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

69787
Ticker Code and Name
Currency
Type
IE00BBT38246.EUFUND
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR
EUR
FUND
IE00BBT38576.EUFUND
Nomura Japan High Conviction I JPY in GB
JPY
FUND
IE00BBT38683.EUFUND
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR
EUR
FUND
IE00BBT38790.EUFUND
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP
GBP
FUND
IE00BBT3JP45.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating
USD
FUND
IE00BBT3JQ51.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (D)
USD
FUND
IE00BBT3JT82.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class E US$ Accumulating
USD
FUND
IE00BBT3K403.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating
USD
FUND
IE00BBT3K510.EUFUND
Legg Mason ClearBridge Tactical Dividend Income C USD in GB
USD
FUND
IE00BBT3K734.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating
USD
FUND
IE00BC1J0L00.EUFUND
Baring European High Yield Bond E Acc EUR in GB**
EUR
FUND
IE00BC1J1514.EUFUND
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
EUR
FUND
IE00BC1J1R37.EUFUND
Barings Global High Yield Bond Fund E EUR Accumulating Shares
EUR
FUND
IE00BC1J1S44.EUFUND
Barings Global High Yield Bond Fund E EUR Distribution Shares
EUR
FUND
IE00BC1J1W89.EUFUND
Baring Global High Yield Bond E Acc USD in GB**
USD
FUND
IE00BC7GWF39.EUFUND
Vulcan Value Equity USD Acc
USD
FUND
IE00BC7GWG46.EUFUND
Vulcan Value Equity USD II Acc
USD
FUND
IE00BC7GWH52.EUFUND
Generali Invest CEE plc - Premium Conservative Fund Class A CZK Acc
CZK
FUND
IE00BC7GWJ76.EUFUND
Generali Invest CEE plc - Corporate Bonds Fund A CZK Acc
CZK
FUND
IE00BC7GWK81.EUFUND
Vulcan Value Equity USD II Inc
USD
FUND
IE00BC7GWL98.EUFUND
Vulcan Value Equity USD Inc
USD
FUND
IE00BC7GWN13.EUFUND
Vulcan Value Equity GBP II Acc
GBP
FUND
IE00BC7GWP37.EUFUND
Vulcan Value Equity GBP Inc
GBP
FUND
IE00BC7GWQ44.EUFUND
Vulcan Value Equity GBP II Inc
GBP
FUND
IE00BCBHYM33.EUFUND
PIMCO GIS Capital Securities Fund Administrative USD Accumulation
USD
FUND
IE00BCBHYP63.EUFUND
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation
EUR
FUND
IE00BCBHZ754.EUFUND
Rothschild Inris R Parus
EUR
FUND
IE00BCBHZ861.EUFUND
InRIS Parus Fund Class C Euro Hedged
EUR
FUND
IE00BCBHZ978.EUFUND
Alma InRIS Parus I Unhedged EUR in GB
EUR
FUND
IE00BCBHZC00.EUFUND
InRIS Parus Fund Class I USD
USD
FUND
IE00BCCW0R44.EUFUND
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
USD
FUND
IE00BCCW0T67.EUFUND
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
EUR
FUND
IE00BCCW0V89.EUFUND
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
EUR
FUND
IE00BCCW5K20.EUFUND
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00BCCW5L37.EUFUND
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BCDBWW94.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income
USD
FUND
IE00BCDBWX02.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation
USD
FUND
IE00BCDBX261.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
USD
FUND
IE00BCDBX378.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation
USD
FUND
IE00BCDBX485.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
EUR
FUND
IE00BCDYX818.EUFUND
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing
GBP
FUND
IE00BCDYX925.EUFUND
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating
CHF
FUND
IE00BCDZ0720.EUFUND
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND
USD
FUND
IE00BCLYMB94.EUFUND
Stonehage Fleming Global Best Ideas Equity Fund A USD Acc
USD
FUND
IE00BCLYMC02.EUFUND
Stonehage Fleming Global Best Ideas Equity Fund B USD Acc
USD
FUND
IE00BCLYMD19.EUFUND
Stonehage Fleming Global Best Ideas Equity C GBP TR in GB
GBP
FUND
IE00BCLYMF33.EUFUND
Stonehage Fleming Global Best Ideas Equity Fund D GBP Inc
GBP
FUND
IE00BCQNQM04.EUFUND
Legg Mason Western Asset US Mortgage Backed Securities LM Acc USD in GB
USD
FUND
IE00BCRY5R01.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP
GBP
FUND
IE00BCRY5V47.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD
USD
FUND
IE00BCT4YT31.EUFUND
