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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

69811
Ticker Code and Name
Currency
Type
IE00B62F0371.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Inc
USD
FUND
IE00B62HNT07.EUFUND
iShares Developed World Index Fund (IE) Institutional Dist GBP
GBP
FUND
IE00B62KMN66.EUFUND
SIIP Indian Opportunities A USD in GB
USD
FUND
IE00B62KPK41.EUFUND
Principal Global Investors Funds - Global Property Securities Fund A Acc USD
USD
FUND
IE00B62L8426.EUFUND
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00B62LQD71.EUFUND
Principal GIF Global Property Securities I Acc USD in GB**
USD
FUND
IE00B62MZF51.EUFUND
PIMCO Emerging Markets Corporate Bond Fund Cl E Acc EUR-H
EUR
FUND
IE00B62NM683.EUFUND
Mediolanum Best Brands New Opportunities Collection SHA EUR
EUR
FUND
IE00B62NV726.EUFUND
iShares Developed World Index (IE) Inst Dis NAV EUR TR in GB**
EUR
FUND
IE00B62NX656.EUFUND
iShares Developed World Index Fund (IE) Institutional Dist USD
USD
FUND
IE00B62QF466.EUFUND
Man GLG Japan CoreAlpha Equity Class I GBP
GBP
FUND
IE00B62SZ312.EUFUND
SWMC European Fund Class B GBP Acc
GBP
FUND
IE00B62WCL09.EUFUND
iShares Developed World Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B62WG306.EUFUND
iShares Developed World Index Fund (IE) Institutional Acc USD
USD
FUND
IE00B62XK082.EUFUND
SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
GBP
FUND
IE00B62Z3J44.EUFUND
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation
GBP
FUND
IE00B6304C80.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD C Acc
USD
FUND
IE00B635M636.EUFUND
FR0010343704
JPY
FUND
IE00B6385520.EUFUND
iShares Developed World Index Fund (IE) Flexible Dist GBP
GBP
FUND
IE00B6390G16.EUFUND
SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing
GBP
FUND
IE00B639QY17.EUFUND
Pimco Global Multi-Asset I Usd
USD
FUND
IE00B639QZ24.EUFUND
Pimco Global Multi-Asset I Eurhdg
EUR
FUND
IE00B63L3Z75.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF
CHF
FUND
IE00B63PSF49.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
EUR
FUND
IE00B63V4760.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc
GBP
FUND
IE00B643J651.EUFUND
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
GBP
FUND
IE00B643RZ01.EUFUND
Lyxor Epsilon Global Trend
EUR
FUND
IE00B644PG05.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
GBP
FUND
IE00B64G4818.EUFUND
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing
GBP
FUND
IE00B64G4925.EUFUND
Dimensional Global Ultra Short Fixed Income Acc GBP TR in GB
GBP
FUND
IE00B64HKL97.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR
EUR
FUND
IE00B64HP148.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP
GBP
FUND
IE00B64MCJ60.EUFUND
Barings Latin America I NAV GBP TR in GB**
GBP
FUND
IE00B64QTZ34.EUFUND
Neuberger Berman US Small Cap Fund USD A Accumulating Class
USD
FUND
IE00B64V3N43.EUFUND
KBI Funds ICAV - KBI Water Fund Class H EUR
EUR
FUND
IE00B64XDT64.EUFUND
Man GLG Japan CoreAlpha Equity Class I H GBP
GBP
FUND
IE00B651M583.EUFUND
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B6550V21.EUFUND
ILIM Indexed Global Eq C Acc
EUR
FUND
IE00B657CS91.EUFUND
GlobalAccess Global Equity Income Fund Z Acc GBP (Hedged)
GBP
FUND
IE00B658BK73.EUFUND
Mediolanum Best Brands Coupon Strategy Collection L B
EUR
FUND
IE00B65D2871.EUFUND
Comgest Growth Emerging Markets EUR R Acc
EUR
FUND
IE00B65LCL41.EUFUND
MAGNA NEW FRONTIERS FD-NE
EUR
FUND
IE00B65MR018.EUFUND
Fisher Inv. Emerging Markets Equity ESG Fund
USD
FUND
IE00B65V8058.EUFUND
Sarasin IE Global Equity Opportunities (USD) Class A USD Accumulating Shares
USD
FUND
IE00B65VGB21.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
EUR
FUND
IE00B65YMD51.EUFUND
PIMCO Global Investment Grade Credit Fund Cl E Inc GBP-H
GBP
FUND
IE00B65YMK29.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
EUR
FUND
IE00B665M716.EUFUND
Man GLG Japan CoreAlpha Equity Class D H GBP
GBP
FUND
IE00B668CV44.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR
EUR
FUND
IE00B66B5L40.EUFUND
