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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

69787
Ticker Code and Name
Currency
Type
IE00BDRNRJ06.EUFUND
Eurizon Flexible Equity Strategy FAM Fund A Acc
EUR
FUND
IE00BDRNRQ72.EUFUND
Threadneedle European High Yield Bond FAM fund L Acc
EUR
FUND
IE00BDRNS207.EUFUND
Robeco BP Global Premium Equities FAM fund L Acc
EUR
FUND
IE00BDRNS314.EUFUND
Robeco BP Global Premium Equities FAM fund L Dis
EUR
FUND
IE00BDRNSJ70.EUFUND
Threadneedle Global Equities Income FAM fund L Acc
EUR
FUND
IE00BDRNWH35.EUFUND
Threadneedle Global Equities Income FAM fund L Dis
EUR
FUND
IE00BDRNWM87.EUFUND
BLUEBAY INV GRD EU AGG BD-IA
EUR
FUND
IE00BDRNWN94.EUFUND
Vontobel Global Equity FAM fund L ACC
EUR
FUND
IE00BDRNX363.EUFUND
Vontobel Global Equity FAM fund LH ACC HDG
EUR
FUND
IE00BDRNX470.EUFUND
Vontobel Global Equity FAM fund A ACC
EUR
FUND
IE00BDRT7544.EUFUND
GS Emerging Markets Debt FAM fund L DIST
EUR
FUND
IE00BDRT7650.EUFUND
Vontobel Emerging Markets Debt FAM fund L ACC
EUR
FUND
IE00BDRT7767.EUFUND
Vontobel Emerging Markets Debt FAM fund LH ACC HDG
EUR
FUND
IE00BDRT7874.EUFUND
Vontobel Emerging Markets Debt FAM fund LH DIST HDG
EUR
FUND
IE00BDRT7C12.EUFUND
Invesco Global Total Return Bond FAM Fund L Dis
EUR
FUND
IE00BDRT7D29.EUFUND
INVESCO GBL TR BD FAM-L ACC
EUR
FUND
IE00BDRT7F43.EUFUND
Invesco Global Total Return Bond FAM Fund A Dis
EUR
FUND
IE00BDRT7H66.EUFUND
DWS Euro Corporate Bonds FAM fund L ACC
EUR
FUND
IE00BDRT7J80.EUFUND
DWS Euro Corporate Bonds FAM fund L DIST
EUR
FUND
IE00BDRT7K95.EUFUND
DWS Euro Corporate Bonds FAM fund A ACC
EUR
FUND
IE00BDRT7L03.EUFUND
DWS EURO CORP BDS FAM-IA
EUR
FUND
IE00BDRT7M10.EUFUND
Euro Corporate Bond FAM Fund L EUR Acc
EUR
FUND
IE00BDRT7N27.EUFUND
Euro Corporate Bond FAM Fund L EUR Inc
EUR
FUND
IE00BDRT7P41.EUFUND
JANUS HENDERSON EURO CORP-AA
EUR
FUND
IE00BDRTB291.EUFUND
HSBC Euro High Yield Bond FAM fund L Dis
EUR
FUND
IE00BDRTB416.EUFUND
Nordea Stable Performance FAM Fund L Dis
EUR
FUND
IE00BDRTBW92.EUFUND
Nordea Stable Performance FAM Fund A Acc
EUR
FUND
IE00BDRTC158.EUFUND
Nordea Stable Performance FAM Fund L Acc
EUR
FUND
IE00BDRTCH17.EUFUND
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD Hedged
AUD
FUND
IE00BDRTCJ31.EUFUND
Fidelity Enhanced Reserve Y Acc USD in GB
USD
FUND
IE00BDRTCL52.EUFUND
Fidelity Enhanced Reserve A-ACC-SGD (hedged)
SGD
FUND
IE00BDRTDD44.EUFUND
Fidelity Enhanced Reserve Fund Hedged (DIST) EUR
EUR
FUND
IE00BDRTDF67.EUFUND
Yuki Japan Rebounding Growth Fund EUR Hedged Unit Class
EUR
FUND
IE00BDRV1V45.EUFUND
KLS Arete Macro Fund Class F USD Acc
USD
FUND
IE00BDRXQZ96.EUFUND
Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd B USD Acc
USD
FUND
IE00BDSTPS26.EUFUND
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BDT57R20.EUFUND
Pimco Low Duration Income Fund Institutional Hedged Acc USD in GB
USD
FUND
IE00BDT57S37.EUFUND
PIMCO GIS Low Duration Income Fund Institutional Income
USD
FUND
IE00BDT57T44.EUFUND
PIMCO GIS Low Duration Income Fund E Class Accumulation
USD
FUND
IE00BDT57V65.EUFUND
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BDT57Y96.EUFUND
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BDT57Z04.EUFUND
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
EUR
FUND
IE00BDT58133.EUFUND
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00BDT6FZ99.EUFUND
Muzinich Asia Credit Opportunities EUR in GB
EUR
FUND
IE00BDT8SM30.EUFUND
GMO Climate Change Investment Fund A EUR Acc
EUR
FUND
IE00BDT8SN47.EUFUND
GMO Climate Change Investment Fund A GBP Acc
GBP
FUND
IE00BDTM8703.EUFUND
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
EUR
FUND
IE00BDTM8810.EUFUND
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BDTMDT74.EUFUND
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00BDTMQ100.EUFUND
Wellington FinTech Fund USD D Ac
USD
FUND
IE00BDTMQ217.EUFUND
Wellington FinTech Fund USD N Ac
USD
FUND
IE00BDTYJB74.EUFUND
