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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

71513
Ticker Code and Name
Currency
Type
IE00B520F527.EUFUND
Salar Fund Plc Class E1 EUR
EUR
FUND
IE00B520G822.EUFUND
Salar Fund Plc Class E2 EUR
EUR
FUND
IE00B520HN47.EUFUND
Dodge & Cox Worldwide US Stock Fund A USD
USD
FUND
IE00B523KC34.EUFUND
PIMCO Global High Yield Bond Fund Cl E Inc GBP-H
GBP
FUND
IE00B523L081.EUFUND
Vanguard Pacific ex-Japan Stock Index Fund GBP Income
GBP
FUND
IE00B523L313.EUFUND
Vanguard Pacific ex-Japan Stock Index Fund GBP Accumulation
GBP
FUND
IE00B523PS49.EUFUND
Salar Fund Plc Class E3 GBP
GBP
FUND
IE00B526YN16.EUFUND
Vanguard SRI European Stock Fund EUR Acc
EUR
FUND
IE00B529XP53.EUFUND
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation
USD
FUND
IE00B52MKP33.EUFUND
BNY-GLOBAL REAL RETURN-CI
EUR
FUND
IE00B52P3X14.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income Hedged
EUR
FUND
IE00B52Q4X11.EUFUND
New Capital Dynamic European Equity Fund USD Ord Inc
USD
FUND
IE00B52Q6Q83.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class GA Euro Accumulating
EUR
FUND
IE00B52QBB85.EUFUND
Comgest Growth Emerging Markets USD I Acc
USD
FUND
IE00B52VLZ70.EUFUND
Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc
EUR
FUND
IE00B52VP557.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation
EUR
FUND
IE00B52WWT17.EUFUND
Jupiter Merian World Equity Fund S GBP Acc
GBP
FUND
IE00B5305J50.EUFUND
New Capital Dynamic European Equity Ord Inc GBP TR in GB
GBP
FUND
IE00B5309D78.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating
EUR
FUND
IE00B530CF08.EUFUND
Lyxor Epsilon Global Trend Fund Class I - USD
USD
FUND
IE00B530N462.EUFUND
AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA FUND
EUR
FUND
IE00B531B341.EUFUND
Wam Global High Yield (Legg Mason)
EUR
FUND
IE00B531PK96.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class I
USD
FUND
IE00B5339C57.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
GBP
FUND
IE00B535J212.EUFUND
Barclays GlobalAccess Global Corporate Bond M Hedged Dis GBP TR in GB
GBP
FUND
IE00B5371547.EUFUND
Jupiter Global Emerging Markets Focus Fund L GBP Acc
GBP
FUND
IE00B5372C89.EUFUND
Jupiter Local Currency Emerging Market Debt Fund L USD Inc
USD
FUND
IE00B537M394.EUFUND
Gam Star Composite Global Eur
EUR
FUND
IE00B53B0H15.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class E US$ Accumulating
USD
FUND
IE00B53FC887.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class GE Euro Accumulating
EUR
FUND
IE00B53FCQ63.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class E US$ Accumulating
USD
FUND
IE00B53H0P79.EUFUND
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation
EUR
FUND
IE00B53H1M14.EUFUND
Pimco GIS Global Core Asset Allocation Inst Hedged GBP TR in GB
GBP
FUND
IE00B53JGK04.EUFUND
Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating
CHF
FUND
IE00B53PDH46.EUFUND
FR0010342940
EUR
FUND
IE00B53SVZ72.EUFUND
Jupiter Global Emerging Markets Focus Fund L USD Acc
USD
FUND
IE00B53T7Z26.EUFUND
Legg Mason Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged)
GBP
FUND
IE00B53TV722.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class USD Income
USD
FUND
IE00B53VBZ63.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation
EUR
FUND
IE00B53XYJ72.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional Income
USD
FUND
IE00B543WZ88.EUFUND
Neuberger Berman China Equity A Acc USD (Buy Disabled)
USD
FUND
IE00B544NZ88.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged
CHF
FUND
IE00B5456744.EUFUND
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
EUR
FUND
IE00B546ST30.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class E US$ Accumulating
USD
FUND
IE00B547N797.EUFUND
NB China Equity Inst USD in GB
USD
FUND
IE00B54BK812.EUFUND
Neuberger Berman China Equity Fund EUR A Accumulating
EUR
FUND
IE00B54BLX33.EUFUND
Neuberger Berman China Equity Fund EUR I Accumulating
EUR
FUND
IE00B54FKV65.EUFUND
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A € Acc
EUR
FUND
IE00B54J6879.EUFUND
