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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

69822
Ticker Code and Name
Currency
Type
IE00B59XD059.EUFUND
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
USD
FUND
IE00B59Y8038.EUFUND
GAM Star Fund plc - GAM Star Global Balanced Class Institutional EUR Accumulation Hedged
EUR
FUND
IE00B59Z3G76.EUFUND
Sarasin IE Global Equity Opportunities (GBP) Class A GBP Accumulating Shares
GBP
FUND
IE00B5B2BY02.EUFUND
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged
EUR
FUND
IE00B5B2WD69.EUFUND
PIA Risk Managed Active 1 Ser B in GB
GBP
FUND
IE00B5B44815.EUFUND
GAM Sustainable Emerging Equity USD Class � Accumulation Shares
USD
FUND
IE00B5B5L056.EUFUND
Pimco Unconstrained Bond (Eurhdg)
EUR
FUND
IE00B5B9LX04.EUFUND
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)
EUR
FUND
IE00B5BBJ541.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged
EUR
FUND
IE00B5BCBB77.EUFUND
Waverton Strategic Equity A GBP TR in GB
GBP
FUND
IE00B5BD4F58.EUFUND
Waverton Sterling Bond Fund Class A GBP
GBP
FUND
IE00B5BD4N33.EUFUND
Waverton Sterling Bond B GBP TR in GB
GBP
FUND
IE00B5BGP398.EUFUND
UBS Global Emerging Markets Opportunity Fund I-1 USD
USD
FUND
IE00B5BHGW80.EUFUND
Muzinich Short Duration High Yield (Eurhdg)
EUR
FUND
IE00B5BJ0779.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
USD
FUND
IE00B5BJ5943.EUFUND
Pimco Commodities Plus
EUR
FUND
IE00B5BKSS79.EUFUND
GaveKal Asian Opportunities UCITS Fund A GBP
GBP
FUND
IE00B5BN3D68.EUFUND
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation
USD
FUND
IE00B5BN4668.EUFUND
Gam Emerging Market Rates Eur-hdg
EUR
FUND
IE00B5BQ5J55.EUFUND
GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged)
GBP
FUND
IE00B5BQSK71.EUFUND
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares
USD
FUND
IE00B5KL2L23.EUFUND
Dimensional World Allocation 40/60 Fund GBP Distributing
GBP
FUND
IE00B5KMD450.EUFUND
Gam Star Alpha Spectrum Eur
EUR
FUND
IE00B5KPPF97.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
JPY
FUND
IE00B5KRCY30.EUFUND
GAM Star Fund plc - GAM Star Global Balanced Class C GBP Accumulation
GBP
FUND
IE00B5KRZW27.EUFUND
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged)
EUR
FUND
IE00B5KSKH55.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class R
USD
FUND
IE00B5KZ1R36.EUFUND
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)
GBP
FUND
IE00B5L06T43.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation
USD
FUND
IE00B5L0QX80.EUFUND
GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)
EUR
FUND
IE00B5L3P969.EUFUND
GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged)
GBP
FUND
IE00B5L49R51.EUFUND
JO Hambro Capital Management Asia ex-Japan Fund B Euro
EUR
FUND
IE00B5L6SP25.EUFUND
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)
EUR
FUND
IE00B5L6ZZ16.EUFUND
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation
USD
FUND
IE00B5L7K045.EUFUND
Liontrust GF Special Situations Fund A2 Hedged Acc EUR
EUR
FUND
IE00B5L7L670.EUFUND
JOHCM Global Select B USD
USD
FUND
IE00B5L8V263.EUFUND
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B5L92821.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A(EUR)
EUR
FUND
IE00B5LB6B95.EUFUND
GlobalAccess UK Opportunities Fund M Acc USD (Hedged)
USD
FUND
IE00B5LB8F73.EUFUND
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged)
GBP
FUND
IE00B5LBQL93.EUFUND
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5LDCQ27.EUFUND
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged)
EUR
FUND
IE00B5LG6470.EUFUND
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged)
EUR
FUND
IE00B5LGP512.EUFUND
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5LJ3F63.EUFUND
Payden & Rygel Sterling Reserve in GB
GBP
FUND
IE00B5LLW880.EUFUND
Thornburg International Equity I Unhedged Acc USD in GB
USD
FUND
IE00B5LMB171.EUFUND
KBI Funds ICAV - KBI Eurozone Equity Fund Class A EUR
EUR
FUND
IE00B5LMCF86.EUFUND
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units
EUR
FUND
IE00B5LNWM82.EUFUND
GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5LQLN16.EUFUND
Veritas Global Real Return A Inc EUR H