Polar Capital Global Absolute Return I Acc USD in GB
USD
FUND
IE00BDTYJC81.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation
EUR
FUND
IE00BDTYJD98.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation
GBP
FUND
IE00BDTYJF13.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund S Acc
USD
FUND
IE00BDTYJG20.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation
EUR
FUND
IE00BDTYJH37.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation
GBP
FUND
IE00BDTYYL24.EUFUND
Man GLG High Yield Opportunities I EUR in GB
EUR
FUND
IE00BDTYYM31.EUFUND
Man GLG High Yield Opportunities Class I USD Accumulation Hedged
USD
FUND
IE00BDTYYP61.EUFUND
Man Funds VI plc Man GLG High Yield Opportunities Class D EUR Accumulation
EUR
FUND
IE00BDV09P76.EUFUND
LonCap Global Growth Fixed Income I GBP in GB
GBP
FUND
IE00BDV09T15.EUFUND
LonCap Global Star Equity I in GB
GBP
FUND
IE00BDV0B626.EUFUND
LonCap Global Balanced Fixed Income I GBP in GB
GBP
FUND
IE00BDX8CQ10.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged
USD
FUND
IE00BDZ2QV42.EUFUND
Legg Mason Western Asset US Government Liquidity X(D) Dis USD TR in GB**
USD
FUND
IE00BDZ2R889.EUFUND
FR0010343965
EUR
FUND
IE00BDZ7SF78.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc
USD
FUND
IE00BDZ7SH92.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc
EUR
FUND
IE00BDZ7SV37.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc
USD
FUND
IE00BDZ7TF44.EUFUND
BNY Mellon Efficient U.S. High Yield Beta W Acc USD in GB
USD
FUND
IE00BDZ7TG50.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc
USD
FUND
IE00BDZ7TS72.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged
EUR
FUND
IE00BDZ7VB44.EUFUND
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged
EUR
FUND
IE00BDZD4T13.EUFUND
Colchester Local Markets Bond Fund GBP Hedged Distribution Class
GBP
FUND
IE00BDZDGK65.EUFUND
Legg Mason ClearBridge US Appreciation Fund Class X Euro Accumulating
EUR
FUND
IE00BDZDGL72.EUFUND
Legg Mason ClearBridge Value Fund Class X US$ Distributing (A)
USD
FUND
IE00BDZQR023.EUFUND
Comgest Growth Asia EUR Z Acc
EUR
FUND
IE00BDZQR247.EUFUND
Comgest Growth Emerging Markets EUR Z Inc
EUR
FUND
IE00BDZQR353.EUFUND
Comgest Growth Emerging Markets USD Z Acc
USD
FUND
IE00BDZQR460.EUFUND
Comgest Growth Emerging Markets USD Z Inc
USD
FUND
IE00BDZQR577.EUFUND
Comgest Growth Europe EUR Z Inc
EUR
FUND
IE00BDZQR684.EUFUND
Comgest Growth Europe Smaller Companies Z Acc EUR in GB**
EUR
FUND
IE00BDZQR791.EUFUND
Comgest Growth America EUR Z Acc
EUR
FUND
IE00BDZQTC81.EUFUND
AHFM Atlantic House Total Return A Acc GBP in GB
GBP
FUND
IE00BDZRNT61.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating Class
GBP
FUND
IE00BDZRPS94.EUFUND
iShares US Corporate Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDZRS805.EUFUND
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDZRWQ63.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
CHF
FUND
IE00BDZRWR70.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
CHF
FUND
IE00BDZRWS87.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
CHF
FUND
IE00BDZRWZ54.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
EUR
FUND
IE00BDZRX078.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
EUR
FUND
IE00BDZRX185.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class
EUR
FUND
IE00BDZRX292.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class
EUR
FUND
IE00BDZRX417.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I2 Distributing
EUR
FUND
IE00BDZRX524.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I5 Accumulating
EUR
FUND
IE00BDZRX748.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class
GBP
FUND
IE00BDZRX961.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class
GBP
FUND
IE00BDZRXB85.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class
GBP
FUND
IE00BDZRXK76.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
JPY
FUND
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