End-of-Day and Historical Options Data for US Stocks 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
IE00BD6FX440.EUFUND
L&G Frontier Markets Equity Z Acc USD in GB
USD
FUND
IE00BD6FX770.EUFUND
L&G Emerging Markets Equity Index N Acc EUR in GB
EUR
FUND
IE00BD6FXD30.EUFUND
L&G Emerging Markets Government Bond (Local Currency) Index I Acc EUR in GB**
EUR
FUND
IE00BD6FXF53.EUFUND
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc
EUR
FUND
IE00BD6GCJ53.EUFUND
Contrarius Global Equity Fund Investor Class
USD
FUND
IE00BD6GFC99.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Acc
EUR
FUND
IE00BD6GZG34.EUFUND
Mediolanum Challenge Solidity & Return L A
EUR
FUND
IE00BD6HM324.EUFUND
SPARX Japan Fund JPY Institutional Class G
JPY
FUND
IE00BD6J9T35.EUFUND
Neuberger Berman Next Generation Mobility A Acc USD
USD
FUND
IE00BD6J9V56.EUFUND
Neuberger Berman Next Generation Mobility Fund EUR A Acc
EUR
FUND
IE00BD6JB422.EUFUND
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class a€“ Unhedged
EUR
FUND
IE00BD6P7318.EUFUND
New Capital Global Alpha Acc GBP in GB
GBP
FUND
IE00BD6P7L99.EUFUND
New Capital All Weather Fund USD Inst
USD
FUND
IE00BD6P7P38.EUFUND
New Capital All Weather Fund GBP Inst
GBP
FUND
IE00BD6P7S68.EUFUND
New Capital All Weather I Acc EUR in GB
EUR
FUND
IE00BD6P7W05.EUFUND
New Capital All Weather Fund CHF Inst
CHF
FUND
IE00BD6PGZ66.EUFUND
Wellington Global Impact Fund GBP N AcH
GBP
FUND
IE00BD6SNF43.EUFUND
Colchester Global Bond Enhanced Currency I Hedged Acc USD in GB
USD
FUND
IE00BD6VBF91.EUFUND
Rubrics Global Fixed Income UCITS PG CHF in GB**
CHF
FUND
IE00BD71BZ89.EUFUND
Kensington Balanced A GBP in GB
GBP
FUND
IE00BD71CH72.EUFUND
Kensington Growth A GBP in GB
GBP
FUND
IE00BD71WK08.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
EUR
FUND
IE00BD71WL15.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
EUR
FUND
IE00BD71WW20.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc
JPY
FUND
IE00BD720769.EUFUND
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH
USD
FUND
IE00BD720876.EUFUND
GLOBAL AGGREGATE BOND INDEX "S5D" INC EUR
EUR
FUND
IE00BD72HG44.EUFUND
Mercer Global Buy and Maintain Credit M 4 USD in GB
USD
FUND
IE00BD72Z263.EUFUND
Wellington Global Impact Fund USD N Ac
USD
FUND
IE00BD731Z40.EUFUND
Jupiter Merian North American Equity Fund (IRL) C2 USD Acc
USD
FUND
IE00BD732285.EUFUND
Jupiter Merian World Equity Fund C2 USD Acc
USD
FUND
IE00BD7V7160.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation
GBP
FUND
IE00BD7V7Y90.EUFUND
Russell Acadian Sustainable Global Equity UCITS B in GB**
EUR
FUND
IE00BD7XVJ82.EUFUND
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation
USD
FUND
IE00BD7XZT60.EUFUND
BNY Mellon U.S. Equity Income Fund EUR H Acc Hedged
EUR
FUND
IE00BD7Y0D88.EUFUND
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged
EUR
FUND
IE00BD7Y0G10.EUFUND
BNY Mellon U.S. Equity Income GBP Sterling W Acc H
GBP
FUND
IE00BD7Y0N86.EUFUND
BNY Mellon U.S. Equity Income Fund EUR E Inc
EUR
FUND
IE00BD7Y0R25.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund USD E Inc
USD
FUND
IE00BD7Y3W82.EUFUND
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D GBP Inc
GBP
FUND
IE00BD81XT55.EUFUND
Polar Capital UK Value Opportunities S GBP DIS
GBP
FUND
IE00BD81XW84.EUFUND
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution
GBP
FUND
IE00BD81XX91.EUFUND
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation
GBP
FUND
IE00BD82R418.EUFUND
Man GLG Japan CoreAlpha Equity Class I H EUR Dist
EUR
FUND
IE00BD842209.EUFUND
BNY Mellon U.S. Equity Income Fund GBP E Inc
GBP
FUND
IE00BD85PC43.EUFUND
Liontrust GF Absolute Return Bond Fund A1 Acc EUR
EUR
FUND
IE00BD85PF73.EUFUND
Liontrust GF Absolute Return Bond Fund A5 Acc EUR
EUR
FUND
IE00BD85PG80.EUFUND
Liontrust GF Absolute Return Bond Fund A5 Dis EUR
EUR
FUND
IE00BD85PP71.EUFUND
Liontrust GF Absolute Return Bond B5 Acc USD in GB
USD
FUND
IE00BD85PY62.EUFUND
Liontrust GF Absolute Return Bond Fund C5 Acc GBP
GBP
FUND
IE00BD860F54.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD
USD
FUND
