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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

71486
Ticker Code and Name
Currency
Type
IE00B296WW80.EUFUND
Aegon High Yield Global Bond Fund USD B Inc USD
USD
FUND
IE00B296WY05.EUFUND
Aegon High Yield Global Bond Fund USD A Acc USD
USD
FUND
IE00B296X360.EUFUND
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
EUR
FUND
IE00B296X584.EUFUND
Aegon High Yield Global Bond Fund A Acc EUR (Hedged)
EUR
FUND
IE00B296X691.EUFUND
Aegon High Yield Global Bond Fund B Acc EUR (Hedged)
EUR
FUND
IE00B296XB43.EUFUND
Aegon Investment Grade Global Bond Fund USD B Inc USD
USD
FUND
IE00B296XP88.EUFUND
Aegon Investment Grade Global Bond B Hedged Acc GBP in GB
GBP
FUND
IE00B296XX62.EUFUND
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged)
EUR
FUND
IE00B296XY79.EUFUND
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged)
EUR
FUND
IE00B296YK09.EUFUND
Aegon Strategic Global Bond Fund A Acc EUR (Hedged)
EUR
FUND
IE00B296YP53.EUFUND
Aegon Strategic Global Bond Fund USD B Inc USD
USD
FUND
IE00B296YR77.EUFUND
Aegon Strategic Global Bond Fund USD A Acc USD
USD
FUND
IE00B296YS84.EUFUND
Aegon Strategic Global Bond Fund B Acc USD
USD
FUND
IE00B296YW21.EUFUND
Aegon Strategic Global Bond Fund B Inc GBP (Hedged)
GBP
FUND
IE00B296YY45.EUFUND
Aegon Strategic Global Bond Fund A Acc GBP (Hedged)
GBP
FUND
IE00B296YZ51.EUFUND
Aegon Strategic Global Bond Fund B Acc GBP (Hedged)
GBP
FUND
IE00B29K0P99.EUFUND
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation
USD
FUND
IE00B29LM231.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc
EUR
FUND
IE00B29LM454.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc
EUR
FUND
IE00B29LM561.EUFUND
BlackRock ICS Sterling Liquidity Administration II Acc
GBP
FUND
IE00B29LM678.EUFUND
BlackRock ICS Sterling Liquidity Admin III Acc
GBP
FUND
IE00B29LM785.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc
USD
FUND
IE00B29LM892.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating
USD
FUND
IE00B29M2H10.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Acc
EUR
FUND
IE00B29M2J34.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD A Acc
USD
FUND
IE00B29M2K49.EUFUND
Bny Mellon Long Term Global C Eur
EUR
FUND
IE00B29M2L55.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc
USD
FUND
IE00B29M3G77.EUFUND
GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR
EUR
FUND
IE00B29M3K14.EUFUND
GlobalAccess Japan Fund Z Acc JPY
JPY
FUND
IE00B29M4533.EUFUND
GlobalAccess Global Government Bond Fund Z Acc USD
USD
FUND
IE00B29M4L95.EUFUND
GlobalAccess Emerging Market Debt Fund B Acc USD
USD
FUND
IE00B29M4Q41.EUFUND
Barclays GlobalAccess Emerging Markets Debt M Dis USD TR in GB
USD
FUND
IE00B29M4R57.EUFUND
GlobalAccess Emerging Market Debt Fund Z Acc USD
USD
FUND
IE00B29M7D27.EUFUND
GlobalAccess Emerging Market Equity Fund Z Acc USD
USD
FUND
IE00B29M7F41.EUFUND
GlobalAccess Emerging Market Debt Fund I Acc USD
USD
FUND
IE00B29R7820.EUFUND
LGIM Sterling Liquidity 1 TR in GB
GBP
FUND
IE00B29SXJ89.EUFUND
FSSA China Focus III Acc USD in GB**
USD
FUND
IE00B29SXM19.EUFUND
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD
USD
FUND
IE00B29Z0B02.EUFUND
Man GLG Global Convertibles Class IL USD
USD
FUND
IE00B29Z0C19.EUFUND
Glg Global Convertible Ucits "Il H Eur"
EUR
FUND
IE00B2B35J52.EUFUND
Janus Henderson Capital Funds plc - US Contrarian Fund Class A1 USD
USD
FUND
IE00B2B35R37.EUFUND
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD
USD
FUND
IE00B2B35V72.EUFUND
Perkins Us Strategic Value I Eur
EUR
FUND
IE00B2B35Y04.EUFUND
Janus Henderson Capital Funds plc - US Forty Fund Class I1 USD
USD
FUND
IE00B2B35Z11.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD
USD
FUND
IE00B2B36255.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR
EUR
FUND
IE00B2B36G96.EUFUND
Janus Capital Gl Life S-I€Ac
EUR
FUND
IE00B2B36J28.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD
