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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

69787
Ticker Code and Name
Currency
Type
IE00BD0NC037.EUFUND
iShares Euro Government Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BD0NC144.EUFUND
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BD0NC250.EUFUND
iShares GiltTrak Index Fund (IE) D Acc GBP
GBP
FUND
IE00BD0NC367.EUFUND
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc
USD
FUND
IE00BD0NC474.EUFUND
iShares UK Credit Bond Index Fund (IE) D Acc GBP
GBP
FUND
IE00BD0NC581.EUFUND
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
USD
FUND
IE00BD0NC698.EUFUND
iShares Euro Credit Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BD0NC706.EUFUND
iShares US Corporate Bond Index Fund (IE) D Acc USD
USD
FUND
IE00BD0NCB41.EUFUND
Royal London Sterling Extra Yield Bond Fund A GBP Accumulated
GBP
FUND
IE00BD0NCD64.EUFUND
Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
GBP
FUND
IE00BD0NCL49.EUFUND
iShares Developed World Index Fund (IE) D Acc GBP
GBP
FUND
IE00BD0NCM55.EUFUND
ISHARES DEVELOPED WORLD INDEX FUND (IE)
EUR
FUND
IE00BD0NCN62.EUFUND
iShares Developed World Index Fund (IE) D Acc USD
USD
FUND
IE00BD0NCP86.EUFUND
iShares Pacific Index Fund (IE) D Acc USD
USD
FUND
IE00BD0NCQ93.EUFUND
iShares UK Index Fund (IE) D Acc GBP
GBP
FUND
IE00BD0NCR01.EUFUND
iShares Europe ex-UK Index Fund (IE) D Acc EUR
EUR
FUND
IE00BD0NCT25.EUFUND
ISHARES US INDEX FUND (IE)
USD
FUND
IE00BD0NHJ71.EUFUND
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated
GBP
FUND
IE00BD0NHK86.EUFUND
Royal London Short Duration Global High Yield Bond Fund M GBP Acc
GBP
FUND
IE00BD0NK873.EUFUND
RUSSELL IC III-RI EUR LQ-BEU
EUR
FUND
IE00BD0PCC14.EUFUND
Neuberger Berman Global High Yield Engagement Fund EUR Z (PF) Accumulating Class
EUR
FUND
IE00BD0PCD21.EUFUND
Neuberger Berman Strategic Income Fund A USD Distributing Class
USD
FUND
IE00BD0PCH68.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
USD
FUND
IE00BD0PCJ82.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class
EUR
FUND
IE00BD0Q8C66.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR
EUR
FUND
IE00BD0Q8Q03.EUFUND
Principal Global Investors Funds - Global High Yield Fund N Inc USD
USD
FUND
IE00BD0Q8S27.EUFUND
Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR
EUR
FUND
IE00BD0Q8V55.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
USD
FUND
IE00BD0Q8W62.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Inc USD
USD
FUND
IE00BD0Q8X79.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR
EUR
FUND
IE00BD0Q8Y86.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR
EUR
FUND
IE00BD0Q8Z93.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
GBP
FUND
IE00BD0Q9012.EUFUND
Principal Preferred Secs N Hdg Inc GBP
GBP
FUND
IE00BD0YS972.EUFUND
PGIM European Corporate ESG Bond I Hedged Acc CHF in GB
CHF
FUND
IE00BD0YSM05.EUFUND
PGIM European Corporate ESG Bond Fund EUR I Accumulation Class
EUR
FUND
IE00BD1DGQ66.EUFUND
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation
EUR
FUND
IE00BD1DGR73.EUFUND
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation
GBP
FUND
IE00BD1DGS80.EUFUND
PGIM Absolute Return Acc USD in GB**
USD
FUND
IE00BD1DGW27.EUFUND
PGIM Global High Yield ESG Bond I USD in GB
USD
FUND
IE00BD1DGY41.EUFUND
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation
EUR
FUND
IE00BD1DGZ57.EUFUND
PGIM Broad Market US High Yield Bond I in GB
USD
FUND
IE00BD1DJ122.EUFUND
Comgest Growth Japan EUR R Acc
EUR
FUND
IE00BD1DSB51.EUFUND
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc
USD
FUND
IE00BD1F4P74.EUFUND
Veritas Global Real Return Class D GBP Income
GBP
FUND
IE00BD1K3K05.EUFUND
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged
CHF
FUND
IE00BD1MB807.EUFUND
Man Funds plc - Man Global Emerging Markets Bond I H EUR
EUR
FUND
IE00BD1NVL60.EUFUND
Payden & Rygel USD Low Duration Credit Acc USD in GB
USD
FUND
IE00BD1R3L25.EUFUND
GuardCap Emerging Markets Equity Fund I GBP
GBP
FUND
IE00BD1RNX47.EUFUND
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution
GBP
FUND
IE00BD21PZ19.EUFUND
LG DIVERSIFIED EUR-C EUR ACC
EUR
FUND
IE00BD2B9603.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
