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Pricing
  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

71464
Ticker Code and Name
Currency
Type
IE00BD87H020.EUFUND
BNY-EMERGING MARKETS CORP DEBT-W CHF HDG
CHF
FUND
IE00BD87JH36.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged
CHF
FUND
IE00BD87Q492.EUFUND
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation
USD
FUND
IE00BD87Q617.EUFUND
Vanguard US Treasuty Inflation CHF acc
CHF
FUND
IE00BD87Q948.EUFUND
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income
EUR
FUND
IE00BD87QC73.EUFUND
Vanguard U.S. Treasury Inflation-Protected Securities Index Selected Hedged Acc GBP in GB
GBP
FUND
IE00BD87QT41.EUFUND
MONDRIAN-GLB FIXED INC-EUROS
EUR
FUND
IE00BD87SY34.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR
EUR
FUND
IE00BD87SZ41.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP
GBP
FUND
IE00BD87TM86.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S Capitalisation EUR (Hedged)
EUR
FUND
IE00BD89J808.EUFUND
Impax Environmental Leaders Fund S GBP Acc
GBP
FUND
IE00BD89JD53.EUFUND
Lord Abbett Global High Yield Fund Class A USD Accumulating
USD
FUND
IE00BD89JH91.EUFUND
Lord Abbett Global High Yield Fund Class Z USD Distributing
USD
FUND
IE00BD89JM45.EUFUND
Lord Abbett Global High Yield I Inc USD TR in GB
USD
FUND
IE00BD8D5J55.EUFUND
Lord Abbett Passport Portfolios plc Lord Abbett High Yield Fund Class A EUR Hedged Accumulating
EUR
FUND
IE00BD8D5Z14.EUFUND
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class H2 HEUR
EUR
FUND
IE00BD8DFW88.EUFUND
PIMCO Income Fund Cl E Inc AUD-H
AUD
FUND
IE00BD8DY654.EUFUND
Seilern America EUR H R
EUR
FUND
IE00BD8DY761.EUFUND
Seilern America GBP H R
GBP
FUND
IE00BD8DY878.EUFUND
Seilern America EUR H I
EUR
FUND
IE00BD8DY985.EUFUND
Seilern America GBP U R
GBP
FUND
IE00BD8F1C69.EUFUND
Lord Abbett Global Equity N Acc USD in GB
USD
FUND
IE00BD8G5L62.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD
EUR
FUND
IE00BD8GKT91.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund I EUR
EUR
FUND
IE00BD8GKW21.EUFUND
Lyxor Sandler US Equity A EUR in GB
EUR
FUND
IE00BD8GKX38.EUFUND
LYXOR/SANDLER US EQY-EBEUR
EUR
FUND
IE00BD8GL969.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DMF H EUR Acc
EUR
FUND
IE00BD8GLB82.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DMF USD Acc
USD
FUND
IE00BD8PCY51.EUFUND
Royal London Multi-Asset Credit Y Acc in GB**
GBP
FUND
IE00BD8R7L34.EUFUND
Davy Defensive Equity Income Fund H GBP Acc
GBP
FUND
IE00BD8R7M41.EUFUND
Davy Defensive Equity Income Fund H GBP Inc
GBP
FUND
IE00BD8R7R95.EUFUND
Davy ESG Equity U Acc GBP in GB**
GBP
FUND
IE00BD8R7S03.EUFUND
Davy Funds plc - Davy ESG Equity Fund Class V GBP Inc
GBP
FUND
IE00BD8R7T10.EUFUND
Davy Discovery Equity Fund Class M GBP Acc
GBP
FUND
IE00BD8RFH57.EUFUND
H2O Multi Aggregate Fund Class R USD
USD
FUND
IE00BD8RFQ49.EUFUND
H2O Multi Aggregate Fund Class R EUR Hedged
EUR
FUND
IE00BD8RG057.EUFUND
H2O Multi Aggregate Fund Class I EUR Hedged
EUR
FUND
IE00BD904Q59.EUFUND
Lazard Emerging Markets Local Debt Fund P Dist USD
