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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

71472
Ticker Code and Name
Currency
Type
IE00BN1GQ326.EUFUND
The SEI Global Short Duration Bond Wealth P Acc USD TR in GB**
USD
FUND
IE00BN2B0890.EUFUND
Stewart Investors European Sustainability VI Acc EUR in GB
EUR
FUND
IE00BN2B0908.EUFUND
Stewart Investors European Sustainability Fund E
GBP
FUND
IE00BN2B2B69.EUFUND
Amundi FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND QI2 € in GB
EUR
FUND
IE00BN2BS529.EUFUND
Federated Hermes Unconstrained Credit Fund Class A USD Accumulating
USD
FUND
IE00BN326X83.EUFUND
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD
USD
FUND
IE00BN4GWG46.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc
GBP
FUND
IE00BN4GWH52.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc
EUR
FUND
IE00BN4GYH92.EUFUND
GQG Partners U.S. Equity I Acc GBP in GB
GBP
FUND
IE00BN4GYJ17.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc
EUR
FUND
IE00BN4N0S30.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
EUR
FUND
IE00BN4N0T47.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income
EUR
FUND
IE00BN4NNP13.EUFUND
DWS Qi Global AC Equity TFC EUR in GB**
EUR
FUND
IE00BN4PYZ40.EUFUND
Muzinich LongShort Credit Yield Hedged NA Acc EUR in GB**
EUR
FUND
IE00BN6JJ159.EUFUND
Dodge and Cox Emerging Markets Stock Acc GBP in GB
GBP
FUND
IE00BN6JJ373.EUFUND
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc
EUR
FUND
IE00BN6JWM76.EUFUND
Value Partners Asian Dynamic Bond V Acc USD in GB
USD
FUND
IE00BN6JX572.EUFUND
Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS I Acc USD in GB
USD
FUND
IE00BN6QDF87.EUFUND
Vanguard Global Bond Index Fund USD Hedged Distribution
USD
FUND
IE00BN6QDG94.EUFUND
Vanguard Global Bond Index Fund CHF Hedged Distribution
CHF
FUND
IE00BN6QDH02.EUFUND
Vanguard Global Bond Index Fund EUR Hedged Distribution
EUR
FUND
IE00BN71XW92.EUFUND
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc
USD
FUND
IE00BN71XX00.EUFUND
New Capital US Value N Acc USD in GB
USD
FUND
IE00BN77D615.EUFUND
Dollar Fund GBP Class Non-RDR Hedged Shares
GBP
FUND
IE00BN783L91.EUFUND
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income
EUR
FUND
IE00BN783P30.EUFUND
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BN783R53.EUFUND
Royal London Global Sustainable Credit M Acc USD in GB
USD
FUND
IE00BN795J42.EUFUND
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income
EUR
FUND
IE00BN7CHS67.EUFUND
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis
GBP
FUND
IE00BN7HRR04.EUFUND
Global Systematic Investors LLP Global Sustainable Focused Value A GBP TR in GB
GBP
FUND
IE00BN7HRS11.EUFUND
GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund I GBP Acc
GBP
FUND
IE00BN7HSN31.EUFUND
dVAM Global Equity Focus Strategy PCP GBP A1 Acc
GBP
FUND
IE00BN7HSP54.EUFUND
dVAM Global Equity Focus Strategy PCP EUR A1 Acc
EUR
FUND
IE00BN7HSQ61.EUFUND
dVAM Global Equity Focus Strategy PCP USD A1 Acc
USD
FUND
IE00BN7HSY46.EUFUND
Pacific dVAM Global Equity Focus Strategy PCP E1 GBP in GB
GBP
FUND
IE00BN7J4R53.EUFUND
KLS Athos Event Driven Fund Class F-EUR Acc
EUR
FUND
IE00BN7JDN44.EUFUND
MontLake 1OAK Multi Asset 80 UCITs D2 Dis USD TR in GB
USD
FUND
IE00BN7JGV33.EUFUND
SMART GLOBAL DEFENCE FAM FUND 2024 USD A Dis
USD
FUND
IE00BN897K87.EUFUND
Sanlam Universal Funds Plc - Anchor Global Equity Fund Class A USD
USD
FUND
IE00BN897L94.EUFUND
Sanlam Anchor Global Stable A USD in GB
USD
FUND
IE00BN940365.EUFUND
Brown Advisory Beutel Goodman US Value Class C Unhedged Dis GBP TR in GB
GBP
FUND
IE00BN940589.EUFUND
BA Beutel Goodman US Value C GBP Hegded Inc
GBP
FUND
IE00BN940704.EUFUND
BA Beutel Goodman US Value C EUR Unhedged Inc
EUR
FUND
IE00BN940J20.EUFUND
BA Beutel Goodman US Value SI USD Acc
USD
FUND
IE00BN940L42.EUFUND
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged
GBP
FUND
IE00BN940Q96.EUFUND
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged
EUR
FUND
IE00BNC05477.EUFUND
Stewart Investors European Sustainability Fund E USD Accumulation
USD
FUND
IE00BNC0Y173.EUFUND
Man Funds VI plc - Man TargetRisk Moderate D H EUR
EUR
FUND
IE00BNC0Y280.EUFUND
Man Funds VI plc - Man TargetRisk Moderate I H EUR
EUR
FUND
IE00BNC0Y405.EUFUND
GLG TargetRisk Moderate I USD in GB
