institutional USD Income
USD
FUND
IE00B13C3B10.EUFUND
CHALLENGE SOLIDITY RET FD-S
EUR
FUND
IE00B13H3C75.EUFUND
PIMCO Funds: Global Investors Series PLC - Diversified Income Fund Institutional GBP Hedged Class Accum.Shs
GBP
FUND
IE00B13XV652.EUFUND
Federated Unit Trust - ProBasis
EUR
FUND
IE00B15WFM45.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund Sterling C Inc
GBP
FUND
IE00B15WFQ82.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund Sterling C Inc
GBP
FUND
IE00B15WPF75.EUFUND
MGI-EURO CASH-M1E
EUR
FUND
IE00B15WPP73.EUFUND
MGI Euro Cash M6EUR EUR in GB
EUR
FUND
IE00B15WPZ71.EUFUND
MGI UK Cash M-4 in GB
GBP
FUND
IE00B16C1G93.EUFUND
Comgest Growth Asia Pac ex Japan USD Acc
USD
FUND
IE00B17MYK36.EUFUND
Comgest Growth China USD Acc
USD
FUND
IE00B1808R10.EUFUND
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00B18GC888.EUFUND
Vanguard Global Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00B18GCB14.EUFUND
Vanguard Global Bond Index Fund USD Hedged Acc
USD
FUND
IE00B18TKG14.EUFUND
Polar Capital Funds Plc - Polar Capital Global Technology Fund Income
EUR
FUND
IE00B193MK07.EUFUND
PIMCO GIS Diversified Income Fund E Class USD Income
USD
FUND
IE00B193ML14.EUFUND
PIMCO GIS Global High Yield Bond Fund E Class USD Income
USD
FUND
IE00B193MN38.EUFUND
PIMCO GIS US High Yield Bond Fund E Class Income
USD
FUND
IE00B193PW34.EUFUND
Denker Global Equity A Acc
USD
FUND
IE00B193PY57.EUFUND
Denker Global Equity B Acc
USD
FUND
IE00B19FR894.EUFUND
MGI UK Inflation Linked Bond M 6 in GB**
GBP
FUND
IE00B19FV102.EUFUND
MGI EURO BOND-M1E
EUR
FUND
IE00B19FV763.EUFUND
MGI Euro Bond I 1 in GB
EUR
FUND
IE00B19FYZ51.EUFUND
MGI Global Bond I 1 USD in GB
USD
FUND
IE00B19Z1F40.EUFUND
Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A)
EUR
FUND
IE00B19Z3581.EUFUND
Legg Mason ClearBridge - Value A Acc USD
USD
FUND
IE00B19Z3920.EUFUND
Legg Mason Capital Management Value A Eur
EUR
FUND
IE00B19Z3B42.EUFUND
Legg Mason ClearBridge - Value A Acc SGD
SGD
FUND
IE00B19Z3K33.EUFUND
Legg Mason Western Asset US Core Bond Fund Class A US$ Accumulating
USD
FUND
IE00B19Z3V48.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Accumulating
USD
FUND
IE00B19Z3Y78.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class X US$ Distributing (D)
USD
FUND
IE00B19Z4993.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)
GBP
FUND
IE00B19Z4B17.EUFUND
Legg Mason Royce - US Small Cap Opportunity A Acc USD
USD
FUND
IE00B19Z4C24.EUFUND
Legg Mason Royce Us Small Cap Opportunity A Eur
EUR
FUND
IE00B19Z4J92.EUFUND
Legg Mason Brandywine - Global Fixed Income A Acc USD
USD
FUND
IE00B19Z4V13.EUFUND
Legg Mason Western Asset US High Yield Fund Class A US$ Accumulating
USD
FUND
IE00B19Z6F94.EUFUND
Legg Mason Royce - US Smaller Companies A Acc USD
USD
FUND
IE00B19Z6G02.EUFUND
Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating
EUR
FUND
IE00B19Z6R17.EUFUND
Legg Mason Western Asset - US Money Market A Acc USD
USD
FUND
IE00B19Z6Y83.EUFUND
Legg Mason Western Asset Global High Yield A(D) Dis USD TR in GB
USD
FUND
IE00B19Z7J08.EUFUND
Legg Mason Western Asset US Core Plus Bond A(D) Dis USD TR in GB
USD
FUND
IE00B19Z7Y58.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Accumulating
USD
FUND
IE00B19Z8W00.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A)
USD
FUND
IE00B19Z9505.EUFUND
Legg Mason ClearBridge - US Large Cap Growth A Acc USD
USD
FUND
IE00B19Z9612.EUFUND
Legg Mason Clearbridge Us Large Cap Growth A Eur
EUR
FUND
IE00B19Z9P08.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A)
USD
FUND
IE00B19Z9Q15.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class A (G) US$ Accumulating
USD
FUND
IE00B19Z9X81.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class X US$ Accumulating
USD
FUND
IE00B19Z9Z06.EUFUND
Legg Mason ClearBridge - US Aggressive Growth A Acc USD
USD
FUND
IE00B19ZB094.EUFUND
Legg Mason Clearbridge Us Aggressive Growth A Eur
EUR
FUND
IE00B19ZB102.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class X GBP Accumulating
GBP
FUND
IE00B19ZB219.EUFUND
Legg Mason ClearBridge US Appreciation Fund Class A US$ Distributing (A)
USD
FUND
IE00B19ZB656.EUFUND
Legg Mason ClearBridge US Appreciation X(A) Dis USD TR in GB
USD
FUND
IE00B1B80R65.EUFUND
PineBridge Latin America Equity A USD
USD
FUND
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