USD
FUND
IE00BD960100.EUFUND
Wellington Opportunistic Fixed Income Fund USD D Ac
USD
FUND
IE00BD960217.EUFUND
Wellington Opportunistic Fixed Income N Acc USD in GB
USD
FUND
IE00BD971T88.EUFUND
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
EUR
FUND
IE00BD9BP985.EUFUND
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Inc Unhedged
USD
FUND
IE00BD9BSS80.EUFUND
Fisher Investments Institutional US Small and Mid-Cap Core Equity USD in GB
USD
FUND
IE00BD9BST97.EUFUND
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class
GBP
FUND
IE00BD9BTC95.EUFUND
Fisher Investments Institutional Global Developed Equity ESG USD in GB
USD
FUND
IE00BD9BTG34.EUFUND
Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class
GBP
FUND
IE00BD9BTS55.EUFUND
Fisher Investments Institutional Global Equity High Yield D USD TR in GB
USD
FUND
IE00BD9GFP91.EUFUND
Jupiter Strategic Absolute Return Bond I Acc USD in GB
USD
FUND
IE00BD9GKW12.EUFUND
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing
GBP
FUND
IE00BD9GKY36.EUFUND
Federated Hermes US SMID Equity L Acc USD in GB**
USD
FUND
IE00BD9GKZ43.EUFUND
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating
GBP
FUND
IE00BD9GW691.EUFUND
LGT Crown Sigma Bond EMMA LC E in GB
USD
FUND
IE00BD9GW816.EUFUND
Pyrford Global Equity (Sterling) B Acc in GB
GBP
FUND
IE00BD9GYJ62.EUFUND
Neuberger Berman Euro Bond Fund EUR I Accumulating Class
EUR
FUND
IE00BD9H4C29.EUFUND
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR
EUR
FUND
IE00BD9H4D36.EUFUND
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR
EUR
FUND
IE00BD9MKL82.EUFUND
Brown Advisory Global Leaders Fund Sterling Class B Accumulation
GBP
FUND
IE00BD9MNP36.EUFUND
Lazard Rathmore Alternative Fund EA Dist EUR Hedged
EUR
FUND
IE00BD9MNR59.EUFUND
Lazard Rathmore Alternative Fund EA Inc GBP Hedged
GBP
FUND
IE00BD9PL257.EUFUND
Zurich Carbon Neutral World Equity Fund ZI1 EUR Unhedged Acc
EUR
FUND
IE00BD9PY151.EUFUND
BNY Mellon Emerging Markets Debt Total Return W in GB
USD
FUND
IE00BD9PY375.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged
EUR
FUND
IE00BD9WHM84.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class
USD
FUND
IE00BD9WHN91.EUFUND
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
USD
FUND
IE00BD9WHP16.EUFUND
Neuberger Berman US Small Cap Fund USD M Accumulating Class
USD
FUND
IE00BD9WHQ23.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class
EUR
FUND
IE00BD9WHR30.EUFUND
Neuberger Berman High Yield Bond Fund USD M Accumulating
USD
FUND
IE00BD9WHS47.EUFUND
Neuberger Berman Strategic Income Fund M USD Accumulating Class
USD
FUND
IE00BD9WVN77.EUFUND
TT Asia Pacific Equity H Inc GBP TR in GB**
GBP
FUND
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
IE00BDBRBV85.EUFUND
First Sentier Responsible Listed Infrastructure VI Inc GBP TR in GB
GBP
FUND
IE00BDBRBY17.EUFUND
First Sentier Responsible Listed Infrastructure Fund Class E GBP Inc
GBP
FUND
IE00BDBSSJ81.EUFUND
Pimco US Investment Grade Corporate Bond Institutional Acc USD in GB
USD
FUND
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