Legg Mason Brandywine Global Income Optimiser X Dis USD TR in GB**
USD
FUND
IE00BCV7N601.EUFUND
PIMCO Diversified Income Duration Hedged Fund Cl E Acc USD
USD
FUND
IE00BCZNHK63.EUFUND
Mediolanum Best Brands Socially Responsible Collection LA
EUR
FUND
IE00BCZNHL70.EUFUND
Mediolanum Best Brands Socially Responsible Collection LHA
EUR
FUND
IE00BCZNHM87.EUFUND
Mediolanum Best Brands Socially Responsible Collection SA
EUR
FUND
IE00BCZNHN94.EUFUND
Mediolanum Best Brands Socially Responsible Collection SHA
EUR
FUND
IE00BCZNJX33.EUFUND
Virtus GF Multi-Sector Shrt Dur Bd A$Acc
USD
FUND
IE00BCZNWT08.EUFUND
Algebris Financial Income
EUR
FUND
IE00BCZNWV20.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc
CHF
FUND
IE00BCZNWW37.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc
GBP
FUND
IE00BCZNWX44.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc
USD
FUND
IE00BCZNWY50.EUFUND
Algebris Financial Income ID Inc EUR TR in GB
EUR
FUND
IE00BCZNWZ67.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc
CHF
FUND
IE00BCZNX087.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
GBP
FUND
IE00BCZNX194.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
GBP
FUND
IE00BCZNX202.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
EUR
FUND
IE00BCZNX319.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc
GBP
FUND
IE00BCZNX426.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
USD
FUND
IE00BCZNXN11.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc
USD
FUND
IE00BCZQ7R24.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc
USD
FUND
IE00BCZQ7S31.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged
CHF
FUND
IE00BCZQ7T48.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
EUR
FUND
IE00BD007P49.EUFUND
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc
EUR
FUND
IE00BD007Q55.EUFUND
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A (H) EUR Acc
EUR
FUND
IE00BD007T86.EUFUND
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A EUR Acc
EUR
FUND
IE00BD008L75.EUFUND
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A EUR Acc
EUR
FUND
IE00BD008N99.EUFUND
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A EUR Acc
EUR
FUND
IE00BD008P14.EUFUND
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A (H) EUR Acc
EUR
FUND
IE00BD008S45.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A € Acc
EUR
FUND
IE00BD008T51.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A € H Acc
EUR
FUND
IE00BD008W80.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI E € H Acc
EUR
FUND
IE00BD03DV19.EUFUND
Coronation Global Capital Plus P Hedged GBP in GB
GBP
FUND
IE00BD03RJ76.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
EUR
FUND
IE00BD03RN13.EUFUND
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
EUR
FUND
IE00BD05MV08.EUFUND
BNY Mellon Mobility Innovation Fund EUR E Acc
EUR
FUND
IE00BD05S904.EUFUND
BNY Mellon Mobility Innovation Fund EUR E Acc Hedged
EUR
FUND
IE00BD065J20.EUFUND
Veritas Asian Fund Fund D GBP
GBP
FUND
IE00BD065M58.EUFUND
Veritas Asian C GBP TR in GB**
GBP
FUND
IE00BD065P89.EUFUND
Veritas Asian Fund C EUR
EUR
FUND
IE00BD07TS20.EUFUND
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BD08GL70.EUFUND
MonLake Alpha Quest UCITS USD Institutional Class Founder
USD
FUND
IE00BD08GQ26.EUFUND
MontLake Alpha Quest UCITS Retail Pooled USD in GB
USD
FUND
IE00BD09K309.EUFUND
Baillie Gifford Worldwide Discovery Fund B EUR Acc
EUR
FUND
IE00BD09K416.EUFUND
Baillie Gifford Worldwide Discovery Fund B USD Acc
USD
FUND
IE00BD0DT578.EUFUND
ISHARES G BD IN F IE-DEURHA
EUR
FUND
IE00BD0DT685.EUFUND
iShares Green Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00BD0DT792.EUFUND
iShares Green Bond Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00BD0G6119.EUFUND
Principal Global Investors Funds - Global Property Securities Fund N Acc USD
USD
FUND
IE00BD0G6226.EUFUND
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
USD
FUND
IE00BD0G6333.EUFUND
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR
EUR
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.