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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

71486
Ticker Code and Name
Currency
Type
IE00B8XF1P94.EUFUND
FAB Mena Dividend Leader Hedged EUR TR in GB
EUR
FUND
IE00B8XS1D67.EUFUND
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00B8XWX876.EUFUND
Jupiter Merian North American Equity Fund (IRL) I GBP Acc
GBP
FUND
IE00B8XXWP07.EUFUND
PIMCO GIS Income Fund R Class GBP (Hedged) Income
GBP
FUND
IE00B8Y02V60.EUFUND
Dimensional World Allocation 40/60 Fund EUR Accumulation
EUR
FUND
IE00B8Y1GV72.EUFUND
Merian Global Emerging Markets Fund R GBP Acc
GBP
FUND
IE00B8Y21W66.EUFUND
Principal GIF Origin Global Emerging Markets I Acc GBP in GB
GBP
FUND
IE00B8Y2XY28.EUFUND
Muzinich Sustainable Credit Fund Hedged Euro Income S Units
EUR
FUND
IE00B8YWCK14.EUFUND
BNY Mellon Global Real Return GBP W Acc in GB
GBP
FUND
IE00B8YX0888.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc
GBP
FUND
IE00B8ZQ4Z18.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
CHF
FUND
IE00B905SX62.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I USD
USD
FUND
IE00B906DN45.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)
USD
FUND
IE00B906ZW71.EUFUND
Wellington Enduring Assets Fund EUR G Ac
EUR
FUND
IE00B90CY062.EUFUND
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
USD
FUND
IE00B90D9370.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Acc
USD
FUND
IE00B90DMY92.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Inc
GBP
FUND
IE00B90HDN76.EUFUND
FR0010342950
USD
FUND
IE00B90J3880.EUFUND
BNY Mellon Asian Equity W USD in GB
USD
FUND
IE00B90J9N54.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Inc
USD
FUND
IE00B90JKR63.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc
EUR
FUND
IE00B90JQM39.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling W Inc
GBP
FUND
IE00B90JXJ92.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc
EUR
FUND
IE00B90K5P21.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Inc
USD
FUND
IE00B90KGT31.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Acc
GBP
FUND
IE00B90KZG33.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) W Inc
USD
FUND
IE00B90LS909.EUFUND
BNY Mellon Global Real Return USD W Acc in GB
USD
FUND
IE00B90M4T57.EUFUND
Lazard European Equity Fund C Acc GBP
GBP
FUND
IE00B90MJZ61.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Acc
USD
FUND
IE00B90P3080.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc
GBP
FUND
IE00B90PP807.EUFUND
FR0010342945
EUR
FUND
IE00B90PV268.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc
EUR
FUND
IE00B90VC092.EUFUND
PIMCO European Short-Term Opportunities Fund E EUR Accumulation
EUR
FUND
IE00B90YC864.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
GBP
FUND
IE00B9103N50.EUFUND
Baillie Gifford WW Pan-Euro B EUR Acc
EUR
FUND
IE00B912KL81.EUFUND
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A CHF H Acc
CHF
FUND
IE00B912KW96.EUFUND
Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc
USD
FUND
IE00B9140F89.EUFUND
Morant Wright Sakura Unhedged Acc JPY in GB
JPY
FUND
IE00B9154717.EUFUND
Neuberger Berman Strategic Income Fund I EUR Accumulating Class
EUR
FUND
IE00B91N1B80.EUFUND
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc
GBP
FUND
IE00B91RQ825.EUFUND
PIMCO Income Fund Admin Cl Inc SGD-H
SGD
FUND
IE00B91S7X79.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H
GBP
FUND
IE00B91SH939.EUFUND
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units
EUR
FUND
IE00B91T7078.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR
EUR
FUND
IE00B91VC868.EUFUND
FAB Balanced Allocation in GB
USD
FUND
IE00B91X6F72.EUFUND
PIMCO GIS Income Fund Administrative USD Income
USD
FUND
IE00B91YWP20.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR
EUR
FUND
IE00B91ZP895.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc
GBP
FUND
IE00B9297623.EUFUND
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc
USD
FUND
IE00B92BZ422.EUFUND
Goldman Sachs US$ Liquid Reserves Fund R Inc
USD
FUND
