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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
IE00B6RVWW34.EUFUND
iShares Japan Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B6S1R169.EUFUND
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating
GBP
FUND
IE00B6S4V579.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class A EUR Accumulation Hedged
EUR
FUND
IE00B6SBBX64.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc
USD
FUND
IE00B6SBTN25.EUFUND
Mediolanum BB New Opps Cllctn LA EUR
EUR
FUND
IE00B6SCCP88.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Inc
EUR
FUND
IE00B6SCG018.EUFUND
Mediolanum Best Brands New Opportunities Collection SA EUR
EUR
FUND
IE00B6SF8487.EUFUND
Mediolanum Best Brands New Opportunities Collection LHA EUR
EUR
FUND
IE00B6SLQ646.EUFUND
Kames Absolute Return Bond Fund GBP C Acc
GBP
FUND
IE00B6SMR972.EUFUND
Brandes Emerging Market Value I in GB
USD
FUND
IE00B6SPX874.EUFUND
Aegon Absolute Return Bond B Acc GBP in GB
GBP
FUND
IE00B6STVH45.EUFUND
Heptagon Fund plc - Yacktman US Equity Fund B USD Acc
USD
FUND
IE00B6SZ2V30.EUFUND
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged)
EUR
FUND
IE00B6T14X63.EUFUND
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged)
GBP
FUND
IE00B6T31531.EUFUND
Comgest Growth EAFE USD I Acc
USD
FUND
IE00B6T3YQ53.EUFUND
Cullen US Enhanced Equity Income Fund Class I2 USD Institutional Accumulating
USD
FUND
IE00B6T3ZV71.EUFUND
Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing
USD
FUND
IE00B6T42082.EUFUND
Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating
USD
FUND
IE00B6T42S66.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
EUR
FUND
IE00B6T48774.EUFUND
Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing
USD
FUND
IE00B6T5Y835.EUFUND
Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing
EUR
FUND
IE00B6T60S89.EUFUND
Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing
USD
FUND
IE00B6T60Z56.EUFUND
Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating
USD
FUND
IE00B6TBKM73.EUFUND
Polar Capital Japan Value Fund S (GBP)
GBP
FUND
IE00B6TLWG59.EUFUND
Gam Star Cat Bond Eur-hdg
EUR
FUND
IE00B6TMN219.EUFUND
Baring High Yield Bond Fund
USD
FUND
IE00B6TRNJ36.EUFUND
Brandes Emerging Markets Value Fund US Dollar Class A Shares
USD
FUND
IE00B6TSGL97.EUFUND
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class - Hedged
EUR
FUND
IE00B6TY9D02.EUFUND
BNY Mellon Emerging Markets Corporate Debt W USD in GB
USD
FUND
IE00B6TYHG95.EUFUND
Wellington Strategic European Equity Fund EUR S Ac
EUR
FUND
IE00B6TYL671.EUFUND
Aegon Absolute Return Bond Fund EUR (hedged) C Acc
EUR
FUND
IE00B6V9B591.EUFUND
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B
EUR
FUND
IE00B6VBBQ68.EUFUND
GlobalAccess US Equity Fund M Acc USD
USD
FUND
IE00B6VBC526.EUFUND
GlobalAccess US Equity Fund Z Acc USD
USD
FUND
IE00B6VBCR41.EUFUND
GlobalAccess US Equity Fund A Acc GBP (Hedged)
GBP
FUND
IE00B6VBDS23.EUFUND
GlobalAccess US Equity Fund I Acc GBP (Hedged)
GBP
FUND
IE00B6VBFC03.EUFUND
Barclays GlobalAccess US Equity M Hedged Acc GBP in GB
GBP
FUND
IE00B6VBGD84.EUFUND
GlobalAccess US Equity A Acc EUR Hdg
EUR
FUND
IE00B6VBJ067.EUFUND
GlobalAccess US Equity Fund M Acc EUR (Hedged)
EUR
FUND
IE00B6VBJL73.EUFUND
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B6VF0729.EUFUND
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing
USD
FUND
IE00B6VH4D24.EUFUND
PIMCO Capital Securities Fund
USD
FUND
IE00B6VHBN16.EUFUND
Pimco Capital Securities
EUR
FUND
IE00B6VHBS60.EUFUND
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00B6VHD570.EUFUND
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00B6VJL827.EUFUND
Montanaro European MidCap Fund Euro Distribution Class
EUR
FUND
IE00B6VJMC30.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc
EUR
FUND
IE00B6VQXN27.EUFUND
New Capital Wealthy Nations Bond Fund USD Ord Inc
USD
FUND
IE00B6VW8H90.EUFUND
New Capital Wealthy Nations Bond Fund EUR Ord Inc
EUR
FUND
IE00B6VXJV34.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc
