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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
IE00B8JBCY79.EUFUND
Hermes US Smid Equity Fund Class F GBP Accumulating
GBP
FUND
IE00B8JDQ960.EUFUND
PIMCO GIS Income Fund Institutional USD Income
USD
FUND
IE00B8JGVH80.EUFUND
Lazard Japanese Strategic Equity A Acc JPY in GB
JPY
FUND
IE00B8JTQP09.EUFUND
GAM STAR GLBL GR-C EUR-ACC
EUR
FUND
IE00B8JVR978.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating
EUR
FUND
IE00B8JZPJ59.EUFUND
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation
USD
FUND
IE00B8K7V925.EUFUND
PIMCO Income Fund Cl E Inc USD
USD
FUND
IE00B8KDTL88.EUFUND
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Hedged
GBP
FUND
IE00B8KGMC91.EUFUND
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units
EUR
FUND
IE00B8KGN042.EUFUND
Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc
EUR
FUND
IE00B8KK1S07.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)
USD
FUND
IE00B8KKF339.EUFUND
Metzler Wertsicherungsfonds 90 B
EUR
FUND
IE00B8L13G46.EUFUND
HI European Market Neutral Fund EUR
EUR
FUND
IE00B8L19885.EUFUND
Wellington Global Bond N Acc USD in GB**
USD
FUND
IE00B8L77L59.EUFUND
EPIC Financial Trends B USD in GB
USD
FUND
IE00B8MJY197.EUFUND
FTGF ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating (Hedged)
GBP
FUND
IE00B8ML9D26.EUFUND
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation
GBP
FUND
IE00B8N0MW85.EUFUND
PIMCO GIS Income Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B8N2MZ72.EUFUND
Sarasin IE Multi Asset - Dynamic (USD) Class P Income Shares
USD
FUND
IE00B8N9LN96.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR
EUR
FUND
IE00B8NC7P21.EUFUND
GAM Star Fund plc - GAM Star Global Growth Class Institutional EUR Accumulation Hedged
EUR
FUND
IE00B8NCRJ66.EUFUND
GAM Star Global Growth Inst Acc GBP in GB
GBP
FUND
IE00B8NVV808.EUFUND
KAMES GLOBAL EQUITY INCOME FUND
EUR
FUND
IE00B8NW0X18.EUFUND
Aegon Global Equity Income B Acc USD in GB
USD
FUND
IE00B8NWFZ82.EUFUND
FAB MENA Bond USD Acc
USD
FUND
IE00B8NXWC79.EUFUND
Nedgroup Growth Multi C GBP in GB**
GBP
FUND
IE00B8P0Y861.EUFUND
Wellington Strategic European Equity Fund N USD Acc
USD
FUND
IE00B8P30099.EUFUND
Mediolanum Best Brands Premium Coupon Collection Fund SB Inc
EUR
FUND
IE00B8Q6N977.EUFUND
Artisan Global Value Fund Class A US Dollar Accumulating Shares
USD
FUND
IE00B8QB4001.EUFUND
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc
GBP
FUND
IE00B8QCQM93.EUFUND
Pimco GIS Global High Yield Bond R Acc USD in GB**
USD
FUND
IE00B8QW1J18.EUFUND
AXA Selection Carmignac Convictions Fund Retail Class R EUR Units
EUR
FUND
IE00B8QW4Z80.EUFUND
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class B Units
EUR
FUND
IE00B8QY5R36.EUFUND
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units
EUR
FUND
IE00B8RHFL59.EUFUND
Pimco GIS Income Inst Hedged Inc GBP TR in GB
GBP
FUND
IE00B8V9ZH34.EUFUND
Legg Mason Royce US Smaller Companies Fund Class X US$ Distributing (A)
USD
FUND
IE00B8VF8274.EUFUND
BNY Mellon Small Cap Euroland W Acc EUR in GB
EUR
FUND
IE00B8VVSZ88.EUFUND
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income
EUR
FUND
IE00B8VYS686.EUFUND
Vulcan Value Equity GBP in GB
GBP
FUND
IE00B8W3L103.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund EUR H Acc Hedged
EUR
FUND
IE00B8W3L327.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund EUR I Acc Hedged
EUR
FUND
IE00B8W3LT89.EUFUND
BNY Mellon Global High Yield Bond W Acc USD in GB
USD
FUND
IE00B8W3ML78.EUFUND
BNY Mellon Global High Yield Bond Fund EUR X Inc Hedged
EUR
FUND
IE00B8W5XF48.EUFUND
Muzinich Sustainable Credit Fund Hedged USD Income S Units
USD
FUND
IE00B8W6PX94.EUFUND
Barings European Loan E Acc EUR in GB**
EUR
FUND
IE00B8W6PY02.EUFUND
Barings European Loan Fund Tranche E EUR Distribution Shares
EUR
FUND
IE00B8W85S00.EUFUND
Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP
GBP
FUND
IE00B8WSMY55.EUFUND
Muzinich Europeyield Fund Hedged USD Accumulation S Units
USD
FUND
IE00B8X9CW53.EUFUND
