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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

71173
Ticker Code and Name
Currency
Type
IE00BD9X2V58.EUFUND
TT Emerging Markets Equity I Acc EUR TR in GB**
EUR
FUND
IE00BD9X3017.EUFUND
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc
EUR
FUND
IE00BD9Y5201.EUFUND
Nedgroup Global Property C USD in GB
USD
FUND
IE00BDB47662.EUFUND
Wellington Global Impact Fund USD S Ac
USD
FUND
IE00BDB4ZH30.EUFUND
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BDB4ZZ12.EUFUND
Comgest Growth China EUR I Acc
EUR
FUND
IE00BDB52R58.EUFUND
Ennismore Global Equity Fund GBP Shares
GBP
FUND
IE00BDB52S65.EUFUND
Ennismore Global Equity Fund GBP A Shares
GBP
FUND
IE00BDB53728.EUFUND
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc
EUR
FUND
IE00BDB53K54.EUFUND
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc
USD
FUND
IE00BDB54K20.EUFUND
Heptagon Driehaus US Micro Cap Equity S Acc USD in GB**
USD
FUND
IE00BDB54R98.EUFUND
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc
EUR
FUND
IE00BDB57Y70.EUFUND
Intermede Global Equity E Acc USD in GB
USD
FUND
IE00BDB57Z87.EUFUND
Intermede UCITS ICAV - Intermede Global Equity Fund E GBP Acc
GBP
FUND
IE00BDB5PH64.EUFUND
HSBC UCITS AdvantEdge Fund Euro H
EUR
FUND
IE00BDB5QB77.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR W Acc
EUR
FUND
IE00BDB5QD91.EUFUND
BNY Mellon Global Bond W Acc USD in GB
USD
FUND
IE00BDB5QQ21.EUFUND
BNY Mellon European Credit W Acc EUR in GB
EUR
FUND
IE00BDB5R146.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR W Acc
EUR
FUND
IE00BDB77768.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Dist
EUR
FUND
IE00BDB7J362.EUFUND
PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation
USD
FUND
IE00BDBBNM56.EUFUND
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist
GBP
FUND
IE00BDBBPZ26.EUFUND
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)
GBP
FUND
IE00BDBBQ150.EUFUND
Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)
GBP
FUND
IE00BDBBQL54.EUFUND
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income
USD
FUND
IE00BDBBQM61.EUFUND
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income
USD
FUND
IE00BDBBRD46.EUFUND
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BDBBRG76.EUFUND
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II
GBP
FUND
IE00BDBSSJ81.EUFUND
Pimco US Investment Grade Corporate Bond Institutional Acc USD in GB
USD
FUND
IE00BDBVWG26.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Cp USD
USD
FUND
IE00BDBVWH33.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD
USD
FUND
IE00BDBVWJ56.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Cp EUR
EUR
FUND
IE00BDBVWK61.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Cp EUR (H)
EUR
FUND
IE00BDBVWL78.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Distribution EUR H
EUR
FUND
IE00BDBVWR31.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb E Cp EUR H
EUR
FUND
IE00BDBVWS48.EUFUND
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb E Distribution EUR H
EUR
FUND
IE00BDC3ND11.EUFUND
Neuberger Berman Uncorrelated Strategies Fund (ACC) EUR
EUR
FUND
IE00BDC3NF35.EUFUND
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class
EUR
FUND
IE00BDC5DB54.EUFUND
Lazard US Equity Concentrated Fund C Acc GBP
GBP
FUND
IE00BDC7CZ89.EUFUND
DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Acc
GBP
FUND
IE00BDCJYF87.EUFUND
BNY US MUNI INFRA DBT-EURHAH
EUR
FUND
IE00BDCJYG94.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged
EUR
FUND
IE00BDCJYP85.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc
USD
FUND
IE00BDCJZ228.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc
EUR
FUND
IE00BDCJZ442.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc
USD
FUND
IE00BDCJZ558.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc
USD
FUND
IE00BDCJZ889.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged
EUR
FUND
IE00BDCJZ996.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged
EUR
FUND
IE00BDCJZD39.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged
CHF
FUND
IE00BDCJZQ67.EUFUND
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged
EUR
FUND
IE00BDCK1832.EUFUND
Cullen Global Enhanced Equity Income I2 USD in GB
