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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
IE00BK5H9X10.EUFUND
BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged
GBP
FUND
IE00BK5HCJ82.EUFUND
BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged
USD
FUND
IE00BK5STN43.EUFUND
FR0010343979
USD
FUND
IE00BK5STP66.EUFUND
FR0010343978
USD
FUND
IE00BK5STQ73.EUFUND
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund N Unhedged USD Ac
USD
FUND
IE00BK5STR80.EUFUND
FR0010343977
GBP
FUND
IE00BK5TW610.EUFUND
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc
EUR
FUND
IE00BK5TW727.EUFUND
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc
EUR
FUND
IE00BK5TW834.EUFUND
Baillie Gifford Worldwide Global Stewardship Fund Class A EUR Acc
EUR
FUND
IE00BK5TW941.EUFUND
Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc
EUR
FUND
IE00BK5TWB66.EUFUND
Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc
EUR
FUND
IE00BK5TWC73.EUFUND
Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc
EUR
FUND
IE00BK5TWD80.EUFUND
Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc
EUR
FUND
IE00BK5V1269.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged
EUR
FUND
IE00BK5V3L94.EUFUND
FAM Megatrends K Acc GBP in GB
GBP
FUND
IE00BK5V9D31.EUFUND
ATLAS Global Infrastructure Fund B GBP Hedged Share Class
GBP
FUND
IE00BK5WVY16.EUFUND
Pimco GIS Emerging Markets Bond ESG Inst Hedged Inc GBP TR in GB
GBP
FUND
IE00BK5WW044.EUFUND
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation
USD
FUND
IE00BK5X3K42.EUFUND
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc
EUR
FUND
IE00BK5X3L58.EUFUND
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc
GBP
FUND
IE00BK5X3N72.EUFUND
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc
EUR
FUND
IE00BK5X3P96.EUFUND
Comgest Growth Emerging Markets Plus Z Acc EUR in GB**
EUR
FUND
IE00BK5X3S28.EUFUND
Comgest Growth Europe Compounders SI Acc EUR in GB
EUR
FUND
IE00BK5X3V56.EUFUND
Comgest Growth Europe Plus I Acc EUR in GB
EUR
FUND
IE00BK5X3Y87.EUFUND
Comgest Growth Europe Plus EUR Acc
EUR
FUND
IE00BK5X3Z94.EUFUND
Comgest Growth Europe Plus EUR Z Acc
EUR
FUND
IE00BK5X4014.EUFUND
Comgest Growth Japan Compounders SI Acc JPY in GB
JPY
FUND
IE00BK5X4451.EUFUND
Comgest Growth Emerging Markets EUR I Fixed Inc
EUR
FUND
IE00BK5X4782.EUFUND
Comgest Growth Europe GBP U Acc
GBP
FUND
IE00BK5X4899.EUFUND
Comgest Growth Europe ex UK EUR SI Inc
EUR
FUND
IE00BK5X4B26.EUFUND
Comgest Growth Europe ex UK GBP SU Inc
GBP
FUND
IE00BK5X4F63.EUFUND
Comgest Growth Europe Opportunities USD I H Acc
USD
FUND
IE00BK5X4G70.EUFUND
Comgest Growth Europe Smaller Companies EUR I Inc
EUR
FUND
IE00BK5X4K17.EUFUND
Comgest Growth World GBP U Inc
GBP
FUND
IE00BK5Z1950.EUFUND
CORUM Tellia Fund Institutional Class Founder Pooled EUR Acc
EUR
FUND
IE00BK5Z1N95.EUFUND
MGI UK Long Gilt A16-0.5000-D Inc TR in GB
GBP
FUND
IE00BK63DB45.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar
USD
FUND
IE00BK63DD68.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged
CHF
FUND
IE00BK63DF82.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged
CHF
FUND
IE00BK63S866.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro
EUR
FUND
IE00BK63S973.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling
GBP
FUND
IE00BK6GQD66.EUFUND
FAM ADVISORY 6 TARGET OCTOBER 2024 L Acc
EUR
FUND
IE00BK6GQF80.EUFUND
FAM ADVISORY 9 TARGET OCTOBER 2024 L Acc
EUR
FUND
IE00BK6GQG97.EUFUND
FAM MEGATRENDS TARGET OCTOBER 2024 L Acc
EUR
FUND
IE00BK6GV757.EUFUND
Odey Investment plc - Odey Special Situations I GBP Inc
GBP
FUND
IE00BK6GV864.EUFUND
Odey Investment plc - Odey Special Situations R GBP Inc
GBP
FUND
IE00BK6GVB95.EUFUND
Odey Special Situations I USD in GB
USD
FUND
IE00BK6GVD10.EUFUND
GA-Courtenay Special Situations Fund Class EUR I
EUR
FUND
IE00BK6H5655.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I2 Distributing - Hedged
EUR
FUND
IE00BK6M1400.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR
EUR
