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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

69764
Ticker Code and Name
Currency
Type
IE00BK810371.EUFUND
Man Funds plc - Man Asia (ex Japan) Equity I USD
USD
FUND
IE00BK810488.EUFUND
Man GLG Asia (ex-Japan) Equity I C GBP in GB
GBP
FUND
IE00BK810595.EUFUND
Man Funds plc - Man Asia (ex Japan) Equity I C EUR
EUR
FUND
IE00BK8FXG30.EUFUND
FSSA Asian Growth Fund Class VI (Accumulation) USD
USD
FUND
IE00BK8FXL82.EUFUND
First Sentier Global Listed Infrastructure VI Acc USD in GB**
USD
FUND
IE00BK8FXM99.EUFUND
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD
USD
FUND
IE00BK8FXP21.EUFUND
First Sentier Global Property Securities VI Dis USD TR in GB**
USD
FUND
IE00BK8FYT34.EUFUND
Pimco GIS Capital Securities R USD TR in GB**
USD
FUND
IE00BK8LPD27.EUFUND
Wellington Global Credit Plus Fund EUR D AcH
EUR
FUND
IE00BK8M8Q97.EUFUND
BlackRock ICS Sterling Liquid Environmentally Aware Core Dis TR in GB
GBP
FUND
IE00BK8M9229.EUFUND
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Acc
USD
FUND
IE00BK8MB597.EUFUND
BlackRock ICS US Dollar Liquid Environmentally Aware Core Dis TR in GB
USD
FUND
IE00BK8PGD16.EUFUND
Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Inc
EUR
FUND
IE00BK8V1670.EUFUND
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class
USD
FUND
IE00BK8V7R07.EUFUND
Wellington India Focus Equity N Acc USD in GB**
USD
FUND
IE00BK8X5G16.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund O EUR
EUR
FUND
IE00BK8XVN07.EUFUND
Pimco Global Investment Grade Credit ESG Inst Hedged Inc GBP TR in GB**
GBP
FUND
IE00BK8YBR71.EUFUND
Fisher Investments Institutional China A-Shares Equity F in GB
USD
FUND
IE00BK8YCD01.EUFUND
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond F Class Shares in GB
USD
FUND
IE00BK999F53.EUFUND
Mercer Arrowstreet Global Equity B21-0.0000 EUR in GB
EUR
FUND
IE00BK999G60.EUFUND
Mercer PIMCO Global Aggregate Bond B21-H-0.0000 EUR in GB
EUR
FUND
IE00BK9S9F29.EUFUND
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Q EUR
EUR
FUND
IE00BK9WPH86.EUFUND
New Capital Global Convertible Bond Fund USD I Acc
USD
FUND
IE00BK9WPL23.EUFUND
New Capital Global Convertible Bond Fund EUR I Acc
EUR
FUND
IE00BK9WPM30.EUFUND
New Capital Global Convertible Bond Fund EUR O Acc
EUR
FUND
IE00BK9WPZ68.EUFUND
New Capital Global Convertible Bond Fund USD O Acc
USD
FUND
IE00BK9YL094.EUFUND
Pimco European High Yield Bond Inst Acc EUR in GB
EUR
FUND
IE00BK9Z4D62.EUFUND
Seilern World Growth UC GBP in GB**
GBP
FUND
IE00BK9Z4F86.EUFUND
Seilern Europa UC GBP in GB**
GBP
FUND
IE00BK9Z4G93.EUFUND
Seilern America GBP U C
GBP
FUND
IE00BKBY5X83.EUFUND
Mercer Multi Asset Growth A21-H-1.2500 USD in GB**
USD
FUND
IE00BKC5GZ90.EUFUND
BlueBay Emerging Market Local Currency Corporate Bond C-1 KU EUR in GB
EUR
FUND
IE00BKC5YC20.EUFUND
Lazard Scandinavian High Quality Bond BP Acc EUR in GB
EUR
FUND
IE00BKDKNP28.EUFUND
Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I USD Acc
USD
FUND
IE00BKDKNQ35.EUFUND
Amundi Bridgewater Core Global Macro Fund - Class I EUR
EUR
FUND
IE00BKDKNR42.EUFUND
Lyxor Bridgewater Core Global Macro I GBP in GB
GBP
FUND
IE00BKDMM280.EUFUND
FAM ADVISORY 6 TARGET L Acc
EUR
FUND
IE00BKDMM512.EUFUND
FAM ADVISORY 9 TARGET L Acc
EUR
FUND
IE00BKDMM736.EUFUND
FAM MEGATRENDS TARGET L Acc
EUR
FUND
IE00BKDRX427.EUFUND
U Access (IRL) Shannon River UCITS B USD in GB
USD
FUND
IE00BKDRX534.EUFUND
U Access (IRL) Shannon River UCITS B EUR
EUR
FUND
IE00BKDRXH52.EUFUND
U Access (IRL) Shannon River UCITS E EUR
EUR
FUND
IE00BKDRZ687.EUFUND
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Distributing)
USD
FUND
IE00BKDRZ794.EUFUND
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI GBP (Accumulation)
GBP
FUND
IE00BKDSD120.EUFUND
Principal GIF US Blue Chip Equity I Acc USD in GB
USD
FUND
IE00BKDSTQ98.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund EUR A Hedged Class
EUR
FUND
IE00BKDSTR06.EUFUND
Pacific Multi-Asset Accumulator - Core Fund EUR A Hedged Class
EUR
FUND
IE00BKDSTS13.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund EUR A Hedged Class
EUR
FUND
IE00BKDV3Y45.EUFUND
Trium ESG Emissions Improvers Fund Class F EUR Accumulation
EUR
FUND
IE00BKDV4296.EUFUND
Trium ESG Emissions Impact I EUR in GB**
EUR
FUND
IE00BKDV4411.EUFUND
