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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

69766
Ticker Code and Name
Currency
Type
IE00BWB95R13.EUFUND
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class
EUR
FUND
IE00BWB95S20.EUFUND
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
EUR
FUND
IE00BWB97642.EUFUND
Neuberger Berman Strategic Income Fund M EUR Accumulating Class
EUR
FUND
IE00BWB97865.EUFUND
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
EUR
FUND
IE00BWB97F31.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund EUR M Accumulating Class
EUR
FUND
IE00BWB97G48.EUFUND
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund EUR M Distributing Class
EUR
FUND
IE00BWB97H54.EUFUND
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
EUR
FUND
IE00BWB99R92.EUFUND
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating
EUR
FUND
IE00BWBXTM69.EUFUND
Lyxor/Chenavari Credit I USD Acc
USD
FUND
IE00BWCGWH04.EUFUND
E.I. Sturdza Strat Eurp Slvr Strs A EUR
EUR
FUND
IE00BWCGX773.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation
EUR
FUND
IE00BWCH4119.EUFUND
Morant MW Japan B in GB
USD
FUND
IE00BWD1Z317.EUFUND
Davy Discovery Equity Fund Class L GBP Acc
GBP
FUND
IE00BWDBJ391.EUFUND
Legg Mason Brandywine - Global Fixed Income A Acc SGD
SGD
FUND
IE00BWDBJ409.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus
SGD
FUND
IE00BWFDP357.EUFUND
Aegon Strategic Global Bond Fund I Acc EUR (Hedged)
EUR
FUND
IE00BWFRBY02.EUFUND
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc
EUR
FUND
IE00BWFRC140.EUFUND
Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class A EUR Acc
EUR
FUND
IE00BWFY5831.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling A Acc
GBP
FUND
IE00BWGC5Q41.EUFUND
New Capital Global Equity Conviction Fund USD Ord Acc
USD
FUND
IE00BWGC5R57.EUFUND
New Capital Global Equity Conviction Fund USD Inst Acc
USD
FUND
IE00BWGC5S64.EUFUND
New Capital Global Equity Conviction Fund GBP Inc
GBP
FUND
IE00BWGC5T71.EUFUND
New Capital Global Equity Conviction Fund GBP Inst Acc
GBP
FUND
IE00BWGC5V93.EUFUND
New Capital Global Equity Conviction Fund EUR Ord Acc
EUR
FUND
IE00BWGC5W01.EUFUND
New Capital Global Equity Conviction Fund EUR Inst Acc
EUR
FUND
IE00BWGC5X18.EUFUND
New Capital Global Equity Conviction Fund CHF O Acc
CHF
FUND
IE00BWGCDT37.EUFUND
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE00BWGCG943.EUFUND
Dimensional Emerging Markets Large Cap Core Equity Dis EUR TR in GB**
EUR
FUND
IE00BWSW4X20.EUFUND
New Capital Dynamic European Equity Fund USD Inst Acc
USD
FUND
IE00BWSW4Z44.EUFUND
New Capital Dynamic European Equity Fund EUR Inst Acc
EUR
FUND
IE00BWT3P209.EUFUND
CAUSEWAY EMERGING MKTS-EURS
EUR
FUND
IE00BWT64Y45.EUFUND
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged)
EUR
FUND
IE00BWT69G18.EUFUND
Appletree Subordinatd Debt Fund A USD Acc
USD
FUND
IE00BWT69J49.EUFUND
Appletree Subordinatd Debt Fund B USD Acc
USD
FUND
IE00BWTNM412.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing
EUR
FUND
IE00BWTNM529.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged
EUR
FUND
IE00BWVFHD96.EUFUND
FR0010343315
USD
FUND
IE00BWVFLJ37.EUFUND
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares
EUR
FUND
IE00BWVFLK42.EUFUND
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares
EUR
FUND
IE00BWVFLN72.EUFUND
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares
USD
FUND
IE00BWWCPJ19.EUFUND
UBS (Irl) Select Money Market Fund - USD Premier
USD
FUND
IE00BWWCPR92.EUFUND
UBS (Irl) Select Money Market USD Sustainable M TR in GB**
USD
FUND
IE00BWWCQ766.EUFUND
UBS (Irl) Select Money Market Fund - GBP Premier
GBP
FUND
IE00BWWCQV04.EUFUND
UBS SELECT MONEY MK EUR-PRMR
EUR
FUND
IE00BWWCQW11.EUFUND
UBS (Irl) Select Money Market Fund - EUR Preferred
EUR
FUND
IE00BWWCQY35.EUFUND
UBS (Irl) Select Money Market Fund - EUR Capital
EUR
FUND
IE00BWWCR061.EUFUND
UBS (Irl) Select Money Market Fund - EUR F
EUR
FUND
IE00BWWCR400.EUFUND
UBS (Irl) Select Money Market Fund - EUR S
EUR
FUND
IE00BWWCR624.EUFUND
UBS (Irl) Select Money Market Fund - EUR Sustainable M (Acc)
EUR
FUND
