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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

71065
Ticker Code and Name
Currency
Type
IE00BFTW8Y10.EUFUND
Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc
EUR
FUND
IE00BFTW8Z27.EUFUND
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc
EUR
FUND
IE00BFWH3B58.EUFUND
Merian China Equity Fund U1 GBP Acc
GBP
FUND
IE00BFWH3R19.EUFUND
Jupiter Merian World Equity Fund U1 GBP Acc
GBP
FUND
IE00BFWH3T33.EUFUND
Jupiter Emerging Market Debt U1 Inc GBP TR in GB
GBP
FUND
IE00BFWH6384.EUFUND
Jupiter UK Alpha Fund (IRL) L EUR Acc
EUR
FUND
IE00BFWH6723.EUFUND
Jupiter UK Alpha Fund (IRL) I USD Acc
USD
FUND
IE00BFWH6830.EUFUND
Jupiter UK Alpha Fund (IRL) I GBP Acc
GBP
FUND
IE00BFWH6B63.EUFUND
Jupiter UK Alpha (IRL) U1 Acc GBP in GB
GBP
FUND
IE00BFWMNT83.EUFUND
KBI Funds ICAV - KBI Water Fund Class I EUR Inc
EUR
FUND
IE00BFWVPM20.EUFUND
Baillie Gifford Worldwide Japanese Fund Class B USD Inc
USD
FUND
IE00BFWVPQ67.EUFUND
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc
EUR
FUND
IE00BFWVPR74.EUFUND
Baillie Gifford Worldwide Japanese Fund Class B GBP Inc
GBP
FUND
IE00BFWYPN26.EUFUND
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged
EUR
FUND
IE00BFX0ZD94.EUFUND
Mediolanum Challenge Solidity & Return L B
EUR
FUND
IE00BFX1VJ00.EUFUND
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
GBP
FUND
IE00BFX1VK15.EUFUND
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged
EUR
FUND
IE00BFX3S844.EUFUND
Impax Environmental Leaders Fund S USD Acc
USD
FUND
IE00BFX4DD70.EUFUND
Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc
EUR
FUND
IE00BFX4HT11.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged
GBP
FUND
IE00BFX4HW40.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged
EUR
FUND
IE00BFX4HX56.EUFUND
Polar Capital Funds PLC - Smart Energy Fund I Accumulation (GBP)
GBP
FUND
IE00BFXBF434.EUFUND
Neuberger Berman Uncorrelated Strategies Fund GBP P Accumulating Class
GBP
FUND
IE00BFXC1N71.EUFUND
Brown Advisory US Smaller Companies Fund Euro Class B Acc H
EUR
FUND
IE00BFXG4W94.EUFUND
Canaccord Genuity Balanced Fund R GBP Hedged (Distribution)
GBP
FUND
IE00BFXG5L54.EUFUND
Canaccord Genuity Opportunity Fund A GBP Accumulation
GBP
FUND
IE00BFXXNZ65.EUFUND
CQS Global Convertible Fund Class S EUR Acc
EUR
FUND
IE00BFXY1Q64.EUFUND
Amundi European Equity Value FAM FUND L Acc
EUR
FUND
IE00BFXY1V18.EUFUND
Amundi Emerging Markets Bond FAM FUND L Acc
EUR
FUND
IE00BFXY1W25.EUFUND
FAM-M&G EUROPEAN CORP B F-LA
EUR
FUND
IE00BFXY1X32.EUFUND
European Corporate Bond FAM FUND L Inc
EUR
FUND
IE00BFXY1Z55.EUFUND
M&G North American Value FAM FUND L Acc
EUR
FUND
IE00BFXY2415.EUFUND
M&G Optimal Income FAM FUND L Acc
EUR
FUND
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
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