EUR
FUND
IE00BD2B9710.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
EUR
FUND
IE00BD2B9827.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc
EUR
FUND
IE00BD2B9M61.EUFUND
MultiConcept Twelve Cat Bond I-JSS CHF in GB**
CHF
FUND
IE00BD2BB642.EUFUND
EG Emerging Markets Corporate High Yield O3 Dis USD TR in GB
USD
FUND
IE00BD2BDP79.EUFUND
Semper Total Return I Unhedged GBP TR in GB
GBP
FUND
IE00BD2MF327.EUFUND
Los Angeles Capital Global Funds Los Angeles Capital Global Fund A EUR in GB
EUR
FUND
IE00BD2ML010.EUFUND
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation
EUR
FUND
IE00BD2ML788.EUFUND
Legg Mason Brandywine Global Fixed Income Absolute Return X Acc USD in GB**
USD
FUND
IE00BD2MLB23.EUFUND
Legg Mason ClearBridge Value Fund Class X Euro Accumulating
EUR
FUND
IE00BD2MLF60.EUFUND
Legg Mason ClearBridge Value Fund Class X US$ Accumulating
USD
FUND
IE00BD2MLH84.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class X Euro Accumulating
EUR
FUND
IE00BD2PJF12.EUFUND
Fineco S&P 500 Index FAM Fund Class A EUR Accumulation
EUR
FUND
IE00BD2PJG29.EUFUND
MSCI Emerging Markets Index FAM Fund Class A EUR Accumulation
EUR
FUND
IE00BD2PJH36.EUFUND
STOXX Europe 600 Index FAM Fund Class A EUR Accumulation
EUR
FUND
IE00BD2PJJ59.EUFUND
MSCI World Index FAM Fund Class A EUR Accumulation
EUR
FUND
IE00BD2ZKP80.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD
USD
FUND
IE00BD2ZKQ97.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD
USD
FUND
IE00BD2ZKR05.EUFUND
Finisterre Unconstrained Emerging Markets Fixed Income(Acc)
USD
FUND
IE00BD2ZKT29.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR
EUR
FUND
IE00BD2ZKV41.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR
EUR
FUND
IE00BD2ZKW57.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR
EUR
FUND
IE00BD2ZKX64.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR
EUR
FUND
IE00BD2ZKY71.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP
GBP
FUND
IE00BD2ZL889.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H
JPY
FUND
IE00BD31N562.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class
EUR
FUND
IE00BD34ZN73.EUFUND
NB US Equity I Acc USD in GB
USD
FUND
IE00BD350682.EUFUND
Neuberger Berman US Equity Fund I USD Distributing Class
USD
FUND
IE00BD351Z49.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class G2 USD
USD
FUND
IE00BD358420.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class I2 USD
USD
FUND
IE00BD359618.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class I2 HEUR
EUR
FUND
IE00BD365334.EUFUND
LGT Dynamic Protection UCITS Sub-Fund Class F USD
USD
FUND
IE00BD37ND27.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
EUR
FUND
IE00BD37NF41.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
EUR
FUND
IE00BD37NY30.EUFUND
DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Inc
GBP
FUND
IE00BD38JM62.EUFUND
Pimco Mortgage Opportunities Inst Acc USD in GB
USD
FUND
IE00BD39H476.EUFUND
Mercer Passive Emerging Markets Equity M-4 EUR in GB**
EUR
FUND
IE00BD3B6B32.EUFUND
MAN GLG EM Debt Tot Rtn
EUR
FUND
IE00BD3B6C49.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class I H GBP Acc
GBP
FUND
IE00BD3B6F79.EUFUND
Man GLG Global Emerging Markets Debt Total Return I USD in GB
USD
FUND
IE00BD3B6G86.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class IL H EUR Acc
EUR
FUND
IE00BD3B6H93.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class D H GBP Acc
GBP
FUND
IE00BD3B6K23.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class D USD Acc
USD
FUND
IE00BD3B9479.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class D H EUR Acc
EUR
FUND
IE00BD3B9586.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DL H EUR Acc
EUR
FUND
IE00BD3BW042.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc
USD
FUND
IE00BD3BW158.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc
EUR
FUND
IE00BD3D0179.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc
CHF
FUND
IE00BD3DV032.EUFUND
NB Emerging Market Debt Sustainable Investment Grade Blend I Acc USD in GB
USD
FUND
IE00BD3FN034.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating
USD
FUND
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