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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

71519
Ticker Code and Name
Currency
Type
IE00BD4DXF16.EUFUND
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD
USD
FUND
IE00BD4DXG23.EUFUND
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND
EUR
FUND
IE00BD4DXL75.EUFUND
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD
USD
FUND
IE00BD4DXN99.EUFUND
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP
GBP
FUND
IE00BD4GTQ32.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating
EUR
FUND
IE00BD4GTT62.EUFUND
Legg Mason RARE Infrastructure Value A SGD-H (mdis) plus
SGD
FUND
IE00BD4GTV84.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating (Hedged)
USD
FUND
IE00BD4GTY16.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class X Euro Accumulating
EUR
FUND
IE00BD4GTZ23.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Class X US$ Accumulating
USD
FUND
IE00BD4GV017.EUFUND
Legg Mason ClearBridge Infrastructure Value X (A) Inc USD TR in GB**
USD
FUND
IE00BD4GV124.EUFUND
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating
EUR
FUND
IE00BD4H6544.EUFUND
HSBC Australian Dollar Liquidity C in GB
AUD
FUND
IE00BD4LCP84.EUFUND
H2O Multi Emerging Debt R EUR in GB
EUR
FUND
IE00BD4LCV45.EUFUND
H2O Multi Emerging Debt Fund Class I EUR
EUR
FUND
IE00BD575G75.EUFUND
ISHARES NORTH AMERICA INDEX FUND (IE)
EUR
FUND
IE00BD5BFG91.EUFUND
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S $ Acc
USD
FUND
IE00BD5BKF38.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating
EUR
FUND
IE00BD5BKG45.EUFUND
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged
GBP
FUND
IE00BD5BKL97.EUFUND
Neuberger Berman Uncorrelated Strategies Fund Class EUR I2 Accumulating-Hedged
EUR
FUND
IE00BD5BKM05.EUFUND
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class
USD
FUND
IE00BD5CTS25.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc
USD
FUND
IE00BD5CTT32.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc
USD
FUND
IE00BD5CTV53.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc
USD
FUND
IE00BD5CTX77.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged
EUR
FUND
IE00BD5CTY84.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged
EUR
FUND
IE00BD5CV310.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged
EUR
FUND
IE00BD5CV427.EUFUND
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged
EUR
FUND
IE00BD5CV864.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc
USD
FUND
IE00BD5CV971.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc
USD
FUND
IE00BD5CVC03.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged
EUR
FUND
IE00BD5CVD10.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged
EUR
FUND
IE00BD5CVF34.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged
GBP
FUND
IE00BD5CVG41.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged
GBP
FUND
IE00BD5DFN25.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR
EUR
FUND
IE00BD5DGZ12.EUFUND
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR
EUR
FUND
IE00BD5DLV27.EUFUND
Castellain Income Fund A GBP UK Reporting and Accumulation
GBP
FUND
IE00BD5DLW34.EUFUND
Castellain Income Fund B GBP UK Reporting and Distribution
GBP
FUND
IE00BD5DLZ64.EUFUND
Castellain Value A in GB
GBP
FUND
IE00BD5FCG09.EUFUND
Wellington World Bond Fund USD DL Ac
USD
FUND
IE00BD5GZQ41.EUFUND
iShares Green Bond Index Fund (IE) D Acc GBP Hedged
GBP
FUND
IE00BD5HPH84.EUFUND
Vietnam Equity (UCITS) Fund A USD
USD
FUND
IE00BD5HXC97.EUFUND
Comgest Growth Emerging Markets Z Acc EUR in GB**
EUR
FUND
IE00BD5HXD05.EUFUND
Comgest Growth Europe EUR Z Acc
EUR
FUND
IE00BD5HXG36.EUFUND
Comgest Growth China EUR SI Acc
EUR
FUND
IE00BD5HXH43.EUFUND
FR0010342971
EUR
FUND
IE00BD5HXJ66.EUFUND
Comgest Growth Europe Opportunities EUR R Acc
EUR
FUND
IE00BD5HXK71.EUFUND
Comgest Growth World EUR R Acc
EUR
FUND
IE00BD5JHZ64.EUFUND
Artisan US Focus I Acc USD in GB
USD
FUND
IE00BD5JQR14.EUFUND
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Cla
GBP
FUND
IE00BD5KFL10.EUFUND
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged
