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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

71514
Ticker Code and Name
Currency
Type
IE00B5769310.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation
USD
FUND
IE00B5781752.EUFUND
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares
EUR
FUND
IE00B578XK25.EUFUND
Man GLG Japan CoreAlpha Equity Class I H EUR
EUR
FUND
IE00B57DG975.EUFUND
BNY Mellon Small Cap Euroland Fund EUR B Acc
EUR
FUND
IE00B57DQW00.EUFUND
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME
USD
FUND
IE00B57F1K94.EUFUND
Legg Mason Royce US Smaller Companies Fund Class E Euro Accumulating
EUR
FUND
IE00B57FR233.EUFUND
Legg Mason Western Asset - Asian Opportunities A Mdis SGD Plus
SGD
FUND
IE00B57FYK02.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income
GBP
FUND
IE00B57HGY48.EUFUND
Third Avenue Real Estate Value A1 Acc USD in GB
USD
FUND
IE00B57KGL06.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
CHF
FUND
IE00B57L5Q19.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating
EUR
FUND
IE00B57PQG06.EUFUND
GAM Star Disruptive Growth Ord Acc EUR
EUR
FUND
IE00B57XTG52.EUFUND
GaveKal Asian Opportunities UCITS Fund C EUR
EUR
FUND
IE00B57Z8L94.EUFUND
Albemarle Target Italy I
EUR
FUND
IE00B5870639.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income
GBP
FUND
IE00B587Y501.EUFUND
PIA Risk Managed Active 2 Ser B in GB
GBP
FUND
IE00B5882J36.EUFUND
PIA Risk Managed Active 3 Ser B in GB
GBP
FUND
IE00B589V552.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR
EUR
FUND
IE00B58HHJ52.EUFUND
Veritas Global Focus EUR Retl Inc NAV
EUR
FUND
IE00B58HMX40.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation
CHF
FUND
IE00B58JDR13.EUFUND
Albemarle Euro Flexible I
EUR
FUND
IE00B58KTP48.EUFUND
GlobalAccess Global Equity Income Fund M Dis EUR (Hedged)
EUR
FUND
IE00B58LNF52.EUFUND
PIA Risk Managed Active 4 Ser B in GB
GBP
FUND
IE00B58MF307.EUFUND
PIA Risk Managed Active 5 Ser B in GB
GBP
FUND
IE00B58YTM37.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged)
EUR
FUND
IE00B58Z0670.EUFUND
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
EUR
FUND
IE00B58Z4F45.EUFUND
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation
EUR
FUND
IE00B591NP41.EUFUND
Veritas Global Focus A EUR Inc NAV
EUR
FUND
IE00B597QY25.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00B5982S18.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class USD Income
USD
FUND
IE00B5998190.EUFUND
BNY Mellon European Credit Fund EUR X Acc
EUR
FUND
IE00B59BT671.EUFUND
Legg Mason Brandywine - Global Fixed Income Absolute Return A Acc USD
USD
FUND
IE00B59CJN74.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged
GBP
FUND
IE00B59CJW65.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation
GBP
FUND
IE00B59CKX46.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation
CHF
FUND
IE00B59GB660.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation
USD
FUND
IE00B59GC072.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged
EUR
FUND
IE00B59JG481.EUFUND
Baring ASEAN Frontiers Fund
USD
FUND
IE00B59K7T38.EUFUND
The SEI UK Credit Fixed Interest Inst in GB
GBP
FUND
IE00B59KPW26.EUFUND
Veritas Global Equity Income EUR Retl Inc NAV
EUR
FUND
IE00B59NPG56.EUFUND
MW GaveKal UCITS Fund - MW Gavekal Asian Opportunities UCITS Fund USD Units A
USD
FUND
IE00B59P9M57.EUFUND
Gam Global Rates Eur-hdg
EUR
FUND
IE00B59RGT74.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD
USD
FUND
IE00B59SF484.EUFUND
Muzinich Enhancedyield Short-Term Fund A Inc CHF TR in GB**
CHF
FUND
IE00B59XD059.EUFUND
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
USD
FUND
IE00B59Y8038.EUFUND
GAM Star Fund plc - GAM Star Global Balanced Class Institutional EUR Accumulation Hedged
EUR
FUND
IE00B59Z3G76.EUFUND
Sarasin IE Global Equity Opportunities (GBP) Class A GBP Accumulating Shares
GBP
FUND
IE00B5B2BY02.EUFUND
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged
EUR
FUND
IE00B5B2WD69.EUFUND
PIA Risk Managed Active 1 Ser B in GB
GBP
FUND
IE00B5B44815.EUFUND
