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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
IE00B1B82251.EUFUND
ICS EUR ULTR SHRT-CORE ACC
EUR
FUND
IE00B1BXHM51.EUFUND
Legg Mason Western Asset Global High Yield X Dis USD TR in GB**
USD
FUND
IE00B1BXHP82.EUFUND
Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating
USD
FUND
IE00B1BXHZ80.EUFUND
Legg Mason ClearBridge US Appreciation Fund Class A US$ Accumulating
USD
FUND
IE00B1BXJ072.EUFUND
Legg Mason Clearbridge Us Appreciation A Eur
EUR
FUND
IE00B1BXJ858.EUFUND
Pimco GIS Commodity Real Return Inst Acc USD in GB
USD
FUND
IE00B1CH5M23.EUFUND
Invesco US Dollar Liquidity Portfolio Investor
USD
FUND
IE00B1CH6G38.EUFUND
Wellington Global Bond Fund EUR S AcH
EUR
FUND
IE00B1CL3W09.EUFUND
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation
USD
FUND
IE00B1D7YD59.EUFUND
FR0010343796
JPY
FUND
IE00B1D7YH97.EUFUND
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation
USD
FUND
IE00B1D7YK27.EUFUND
PIMCO Diversified Income Fund Cl E Acc USD
USD
FUND
IE00B1D7YM41.EUFUND
PIMCO Global High Yield Bond Fund Cl E Acc USD
USD
FUND
IE00B1D7YP71.EUFUND
StocksPLUS� Fund E USD Accumulation
USD
FUND
IE00B1D7Z211.EUFUND
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income
EUR
FUND
IE00B1D7Z328.EUFUND
Gam Star Asian O Eur
EUR
FUND
IE00B1D7Z435.EUFUND
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income
GBP
FUND
IE00B1D7Z542.EUFUND
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation
GBP
FUND
IE00B1D7Z765.EUFUND
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation
CHF
FUND
IE00B1D7Z989.EUFUND
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation
USD
FUND
IE00B1DS0F22.EUFUND
Wellington Emerging Markets Equity Fund EUR S Ac
EUR
FUND
IE00B1DS1042.EUFUND
GaveKal Global Equities UCITS A USD in GB
USD
FUND
IE00B1FH2G27.EUFUND
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR
EUR
FUND
IE00B1FQCD60.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD
USD
FUND
IE00B1FQCF84.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR
EUR
FUND
IE00B1FQCG91.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP
GBP
FUND
IE00B1FRPK73.EUFUND
Russell Investment Company plc - Russell Investments World Equity Fund II B
USD
FUND
IE00B1FRPM97.EUFUND
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T
EUR
FUND
IE00B1FRPP29.EUFUND
Russell Investment Company plc - Russell Investments World Equity Fund II J
USD
FUND
IE00B1FZRP01.EUFUND
Montanaro European Smaller Companies Fund EUR Inc
EUR
FUND
IE00B1FZRR25.EUFUND
Montanaro UK Income Fund EUR Seed
EUR
FUND
IE00B1FZRT49.EUFUND
Montanaro UK Income Fund STG Unhedged
GBP
FUND
IE00B1G3DH73.EUFUND
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
EUR
FUND
IE00B1G9WC38.EUFUND
Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating
GBP
FUND
IE00B1G9WD45.EUFUND
Neuberger Berman High Yield Bond Fund GBP A Accumulating
GBP
FUND
IE00B1G9WG75.EUFUND
Neuberger Berman High Yield Bond Fund GBP A Distributing
GBP
FUND
IE00B1G9WJ07.EUFUND
Neuberger Berman High Yield Bond Fund GBP I Distributing
GBP
FUND
IE00B1G9WK12.EUFUND
Neuberger Berman High Yield Bond Fund USD Institutional Income
USD
FUND
IE00B1G9WM36.EUFUND
Neuberger Berman High Yield Bond Fund USD A Distributing
USD
FUND
IE00B1G9WX41.EUFUND
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
USD
FUND
IE00B1GHC616.EUFUND
Vanguard U.S. Opportunities Fund Investor GBP Income
GBP
FUND
IE00B1JC0H05.EUFUND
Pimco Diversified Income (Eurhdg)
EUR
FUND
IE00B1JR8596.EUFUND
Merian Global Dynamic Bond Fund L USD Inc
USD
FUND
IE00B1KHLQ01.EUFUND
SJPI Worldwide GBP Managed
GBP
FUND
IE00B1KQXM75.EUFUND
MGI UK Equity M 7 GBP in GB**
GBP
FUND
IE00B1L6MF22.EUFUND
Lazard Emerging Markets Equity Fund A Dist USD
USD
FUND
IE00B1L8M811.EUFUND
Nomura Funds Ireland plc - India Equity Fund Class Z USD
USD
FUND
IE00B1L8MC56.EUFUND
FR0010343702
USD
FUND
IE00B1LHWR71.EUFUND
PIMCO Total Return Bond Fund Cl E Acc SGD-H
SGD
FUND
IE00B1LHWT95.EUFUND
PIMCO Emerging Markets Bond Fund Cl E Acc SGD-H
SGD
FUND
IE00B1N7Z987.EUFUND
