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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

71463
Ticker Code and Name
Currency
Type
IE00BCZNWX44.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc
USD
FUND
IE00BCZNWY50.EUFUND
Algebris Financial Income ID Inc EUR TR in GB
EUR
FUND
IE00BCZNWZ67.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc
CHF
FUND
IE00BCZNX087.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
GBP
FUND
IE00BCZNX194.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
GBP
FUND
IE00BCZNX202.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
EUR
FUND
IE00BCZNX319.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc
GBP
FUND
IE00BCZNX426.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
USD
FUND
IE00BCZNXN11.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc
USD
FUND
IE00BCZQ7R24.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc
USD
FUND
IE00BCZQ7S31.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged
CHF
FUND
IE00BCZQ7T48.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
EUR
FUND
IE00BD007P49.EUFUND
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc
EUR
FUND
IE00BD007Q55.EUFUND
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A (H) EUR Acc
EUR
FUND
IE00BD007T86.EUFUND
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A EUR Acc
EUR
FUND
IE00BD008L75.EUFUND
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A EUR Acc
EUR
FUND
IE00BD008N99.EUFUND
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A EUR Acc
EUR
FUND
IE00BD008P14.EUFUND
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A (H) EUR Acc
EUR
FUND
IE00BD008S45.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A € Acc
EUR
FUND
IE00BD008T51.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A € H Acc
EUR
FUND
IE00BD008W80.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI E € H Acc
EUR
FUND
IE00BD03DV19.EUFUND
Coronation Global Capital Plus P Hedged GBP in GB
GBP
FUND
IE00BD03RJ76.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
EUR
FUND
IE00BD03RN13.EUFUND
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
EUR
FUND
IE00BD05MV08.EUFUND
BNY Mellon Mobility Innovation Fund EUR E Acc
EUR
FUND
IE00BD05S904.EUFUND
BNY Mellon Mobility Innovation Fund EUR E Acc Hedged
EUR
FUND
IE00BD065J20.EUFUND
Veritas Asian Fund Fund D GBP
GBP
FUND
IE00BD065M58.EUFUND
Veritas Asian C GBP TR in GB**
GBP
FUND
IE00BD065P89.EUFUND
Veritas Asian Fund C EUR
EUR
FUND
IE00BD07TS20.EUFUND
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BD08GL70.EUFUND
MonLake Alpha Quest UCITS USD Institutional Class Founder
USD
FUND
IE00BD08GQ26.EUFUND
MontLake Alpha Quest UCITS Retail Pooled USD in GB
USD
FUND
IE00BD09K309.EUFUND
Baillie Gifford Worldwide Discovery Fund B EUR Acc
EUR
FUND
IE00BD09K416.EUFUND
Baillie Gifford Worldwide Discovery Fund B USD Acc
USD
FUND
IE00BD0C6311.EUFUND
Putnam WT Short Duration Income I in GB
USD
FUND
IE00BD0DT578.EUFUND
ISHARES G BD IN F IE-DEURHA
EUR
FUND
IE00BD0DT685.EUFUND
iShares Green Bond Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE00BD0DT792.EUFUND
iShares Green Bond Index Fund (IE) Institutional Acc EUR
EUR
FUND
IE00BD0G6119.EUFUND
Principal Global Investors Funds - Global Property Securities Fund N Acc USD
USD
FUND
IE00BD0G6226.EUFUND
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
USD
FUND
IE00BD0G6333.EUFUND
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR
EUR
FUND
IE00BD0NC037.EUFUND
iShares Euro Government Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BD0NC144.EUFUND
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BD0NC250.EUFUND
iShares GiltTrak Index Fund (IE) D Acc GBP
GBP
FUND
IE00BD0NC367.EUFUND
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc
USD
FUND
IE00BD0NC474.EUFUND
iShares UK Credit Bond Index Fund (IE) D Acc GBP
GBP
FUND
IE00BD0NC581.EUFUND
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
USD
FUND
IE00BD0NC698.EUFUND
iShares Euro Credit Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BD0NC706.EUFUND
iShares US Corporate Bond Index Fund (IE) D Acc USD
USD
FUND
IE00BD0NCB41.EUFUND