EUR
FUND
IE00B5LYPH77.EUFUND
Nuveen Global Infrastructure FundA USD Acc
USD
FUND
IE00B5M1JP37.EUFUND
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged)
USD
FUND
IE00B5M1JY28.EUFUND
Barclays GlobalAccess Europe (ex-UK) Alpha M Hedged Acc GBP in GB
GBP
FUND
IE00B5M1QQ37.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc
USD
FUND
IE00B5M1TD13.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A(EUR)
EUR
FUND
IE00B5M2MC44.EUFUND
Southeastern Asset Management Inc Longleaf Partners Global UCITS I USD in GB
USD
FUND
IE00B5M2S154.EUFUND
GlobalAccess Global Government Bond Fund I Acc GBP (Hedged)
GBP
FUND
IE00B5M3H775.EUFUND
GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged)
EUR
FUND
IE00B5M5F022.EUFUND
HI NUMEN CREDIT FUND-II
EUR
FUND
IE00B5M6N347.EUFUND
Fidelity Institutional Liquidity Fund - USD B Flex Inc
USD
FUND
IE00B5M71005.EUFUND
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged)
EUR
FUND
IE00B5M8RC76.EUFUND
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE00B5M9DN37.EUFUND
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged)
USD
FUND
IE00B5MF2G77.EUFUND
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged)
EUR
FUND
IE00B5MJRF34.EUFUND
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5MK7K19.EUFUND
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged)
EUR
FUND
IE00B5ML5Y47.EUFUND
Barclays GlobalAccess Asia Pacific (ex-Japan) M Hedged Acc GBP in GB
GBP
FUND
IE00B5MMRT66.EUFUND
Neuberger Berman China Equity A Acc SGD-H (Buy Disabled)
SGD
FUND
IE00B5MQD788.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged
GBP
FUND
IE00B5MQF833.EUFUND
BMO European Real Estate Securities Fund B Acc GBP
GBP
FUND
IE00B5MRDV55.EUFUND
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5MRW182.EUFUND
BNY Mellon Sustainable Global Equity Fund EUR B Acc
EUR
FUND
IE00B5MS1C59.EUFUND
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged)
EUR
FUND
IE00B5MTMM53.EUFUND
GlobalAccess Japan Fund M Acc USD (Hedged)
USD
FUND
IE00B5MWKL93.EUFUND
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5MZ4F09.EUFUND
Fisher Inv. Emerging Markets Equity Fund
USD
FUND
IE00B5MZQB05.EUFUND
PIMCO Diversified Income Duration Hedged Fund Cl E Inc USD
USD
FUND
IE00B5N8B792.EUFUND
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged)
GBP
FUND
IE00B5N8PX30.EUFUND
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged)
EUR
FUND
IE00B5N9RL80.EUFUND
CT European Real Estate Securities Fund A Acc EUR
EUR
FUND
IE00B5N9VC77.EUFUND
CT European Real Estate Securities Fund A Acc GBP
GBP
FUND
IE00B5NBJ637.EUFUND
GlobalAccess Japan Fund I Acc GBP (Hedged)
GBP
FUND
IE00B5NBJK75.EUFUND
GlobalAccess Japan Fund M Acc EUR (Hedged)
EUR
FUND
IE00B5ND9V41.EUFUND
GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged)
EUR
FUND
IE00B5NGC706.EUFUND
CT European Real Estate Securities Fund B Acc EUR
EUR
FUND
IE00B5NJSL59.EUFUND
POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND
EUR
FUND
IE00B5NJXH66.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
GBP
FUND
IE00B5NK9M62.EUFUND
Gam Star Capital Appreciation Us Usd
USD
FUND
IE00B5NLJK73.EUFUND
Seilern World Growth USD H R
USD
FUND
IE00B5NLLD45.EUFUND
GlobalAccess Japan Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5NRXC53.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged
EUR
FUND
IE00B5NTY067.EUFUND
GAM Star Fund plc - GAM Sustainable Emerging Equity GBP Class – Accumulation Shares
GBP
FUND
IE00B5NV4W47.EUFUND
GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged)
EUR
FUND
IE00B5NWGT82.EUFUND
GlobalAccess Emerging Market Debt Fund M Acc GBP (Hedged)
GBP
FUND
IE00B5NXD345.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Acc GBP
GBP
FUND
IE00B5PZZD25.EUFUND
BMO European Real Estate Securities Fund C Inc GBP
GBP
FUND
IE00B5Q4WK41.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A(USD)
USD
FUND
IE00B5QKM460.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares
EUR
FUND
IE00B5SGRP88.EUFUND
BNYM-EUROPEAN CRED F-C EUR
EUR
FUND
IE00B5SH0W98.EUFUND
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged)
GBP
FUND
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