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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
IE00B76BMG52.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc
USD
FUND
IE00B76PJ221.EUFUND
BNY Mellon European Credit Fund EUR A Acc
EUR
FUND
IE00B76RRL37.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged
EUR
FUND
IE00B76VTL96.EUFUND
Vanguard SRI European Stock Fund GBP Accumulation
GBP
FUND
IE00B76VTM04.EUFUND
Vanguard SRI Global Stock Fund GBP Income
GBP
FUND
IE00B76VTN11.EUFUND
Vanguard SRI Global Stock Fund GBP Accumulation
GBP
FUND
IE00B76VTR58.EUFUND
Vanguard SRI European Stock Fund GBP Income
GBP
FUND
IE00B76Y2204.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
CHF
FUND
IE00B775SV38.EUFUND
Neuberger Berman US Multicap Opportunities A Acc USD
USD
FUND
IE00B77H9381.EUFUND
Lazard Emerging Markets Equity Fund A Dist EUR
EUR
FUND
IE00B784PD08.EUFUND
CHALLENGE SOLIDITY & RETN-SD
EUR
FUND
IE00B78CF785.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD
USD
FUND
IE00B78CQ196.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged
EUR
FUND
IE00B78CT216.EUFUND
iShares North America Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B78FDY06.EUFUND
Nomura Funds Ireland Plc-US High Yield Bond (EUR) -I- Hedged Capitalisation
EUR
FUND
IE00B79CHD74.EUFUND
Federated Hermes US SMID Equity Fund Class F2 USD Distributing
USD
FUND
IE00B79J1707.EUFUND
DCI GIG B EUR INST
EUR
FUND
IE00B79S1F56.EUFUND
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00B79VXF87.EUFUND
Nuveen Global Dividend Growth Fund Class A USD Acc
USD
FUND
IE00B7BTH691.EUFUND
Neuberger Berman Strategic Income A MDis USD
USD
FUND
IE00B7BZQ152.EUFUND
CC Japan Income & Growth Fund JPY S Accumulation Class
JPY
FUND
IE00B7C71606.EUFUND
Wellington Global Bond Fund USD D Ac
USD
FUND
IE00B7D1PH00.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A1m HCHF
CHF
FUND
IE00B7F1RC73.EUFUND
iShares Developed Real Estate Index (IE) Dis NAV EUR TR in GB
EUR
FUND
IE00B7F25G09.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class
EUR
FUND
IE00B7F4DV73.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (USD)
USD
FUND
IE00B7F83F33.EUFUND
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
USD
FUND
IE00B7F9FM77.EUFUND
Legg Mason Brandywine Global Income Optimiser (DIST) Plus e
EUR
FUND
IE00B7F9QK27.EUFUND
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist
EUR
FUND
IE00B7FCT578.EUFUND
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged
EUR
FUND
IE00B7FGDC41.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc
GBP
FUND
IE00B7FH6954.EUFUND
Nedgroup Investments MultiFunds Growth Fund Class C USD
USD
FUND
IE00B7FN4C24.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class
USD
FUND
IE00B7FN4D31.EUFUND
Neuberger Berman Short Duration High Yield Bond A Acc USD
USD
FUND
IE00B7FN4F54.EUFUND
Neuberger Berman Short Duration High Yield Bond
EUR
FUND
IE00B7FN4G61.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class
EUR
FUND
IE00B7FN4H78.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Accumulating Class
GBP
FUND
IE00B7FN4K08.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund JPY Institutional Accumulating Class
JPY
FUND
IE00B7FN4M22.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class
GBP
FUND
IE00B7FN4P52.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating Class
CHF
FUND
IE00B7FN4Q69.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class
CHF
FUND
IE00B7FN4Z50.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Income Class
USD
FUND
IE00B7FN5073.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class
USD
FUND
IE00B7FN5305.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class
USD
FUND
IE00B7FP6X30.EUFUND
Barings Global High Yield Bond Fund B USD Accumulating Shares
USD
FUND
IE00B7FSX311.EUFUND
Principal Preferred Securities Fund Class P dist
USD
FUND
IE00B7FTJT25.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A(USD)
USD
FUND
IE00B7G7VV19.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged
EUR
FUND