USD
FUND
IE00B2B36Q94.EUFUND
Janus Capital Global Te-I€Ac
EUR
FUND
IE00B2B36V48.EUFUND
Janus Us Balanced I Eur
EUR
FUND
IE00B2B37667.EUFUND
Janus Capital Global Re-I€Ac
EUR
FUND
IE00B2B37881.EUFUND
Janus Us Short Term Bond
EUR
FUND
IE00B2B3JC63.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR
EUR
FUND
IE00B2N6J677.EUFUND
Janus Us All Cap Growht I Eur
EUR
FUND
IE00B2N88772.EUFUND
GlobalAccess Global High Yield Bond Fund Z Acc USD
USD
FUND
IE00B2N88889.EUFUND
GlobalAccess Global Corporate Bond Fund Z Acc USD
USD
FUND
IE00B2N88996.EUFUND
GlobalAccess UK Opportunities Fund Z Acc GBP
GBP
FUND
IE00B2NF8W35.EUFUND
Jupiter Emerging Market Debt Fund L USD Inc
USD
FUND
IE00B2NGJY51.EUFUND
Principal Preferred Securities
EUR
FUND
IE00B2NGK193.EUFUND
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
GBP
FUND
IE00B2NGK201.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP
GBP
FUND
IE00B2NLMT64.EUFUND
Mediolanum BB MS Glb Sel L EUR Acc
EUR
FUND
IE00B2NLMV86.EUFUND
Mediolanum BB MS Glb Sel L Hdg EUR Acc
EUR
FUND
IE00B2NLMW93.EUFUND
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc
EUR
FUND
IE00B2NLMX01.EUFUND
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc
EUR
FUND
IE00B2NN6456.EUFUND
Barings Europa C NAV USD TR in GB
USD
FUND
IE00B2NN6563.EUFUND
Brown Advisory US Equity Growth € A Hedged
EUR
FUND
IE00B2NN6670.EUFUND
Brown Advisory US Equity Growth € B
EUR
FUND
IE00B2NN6902.EUFUND
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H
EUR
FUND
IE00B2NSVP60.EUFUND
Pimco Euro Credit
EUR
FUND
IE00B2NXKV01.EUFUND
Seilern World Growth GBP U R
GBP
FUND
IE00B2NXKW18.EUFUND
Stryx World Growth
EUR
FUND
IE00B2PC0260.EUFUND
Dimensional Global Core Equity Fund EUR Accumulation
EUR
FUND
IE00B2PC0377.EUFUND
Dimensional Global Core Equity Fund GBP Distributing
GBP
FUND
IE00B2PC0484.EUFUND
Dimensional Global Core Equity Fund GBP Accumulation
GBP
FUND
IE00B2PC0609.EUFUND
Dimensional Global Targeted Value Acc USD in GB
USD
FUND
IE00B2PC0716.EUFUND
Dimensional Global Targeted Value Fund EUR Accumulation
EUR
FUND
IE00B2PC0823.EUFUND
Dimensional Global Targeted Value Dis GBP**
GBP
FUND
IE00B2PC0930.EUFUND
Dimensional Global Targeted Value Acc GBP
GBP
FUND
IE00B2PF5423.EUFUND
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc
EUR
FUND
IE00B2PF5530.EUFUND
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc
EUR
FUND
IE00B2PGVK34.EUFUND
Guinness Sustainable Energy C USD Accumulation
USD
FUND
IE00B2PLHD34.EUFUND
Salar Fund Plc Class A1 GBP
GBP
FUND
IE00B2PLHH71.EUFUND
Ferox Salar Plc A1 USD in GB
USD
FUND
IE00B2Q0L939.EUFUND
KBI Funds ICAV - KBI Water Fund Class A EUR
EUR
FUND
IE00B2Q0LH16.EUFUND
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR
EUR
FUND
IE00B2Q1FD82.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Class A US$ Accumulating
USD
FUND
IE00B2Q1FF07.EUFUND
Legg Mason Western Asset Asian Opportunities A(D) Dis USD TR in GB
USD
FUND
IE00B2Q1FJ45.EUFUND
Legg Mason Western Asset - Asian Opportunities A Mdis SGD-H Plus
SGD
FUND
IE00B2Q1FK59.EUFUND
Legg Mason Western Asset Asian Opportunities
EUR
FUND
IE00B2Q1FL66.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B2Q1FT43.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating
USD
FUND
IE00B2Q1FV64.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating
EUR
FUND
IE00B2Q1FX88.EUFUND
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00B2Q1G242.EUFUND
Legg Mason Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)
GBP
FUND
IE00B2Q3KT51.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)
GBP
FUND
IE00B2Q3L925.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B2Q4XN36.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc
EUR
FUND
IE00B2Q4XP59.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged
EUR
FUND
IE00B2Q4XR73.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc
GBP
FUND
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