MCP Server For Financial Data by EODHD Learn more

  1. /
  2. Supported exchanges
  3. / EUFUND
Europe Fund Virtual Exchange - EUFUND flag

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

69327
Ticker Code and Name
Currency
Type
IE00BG85LS38.EUFUND
Dimensional Global Core Fixed Income Fund USD Acc
USD
FUND
IE00BG869W65.EUFUND
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc
EUR
FUND
IE00BG88PX59.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation
SGD
FUND
IE00BGB6B160.EUFUND
DMS UCITS Platform ICAV Alkeon A EUR Acc
EUR
FUND
IE00BGBVCQ33.EUFUND
Lynx Active Balanced Fund D1 SEK
SEK
FUND
IE00BGCC4478.EUFUND
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc
USD
FUND
IE00BGCC4585.EUFUND
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc
EUR
FUND
IE00BGCC5335.EUFUND
Vanguard Japan Stock Index Fund Institutional Plus USD Acc
USD
FUND
IE00BGCC5F53.EUFUND
Vanguard Japan Stock Index Fund Institutional Plus JPY Acc
JPY
FUND
IE00BGCC5G60.EUFUND
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc
EUR
FUND
IE00BGCSBQ61.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged
EUR
FUND
IE00BGCYWV61.EUFUND
Waverton Absolute Return A TR in GB**
GBP
FUND
IE00BGCYWX85.EUFUND
Waverton Absolute Return Fund P Stg£
GBP
FUND
IE00BGCZ0719.EUFUND
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional
EUR
FUND
IE00BGCZ0826.EUFUND
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation
USD
FUND
IE00BGCZ0B53.EUFUND
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc+
EUR
FUND
IE00BGCZ0C60.EUFUND
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc
CHF
FUND
IE00BGCZ0D77.EUFUND
Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc
JPY
FUND
IE00BGCZ0H16.EUFUND
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc
JPY
FUND
IE00BGCZ0L51.EUFUND
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc
EUR
FUND
IE00BGDW0265.EUFUND
New Capital Asia Future Leaders Fund Class GBP Accumulation
GBP
FUND
IE00BGDW0489.EUFUND
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation
EUR
FUND
IE00BGDW3X83.EUFUND
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation
EUR
FUND
IE00BGDW4028.EUFUND
New Capital Global Balanced Fund Class X EUR Acc
EUR
FUND
IE00BGDW4135.EUFUND
New Capital Global Balanced Fund Class EUR Inst Acc
EUR
FUND
IE00BGDW4572.EUFUND
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation
CHF
FUND
IE00BGDWF760.EUFUND
New Capital Global Balanced Acc in GB
GBP
FUND
IE00BGDWFC17.EUFUND
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation
CHF
FUND
IE00BGGKB130.EUFUND
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc
EUR
FUND
IE00BGGLHH44.EUFUND
Man AHL Active Balanced Fund Class I H EUR Accumulation
EUR
FUND
IE00BGGLHL89.EUFUND
Man AHL Active Balanced I USD in GB
USD
FUND
IE00BGH16Q55.EUFUND
Granahan US Focused Growth A USD Acc
USD
FUND
IE00BGHFH978.EUFUND
Lord Abbett High Yield Core I Acc USD in GB
USD
FUND
IE00BGHH8D43.EUFUND
Granahan US Focused Growth Fund A GBP Accumulation
GBP
FUND
IE00BGHHDH35.EUFUND
Lazard Rathmore Alternative Fund C Acc GBP Hedged
GBP
FUND
IE00BGHQDM52.EUFUND
Guinness Asian Equity Income C EUR Accumulation
EUR
FUND
IE00BGHQDW50.EUFUND
Guinness European Equity Income C EUR Accumulation
EUR
FUND
IE00BGHQF417.EUFUND
Guinness Sustainable Energy C EUR Accumulation
EUR
FUND
IE00BGHQF524.EUFUND
Guinness Global Energy C EUR Accumulation
EUR
FUND
IE00BGHQF631.EUFUND
GUINNESS GLOBAL EQUITY INCOME FUND
EUR
FUND
IE00BGHQF748.EUFUND
Guinness Global Money Managers C EUR Accumulation
EUR
FUND
IE00BGJVX846.EUFUND
PGIM Quant Solutions Global Equity Fund I EUR Accumulation
EUR
FUND
IE00BGJVXB78.EUFUND
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q)
GBP
FUND
IE00BGJVXC85.EUFUND
PGIM QMA Global Core Equity ESG I Acc USD in GB
USD
FUND
IE00BGJVXF17.EUFUND
PGIM Quant Solutions Global Equity Fund P EUR Accumulation
EUR
FUND
IE00BGJWX109.EUFUND
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
EUR
FUND
IE00BGJWX216.EUFUND
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income
EUR
FUND
IE00BGK04N24.EUFUND
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail)
USD
FUND
IE00BGK04P48.EUFUND
Polen Capital Focus US Growth C Ret USD in GB**
USD
FUND
