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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

71142
Ticker Code and Name
Currency
Type
IE00BDSTPS26.EUFUND
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BDT57R20.EUFUND
Pimco Low Duration Income Fund Institutional Hedged Acc USD in GB
USD
FUND
IE00BDT57S37.EUFUND
PIMCO GIS Low Duration Income Fund Institutional Income
USD
FUND
IE00BDT57T44.EUFUND
PIMCO GIS Low Duration Income Fund E Class Accumulation
USD
FUND
IE00BDT57V65.EUFUND
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BDT57Y96.EUFUND
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BDT57Z04.EUFUND
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
EUR
FUND
IE00BDT58133.EUFUND
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00BDT6FZ99.EUFUND
Muzinich Asia Credit Opportunities EUR in GB
EUR
FUND
IE00BDT8SM30.EUFUND
GMO Climate Change Investment Fund A EUR Acc
EUR
FUND
IE00BDT8SN47.EUFUND
GMO Climate Change Investment Fund A GBP Acc
GBP
FUND
IE00BDTM8703.EUFUND
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
EUR
FUND
IE00BDTM8810.EUFUND
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BDTMDT74.EUFUND
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation
GBP
FUND
IE00BDTMQ100.EUFUND
Wellington FinTech Fund USD D Ac
USD
FUND
IE00BDTMQ217.EUFUND
Wellington FinTech Fund USD N Ac
USD
FUND
IE00BDTYJB74.EUFUND
Polar Capital Global Absolute Return I Acc USD in GB
USD
FUND
IE00BDTYJC81.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation
EUR
FUND
IE00BDTYJD98.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation
GBP
FUND
IE00BDTYJF13.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund S Acc
USD
FUND
IE00BDTYJG20.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation
EUR
FUND
IE00BDTYJH37.EUFUND
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation
GBP
FUND
IE00BDTYYL24.EUFUND
Man GLG High Yield Opportunities I EUR in GB
EUR
FUND
IE00BDTYYM31.EUFUND
Man GLG High Yield Opportunities Class I USD Accumulation Hedged
USD
FUND
IE00BDTYYP61.EUFUND
Man Funds VI plc Man GLG High Yield Opportunities Class D EUR Accumulation
EUR
FUND
IE00BDV09P76.EUFUND
LonCap Global Growth Fixed Income I GBP in GB
GBP
FUND
IE00BDV09T15.EUFUND
LonCap Global Star Equity I in GB
GBP
FUND
IE00BDV0B626.EUFUND
LonCap Global Balanced Fixed Income I GBP in GB
GBP
FUND
IE00BDX8CQ10.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged
USD
FUND
IE00BDZ2QV42.EUFUND
Legg Mason Western Asset US Government Liquidity X(D) Dis USD TR in GB**
USD
FUND
IE00BDZ2R889.EUFUND
FR0010343965
EUR
FUND
IE00BDZ7SF78.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc
USD
FUND
IE00BDZ7SH92.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc
EUR
FUND
IE00BDZ7SV37.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc
USD
FUND
IE00BDZ7TF44.EUFUND
BNY Mellon Efficient U.S. High Yield Beta W Acc USD in GB
USD
FUND
IE00BDZ7TG50.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc
USD
FUND
IE00BDZ7TS72.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged
EUR
FUND
IE00BDZ7VB44.EUFUND
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged
EUR
FUND
IE00BDZD4T13.EUFUND
Colchester Local Markets Bond Fund GBP Hedged Distribution Class
GBP
FUND
IE00BDZDGK65.EUFUND
Legg Mason ClearBridge US Appreciation Fund Class X Euro Accumulating
EUR
FUND
IE00BDZDGL72.EUFUND
Legg Mason ClearBridge Value Fund Class X US$ Distributing (A)
USD
FUND
IE00BDZQR023.EUFUND
Comgest Growth Asia EUR Z Acc
EUR
FUND
IE00BDZQR247.EUFUND
Comgest Growth Emerging Markets EUR Z Inc
EUR
FUND
IE00BDZQR353.EUFUND
Comgest Growth Emerging Markets USD Z Acc
USD
FUND
IE00BDZQR460.EUFUND
Comgest Growth Emerging Markets USD Z Inc
USD
FUND
IE00BDZQR577.EUFUND
Comgest Growth Europe EUR Z Inc
EUR
FUND
IE00BDZQR684.EUFUND
Comgest Growth Europe Smaller Companies Z Acc EUR in GB**
EUR
FUND
IE00BDZQR791.EUFUND
Comgest Growth America EUR Z Acc
EUR
FUND
IE00BDZQTC81.EUFUND
AHFM Atlantic House Total Return A Acc GBP in GB
GBP
FUND
IE00BDZRNT61.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating Class
GBP
FUND
IE00BDZRPS94.EUFUND