Guinness Global Equity Income D EUR Distribution
EUR
FUND
IE00B66BK865.EUFUND
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B66FWK45.EUFUND
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating
EUR
FUND
IE00B66H0409.EUFUND
Legg Mason Western Asset - Global High Yield A Mdis SGD-H Plus
SGD
FUND
IE00B66ZT477.EUFUND
Neuberger Berman US Sm Cap USD Instl Acc
USD
FUND
IE00B670Y570.EUFUND
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc
EUR
FUND
IE00B671B485.EUFUND
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R Inc
EUR
FUND
IE00B67GCC88.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc
GBP
FUND
IE00B67NVM27.EUFUND
Dimensional Global Value Fund GBP Distributing
GBP
FUND
IE00B67PWQ95.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR
EUR
FUND
IE00B67QFN07.EUFUND
New Capital US Growth Fund CHF Ord Acc
CHF
FUND
IE00B67QQ264.EUFUND
Dimensional Global Small Companies Fund GBP Accumulation
GBP
FUND
IE00B67T5G21.EUFUND
ISHARES EU INV G CP BD-INEA
EUR
FUND
IE00B67WB637.EUFUND
Dimensional Global Small Companies Fund EUR Accumulation
EUR
FUND
IE00B685HQ37.EUFUND
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
GBP
FUND
IE00B686VM08.EUFUND
Veritas Global Equity Income GBP D
GBP
FUND
IE00B688DC00.EUFUND
ILIM-IND EURLGECAP CORPBD-B
EUR
FUND
IE00B68CYF25.EUFUND
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
CHF
FUND
IE00B68FF474.EUFUND
Magna Umbrella Fund plc - Magna New Frontiers Fund R EUR Acc
EUR
FUND
IE00B68GW162.EUFUND
Guinness Global Money Managers Y EUR Accumulation
EUR
FUND
IE00B68JD125.EUFUND
Seilern Europa EUR U R
EUR
FUND
IE00B68XGB59.EUFUND
Salar Fund Plc Class C1 USD (Distribution Non-Income)
USD
FUND
IE00B68XV540.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
EUR
FUND
IE00B691BK23.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation
GBP
FUND
IE00B6Q97T05.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E3m HEUR
EUR
FUND
IE00B6Q9B218.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR
EUR
FUND
IE00B6Q9PT69.EUFUND
Janus Balanced Class E
USD
FUND
IE00B6QC9F93.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
EUR
FUND
IE00B6QCRZ57.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E2 HEUR
EUR
FUND
IE00B6QCZK62.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class E2 USD
USD
FUND
IE00B6QDJS55.EUFUND
Janus Henderson Capital Funds plc - US Forty Fund Class E2 HEUR
EUR
FUND
IE00B6QDLV23.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 USD
USD
FUND
IE00B6QFF942.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
EUR
FUND
IE00B6QRWH71.EUFUND
PIMCO Emerging Markets Corporate Bond Fund Cl E Acc USD
USD
FUND
IE00B6R1HD97.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc
USD
FUND
IE00B6R2T693.EUFUND
MONTLAKE-DUNN WMA UCITS-EIA
EUR
FUND
IE00B6R2T818.EUFUND
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares
EUR
FUND
IE00B6R2TB45.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares
GBP
FUND
IE00B6R2TC51.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares
GBP
FUND
IE00B6R2TF82.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares
GBP
FUND
IE00B6R2TJ21.EUFUND
MontLake DUNN WMA Institutional UCITS Ret CHF in GB
CHF
FUND
IE00B6R5HM01.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro
EUR
FUND
IE00B6R5LS41.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
GBP
FUND
IE00B6R5QW32.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD
USD
FUND
IE00B6R5VD95.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro
EUR
FUND
IE00B6R5YM91.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD
USD
FUND
IE00B6R63P81.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling
GBP
FUND
IE00B6RMDS91.EUFUND
Neuberger Berman Short Duration High Yield Bond A MDis SGD-H
SGD
FUND
IE00B6RNXY80.EUFUND
Brandes Emerging Markets Value Fund Euro Class A Shares
EUR
FUND
IE00B6RSJ564.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc
USD
FUND
IE00B6RTSS55.EUFUND
GlobalAccess Global Equity Income Fund Z Acc USD
USD
FUND
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