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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

71486
Ticker Code and Name
Currency
Type
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
IE00B1W57P38.EUFUND
Principal Global Property Securities (Unhedged)
USD
FUND
IE00B1W57Q45.EUFUND
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR
EUR
FUND
IE00B1W57R51.EUFUND
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR
EUR
FUND
IE00B1W57T75.EUFUND
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP
GBP
FUND
IE00B1W57Z36.EUFUND
Insight Global (ex-UK) Bond S Acc GBP in GB
GBP
FUND
IE00B1W58505.EUFUND
Insight Emerging Market Debt S Acc in GB
GBP
FUND
IE00B1W6CV70.EUFUND
Dimensional European Value Acc USD in GB
USD
FUND
IE00B1W6CW87.EUFUND
Dimensional European Value Fund EUR Accumulation
EUR
FUND
IE00B1W6CY02.EUFUND
Dimensional European Value Fund GBP Accumulation
GBP
FUND
IE00B1W6DP85.EUFUND
Dimensional Emerging Markets Targeted Value Fund EUR Acc
EUR
FUND
IE00B1W6DQ92.EUFUND
Dimensional Emerging Markets Targeted Value Fund GBP Distributing
GBP
FUND
IE00B1W6DR00.EUFUND
Dimensional - Emerging Markets Targeted Value Acc GBP
GBP
FUND
IE00B1XBN520.EUFUND
Pyrford Global Total Return (Sterling) A Acc GBP in GB
GBP
FUND
IE00B1XBNH43.EUFUND
Pyrford International (EAFE) Equity A in GB
USD
FUND
IE00B1XFCB30.EUFUND
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc
GBP
FUND
IE00B1XK9C88.EUFUND
PineBridge US Large Cap Research Enhanced A USD
USD
FUND
IE00B1XK9L79.EUFUND
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE00B1XKC854.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR H Acc Hedged
EUR
FUND
IE00B1XKC961.EUFUND
Bny Mellon Global Bond (Eurhdg)
EUR
FUND
IE00B1Y40H10.EUFUND
Prescient Global Funds - Prescient Global Income Provider Fund Class B
USD
FUND
IE00B1YXW945.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR)
EUR
FUND
IE00B1Z6CS11.EUFUND
Loomis Sayleshigh Income
EUR
FUND
IE00B1Z6CX63.EUFUND
Loomis Sayles Multisector
EUR
FUND
IE00B1Z6D669.EUFUND
PIMCO Diversified Income Fund Cl E Acc EUR-H
EUR
FUND
IE00B1ZBRN64.EUFUND
Seilern America USD U R
USD
FUND
IE00B1ZBRP88.EUFUND
Seilern Stryx America
USD
FUND
IE00B23S7K36.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc
EUR
FUND
IE00B23S7L43.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD A Acc
USD
FUND
IE00B23S7M59.EUFUND
Bny Mellon Brazil C Eur
EUR
FUND
IE00B23S7N66.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD C Acc
USD
FUND
IE00B23S7Q97.EUFUND
FR0010342947
GBP
FUND
IE00B23T0K72.EUFUND
Jupiter Emerging Market Debt Fund L (EUR) Hedged Acc
EUR
FUND
IE00B23XCZ83.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A(USD)
USD
FUND
IE00B23XD006.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A(EUR)
EUR
FUND
IE00B23XD337.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR)
EUR
FUND
IE00B23XD444.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(GBP)
GBP
FUND
IE00B23XD550.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A(USD)
USD
FUND
IE00B23XD774.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/A (USD)
USD
FUND
IE00B23XDB15.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (EUR)
EUR
FUND
IE00B23XDC22.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP)
GBP
FUND
IE00B23XDT98.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A(USD)
USD
FUND
IE00B23XDV11.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A(EUR)
EUR
FUND
IE00B23Z6414.EUFUND
Legg Mason ClearBridge Value Fund Premier Class US$ Accumulating
USD
FUND
IE00B23Z6745.EUFUND
Legg Mason CB Value PR EUR Acc
EUR
FUND
IE00B23Z7H10.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M)
USD
FUND
IE00B23Z7J34.EUFUND
Legg Mason Western Asset Global Multi Strategy (Eurhdg)
EUR
FUND