Royal London Sterling Extra Yield Bond Fund A GBP Accumulated
GBP
FUND
IE00BD0NCD64.EUFUND
Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
GBP
FUND
IE00BD0NCL49.EUFUND
iShares Developed World Index Fund (IE) D Acc GBP
GBP
FUND
IE00BD0NCM55.EUFUND
ISHARES DEVELOPED WORLD INDEX FUND (IE)
EUR
FUND
IE00BD0NCN62.EUFUND
iShares Developed World Index Fund (IE) D Acc USD
USD
FUND
IE00BD0NCP86.EUFUND
iShares Pacific Index Fund (IE) D Acc USD
USD
FUND
IE00BD0NCQ93.EUFUND
iShares UK Index Fund (IE) D Acc GBP
GBP
FUND
IE00BD0NCR01.EUFUND
iShares Europe ex-UK Index Fund (IE) D Acc EUR
EUR
FUND
IE00BD0NCT25.EUFUND
ISHARES US INDEX FUND (IE)
USD
FUND
IE00BD0NHJ71.EUFUND
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated
GBP
FUND
IE00BD0NHK86.EUFUND
Royal London Short Duration Global High Yield Bond Fund M GBP Acc
GBP
FUND
IE00BD0NK873.EUFUND
RUSSELL IC III-RI EUR LQ-BEU
EUR
FUND
IE00BD0PCC14.EUFUND
Neuberger Berman Global High Yield Engagement Fund EUR Z (PF) Accumulating Class
EUR
FUND
IE00BD0PCD21.EUFUND
Neuberger Berman Strategic Income Fund A USD Distributing Class
USD
FUND
IE00BD0PCH68.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
USD
FUND
IE00BD0PCJ82.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class
EUR
FUND
IE00BD0Q8C66.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR
EUR
FUND
IE00BD0Q8Q03.EUFUND
Principal Global Investors Funds - Global High Yield Fund N Inc USD
USD
FUND
IE00BD0Q8S27.EUFUND
Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR
EUR
FUND
IE00BD0Q8V55.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
USD
FUND
IE00BD0Q8W62.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Inc USD
USD
FUND
IE00BD0Q8X79.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR
EUR
FUND
IE00BD0Q8Y86.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR
EUR
FUND
IE00BD0Q8Z93.EUFUND
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
GBP
FUND
IE00BD0Q9012.EUFUND
Principal Preferred Secs N Hdg Inc GBP
GBP
FUND
IE00BD0YS972.EUFUND
PGIM European Corporate ESG Bond I Hedged Acc CHF in GB
CHF
FUND
IE00BD0YSM05.EUFUND
PGIM European Corporate ESG Bond Fund EUR I Accumulation Class
EUR
FUND
IE00BD1DGQ66.EUFUND
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation
EUR
FUND
IE00BD1DGR73.EUFUND
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation
GBP
FUND
IE00BD1DGS80.EUFUND
PGIM Absolute Return Acc USD in GB**
USD
FUND
IE00BD1DGW27.EUFUND
PGIM Global High Yield ESG Bond I USD in GB
USD
FUND
IE00BD1DGY41.EUFUND
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation
EUR
FUND
IE00BD1DGZ57.EUFUND
PGIM Broad Market US High Yield Bond I in GB
USD
FUND
IE00BD1DJ122.EUFUND
Comgest Growth Japan EUR R Acc
EUR
FUND
IE00BD1DSB51.EUFUND
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc
USD
FUND
IE00BD1F4P74.EUFUND
Veritas Global Real Return Class D GBP Income
GBP
FUND
IE00BD1K3K05.EUFUND
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged
CHF
FUND
IE00BD1MB807.EUFUND
Man Funds plc - Man Global Emerging Markets Bond I H EUR
EUR
FUND
IE00BD1NVL60.EUFUND
Payden & Rygel USD Low Duration Credit Acc USD in GB
USD
FUND
IE00BD1R3L25.EUFUND
GuardCap Emerging Markets Equity Fund I GBP
GBP
FUND
IE00BD1RNX47.EUFUND
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution
GBP
FUND
IE00BD21PZ19.EUFUND
LG DIVERSIFIED EUR-C EUR ACC
EUR
FUND
IE00BD25JZ13.EUFUND
Davy Low Carbon Equity Fund AA Acc in GB
EUR
FUND
IE00BD2B9603.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
EUR
FUND
IE00BD2B9710.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
EUR
FUND
IE00BD2B9827.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc
EUR
FUND
IE00BD2B9M61.EUFUND
MultiConcept Twelve Cat Bond I-JSS CHF in GB**
CHF
FUND
IE00BD2BB642.EUFUND
EG Emerging Markets Corporate High Yield O3 Dis USD TR in GB
USD
FUND
IE00BD2BDP79.EUFUND
Semper Total Return I Unhedged GBP TR in GB
GBP
FUND
IE00BD2MF327.EUFUND
Los Angeles Capital Global Funds Los Angeles Capital Global Fund A EUR in GB
EUR
FUND
IE00BD2ML010.EUFUND
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation
EUR
FUND
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