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
GBP
FUND
IE00B54L8Q54.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income
GBP
FUND
IE00B54PRV58.EUFUND
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class
USD
FUND
IE00B54PSJ04.EUFUND
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
GBP
FUND
IE00B54VKZ87.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc
EUR
FUND
IE00B550HH55.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00B5510F71.EUFUND
BROWN ADVISORY US SMALLER COMPANIES FUND
USD
FUND
IE00B552HF97.EUFUND
Jupiter Global Emerging Markets Focus Fund L EUR Acc
EUR
FUND
IE00B553LK51.EUFUND
Merian Global Dynamic Bond Fund L (EUR) Hedged Acc
EUR
FUND
IE00B553TV27.EUFUND
Coronation Global Emerging Markets Fund B USD
USD
FUND
IE00B5568D66.EUFUND
Dodge & Cox Worldwide Global Bd USD Acc
USD
FUND
IE00B556C015.EUFUND
Dodge & Cox Worldwide Global Bond Fund GBP Inc
GBP
FUND
IE00B55BL213.EUFUND
New Capital US Growth Fund USD Inst Acc
USD
FUND
IE00B55FB454.EUFUND
Pimco GIS Emerging Markets Corporate Bond Inst USD in GB
USD
FUND
IE00B55H4F31.EUFUND
HSBC UCITS AdvantEdge GBP in GB
GBP
FUND
IE00B55J5565.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income
EUR
FUND
IE00B55JGJ70.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income
EUR
FUND
IE00B55JMJ98.EUFUND
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class
EUR
FUND
IE00B55L7J02.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation
CHF
FUND
IE00B55MWC15.EUFUND
Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Acc
EUR
FUND
IE00B55MXX92.EUFUND
Barings Global High Yield Bond Fund B EUR Accumulating Shares
EUR
FUND
IE00B55TJT81.EUFUND
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged)
GBP
FUND
IE00B55WL680.EUFUND
Mediolanum Best Brands Coupon Strategy Collection SH B
EUR
FUND
IE00B560QG61.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation
USD
FUND
IE00B5630V84.EUFUND
KBI Funds ICAV - KBI Water Fund Class I EUR
EUR
FUND
IE00B563Q870.EUFUND
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
JPY
FUND
IE00B5646799.EUFUND
Man GLG Japan CoreAlpha Equity Class I H USD
USD
FUND
IE00B5648R31.EUFUND
Man GLG Japan CoreAlpha Equity Class D H EUR
EUR
FUND
IE00B5649C52.EUFUND
Man GLG Japan CoreAlpha Equity Class D JPY
JPY
FUND
IE00B5649G90.EUFUND
Man GLG Japan CoreAlpha Equity Class I JPY
JPY
FUND
IE00B566G866.EUFUND
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE00B567SW70.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
EUR
FUND
IE00B568BM13.EUFUND
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR
EUR
FUND
IE00B569N627.EUFUND
FR0010342948
USD
FUND
IE00B56BC491.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation
GBP
FUND
IE00B56BR119.EUFUND
FR0010342972
EUR
FUND
IE00B56CKP98.EUFUND
Man GLG Japan CoreAlpha Equity Class D H USD
USD
FUND
IE00B56F8X29.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation
USD
FUND
IE00B56FVB15.EUFUND
Dimensional World Allocation 40/60 Acc GBP in GB
GBP
FUND
IE00B56H2V49.EUFUND
iShares Pacific Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B56HBX94.EUFUND
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares
GBP
FUND
IE00B56HKL06.EUFUND
Legg Mason Royce US Smaller Companies Fund Class E US$ Accumulating
USD
FUND
IE00B56JG073.EUFUND
FR0010342946
GBP
FUND
IE00B56LQ920.EUFUND
Legg Mason ClearBridge US Aggressive Growth X(A) Inc USD in GB
USD
FUND
IE00B56P8G52.EUFUND
The SEI UK Gilts Fixed Interest Inst in GB
GBP
FUND
IE00B56STR24.EUFUND
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
USD
FUND
IE00B56TS127.EUFUND
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)
GBP
FUND
IE00B56X5F76.EUFUND
GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Accumulation
GBP
FUND
IE00B570LF99.EUFUND
ANIMA SHORT TERM CORP BD-I
EUR
FUND
IE00B5716683.EUFUND
Pimco Diversified Income Duration Hedged Inst H Acc GBP in GB
GBP
FUND
IE00B572T065.EUFUND
Sarasin IE Sustainable Global Real Estate Equity (GBP) Class A GBP Accumulating Shares
GBP
FUND
IE00B5769310.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation
USD
FUND
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