IE00B23Z7K49.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged)
EUR
FUND
IE00B23Z7R18.EUFUND
Legg Mason Western Asset - Global Multi Strategy A Mdis SGD-H Plus
SGD
FUND
IE00B23Z7X77.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating
USD
FUND
IE00B23Z8121.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00B23Z8782.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged)
GBP
FUND
IE00B23Z8S99.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating
USD
FUND
IE00B23Z8T07.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
EUR
FUND
IE00B23Z8V29.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating
GBP
FUND
IE00B23Z9426.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating
USD
FUND
IE00B23Z9970.EUFUND
Legg Mason Brandywine Global Fixed Income X Dis USD TR in GB
USD
FUND
IE00B23Z9G43.EUFUND
Legg Mason Western Asset - US High Yield A Mdis USD
USD
FUND
IE00B23Z9K88.EUFUND
Legg Mason Western Asset US High Yield Premier Acc USD in GB**
USD
FUND
IE00B23ZBZ74.EUFUND
Legg Mason Royce Smaller Companies P Usd
USD
FUND
IE00B240WN62.EUFUND
Comgest Growth Emerging Markets EUR Dis
EUR
FUND
IE00B241B875.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
USD
FUND
IE00B241BS79.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD C Inc
USD
FUND
IE00B241CP14.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating
USD
FUND
IE00B241CZ12.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating
EUR
FUND
IE00B241D368.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating
GBP
FUND
IE00B241FC99.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating
USD
FUND
IE00B241FD07.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating
EUR
FUND
IE00B241FP29.EUFUND
Legg Mason ClearBridge US Appreciation Fund Premier Class US$ Accumulating
USD
FUND
IE00B241FQ36.EUFUND
Legg Mason ClearBridge US Appreciation Fund Premier Class Euro Accumulating
EUR
FUND
IE00B2430N18.EUFUND
AXA IM Equity Trust - AXA IM Japan Equity A (H) EUR Acc
EUR
FUND
IE00B2430P32.EUFUND
AXA IM Equity Trust - AXA IM Japan Equity B (H) EUR Acc
EUR
FUND
IE00B2431500.EUFUND
SJPI Continental European GBP in GB
GBP
FUND
IE00B246KL88.EUFUND
VANGUARD-20+ YR EUR TR IN-EA
EUR
FUND
IE00B2478W85.EUFUND
PIMCO Low Average Duration Fund Cl E Acc USD
USD
FUND
IE00B2496081.EUFUND
Aegon High Yield Global Bond Fund A Inc EUR (Hedged)
EUR
FUND
IE00B2496537.EUFUND
Aegon Strategic Global Bond Fund A Inc EUR (Hedged)
EUR
FUND
IE00B2496644.EUFUND
Aegon Strategic Global Bond Fund B Inc EUR (Hedged)
EUR
FUND
IE00B24F3V65.EUFUND
Aviva Investors Sterling Strategic Liquidity 3 in GB
GBP
FUND
IE00B24J5563.EUFUND
Pimco GIS UK Corporate Bond Institutional in GB
GBP
FUND
IE00B283G405.EUFUND
Pimco Low Average Duration (Eurhdg)
EUR
FUND
IE00B2899P02.EUFUND
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedged Acc
EUR
FUND
IE00B2899S33.EUFUND
Jupiter Merian World Equity Fund L EUR Hedged Acc
EUR
FUND
IE00B28D5Z40.EUFUND
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00B28HXJ67.EUFUND
Wellington Global High Yield Bond Fund EUR S AcH
EUR
FUND
IE00B28VTV28.EUFUND
GemCap Investment Funds (Ireland) Plc a Calamos Global Convertible Fund Class A USD Acc
USD
FUND
IE00B28VTW35.EUFUND
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc
EUR
FUND
IE00B28YJN35.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
USD
FUND
IE00B296VZ47.EUFUND
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc
EUR
FUND
IE00B296W289.EUFUND
Calamos Global Convert I acc
USD
FUND
IE00B296W404.EUFUND
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc
EUR
FUND
IE00B296WQ21.EUFUND
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
GBP
FUND
IE00B296WS45.EUFUND
Kames High Yield Global Bond Fund B Acc GBP (Hedged)
GBP
FUND
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