USD
FUND
IE00BDCR0092.EUFUND
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BDCRG122.EUFUND
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
USD
FUND
IE00BDCRG239.EUFUND
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income
EUR
FUND
IE00BDCVTF96.EUFUND
Kames Short Dated High Yield Global Bond Fund GBP (hedged) B Acc
GBP
FUND
IE00BDCVTK40.EUFUND
Aegon Global Short Dated High Yield Climate Transition Fund USD C Acc
USD
FUND
IE00BDCVTN70.EUFUND
Aegon Short Dated High Yield Global Bond C Hedged Acc GBP in GB
GBP
FUND
IE00BDCXSH02.EUFUND
Vanguard Global Small-Cap Index Fund EUR Dist
EUR
FUND
IE00BDCY1X07.EUFUND
Man AHL TargetRisk Fund Class INU H EUR
EUR
FUND
IE00BDCY2933.EUFUND
Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B EUR Acc
EUR
FUND
IE00BDCY2C68.EUFUND
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc
EUR
FUND
IE00BDCY2N73.EUFUND
Baillie Gifford Worldwide Positive Change B USD in GB
USD
FUND
IE00BDD0SS10.EUFUND
Vanguard U.S. Government Bond Index Fund Investor GBP Hedged
GBP
FUND
IE00BDD2B004.EUFUND
PIMCO GIS Euro Credit Fund Institutional EUR Income II
EUR
FUND
IE00BDD2F427.EUFUND
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II
EUR
FUND
IE00BDD48Y96.EUFUND
PGIM Multi Asset Credit Fund I GBP Hedged Distribution (Q)
GBP
FUND
IE00BDD49243.EUFUND
PIMCO GIS Capital Securities Fund Institutional BRL (Hedged) Accumulation
USD
FUND
IE00BDD9B678.EUFUND
Mercer US Treasury 1-3 Year Bond M-2 USD in GB
USD
FUND
IE00BDD9B785.EUFUND
Mercer US Treasury 3-7 Year Bond M-2 USD in GB
USD
FUND
IE00BDD9NW77.EUFUND
Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD
USD
FUND
IE00BDDK0635.EUFUND
PGIM Emerging Market Corporate ESG Bond GBP Hedged I Distribution (Q)
GBP
FUND
IE00BDDK0965.EUFUND
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q)
GBP
FUND
IE00BDDN6G46.EUFUND
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class
EUR
FUND
IE00BDDN6J76.EUFUND
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation
EUR
FUND
IE00BDDNB708.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class
GBP
FUND
IE00BDDRH300.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc
EUR
FUND
IE00BDDRHC98.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
EUR
FUND
IE00BDDW9061.EUFUND
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class
EUR
FUND
IE00BDDW9392.EUFUND
PGIM Emerging Market Local Currency Debt EUR I Accumulation
EUR
FUND
IE00BDDWG831.EUFUND
Neuberger Berman US Equity Index PutWrite Fund USD I Accumulating Class
USD
FUND
IE00BDDWGC76.EUFUND
Neuberger Berman US Equity Index Putwrite A Acc USD
USD
FUND
IE00BDDY3229.EUFUND
Federated Hermes US SMID Equity Fund Class L2 USD Distributing
USD
FUND
IE00BDF5KX37.EUFUND
PGIM Jennison Emerging Markets Equity I Acc USD in GB
USD
FUND
IE00BDFB5D65.EUFUND
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BDFB5F89.EUFUND
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BDFB5M56.EUFUND
Vanguard Global Corporate Bond Index Fund Investor GBP Hedged Accumulation
GBP
FUND
IE00BDFB5N63.EUFUND
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation
EUR
FUND
IE00BDFB5P87.EUFUND
Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation
CHF
FUND
IE00BDFB5T26.EUFUND
Vanguard Global Corporate Bond Index Fund USD Hedged Acc
USD
FUND
IE00BDFB6W20.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BDFB6X37.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BDFB7290.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BDFB7308.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc
USD
FUND
IE00BDFB7639.EUFUND
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
GBP
FUND
IE00BDFBJ784.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class
USD
FUND
IE00BDFBJ909.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class
USD
FUND
IE00BDFBJB28.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class
USD
FUND
IE00BDFBJC35.EUFUND
NB Emerging Markets Corporate Debt C1 Acc in GB
USD
FUND
IE00BDFBJD42.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund USD M Accumulating Class
USD
FUND
IE00BDFBJF65.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund USD M Distributing Class
USD
FUND
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