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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

71016
Ticker Code and Name
Currency
Type
IE00BH3ZB298.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc
EUR
FUND
IE00BH3ZJ036.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc
EUR
FUND
IE00BH3ZJ473.EUFUND
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH
EUR
FUND
IE00BH3ZJB48.EUFUND
Heptagon Driehaus US Small Cap Equity S Acc USD in GB**
USD
FUND
IE00BH3ZJD61.EUFUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc
GBP
FUND
IE00BH3ZJL46.EUFUND
Granahan US Focused Growth Fund I GBP Accumulation
GBP
FUND
IE00BH3ZJN69.EUFUND
GuardCap Global Equity Fund S USD Acc
USD
FUND
IE00BH43JT56.EUFUND
LAZARD SCAND HI QUALB-EADEUR
EUR
FUND
IE00BH453S87.EUFUND
Neuberger Berman Short Duration Euro Bond Fund Class EUR Z Accumulating
EUR
FUND
IE00BH45C475.EUFUND
Ennismore Global Equity Fund USD I Shares
USD
FUND
IE00BH45FD72.EUFUND
Wellington Opportunistic Fixed Income N Hedged GBP in GB
GBP
FUND
IE00BH47QG33.EUFUND
Wellington Global Credit Plus N Hedged Acc GBP in GB
GBP
FUND
IE00BH47QP24.EUFUND
U Access (IRL) GCA Credit Long/Short B USD in GB
USD
FUND
IE00BH47QQ31.EUFUND
U Access (IRL) GCA Credit Long/Short UCITS B EUR Acc
EUR
FUND
IE00BH47R156.EUFUND
U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc
EUR
FUND
IE00BH480P38.EUFUND
Wellington Focused European Equity N Acc GBP in GB
GBP
FUND
IE00BH480R51.EUFUND
GQG Global Equity I Acc USD in GB
USD
FUND
IE00BH480S68.EUFUND
GQG Partners Global Equity Fund Class I Euro Accumulating
EUR
FUND
IE00BH480T75.EUFUND
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
GBP
FUND
IE00BH480W05.EUFUND
GQG Partners Global Equity Fund Class R US Dollar Accumulating
USD
FUND
IE00BH480X12.EUFUND
GQG Partners Global Equity Fund Class R Euro Accumulating
EUR
FUND
IE00BH481053.EUFUND
GQG Partners Global Equity Fund Class A Euro Accumulating
EUR
FUND
IE00BH487969.EUFUND
Wellington Global Bond N Hedged Acc GBP in GB
GBP
FUND
IE00BH4GXR02.EUFUND
Virtus GF US Small Cap Focus A USD Acc
USD
FUND
IE00BH4GY777.EUFUND
Heptagon Kopernik Glb AllCp Eq C $ Acc
USD
FUND
IE00BH4GY991.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc
EUR
FUND
IE00BH4GYB17.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc
USD
FUND
IE00BH4GYD31.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc
EUR
FUND
IE00BH4TR667.EUFUND
MGI EURO NOM BD LG DUR-M1EUR
EUR
FUND
IE00BH4TRB11.EUFUND
Mercer Euro Nominal Bond Long Duration M-8 EUR in GB
EUR
FUND
IE00BH65QG55.EUFUND
Vanguard Global Short-Term Bond Index Fund GBP Hedged Accumulation
GBP
FUND
IE00BH65QH62.EUFUND
Vanguard Global Short-Term Bond Index Fund GBP Hedged Income
GBP
FUND
IE00BH65QK91.EUFUND
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation
EUR
FUND
IE00BH65QN23.EUFUND
Vanguard Global Short-Term Bond Index Fund USD Hedged Acc
USD
FUND
IE00BH65QP47.EUFUND
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BH65QQ53.EUFUND
Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc
CHF
FUND
IE00BH65QS77.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Acc
USD
FUND
IE00BH65QT84.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BH65QV07.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc
CHF
FUND
IE00BH6XS969.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc
USD
FUND
IE00BH6XSF26.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc
EUR
FUND
IE00BH6XSH40.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc
GBP
FUND
IE00BH6XSZ22.EUFUND
Heptagon Kopernik Global All Cap Equity S Unhedged Acc USD in GB**
USD
FUND
IE00BH6XT157.EUFUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc
EUR
FUND
IE00BH7HVR67.EUFUND
Aegon Strategic Global Bond Fund B Acc EUR (Hedged)
EUR
FUND
IE00BH7HW517.EUFUND
Iridian U.S. Equity Fund Class I
USD
FUND
IE00BH7Y7L38.EUFUND
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc
EUR
FUND
IE00BHBF0S07.EUFUND
Pzena Global Value A Acc GBP in GB
GBP
