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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

71508
Ticker Code and Name
Currency
Type
IE00B3V9KZ14.EUFUND
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares
GBP
FUND
IE00B3VBZH49.EUFUND
Arctic Nordic Corporate Bond A NOK in GB
NOK
FUND
IE00B3VGSP84.EUFUND
Yuki Japan Rebounding Growth Fund JPY Inc
JPY
FUND
IE00B3VGTF51.EUFUND
SEI Global Aggressive USD Institutional in GB
USD
FUND
IE00B3VGYZ01.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged)
EUR
FUND
IE00B3VHXC32.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Acc
EUR
FUND
IE00B3VJ3Q31.EUFUND
Neuberger Berman High Yield Bond A Acc SGD-H
SGD
FUND
IE00B3VNP587.EUFUND
Veritas Global Focus GBP Acc NAV
GBP
FUND
IE00B3VQ0W98.EUFUND
PIMCO Emerging Markets Bond Fund Cl M Inc USD
USD
FUND
IE00B3VTHJ49.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY
JPY
FUND
IE00B3VTL690.EUFUND
Nomura Japan Strategic Value I JPY in GB
JPY
FUND
IE00B3VWJH51.EUFUND
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged)
GBP
FUND
IE00B3VXGD32.EUFUND
Polar Capital Funds plc - Biotechnology Fund
EUR
FUND
IE00B3VYV533.EUFUND
PIMCO GIS Euro Income Bond Fund Institutional EUR Income
EUR
FUND
IE00B3W2C208.EUFUND
Mediolanum Best Brands Coupon Strategy Collection SH A
EUR
FUND
IE00B3W2QP15.EUFUND
Veritas Global Focus EUR Acc NAV
EUR
FUND
IE00B3W35Q81.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP
GBP
FUND
IE00B3W4VN00.EUFUND
Barings Global Senior Secured Bond Fund A GBP Distribution Shares
GBP
FUND
IE00B3W57P77.EUFUND
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc
USD
FUND
IE00B3W59848.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund M Acc USD
USD
FUND
IE00B3W9BG81.EUFUND
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00B3WFFX14.EUFUND
Lazard Emerging Markets Local Debt Fund A Acc USD
USD
FUND
IE00B3WGJF45.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
EUR
FUND
IE00B3WM4L37.EUFUND
Mediolanum Best Brands Coupon Strategy Collection L A
EUR
FUND
IE00B3X1G796.EUFUND
BNY Mellon Global Equity Income C Inc USD TR in GB
USD
FUND
IE00B3X1LS57.EUFUND
Vanguard Global Small-Cap Index Fund GBP Income
GBP
FUND
IE00B3X1NT05.EUFUND
Vanguard Global Small-Cap Index Fund GBP Accumulation
GBP
FUND
IE00B3X5FG30.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged
USD
FUND
IE00B3X60J46.EUFUND
Russell Investment Company II plc - Russell Investments World Equity Fund R
EUR
FUND
IE00B3X84Y31.EUFUND
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc
GBP
FUND
IE00B3X9VF60.EUFUND
Barclays GlobalAccess US Small & Mid Equity M Hedged Acc GBP in GB
GBP
FUND
IE00B3XBYN16.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD
USD
FUND
IE00B3XDC442.EUFUND
GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B3XFBR64.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR
EUR
FUND
IE00B3XFDL43.EUFUND
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist
GBP
FUND
IE00B3XHTB29.EUFUND
GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged)
GBP
FUND
IE00B3XLHR60.EUFUND
Polar Capital Funds PLC - Biotechnology Fund R Inc
USD
FUND
IE00B3XPCW80.EUFUND
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR
EUR
FUND
IE00B3XPRY57.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Acc
USD
FUND
IE00B3Y0GH56.EUFUND
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged)
GBP
FUND
IE00B3Y3CS70.EUFUND
FR0010343155
EUR
FUND
IE00B3Y5VT74.EUFUND
PIMCO Diversified Income Fund Cl M Inc USD
USD
FUND
IE00B3Y6DR28.EUFUND
PIMCO GIS Dynamic Bond Fund E Class Accumulation
USD
FUND
IE00B3Y6F655.EUFUND
Barclays GlobalAccess Global Short Duration Bond M Hedged Acc USD in GB
USD
FUND
IE00B3Y6RH08.EUFUND
Pyrford Global Equity A USD TR in GB
USD
FUND
IE00B3YFC940.EUFUND
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares
EUR
FUND
IE00B3YKVN66.EUFUND
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund
USD
FUND
IE00B3YL4J62.EUFUND
Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I GBP Accumulating Shares
GBP
FUND
IE00B3YLLZ14.EUFUND
MontLake Tosca Micro Cap UCITS Ret GBP in GB
GBP
FUND
IE00B3YQ0H18.EUFUND
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc
