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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

69763
Ticker Code and Name
Currency
Type
IE00BJVKFT58.EUFUND
iShares North America Index Fund (IE) Flexible Acc EUR Hedged
EUR
FUND
IE00BJVNGR98.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A4m USD
USD
FUND
IE00BJVNGS06.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 USD
USD
FUND
IE00BJVNGZ72.EUFUND
Janus Multi Sector Class E
USD
FUND
IE00BJVNH100.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD
USD
FUND
IE00BJVQR086.EUFUND
Causeway Defined Growth Fund A USD
USD
FUND
IE00BJVQR193.EUFUND
Causeway Defined Growth Fund A GBP Hedged
GBP
FUND
IE00BJVQR201.EUFUND
Causeway Defined Growth Fund A EUR Hedged
EUR
FUND
IE00BJVQR318.EUFUND
Causeway Causeway Defined Growth B USD in GB
USD
FUND
IE00BJVXNF67.EUFUND
Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I USD Accumulating Shares
USD
FUND
IE00BJWHZ516.EUFUND
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares
GBP
FUND
IE00BJX8KZ81.EUFUND
Aviva Investors USD Liquidity 1 in GB**
USD
FUND
IE00BJXBP187.EUFUND
Brown Advisory Global Leaders Sustainable C Acc USD in GB
USD
FUND
IE00BJXBP856.EUFUND
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares
GBP
FUND
IE00BJXBPJ65.EUFUND
Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares
EUR
FUND
IE00BJXC5N38.EUFUND
Lazard Rathmore Alternative Fund S Acc USD
USD
FUND
IE00BJXCZ994.EUFUND
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc
USD
FUND
IE00BJXCZR70.EUFUND
NB Global Opportunistic Bond P Acc GBP in GB**
GBP
FUND
IE00BJXFRC58.EUFUND
AXA IM WAVe Cat Bonds F Cap USD in GB**
USD
FUND
IE00BJXFTQ35.EUFUND
iShares UK Index Fund (IE) Flexible Acc EUR Hedged
EUR
FUND
IE00BJXMVL37.EUFUND
Man Funds VI plc - Man High Yield Opportunities IF EUR
EUR
FUND
IE00BJXS1G60.EUFUND
BlueBay Leveraged Finance Total Return I USD in GB
USD
FUND
IE00BJXS6Q14.EUFUND
PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation
EUR
FUND
IE00BJXS6R21.EUFUND
PIMCO GIS Euro Credit Fund H Institutional EUR Income II
EUR
FUND
IE00BJXT2B13.EUFUND
Polar Capital Healthcare Discovery I Acc GBP in GB
GBP
FUND
IE00BJXT4158.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD
USD
FUND
IE00BJXT4265.EUFUND
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD
USD
FUND
IE00BJXT4C69.EUFUND
Mercer Passive Global REITS Feeder Fund A5-0.1000-GBP
GBP
FUND
IE00BJXT4D76.EUFUND
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A5-0.1000-GBP
GBP
FUND
IE00BJYJDK67.EUFUND
New Capital Dynamic European Equity USD N Acc TR in GB**
USD
FUND
IE00BJYJDL74.EUFUND
New Capital Global Equity Conviction Fund USD A Acc
USD
FUND
IE00BJYJDM81.EUFUND
New Capital Global Equity Conviction N Acc USD in GB**
USD
FUND
IE00BJYJDN98.EUFUND
New Capital Global Value Credit Fund USD A Acc
USD
FUND
IE00BJYJDP13.EUFUND
New Capital Global Value Credit Fund USD A Inc
USD
FUND
IE00BJYJDQ20.EUFUND
New Capital Global Value Credit N Acc USD in GB**
USD
FUND
IE00BJYJDT50.EUFUND
New Capital US Small Cap Growth USD N Acc in GB**
USD
FUND
IE00BJYJDV72.EUFUND
New Capital Asia Future Leaders Fund Class USD A Accumualtion
USD
FUND
IE00BJYJDW89.EUFUND
New Capital Asia Future Leaders N Acc USD in GB**
USD
FUND
IE00BJYJDX96.EUFUND
New Capital Dynamic UK Equity USD A Acc TR in GB**
USD
FUND
IE00BJYJDY04.EUFUND
New Capital Strategic Portfolio UCITS Fund USD A Acc
USD
FUND
IE00BJYJDZ11.EUFUND
New Capital Strategic Portfolio UCITS N Acc USD in GB**
USD
FUND
IE00BJYJF114.EUFUND
New Capital US Future Leaders N Acc USD in GB**
USD
FUND
IE00BJYJF338.EUFUND
New Capital Wealthy Nations Bond Fund USD A Acc
USD
FUND
IE00BJYJF445.EUFUND
New Capital Wealthy Nations Bond Fund USD A Inc
USD
FUND
IE00BJYJFD31.EUFUND
New Capital US Growth N Acc USD in GB**
USD
FUND
IE00BJYLJ716.EUFUND
Mediolanum Best Brands Chinese Road Opportunity Fund LA
EUR
FUND
IE00BJYLJ823.EUFUND
Mediolanum Best Brands Global Leaders Fund
EUR
FUND
IE00BJYLJ930.EUFUND
Mediolanum Best Brands Global Leaders Fund LHA
EUR
FUND
IE00BJYLJB50.EUFUND
Mediolanum Best Brands Emerging Markets Fixed Income Fund LA
EUR
FUND
IE00BJYLJC67.EUFUND
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB
EUR
FUND