Trium ESG Emissions Impact Fund Class I GBP Accumulation
GBP
FUND
IE00BKDV7869.EUFUND
Man Funds VI plc - Man Event Driven Alternative DNFY H EUR
EUR
FUND
IE00BKDW9G15.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD
USD
FUND
IE00BKDW9H22.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD
USD
FUND
IE00BKDW9L67.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR
EUR
FUND
IE00BKDW9S37.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP
GBP
FUND
IE00BKDW9V65.EUFUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H
CHF
FUND
IE00BKF05J87.EUFUND
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q)
GBP
FUND
IE00BKF05M17.EUFUND
PGIM Global High Yield Bond I Acc USD in GB
USD
FUND
IE00BKF2F491.EUFUND
Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-GB-6 GBP in GB**
GBP
FUND
IE00BKFHTR56.EUFUND
Fisher Investments Institutional Global Sustainable Equity Impact ESG Sterling (unhedged) in GB**
GBP
FUND
IE00BKFHV799.EUFUND
Fisher Investments Institutional Quantitative Global Equity ESG F in GB
USD
FUND
IE00BKFVBW69.EUFUND
Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class L EUR
EUR
FUND
IE00BKFVXV98.EUFUND
MontLake Invenomic US Equity Long/Short UCITS A Founder GBP in GB
GBP
FUND
IE00BKFVY943.EUFUND
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl
USD
FUND
IE00BKFVYB67.EUFUND
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl
EUR
FUND
IE00BKHY2863.EUFUND
Principal - Finisterre Unconstrained Emerging Markets Fixed Income (DIS - Plus)
USD
FUND
IE00BKHY2970.EUFUND
Principal - Finisterre Unconstrained Emerging Markets Fixed Income (DIS - Plus)
EUR
FUND
IE00BKJ92M33.EUFUND
BNY Mellon Global Equity Income Fund EUR Z Inc
EUR
FUND
IE00BKJ92N40.EUFUND
BNY Mellon Global Equity Income Fund EUR Z Acc
EUR
FUND
IE00BKJ95L31.EUFUND
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class - Hedged
EUR
FUND
IE00BKJB1D33.EUFUND
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
EUR
FUND
IE00BKKFT631.EUFUND
KLS Arete Macro Fund I GBP (Ireland)
GBP
FUND
IE00BKKFT854.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D
EUR
FUND
IE00BKKJBP83.EUFUND
Wellington FinTech Fund EUR N Ac
EUR
FUND
IE00BKKJBQ90.EUFUND
Wellington FinTech Fund EUR D Ac
EUR
FUND
IE00BKKJF780.EUFUND
Federated Hermes China Equity Fund Class X GBP Accumulating
GBP
FUND
IE00BKKJF897.EUFUND
Federated Hermes China Equity Fund Class X GBP Accumulating Hedged
GBP
FUND
IE00BKKJFC35.EUFUND
Federated Hermes China Equity Fund Class F GBP Accumulating
GBP
FUND
IE00BKKN1384.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class - Hedged
EUR
FUND
IE00BKKNGZ56.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD
USD
FUND
IE00BKKNH416.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR
EUR
FUND
IE00BKLC2W09.EUFUND
Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Acc
EUR
FUND
IE00BKLC3S38.EUFUND
Neuberger Berman Short Duration Euro Bond Fund Class EUR I2 Accumulating
EUR
FUND
IE00BKLFJD90.EUFUND
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) GBP
GBP
FUND
IE00BKLFW294.EUFUND
Mercer Multi Asset High Growth A21-H-1.25 Acc USD in GB**
USD
FUND
IE00BKLFW302.EUFUND
Mercer USD Cash A2-1.23 Acc USD in GB**
USD
FUND
IE00BKLFW419.EUFUND
Mercer Diversified Growth A21-H-1.2500 USD in GB**
USD
FUND
IE00BKLH2363.EUFUND
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR
EUR
FUND
IE00BKLJRN78.EUFUND
New Capital Global Balanced Fund Class X EUR Inc
EUR
FUND
IE00BKLTP554.EUFUND
FTGF ClearBridge US Equity Sustainability Leaders Fund S Class GBP Accumulating
GBP
FUND
IE00BKLTRK46.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc
EUR
FUND
IE00BKLTVB33.EUFUND
Fisher Investments Institutional Emg Markets Responsible Equity ex Fossil Fuels Euro 2 (unhedged) in GB**
EUR
FUND
IE00BKLWXM74.EUFUND
Vanguard Emerging Markets Bond Investor Acc USD in GB
USD
FUND
IE00BKLWXN81.EUFUND
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation Shares
USD
FUND
IE00BKLWXP06.EUFUND
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation
GBP
FUND
IE00BKLWXS37.EUFUND
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation
EUR
FUND
IE00BKLWXV65.EUFUND
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation
EUR
FUND
IE00BKM3XV86.EUFUND
Seilern Europa EUR U I
EUR
FUND
IE00BKMDQB94.EUFUND
Pacific G10 Macro Rates IP USD in GB**
USD
FUND
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