IE00B7JKSP07.EUFUND
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B7JRY313.EUFUND
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating
EUR
FUND
IE00B7JY6H00.EUFUND
Baring HongKong China Fund
USD
FUND
IE00B7JYM942.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged
USD
FUND
IE00B7JYQM55.EUFUND
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc
GBP
FUND
IE00B7KBLB99.EUFUND
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B7KFL990.EUFUND
PIMCO GIS Income Fund E Class USD Accumulation
USD
FUND
IE00B7KM6844.EUFUND
Sarasin IE Multi Asset Target Return P Inc
GBP
FUND
IE00B7KTVT14.EUFUND
Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged)
EUR
FUND
IE00B7KXQ091.EUFUND
Janus Henderson Balanced A Inc USD
USD
FUND
IE00B7LW0N65.EUFUND
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U
EUR
FUND
IE00B7LZ0Y65.EUFUND
Natixis Loomis Sayles Multisector Income RD SGD
SGD
FUND
IE00B7LZ3N65.EUFUND
GaveKal China Fixed Income UCITS Fund A EUR
EUR
FUND
IE00B7M60F98.EUFUND
Barings Global High Yield Bond Fund B USD Distribution Shares
USD
FUND
IE00B7M65Z40.EUFUND
Baring Global High Yield Bond I Acc GBP in GB
GBP
FUND
IE00B7MC2Y03.EUFUND
Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B7MC4336.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B7MC4K07.EUFUND
LEGG MASON ROYCE US SMALL CAP OPPORTUNITY FUND
EUR
FUND
IE00B7MJHM43.EUFUND
Guinness Global Money Managers Fund Class X
GBP
FUND
IE00B7MKN521.EUFUND
Legg Mason Brandywine Global High Yield Premier Acc USD in GB
USD
FUND
IE00B7MR5575.EUFUND
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares
EUR
FUND
IE00B7MSLV86.EUFUND
iShares UK Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B7MTT511.EUFUND
NT High Quality Euro Government Bond Index Fund C EUR Inc
EUR
FUND
IE00B7N09G41.EUFUND
PineBridge India Equity A5CP SGD
SGD
FUND
IE00B7N17416.EUFUND
Sands Capital Global Growth Fund Z USD Accumulating Class
USD
FUND
IE00B7NCH338.EUFUND
SSgA LDI Leveraged Index Linked Gilt 2032 I Acc GBP TR in GB
GBP
FUND
IE00B7RCR403.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc
CHF
FUND
IE00B7RFHJ47.EUFUND
BNY Mellon Emerging Markets Debt Local Currency W Acc USD in GB
USD
FUND
IE00B7RM3Q42.EUFUND
Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B7SDRY21.EUFUND
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
USD
FUND
IE00B7SR3R97.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc
EUR
FUND
IE00B7SZL793.EUFUND
Legg Mason Royce - US Small Cap Opportunity A Acc SGD-H
SGD
FUND
IE00B7SZLL34.EUFUND
Legg Mason ClearBridge - Value A Acc SGD-H
SGD
FUND
IE00B7T1D258.EUFUND
Dimensional Funds plc Global Sustainability Core Equity Fund EUR
EUR
FUND
IE00B7T5YV37.EUFUND
Mercer Global Small Cap Equity M 5 USD in GB**
USD
FUND
IE00B7T7B523.EUFUND
Comgest Growth China USD I Acc
USD
FUND
IE00B7TRTL43.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
EUR
FUND
IE00B7TWVK27.EUFUND
New Capital China Equity Fund USD Ord Acc
USD
FUND
IE00B7TZ5Q55.EUFUND
Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
GBP
FUND
IE00B7V30396.EUFUND
BMO RLESTEQMKTNTRL AACCEUR
EUR
FUND
IE00B7VGZP57.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR
EUR
FUND
IE00B7VK9M20.EUFUND
Muzinich Global High Yield Fund Hedged Euro Discretionary S Units
EUR
FUND
IE00B7VSFK60.EUFUND
Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)
GBP
FUND
IE00B7VSFL77.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSFQ23.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSFT53.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSG479.EUFUND
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSGD68.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSHL18.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSM832.EUFUND
Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating
EUR
FUND
IE00B7VTCC05.EUFUND
Mediolanum Best Brands Premium Coupon Collection Fund LHB Inc
EUR
FUND
IE00B7VX1B40.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF
CHF
FUND
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