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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

71065
Ticker Code and Name
Currency
Type
IE00BG0SL356.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating Portfolio Hedged
EUR
FUND
IE00BG0SL570.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating Portfolio Hedged
USD
FUND
IE00BG0SL794.EUFUND
Federated Hermes SDG Engagement Equity Fund Class F CHF Accumulating Portfolio Hedged
CHF
FUND
IE00BG0SL919.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating Portfolio Hedged
EUR
FUND
IE00BG0SLB30.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R2 EUR Distributing Portfolio Hedged
EUR
FUND
IE00BG0SLC47.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R USD Accumulating Portfolio Hedged
USD
FUND
IE00BG0SLD53.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R2 USD Distributing Portfolio Hedged
USD
FUND
IE00BG0SLF77.EUFUND
Federated Hermes SDG Engagement Equity Fund Class R CHF Accumulating Portfolio Hedged
CHF
FUND
IE00BG0TNY30.EUFUND
Atlantic House Defined Returns B Acc EUR Hedged
EUR
FUND
IE00BG0VQG27.EUFUND
Wellington Opportunistic Fixed Income Fund USD DL Ac
USD
FUND
IE00BG0VQH34.EUFUND
Wellington Global Impact Fund USD DL Ac
USD
FUND
IE00BG0VQL79.EUFUND
Wellington Global Bond Fund USD DL Ac
USD
FUND
IE00BG0VVG79.EUFUND
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc
GBP
FUND
IE00BG0VVH86.EUFUND
L&G Diversified USD I Acc USD in GB**
USD
FUND
IE00BG0ZSR93.EUFUND
Muzinich Global High Yield R Acc USD in GB
USD
FUND
IE00BG105273.EUFUND
L&G Diversified EUR R Inc EUR TR in GB**
EUR
FUND
IE00BG1D7R55.EUFUND
Legg Mason ClearBridge Global Growth Fund Class A US$ Accumulating
USD
FUND
IE00BG1D7S62.EUFUND
Legg Mason ClearBridge Global Growth Premier Acc USD in GB
USD
FUND
IE00BG1DFJ36.EUFUND
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
GBP
FUND
IE00BG1TMR88.EUFUND
Latitude Horizon Fund I GBP Acc
GBP
FUND
IE00BG1TTV10.EUFUND
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class
EUR
FUND
IE00BG1TTY41.EUFUND
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class
GBP
FUND
IE00BG1V0V41.EUFUND
FSSA China Growth VI Acc USD in GB**
USD
FUND
IE00BG1V1444.EUFUND
Lazard Rathmore Alternative Fund A Acc USD
USD
FUND
IE00BG1V1550.EUFUND
Lazard Rathmore Alternative Fund A Acc CHF Hedged
CHF
FUND
IE00BG1V1998.EUFUND
Lazard Rathmore Alternative Fund EA Acc EUR Hedged
EUR
FUND
IE00BG1V1B10.EUFUND
Lazard Rathmore Alternative Fund A Acc GBP Hedged
GBP
FUND
IE00BG1V1C27.EUFUND
Lazard Rathmore Alternative Fund A Acc EUR Hedged
EUR
FUND
IE00BG210685.EUFUND
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR
EUR
FUND
IE00BG210800.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund C EUR
EUR
FUND
IE00BG341746.EUFUND
Muzinich High Yield Bond 2024 H Hedged Acc EUR in GB
EUR
FUND
IE00BG341B84.EUFUND
Muzinich High Yield Bond 2028 Fund Class P EUR Income Hedged
EUR
FUND
IE00BG36TN27.EUFUND
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation
EUR
FUND
IE00BG36TY32.EUFUND
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares
EUR
FUND
IE00BG36V369.EUFUND
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares
GBP
FUND
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
IE00BG5KR946.EUFUND
Federated Hermes Impact Opportunities Equity Fund Class R EUR Accumulating
EUR
FUND
IE00BG5KRB60.EUFUND
Federated Hermes Impact Opportunities Equity Fund Class R USD Accumulating
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
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