GAM Star Global Defensive T Acc GBP in GB**
GBP
FUND
IE00B8XCNZ43.EUFUND
Tender Capital Secular Euro
EUR
FUND
IE00B8XCT900.EUFUND
Algebris Financial Credit Fund (DIST) EUR
EUR
FUND
IE00B8XF1P94.EUFUND
FAB Mena Dividend Leader Hedged EUR TR in GB
EUR
FUND
IE00B8XWX876.EUFUND
Jupiter Merian North American Equity Fund (IRL) I GBP Acc
GBP
FUND
IE00B8XXWP07.EUFUND
PIMCO GIS Income Fund R Class GBP (Hedged) Income
GBP
FUND
IE00B8Y02V60.EUFUND
Dimensional World Allocation 40/60 Fund EUR Accumulation
EUR
FUND
IE00B8Y1GV72.EUFUND
Merian Global Emerging Markets Fund R GBP Acc
GBP
FUND
IE00B8Y21W66.EUFUND
Principal GIF Origin Global Emerging Markets I Acc GBP in GB
GBP
FUND
IE00B8Y2XY28.EUFUND
Muzinich Sustainable Credit Fund Hedged Euro Income S Units
EUR
FUND
IE00B8YWCK14.EUFUND
BNY Mellon Global Real Return GBP W Acc in GB
GBP
FUND
IE00B8YX0888.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc
GBP
FUND
IE00B8ZQ4Z18.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
CHF
FUND
IE00B905SX62.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I USD
USD
FUND
IE00B906DN45.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)
USD
FUND
IE00B906ZW71.EUFUND
Wellington Enduring Assets Fund EUR G Ac
EUR
FUND
IE00B90CY062.EUFUND
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
USD
FUND
IE00B90D9370.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Acc
USD
FUND
IE00B90DMY92.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Inc
GBP
FUND
IE00B90HDN76.EUFUND
FR0010342950
USD
FUND
IE00B90J3880.EUFUND
BNY Mellon Asian Equity W USD in GB
USD
FUND
IE00B90J9N54.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Inc
USD
FUND
IE00B90JKR63.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc
EUR
FUND
IE00B90JQM39.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling W Inc
GBP
FUND
IE00B90JXJ92.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc
EUR
FUND
IE00B90K5P21.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Inc
USD
FUND
IE00B90KGT31.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Acc
GBP
FUND
IE00B90KZG33.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) W Inc
USD
FUND
IE00B90LS909.EUFUND
BNY Mellon Global Real Return USD W Acc in GB
USD
FUND
IE00B90MJZ61.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Acc
USD
FUND
IE00B90MWJ15.EUFUND
Arctic Nordic Corporate Bond Class D
NOK
FUND
IE00B90P3080.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc
GBP
FUND
IE00B90PP807.EUFUND
FR0010342945
EUR
FUND
IE00B90PV268.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc
EUR
FUND
IE00B90VC092.EUFUND
PIMCO European Short-Term Opportunities Fund E EUR Accumulation
EUR
FUND
IE00B90YC864.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
GBP
FUND
IE00B9103N50.EUFUND
Baillie Gifford WW Pan-Euro B EUR Acc
EUR
FUND
IE00B912KL81.EUFUND
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A CHF H Acc
CHF
FUND
IE00B912KW96.EUFUND
Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc
USD
FUND
IE00B9140F89.EUFUND
Morant Wright Sakura Unhedged Acc JPY in GB
JPY
FUND
IE00B9154717.EUFUND
Neuberger Berman Strategic Income Fund I EUR Accumulating Class
EUR
FUND
IE00B91N1B80.EUFUND
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc
GBP
FUND
IE00B91RQ825.EUFUND
PIMCO Income Fund Admin Cl Inc SGD-H
SGD
FUND
IE00B91S7X79.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H
GBP
FUND
IE00B91SH939.EUFUND
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units
EUR
FUND
IE00B91T7078.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR
EUR
FUND
IE00B91VC868.EUFUND
FAB Balanced Allocation in GB
USD
FUND
IE00B91X6F72.EUFUND
PIMCO GIS Income Fund Administrative USD Income
USD
FUND
IE00B91YWP20.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR
EUR
FUND
IE00B91ZP895.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc
GBP
FUND
IE00B921S769.EUFUND
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class A Units
EUR
FUND
IE00B9297623.EUFUND
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc
USD
FUND
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