- /
- Supported exchanges
- / 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.
Ticker Code and Name
Currency
Type
IE00B4VZPG27.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation
USD
FUND
IE00B4W0NH34.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00B4W78028.EUFUND
Hermes Global High Yield Credit Fund Class F GBP Accumulating
GBP
FUND
IE00B4W7G207.EUFUND
Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating
USD
FUND
IE00B4WBMD53.EUFUND
Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing
EUR
FUND
IE00B4WJWP18.EUFUND
HSBC UCITS AdvantEdge Fund US Dollar
USD
FUND
IE00B4WVMF73.EUFUND
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE00B4WX2D18.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE00B4WX2F32.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
EUR
FUND
IE00B4WXT741.EUFUND
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B4WXT857.EUFUND
iShares Euro Government Inflation-Linked Bond Index (IE) Inst NAV in GB
EUR
FUND
IE00B4WY8142.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged
GBP
FUND
IE00B4WZJB45.EUFUND
First State Asian Equity Plus Fund Class III USD
USD
FUND
IE00B4X0HW56.EUFUND
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating
EUR
FUND
IE00B4X15B31.EUFUND
GlobalAccess Global Equity Income Fund I Dis GBP (Hedged)
GBP
FUND
IE00B4X2MP98.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc
GBP
FUND
IE00B4XB6100.EUFUND
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing
USD
FUND
IE00B4XBJ555.EUFUND
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
EUR
FUND
IE00B4XCK338.EUFUND
iShares Ultra High Quality Euro Government Bond Index Fund (IE) I
EUR
FUND
IE00B4XK1R83.EUFUND
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating
EUR
FUND
IE00B4XX8431.EUFUND
Nuveen Global Dividend Growth I Inc USD TR in GB
USD
FUND
IE00B4XYLM55.EUFUND
Jupiter Emerging Market Debt Income Fund L EUR Acc
EUR
FUND
IE00B4XZ9Q84.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc
GBP
FUND
IE00B4Y2Z487.EUFUND
Jupiter Emerging Market Debt Income Fund I USD Acc
USD
FUND
IE00B4Y3VK99.EUFUND
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating
USD
FUND
IE00B4Y53217.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
USD
FUND
IE00B4Y6F282.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A US$ Accumulating
USD
FUND
IE00B4Y6F407.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond A (M) Dis USD TR in GB
USD
FUND
IE00B4Y6F514.EUFUND
Legg Mason Western Asset Global Blue Chip Bond
EUR
FUND
IE00B4Y6FS49.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating
USD
FUND
IE00B4Y6FV77.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00B4Y6GV43.EUFUND
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income
CHF
FUND
IE00B4YB5G71.EUFUND
Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating
USD
FUND
IE00B4YB8D55.EUFUND
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing
USD
FUND
IE00B4YBBF86.EUFUND
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing
GBP
FUND
IE00B4YC4G39.EUFUND
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating
GBP
FUND
IE00B4YLF345.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00B4YSHS45.EUFUND
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E ⬠H Acc
EUR
FUND
IE00B4YSN088.EUFUND
PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation
USD
FUND
IE00B4YWB283.EUFUND
Metzler European Growth Sustainability C
EUR
FUND
IE00B4YYXB79.EUFUND
PIMCO GIS Global Core Asset Allocation Fund E Class USD Accumulation
USD
FUND
IE00B4YYY703.EUFUND
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00B4YZM796.EUFUND
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
EUR
FUND
IE00B4Z03P86.EUFUND
Muzinich Sustainable Credit Fund Hedged USD Income R Units
USD
FUND
IE00B4Z5CM38.EUFUND
Seilern World Growth GBP U I
GBP
FUND
IE00B4Z6HC18.EUFUND
Bny Mellon Global Real Return
EUR
FUND
IE00B4Z6MP99.EUFUND
BNY Mellon Global Real Return
EUR
FUND
IE00B4Z7BN36.EUFUND
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating
