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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
IE00BG370M10.EUFUND
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class
EUR
FUND
IE00BG376C32.EUFUND
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional G
GBP
FUND
IE00BG377G45.EUFUND
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation
EUR
FUND
IE00BG377P36.EUFUND
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation
EUR
FUND
IE00BG377X10.EUFUND
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation
EUR
FUND
IE00BG382P13.EUFUND
Winton Trend Fund (UCITS) I USD Acc
USD
FUND
IE00BG382Q20.EUFUND
Winton Trend Fund (UCITS) I GBP Acc
GBP
FUND
IE00BG382R37.EUFUND
Winton Trend Fund (UCITS) I EUR Acc
EUR
FUND
IE00BG382T50.EUFUND
Winton Trend Fund (UCITS) I-P EUR Acc
EUR
FUND
IE00BG43Q191.EUFUND
Polar Capital China stars Fund Class R USD Acc
USD
FUND
IE00BG43Q209.EUFUND
Polar Capital China stars Fund Class R EUR Acc
EUR
FUND
IE00BG43Q316.EUFUND
Polar Capital China stars Fund Class R GBP Acc
GBP
FUND
IE00BG43Q423.EUFUND
Polar Capital China stars Fund Class I USD Acc
USD
FUND
IE00BG43Q530.EUFUND
Polar Capital China stars Fund Class I EUR Acc
EUR
FUND
IE00BG43Q647.EUFUND
Polar China Stars I GBP in GB
GBP
FUND
IE00BG43QB90.EUFUND
Polar Capital Funds PLC - Asian Stars Fund R Accumulation
USD
FUND
IE00BG43QF39.EUFUND
Polar Capital Funds PLC - Asian Stars Fund I Acc
USD
FUND
IE00BG43QG46.EUFUND
Polar Capital Funds PLC - Asian Stars Fund I EUR Acc
EUR
FUND
IE00BG43X304.EUFUND
Lord Abbett High Yield Fund Class J USD Accumulating
USD
FUND
IE00BG47Y733.EUFUND
Lazard Global Sustainable Equity Fund A Acc EUR
EUR
FUND
IE00BG4R4N98.EUFUND
EG Capital Advisors ICAV - EG EM Corp HY Fd O6 Acc EUR
EUR
FUND
IE00BG4T2203.EUFUND
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares
EUR
FUND
IE00BG5H9W25.EUFUND
BROWN ADVISORY US SMALL CAP BLEND FUND
USD
FUND
IE00BG5J0W53.EUFUND
Pacific G10 macro rates Fund Class GBP Z Hedged Accumulation
GBP
FUND
IE00BG5J0Y77.EUFUND
Pacific G10 macro rates Fund Class USD Z Accumulation
USD
FUND
IE00BG5N0Z03.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating
USD
FUND
IE00BG5NCF45.EUFUND
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing
EUR
FUND
IE00BG5Q6F12.EUFUND
Capital Gearing Portfolio P Inc GBP TR in GB
GBP
FUND
IE00BG5QQ846.EUFUND
Mercer Euro Over 5 Year Bond Z1-0.0000 in GB**
EUR
FUND
IE00BG5QQP10.EUFUND
Guinness Multi Asset Growth Fund C GBP Accumulation
GBP
FUND
IE00BG5QQR34.EUFUND
Guinness Multi Asset Growth Fund C EUR Hedged Accumulation
EUR
FUND
IE00BG5QQV79.EUFUND
Guinness Multi-Asset Balanced Fund C GBP Accumulation
GBP
FUND
IE00BG5QQX93.EUFUND
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation
EUR
FUND
IE00BG5QQY01.EUFUND
Guinness Multi-Asset Balanced Fund C USD Accumulation
USD
FUND
IE00BG5QR034.EUFUND
Guinness Multi-Asset Balanced Fund O GBP Accumulation
GBP
FUND
IE00BG5QR141.EUFUND
Guinness Multi-Asset Balanced Fund O EUR Accumulation
EUR
FUND
IE00BG5QR257.EUFUND
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation
EUR
FUND
IE00BG5QR364.EUFUND
Guinness Multi-Asset Balanced Fund O USD Accumulation
USD
FUND
IE00BG5QRB49.EUFUND
Guinness Multi Asset Balanced Y Acc GBP in GB
GBP
FUND
IE00BG5QRJ25.EUFUND
Guinness Multi Asset Growth Fund C USD Hedged Accumulation
USD
FUND
IE00BG5QRK30.EUFUND
Guinness Multi Asset Growth Fund O GBP Accumulation
GBP
FUND
IE00BG5QRL47.EUFUND
Guinness Multi Asset Growth Fund O EUR Accumulation
EUR
FUND
IE00BG5QRN60.EUFUND
Guinness Multi Asset Growth Fund O USD Accumulation
USD
FUND
IE00BG5QRW51.EUFUND
Guinness Multi Asset Growth Y Acc GBP in GB
GBP
FUND
IE00BG6L7638.EUFUND
Guinness Global Energy X USD Distribution
USD
FUND
IE00BG6MV538.EUFUND
New Capital Dynamic European Equity Fund USD Ord Acc
USD
FUND
IE00BG7P3111.EUFUND
Sanlam Real Assets Fund Class SR USD Accumulation
USD
FUND
IE00BG7PHW03.EUFUND
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc
EUR
FUND
IE00BG7PHX10.EUFUND
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc
EUR
FUND
IE00BG7PHY27.EUFUND
Baring German Growth B Acc GBP in GB
GBP
FUND
IE00BG7PJ351.EUFUND
