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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

71122
Ticker Code and Name
Currency
Type
IE00BP4JQD23.EUFUND
BNY Mellon Asian Income Fund EUR A Inc
EUR
FUND
IE00BP4JQP45.EUFUND
BNY Mellon Absolute Return Bond W Acc EUR in GB
EUR
FUND
IE00BP4JQX29.EUFUND
BNY Mellon Absolute Return Bond W Hedged Acc in GB
GBP
FUND
IE00BP4KB298.EUFUND
Liontrust GF UK Growth C3 Inst Acc GBP in GB
GBP
FUND
IE00BP4VM748.EUFUND
Man GLG Japan CoreAlpha Equity Class D USD
USD
FUND
IE00BP8G9G38.EUFUND
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
EUR
FUND
IE00BP8GHP86.EUFUND
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
EUR
FUND
IE00BP8RRQ23.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Inc
EUR
FUND
IE00BPH3MJ92.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income
GBP
FUND
IE00BPH3MK08.EUFUND
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation
GBP
FUND
IE00BPRBXP67.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income
USD
FUND
IE00BPRBXQ74.EUFUND
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation
USD
FUND
IE00BPRC5H50.EUFUND
Neuberger Berman China Equity Fund USD A Distributing
USD
FUND
IE00BPRC5K89.EUFUND
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class
EUR
FUND
IE00BPT2B978.EUFUND
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BB99.EUFUND
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BC07.EUFUND
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BD14.EUFUND
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BF38.EUFUND
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BG45.EUFUND
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BH51.EUFUND
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BJ75.EUFUND
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BN12.EUFUND
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BP36.EUFUND
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
GBP
FUND
IE00BPT2BQ43.EUFUND
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BPT2BR59.EUFUND
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BS66.EUFUND
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BT73.EUFUND
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BV95.EUFUND
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BW03.EUFUND
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist
GBP
FUND
IE00BPT2BX10.EUFUND
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc
GBP
FUND
IE00BPT2BY27.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist
GBP
FUND
IE00BPT2BZ34.EUFUND
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc
GBP
FUND
IE00BPYD8W78.EUFUND
Legg Mason Western Asset US High Yield Fund Class E Euro Accumulating (Hedged)
EUR
FUND
IE00BPYP3T56.EUFUND
Baillie Gifford Worldwide Japanese B Acc JPY in GB
JPY
FUND
IE00BPZ58P52.EUFUND
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00BPZ58R76.EUFUND
Muzinich Emerging Markets Short Duration H Hedged Acc GBP TR in GB
GBP
FUND
IE00BQ0QM257.EUFUND
Vulcan Value Equity EUR
EUR
FUND
IE00BQ0QM471.EUFUND
Vulcan Value Equity II Acc
EUR
FUND
IE00BQ15V248.EUFUND
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income
EUR
FUND
IE00BQ15VF75.EUFUND
Fidelity Global Multi Asset Credit USD in GB
USD
FUND
IE00BQ15VR97.EUFUND
Fidelity US Loan Acc USD in GB
USD
FUND
IE00BQ15VY64.EUFUND
Fidelity US Loan Fund Inc EUR (hedged)
EUR
FUND
IE00BQ1KPP02.EUFUND
Waverton Multi-Asset Income Fund B Stg£
GBP
FUND
IE00BQ1KPQ19.EUFUND
Waverton Multi-Asset Income P GBP TR in GB
GBP
FUND
IE00BQ1YBK98.EUFUND
Comgest Growth Asia EUR I Acc
EUR
FUND
IE00BQ1YBL06.EUFUND
Comgest Growth Europe EUR I Dis
EUR
FUND
IE00BQ1YBM13.EUFUND
Comgest Growth Europe ex UK GBP SU Acc
GBP
FUND
IE00BQ1YBN20.EUFUND
Comgest Growth Europe ex UK GBP U Acc
GBP
FUND
IE00BQ1YBQ50.EUFUND
Comgest Growth Emerging Markets EUR I Dis
EUR
FUND