IE00BD860H78.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR
EUR
FUND
IE00BD860J92.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
EUR
FUND
IE00BD861K72.EUFUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD
USD
FUND
IE00BD87H020.EUFUND
BNY-EMERGING MARKETS CORP DEBT-W CHF HDG
CHF
FUND
IE00BD87Q492.EUFUND
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation
USD
FUND
IE00BD87Q617.EUFUND
Vanguard US Treasuty Inflation CHF acc
CHF
FUND
IE00BD87Q948.EUFUND
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income
EUR
FUND
IE00BD87QC73.EUFUND
Vanguard U.S. Treasury Inflation-Protected Securities Index Selected Hedged Acc GBP in GB
GBP
FUND
IE00BD87QT41.EUFUND
MONDRIAN-GLB FIXED INC-EUROS
EUR
FUND
IE00BD87SY34.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR
EUR
FUND
IE00BD87SZ41.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP
GBP
FUND
IE00BD87TM86.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S Capitalisation EUR (Hedged)
EUR
FUND
IE00BD89J808.EUFUND
Impax Environmental Leaders Fund S GBP Acc
GBP
FUND
IE00BD89JD53.EUFUND
Lord Abbett Global High Yield Fund Class A USD Accumulating
USD
FUND
IE00BD89JH91.EUFUND
Lord Abbett Global High Yield Fund Class Z USD Distributing
USD
FUND
IE00BD89JM45.EUFUND
Lord Abbett Global High Yield I Inc USD TR in GB
USD
FUND
IE00BD8D5J55.EUFUND
Lord Abbett Passport Portfolios plc Lord Abbett High Yield Fund Class A EUR Hedged Accumulating
EUR
FUND
IE00BD8D5Z14.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class H2 HEUR
EUR
FUND
IE00BD8DFW88.EUFUND
PIMCO Income Fund Cl E Inc AUD-H
AUD
FUND
IE00BD8DY654.EUFUND
Seilern America EUR H R
EUR
FUND
IE00BD8DY761.EUFUND
Seilern America GBP H R
GBP
FUND
IE00BD8DY878.EUFUND
Seilern America EUR H I
EUR
FUND
IE00BD8DY985.EUFUND
Seilern America GBP U R
GBP
FUND
IE00BD8F1C69.EUFUND
Lord Abbett Global Equity N Acc USD in GB
USD
FUND
IE00BD8G5L62.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD
EUR
FUND
IE00BD8GKT91.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund I EUR
EUR
FUND
IE00BD8GKW21.EUFUND
Lyxor Sandler US Equity A EUR in GB
EUR
FUND
IE00BD8GL969.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DMF H EUR Acc
EUR
FUND
IE00BD8GLB82.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DMF USD Acc
USD
FUND
IE00BD8PCY51.EUFUND
Royal London Multi-Asset Credit Y Acc in GB**
GBP
FUND
IE00BD8R7L34.EUFUND
Davy Defensive Equity Income Fund H GBP Acc
GBP
FUND
IE00BD8R7M41.EUFUND
Davy Defensive Equity Income Fund H GBP Inc
GBP
FUND
IE00BD8R7T10.EUFUND
Davy Discovery Equity Fund Class M GBP Acc
GBP
FUND
IE00BD8RFH57.EUFUND
H2O Multi Aggregate Fund Class R USD
USD
FUND
IE00BD8RFQ49.EUFUND
H2O Multi Aggregate Fund Class R EUR Hedged
EUR
FUND
IE00BD8RG057.EUFUND
H2O Multi Aggregate Fund Class I EUR Hedged
EUR
FUND
IE00BD904Q59.EUFUND
Lazard Emerging Markets Local Debt Fund P Dist USD
USD
FUND
IE00BD904R66.EUFUND
Lazard Emerging Markets Local Debt Fund P Acc USD
USD
FUND
IE00BD960100.EUFUND
Wellington Opportunistic Fixed Income Fund USD D Ac
USD
FUND
IE00BD960217.EUFUND
Wellington Opportunistic Fixed Income N Acc USD in GB
USD
FUND
IE00BD971T88.EUFUND
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
EUR
FUND
IE00BD9BP985.EUFUND
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Inc Unhedged
USD
FUND
IE00BD9BSS80.EUFUND
Fisher Investments Institutional US Small and Mid-Cap Core Equity USD in GB
USD
FUND
IE00BD9BST97.EUFUND
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class
GBP
FUND
IE00BD9BTC95.EUFUND
Fisher Investments Institutional Global Developed Equity ESG USD in GB
USD
FUND
IE00BD9BTG34.EUFUND
Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class
GBP
FUND
IE00BD9BTS55.EUFUND
Fisher Investments Institutional Global Equity High Yield D USD TR in GB
USD
FUND
IE00BD9GFP91.EUFUND
Jupiter Strategic Absolute Return Bond I Acc USD in GB
USD
FUND
IE00BD9GKW12.EUFUND
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing
GBP
FUND
IE00BD9GKY36.EUFUND
Federated Hermes US SMID Equity L Acc USD in GB**
USD
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.