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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
IE00BRGCKS69.EUFUND
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI B € H Acc
EUR
FUND
IE00BRJ9D748.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
GBP
FUND
IE00BRJ9DB89.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating
EUR
FUND
IE00BRJ9DC96.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A)
USD
FUND
IE00BRJ9DH42.EUFUND
Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating
EUR
FUND
IE00BRJFZ213.EUFUND
Neuberger Berman Strategic Income A MDis AUD
AUD
FUND
IE00BRJFZD22.EUFUND
Neuberger Berman Strategic Income Fund (Dist) Hedged
GBP
FUND
IE00BRJFZH69.EUFUND
Neuberger Berman Strategic Income Fund Class HKD A (Monthly) Distributing
HKD
FUND
IE00BRJFZM13.EUFUND
Neuberger Berman Strategic Income A MDis SGD-H
SGD
FUND
IE00BRJG1710.EUFUND
Wellington Global Bond Fund EUR N Ac
EUR
FUND
IE00BRJG6X20.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR
EUR
FUND
IE00BRJG7840.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR
EUR
FUND
IE00BRJL3H07.EUFUND
Davy Discovery Equity B Acc EUR in GB
EUR
FUND
IE00BRJL4444.EUFUND
Davy Balanced Growth B EUR Acc
EUR
FUND
IE00BRJL4C27.EUFUND
Optimal Multi Asset Balanced Fund A GBP
GBP
FUND
IE00BRJL5G30.EUFUND
SEI Global Select Equity C Inst USD in GB**
USD
FUND
IE00BRJT7498.EUFUND
Man AHL TargetRisk Fund Class D USD
USD
FUND
IE00BRJT7613.EUFUND
Man AHL TargetRisk Fund Class D H EUR
EUR
FUND
IE00BRJT7720.EUFUND
Man AHL TargetRisk Fund Class D H CHF
CHF
FUND
IE00BRJT7944.EUFUND
MAN AHL TargetRisk Fund (Hedged) (ACC)
GBP
FUND
IE00BRJT7H22.EUFUND
Man AHL TargetRisk Fund Class I USD
USD
FUND
IE00BRJT7K50.EUFUND
Man AHL TargetRisk Fund Class I EUR
EUR
FUND
IE00BRJT7L67.EUFUND
Man AHL TargetRisk Fund Class I H CHF
CHF
FUND
IE00BRJT7N81.EUFUND
Man AHL TargetRisk Fund Class I H GBP
GBP
FUND
IE00BRJT7S37.EUFUND
Man AHL Multi Strategy Alternative Class DN USD Man
USD
FUND
IE00BRJT7T44.EUFUND
Man Funds VI plc Man TargetRisk Global Equities D H EUR
EUR
FUND
IE00BRJT8462.EUFUND
Man AHL Multi Strategy Alternative Class IN H EUR
EUR
FUND
IE00BRJTF125.EUFUND
Neuberger Berman Emerging Market Debt Blend A MDis USD
USD
FUND
IE00BRK93W89.EUFUND
Vanguard FTSE Developed World Common Contractual Inst B UK Charity Acc GBP in GB
GBP
FUND
IE00BRS5SP65.EUFUND
Pimco GIS MLP & Energy Infrastructure Inst Acc USD in GB
USD
FUND
IE00BRS5SV26.EUFUND
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
USD
FUND
IE00BRS5SW33.EUFUND
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BRS5SX40.EUFUND
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BRS5T311.EUFUND
Pimco GIS MLP & Energy Infrastructure Inst Hedged Acc GBP in GB
GBP
FUND
IE00BRTM4L49.EUFUND
Comgest Growth Asia Pac ex Japan EUR I Acc
EUR
FUND
IE00BS7K0Z35.EUFUND
Lord Abbett Multi Sector Inc A USD Acc
USD
FUND
IE00BS7K1057.EUFUND
LORD ABBETT MULTI SECTOR INC A USD INC
USD
FUND
IE00BS7K1388.EUFUND
Lord Abbett Multi Sector Income Fund Class I USD Accumulation
USD
FUND
IE00BS7K1834.EUFUND
Lord Abbett Multi Sector Income Fund Class N USD Accumulation
USD
FUND
IE00BS7K1941.EUFUND
Lord Abbett Multi Sector Income Fund Class N USD Income
USD
FUND
IE00BS7K1C72.EUFUND
Lord Abbett Multi Sector Income Fund Class Z
USD
FUND
IE00BSBN5Z38.EUFUND
Legg Mason Western Asset Global Core Plus Bond X Acc USD TR in GB
USD
FUND
IE00BSBN6493.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Class X US$ Accumulating
USD
FUND
IE00BSBN6501.EUFUND
Legg Mason Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00BSBN6D82.EUFUND
Legg Mason Brandywine Global Credit Opportunities X Distr. (M) USD TR in GB**
USD
FUND
IE00BSJCDX67.EUFUND
Canaccord Genuity Cautious Fund R (Distribution)
GBP
FUND
IE00BSJCG374.EUFUND
Nomura Emerging Market Local Currency Debt I Acc USD in GB
USD
FUND
IE00BSJCGF90.EUFUND
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR
EUR
FUND
IE00BSJCGH15.EUFUND
Nomura Asia Investment Grade Bond I USD in GB
USD
FUND
IE00BSJCGR13.EUFUND
FR0010343701
USD
FUND
IE00BSJCH018.EUFUND
