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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

71471
Ticker Code and Name
Currency
Type
IE00BDFZR653.EUFUND
Credo Dynamic Fund A Retail GBP Acc
GBP
FUND
IE00BDFZR877.EUFUND
Credo Global Equity Fund A Retail GBP Acc
GBP
FUND
IE00BDFZRB04.EUFUND
Credo Global Equity B Retail Acc USD in GB
USD
FUND
IE00BDGKPZ46.EUFUND
JOHCM UK Dynamic Y TR in GB
GBP
FUND
IE00BDGNW749.EUFUND
New Capital Global Value Credit Fund CHF Inst Acc
CHF
FUND
IE00BDGNWG39.EUFUND
New Capital US Growth Fund EUR Inst Acc
EUR
FUND
IE00BDGV0183.EUFUND
Guinness Global Equity Income C EUR Distribution
EUR
FUND
IE00BDGV0290.EUFUND
Guinness Global Equity Income D EUR Accumulation
EUR
FUND
IE00BDGV0J60.EUFUND
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating
USD
FUND
IE00BDGV0K75.EUFUND
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
GBP
FUND
IE00BDGV0L82.EUFUND
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating
EUR
FUND
IE00BDH6RQ67.EUFUND
UTI India Dynamic Equity EUR
EUR
FUND
IE00BDH6RR74.EUFUND
UTI India Dynamic Equity GBP RDR
GBP
FUND
IE00BDHBGW08.EUFUND
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00BDHBH503.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumulating Class
USD
FUND
IE00BDHBH610.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund USD A Monthly Distributing Class
USD
FUND
IE00BDHBH727.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
EUR
FUND
IE00BDHBH834.EUFUND
NB Corporate Hybrid Bond P Inc CHF TR in GB**
CHF
FUND
IE00BDHF1S36.EUFUND
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A
EUR
FUND
IE00BDHFW024.EUFUND
Lazard US Equity Concentrated Fund C Acc EUR
EUR
FUND
IE00BDHSRD90.EUFUND
Guinness Asian Equity Income Fund Class Y GBP Accumulation
GBP
FUND
IE00BDHSRF15.EUFUND
Guinness Asian Equity Income Fund Class Y GBP Distribution
GBP
FUND
IE00BDHSRG22.EUFUND
Guinness Asian Equity Income Fund Class Y EUR Accumulation
EUR
FUND
IE00BDHSRH39.EUFUND
Guinness Asian Equity Income Fund Class Y EUR Distribution
EUR
FUND
IE00BDHSRJ52.EUFUND
Guinness Asian Equity Income Fund Class Y USD Accumulation
USD
FUND
IE00BDHSRK67.EUFUND
Guinness Asian Equity Income Fund Class Y USD Distribution
USD
FUND
IE00BDHSRL74.EUFUND
Putnam World Trust - Putnam Ultra Short Duration Income Fund
USD
FUND
IE00BDHSRM81.EUFUND
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I2 USD
USD
FUND
IE00BDQPPH17.EUFUND
Russell Acadian Emerging Markets Equity UCITS II F Inc GBP TR in GB**
GBP
FUND
IE00BDQYWP58.EUFUND
GuardCap Global Equity Fund I USD Inc
USD
FUND
IE00BDQZFF92.EUFUND
Man Funds plc - Man Global Emerging Markets Bond IF H EUR
EUR
FUND
IE00BDR08N26.EUFUND
iShares Europe ex-UK Index Fund (IE) D Dist EUR
EUR
FUND
IE00BDR0HG82.EUFUND
FundRock Management Company S.A. Rudolf Wolff Global Income CA Acc GBP in GB**
GBP
FUND
IE00BDR0JY05.EUFUND
FR0010342803
EUR
FUND
IE00BDR0R792.EUFUND
FR0010342806
USD
FUND
IE00BDR0R800.EUFUND
India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation
EUR
FUND
IE00BDR0SG55.EUFUND
Lyxor SEB Impact I USD in GB
USD
FUND
IE00BDR6MB68.EUFUND
Virtus GF SGA Global Growth Fund B Acc USD in GB
USD
FUND
IE00BDR6N137.EUFUND
Axiom Concentrated Global Growth Equity A in GB
USD
FUND
IE00BDRJ2158.EUFUND
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class
GBP
FUND
IE00BDRJWN74.EUFUND
INSIGHT-ILF EUR LIQUID PL -2
EUR
FUND
IE00BDRK7H99.EUFUND
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDRK7J14.EUFUND
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDRK7L36.EUFUND
iShares Europe Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDRK7P73.EUFUND
iShares Developed Real Estate Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDRK7R97.EUFUND
iShares Pacific Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDRK7T12.EUFUND
iShares Japan Index Fund (IE) D Acc EUR
EUR
FUND
IE00BDRKGH20.EUFUND
Neuberger Berman US Equity Index Putwrite A MDis SGD
SGD
FUND
IE00BDRKSS72.EUFUND
