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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

71519
Ticker Code and Name
Currency
Type
IE00B5WN3467.EUFUND
Comgest Growth Europe
EUR
FUND
IE00B5YD2T23.EUFUND
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged)
EUR
FUND
IE00B5YDJD53.EUFUND
Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating
CHF
FUND
IE00B5ZN3H63.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H USD
USD
FUND
IE00B5ZNKR51.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR
EUR
FUND
IE00B5ZW6Z28.EUFUND
Pimco Emerging Local Bond
EUR
FUND
IE00B5ZWM433.EUFUND
Russell Investment Company plc - Russell Investments Global Credit Fund U
EUR
FUND
IE00B600QL41.EUFUND
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation
EUR
FUND
IE00B601NV66.EUFUND
CHALLENGE NORTH AMERICAN EQUITY FUND
EUR
FUND
IE00B6027734.EUFUND
PIMCO GIS UK Corporate Bond Fund Institutional GBP Income
GBP
FUND
IE00B602Q215.EUFUND
CHALLENGE INTERNATIONAL EQUITY FUND
EUR
FUND
IE00B6072284.EUFUND
Mediolanum Challenge North American Eq LH A
EUR
FUND
IE00B607SM09.EUFUND
PIMCO Emerging Markets Corporate Bond Fund Cl E Acc EUR (Buy Disabled)
EUR
FUND
IE00B608L247.EUFUND
Mediolanum Challenge Pacific Equity LH A
EUR
FUND
IE00B6094L75.EUFUND
Fidelity Institutional Liquidity Fund - GBP B
GBP
FUND
IE00B60B5764.EUFUND
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00B60C6Q52.EUFUND
KBI Emerging Markets Equity H EUR in GB**
EUR
FUND
IE00B60CGR62.EUFUND
SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Distributing
GBP
FUND
IE00B60CK411.EUFUND
Mediolanum Challenge International Bond L A
EUR
FUND
IE00B60DM373.EUFUND
Mediolanum Challenge International Eq LH A
EUR
FUND
IE00B60DMK45.EUFUND
Mediolanum Challenge International Income L A
EUR
FUND
IE00B60K3800.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class DL GBP Acc
GBP
FUND
IE00B60K8K75.EUFUND
Baring Global Loan D Dis USD TR in GB
USD
FUND
IE00B60LX167.EUFUND
Dimensional Global Value Acc EUR in GB
EUR
FUND
IE00B60S0X89.EUFUND
Principal Global Investors Funds - European Responsible Equity Fund I Acc EUR
EUR
FUND
IE00B60S2G54.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP
GBP
FUND
IE00B6103K18.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
EUR
FUND
IE00B6116G19.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H USD
USD
FUND
IE00B6127M75.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc
GBP
FUND
IE00B6145K75.EUFUND
SEI Defensive Sterling Wealth A Inc GBP TR in GB
GBP
FUND
IE00B614FN04.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc
USD
FUND
IE00B614TP06.EUFUND
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Distributing
GBP
FUND
IE00B6150V66.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(USD)
USD
FUND
IE00B615SX48.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged
GBP
FUND
IE00B615T757.EUFUND
Artisan Global Opportunities I USD Acc
USD
FUND
IE00B616BM72.EUFUND
SEI Conservative Sterling Wealth A Inc GBP TR in GB
GBP
FUND
IE00B616R411.EUFUND
iShares Developed World Index Fund (IE) Flexible Acc USD
USD
FUND
IE00B618H921.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP
GBP
FUND
IE00B618JB83.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP
GBP
FUND
IE00B61BMR49.EUFUND
iShares Developed World Index Fund (IE) Flexible Acc GBP
GBP
FUND
IE00B61D1398.EUFUND
iShares Developed World Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B61D4S58.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR
EUR
FUND
IE00B61H9W66.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc
USD
FUND
IE00B61HS528.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc
GBP
FUND
IE00B61KDS97.EUFUND
Rubrics Emerg Mkts Fxd Inc UCITS A USD
USD
FUND
IE00B61M9W17.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP
GBP
FUND
IE00B61MGS68.EUFUND
iShares Developed World Index Fund (IE) Flexible Dist EUR
EUR
FUND
IE00B61MW553.EUFUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F GBP Acc
GBP
FUND
IE00B61N1B75.EUFUND
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation
USD
FUND