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR
EUR
FUND
IE00B1N7ZB00.EUFUND
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR
EUR
FUND
IE00B1RC8W35.EUFUND
MetLife Aggressive Managed Portfolio Offshore in GB
GBX
FUND
IE00B1RC9195.EUFUND
MetLife Balanced Managed Portfolio Offshore in GB
GBX
FUND
IE00B1RC9534.EUFUND
MetLife Cautious Managed Portfolio International in GB
GBX
FUND
IE00B1RC9757.EUFUND
MetLife Conservative Managed Portfolio Offshore in GB
GBX
FUND
IE00B1RC9C04.EUFUND
MetLife Fidelity Cash Offshore in GB
GBX
FUND
IE00B1RDCL38.EUFUND
MetLife Defensive Managed Portfolio Offshore in GB
GBX
FUND
IE00B1RMYD64.EUFUND
Waverton Global Equity A GBP
GBP
FUND
IE00B1RMZK07.EUFUND
Waverton UK A GBP
GBP
FUND
IE00B1RPZ542.EUFUND
Sanlam Active UK A Acc GBP in GB
GBP
FUND
IE00B1RQ0L85.EUFUND
PIA Risk Managed Passive 3 Ser B in GB
GBP
FUND
IE00B1S74Q32.EUFUND
Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
GBP
FUND
IE00B1S74W91.EUFUND
Vanguard U.K. Investment Grade Bond Index Fund GBP Income
GBP
FUND
IE00B1S75374.EUFUND
Vanguard U.K. Government Bond Index Fund GBP Accumulation
GBP
FUND
IE00B1S75820.EUFUND
Vanguard U.K. Government Bond Index Fund GBP Income
GBP
FUND
IE00B1SHJJ14.EUFUND
Brandes Global Value Fund I1 GBP Inc
GBP
FUND
IE00B1SHJL36.EUFUND
Brandes Global Value Fund Sterling A1
GBP
FUND
IE00B1V6Q947.EUFUND
Russell Investment Company plc - Russell Investments World Equity Fund II F
EUR
FUND
IE00B1V6R242.EUFUND
Atlante Target Italy A
EUR
FUND
IE00B1V6R465.EUFUND
Atlante Euro Flexible A
EUR
FUND
IE00B1VJ6602.EUFUND
AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc
EUR
FUND
IE00B1VJ6719.EUFUND
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B GBP Acc
GBP
FUND
IE00B1VR4Y86.EUFUND
GS Yen Liquid Reserves Institutional Acc TR in GB
JPY
FUND
IE00B1W3VT90.EUFUND
GAM Star Asian Equity Class C EUR Accumulation
EUR
FUND
IE00B1W3WK72.EUFUND
Gam Star China Eur
EUR
FUND
IE00B1W3WM96.EUFUND
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation
GBP
FUND
IE00B1W3WR42.EUFUND
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation
USD
FUND
IE00B1W3WS58.EUFUND
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income
USD
FUND
IE00B1W3X048.EUFUND
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation
USD
FUND
IE00B1W3X261.EUFUND
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation
EUR
FUND
IE00B1W3X592.EUFUND
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation
USD
FUND
IE00B1W3X600.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation
EUR
FUND
IE00B1W3X931.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class C USD Accumulation
USD
FUND
IE00B1W3XB56.EUFUND
GAM Star Fund plc - GAM Star European Equity Class C EUR Accumulation
EUR
FUND
IE00B1W3XQ00.EUFUND
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged
EUR
FUND
IE00B1W3ZC04.EUFUND
GAM Star Fund plc - GAM Star Worldwide Equity Class C EUR Accumulation
EUR
FUND
IE00B1W4R493.EUFUND
iShares World ex-Euro Government Bond Index (IE) Institutional NAV in GB
USD
FUND
IE00B1W4R501.EUFUND
iShares US Corporate Bond Index Fund (IE) Institutional Acc USD
USD
FUND
IE00B1W4R618.EUFUND
iShares UK Credit Bond Index (IE) Inst Acc Nav GBP in GB
GBP
FUND
IE00B1W56J03.EUFUND
iShares US Index (IE) Inst NAV in GB**
USD
FUND
IE00B1W56K18.EUFUND
iShares North America Index (IE) Inst Acc NAV USD in GB**
USD
FUND
IE00B1W56L25.EUFUND
iShares North America Index Fund (IE) Institutional Dist USD
USD
FUND
IE00B1W56M32.EUFUND
iShares Japan Index Fund (IE) Institutional Acc USD
USD
FUND
IE00B1W56N49.EUFUND
iShares Japan Index (IE) Inst Dis NAV USD TR in GB**
USD
FUND
IE00B1W56P62.EUFUND
iShares Europe ex-UK Index (IE) I Acc NAV in GB**
EUR
FUND
IE00B1W56Q79.EUFUND
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR
EUR
FUND
IE00B1W56R86.EUFUND
iShares UK Index (IE) Inst Acc Nav GBP in GB**
GBP
FUND
IE00B1W56S93.EUFUND
iShares Pacific Index Fund (IE) Institutional Acc USD
USD
FUND
IE00B1W56T01.EUFUND
iShares Pacific Index (IE) Inst NAV USD TR in GB**
USD
FUND
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