End-of-Day and Historical Options Data for US Stocks Learn more

API Docs
Fundamental API Live OHLCV Data EOD Historical API Options (US Stocks) API Intraday API Real-Time (Websockets) API Financial News API Delisted Data API More APIs
Solutions
New & Popular APIs
Fundamental Data APIs Historical End-of-Day API US Stock Options Data API Real-time Prices API Financial Events & News API Indices Historical Constituents API 40 000 Stock Market Logos API Forex Data APIs More APIs
Tools
EOD Data Downloader (FTP Alternative) EODHD ChatGPT Assistant Forex Tools & Converter Google Sheets Add-on Excel Add-on Coding Libraries (Python, R, etc) Wordpress Add-on
B2B
Pricing (Commercial Use) Investment Platform For Universities Investor Relations Page Creator Business Solutions
API Marketplace
Community
Academy 164 articles Reddit Github 14 repos Medium +1 new post
Pricing
Personal Use Commercial Use
  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

69756
Ticker Code and Name
Currency
Type
IE00BZ04LP85.EUFUND
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist
USD
FUND
IE00BZ04LQ92.EUFUND
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BZ08YV70.EUFUND
Guinness Best of China Y Acc GBP in GB
GBP
FUND
IE00BZ08YW87.EUFUND
Guinness Best of China Fund Y EUR Acc
EUR
FUND
IE00BZ08YX94.EUFUND
Guinness Best of China Fund Y USD Acc
USD
FUND
IE00BZ090787.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
EUR
FUND
IE00BZ090894.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class
EUR
FUND
IE00BZ090902.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
EUR
FUND
IE00BZ0BMF67.EUFUND
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
EUR
FUND
IE00BZ0CQG87.EUFUND
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating
GBP
FUND
IE00BZ0CQH94.EUFUND
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing
GBP
FUND
IE00BZ0CQJ19.EUFUND
Pyrford Global Total Return (Sterling) Fund Class C Stg� Accumulating
GBP
FUND
IE00BZ0FXF52.EUFUND
Baillie Gifford Worldwide Global Alpha Choice Fund Class B GBP Acc
GBP
FUND
IE00BZ0GCC83.EUFUND
Nuveen U.S. Core Impact Bond Fund Class A Accumulating USD Shares
USD
FUND
IE00BZ0GCD90.EUFUND
Nuveen U.S. Core Impact Bond Fund Class A Distributing USD Shares
USD
FUND
IE00BZ0GCL74.EUFUND
Nuveen U.S. Core Impact Bond Fund Class P Accumulating Euro (H) Shares
EUR
FUND
IE00BZ0GCP13.EUFUND
Nuveen U.S. Core Impact Bond Fund Class P Distributing Euro (H) Shares
EUR
FUND
IE00BZ0GCS44.EUFUND
Nuveen U.S. Core Impact Bond IUA in GB
USD
FUND
IE00BZ0RSJ02.EUFUND
Comgest Growth Asia Pac ex Japan EUR Dis
EUR
FUND
IE00BZ0RSL24.EUFUND
Comgest Growth Asia Pac ex Japan EUR R Acc
EUR
FUND
IE00BZ0RSM31.EUFUND
Comgest Growth America EUR I H Acc
EUR
FUND
IE00BZ0RSN48.EUFUND
Comgest Growth Japan EUR I Acc
EUR
FUND
IE00BZ0RSQ78.EUFUND
Comgest Growth Global Developed Markets EUR I Acc
EUR
FUND
IE00BZ0RY697.EUFUND
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged
EUR
FUND
IE00BZ0X9S42.EUFUND
Comgest Growth Emerging Markets USD R Acc
USD
FUND
IE00BZ0X9T58.EUFUND
Comgest Growth Europe Opportunities EUR Z Acc
EUR
FUND
IE00BZ0X9W87.EUFUND
Comgest Growth China EUR Z Acc
EUR
FUND
IE00BZ0X9Y02.EUFUND
Comgest Growth Japan EUR Z H Acc
EUR
FUND
IE00BZ0X9Z19.EUFUND
Comgest Growth Japan Z Acc EUR in GB**
EUR
FUND
IE00BZ0XH351.EUFUND
Mercer Sustainable Global Equity M-5 GBP in GB**
GBP
FUND
IE00BZ0Y8793.EUFUND
Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution
GBP
FUND
IE00BZ11XX09.EUFUND
BR ICS EURO ULTRA SHORT-HDS
EUR
FUND
IE00BZ11XY16.EUFUND
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares
EUR
FUND
IE00BZ11Y374.EUFUND
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares
GBP
FUND
IE00BZ11Y606.EUFUND
BlackRock ICS US Dollar Ultra Short Bond Heritage Dis in GB**
USD
FUND
IE00BZ11Y713.EUFUND
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier
USD
FUND
IE00BZ17BL29.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged
EUR
FUND
IE00BZ17BT05.EUFUND
BNY Mellon Global Infrastructure Income Fund EUR E Inc
EUR
FUND
IE00BZ18GN21.EUFUND
Baillie Gifford Worldwide Diversified Return Yen B Acc in GB
JPY
FUND
IE00BZ18VT34.EUFUND
BNY Mellon Global Infrastructure Income Fund EUR A Inc
EUR
FUND
IE00BZ18VV55.EUFUND
BNY Mellon Global Infrastructure Income A Acc USD in GB
USD
FUND
IE00BZ18VZ93.EUFUND
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged
EUR
FUND
IE00BZ18W019.EUFUND
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
EUR
FUND
IE00BZ18W340.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD B Acc
USD
FUND
IE00BZ199B46.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD W Acc
