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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

70969
Ticker Code and Name
Currency
Type
IE00BJYJDW89.EUFUND
New Capital Asia Future Leaders N Acc USD in GB**
USD
FUND
IE00BJYJDX96.EUFUND
New Capital Dynamic UK Equity USD A Acc TR in GB**
USD
FUND
IE00BJYJDY04.EUFUND
New Capital Strategic Portfolio UCITS Fund USD A Acc
USD
FUND
IE00BJYJDZ11.EUFUND
New Capital Strategic Portfolio UCITS N Acc USD in GB**
USD
FUND
IE00BJYJF114.EUFUND
New Capital US Future Leaders N Acc USD in GB**
USD
FUND
IE00BJYJF338.EUFUND
New Capital Wealthy Nations Bond Fund USD A Acc
USD
FUND
IE00BJYJF445.EUFUND
New Capital Wealthy Nations Bond Fund USD A Inc
USD
FUND
IE00BJYJFD31.EUFUND
New Capital US Growth N Acc USD in GB**
USD
FUND
IE00BJYLJ716.EUFUND
Mediolanum Best Brands Chinese Road Opportunity Fund LA
EUR
FUND
IE00BJYLJ823.EUFUND
Mediolanum Best Brands Global Leaders Fund
EUR
FUND
IE00BJYLJ930.EUFUND
Mediolanum Best Brands Global Leaders Fund LHA
EUR
FUND
IE00BJYLJB50.EUFUND
Mediolanum Best Brands Emerging Markets Fixed Income Fund LA
EUR
FUND
IE00BJYLJC67.EUFUND
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB
EUR
FUND
IE00BJYLJD74.EUFUND
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA
EUR
FUND
IE00BJYLJG06.EUFUND
Mediolanum Best Brands European Small CAP Equity Fund LA
EUR
FUND
IE00BJYLXH98.EUFUND
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc
EUR
FUND
IE00BJYM1P60.EUFUND
Wellington Enduring Assets Fund EUR N Ac
EUR
FUND
IE00BK017B22.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
USD
FUND
IE00BK017C39.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc
USD
FUND
IE00BK017D46.EUFUND
Algebris Financial Credit Fund Hedged (DIST) USD
USD
FUND
IE00BK017F69.EUFUND
Algebris Financial Credit Fund Hedged (ACC) USD
USD
FUND
IE00BK0SCK73.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR
EUR
FUND
IE00BK0SCN05.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged
EUR
FUND
IE00BK0SCP29.EUFUND
Nomura Japan Strategic Value ID Hedged GBP TR in GB
GBP
FUND
IE00BK0SCQ36.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged
USD
FUND
IE00BK0SCS59.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged
CHF
FUND
IE00BK0SCT66.EUFUND
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR
EUR
FUND
IE00BK0SCX03.EUFUND
Nomura Global Sustainable High Yield Bond I USD in GB
USD
FUND
IE00BK0SMV86.EUFUND
Jupiter UK Alpha Fund (IRL) I GBP Inc
GBP
FUND
IE00BK0SN604.EUFUND
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc
USD
FUND
IE00BK0T9R63.EUFUND
Wellington FinTech Fund USD DL Ac
USD
FUND
IE00BK0X7V87.EUFUND
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation
EUR
FUND
IE00BK0X9L20.EUFUND
Federated Hermes SDG Engagement High Yield Credit Fund Class W EUR Accumulating Hedged
EUR
FUND
IE00BK0X9Q74.EUFUND
Federated Hermes SDG Engagement High Yield Credit F Hedged Acc GBP in GB
GBP
FUND
IE00BK0X9R81.EUFUND
Federated Hermes SDG Engagement High Yield Credit Fund Class F USD Accumulating
USD
FUND
IE00BK1KDD29.EUFUND
Federated Hermes Global Equity ESG Fund Class D NOK Accumulating
NOK
FUND
IE00BK1KGS86.EUFUND
Algebris IG Financial Credit B EUR in GB
EUR
FUND
IE00BK1KH528.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc
EUR
FUND
IE00BK1KH635.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR
EUR
FUND
IE00BK1KH742.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc
GBP
FUND
IE00BK1KHL82.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc
EUR
FUND
IE00BK1KHM99.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc
EUR
FUND
IE00BK1KHN07.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc
GBP
FUND
IE00BK1KHQ38.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc
CHF
FUND
IE00BK1KHS51.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc
USD
FUND
IE00BK1KHT68.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc
USD
FUND
IE00BK1KW352.EUFUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc
EUR
FUND
IE00BK1PN152.EUFUND
Stewart Investors Worldwide Leaders Sustainability III Acc USD in GB**
USD
FUND
IE00BK1X8B47.EUFUND
Man GLG Alpha Select Alternative IN GBP in GB**
GBP
FUND
IE00BK1XBZ95.EUFUND
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares
EUR
FUND
IE00BK267Q06.EUFUND
Legg Mason Western Asset Global Credit LM Acc. (Hedged) EUR in GB**
EUR
FUND
IE00BK26DX94.EUFUND
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR
EUR
FUND
IE00BK4PZV64.EUFUND
BlackRock Tactical Opportunities D Acc USD in GB
USD
FUND
IE00BK4YYR29.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating
GBP
FUND
IE00BK4YYS36.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating
USD
FUND
IE00BK4YYT43.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing
USD
FUND
IE00BK4YYW71.EUFUND
NEUBERGER BERMAN INVESTMENT FDS PLC EMERGING MARKET DEBT BLEND I GBP DIS
GBP
FUND
IE00BK4YYX88.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating
USD
FUND
IE00BK4YYZ03.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating
EUR
FUND
IE00BK4YZ020.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating
EUR
FUND
IE00BK4Z4V95.EUFUND
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund C USD Acc
USD
FUND
IE00BK51WZ63.EUFUND
Mercer Absolute Return Fixed Income A17-H-0.5200 GBP TR in GB**
GBP
FUND
IE00BK528510.EUFUND
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg)
EUR
FUND
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
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