EUR
FUND
IE00B6W1GF96.EUFUND
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00B6WG9T96.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Income Hedged
GBP
FUND
IE00B6WXRZ21.EUFUND
Wellington Global Bond Fund Class USD D AcH
USD
FUND
IE00B6WYL972.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation
USD
FUND
IE00B6X2JP23.EUFUND
Comgest Growth America EUR R Acc
EUR
FUND
IE00B6X8T619.EUFUND
Comgest Growth Europe EUR R Acc
EUR
FUND
IE00B6XFMR43.EUFUND
BNY Mellon Absolute Return Bond Fund EUR X Acc
EUR
FUND
IE00B6XT2J88.EUFUND
UBS Global Emerging Markets Opportunity Q GBP in GB**
GBP
FUND
IE00B6XV0016.EUFUND
Guinness Global Energy Fund Class X
GBP
FUND
IE00B6Y7ZF85.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
USD
FUND
IE00B6Y98M27.EUFUND
Waverton Global Strategic Bond I USD TR in GB**
USD
FUND
IE00B6YCBF59.EUFUND
Thornburg Investment Income Builder I Unhedged Acc USD in GB
USD
FUND
IE00B6YQBR91.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged
USD
FUND
IE00B6YX4K42.EUFUND
Barings European Loan Fund Tranche A EUR Accumulation Shares
EUR
FUND
IE00B6YX4L58.EUFUND
Barings European Loan Fund Tranche A EUR Distribution Shares
EUR
FUND
IE00B6YX4P96.EUFUND
Barings European Loan Fund Tranche A USD Accumulation Shares
USD
FUND
IE00B6YX4S28.EUFUND
Barings European Loan Fund Tranche B EUR Distribution Shares
EUR
FUND
IE00B6YX4X70.EUFUND
Barings European Loan Fund Tranche C EUR Accumulation Shares
EUR
FUND
IE00B6YX4Y87.EUFUND
Barings European Loan Fund Tranche C EUR Distribution Shares
EUR
FUND
IE00B6YX5129.EUFUND
Barings European Loan Fund Tranche C USD Accumulation Shares
USD
FUND
IE00B6YX5236.EUFUND
Barings European Loan Fund Tranche C USD Distribution Shares
USD
FUND
IE00B6ZCS539.EUFUND
Ranmore Global Equity Fund Investor EUR Acc
EUR
FUND
IE00B6ZCYM29.EUFUND
Pzena US Large Cap Expanded Value Fund A Acc
USD
FUND
IE00B6ZG5M17.EUFUND
BNY Mellon Euroland Bond Fund EUR B Inc
EUR
FUND
IE00B6ZGVY57.EUFUND
BNY Mellon Euroland Bond Fund EUR B Acc
EUR
FUND
IE00B6ZNY252.EUFUND
Ranmore Global Equity Fund Advisor USD Acc
USD
FUND
IE00B6ZZNB36.EUFUND
Driehaus Em Mkts Sust Eq C USD Acc
USD
FUND
IE00B703D649.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged
USD
FUND
IE00B705B994.EUFUND
GMO Global Real Return UCITS Fund A GBP
GBP
FUND
IE00B706BP88.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc
EUR
FUND
IE00B70B9H10.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc
EUR
FUND
IE00B70Z5970.EUFUND
Sands Capital Global Growth Fund A Acc EUR in GB**
EUR
FUND
IE00B714YS54.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged
EUR
FUND
IE00B718SL89.EUFUND
Neuberger Berman High Yield Bond Fund EUR A Distributing
EUR
FUND
IE00B72WMF11.EUFUND
Russell Investments Global High Yield B Roll Up EUR in GB
EUR
FUND
IE00B734TY42.EUFUND
GaveKal China Fixed Income UCITS A USD
USD
FUND
IE00B737Q755.EUFUND
Sands Capital Global Growth A USD Acc
USD
FUND
IE00B73J8P34.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged
EUR
FUND
IE00B73PVZ22.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B2 Institutional Acc
GBP
FUND
IE00B73XVR89.EUFUND
New Capital Global Value Credit Fund USD Inst Acc
USD
FUND
IE00B7456569.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A2 Retail Acc
GBP
FUND
IE00B746L328.EUFUND
Ranmore Global Equity Fund Investor USD
USD
FUND
IE00B7483W12.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc
USD
FUND
IE00B74W3891.EUFUND
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares
GBP
FUND
IE00B7510G27.EUFUND
Man GLG Global Convertibles Class DL H GBP
GBP
FUND
IE00B754QH41.EUFUND
Guinness Global Equity Income Z
GBP
FUND
IE00B755XC12.EUFUND
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP
GBP
FUND
IE00B757JT68.EUFUND
Troy Asset Management Ltd Trojan Ireland O Acc GBP in GB
GBP
FUND
IE00B759Y860.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A1 Retail Dis
GBP
FUND
IE00B762GJ90.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc
EUR
FUND
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