FUND
IE00BK6Q9N78.EUFUND
Lord Abbett High Yield Fund Class J EUR Hedged Accumulating
EUR
FUND
IE00BK6Q9R17.EUFUND
Lord Abbett High Yield Fund Class J EUR Hedged Distributing
EUR
FUND
IE00BK6S3G46.EUFUND
Capital Gearing Portfolio Fund GBP Class V Shares
GBP
FUND
IE00BK6S3N13.EUFUND
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BK6S3P37.EUFUND
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BK6S9X31.EUFUND
Spyglass US Growth Fund F US$ Inc (Ireland)
USD
FUND
IE00BK6SBD77.EUFUND
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc
EUR
FUND
IE00BK6SH280.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR
EUR
FUND
IE00BK6SH405.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A8 Acc EUR
EUR
FUND
IE00BK6SH512.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A8 Inc EUR
EUR
FUND
IE00BK6SH736.EUFUND
Liontrust GF Sustainable Future Global Growth B5 Acc USD in GB
USD
FUND
IE00BK6SHF12.EUFUND
Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP
GBP
FUND
IE00BK6V4X71.EUFUND
Lazard Global Thematic Focus Fund A Acc USD
USD
FUND
IE00BK6V4Y88.EUFUND
Lazard Global Thematic Focus Fund A Acc EUR
EUR
FUND
IE00BK6VPM34.EUFUND
Mercer Passive Global Equity B22-0.0000 EUR in GB
EUR
FUND
IE00BK70NJ20.EUFUND
BlackRock Global Unconstrained Equity D Acc USD in GB
USD
FUND
IE00BK70YW20.EUFUND
Baillie Gifford Worldwide US Equity Growth Fund Class A USD Acc
USD
FUND
IE00BK70ZP28.EUFUND
Baillie Gifford Worldwide Positive Change Fund Class A USD Acc
USD
FUND
IE00BK719K89.EUFUND
Barings Global High Yield Bond Fund A1 USD Accumulating Shares
USD
FUND
IE00BK719L96.EUFUND
Barings Global High Yield Bond Fund A1 USD Distribution Shares
USD
FUND
IE00BK71B469.EUFUND
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71B576.EUFUND
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares
USD
FUND
IE00BK71CC11.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71CD28.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
USD
FUND
IE00BK71CK94.EUFUND
Barings USD Liquidity Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71CM19.EUFUND
Baring USD Liquidity N Acc USD in GB
USD
FUND
IE00BK71DC85.EUFUND
Baring US High Yield Bond A1 Acc USD in GB
USD
FUND
IE00BK71DG24.EUFUND
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71DR39.EUFUND
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares
USD
FUND
IE00BK71L807.EUFUND
Baring Active Short Duration A1 Acc USD in GB
USD
FUND
IE00BK71LG81.EUFUND
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71LP72.EUFUND
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares
USD
FUND
IE00BK71Y149.EUFUND
Tilney Global Defensive Portfolio Retail Acc USD in GB
USD
FUND
IE00BK723095.EUFUND
Tilney Global Income Portfolio Retail Acc USD in GB
USD
FUND
IE00BK723B01.EUFUND
Tilney Global Balanced Portfolio Retail Acc USD in GB
USD
FUND
IE00BK724176.EUFUND
Tilney Global Growth Portfolio Retail Acc USD in GB
USD
FUND
IE00BK724B75.EUFUND
Tilney Global Adventurous Portfolio Retail Acc USD in GB
USD
FUND
IE00BK72TL28.EUFUND
CORUM Tellia Fund Life EUR Acc
EUR
FUND
IE00BK72TN42.EUFUND
CORUM Visio Fund Corum Life Capitalisation Shares
EUR
FUND
IE00BK77C746.EUFUND
Brown Advisory Metropolis Global Value B Acc USD in GB
USD
FUND
IE00BK7L2Q55.EUFUND
FAM GLOBAL EQUITY CONVICTION L Acc
EUR
FUND
IE00BK7L2V09.EUFUND
FAM GLOBAL EQUITY CONVICTION L1 Acc
EUR
FUND
IE00BK7YT299.EUFUND
SMART GLOBAL DEFENCE FAM FUND 2023 II A Dis
EUR
FUND
IE00BK7YT307.EUFUND
FAM ADVISORY 6 TARGET 2022 II L Acc
EUR
FUND
IE00BK7YT414.EUFUND
FAM SUSTAINABLE TARGET 2022 II L Acc
EUR
FUND
IE00BK7YT521.EUFUND
FAM MEGATRENDS TARGET 2025 II L Acc
EUR
FUND
IE00BK7YT638.EUFUND
FAM MEGATRENDS TARGET 2022 II L Acc
EUR
FUND
IE00BK7ZBC60.EUFUND
Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD
USD
FUND
IE00BK80LR53.EUFUND
Man Funds VI plc - Man Event Driven Alternative INU H EUR
EUR
FUND
IE00BK810371.EUFUND
Man Funds plc - Man Asia (ex Japan) Equity I USD
USD
FUND
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