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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
IE00B993PD05.EUFUND
J O Hambro Capital Management Continental European Y GBP Inc
GBP
FUND
IE00B996J935.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Class F US$ Accumulating
USD
FUND
IE00B99K3R14.EUFUND
Neuberger Berman Emerging Market Debt Hard Currency A MDis SGD-H
SGD
FUND
IE00B99K4563.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class
USD
FUND
IE00B99K4670.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class
USD
FUND
IE00B99K6K59.EUFUND
Neuberger Berman Emerging Market Debt Local Currency A MDis SGD-H
SGD
FUND
IE00B99K7G88.EUFUND
Neuberger Berman Emerging Market Debt Local Currency A MDis USD
USD
FUND
IE00B99K7H95.EUFUND
Neuberger Berman Emerging Market Debt Local Currency A Acc USD
USD
FUND
IE00B99K7M49.EUFUND
NB Emerging Market Debt Local Currency B Acc USD in GB
USD
FUND
IE00B99L4S28.EUFUND
Insight Buy and Maintain Bond B Acc GBP in GB**
GBP
FUND
IE00B99L8M46.EUFUND
Polen US Focus Growth Fund (EUR)
EUR
FUND
IE00B99MMG94.EUFUND
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth
EUR
FUND
IE00B9BBC647.EUFUND
Nedgroup Investments MultiFunds Income Fund Class C GBP Accumulating Share Class
GBP
FUND
IE00B9BQGL21.EUFUND
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc
GBP
FUND
IE00B9C5QC99.EUFUND
Polen US Focus Growth Fund (CHF)
CHF
FUND
IE00B9C7XK23.EUFUND
Neuberger Berman Strategic Income Fund I JPY Accumulating Class
JPY
FUND
IE00B9C7ZM86.EUFUND
New Capital Wealthy Nations Bond Fund EUR Ord Acc
EUR
FUND
IE00B9CCRM71.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e)
EUR
FUND
IE00B9CGMB34.EUFUND
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
GBP
FUND
IE00B9CMBW59.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Inc Hedged
EUR
FUND
IE00B9CNVR36.EUFUND
Nedgroup Investments MultiFunds Income Fund Class C USD Acc
USD
FUND
IE00B9CQ9016.EUFUND
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units
EUR
FUND
IE00B9CRD243.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR
EUR
FUND
IE00B9DCSJ09.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A EUR
EUR
FUND
IE00B9DN9Q73.EUFUND
Neuberger Berman Strategic Income Fund I USD Distributing Class
USD
FUND
IE00B9DPD161.EUFUND
Wellington Strategic European Equity Fund EUR N Ac
EUR
FUND
IE00B9F5QF99.EUFUND
OAKS Emerging and Frontier Opportunities Fund Class C USD
USD
FUND
IE00B9F63958.EUFUND
Neuberger Berman Strategic Income Fund I JPY Hedged Accumulating Class
JPY
FUND
IE00B9F6SB25.EUFUND
Mediolanum Best Brands Convertible Strategy Collection S Class A Units
EUR
FUND
IE00B9F7NL01.EUFUND
Fiera Capital Europe Oaks Emerging And Frontier Opportunities B EUR in GB
EUR
FUND
IE00B9F7ZB41.EUFUND
The SEI Global Managed Volatility Wealth A Inc GBP TR in GB**
GBP
FUND
IE00B9F8VP30.EUFUND
Thornburg Developing World I $ Acc UnH
USD
FUND
IE00B9FC6494.EUFUND
Lazard Emerging Markets Equity Fund S Dist USD
USD
FUND
IE00B9G50M30.EUFUND
Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc
EUR
FUND
IE00B9GBLG23.EUFUND
Epoch Global Equity Shareholder Yield A Inst Acc USD in GB
USD
FUND
IE00B9HH6X13.EUFUND
PIMCO GIS Income Fund E Class SGD (Hedged) Income
SGD
FUND
IE00B9KHJ624.EUFUND
Legg Mason Brandywine Global Income Optimiser (DIST) Plus e
USD
FUND
IE00B9KHL117.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e)
USD
FUND
IE00B9KL1463.EUFUND
New Capital Wealthy Nations Bond Fund EUR Inst Acc
EUR
FUND
IE00B9KR3V52.EUFUND
KBI Funds ICAV - KBI Water Fund Class A USD
USD
FUND
IE00B9L4LR73.EUFUND
Dimensional World Allocation 40/60 Fund EUR Distributing
EUR
FUND
IE00B9L4YR86.EUFUND
Dimensional World Allocation 60/40 Fund EUR Accumulation
EUR
FUND
IE00B9M1BB17.EUFUND
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
GBP
FUND
IE00B9M3LG26.EUFUND
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class A Units
EUR
FUND
IE00B9MC5R88.EUFUND
Dimensional World Allocation 60/40 Fund EUR Distributing
EUR
FUND
IE00B9NHYK84.EUFUND
Payden Absolute Return Bond Fund EUR (Accumulating)
EUR
FUND
IE00B9NNHV84.EUFUND
Legg Mason Brandywine Global Income Optimiser (DIST) Plus e
GBP
FUND
IE00B9QN6415.EUFUND
Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B9XQK303.EUFUND