EUR
FUND
IE00BD5KFN34.EUFUND
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged
EUR
FUND
IE00BD5KFP57.EUFUND
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged
EUR
FUND
IE00BD5M6926.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR A Acc
EUR
FUND
IE00BD5M6V48.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund USD C Inc
USD
FUND
IE00BD5M7007.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR W Acc
EUR
FUND
IE00BD5M7221.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund USD W Acc
USD
FUND
IE00BD5M7338.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund USD W Inc
USD
FUND
IE00BD5M7551.EUFUND
BNY Mellon US Equity Income Fund W Inc GBP TR in GB
GBP
FUND
IE00BD5VV500.EUFUND
BNY Mellon Japan Small Cap Equity Focus H Acc SGD-H
SGD
FUND
IE00BD5VYW86.EUFUND
Lazard European Alternative Fund B Acc EUR
EUR
FUND
IE00BD5VYZ18.EUFUND
Lazard European Alternative Fund B Dist EUR
EUR
FUND
IE00BD5W6F88.EUFUND
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation
EUR
FUND
IE00BD610077.EUFUND
New Capital Global Value Credit Fund EUR Inst Acc
EUR
FUND
IE00BD678T01.EUFUND
MFG GLOBAL FUND-1 USD
USD
FUND
IE00BD6C7F46.EUFUND
Lazard Emerging Markets Local Debt I Acc CHF in GB
CHF
FUND
IE00BD6D1L18.EUFUND
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged)
GBP
FUND
IE00BD6D4566.EUFUND
Vanguard U.S. Government Bond Index Fund GBP Income
GBP
FUND
IE00BD6DG945.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class
GBP
FUND
IE00BD6DGB68.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund USD A Class
USD
FUND
IE00BD6DGC75.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund GBP A Class
GBP
FUND
IE00BD6DGD82.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund USD A Class
USD
FUND
IE00BD6DGF07.EUFUND
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
GBP
FUND
IE00BD6DGH21.EUFUND
Pacific Multi-Asset Accumulator - Core Fund GBP A Class
GBP
FUND
IE00BD6DGJ45.EUFUND
Pacific Multi-Asset Accumulator - Core Fund USD A Class
USD
FUND
IE00BD6FTP73.EUFUND
Wellington Global Impact Fund USD D Ac
USD
FUND
IE00BD6FWQ93.EUFUND
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc
EUR
FUND
IE00BD6FX440.EUFUND
L&G Frontier Markets Equity Z Acc USD in GB
USD
FUND
IE00BD6FX770.EUFUND
L&G Emerging Markets Equity Index N Acc EUR in GB
EUR
FUND
IE00BD6FXD30.EUFUND
L&G Emerging Markets Government Bond (Local Currency) Index I Acc EUR in GB**
EUR
FUND
IE00BD6FXF53.EUFUND
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc
EUR
FUND
IE00BD6GCJ53.EUFUND
Contrarius Global Equity Fund Investor Class
USD
FUND
IE00BD6GFC99.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Acc
EUR
FUND
IE00BD6GZG34.EUFUND
Mediolanum Challenge Solidity & Return L A
EUR
FUND
IE00BD6J9T35.EUFUND
Neuberger Berman Next Generation Mobility A Acc USD
USD
FUND
IE00BD6J9V56.EUFUND
Neuberger Berman Next Generation Mobility Fund EUR A Acc
EUR
FUND
IE00BD6JB422.EUFUND
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class a€“ Unhedged
EUR
FUND
IE00BD6P7318.EUFUND
New Capital Global Alpha Acc GBP in GB
GBP
FUND
IE00BD6P7L99.EUFUND
New Capital All Weather Fund USD Inst
USD
FUND
IE00BD6P7P38.EUFUND
New Capital All Weather Fund GBP Inst
GBP
FUND
IE00BD6P7S68.EUFUND
New Capital All Weather I Acc EUR in GB
EUR
FUND
IE00BD6P7W05.EUFUND
New Capital All Weather Fund CHF Inst
CHF
FUND
IE00BD6PGZ66.EUFUND
Wellington Global Impact Fund GBP N AcH
GBP
FUND
IE00BD6SNF43.EUFUND
Colchester Global Bond Enhanced Currency I Hedged Acc USD in GB
USD
FUND
IE00BD6VBF91.EUFUND
Rubrics Global Fixed Income UCITS PG CHF in GB**
CHF
FUND
IE00BD71BZ89.EUFUND
Kensington Balanced A GBP in GB
GBP
FUND
IE00BD71CH72.EUFUND
Kensington Growth A GBP in GB
GBP
FUND
IE00BD71WK08.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
EUR
FUND
IE00BD71WL15.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
EUR
FUND
IE00BD71WW20.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc
JPY
FUND
IE00BD720769.EUFUND
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH
USD
FUND
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