iShares US Corporate Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDZRS805.EUFUND
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDZRWQ63.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
CHF
FUND
IE00BDZRWR70.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
CHF
FUND
IE00BDZRWS87.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
CHF
FUND
IE00BDZRWT94.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
CHF
FUND
IE00BDZRWZ54.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
EUR
FUND
IE00BDZRX078.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
EUR
FUND
IE00BDZRX185.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class
EUR
FUND
IE00BDZRX292.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class
EUR
FUND
IE00BDZRX417.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I2 Distributing
EUR
FUND
IE00BDZRX524.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I5 Accumulating
EUR
FUND
IE00BDZRX748.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class
GBP
FUND
IE00BDZRX961.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class
GBP
FUND
IE00BDZRXB85.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class
GBP
FUND
IE00BDZRXK76.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
JPY
FUND
IE00BDZRXL83.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class
JPY
FUND
IE00BDZRXR46.EUFUND
Neuberger Berman Short Duration Emerging Market Debt A Acc USD
USD
FUND
IE00BDZRXS52.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class
USD
FUND
IE00BDZRXT69.EUFUND
Neuberger Berman Shrt DurEM DbtUSD I Acc
USD
FUND
IE00BDZRXW98.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
USD
FUND
IE00BDZS0987.EUFUND
iShares US Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDZS0H68.EUFUND
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating
EUR
FUND
IE00BDZS0K97.EUFUND
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating
EUR
FUND
IE00BDZS0L05.EUFUND
Pyrford Global Total Return (Sterling) Fund Class W EUR Hedged Accumulating
EUR
FUND
IE00BDZT4Z52.EUFUND
Artisan Developing World Fund Class I Euro Accumulating Shares
EUR
FUND
IE00BDZT5183.EUFUND
Artisan Developing World Fund Class I GBP Accumulating Shares
GBP
FUND
IE00BDZTSY26.EUFUND
L&G Global Small Cap Equity Index I Acc EUR in GB**
EUR
FUND
IE00BDZVH743.EUFUND
Wellington Global Health Care Equity Fund GBP N A1 Di
GBP
FUND
IE00BDZVHT63.EUFUND
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc
USD
FUND
IE00BDZVY391.EUFUND
Comgest Growth Europe ex UK EUR SI Acc
EUR
FUND
IE00BDZVY409.EUFUND
Comgest Growth Japan USD R Acc
USD
FUND
IE00BF01VX72.EUFUND
PIMCO Income Fund Cl E Inc GBP-H
GBP
FUND
IE00BF044606.EUFUND
Muzinich Emerging Market Corporate Debt H Hedged Acc USD in GB
USD
FUND
IE00BF047831.EUFUND
Fortem Capital Progressive Growth A GBP in GB
GBP
FUND
IE00BF075X33.EUFUND
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class
USD
FUND
IE00BF076L85.EUFUND
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class
USD
FUND
IE00BF0D3F98.EUFUND
Osmosis Resource Efficient Core Equity Fund Class A USD
USD
FUND
IE00BF0D7Y67.EUFUND
Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc
EUR
FUND
IE00BF0D7Z74.EUFUND
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00BF0GL105.EUFUND
Polar Capital Automation & Artificial Intelligence Fund R Acc
USD
FUND
IE00BF0GL212.EUFUND
Polar Capital Automation & Artificial Intelligence Fund R Acc
EUR
FUND
IE00BF0GL329.EUFUND
Polar Capital Automation & Artificial Intelligence I Acc USD in GB
USD
FUND
IE00BF0GL543.EUFUND
Polar Capital Automation & Artificial Intelligence Fund I Acc GBP
GBP
FUND
IE00BF0GWF13.EUFUND
Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units
EUR
FUND
IE00BF0K7B44.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A Monthly Distributing Class
AUD
FUND
IE00BF0MWV56.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)
EUR
FUND
IE00BF0MWW63.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged)
EUR
FUND
IE00BF0MWX70.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD
USD
FUND
IE00BF0MWY87.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged)
EUR
FUND
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