IE00B92FYN63.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Inc
GBP
FUND
IE00B92GWQ87.EUFUND
FAB MENA Bond Fund USD Distributing
USD
FUND
IE00B92LSQ52.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units
CHF
FUND
IE00B92R0N45.EUFUND
Loomis Sayles Multisector
EUR
FUND
IE00B92ZW543.EUFUND
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
HKD
FUND
IE00B9346255.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR
EUR
FUND
IE00B940S603.EUFUND
Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e)
EUR
FUND
IE00B943L826.EUFUND
Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units
EUR
FUND
IE00B943NN14.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc
GBP
FUND
IE00B944M376.EUFUND
Satrix World Equity Tracker Fund I GBP Inc
GBP
FUND
IE00B947ZW64.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc
EUR
FUND
IE00B948KW45.EUFUND
RCCF Old Mutual Opps Glbl Eq A Hyb
USD
FUND
IE00B94G6Z36.EUFUND
BlackRock ICS Euro Liquid Environmentally Aware Premier Dis EUR TR in GB**
EUR
FUND
IE00B94H8N85.EUFUND
Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units
EUR
FUND
IE00B94Q3K76.EUFUND
Sanlam AI Global Managed Risk A2 GBP in GB
GBP
FUND
IE00B94Q3M90.EUFUND
Sanlam AI Global Managed Risk I USD in GB
USD
FUND
IE00B94Q3N08.EUFUND
Sanlam AI Global Managed Risk Fund I GBP Acc
GBP
FUND
IE00B94QL475.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc
USD
FUND
IE00B94QWY42.EUFUND
Principal GIF Origin Global Smaller Companies I Acc GBP in GB
GBP
FUND
IE00B94RDY44.EUFUND
Heptagon Fund plc - Yacktman US Equity Fund IGD GBP Inc
GBP
FUND
IE00B94SC405.EUFUND
Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc
EUR
FUND
IE00B94T1N53.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc
USD
FUND
IE00B94V0W34.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc
EUR
FUND
IE00B94VTJ31.EUFUND
Principal Origin Global Smaller Companies
USD
FUND
IE00B94X8B45.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc
GBP
FUND
IE00B94X8G99.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc
GBP
FUND
IE00B94Z5758.EUFUND
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD
USD
FUND
IE00B9504T42.EUFUND
Wellington Emerging Local Debt Fund USD GN Ac
USD
FUND
IE00B9543B11.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc
EUR
FUND
IE00B956PN32.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc
EUR
FUND
IE00B957J671.EUFUND
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation
EUR
FUND
IE00B959F873.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc
USD
FUND
IE00B959YH93.EUFUND
Mediolanum Best Brands Convertible Strategy Collection S Hedged Cl
EUR
FUND
IE00B95B5D80.EUFUND
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP
GBP
FUND
IE00B95B6G86.EUFUND
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
EUR
FUND
IE00B95G9K86.EUFUND
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00B95GFL15.EUFUND
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation
USD
FUND
IE00B95L3899.EUFUND
OAK EMERG AND FRNT OPP-A
EUR
FUND
IE00B95LVH48.EUFUND
PIMCO Emerging Markets Bond Fund Cl M Inc AUD-H
AUD
FUND
IE00B95MX153.EUFUND
PIMCO Diversified Income Fund Cl M Inc AUD-H
AUD
FUND
IE00B95PH019.EUFUND
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
USD
FUND
IE00B95QR487.EUFUND
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
USD
FUND
IE00B95T3S38.EUFUND
Mediolanum Best Brands Convertible Strategy Collection L Class B
EUR
FUND
IE00B95T6282.EUFUND
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units
EUR
FUND
IE00B95W7137.EUFUND
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Income
GBP
FUND
IE00B95WD600.EUFUND
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units
EUR
FUND
IE00B95WDX70.EUFUND
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
EUR
FUND
IE00B95WTH31.EUFUND
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc
USD
FUND
IE00B962TR28.EUFUND
PIMCO GIS Diversified Income Fund Investor USD Accumulation
USD
FUND
IE00B967XG46.EUFUND
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
USD
FUND
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