Baillie Gifford Worldwide Pan-European Fund Class B USD Acc
USD
FUND
IE00B9Z1CL57.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class
USD
FUND
IE00BB0QYX57.EUFUND
Legg Mason ClearBridge - US Aggressive Growth A Acc AUD-H
AUD
FUND
IE00BB0QYY64.EUFUND
Legg Mason Royce - US Small Cap Opportunity A Acc AUD-H
AUD
FUND
IE00BB2CTX66.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares
EUR
FUND
IE00BB36BT75.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged)
EUR
FUND
IE00BB36BV97.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
EUR
FUND
IE00BB7N4179.EUFUND
FR0010342943
EUR
FUND
IE00BB7N4393.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
EUR
FUND
IE00BB7N4625.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged
EUR
FUND
IE00BB7N4955.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR H Acc Hedged
EUR
FUND
IE00BB7N4C80.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged
USD
FUND
IE00BBBTRF61.EUFUND
Russell Investments Emerging Markets Equity H Acc USD in GB
USD
FUND
IE00BBCR2K90.EUFUND
JK Global Opportunities Fund GBP Hedged Acc
GBP
FUND
IE00BBCR2L08.EUFUND
JK Global Opportunities Fund USD Acc
USD
FUND
IE00BBFKQK37.EUFUND
AXA Selection Strategic Balanced Fund I Institutional EUR Acc
EUR
FUND
IE00BBHX5M50.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
EUR
FUND
IE00BBHX5R06.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
EUR
FUND
IE00BBHX5T20.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged
GBP
FUND
IE00BBHX5W58.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
EUR
FUND
IE00BBHX5Z89.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc
EUR
FUND
IE00BBHXD765.EUFUND
Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged
GBP
FUND
IE00BBHXD989.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BBHXDD26.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged
EUR
FUND
IE00BBHXDF40.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating
USD
FUND
IE00BBJPFN04.EUFUND
Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged
GBP
FUND
IE00BBJPFV87.EUFUND
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Hedged
USD
FUND
IE00BBL4V372.EUFUND
UBS (Irl) Investor Selection Global Equity Long Short Q-PF Acc in GB**
EUR
FUND
IE00BBL4VC65.EUFUND
Hermes US Smid Equity Fund Class F GBP Accumulating Hedged
GBP
FUND
IE00BBL4VF96.EUFUND
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BBL4VJ35.EUFUND
Federated Hermes US SMID Equity Fund Class R USD Accumulating
USD
FUND
IE00BBL4VK40.EUFUND
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged
EUR
FUND
IE00BBL4VQ02.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged
GBP
FUND
IE00BBL4VR19.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged
EUR
FUND
IE00BBL4VS26.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
EUR
FUND
IE00BBL4VW61.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating
USD
FUND
IE00BBL4VX78.EUFUND
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
EUR
FUND
IE00BBM55T37.EUFUND
Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating
USD
FUND
IE00BBMT2Q16.EUFUND
Brown Advisory US Small Cap Blend B Acc USD in GB
USD
FUND
IE00BBMT6W55.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc
USD
FUND
IE00BBP6LK66.EUFUND
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
GBP
FUND
IE00BBP6LR36.EUFUND
Legg Mason Western Asset Asian Opportunities X(M) Dis USD TR in GB
USD
FUND
IE00BBPRBG56.EUFUND
Coronation Global Managed Fund P USD Acc
USD
FUND
IE00BBPRBH63.EUFUND
Coronation Global Opportunities Equity Fund P USD Acc
USD
FUND
IE00BBPRD471.EUFUND
BNY-GLOBAL REAL RETURN A EUR
EUR
FUND
IE00BBPRD703.EUFUND
BNY Mellon Emerging Markets Debt W in GB
USD
FUND
IE00BBPV5092.EUFUND
Coronation Global Strategic USD Income Fund Class P
USD
FUND
IE00BBT33D01.EUFUND
SSgA GBP Liquidity LVNAV Distributor Stable NAV in GB**
GBP
FUND
IE00BBT35671.EUFUND
Montanaro European Smaller Companies Fund Institutional EUR Inc
EUR
FUND
IE00BBT35895.EUFUND
Montanaro European MidCap Fund Institutional EUR Acc
EUR
FUND
IE00BBT37V62.EUFUND
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc
EUR
FUND
IE00BBT37X86.EUFUND
Nomura Fds Asia ex Japan High Cnv I USD
USD
FUND
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