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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

70651
Ticker Code and Name
Currency
Type
IE00BFXY2522.EUFUND
M&G Optimal Income FAM FUND L Dis
EUR
FUND
IE00BFXY2639.EUFUND
M&G Optimal Income FAM FUND A Acc
EUR
FUND
IE00BFXY3D75.EUFUND
Amundi Strategic Bond FAM Fund L Acc
EUR
FUND
IE00BFXY3F99.EUFUND
Amundi Strategic Bond FAM Fund L Inc
EUR
FUND
IE00BFXY3G07.EUFUND
Amundi Strategic Bond FAM Fund A Acc
EUR
FUND
IE00BFXY3J38.EUFUND
Amundi Emerging Markets Bond FAM FUND LH Acc
EUR
FUND
IE00BFXY3K43.EUFUND
Amundi Emerging Markets Bond FAM FUND L Dis
EUR
FUND
IE00BFXY3M66.EUFUND
Amundi Emerging Markets Bond FAM FUND A Acc
EUR
FUND
IE00BFXY3R12.EUFUND
FAM-BLACKROCK EURO BOND F-LA
EUR
FUND
IE00BFXY3S29.EUFUND
Blackrock Euro Bond FAM FUND L Dis
EUR
FUND
IE00BFXY3T36.EUFUND
Blackrock Euro Bond FAM FUND A Acc
EUR
FUND
IE00BFXY3W64.EUFUND
Blackrock Euro Corporate Bond FAM FUND L Acc
EUR
FUND
IE00BFXY3X71.EUFUND
Blackrock Euro Corporate Bond FAM FUND L Dis
EUR
FUND
IE00BFXY3Y88.EUFUND
Blackrock Euro Corporate Bond FAM FUND A Acc
EUR
FUND
IE00BFXY4015.EUFUND
FAM-BLACKROCK EUR SH DU B-LA
EUR
FUND
IE00BFXY4239.EUFUND
Euro Short Duration Bond FAM Fund A Acc
EUR
FUND
IE00BFXY4452.EUFUND
Blackrock Emerging Markets Bond Hard Currency FAM FUND L Acc
EUR
FUND
IE00BFXY4890.EUFUND
Blackrock Emerging Markets Bond Hard Currency FAM FUND A Acc
EUR
FUND
IE00BFXY5S68.EUFUND
Fidelity Global Dividend FAM FUND L Dis
EUR
FUND
IE00BFXY5V97.EUFUND
Fidelity Global Dividend FAM FUND A acc
EUR
FUND
IE00BFXY5Y29.EUFUND
Fidelity Euro Bond FAM FUND L Acc
EUR
FUND
IE00BFXY5Z36.EUFUND
FAM-FIDELITY EURO BD FF-LD
EUR
FUND
IE00BFXY6051.EUFUND
Fidelity Euro Bond FAM FUND A Acc
EUR
FUND
IE00BFXY6275.EUFUND
FAM-FIDELITY EURO S/T B F-LA
EUR
FUND
IE00BFXY6499.EUFUND
Fidelity Euro Short Term Bond FAM FUND A Acc
EUR
FUND
IE00BFXY6614.EUFUND
Fidelity World FAM FUND L Acc
EUR
FUND
IE00BFXY6838.EUFUND
Fidelity World FAM FUND L Dis
EUR
FUND
IE00BFXY6B66.EUFUND
Fidelity World FAM FUND A Acc
EUR
FUND
IE00BFXY6F05.EUFUND
Jpmorgan European Equity FAM FUND L Acc
EUR
FUND
IE00BFXY6G12.EUFUND
Jpmorgan European Equity FAM FUND L Dis
EUR
FUND
IE00BFXY6H29.EUFUND
Jpmorgan European Equity FAM FUND A Acc
EUR
FUND
IE00BFXY6K57.EUFUND
Jpmorgan Us Equity Value FAM FUND L Acc
EUR
FUND
IE00BFXY6M71.EUFUND
Jpmorgan Us Equity Value FAM FUND L Dis
EUR
FUND
IE00BFXY6P03.EUFUND
Jpmorgan Us Equity Value FAM FUND A Acc
EUR
FUND
IE00BFXY6S34.EUFUND
Schroder Euro Bond FAM FUND L Acc
EUR
FUND
IE00BFXY6T41.EUFUND
Schroder Euro Bond FAM FUND L Dis
EUR
FUND
IE00BFXY6V62.EUFUND
Schroder Euro Bond FAM FUND A Acc
EUR
FUND
IE00BFXY6W79.EUFUND
FAM-SCHRODER EURO BOND FD-IA
EUR
FUND
IE00BFXY9Z16.EUFUND
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class
EUR
FUND
IE00BFXYP195.EUFUND
Pacific Multi-Asset Accumulator Conservative E GBP in GB**
GBP
FUND
IE00BFXZF565.EUFUND
Liontrust GF High Yield Bond Fund A1 Acc EUR
EUR
FUND
IE00BFXZF672.EUFUND
Liontrust GF High Yield Bond Fund A1 Dis EUR
EUR
FUND
IE00BFXZF789.EUFUND
Liontrust GF High Yield Bond Fund A5 Acc EUR
EUR
FUND
IE00BFXZFF67.EUFUND
Liontrust GF High Yield Bond B1 Acc USD in GB
USD
FUND
IE00BFXZFH81.EUFUND
Liontrust GF High Yield Bond Fund B5 Acc USD
USD
FUND
IE00BFXZFR89.EUFUND
Liontrust GF High Yield Bond Fund C5 Acc GBP
GBP
FUND
IE00BFXZJ096.EUFUND
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist
USD
FUND
IE00BFXZM553.EUFUND
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc
EUR
FUND
IE00BFXZM884.EUFUND
DALTON ASIA PACIFIC UC-B2EUR
EUR
FUND
IE00BFXZMB13.EUFUND
MontLake Lafayette Dalton Asia Pacific UCITS A USD in GB
USD
FUND
IE00BFXZMC20.EUFUND
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc
EUR
FUND
IE00BFXZMG67.EUFUND
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc
EUR
FUND
IE00BFXZMM28.EUFUND
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc
USD
FUND
IE00BFXZMN35.EUFUND
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc
EUR
FUND
IE00BFY00P54.EUFUND
Sarasin IE Diversified Endowments I Acc in GB
EUR
FUND
IE00BFY1LW29.EUFUND
Tilney Defensive Portfolio Retail Acc GBP in GB
GBP
FUND
IE00BFY1LZ59.EUFUND
TILNEY DEFENS PT-REURA
EUR
FUND
IE00BFY1M857.EUFUND
Tilney Conservative Portfolio Retail Acc GBP in GB
GBP
FUND
IE00BFY1MG36.EUFUND
Tilney Conservative Portfolio Clean GBP Acc
GBP
FUND
IE00BFY1MN03.EUFUND
Tilney Income Portfolio Retail Acc USD in GB**
USD
FUND
IE00BFY1N269.EUFUND
Tilney Income Portfolio Clean GBP Acc
GBP
FUND
IE00BFY1N376.EUFUND
Tilney Income Portfolio Clean GBP Dist
GBP
FUND
IE00BFY1N715.EUFUND
Tilney Balanced Portfolio Retail Acc USD in GB**
USD
FUND
IE00BFY1NH18.EUFUND
Tilney Balanced Portfolio Clean GBP Acc
GBP
FUND
IE00BFY1NJ32.EUFUND
Tilney Balanced Portfolio Clean GBP Dist
GBP
FUND
IE00BFY1NP91.EUFUND
Tilney Growth Portfolio Retail Acc GBP in GB
GBP
FUND
IE00BFY1P082.EUFUND
Tilney Adventurous Portfolio Retail Acc GBP in GB
GBP
FUND
IE00BFY1PH57.EUFUND
Tilney Maximum Growth Portfolio Retail Acc EUR in GB
EUR
FUND
IE00BFY1PL93.EUFUND
Tilney Maximum Growth Portfolio Clean GBP Acc
GBP
FUND
IE00BFY1PM01.EUFUND
Tilney Maximum Growth Portfolio Clean GBP Dist
GBP
FUND
IE00BFY81J05.EUFUND
NB Next Generation Mobility I Acc USD in GB
USD
FUND
IE00BFY84Y60.EUFUND
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR
EUR
FUND
IE00BFY84Z77.EUFUND
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR
EUR
FUND
IE00BFY85099.EUFUND
Stewart Investors Global Emerging Markets Leaders VI Dis EUR TR in GB**
EUR
FUND
IE00BFY85982.EUFUND
Stewart Investors Worldwide Sustainability Fund Class I (Accumulation) EUR
EUR
FUND
IE00BFY85B09.EUFUND
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR
EUR
FUND
IE00BFY85D23.EUFUND
Stewart Investors Worldwide Sustainability VI Dis EUR TR in GB**
EUR
FUND
IE00BFY85H60.EUFUND
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR
EUR
FUND
IE00BFY85J84.EUFUND
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR
EUR
FUND
IE00BFY85L07.EUFUND
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Accumulation)
EUR
FUND
IE00BFY85M14.EUFUND
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Accumulation)
EUR
FUND
IE00BFY85N21.EUFUND
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing)
EUR
FUND
IE00BFY85P45.EUFUND
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing)
EUR
FUND
IE00BFY85Q51.EUFUND
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR
EUR
FUND
IE00BFY85R68.EUFUND
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR
EUR
FUND
IE00BFY86287.EUFUND
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR
EUR
FUND
IE00BFY86394.EUFUND
Stewart Investors Asia Pacific Sustainability VI Acc EUR in GB
EUR
FUND
IE00BFYLKC50.EUFUND
PIMCO GIS Low Duration Income Fund E Class USD Income
USD
FUND
IE00BFYMZC37.EUFUND
Russell Investment Company plc - Russell Investments World Equity Fund II E
EUR
FUND
IE00BFYV9L73.EUFUND
Guinness Sustainable Energy Y GBP Accumulation
GBP
FUND
IE00BFYV9M80.EUFUND
Guinness Sustainable Energy Y EUR Accumulation
EUR
FUND
IE00BFYV9N97.EUFUND
Guinness Sustainable Energy Y USD Accumulation
USD
FUND
IE00BFYVC072.EUFUND
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc
EUR
FUND
IE00BFYVC189.EUFUND
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc
EUR
FUND
IE00BFZ11548.EUFUND
KLS Arete Macro Fund Class I EUR Acc
EUR
FUND
IE00BFZ11G51.EUFUND
Kepler Partners LLP KLS Arete Macro S Acc USD in GB
USD
FUND
IE00BFZ11H68.EUFUND
KLS Arete Macro Fund Class SI EUR Acc
EUR
FUND
IE00BFZ11J82.EUFUND
KLS Arete Macro Fund
GBP
FUND
IE00BFZ18W05.EUFUND
Equity Trustees Evenlode Global Dividend I Inc USD TR in GB
USD
FUND
IE00BFZ4RW27.EUFUND
Lazard Rathmore Alternative Fund C Acc EUR Hedged
EUR
FUND
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