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H CHF Shares Acc
CHF
FUND
IE00BDRKST89.EUFUND
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H EUR Shares Acc
EUR
FUND
IE00BDRKSX26.EUFUND
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN USD Shares Acc
USD
FUND
IE00BDRKT060.EUFUND
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H CHF Shares Acc
CHF
FUND
IE00BDRKT177.EUFUND
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H EUR Shares Acc
EUR
FUND
IE00BDRKT284.EUFUND
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H GBP Shares Acc
GBP
FUND
IE00BDRKT516.EUFUND
Man GLG Innovation Equity Alternative IN USD in GB
USD
FUND
IE00BDRKT623.EUFUND
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H EUR Shares Acc
EUR
FUND
IE00BDRKT730.EUFUND
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF USD Shares Acc
USD
FUND
IE00BDRM7R51.EUFUND
HSBC Euro High Yield Bond FAM fund L Acc
EUR
FUND
IE00BDRM7S68.EUFUND
HSBC Euro High Yield Bond FAM fund A Acc
EUR
FUND
IE00BDRMFD72.EUFUND
GS Emerging Markets Debt FAM fund A ACC
EUR
FUND
IE00BDRMFF96.EUFUND
GS Emerging Markets Debt FAM fund AH DIST HDG
EUR
FUND
IE00BDRMFG04.EUFUND
GS Emerging Markets Debt FAM fund AH ACC HDG
EUR
FUND
IE00BDRMFJ35.EUFUND
Euro Credit Bond FAM L EUR Acc
EUR
FUND
IE00BDRMFK40.EUFUND
HSBC EURO CREDIT BOND FAM-AA
EUR
FUND
IE00BDRMFL56.EUFUND
Euro Credit Bond FAM L EUR Inc
EUR
FUND
IE00BDRNRH81.EUFUND
Eurizon Flexible Equity Strategy FAM Fund L Acc
EUR
FUND
IE00BDRNRJ06.EUFUND
Eurizon Flexible Equity Strategy FAM Fund A Acc
EUR
FUND
IE00BDRNRQ72.EUFUND
Threadneedle European High Yield Bond FAM fund L Acc
EUR
FUND
IE00BDRNS207.EUFUND
Robeco BP Global Premium Equities FAM fund L Acc
EUR
FUND
IE00BDRNS314.EUFUND
Robeco BP Global Premium Equities FAM fund L Dis
EUR
FUND
IE00BDRNSJ70.EUFUND
Threadneedle Global Equities Income FAM fund L Acc
EUR
FUND
IE00BDRNWH35.EUFUND
Threadneedle Global Equities Income FAM fund L Dis
EUR
FUND
IE00BDRNWM87.EUFUND
BLUEBAY INV GRD EU AGG BD-IA
EUR
FUND
IE00BDRNWN94.EUFUND
Vontobel Global Equity FAM fund L ACC
EUR
FUND
IE00BDRNX363.EUFUND
Vontobel Global Equity FAM fund LH ACC HDG
EUR
FUND
IE00BDRNX470.EUFUND
Vontobel Global Equity FAM fund A ACC
EUR
FUND
IE00BDRT7544.EUFUND
GS Emerging Markets Debt FAM fund L DIST
EUR
FUND
IE00BDRT7650.EUFUND
Vontobel Emerging Markets Debt FAM fund L ACC
EUR
FUND
IE00BDRT7767.EUFUND
Vontobel Emerging Markets Debt FAM fund LH ACC HDG
EUR
FUND
IE00BDRT7874.EUFUND
Vontobel Emerging Markets Debt FAM fund LH DIST HDG
EUR
FUND
IE00BDRT7C12.EUFUND
Invesco Global Total Return Bond FAM Fund L Dis
EUR
FUND
IE00BDRT7D29.EUFUND
INVESCO GBL TR BD FAM-L ACC
EUR
FUND
IE00BDRT7F43.EUFUND
Invesco Global Total Return Bond FAM Fund A Dis
EUR
FUND
IE00BDRT7H66.EUFUND
DWS Euro Corporate Bonds FAM fund L ACC
EUR
FUND
IE00BDRT7J80.EUFUND
DWS Euro Corporate Bonds FAM fund L DIST
EUR
FUND
IE00BDRT7K95.EUFUND
DWS Euro Corporate Bonds FAM fund A ACC
EUR
FUND
IE00BDRT7L03.EUFUND
DWS EURO CORP BDS FAM-IA
EUR
FUND
IE00BDRT7M10.EUFUND
Euro Corporate Bond FAM Fund L EUR Acc
EUR
FUND
IE00BDRT7N27.EUFUND
Euro Corporate Bond FAM Fund L EUR Inc
EUR
FUND
IE00BDRT7P41.EUFUND
JANUS HENDERSON EURO CORP-AA
EUR
FUND
IE00BDRTB291.EUFUND
HSBC Euro High Yield Bond FAM fund L Dis
EUR
FUND
IE00BDRTB416.EUFUND
Nordea Stable Performance FAM Fund L Dis
EUR
FUND
IE00BDRTBW92.EUFUND
Nordea Stable Performance FAM Fund A Acc
EUR
FUND
IE00BDRTC158.EUFUND
Nordea Stable Performance FAM Fund L Acc
EUR
FUND
IE00BDRTCH17.EUFUND
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD Hedged
AUD
FUND
IE00BDRTCJ31.EUFUND
Fidelity Enhanced Reserve Y Acc USD in GB
USD
FUND
IE00BDRTCL52.EUFUND
Fidelity Enhanced Reserve A-ACC-SGD (hedged)
SGD
FUND
IE00BDRTDD44.EUFUND
Fidelity Enhanced Reserve Fund Hedged (DIST) EUR
EUR
FUND
IE00BDRTDF67.EUFUND
Yuki Japan Rebounding Growth Fund EUR Hedged Unit Class
EUR
FUND
IE00BDRV1V45.EUFUND
KLS Arete Macro Fund Class F USD Acc
USD
FUND
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