Barings Investment Funds PLC - Barings German Growth Fund - Class J EUR Acc
EUR
FUND
IE00BG7PJ575.EUFUND
Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Acc
GBP
FUND
IE00BG7PJ799.EUFUND
Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Inc
GBP
FUND
IE00BG7PJ914.EUFUND
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc
EUR
FUND
IE00BG7PJB30.EUFUND
Baring Europe Select B Inc GBP TR in GB
GBP
FUND
IE00BG7PJC47.EUFUND
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc
EUR
FUND
IE00BG7PJF77.EUFUND
Barings Investment Funds PLC - Barings Europe Select Fund - Class J
EUR
FUND
IE00BG7PJG84.EUFUND
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc
EUR
FUND
IE00BG7PJH91.EUFUND
Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc
GBP
FUND
IE00BG7PPK49.EUFUND
Chikara Indian Subcontinent Fund Class S GBP
GBP
FUND
IE00BG7PPL55.EUFUND
Chikara Indian Subcontinent Fund Class S USD
USD
FUND
IE00BG7PPM62.EUFUND
Chikara Indian Subcontinent Class S EUR
EUR
FUND
IE00BG7PPQ01.EUFUND
SIG Alpine Merger Arbitrage A USD in GB
USD
FUND
IE00BG7PQ018.EUFUND
Neuberger Berman CLO Income Fund EUR I Accumulating Class-Hedged
EUR
FUND
IE00BG800P82.EUFUND
Pimco GIS Strategic Income Inst Acc in GB**
USD
FUND
IE00BG800Q99.EUFUND
PIMCO GIS Strategic Income Fund E Class USD Income II
USD
FUND
IE00BG800R07.EUFUND
PIMCO GIS Strategic Income Fund E Class USD Accumulation
USD
FUND
IE00BG800W59.EUFUND
PIMCO GIS-STR INC-EUR H ACC
EUR
FUND
IE00BG800X66.EUFUND
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
EUR
FUND
IE00BG800Y73.EUFUND
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BG85LH23.EUFUND
Dimensional Pacific Basin Small Companies Fund SGD Accumulation
SGD
FUND
IE00BG85LL68.EUFUND
Dimensional Global Core Fixed Income Acc GBP in GB
GBP
FUND
IE00BG85LQ14.EUFUND
Dimensional Global Core Fixed Income Fund SGD Acc
SGD
FUND
IE00BG869W65.EUFUND
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc
EUR
FUND
IE00BG88PX59.EUFUND
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation
SGD
FUND
IE00BGCC4478.EUFUND
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc
USD
FUND
IE00BGCC4585.EUFUND
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc
EUR
FUND
IE00BGCC5335.EUFUND
Vanguard Japan Stock Index Fund Institutional Plus USD Acc
USD
FUND
IE00BGCC5F53.EUFUND
Vanguard Japan Stock Index Fund Institutional Plus JPY Acc
JPY
FUND
IE00BGCC5G60.EUFUND
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc
EUR
FUND
IE00BGCSBQ61.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged
EUR
FUND
IE00BGCYWV61.EUFUND
Waverton Absolute Return A TR in GB**
GBP
FUND
IE00BGCYWX85.EUFUND
Waverton Absolute Return Fund P Stg£
GBP
FUND
IE00BGCZ0719.EUFUND
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional
EUR
FUND
IE00BGCZ0826.EUFUND
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation
USD
FUND
IE00BGCZ0B53.EUFUND
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc+
EUR
FUND
IE00BGCZ0C60.EUFUND
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc
CHF
FUND
IE00BGCZ0D77.EUFUND
Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc
JPY
FUND
IE00BGCZ0H16.EUFUND
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc
JPY
FUND
IE00BGCZ0L51.EUFUND
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc
EUR
FUND
IE00BGDW0265.EUFUND
New Capital Asia Future Leaders Fund Class GBP Accumulation
GBP
FUND
IE00BGDW0489.EUFUND
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation
EUR
FUND
IE00BGDW3X83.EUFUND
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation
EUR
FUND
IE00BGDW4028.EUFUND
New Capital Global Balanced Fund Class X EUR Acc
EUR
FUND
IE00BGDW4135.EUFUND
New Capital Global Balanced Fund Class EUR Inst Acc
EUR
FUND
IE00BGDW4572.EUFUND
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation
CHF
FUND
IE00BGDWF760.EUFUND
New Capital Global Balanced Acc in GB
GBP
FUND
IE00BGDWFC17.EUFUND
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation
CHF
FUND
IE00BGGJJC74.EUFUND
Baillie Gifford Worldwide Global Stewardship B USD in GB
USD
FUND
IE00BGGJJD81.EUFUND
Baillie Gifford Worldwide Global Stewardship Fund Class B EUR Acc
EUR
FUND
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