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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
IE00BDZRXL83.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class
JPY
FUND
IE00BDZRXR46.EUFUND
Neuberger Berman Short Duration Emerging Market Debt A Acc USD
USD
FUND
IE00BDZRXS52.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class
USD
FUND
IE00BDZRXT69.EUFUND
Neuberger Berman Shrt DurEM DbtUSD I Acc
USD
FUND
IE00BDZRXW98.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
USD
FUND
IE00BDZS0987.EUFUND
iShares US Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDZS0H68.EUFUND
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating
EUR
FUND
IE00BDZS0K97.EUFUND
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating
EUR
FUND
IE00BDZS0L05.EUFUND
Pyrford Global Total Return (Sterling) Fund Class W EUR Hedged Accumulating
EUR
FUND
IE00BDZT4Z52.EUFUND
Artisan Developing World Fund Class I Euro Accumulating Shares
EUR
FUND
IE00BDZT5183.EUFUND
Artisan Developing World Fund Class I GBP Accumulating Shares
GBP
FUND
IE00BDZTSY26.EUFUND
L&G Global Small Cap Equity Index I Acc EUR in GB**
EUR
FUND
IE00BDZVH743.EUFUND
Wellington Global Health Care Equity Fund GBP N A1 Di
GBP
FUND
IE00BDZVHT63.EUFUND
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc
USD
FUND
IE00BDZVY391.EUFUND
Comgest Growth Europe ex UK EUR SI Acc
EUR
FUND
IE00BDZVY409.EUFUND
Comgest Growth Japan USD R Acc
USD
FUND
IE00BF01VX72.EUFUND
PIMCO Income Fund Cl E Inc GBP-H
GBP
FUND
IE00BF044606.EUFUND
Muzinich Emerging Market Corporate Debt H Hedged Acc USD in GB
USD
FUND
IE00BF047831.EUFUND
Fortem Capital Progressive Growth A GBP in GB
GBP
FUND
IE00BF075X33.EUFUND
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class
USD
FUND
IE00BF076L85.EUFUND
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class
USD
FUND
IE00BF0D3F98.EUFUND
Osmosis Resource Efficient Core Equity Fund Class A USD
USD
FUND
IE00BF0D7Y67.EUFUND
Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc
EUR
FUND
IE00BF0D7Z74.EUFUND
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00BF0GL105.EUFUND
Polar Capital Automation & Artificial Intelligence Fund R Acc
USD
FUND
IE00BF0GL212.EUFUND
Polar Capital Automation & Artificial Intelligence Fund R Acc
EUR
FUND
IE00BF0GL329.EUFUND
Polar Capital Automation & Artificial Intelligence I Acc USD in GB
USD
FUND
IE00BF0GL543.EUFUND
Polar Capital Automation & Artificial Intelligence Fund I Acc GBP
GBP
FUND
IE00BF0GWF13.EUFUND
Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units
EUR
FUND
IE00BF0K7B44.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A Monthly Distributing Class
AUD
FUND
IE00BF0MWV56.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)
EUR
FUND
IE00BF0MWW63.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged)
EUR
FUND
IE00BF0MWX70.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD
USD
FUND
IE00BF0MWY87.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged)
EUR
FUND
IE00BF0NVS85.EUFUND
Nuveen Flexible Income P Acc GBP in GB**
GBP
FUND
IE00BF0SY400.EUFUND
The NT Euro Government Bond Index Fund C EUR Acc
EUR
FUND
IE00BF0SY624.EUFUND
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc
EUR
FUND
IE00BF0V1041.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged
GBP
FUND
IE00BF0V1488.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged
GBP
FUND
IE00BF0W0M27.EUFUND
JMS ICAV - AlphaCore One B CHF Acc
CHF
FUND
IE00BF0W0P57.EUFUND
JMS ICAV - AlphaCore One D EUR Acc2017/12/29
EUR
FUND
IE00BF0W1S53.EUFUND
Arbrook American Equities Fund A2 USD Inc
USD
FUND
IE00BF0W1X07.EUFUND
Arbrook American Equities Fund B1 GBP Acc
GBP
FUND
IE00BF0YMB17.EUFUND
Muzinich Emerging Market Corporate Debt Fund Hedged USD Acc
USD
FUND
IE00BF12WY77.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc
EUR
FUND
IE00BF13LF49.EUFUND
PLURIMA 10 Convictions Fund A Institutional Acc
EUR
FUND
IE00BF13MT59.EUFUND
BNY Mellon Euroland Bond G Acc EUR in GB**
EUR
FUND
IE00BF13WR34.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR G Acc
EUR
FUND
IE00BF16L646.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged
EUR
FUND
IE00BF16L976.EUFUND
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc
EUR
FUND
IE00BF16M271.EUFUND
