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Pricing
  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

71472
Ticker Code and Name
Currency
Type
IE00BMDGVR20.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund S2/A (EUR)
EUR
FUND
IE00BMDKNB22.EUFUND
Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class C BRL Acc
USD
FUND
IE00BMDKNC39.EUFUND
Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class C USD Acc
USD
FUND
IE00BMDQ3Y33.EUFUND
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BMDQ3Z40.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD
USD
FUND
IE00BMDXR423.EUFUND
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR
EUR
FUND
IE00BMF77083.EUFUND
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC USD
USD
FUND
IE00BMF77208.EUFUND
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC SGD
SGD
FUND
IE00BMFH4308.EUFUND
ATLAS Global Infrastructure Fund C USD Unhedged Share Class
USD
FUND
IE00BMFH4746.EUFUND
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class
GBP
FUND
IE00BMFKG220.EUFUND
Wellington Opportunistic Fixed Income Fund USD D M1 Di
USD
FUND
IE00BMFKKM04.EUFUND
Pimco GIS Emerging Markets Bond ESG Inst Unhedged Inc GBP TR in GB**
GBP
FUND
IE00BMFKKN11.EUFUND
Pimco GIS Global Bond ESG Inst Unhedged Inc GBP TR in GB**
GBP
FUND
IE00BMFM0H15.EUFUND
Comgest Growth plc - Comgest Growth Global Plus Fund I EUR Acc
EUR
FUND
IE00BMFM0L50.EUFUND
Comgest Growth plc - Comgest Growth World Plus Fund USD Acc
USD
FUND
IE00BMFM0N74.EUFUND
Comgest Growth plc - Comgest Growth World Plus Fund U GBP Inc
GBP
FUND
IE00BMFM0T37.EUFUND
Comgest Growth World Plus Z Acc EUR in GB**
EUR
FUND
IE00BMFND197.EUFUND
Pacific Multi-Asset Sustainable - Balanced Fund E EUR Hedged Acc
EUR
FUND
IE00BMFX1W61.EUFUND
Sarasin IE Sustainable Global Real Estate Equity P USD Acc
USD
FUND
IE00BMFZVM20.EUFUND
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income
EUR
FUND
IE00BMG4LQ27.EUFUND
Waverton Multi-Asset Growth S GBP TR in GB
GBP
FUND
IE00BMG4Q459.EUFUND
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
GBP
FUND
IE00BMG4Q566.EUFUND
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged
EUR
FUND
IE00BMG4Q673.EUFUND
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class
EUR
FUND
IE00BMG74Q24.EUFUND
Aviva Investors Sterling Government Liquidity 5 TR in GB**
GBP
FUND
IE00BMG7P587.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)
USD
FUND
IE00BMG7P694.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus
USD
FUND
IE00BMG7P819.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus
SGD
FUND
IE00BMG7P926.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
USD
FUND
IE00BMG7PC59.EUFUND
Legg Mason ClearBridge Global Infrastructure Income Class X (M) Plus e Dis USD TR in GB
USD
FUND
IE00BMG8TW68.EUFUND
FR0010343156
GBP
FUND
IE00BMG8TX75.EUFUND
FR0010343168
GBP
FUND
IE00BMG8TZ99.EUFUND
Man GLG Pan-European Equity Growth Class DV C USD
USD
FUND
IE00BMG8V088.EUFUND
Man GLG Pan-European Equity Growth in GB**
USD
FUND
IE00BMGB0004.EUFUND
Findlay Park American ICAV Class I Euro Distribution
EUR
FUND
IE00BMGL2W63.EUFUND
TT International Environmental Solutions A1 Acc USD in GB
USD
FUND
IE00BMGR6M27.EUFUND
Stonehage Fleming Global Sustainable Equity D GBP in GB
GBP
FUND
IE00BMGWPP35.EUFUND
NT Emerging Markets Green Transition Index Fund Class C GBP Dist
GBP
FUND
IE00BMHKW330.EUFUND
U Access (IRL) Shannon River UCITS L EUR Hedged
EUR
FUND
IE00BMHMYR74.EUFUND
EPIC Wealth Acc GBP in GB
GBP
FUND
IE00BMMV5T88.EUFUND
Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X GBP Accumulating (Hedged)
GBP
FUND
IE00BMMV6Y07.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged
EUR
FUND
IE00BMMV6Z14.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distribution
EUR
FUND
IE00BMMVVZ61.EUFUND
Algebris Financial Credit Fund Hedged (ACC) GBP
GBP
FUND
IE00BMMVW089.EUFUND
Algebris Financial Credit Fund Hedged (DIST) GBP
GBP
FUND
IE00BMN93084.EUFUND
Neuberger Berman Emerging Market Debt Blend A MDis SGD-H
SGD
FUND
IE00BMN94165.EUFUND
Neuberger Berman Short Duration Emerging Market Debt A MDis SGD-H
SGD
FUND
IE00BMN94611.EUFUND
