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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

70971
Ticker Code and Name
Currency
Type
IE00BK63DB45.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar
USD
FUND
IE00BK63DD68.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged
CHF
FUND
IE00BK63DF82.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged
CHF
FUND
IE00BK63S866.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro
EUR
FUND
IE00BK63S973.EUFUND
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling
GBP
FUND
IE00BK6GQD66.EUFUND
FAM ADVISORY 6 TARGET OCTOBER 2024 L Acc
EUR
FUND
IE00BK6GQF80.EUFUND
FAM ADVISORY 9 TARGET OCTOBER 2024 L Acc
EUR
FUND
IE00BK6GQG97.EUFUND
FAM MEGATRENDS TARGET OCTOBER 2024 L Acc
EUR
FUND
IE00BK6GV757.EUFUND
Odey Investment plc - Odey Special Situations I GBP Inc
GBP
FUND
IE00BK6GV864.EUFUND
Odey Investment plc - Odey Special Situations R GBP Inc
GBP
FUND
IE00BK6GVB95.EUFUND
Odey Special Situations I USD in GB
USD
FUND
IE00BK6GVD10.EUFUND
GA-Courtenay Special Situations Fund Class EUR I
EUR
FUND
IE00BK6H5655.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I2 Distributing - Hedged
EUR
FUND
IE00BK6M1400.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR
EUR
FUND
IE00BK6Q9N78.EUFUND
Lord Abbett High Yield Fund Class J EUR Hedged Accumulating
EUR
FUND
IE00BK6Q9R17.EUFUND
Lord Abbett High Yield Fund Class J EUR Hedged Distributing
EUR
FUND
IE00BK6S3G46.EUFUND
Capital Gearing Portfolio Fund GBP Class V Shares
GBP
FUND
IE00BK6S3N13.EUFUND
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BK6S3P37.EUFUND
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BK6S9X31.EUFUND
Spyglass US Growth Fund F US$ Inc (Ireland)
USD
FUND
IE00BK6SBD77.EUFUND
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc
EUR
FUND
IE00BK6SH280.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR
EUR
FUND
IE00BK6SH405.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A8 Acc EUR
EUR
FUND
IE00BK6SH512.EUFUND
Liontrust GF Sustainable Future Global Growth Fund A8 Inc EUR
EUR
FUND
IE00BK6SH736.EUFUND
Liontrust GF Sustainable Future Global Growth B5 Acc USD in GB
USD
FUND
IE00BK6SHF12.EUFUND
Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP
GBP
FUND
IE00BK6V4X71.EUFUND
Lazard Global Thematic Focus Fund A Acc USD
USD
FUND
IE00BK6V4Y88.EUFUND
Lazard Global Thematic Focus Fund A Acc EUR
EUR
FUND
IE00BK6VPM34.EUFUND
Mercer Passive Global Equity B22-0.0000 EUR in GB
EUR
FUND
IE00BK70NJ20.EUFUND
BlackRock Global Unconstrained Equity D Acc USD in GB
USD
FUND
IE00BK70YW20.EUFUND
Baillie Gifford Worldwide US Equity Growth Fund Class A USD Acc
USD
FUND
IE00BK70ZP28.EUFUND
Baillie Gifford Worldwide Positive Change Fund Class A USD Acc
USD
FUND
IE00BK719K89.EUFUND
Barings Global High Yield Bond Fund A1 USD Accumulating Shares
USD
FUND
IE00BK719L96.EUFUND
Barings Global High Yield Bond Fund A1 USD Distribution Shares
USD
FUND
IE00BK71B469.EUFUND
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71B576.EUFUND
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares
USD
FUND
IE00BK71CC11.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71CD28.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
USD
FUND
IE00BK71CK94.EUFUND
Barings USD Liquidity Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71CM19.EUFUND
Baring USD Liquidity N Acc USD in GB
USD
FUND
IE00BK71DC85.EUFUND
Baring US High Yield Bond A1 Acc USD in GB
USD
FUND
IE00BK71DG24.EUFUND
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71DR39.EUFUND
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares
USD
FUND
IE00BK71L807.EUFUND
Baring Active Short Duration A1 Acc USD in GB
USD
FUND
IE00BK71LG81.EUFUND
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares
USD
FUND
IE00BK71LP72.EUFUND
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares
USD
FUND
IE00BK71Y149.EUFUND
Tilney Global Defensive Portfolio Retail Acc USD in GB
USD
FUND
IE00BK723095.EUFUND
Tilney Global Income Portfolio Retail Acc USD in GB
USD
FUND
IE00BK723B01.EUFUND
Tilney Global Balanced Portfolio Retail Acc USD in GB
USD
FUND
IE00BK724176.EUFUND
Tilney Global Growth Portfolio Retail Acc USD in GB
USD
FUND
IE00BK724B75.EUFUND
Tilney Global Adventurous Portfolio Retail Acc USD in GB
USD
FUND
IE00BK72TL28.EUFUND
CORUM Tellia Fund Life EUR Acc
EUR
FUND
IE00BK72TN42.EUFUND
CORUM Visio Fund Corum Life Capitalisation Shares
EUR
FUND
IE00BK77C746.EUFUND
Brown Advisory Metropolis Global Value B Acc USD in GB
USD
FUND
IE00BK7L2Q55.EUFUND
FAM GLOBAL EQUITY CONVICTION L Acc
EUR
FUND
IE00BK7L2V09.EUFUND
FAM GLOBAL EQUITY CONVICTION L1 Acc
EUR
FUND
IE00BK7YT299.EUFUND
SMART GLOBAL DEFENCE FAM FUND 2023 II A Dis
EUR
FUND
IE00BK7YT307.EUFUND
FAM ADVISORY 6 TARGET 2022 II L Acc
EUR
FUND
IE00BK7YT414.EUFUND
FAM SUSTAINABLE TARGET 2022 II L Acc
EUR
FUND
IE00BK7YT521.EUFUND
FAM MEGATRENDS TARGET 2025 II L Acc
EUR
FUND
IE00BK7YT638.EUFUND
FAM MEGATRENDS TARGET 2022 II L Acc
EUR
FUND
IE00BK7ZBC60.EUFUND
Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD
USD
FUND
IE00BK80LR53.EUFUND
Man Funds VI plc - Man Event Driven Alternative INU H EUR
EUR
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
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