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged
EUR
FUND
IE00BF18T553.EUFUND
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) USD
USD
FUND
IE00BF18T660.EUFUND
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Accumulation)
USD
FUND
IE00BF18T884.EUFUND
Stewart Investors Global Emerging Markets Sustainability Fund VI USD Accumulation
USD
FUND
IE00BF1D7890.EUFUND
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR
EUR
FUND
IE00BF1D7H82.EUFUND
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund I USD
USD
FUND
IE00BF1F1J40.EUFUND
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Inc
EUR
FUND
IE00BF1F1K54.EUFUND
Jupiter Strategic Absolute Return Bond Fund I GBP Hedged Acc
GBP
FUND
IE00BF1FZM52.EUFUND
Wellington Strategic European Equity Fund EUR N A1 Di
EUR
FUND
IE00BF1FZP83.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation
EUR
FUND
IE00BF1T6L34.EUFUND
Brown Advisory US Sustainable Growth A Acc USD in GB**
USD
FUND
IE00BF1T6M41.EUFUND
Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares
USD
FUND
IE00BF1T6Q88.EUFUND
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares
EUR
FUND
IE00BF1T6S03.EUFUND
Brown Advisory US Sustainable Growth Fund USD Class B Acc Shares
USD
FUND
IE00BF1T6T10.EUFUND
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares
USD
FUND
IE00BF1T6V32.EUFUND
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares
GBP
FUND
IE00BF1T6W49.EUFUND
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Hedged
GBP
FUND
IE00BF1T6X55.EUFUND
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares
GBP
FUND
IE00BF1T6Z79.EUFUND
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares
EUR
FUND
IE00BF1T7090.EUFUND
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares
EUR
FUND
IE00BF1T7215.EUFUND
Brown Advisory US Sustainable Growth Fund EUR Class B Inc Shares Hedged
EUR
FUND
IE00BF1T7322.EUFUND
Brown Advisory US Sustainable Growth Fund US
USD
FUND
IE00BF1T7439.EUFUND
Brown Advisory US Sustainable Growth Fund USD Class C Dis Shares
USD
FUND
IE00BF1T8627.EUFUND
Nomura Alpha Japan Long Short Fund Class K EUR
EUR
FUND
IE00BF1XKQ87.EUFUND
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc
EUR
FUND
IE00BF1XKR94.EUFUND
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc
EUR
FUND
IE00BF1YJ209.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged
EUR
FUND
IE00BF1ZC243.EUFUND
Thornburg Limited Term Income I Unhedged Acc USD in GB
USD
FUND
IE00BF20KP72.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DY H EUR Acc
EUR
FUND
IE00BF20L879.EUFUND
Dimensional Global Core Equity Fund SGD Accumulation
SGD
FUND
IE00BF20LB02.EUFUND
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation
SGD
FUND
IE00BF21WP44.EUFUND
Sands Capital Emerging Markets Growth A GBP Acc
GBP
FUND
IE00BF21WV04.EUFUND
MGI EURO OVER 5 YEAR BD-M6E
EUR
FUND
IE00BF23BV98.EUFUND
Polar Capital Funds PLC - Biotechnology Fund S Inc
USD
FUND
IE00BF23BX13.EUFUND
Polar Capital Funds Plc - Biotechnology Fund S Inc
EUR
FUND
IE00BF29DW24.EUFUND
Comgest Growth Emerging Markets Ex China I Acc USD in GB
USD
FUND
IE00BF29R422.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc
USD
FUND
IE00BF29R646.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc
EUR
FUND
IE00BF29R752.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc
GBP
FUND
IE00BF29R869.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc
GBP
FUND
IE00BF29RC06.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Inc
USD
FUND
IE00BF29RD13.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc
USD
FUND
IE00BF29RG44.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc
EUR
FUND
IE00BF29RJ74.EUFUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc
GBP
FUND
IE00BF29SZ08.EUFUND
SPARX Japan Fund JPY Institutional Class E
JPY
FUND
IE00BF2B2W15.EUFUND
New Capital Euro Value Credit Fund EUR Ord Acc
EUR
FUND
IE00BF2B2X22.EUFUND
New Capital Euro Value Credit Ord Inc EUR TR in GB**
EUR
FUND
IE00BF2B2Y39.EUFUND
New Capital Euro Value Credit Fund EUR Inst Acc
EUR
FUND
IE00BF2B2Z46.EUFUND
New Capital Euro Value Credit Fund EUR I Inc
EUR
FUND
IE00BF2B3403.EUFUND
New Capital Euro Value Credit Fund CHF Ord Acc
CHF
FUND
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