IE00BQ1YBR67.EUFUND
Comgest Growth Europe Opportunities EUR Dis
EUR
FUND
IE00BQ1YC284.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
GBP
FUND
IE00BQ3D6V05.EUFUND
Comgest Growth Asia USD Acc
USD
FUND
IE00BQ5BN447.EUFUND
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Acc Unhedged
JPY
FUND
IE00BQ5BN553.EUFUND
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Acc Hedged
USD
FUND
IE00BQ8NQD70.EUFUND
FR0010343763
USD
FUND
IE00BQ8NQF94.EUFUND
FR0010343764
USD
FUND
IE00BQ8NQG02.EUFUND
PineBridge Global Funds - India Equity Fund R1
EUR
FUND
IE00BQ8NQH19.EUFUND
FR0010343762
USD
FUND
IE00BQQ1HQ34.EUFUND
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1HS57.EUFUND
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1HV86.EUFUND
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1HX01.EUFUND
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1J017.EUFUND
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
EUR
FUND
IE00BQQ1J892.EUFUND
PIMCO GIS Income Fund T Class EUR (Hedged) Income
EUR
FUND
IE00BQQ1J900.EUFUND
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income
EUR
FUND
IE00BQQFW373.EUFUND
MontLake Ash Park Global Consumer Franchise UCITS A GBP in GB
GBP
FUND
IE00BQR9PJ58.EUFUND
Neuberger Berman Strategic Income Fund (Dist) Hedged
EUR
FUND
IE00BQSBJJ87.EUFUND
Virtus GF Multi Sector Short Duration Bond C in GB
USD
FUND
IE00BQSBKK65.EUFUND
Virtus GF US Small Cap Focus C USD in GB
USD
FUND
IE00BQSBKL72.EUFUND
Virtus GF U.S. Small Cap Focus Fund Class R Shares
USD
FUND
IE00BQSBQV90.EUFUND
Neuberger Berman Strategic Income Fund A SGD Accumulating Class
SGD
FUND
IE00BQSBX418.EUFUND
GAM MBS Total Return
EUR
FUND
IE00BQV0ML58.EUFUND
Sanlam Catalyst Global Real Estate UCITS A in GB
USD
FUND
IE00BQV0MN72.EUFUND
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class B USD Acc
USD
FUND
IE00BQV0MP96.EUFUND
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class D USD Acc
USD
FUND
IE00BQV17M41.EUFUND
WELLINGTON GLOBAL PERSPECTIVES FUND
USD
FUND
IE00BQV17N57.EUFUND
WELLINGTON DURABLE COMPANIES FUND
EUR
FUND
IE00BQXX3C00.EUFUND
Guinness Global Innovators Fund C GBP ACC
GBP
FUND
IE00BQXX3D17.EUFUND
GUINNESS GLOBAL INNOVATORS FUND
EUR
FUND
IE00BQXX3K83.EUFUND
Guinness Global Innovators Fund Y GBP ACC
GBP
FUND
IE00BQXX3L90.EUFUND
Guinness Global Innovators Fund Y EUR ACC
EUR
FUND
IE00BQXX3M08.EUFUND
Guinness Global Innovators Fund Y USD ACC
USD
FUND
IE00BQXX3N15.EUFUND
Guinness Global Innovators Fund Z GBP ACC
GBP
FUND
IE00BQY77853.EUFUND
Barings ASEAN Frontier Fund - CHF(H)
CHF
FUND
IE00BQZHS253.EUFUND
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged
EUR
FUND
IE00BQZJ0Y76.EUFUND
Colchester Global Real Return Bond Fund GBP Hedged Accumulation
GBP
FUND
IE00BQZJ0Z83.EUFUND
Colchester Global Real Return Bond Fund EUR Hedged Accumulation
EUR
FUND
IE00BQZJ1338.EUFUND
Colchester Global Real Return Bond Fund EUR Unhedged Accumulation
EUR
FUND
IE00BQZJ1999.EUFUND
Colchester Local Markets Bond Fund EUR Unhedged Accumulation
EUR
FUND
IE00BQZJ1B15.EUFUND
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation
EUR
FUND
IE00BQZJ1M20.EUFUND
Colchester Alpha Unhedged USD in GB
USD
FUND
IE00BQZJ1T98.EUFUND
Colchester Global Bond USD UnH AccI
USD
FUND
IE00BQZJ1X35.EUFUND
Colchester Global Bond Fund EUR Hedged Accumulation
EUR
FUND
IE00BQZJ1Z58.EUFUND
Colchester Global Bond Fund GBP Hedged Accumulation
GBP
FUND
IE00BQZJ2H42.EUFUND
Colchester Local Markets Real Return Bond Unhedged USD in GB
USD
FUND
IE00BQZJ2L87.EUFUND
Colchester Global Low Duration Bond Unhedged USD in GB
USD
FUND
IE00BRB37R29.EUFUND
PIMCO GIS Income Fund T Class USD Income
USD
FUND
IE00BRGCKJ78.EUFUND
PGIM Global Total Return Bond I Acc USD in GB**
USD
FUND
IE00BRGCKL90.EUFUND
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class
EUR
FUND
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