GBP
FUND
IE00B3YQ1K12.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
EUR
FUND
IE00B3YQ8T99.EUFUND
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc
GBP
FUND
IE00B3YQDC73.EUFUND
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
GBP
FUND
IE00B3YRTR77.EUFUND
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME
EUR
FUND
IE00B3YST251.EUFUND
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing
GBP
FUND
IE00B3YV5X70.EUFUND
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc
GBP
FUND
IE00B3YV8M70.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc
USD
FUND
IE00B3YW2401.EUFUND
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
CHF
FUND
IE00B3YZ8K73.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD
USD
FUND
IE00B3Z20H86.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Inc
EUR
FUND
IE00B3Z8MM50.EUFUND
Dimensional World Equity Fund GBP Accumulation
GBP
FUND
IE00B3ZBLW75.EUFUND
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A
EUR
FUND
IE00B3ZBQ888.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Income
USD
FUND
IE00B3ZG8W19.EUFUND
Principal Post Global Limited Term Hy
USD
FUND
IE00B3ZGRS05.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF
CHF
FUND
IE00B3ZJFC95.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
EUR
FUND
IE00B3ZKS679.EUFUND
Payden & Rygel Global Inflation Linked Bond Acc GBP in GB
GBP
FUND
IE00B3ZL9H82.EUFUND
Comgest Growth Europe S USD S Acc
USD
FUND
IE00B3ZLWY60.EUFUND
Metzler European Growth Sustainability B
EUR
FUND
IE00B3ZM0R87.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR
EUR
FUND
IE00B3ZN4B30.EUFUND
PIA PruFund Cautious Fund GBP Ser B in GB
GBX
FUND
IE00B3ZN4C47.EUFUND
PIA PruFund Protected Cautious Account GBP Ser B in GB
GBX
FUND
IE00B3ZQ9X99.EUFUND
PIA PruFund Protected Cautious Account USD Ser B in GB
USD
FUND
IE00B3ZQJD91.EUFUND
Legg Mason ClearBridge US Appreciation Fund Class GE US$ Accumulating
USD
FUND
IE00B3ZQS767.EUFUND
JO Hambro Capital Management Asia ex-Japan Fund B Sterling
GBP
FUND
IE00B3ZSZ594.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD
USD
FUND
IE00B3ZW1S68.EUFUND
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR
EUR
FUND
IE00B3ZYDS66.EUFUND
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged
EUR
FUND
IE00B3ZYSN64.EUFUND
PIMCO Funds: Global Investors Series PLC - Diversified Income Fund Institutional Class CHF (Hedged) Accum.Shs
CHF
FUND
IE00B3ZZS511.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD A Acc
USD
FUND
IE00B4002N46.EUFUND
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A
GBP
FUND
IE00B4004M78.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR
EUR
FUND
IE00B4023Z96.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist
GBP
FUND
IE00B4024J04.EUFUND
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing
EUR
FUND
IE00B4080R88.EUFUND
Wellington Global Bond Fund Class EUR D AcH
EUR
FUND
IE00B409KG05.EUFUND
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
CHF
FUND
IE00B40F2B74.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged
GBP
FUND
IE00B40FZ075.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR
EUR
FUND
IE00B40GQR46.EUFUND
GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc
EUR
FUND
IE00B40J7B48.EUFUND
Arctic Return I in GB
NOK
FUND
IE00B40J9K78.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR
EUR
FUND
IE00B40JDW74.EUFUND
Sector Healthcare Value A USD
USD
FUND
IE00B40L6351.EUFUND
BlackRock ICS Sterling Government Liquidity Premier Acc T0 in GB
GBP
FUND
IE00B40MC740.EUFUND
Comgest Growth Emerging Markets GBP U Acc
GBP
FUND
IE00B40NMM20.EUFUND
PIA PruFund Cautious Account EUR Ser B in GB
EUR
FUND
IE00B40R8D71.EUFUND
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units
EUR
FUND
IE00B40RV384.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR
EUR
FUND
IE00B40SVQ46.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc JPY
JPY
FUND
IE00B40VXP65.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc GBP
GBP
FUND
IE00B40WC079.EUFUND
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income
GBP
FUND
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