GAM Sustainable Emerging Equity USD Class � Accumulation Shares
USD
FUND
IE00B5B5L056.EUFUND
Pimco Unconstrained Bond (Eurhdg)
EUR
FUND
IE00B5B9LX04.EUFUND
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)
EUR
FUND
IE00B5BBJ541.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged
EUR
FUND
IE00B5BCBB77.EUFUND
Waverton Strategic Equity A GBP TR in GB
GBP
FUND
IE00B5BD4F58.EUFUND
Waverton Sterling Bond Fund Class A GBP
GBP
FUND
IE00B5BD4N33.EUFUND
Waverton Sterling Bond B GBP TR in GB
GBP
FUND
IE00B5BGP398.EUFUND
UBS Global Emerging Markets Opportunity Fund I-1 USD
USD
FUND
IE00B5BHGW80.EUFUND
Muzinich Short Duration High Yield (Eurhdg)
EUR
FUND
IE00B5BJ0779.EUFUND
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
USD
FUND
IE00B5BJ5943.EUFUND
Pimco Commodities Plus
EUR
FUND
IE00B5BKSS79.EUFUND
GaveKal Asian Opportunities UCITS Fund A GBP
GBP
FUND
IE00B5BN3D68.EUFUND
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation
USD
FUND
IE00B5BN4668.EUFUND
Gam Emerging Market Rates Eur-hdg
EUR
FUND
IE00B5BQ5J55.EUFUND
GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged)
GBP
FUND
IE00B5BQSK71.EUFUND
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares
USD
FUND
IE00B5KL2L23.EUFUND
Dimensional World Allocation 40/60 Fund GBP Distributing
GBP
FUND
IE00B5KMD450.EUFUND
Gam Star Alpha Spectrum Eur
EUR
FUND
IE00B5KPPF97.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
JPY
FUND
IE00B5KRCY30.EUFUND
GAM Star Fund plc - GAM Star Global Balanced Class C GBP Accumulation
GBP
FUND
IE00B5KRZW27.EUFUND
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged)
EUR
FUND
IE00B5KSKH55.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class R
USD
FUND
IE00B5KZ1R36.EUFUND
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)
GBP
FUND
IE00B5L06T43.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation
USD
FUND
IE00B5L0QX80.EUFUND
GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)
EUR
FUND
IE00B5L3P969.EUFUND
GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged)
GBP
FUND
IE00B5L49R51.EUFUND
JO Hambro Capital Management Asia ex-Japan Fund B Euro
EUR
FUND
IE00B5L6SP25.EUFUND
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)
EUR
FUND
IE00B5L6ZZ16.EUFUND
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation
USD
FUND
IE00B5L7K045.EUFUND
Liontrust GF Special Situations Fund A2 Hedged Acc EUR
EUR
FUND
IE00B5L7L670.EUFUND
JOHCM Global Select B USD
USD
FUND
IE00B5L8V263.EUFUND
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B5L92821.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A(EUR)
EUR
FUND
IE00B5LB6B95.EUFUND
GlobalAccess UK Opportunities Fund M Acc USD (Hedged)
USD
FUND
IE00B5LB8F73.EUFUND
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged)
GBP
FUND
IE00B5LBQL93.EUFUND
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5LDCQ27.EUFUND
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged)
EUR
FUND
IE00B5LG6470.EUFUND
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged)
EUR
FUND
IE00B5LGP512.EUFUND
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5LJ3F63.EUFUND
Payden & Rygel Sterling Reserve in GB
GBP
FUND
IE00B5LLW880.EUFUND
Thornburg International Equity I Unhedged Acc USD in GB
USD
FUND
IE00B5LMB171.EUFUND
KBI Funds ICAV - KBI Eurozone Equity Fund Class A EUR
EUR
FUND
IE00B5LMCF86.EUFUND
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units
EUR
FUND
IE00B5LNWM82.EUFUND
GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B5LQLN16.EUFUND
Veritas Global Real Return A Inc EUR H
EUR
FUND
IE00B5LYPH77.EUFUND
Nuveen Global Infrastructure FundA USD Acc
USD
FUND
IE00B5M1JP37.EUFUND
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged)
USD
FUND
IE00B5M1JY28.EUFUND
Barclays GlobalAccess Europe (ex-UK) Alpha M Hedged Acc GBP in GB
GBP
FUND
IE00B5M1QQ37.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc
USD
FUND
IE00B5M1TD13.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A(EUR)
EUR
FUND
IE00B5M2MC44.EUFUND
Southeastern Asset Management Inc Longleaf Partners Global UCITS I USD in GB
USD
FUND
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