IE00BJYLJD74.EUFUND
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA
EUR
FUND
IE00BJYLJG06.EUFUND
Mediolanum Best Brands European Small CAP Equity Fund LA
EUR
FUND
IE00BJYLXH98.EUFUND
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc
EUR
FUND
IE00BJYM1P60.EUFUND
Wellington Enduring Assets Fund EUR N Ac
EUR
FUND
IE00BK017B22.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
USD
FUND
IE00BK017C39.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc
USD
FUND
IE00BK017D46.EUFUND
Algebris Financial Credit Fund Hedged (DIST) USD
USD
FUND
IE00BK017F69.EUFUND
Algebris Financial Credit Fund Hedged (ACC) USD
USD
FUND
IE00BK0SCK73.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR
EUR
FUND
IE00BK0SCN05.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged
EUR
FUND
IE00BK0SCP29.EUFUND
Nomura Japan Strategic Value ID Hedged GBP TR in GB
GBP
FUND
IE00BK0SCQ36.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged
USD
FUND
IE00BK0SCS59.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged
CHF
FUND
IE00BK0SCT66.EUFUND
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR
EUR
FUND
IE00BK0SCX03.EUFUND
Nomura Global Sustainable High Yield Bond I USD in GB
USD
FUND
IE00BK0SMV86.EUFUND
Jupiter UK Alpha Fund (IRL) I GBP Inc
GBP
FUND
IE00BK0SN604.EUFUND
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc
USD
FUND
IE00BK0T9R63.EUFUND
Wellington FinTech Fund USD DL Ac
USD
FUND
IE00BK0X7V87.EUFUND
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation
EUR
FUND
IE00BK0X9L20.EUFUND
Federated Hermes SDG Engagement High Yield Credit Fund Class W EUR Accumulating Hedged
EUR
FUND
IE00BK0X9Q74.EUFUND
Federated Hermes SDG Engagement High Yield Credit F Hedged Acc GBP in GB
GBP
FUND
IE00BK0X9R81.EUFUND
Federated Hermes SDG Engagement High Yield Credit Fund Class F USD Accumulating
USD
FUND
IE00BK1KDD29.EUFUND
Federated Hermes Global Equity ESG Fund Class D NOK Accumulating
NOK
FUND
IE00BK1KGS86.EUFUND
Algebris IG Financial Credit B EUR in GB
EUR
FUND
IE00BK1KH528.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc
EUR
FUND
IE00BK1KH635.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR
EUR
FUND
IE00BK1KH742.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc
GBP
FUND
IE00BK1KHL82.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc
EUR
FUND
IE00BK1KHM99.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc
EUR
FUND
IE00BK1KHN07.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc
GBP
FUND
IE00BK1KHQ38.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc
CHF
FUND
IE00BK1KHS51.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc
USD
FUND
IE00BK1KHT68.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc
USD
FUND
IE00BK1KW352.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc
EUR
FUND
IE00BK1PN152.EUFUND
Stewart Investors Worldwide Leaders Sustainability III Acc USD in GB**
USD
FUND
IE00BK1X8B47.EUFUND
Man GLG Alpha Select Alternative IN GBP in GB**
GBP
FUND
IE00BK1XBZ95.EUFUND
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares
EUR
FUND
IE00BK267Q06.EUFUND
Legg Mason Western Asset Global Credit LM Acc. (Hedged) EUR in GB**
EUR
FUND
IE00BK26DX94.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR
EUR
FUND
IE00BK4PZV64.EUFUND
BlackRock Tactical Opportunities D Acc USD in GB
USD
FUND
IE00BK4YYR29.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating
GBP
FUND
IE00BK4YYS36.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating
USD
FUND
IE00BK4YYT43.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing
USD
FUND
IE00BK4YYW71.EUFUND
NEUBERGER BERMAN INVESTMENT FDS PLC EMERGING MARKET DEBT BLEND I GBP DIS
GBP
FUND
IE00BK4YYX88.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating
USD
FUND
IE00BK4YYZ03.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating
EUR
FUND
IE00BK4YZ020.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating
EUR
FUND
IE00BK4Z4V95.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund C USD Acc
USD
FUND
IE00BK51WZ63.EUFUND
Mercer Absolute Return Fixed Income A17-H-0.5200 GBP TR in GB**
GBP
FUND
IE00BK528510.EUFUND
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg)
EUR
FUND
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