IE00BGK1Q390.EUFUND
Comgest Growth Asia EUR Acc
EUR
FUND
IE00BGK1Q408.EUFUND
Comgest Growth Japan EUR I Inc
EUR
FUND
IE00BGK1Q515.EUFUND
Comgest Growth Japan EUR R H Acc
EUR
FUND
IE00BGK8XW82.EUFUND
Mercer Passive Emerging Markets Equity Fund A4 0.1000 GBP Acc
GBP
FUND
IE00BGK8YY71.EUFUND
Mercer Short Dated UK Gilt A11-0.2500 GBP in GB
GBP
FUND
IE00BGK8Z008.EUFUND
Mercer Diversified Growth Fund A12 H 0.2700 EUR
EUR
FUND
IE00BGL88775.EUFUND
iShares Developed World Index Fund (IE) D Dist GBP Hedged
GBP
FUND
IE00BGL9FP72.EUFUND
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
EUR
FUND
IE00BGLNSH26.EUFUND
Pimco Emerging Markets Opportunities Institutional USD in GB
USD
FUND
IE00BGLP1Z72.EUFUND
CGWM Bond A Inc GBP TR in GB
GBP
FUND
IE00BGLP2096.EUFUND
Canaccord Genuity Bond Fund A EUR Hedged (Distribution)
EUR
FUND
IE00BGLP2104.EUFUND
Canaccord Genuity Bond Fund A USD Hedged (Distribution)
USD
FUND
IE00BGLRNY67.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Acc Hedged
EUR
FUND
IE00BGLRNZ74.EUFUND
BNY Mellon Mobility Innovation Fund EUR K Inc Hedged
EUR
FUND
IE00BGMG1W64.EUFUND
HSBC Global Government Bond ETFZCHEUR
EUR
FUND
IE00BGMG6T80.EUFUND
Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation
EUR
FUND
IE00BGMHJF83.EUFUND
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc
EUR
FUND
IE00BGMHJH08.EUFUND
Lyxor Marathon Emerging Markets Bond A EUR in GB
EUR
FUND
IE00BGPBVB76.EUFUND
Wellington FinTech Fund N Acc GBP in GB
GBP
FUND
IE00BGPC1G58.EUFUND
Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged)
EUR
FUND
IE00BGPC1H65.EUFUND
Fisher Investments Institutional Global Small Cap Equity D2 Unhedged in GB
EUR
FUND
IE00BGPKTC11.EUFUND
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged)
USD
FUND
IE00BGPKTD28.EUFUND
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged)
USD
FUND
IE00BGPKTH65.EUFUND
Thornburg Strategic Income I (Unhedged) Acc in GB
USD
FUND
IE00BGPNQX08.EUFUND
Wellington Global Impact N Acc GBP in GB
GBP
FUND
IE00BGPZCJ40.EUFUND
Comgest Growth Emerging Markets EUR Fixed Inc
EUR
FUND
IE00BGPZCK54.EUFUND
Comgest Growth Europe EUR Fixed Inc
EUR
FUND
IE00BGPZCL61.EUFUND
Comgest Growth Europe EUR I Fixed Inc
EUR
FUND
IE00BGPZCP00.EUFUND
Comgest Growth America U Acc GBP in GB
GBP
FUND
IE00BGPZCT48.EUFUND
Comgest Growth Japan EUR SI Acc
EUR
FUND
IE00BGPZW721.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged
GBP
FUND
IE00BGPZW838.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
GBP
FUND
IE00BGQYPR94.EUFUND
Waverton Sterling Bond Fund P GBP Income
GBP
FUND
IE00BGQYPS02.EUFUND
Waverton Strategic Equity Fund P GBP
GBP
FUND
IE00BGR7K831.EUFUND
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged
EUR
FUND
IE00BGRX5V99.EUFUND
EPIC Funds plc - EPIC Global Equity Fund Class C GBP Accumulation
GBP
FUND
IE00BGRZGF63.EUFUND
Nanjia Capital ICAV - Nanjia XSE Fund Class S USD Acc
USD
FUND
IE00BGRZGG70.EUFUND
Nanjia Capital ICAV - Nanjia XSE Fund Class S GBP Acc
GBP
FUND
IE00BGRZGR85.EUFUND
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc
USD
FUND
IE00BGRZGS92.EUFUND
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc
GBP
FUND
IE00BGSF1T43.EUFUND
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
EUR
FUND
IE00BGSNC178.EUFUND
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
EUR
FUND
IE00BGSNC517.EUFUND
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares
EUR
FUND
IE00BGSNC954.EUFUND
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares
EUR
FUND
IE00BGSVCT98.EUFUND
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc
EUR
FUND
IE00BGSXHN48.EUFUND
L&G ESG Emerging Markets Government Bond (USD) Index I Unhedged Inc GBP TR in GB
GBP
FUND
IE00BGSXQQ02.EUFUND
Pimco Asia High Yield Bond Inst Acc USD in GB
USD
FUND
IE00BGSXQR19.EUFUND
PIMCO Funds: Global Investors Series plc - PIMCO Asia High Yield Bond Fund E USD
USD
FUND
IE00BGSXQS26.EUFUND
PIMCO GIS Asia High Yield Bond Fund E Class USD Income
USD
FUND
IE00BGSXSP35.EUFUND
Pimco StocksPLUS Absolute Return Inst Acc in GB
USD
FUND
IE00BGSXT163.EUFUND
Colchester Local Markets Bond Fund Class I GBP Accumlation
GBP
FUND
Live chat support

Send the request

Leave your email and our team will contact you ASAP.