USD
FUND
IE00BNC17W29.EUFUND
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc
EUR
FUND
IE00BNC51N35.EUFUND
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc
EUR
FUND
IE00BNC52F26.EUFUND
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc
EUR
FUND
IE00BNCB5M86.EUFUND
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist
EUR
FUND
IE00BNCBRC28.EUFUND
Neuberger Berman Strategic Income Fund I JPY Hedged Income Class
JPY
FUND
IE00BNDQ1K21.EUFUND
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc
EUR
FUND
IE00BNDQ1L38.EUFUND
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc
EUR
FUND
IE00BNDQ3Y07.EUFUND
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class
EUR
FUND
IE00BNDRM572.EUFUND
Colchester Local Markets Bond Fund Class A USD Unhedged Accumulation
USD
FUND
IE00BNDS0V25.EUFUND
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc
EUR
FUND
IE00BNDS0X49.EUFUND
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc
EUR
FUND
IE00BNDTNH26.EUFUND
Pacific Multi-Asset Sustainable Balanced A in GB
GBP
FUND
IE00BNDTNJ40.EUFUND
Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc
EUR
FUND
IE00BNDTNK54.EUFUND
Pacific Multi-Asset Sustainable - Balanced FundA USD H
USD
FUND
IE00BNDTNM78.EUFUND
Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H
EUR
FUND
IE00BNDTNQ17.EUFUND
Pacific Multi-Asset Sustainable - Balanced Fund D3 EUR H
EUR
FUND
IE00BNDVWW63.EUFUND
Man AHL Target Growth Alternative D H EUR Accumulation
EUR
FUND
IE00BNDVWX70.EUFUND
Man AHL Target Growth Alternative I H EUR Accumulation
EUR
FUND
IE00BNDVWY87.EUFUND
GLG AHL Target Growth Alternative I H GBP in GB
GBP
FUND
IE00BNG2T035.EUFUND
GLG RI Global Sustainable Growth Alternative IN USD in GB
USD
FUND
IE00BNG2T142.EUFUND
Man Funds VI plc - Man RI Global Sustainable Growth Alternative IN H EUR
EUR
FUND
IE00BNG2T811.EUFUND
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR A Accumulating
EUR
FUND
IE00BNG2TZ85.EUFUND
iShares Developed World ESG Screened Index Fund (IE) Inst GBP Acc
GBP
FUND
IE00BNG8N985.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc
EUR
FUND
IE00BNG8NB00.EUFUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc
EUR
FUND
IE00BNG8TD44.EUFUND
Iridian U.S. Equity Fund I-USD-Distributing
USD
FUND
IE00BNGJH226.EUFUND
Graham Macro UCITS Fund Class H Platform GBP
GBP
FUND
IE00BNGJH663.EUFUND
Graham Macro UCITS L PLATFORM in GB
EUR
FUND
IE00BNGJHN33.EUFUND
TARGET CHINA COUPON 2026 FAM FUND L Dis
EUR
FUND
IE00BNGJJ263.EUFUND
Nanjia Capital ICAV - Civetta Nanjia Fund Class S EUR Acc
EUR
FUND
IE00BNGJKS90.EUFUND
Liontrust GF Sustainable Future Multi Asset Global Fund A1 Acc EUR
EUR
FUND
IE00BNGJL202.EUFUND
Polar Capital Future Healthcare Class N Acc USD in GB
USD
FUND
IE00BNGJLB98.EUFUND
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation
EUR
FUND
IE00BNGMYG44.EUFUND
Arctic Norwegian Value Creation B
NOK
FUND
IE00BNGMYN11.EUFUND
Arctic Norwegian Value Creation A in GB
NOK
FUND
IE00BNGXTZ11.EUFUND
LSV U.S. Value Equity A USD in GB
USD
FUND
IE00BNGY0956.EUFUND
SPARX JAPAN FUND PLC-JPY
JPY
FUND
IE00BNH72V92.EUFUND
NB European High Yield Bond I Acc EUR in GB
EUR
FUND
IE00BNH73J48.EUFUND
Neuberger Berman European High Yield Bond A MDis USD-H
USD
FUND
IE00BNH73L69.EUFUND
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class (Hedged)
USD
FUND
IE00BNJZW555.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - Hedged
EUR
FUND
IE00BNJZX306.EUFUND
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class
USD
FUND
IE00BNK9T448.EUFUND
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund SI EUR
EUR
FUND
IE00BNK9T554.EUFUND
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI USD
USD
FUND
IE00BNK9VK42.EUFUND
KBI Funds ICAV - KBI Water Fund Class F USD
USD
FUND
IE00BNKDZY87.EUFUND
Northern Trust The NT World Small Cap ESG Low Carbon Index Feeder A Acc GBP in GB
GBP
FUND
IE00BNKLLF52.EUFUND
Canaccord Genuity Growth Fund H EUR Hedged Accumulation
EUR
FUND
IE00BNKLLH76.EUFUND
Canaccord Genuity Balanced Fund H USD (Accumulation)
USD
FUND
IE00BNKLLJ90.EUFUND
Canaccord Genuity Balanced Fund H GBP Hedged (Accumulation)
GBP
FUND
IE00BNKLLK06.EUFUND
Canaccord Genuity Balanced Fund H EUR Hedged (Accumulation)
EUR
FUND
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