MCP Server For Financial Data by EODHD Learn more

API Docs
Fundamental API Live OHLCV Data EOD Historical API Options (US Stocks) API Intraday API Real-Time (Websockets) API Financial News API Delisted Data API More APIs
Solutions
New & Popular APIs
Fundamental Data APIs Historical End-of-Day API US Stock Options Data API Real-time Prices API Financial Events & News API Indices Historical Constituents API 40 000 Stock Market Logos API Forex Data APIs More APIs
Tools
EOD Data Downloader (FTP Alternative) EODHD ChatGPT Assistant Forex Tools & Converter Google Sheets Add-on Excel Add-on Coding Libraries (Python, R, etc) Wordpress Add-on
B2B
Pricing (Commercial Use) Investment Platform For Universities Investor Relations Page Creator Business Solutions
API Marketplace
Community
Academy 164 articles Reddit Github 14 repos Medium +1 new post
Pricing
Personal Use Commercial Use
  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
IE00B92BZ422.EUFUND
Goldman Sachs US$ Liquid Reserves Fund R Inc
USD
FUND
IE00B92FYN63.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Inc
GBP
FUND
IE00B92GWQ87.EUFUND
FAB MENA Bond Fund USD Distributing
USD
FUND
IE00B92LSQ52.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units
CHF
FUND
IE00B92R0N45.EUFUND
Loomis Sayles Multisector
EUR
FUND
IE00B92ZW543.EUFUND
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
HKD
FUND
IE00B9346255.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR
EUR
FUND
IE00B940S603.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e)
EUR
FUND
IE00B943L826.EUFUND
Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units
EUR
FUND
IE00B943NN14.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc
GBP
FUND
IE00B944M376.EUFUND
Satrix World Equity Tracker Fund I GBP Inc
GBP
FUND
IE00B947ZW64.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc
EUR
FUND
IE00B94G6Z36.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Premier Dis EUR TR in GB**
EUR
FUND
IE00B94H8N85.EUFUND
Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units
EUR
FUND
IE00B94Q3K76.EUFUND
Sanlam AI Global Managed Risk A2 GBP in GB
GBP
FUND
IE00B94Q3M90.EUFUND
Sanlam AI Global Managed Risk I USD in GB
USD
FUND
IE00B94Q3N08.EUFUND
Sanlam AI Global Managed Risk Fund I GBP Acc
GBP
FUND
IE00B94QL475.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc
USD
FUND
IE00B94QWY42.EUFUND
Principal GIF Origin Global Smaller Companies I Acc GBP in GB
GBP
FUND
IE00B94RDY44.EUFUND
Heptagon Fund plc - Yacktman US Equity Fund IGD GBP Inc
GBP
FUND
IE00B94SC405.EUFUND
Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc
EUR
FUND
IE00B94T1N53.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc
USD
FUND
IE00B94V0W34.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc
EUR
FUND
IE00B94VTJ31.EUFUND
Principal Origin Global Smaller Companies
USD
FUND
IE00B94X8B45.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc
GBP
FUND
IE00B94X8G99.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc
GBP
FUND
IE00B94Z5758.EUFUND
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD
USD
FUND
IE00B9504T42.EUFUND
Wellington Emerging Local Debt Fund USD GN Ac
USD
FUND
IE00B9543B11.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc
EUR
FUND
IE00B956PN32.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc
EUR
FUND
IE00B957J671.EUFUND
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation
EUR
FUND
IE00B959F873.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc
USD
FUND
IE00B959YH93.EUFUND
Mediolanum Best Brands Convertible Strategy Collection S Hedged Cl
EUR
FUND
IE00B95B5D80.EUFUND
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP
GBP
FUND
IE00B95B6G86.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
EUR
FUND
IE00B95G9K86.EUFUND
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00B95GFL15.EUFUND
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation
USD
FUND
IE00B95L3899.EUFUND
OAK EMERG AND FRNT OPP-A
EUR
FUND
IE00B95LVH48.EUFUND
PIMCO Emerging Markets Bond Fund Cl M Inc AUD-H
AUD
FUND
IE00B95MX153.EUFUND
PIMCO Diversified Income Fund Cl M Inc AUD-H
AUD
FUND
IE00B95PH019.EUFUND
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
USD
FUND
IE00B95QR487.EUFUND
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
USD
FUND
IE00B95T3S38.EUFUND
Mediolanum Best Brands Convertible Strategy Collection L Class B
EUR
FUND
IE00B95T6282.EUFUND
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units
EUR
FUND
IE00B95W7137.EUFUND
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Income
GBP
FUND
IE00B95WD600.EUFUND
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units