IE00B61N2G95.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares
EUR
FUND
IE00B61N2T25.EUFUND
SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing
GBP
FUND
IE00B61N8946.EUFUND
Lyxor Epsilon Global Trend A EUR in GB
EUR
FUND
IE00B61TKZ25.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
EUR
FUND
IE00B61ZVB30.EUFUND
Ranmore Global Equity Fund Investor GBP Acc
GBP
FUND
IE00B6229K82.EUFUND
GlobalAccess Global Equity Income Fund A Acc USD
USD
FUND
IE00B624RG64.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc
USD
FUND
IE00B629G318.EUFUND
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00B62C5H76.EUFUND
iShares Developed World Index Fund (IE) Institutional Acc GBP
GBP
FUND
IE00B62F0371.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Inc
USD
FUND
IE00B62HNT07.EUFUND
iShares Developed World Index Fund (IE) Institutional Dist GBP
GBP
FUND
IE00B62KMN66.EUFUND
SIIP Indian Opportunities A USD in GB
USD
FUND
IE00B62KPK41.EUFUND
Principal Global Investors Funds - Global Property Securities Fund A Acc USD
USD
FUND
IE00B62L8426.EUFUND
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00B62LQD71.EUFUND
Principal GIF Global Property Securities I Acc USD in GB**
USD
FUND
IE00B62MZF51.EUFUND
PIMCO Emerging Markets Corporate Bond Fund Cl E Acc EUR-H
EUR
FUND
IE00B62NM683.EUFUND
Mediolanum Best Brands New Opportunities Collection SHA EUR
EUR
FUND
IE00B62NV726.EUFUND
iShares Developed World Index (IE) Inst Dis NAV EUR TR in GB**
EUR
FUND
IE00B62NX656.EUFUND
iShares Developed World Index Fund (IE) Institutional Dist USD
USD
FUND
IE00B62QF466.EUFUND
Man GLG Japan CoreAlpha Equity Class I GBP
GBP
FUND
IE00B62SZ312.EUFUND
SWMC European Fund Class B GBP Acc
GBP
FUND
IE00B62WCL09.EUFUND
iShares Developed World Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B62WG306.EUFUND
iShares Developed World Index Fund (IE) Institutional Acc USD
USD
FUND
IE00B62XK082.EUFUND
SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
GBP
FUND
IE00B62Z3J44.EUFUND
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation
GBP
FUND
IE00B6304C80.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD C Acc
USD
FUND
IE00B635M636.EUFUND
FR0010343704
JPY
FUND
IE00B6385520.EUFUND
iShares Developed World Index Fund (IE) Flexible Dist GBP
GBP
FUND
IE00B6390G16.EUFUND
SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing
GBP
FUND
IE00B639QY17.EUFUND
Pimco Global Multi-Asset I Usd
USD
FUND
IE00B639QZ24.EUFUND
Pimco Global Multi-Asset I Eurhdg
EUR
FUND
IE00B63L3Z75.EUFUND
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF
CHF
FUND
IE00B63PSF49.EUFUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
EUR
FUND
IE00B643J651.EUFUND
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
GBP
FUND
IE00B643RZ01.EUFUND
Lyxor Epsilon Global Trend
EUR
FUND
IE00B644PG05.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
GBP
FUND
IE00B64G4818.EUFUND
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing
GBP
FUND
IE00B64G4925.EUFUND
Dimensional Global Ultra Short Fixed Income Acc GBP TR in GB
GBP
FUND
IE00B64HKL97.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR
EUR
FUND
IE00B64HP148.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP
GBP
FUND
IE00B64MCJ60.EUFUND
Barings Latin America I NAV GBP TR in GB**
GBP
FUND
IE00B64QTZ34.EUFUND
Neuberger Berman US Small Cap Fund USD A Accumulating Class
USD
FUND
IE00B64S7Y42.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD
USD
FUND
IE00B64V3N43.EUFUND
KBI Funds ICAV - KBI Water Fund Class H EUR
EUR
FUND
IE00B64XDT64.EUFUND
Man GLG Japan CoreAlpha Equity Class I H GBP
GBP
FUND
IE00B651M583.EUFUND
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B6550V21.EUFUND
ILIM Indexed Global Eq C Acc
EUR
FUND
IE00B657CS91.EUFUND
GlobalAccess Global Equity Income Fund Z Acc GBP (Hedged)
GBP
FUND
IE00B658BK73.EUFUND
Mediolanum Best Brands Coupon Strategy Collection L B
EUR
FUND
IE00B65D2871.EUFUND
Comgest Growth Emerging Markets EUR R Acc
EUR
FUND
IE00B65LCL41.EUFUND
MAGNA NEW FRONTIERS FD-NE
EUR
FUND
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