IE00BWWCR731.EUFUND
UBS (Irl) Select Money Market Fund - EUR P (Acc)
EUR
FUND
IE00BWWCR848.EUFUND
UBS (Irl) Select Money Market Fund - EUR Q (Acc)
EUR
FUND
IE00BWWCRD96.EUFUND
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)
EUR
FUND
IE00BWWCRG28.EUFUND
UBS (Irl) Select Money Market Fund - EUR Premier Acc
EUR
FUND
IE00BWX5D287.EUFUND
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Inc
GBP
FUND
IE00BWX5D394.EUFUND
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Acc
GBP
FUND
IE00BWX5D402.EUFUND
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc
GBP
FUND
IE00BWX5D519.EUFUND
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc
GBP
FUND
IE00BWX5WG52.EUFUND
Pimco TRENDS Managed Futures Strategy Institutional Acc USD in GB
USD
FUND
IE00BWX5WK98.EUFUND
PIMCO GIS TRENDS Managed Futures Strategy Fund E Class USD Accumulation
USD
FUND
IE00BWX5WM13.EUFUND
PIMCO GIS TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BWX5WY35.EUFUND
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BWXBYL22.EUFUND
GAM STAR GLBL BALN-EUR Z ACC
EUR
FUND
IE00BWXBYM39.EUFUND
GAM STAR GLBL DEFE-Z EUR ACC
EUR
FUND
IE00BWXBYN46.EUFUND
GAM STAR GLBL CAT-EUR Z ACC
EUR
FUND
IE00BWXBYP69.EUFUND
GAM STAR GLBL GR-EUR Z ACC
EUR
FUND
IE00BWXC8680.EUFUND
PineBridge US Large Cap Research Enhanced A5CP SGD
SGD
FUND
IE00BWXC8F79.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD
USD
FUND
IE00BWXC9D21.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H
EUR
FUND
IE00BWXC9N29.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD
USD
FUND
IE00BWXC9Q59.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged
EUR
FUND
IE00BWXC9T80.EUFUND
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged
GBP
FUND
IE00BWXT8699.EUFUND
Dominicé Funds plc - Cassiopeia UCITS C EUR
EUR
FUND
IE00BWY53M78.EUFUND
PIMCO GIS Income Fund Investor EUR (Hedged) Income
EUR
FUND
IE00BWY56V74.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc
EUR
FUND
IE00BWY56Y06.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc
EUR
FUND
IE00BWY57036.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc
GBP
FUND
IE00BWY5F760.EUFUND
ANIMA EURO GOVERNMENT BND-I
EUR
FUND
IE00BX1D4S49.EUFUND
NB US Small Cap Intrinsic Value I in GB
USD
FUND
IE00BX7RQ518.EUFUND
Davy Defensive Equity Income C Acc EUR in GB**
EUR
FUND
IE00BX9BZG59.EUFUND
BNY-GLOBAL REAL RET-ZEURA
EUR
FUND
IE00BX9C2459.EUFUND
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged
EUR
FUND
IE00BXC44T78.EUFUND
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged)
GBP
FUND
IE00BXC44W08.EUFUND
Fisher Inv. US Small Cap Core Equity ESG Fund
USD
FUND
IE00BXC44X15.EUFUND
Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged)
GBP
FUND
IE00BXDZF966.EUFUND
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged
USD
FUND
IE00BXDZNR08.EUFUND
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR X Accumulating
EUR
FUND
IE00BXNT0820.EUFUND
Cullen Emerging Markets High Dividend I2 Instutional Acc USD in GB
USD
FUND
IE00BXNT0B58.EUFUND
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating
USD
FUND
IE00BXNT0C65.EUFUND
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing
USD
FUND
IE00BXNT0J35.EUFUND
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating
EUR
FUND
IE00BXNT0K40.EUFUND
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing
EUR
FUND
IE00BXNT0N70.EUFUND
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing
USD
FUND
IE00BXNT0P94.EUFUND
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating
USD
FUND
IE00BXNT0R19.EUFUND
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing
GBP
FUND
IE00BXNT2420.EUFUND
Wellington Global Credit Plus S Acc USD in GB**
USD
FUND
IE00BXQ9CQ11.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class
EUR
FUND
IE00BY7QHV89.EUFUND
Dollar Fund GBP Class Hedged Shares
GBP
FUND
IE00BY7S2G49.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing
EUR
FUND
IE00BY7S3S36.EUFUND
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND
USD
FUND
IE00BY7S4358.EUFUND
Baillie Gifford Worldwide Japanese Fund Class B USD Acc
USD
FUND
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