USD
FUND
IE00B4Z7SD21.EUFUND
GlobalAccess Global Equity Income Fund A Dis USD
USD
FUND
IE00B4Z7ZH51.EUFUND
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B4Z8LP80.EUFUND
Vanguard SRI European Stock Fund USD Acc
USD
FUND
IE00B4ZJ4188.EUFUND
Comgest Growth Europe Opportunities EUR Acc
EUR
FUND
IE00B4ZJ4634.EUFUND
Comgest Growth Europe S EUR S Acc
EUR
FUND
IE00B4ZSNV82.EUFUND
Insight Broad Opportunities B1 GBP in GB
GBP
FUND
IE00B500SG62.EUFUND
Aegon Strategic Global Bond Fund A Acc CHF (Hedged)
CHF
FUND
IE00B502PK59.EUFUND
Albemarle Target Europe I
EUR
FUND
IE00B504KD93.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) A Acc
USD
FUND
IE00B504KW82.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) C Acc
USD
FUND
IE00B504KX99.EUFUND
BNY-GLOBAL REAL RETURN E-X
EUR
FUND
IE00B505V954.EUFUND
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc
USD
FUND
IE00B50J9265.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class GBP Accumulation
GBP
FUND
IE00B50JD354.EUFUND
GAM Credit Opportunities EUR
EUR
FUND
IE00B50KJJ61.EUFUND
Legg Mason WA Glb Credit A USD Acc
USD
FUND
IE00B50LMC39.EUFUND
Veritas Global Real Return B Inc USD
USD
FUND
IE00B50M4X14.EUFUND
Dodge & Cox Worldwide US Stock Fund A GBP
GBP
FUND
IE00B50MWL50.EUFUND
Dodge & Cox Worldwide US Stock Fund A EUR
EUR
FUND
IE00B50MZ724.EUFUND
Vanguard Emerging Markets Stock Index Fund GBP Accumulation
GBP
FUND
IE00B50MZ948.EUFUND
Vanguard Japan Stock Index Fund GBP Accumulation
GBP
FUND
IE00B50S3C17.EUFUND
BNY Mellon Asian Opportunities Fund EUR B Acc
EUR
FUND
IE00B50S4Q28.EUFUND
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00B50S8159.EUFUND
Legg Mason ClearBridge US Large Cap Growth GA Acc USD in GB
USD
FUND
IE00B50SS932.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Class A EUR Acc H
EUR
FUND
IE00B50VLK46.EUFUND
Veritas Global Real Return B Inc EUR H
EUR
FUND
IE00B50VYD81.EUFUND
Salar Fund Plc Class E3 EUR
EUR
FUND
IE00B50W0L11.EUFUND
Salar Fund Plc Class E1 USD
USD
FUND
IE00B50W2R13.EUFUND
Vanguard Global Bond Index Fund GBP Hedged Accumulation
GBP
FUND
IE00B50WW266.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class GE US$ Accumulating
USD
FUND
IE00B50X2M99.EUFUND
Jupiter Emerging Market Debt Income Fund L GBP Inc
GBP
FUND
IE00B510J173.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation
GBP
FUND
IE00B513D147.EUFUND
Neuberger Berman High Yield Bond A MDis SGD-H
SGD
FUND
IE00B515QN35.EUFUND
Legg Mason Western Asset US Core Bond GA Acc USD in GB
USD
FUND
IE00B518ZR94.EUFUND
GAM Star Composite Global Equity Inst A GBP in GB**
GBP
FUND
IE00B519Y207.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Accumulating
USD
FUND
IE00B51BJD26.EUFUND
Dodge & Cox Worldwide US Stock Fund GBP Inc
GBP
FUND
IE00B51DS866.EUFUND
Herald Worldwide Technology Fund Class B
GBP
FUND
IE00B51H7M53.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
USD
FUND
IE00B51KV998.EUFUND
Salar Fund Plc Class E1 GBP
GBP
FUND
IE00B51KVT96.EUFUND
Vanguard Emerging Markets Stock Index Fund GBP Income
GBP
FUND
IE00B51KW525.EUFUND
Vanguard Japan Stock Index Fund GBP Income
GBP
FUND
IE00B51M0870.EUFUND
Veritas Global Real Return B Inc GBP
GBP
FUND
IE00B51MHK83.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing Class
EUR
FUND
IE00B51PLJ46.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged
EUR
FUND
IE00B51PQR74.EUFUND
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc
EUR
FUND
IE00B51Q8R41.EUFUND
Dodge & Cox Worldwide Global Bond Fund EUR Acc
EUR
FUND
IE00B51RDZ02.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C USD Accumulation
USD
FUND
IE00B51TB074.EUFUND
BNY Mellon Long-Term Global Equity Fund EUR B Acc
EUR
FUND
IE00B51TXR89.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income
CHF
FUND
IE00B51X0H96.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc
GBP
FUND
IE00B51YD955.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00B51ZK080.EUFUND
Salar Fund Plc Class E2 USD
USD
FUND