EUR
FUND
IE00B95WDX70.EUFUND
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
EUR
FUND
IE00B95WTH31.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc
USD
FUND
IE00B962TR28.EUFUND
PIMCO GIS Diversified Income Fund Investor USD Accumulation
USD
FUND
IE00B967XG46.EUFUND
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
USD
FUND
IE00B96BR644.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc
USD
FUND
IE00B96CNN65.EUFUND
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T)
EUR
FUND
IE00B96F2G14.EUFUND
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units
EUR
FUND
IE00B96G6Y08.EUFUND
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00B96GTH48.EUFUND
Muzinich Americayield Fund Hedged Euro Income H Units
EUR
FUND
IE00B96GV900.EUFUND
MUZINICH-AMERICAYIELD-H ACC CHF HDG
CHF
FUND
IE00B96JNQ08.EUFUND
Muzinich Short Duration High Yield Hdg H Inc GBP TR in GB
GBP
FUND
IE00B96LYN04.EUFUND
Muzinich Americayield Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00B96MWN96.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc
EUR
FUND
IE00B96N0Q18.EUFUND
Muzinich Americayield Fund Hedged USD Accumulation H Units
USD
FUND
IE00B96S2C60.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
USD
FUND
IE00B96WWD96.EUFUND
FSSA Greater China Growth Fund Class III (Distributing) USD
USD
FUND
IE00B971B497.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
EUR
FUND
IE00B971PT29.EUFUND
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00B9721Z33.EUFUND
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00B9723685.EUFUND
FSSA Greater China Growth Fund Class III (Accumulation) USD
USD
FUND
IE00B973QR36.EUFUND
Pimco GIS Inflation Strategy Inst USD in GB
USD
FUND
IE00B975F382.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class
EUR
FUND
IE00B975F507.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class
EUR
FUND
IE00B9766B60.EUFUND
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing
USD
FUND
IE00B9766C77.EUFUND
Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating
USD
FUND
IE00B9766K51.EUFUND
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing
USD
FUND
IE00B9766M75.EUFUND
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating
USD
FUND
IE00B9766Z05.EUFUND
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist
GBP
FUND
IE00B9778242.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating
GBP
FUND
IE00B9782Q97.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e)
EUR
FUND
IE00B979BF49.EUFUND
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc
GBP
FUND
IE00B97B0317.EUFUND
BNY Mellon Global Opportunities W Acc USD in GB**
USD
FUND
IE00B97B4V77.EUFUND
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares
GBP
FUND
IE00B97C6C50.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund CHF I Accumulating Class
CHF
FUND
IE00B97F9X63.EUFUND
Sanlam Global High Quality Fund Class C Income (GBP) Shares
GBP
FUND
IE00B97J1N24.EUFUND
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
EUR
FUND
IE00B97LZ362.EUFUND
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
GBP
FUND
IE00B97MK230.EUFUND
FSSA Asian Equity Plus Fund Class III (Distributing) USD
USD
FUND
IE00B984JD20.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund EUR A Accumulating Class
EUR
FUND
IE00B984JG50.EUFUND
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
EUR
FUND
IE00B984KJ54.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund GBP I Accumulating Class
GBP
FUND
IE00B984MC26.EUFUND
Neuberger Berman Emerging Market Corporate Debt A MDis USD
USD
FUND
IE00B984MH70.EUFUND
Neuberger Berman Emerging Market Corporate Debt A Acc USD
USD
FUND
IE00B984QG44.EUFUND
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
USD
FUND
IE00B984QK89.EUFUND
NB Em Mkt Db USD-I-
USD
FUND
IE00B986FR42.EUFUND
Neuberger Berman Emerging Market Debt -Hard Currency Fund Dist)
EUR
FUND
IE00B986FT65.EUFUND
Neuberger Berman Emerging Market Debt -Hard Currency Fund Acc)
EUR
FUND
IE00B986G486.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class
EUR
FUND
IE00B986GB56.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class
EUR
FUND
IE00B986GC63.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Accumulating Class
EUR
FUND
IE00B986J720.EUFUND
Neuberger Berman Emerging Market Debt Hard Currency A MDis USD
USD
FUND
IE00B986J944.EUFUND
Neuberger Berman Emerging Market Debt Hard Currency A Acc USD
USD
FUND
IE00B98CPZ00.EUFUND
PIMCO GIS Income Fund Investor
USD
FUND
IE00B98YKX92.EUFUND
J O Hambro Capital Management Continental European Y EUR Inc
EUR
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.