USD
FUND
IE00BZ199C52.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD W Inc
USD
FUND
IE00BZ199G90.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Acc
EUR
FUND
IE00BZ199H08.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Inc
EUR
FUND
IE00BZ199J22.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc
USD
FUND
IE00BZ199K37.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Inc
USD
FUND
IE00BZ199N67.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Acc Hedged
EUR
FUND
IE00BZ199P81.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Inc Hedged
EUR
FUND
IE00BZ199X65.EUFUND
BNY Mellon Mobility Innovation Fund EUR C Acc
EUR
FUND
IE00BZ199Y72.EUFUND
BNY Mellon Mobility Innovation Fund EUR C Inc
EUR
FUND
IE00BZ19B631.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc
EUR
FUND
IE00BZ19B854.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF G Acc
CHF
FUND
IE00BZ19BC93.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc Hedged
EUR
FUND
IE00BZ1CSP00.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Accumulating
USD
FUND
IE00BZ1D2402.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class
GBP
FUND
IE00BZ1F7300.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (H-EUR)
EUR
FUND
IE00BZ1G3N53.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00BZ1G4Q59.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A)
USD
FUND
IE00BZ1G4V03.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00BZ1G5626.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A)
USD
FUND
IE00BZ1G5M86.EUFUND
Nomura Cross Asset Momentum UCITS Fund Class I EUR
EUR
FUND
IE00BZ1G7556.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating
GBP
FUND
IE00BZ1HLQ76.EUFUND
BNY Mellon Mobility Innovation Fund EUR J Acc Hedged
EUR
FUND
IE00BZ1HLV20.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc
USD
FUND
IE00BZ1HLW37.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Inc
USD
FUND
IE00BZ1J0228.EUFUND
Ardtur European Focus Absolute Return Fund Class I GBP
GBP
FUND
IE00BZ1J0335.EUFUND
Brook European Focus Absolute Return I Acc EUR in GB
EUR
FUND
IE00BZ1LGK81.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR G Acc
EUR
FUND
IE00BZ1LH388.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) G Acc
USD
FUND
IE00BZ1LH503.EUFUND
BNY Mellon Global Real Return EUR G Acc EUR in GB**
EUR
FUND
IE00BZ1LH610.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) G Inc
EUR
FUND
IE00BZ1LHJ42.EUFUND
BNY Mellon Global Short Dated High Yield Bond G Hedged Acc USD in GB**
USD
FUND
IE00BZ1LVK33.EUFUND
Wellington Global Credit Plus Fund USD D Ac
USD
FUND
IE00BZ1LVL40.EUFUND
Wellington Global Credit Plus Fund USD D AcH
USD
FUND
IE00BZ1LW551.EUFUND
Impax Environmental Markets (Ireland) Fund X GBP Inc
GBP
FUND
IE00BZ1M8507.EUFUND
Lazard Emerging Markets Equity Fund S Acc EUR
EUR
FUND
IE00BZ1N8977.EUFUND
Jupiter Strategic Absolute Return Bond Fund U3 GBP Hedged Acc
GBP
FUND
IE00BZ1N8F39.EUFUND
Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc
EUR
FUND
IE00BZ1NMJ50.EUFUND
FSSA Global Emerging Market Focus VI Acc USD in GB**
USD
FUND
IE00BZ1NPT63.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating
GBP
FUND
IE00BZ1NRQ72.EUFUND
MontLake Collidr Adaptive Global Equity UCITS A GBP in GB
GBP
FUND
IE00BZ1NTF08.EUFUND
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD
USD
FUND
IE00BZ2YQN98.EUFUND
KBI Funds ICAV - KBI Water Fund Class A CZK
CZK
FUND
IE00BZ3CG328.EUFUND
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
USD
FUND
IE00BZ3CG435.EUFUND
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class
USD
FUND
IE00BZ3G1L79.EUFUND
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation
EUR
FUND
IE00BZ3G1P18.EUFUND
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation
USD
FUND
IE00BZ3G1Q25.EUFUND
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation
EUR
FUND
IE00BZ3G1R32.EUFUND
PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation
EUR
FUND
IE00BZ3T6J97.EUFUND
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc
EUR
FUND
IE00BZ3T6S88.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc
EUR
FUND
IE00BZ3T7B86.EUFUND
BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged
SGD
FUND
IE00BZ4C8795.EUFUND
Federated Hermes Global Emng MTKS L2 GBP DIST
GBP
FUND
IE00BZ4C8B30.EUFUND
Federated Hermes Global Emng MTKS L2 USD DIST
USD
FUND
IE00BZ4C8J16.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing
EUR
FUND
IE00BZ4CS578.EUFUND
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation
EUR
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.