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR
EUR
FUND
IE00BSJCH232.EUFUND
Nomura Asia High Yield Bond I USD in GB
USD
FUND
IE00BSJCJ493.EUFUND
J O Hambro Capital Management Continental European Fund Sterling A Share
GBP
FUND
IE00BSJCJ501.EUFUND
J O Hambro Capital Management Continental European Fund Sterling Y Share
GBP
FUND
IE00BSJCJF06.EUFUND
Canaccord Genuity Opportunity Fund R GBP Hedged Accumulation
GBP
FUND
IE00BSJCNS13.EUFUND
GuardCap Global Equity I USD Acc
USD
FUND
IE00BSJCNT20.EUFUND
GuardCap Emerging Markets Equity in GB
USD
FUND
IE00BSJWZC96.EUFUND
Deutsche Managed Dollar Treasury Reserved TR in GB
USD
FUND
IE00BSL6X143.EUFUND
Veritas Izoard C GBP TR in GB
GBP
FUND
IE00BSL6X473.EUFUND
Veritas Izoard C USD
USD
FUND
IE00BSL73R39.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares
EUR
FUND
IE00BSL73S46.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares
EUR
FUND
IE00BSL73W81.EUFUND
Baring Emerging Market Debt Blended Total Return C Acc GBP in GB
GBP
FUND
IE00BSL77153.EUFUND
Baring Emerging Market Debt Blended Total Return E Acc USD in GB**
USD
FUND
IE00BSL77377.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares
EUR
FUND
IE00BSL77484.EUFUND
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares
EUR
FUND
IE00BSL77R19.EUFUND
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares
USD
FUND
IE00BSL79X19.EUFUND
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares
EUR
FUND
IE00BSL7BH99.EUFUND
Baring Emerging Markets Debt Short Duration E Acc USD in GB**
USD
FUND
IE00BSL7D176.EUFUND
Southeastern Asset Management Inc Longleaf Partners Asia Pacific UCITS I USD in GB
USD
FUND
IE00BSM8VZ90.EUFUND
Value Partners Health Care A USD Acc
USD
FUND
IE00BSM98T52.EUFUND
Insight Liquid ABS B Inc GBP TR in GB**
GBP
FUND
IE00BSMTGF70.EUFUND
TwentyFour Corporate Bond Fund GBP I Distribution Class
GBP
FUND
IE00BSMTGG87.EUFUND
TwentyFour Corporate Bond Fund GBP I Accumulation Class
GBP
FUND
IE00BSMTGH94.EUFUND
TwentyFour Corporate Bond Fund GBP Distribution Class
GBP
FUND
IE00BSMTGJ19.EUFUND
TwentyFour Corporate Bond Fund GBP Accumulation Class
GBP
FUND
IE00BSNLZ880.EUFUND
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
EUR
FUND
IE00BSNLZD35.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating
EUR
FUND
IE00BSNLZF58.EUFUND
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing
EUR
FUND
IE00BSNLZN33.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class
EUR
FUND
IE00BSNLZP56.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class
EUR
FUND
IE00BSNM7G36.EUFUND
Neuberger Berman Systematic Global Equity A Acc USD
USD
FUND
IE00BSNM7J66.EUFUND
Neuberger Berman Sysmc Glb Eq USD I Acc
USD
FUND
IE00BSQXB830.EUFUND
Sanlam AI Global Managed Risk Fund I EUR Acc
EUR
FUND
IE00BSS7G446.EUFUND
Neuberger Berman High Yield Bond Fund EUR M Accumulating
EUR
FUND
IE00BSTL7535.EUFUND
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
SGD
FUND
IE00BSXNJK40.EUFUND
Impax Global Equity Opportunities Fund Sterling A
GBP
FUND
IE00BSZLQJ44.EUFUND
Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating
GBP
FUND
IE00BSZLQL65.EUFUND
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00BT9Q6X66.EUFUND
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00BTC1N152.EUFUND
Man Numeric Emerging Markets Equity Class D USD
USD
FUND
IE00BTC1N590.EUFUND
Man Numeric Emerging Markets Equity Class D EUR
EUR
FUND
IE00BTC1NF90.EUFUND
GLG Man Numeric Emerging Markets Equity I USD in GB
USD
FUND
IE00BTC1NK44.EUFUND
Man Numeric Emerging Markets Equity Class I EUR
EUR
FUND
IE00BTDCRF92.EUFUND
Muzinich Global Tactical Credit Fund
USD
FUND
IE00BTDCRG00.EUFUND
Muzinich Global Tactical Credit H Hedged Acc GBP in GB
GBP
FUND
IE00BTFQZL13.EUFUND
CQS Global Convertible Fund Class A EUR Acc
EUR
FUND
IE00BTFQZM20.EUFUND
CQS Global Sustainable Convertible UCITS A GBP in GB**
GBP
FUND
IE00BTFQZS81.EUFUND
CQS Global Convertible Fund Class I EUR Acc
EUR
FUND
IE00BTFQZT98.EUFUND
CQS Global Convertible Fund Class I GBP Acc
GBP
FUND
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