- /
- Supported exchanges
- / 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.
Ticker Code and Name
Currency
Type
IE00B7FSX311.EUFUND
Principal Preferred Securities Fund Class P dist
USD
FUND
IE00B7FTJT25.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A(USD)
USD
FUND
IE00B7G7VV19.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged
EUR
FUND
IE00B7JKSP07.EUFUND
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B7JRY313.EUFUND
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating
EUR
FUND
IE00B7JY6H00.EUFUND
Baring HongKong China Fund
USD
FUND
IE00B7JYM942.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged
USD
FUND
IE00B7JYQM55.EUFUND
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc
GBP
FUND
IE00B7KBLB99.EUFUND
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income
EUR
FUND
IE00B7KCWM01.EUFUND
SSgA LDI Leveraged Index Linked Gilt 2042 I Acc GBP TR in GB
GBP
FUND
IE00B7KFL990.EUFUND
PIMCO GIS Income Fund E Class USD Accumulation
USD
FUND
IE00B7KM6844.EUFUND
Sarasin IE Multi Asset Target Return P Inc
GBP
FUND
IE00B7KTVT14.EUFUND
Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged)
EUR
FUND
IE00B7KXQ091.EUFUND
Janus Henderson Balanced A Inc USD
USD
FUND
IE00B7LTLY59.EUFUND
SSgA LDI Leveraged Index Linked Gilt 2062 I Acc GBP TR in GB
GBP
FUND
IE00B7LW0N65.EUFUND
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U
EUR
FUND
IE00B7LZ0Y65.EUFUND
Natixis Loomis Sayles Multisector Income RD SGD
SGD
FUND
IE00B7LZ3N65.EUFUND
GaveKal China Fixed Income UCITS Fund A EUR
EUR
FUND
IE00B7M65Z40.EUFUND
Baring Global High Yield Bond I Acc GBP in GB
GBP
FUND
IE00B7MC2Y03.EUFUND
Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B7MC4336.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B7MC4K07.EUFUND
LEGG MASON ROYCE US SMALL CAP OPPORTUNITY FUND
EUR
FUND
IE00B7MJHM43.EUFUND
Guinness Global Money Managers Fund Class X
GBP
FUND
IE00B7MKN521.EUFUND
Legg Mason Brandywine Global High Yield Premier Acc USD in GB
USD
FUND
IE00B7MR5575.EUFUND
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares
EUR
FUND
IE00B7MSLV86.EUFUND
iShares UK Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00B7MTT511.EUFUND
NT High Quality Euro Government Bond Index Fund C EUR Inc
EUR
FUND
IE00B7N09G41.EUFUND
PineBridge India Equity A5CP SGD
SGD
FUND
IE00B7N17416.EUFUND
Sands Capital Global Growth Fund Z USD Accumulating Class
USD
FUND
IE00B7NCH338.EUFUND
SSgA LDI Leveraged Index Linked Gilt 2032 I Acc GBP TR in GB
GBP
FUND
IE00B7RCR403.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc
CHF
FUND
IE00B7RFHJ47.EUFUND
BNY Mellon Emerging Markets Debt Local Currency W Acc USD in GB
USD
FUND
IE00B7RM3Q42.EUFUND
Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B7SDRY21.EUFUND
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units
USD
FUND
IE00B7SR3R97.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc
EUR
FUND
IE00B7SZL793.EUFUND
Legg Mason Royce - US Small Cap Opportunity A Acc SGD-H
SGD
FUND
IE00B7SZLL34.EUFUND
Legg Mason ClearBridge - Value A Acc SGD-H
SGD
FUND
IE00B7T1D258.EUFUND
Dimensional Funds plc Global Sustainability Core Equity Fund EUR
EUR
FUND
IE00B7T5YV37.EUFUND
Mercer Global Small Cap Equity M 5 USD in GB**
USD
FUND
IE00B7T7B523.EUFUND
Comgest Growth China USD I Acc
USD
FUND
IE00B7TRTL43.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
EUR
FUND
IE00B7TWVK27.EUFUND
New Capital China Equity Fund USD Ord Acc
USD
FUND
IE00B7TZ5Q55.EUFUND
Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
GBP
FUND
IE00B7V30396.EUFUND
BMO RLESTEQMKTNTRL AACCEUR
EUR
FUND
IE00B7VGZP57.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR
EUR
FUND
IE00B7VK9M20.EUFUND
Muzinich Global High Yield Fund Hedged Euro Discretionary S Units
EUR
FUND
IE00B7VSFK60.EUFUND
Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)
GBP
FUND
IE00B7VSFL77.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSFQ23.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSFT53.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSG479.EUFUND