Neuberger Berman Short Duration Emerging Market Debt A MDis USD
USD
FUND
IE00BMNQXG50.EUFUND
Wellington Global Credit Buy and Maintain S Hedged Acc GBP in GB
GBP
FUND
IE00BMPHHW00.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation
CHF
FUND
IE00BMPRPP98.EUFUND
Seilern America EUR U R
EUR
FUND
IE00BMPRPQ06.EUFUND
Seilern America EUR U C
EUR
FUND
IE00BMPRPS20.EUFUND
Seilern World Growth CHF U I
CHF
FUND
IE00BMPRPT37.EUFUND
Seilern World Growth CHF H C
CHF
FUND
IE00BMPRV397.EUFUND
Fidante Ardea Global Alpha A Hedged Acc GBP in GB
GBP
FUND
IE00BMPRXG65.EUFUND
Polar Capital Funds PLC - Emerging Market Stars Fund S Inc
USD
FUND
IE00BMPRXN33.EUFUND
Neuberger Berman 5G Connectivity Fund USD A Accumulating Class
USD
FUND
IE00BMPRXP56.EUFUND
Neuberger Berman 5G Connectivity EUR A Acc Hgd
EUR
FUND
IE00BMPRXR70.EUFUND
Neuberger Berman 5G Connectivity Fund SGD A Accumulating Class
SGD
FUND
IE00BMPRXS87.EUFUND
Neuberger Berman 5G Connectivity Fund
GBP
FUND
IE00BMPRXT94.EUFUND
Neuberger Berman 5G Connectivity Fund AUD A Accumulating Class
AUD
FUND
IE00BMPRXV17.EUFUND
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged
EUR
FUND
IE00BMPRXW24.EUFUND
Neuberger Berman 5G Connectivity Fund EUR I Accumulating
EUR
FUND
IE00BMQ8Z178.EUFUND
Nanjia Capital ICAV - Cyrus Class S USD Acc
USD
FUND
IE00BMQ8Z285.EUFUND
Nanjia Capital ICAV - Cyrus Class S GBP H Acc
GBP
FUND
IE00BMQ8Z392.EUFUND
Nanjia Capital ICAV - Cyrus Class S EUR H Acc
EUR
FUND
IE00BMQC6P09.EUFUND
Kepler Partners LLP KLS Athos Event Driven SIF USD in GB
USD
FUND
IE00BMQC6Y99.EUFUND
NB Global Sustainable Equity I Acc in GB
USD
FUND
IE00BMQC7246.EUFUND
NB European Sustainable Equity I Acc in GB
EUR
FUND
IE00BMT7HB53.EUFUND
FundLogic Morgan Stanley Alpha Tracker UCITS A Acc CHF in GB
CHF
FUND
IE00BMT7RG07.EUFUND
Latitude Global Fund GBP Inc
GBP
FUND
IE00BMT7RH14.EUFUND
Latitude Global Fund GBP Acc
GBP
FUND
IE00BMT7SM32.EUFUND
The NT World Green Transition Index Feeder Fund Class C GBP Acc
GBP
FUND
IE00BMTD2H47.EUFUND
Nordnet Maailma Indeksi
EUR
FUND
IE00BMTD2J60.EUFUND
Nordnet Global Indeks NOK
NOK
FUND
IE00BMTD2N07.EUFUND
Nordnet Index Fund Europe ESG NOK
NOK
FUND
IE00BMTD2S51.EUFUND
Nordnet Index Fund Emerging Markets ESG NOK
NOK
FUND
IE00BMTD2W97.EUFUND
Nordnet Index Fund USA ESG A EUR
EUR
FUND
IE00BMTD2X05.EUFUND
Nordnet Index Fund USA ESG NOK
NOK
FUND
IE00BMTM9M51.EUFUND
James Hambro Harrier Capital Growth TR in GB
GBP
FUND
IE00BMTM9P82.EUFUND
James Hambro Harrier Balanced TR in GB
GBP
FUND
IE00BMTM9R07.EUFUND
James Hambro Harrier Cautious I GBP TR in GB
GBP
FUND
IE00BMTM9T21.EUFUND
James Hambro Harrier Adventurous A Inc GBP TR in GB
GBP
FUND
IE00BMTMD893.EUFUND
iShares Green Bond Index Fund (IE) D Dist GBP Hedged
GBP
FUND
IE00BMTRWY37.EUFUND
Pimco GIS US Short-Term Inst Acc in GB
USD
FUND
IE00BMTRWZ44.EUFUND
PIMCO GIS US Short-Term Fund Investor USD Accumulation
USD
FUND
IE00BMTRX064.EUFUND
PIMCO GIS US Short-Term Fund E Class USD Accumulation
USD
FUND
IE00BMTS4H35.EUFUND
WELLINGTON GLOBAL IMPACT BOND-S ACC CHF HDG
CHF
FUND
IE00BMTS4L70.EUFUND
Wellington Global Impact Bond Fund EUR D AcH
EUR
FUND
IE00BMTVHW81.EUFUND
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation
USD
FUND
IE00BMTVHY06.EUFUND
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation
USD
FUND
IE00BMTVJB19.EUFUND
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Accumulation
USD
FUND
IE00BMTX2Q36.EUFUND
Lazard Emerging Markets Corporate Debt BP Acc USD in GB
USD
FUND
IE00BMVBC217.EUFUND
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged
EUR
FUND
IE00BMVFXK81.EUFUND
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00BMVHFV96.EUFUND
Waverton Multi-Asset Growth Fund Class P Acc GBP
GBP
FUND
IE00BMVMP703.EUFUND
Nuveen Global Core Impact Bond P Acc GBP in GB
GBP
FUND
IE00BMVT0R64.EUFUND
Carne Global Fund Managers (Ireland) Ltd Sarofim Global Equity M Acc USD in GB
USD
FUND
IE00BMVX1H59.EUFUND
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A
EUR
FUND
IE00BMVX1M03.EUFUND
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld
EUR
FUND
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