FUND
IE00BHBF1430.EUFUND
E.I. Sturdza Funds plc - Strategic China Panda Fund B USD
USD
FUND
IE00BHBF1547.EUFUND
E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR
EUR
FUND
IE00BHBF1984.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
USD
FUND
IE00BHBF1B05.EUFUND
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
USD
FUND
IE00BHBFD036.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating
EUR
FUND
IE00BHBX0Y02.EUFUND
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR
EUR
FUND
IE00BHBX0Z19.EUFUND
PIMCO SELECT EU AGG HQ-II
EUR
FUND
IE00BHBX1032.EUFUND
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation
USD
FUND
IE00BHBXBH08.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class S GBP Income
GBP
FUND
IE00BHBXBJ22.EUFUND
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI USD Income
USD
FUND
IE00BHCQKZ94.EUFUND
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc
GBP
FUND
IE00BHCR9222.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR
EUR
FUND
IE00BHCR9339.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP
GBP
FUND
IE00BHCR9446.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF
CHF
FUND
IE00BHCR9552.EUFUND
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF
CHF
FUND
IE00BHHFL473.EUFUND
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR
EUR
FUND
IE00BHHFL697.EUFUND
Nomura American Century Emerging Markets Equity I Acc in GB
USD
FUND
IE00BHHLPK96.EUFUND
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation
EUR
FUND
IE00BHHMPX58.EUFUND
Wellington Global Credit Plus Fund USD N Ac
USD
FUND
IE00BHJW6Z26.EUFUND
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
EUR
FUND
IE00BHJYG926.EUFUND
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class
EUR
FUND
IE00BHL2GL62.EUFUND
Fam Megatrends Target Boost L Acc
EUR
FUND
IE00BHL2GM79.EUFUND
Fam Advisory 6 Target Boost L Acc
EUR
FUND
IE00BHL2GN86.EUFUND
Fam Sustainable Target Boost L Acc
EUR
FUND
IE00BHLSJ159.EUFUND
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units
EUR
FUND
IE00BHLSJ712.EUFUND
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units
USD
FUND
IE00BHLSJ936.EUFUND
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units
EUR
FUND
IE00BHNDVT00.EUFUND
Marlborough Adventurous Z in GB
GBP
FUND
IE00BHNDVV22.EUFUND
Marlborough Adventurous Fund Z EUR Acc
EUR
FUND
IE00BHNDVW39.EUFUND
Marlborough Adventurous Fund Z USD Acc
USD
FUND
IE00BHNDW317.EUFUND
Marlborough Cautious Z in GB
GBP
FUND
IE00BHNDW424.EUFUND
Marlborough Cautious Fund Z EUR Acc
EUR
FUND
IE00BHNDW531.EUFUND
Marlborough Cautious Fund Z USD Acc
USD
FUND
IE00BHNDWH52.EUFUND
Marlborough Defensive Z in GB
GBP
FUND
IE00BHNDWJ76.EUFUND
Marlborough Defensive Fund Z EUR Acc
EUR
FUND
IE00BHNDWK81.EUFUND
Marlborough Defensive Fund Z USD Acc
USD
FUND
IE00BHNDWS67.EUFUND
Marlborough Balanced Z in GB
GBP
FUND
IE00BHNDWT74.EUFUND
Marlborough Balanced Fund Z EUR Acc
EUR
FUND
IE00BHNDWV96.EUFUND
Marlborough Balanced Fund Z USD Acc
USD
FUND
IE00BHNMWY92.EUFUND
Fineco JPMorgan Us Equity Value Fam K EUR in GB
EUR
FUND
IE00BHNMX464.EUFUND
Fineco Amundi European Equity Value Fam K Acc EUR in GB
EUR
FUND
IE00BHNMX795.EUFUND
Fineco JPMorgan European Equity Fam K Acc EUR in GB
EUR
FUND
IE00BHNZKL13.EUFUND
H2O Multi Aggregate Fund Class I-B USD
USD
FUND
IE00BHNZKM20.EUFUND
H2O Multi Aggregate Fund Class HI-B EUR
EUR
FUND
IE00BHNZKR74.EUFUND
H2O Multi Aggregate Fund Class HR-B EUR
EUR
FUND
IE00BHNZM592.EUFUND
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B EUR Acc
EUR
FUND
IE00BHPGB640.EUFUND
Davy Low Carbon Equity Fund Class BB £ Acc
GBP
FUND
IE00BHPGG250.EUFUND
FR0010342801
GBP
FUND
IE00BHPGG474.EUFUND
FR0010342804
GBP
FUND
IE00BHPRMN17.EUFUND
BNY Mellon GF Blockchain Innovation A Acc USD in GB
USD
FUND
IE00BHPRMV90.EUFUND
BNY MELLON DIGITAL ASSETS FUND
EUR
FUND
IE00BHPRNT44.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD G Acc
USD
FUND
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