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSGD68.EUFUND
Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSHL18.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00B7VSM832.EUFUND
Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating
EUR
FUND
IE00B7VTCC05.EUFUND
Mediolanum Best Brands Premium Coupon Collection Fund LHB Inc
EUR
FUND
IE00B7VX1B40.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF
CHF
FUND
IE00B7W08B38.EUFUND
Mercer Low Volatility Equity M 5 USD in GB**
USD
FUND
IE00B7W1NB16.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc
CHF
FUND
IE00B7W3YB45.EUFUND
StocksPLUS⢠Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00B7WC3B40.EUFUND
BMO RLESTEQMKTNTRL BACCEUR
EUR
FUND
IE00B7WF0L28.EUFUND
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc
GBP
FUND
IE00B7WJLM29.EUFUND
Mediolanum Best Brands Premium Coupon Collection Fund LB Inc
EUR
FUND
IE00B7WJSH60.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc
EUR
FUND
IE00B7WMPB80.EUFUND
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
GBP
FUND
IE00B7WNCB01.EUFUND
Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP
FUND
IE00B7X2DQ83.EUFUND
Federated Hermes US SMID Equity Fund Class F EUR Accumulating
EUR
FUND
IE00B7X4LZ98.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund USD W Acc
USD
FUND
IE00B7XCGB41.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class
USD
FUND
IE00B7XD3T46.EUFUND
GAM Star Global Cautious Inst Acc GBP in GB
GBP
FUND
IE00B7Y26570.EUFUND
PIMCO Global Investment Grade Credit Fund Cl E Inc SGD-H
SGD
FUND
IE00B7Y62B70.EUFUND
Goldman Sachs Sterling Liquid Reserves Fund R Inc
GBP
FUND
IE00B7Y8R850.EUFUND
NORTHERN TRUST-EUR LIQ-DIS A
EUR
FUND
IE00B7Y9BK82.EUFUND
GAM Star Global Defensive Inst Acc GBP in GB
GBP
FUND
IE00B7YBBB53.EUFUND
Baring High Yield Bond Fund (Hedged) DIST
CAD
FUND
IE00B7YBX086.EUFUND
Dimensional Global Sustainability Core Equity Acc GBP
GBP
FUND
IE00B7YJCM77.EUFUND
Sands Capital US Select Growth A USD Acc
USD
FUND
IE00B7Z25N71.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B7Z9GM41.EUFUND
Legg Mason Western Asset - US High Yield A Mdis SGD-H Plus
SGD
FUND
IE00B7ZZ1K52.EUFUND
Sarasin IE Sustainable Global Real Estate Equity (GBP) Class P GBP Income Shares
GBP
FUND
IE00B801L271.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged
EUR
FUND
IE00B801LT45.EUFUND
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00B808G672.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class I2 USD
USD
FUND
IE00B8094Z59.EUFUND
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc
EUR
FUND
IE00B80DN619.EUFUND
SSgA LDI Leveraged Index Linked Gilt 2055 I Acc GBP TR in GB
GBP
FUND
IE00B80FZF09.EUFUND
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND
EUR
FUND
IE00B80G9288.EUFUND
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00B80H0393.EUFUND
SSgA LDI Leveraged UK Inflation Rate Swap 2030 I Acc GBP in GB
GBP
FUND
IE00B8138T89.EUFUND
Blackrock Euro Credit Enhanced Index Inst Dis EUR TR in GB**
EUR
FUND
IE00B8168W04.EUFUND
PIMCO GIS Euro Income Bond Fund Investor EUR Income
EUR
FUND
IE00B8188H17.EUFUND
Aegon High Yield Global Bond Fund A Acc CHF (Hedged)
CHF
FUND
IE00B819XJ19.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class
USD
FUND
IE00B81TMV64.EUFUND
Algebris Financial Credit
EUR
FUND
IE00B8240T43.EUFUND
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00B8255S12.EUFUND
Troy Asset Management Ltd Trojan Income Ireland O Acc GBP in GB
GBP
FUND
IE00B8256T93.EUFUND
Jupiter Pacific Equity Fund I GBP Acc
GBP
FUND
IE00B8260R81.EUFUND
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B Acc
GBP
FUND
IE00B8295C79.EUFUND
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares
USD
FUND
IE00B82BFK16.EUFUND
Wellington Strategic European Equity N Acc GBP in GB**
GBP
FUND
IE00B82M6789.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc
EUR
FUND
IE00B82Z1Z02.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged
EUR
FUND