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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

71508
Ticker Code and Name
Currency
Type
IE00B65YMK29.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
EUR
FUND
IE00B665M716.EUFUND
Man GLG Japan CoreAlpha Equity Class D H GBP
GBP
FUND
IE00B668CV44.EUFUND
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR
EUR
FUND
IE00B66B5L40.EUFUND
Guinness Global Equity Income D EUR Distribution
EUR
FUND
IE00B66BK865.EUFUND
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B66FWK45.EUFUND
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating
EUR
FUND
IE00B66H0409.EUFUND
Legg Mason Western Asset - Global High Yield A Mdis SGD-H Plus
SGD
FUND
IE00B66ZT477.EUFUND
Neuberger Berman US Sm Cap USD Instl Acc
USD
FUND
IE00B670Y570.EUFUND
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc
EUR
FUND
IE00B671B485.EUFUND
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R Inc
EUR
FUND
IE00B67GCC88.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc
GBP
FUND
IE00B67NVM27.EUFUND
Dimensional Global Value Fund GBP Distributing
GBP
FUND
IE00B67PWQ95.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR
EUR
FUND
IE00B67QFN07.EUFUND
New Capital US Growth Fund CHF Ord Acc
CHF
FUND
IE00B67QQ264.EUFUND
Dimensional Global Small Companies Fund GBP Accumulation
GBP
FUND
IE00B67T5G21.EUFUND
ISHARES EU INV G CP BD-INEA
EUR
FUND
IE00B67WB637.EUFUND
Dimensional Global Small Companies Fund EUR Accumulation
EUR
FUND
IE00B685HQ37.EUFUND
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
GBP
FUND
IE00B686VM08.EUFUND
Veritas Global Equity Income GBP D
GBP
FUND
IE00B688DC00.EUFUND
ILIM-IND EURLGECAP CORPBD-B
EUR
FUND
IE00B68CYF25.EUFUND
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
CHF
FUND
IE00B68FF474.EUFUND
Magna Umbrella Fund plc - Magna New Frontiers Fund R EUR Acc
EUR
FUND
IE00B68GW162.EUFUND
Guinness Global Money Managers Y EUR Accumulation
EUR
FUND
IE00B68JD125.EUFUND
Seilern Europa EUR U R
EUR
FUND
IE00B68XGB59.EUFUND
Salar Fund Plc Class C1 USD (Distribution Non-Income)
USD
FUND
IE00B68XV540.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
EUR
FUND
IE00B691BK23.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation
GBP
FUND
IE00B6Q97T05.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E3m HEUR
EUR
FUND
IE00B6Q9B218.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR
EUR
FUND
IE00B6Q9PT69.EUFUND
Janus Balanced Class E
USD
FUND
IE00B6QBS936.EUFUND
Janus Henderson Capital Funds plc - US Contrarian Fund Class E2 HEUR
EUR
FUND
IE00B6QC9F93.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
EUR
FUND
IE00B6QCRZ57.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E2 HEUR
EUR
FUND
IE00B6QCZK62.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class E2 USD
USD
FUND
IE00B6QDJS55.EUFUND
Janus Henderson Capital Funds plc - US Forty Fund Class E2 HEUR
EUR
FUND
IE00B6QDLV23.EUFUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 USD
USD
FUND
IE00B6QFF942.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
EUR
FUND
IE00B6QRWH71.EUFUND
PIMCO Emerging Markets Corporate Bond Fund Cl E Acc USD
USD
FUND
IE00B6R2T693.EUFUND
MONTLAKE-DUNN WMA UCITS-EIA
EUR
FUND
IE00B6R2T818.EUFUND
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares
EUR
FUND
IE00B6R2TB45.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares
GBP
FUND
IE00B6R2TC51.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares
GBP
FUND
IE00B6R2TF82.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares
GBP
FUND
IE00B6R2TJ21.EUFUND
MontLake DUNN WMA Institutional UCITS Ret CHF in GB
CHF
FUND
IE00B6R5HM01.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro
EUR
FUND
IE00B6R5LS41.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
GBP
FUND
IE00B6R5QW32.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD
USD
FUND
IE00B6R5VD95.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro
EUR
FUND
IE00B6R5YM91.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD
USD
FUND
IE00B6R63P81.EUFUND
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling
GBP
FUND
IE00B6RMDS91.EUFUND
Neuberger Berman Short Duration High Yield Bond A MDis SGD-H
SGD
FUND
IE00B6RNXY80.EUFUND
Brandes Emerging Markets Value Fund Euro Class A Shares
EUR
FUND
IE00B6RSJ564.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc
USD
FUND
IE00B6RTSS55.EUFUND
GlobalAccess Global Equity Income Fund Z Acc USD
USD
FUND
IE00B6RVWW34.EUFUND
iShares Japan Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B6S1R169.EUFUND
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating
GBP
FUND
IE00B6S4V579.EUFUND
GAM Star Fund plc - GAM Star Cat Bond Class A EUR Accumulation Hedged
EUR
FUND
IE00B6SBBX64.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc
USD
FUND
IE00B6SBTN25.EUFUND
Mediolanum BB New Opps Cllctn LA EUR
EUR
FUND
IE00B6SCCP88.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Inc
EUR
FUND
IE00B6SCG018.EUFUND
Mediolanum Best Brands New Opportunities Collection SA EUR
EUR
FUND
IE00B6SF8487.EUFUND
Mediolanum Best Brands New Opportunities Collection LHA EUR
EUR
FUND
IE00B6SLQ646.EUFUND
Kames Absolute Return Bond Fund GBP C Acc
GBP
FUND
IE00B6SMR972.EUFUND
Brandes Emerging Market Value I in GB
USD
FUND
IE00B6SPX874.EUFUND
Aegon Absolute Return Bond B Acc GBP in GB
GBP
FUND
IE00B6STVH45.EUFUND
Heptagon Fund plc - Yacktman US Equity Fund B USD Acc
USD
FUND
IE00B6SZ2V30.EUFUND
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged)
EUR
FUND
IE00B6T14X63.EUFUND
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged)
GBP
FUND
IE00B6T31531.EUFUND
Comgest Growth EAFE USD I Acc
USD
FUND
IE00B6T3YQ53.EUFUND
Cullen US Enhanced Equity Income Fund Class I2 USD Institutional Accumulating
USD
FUND
IE00B6T3ZV71.EUFUND
Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing
USD
FUND
IE00B6T42082.EUFUND
Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating
USD
FUND
IE00B6T42S66.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
EUR
FUND
IE00B6T48774.EUFUND
Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing
USD
FUND
IE00B6T5Y835.EUFUND
Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing
EUR
FUND
IE00B6T60S89.EUFUND
Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing
USD
FUND
IE00B6T60Z56.EUFUND
Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating
USD
FUND
IE00B6TBKM73.EUFUND
Polar Capital Japan Value Fund S (GBP)
GBP
FUND
IE00B6TLWG59.EUFUND
Gam Star Cat Bond Eur-hdg
EUR
FUND
IE00B6TMN219.EUFUND
Baring High Yield Bond Fund
USD
FUND
IE00B6TRNJ36.EUFUND
Brandes Emerging Markets Value Fund US Dollar Class A Shares
USD
FUND
IE00B6TSGL97.EUFUND
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class - Hedged
EUR
FUND
IE00B6TY9D02.EUFUND
BNY Mellon Emerging Markets Corporate Debt W USD in GB
USD
FUND
IE00B6TYHG95.EUFUND
Wellington Strategic European Equity Fund EUR S Ac
EUR
FUND
IE00B6TYL671.EUFUND
Aegon Absolute Return Bond Fund EUR (hedged) C Acc
EUR
FUND
IE00B6V9B591.EUFUND
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B
EUR
FUND
IE00B6VBBQ68.EUFUND
GlobalAccess US Equity Fund M Acc USD
USD
FUND
IE00B6VBC526.EUFUND
GlobalAccess US Equity Fund Z Acc USD
USD
FUND
IE00B6VBCR41.EUFUND
GlobalAccess US Equity Fund A Acc GBP (Hedged)
GBP
FUND
IE00B6VBDS23.EUFUND
GlobalAccess US Equity Fund I Acc GBP (Hedged)
GBP
FUND
IE00B6VBFC03.EUFUND
Barclays GlobalAccess US Equity M Hedged Acc GBP in GB
GBP
FUND
IE00B6VBGD84.EUFUND
GlobalAccess US Equity A Acc EUR Hdg
EUR
FUND
IE00B6VBJ067.EUFUND
GlobalAccess US Equity Fund M Acc EUR (Hedged)
EUR
FUND
IE00B6VBJL73.EUFUND
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
EUR
FUND
IE00B6VF0729.EUFUND
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing
USD
FUND
IE00B6VH4D24.EUFUND
PIMCO Capital Securities Fund
USD
FUND
IE00B6VHBN16.EUFUND
Pimco Capital Securities
EUR
FUND
IE00B6VHBS60.EUFUND
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00B6VHD570.EUFUND
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00B6VJL827.EUFUND
Montanaro European MidCap Fund Euro Distribution Class
EUR
FUND
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