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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

71124
Ticker Code and Name
Currency
Type
IE00BTFQZW28.EUFUND
CQS Global Convertible Fund Class C EUR Acc
EUR
FUND
IE00BTFQZX35.EUFUND
CQS Global Convertible Fund Class C GBP Acc
GBP
FUND
IE00BTFQZY42.EUFUND
CQS Global Convertible UCITS C $Hdg Acc
USD
FUND
IE00BTFRDZ46.EUFUND
Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units
EUR
FUND
IE00BTJRKF96.EUFUND
New Capital Strategic Portfolio UCITS Fund USD Ord Acc
USD
FUND
IE00BTJRKG04.EUFUND
New Capital Strategic Portfolio UCITS Fund USD Inst Acc
USD
FUND
IE00BTJRLV20.EUFUND
New Capital Strategic Portfolio UCITS Ord Acc GBP in GB
GBP
FUND
IE00BTJRLW37.EUFUND
New Capital Strategic Portfolio UCITS Fund GBP Inst Acc
GBP
FUND
IE00BTJRLX44.EUFUND
New Capital Strategic Portfolio UCITS Fund EUR Ord Acc
EUR
FUND
IE00BTJRLY50.EUFUND
New Capital Strategic Portfolio UCITS Fund EUR Inst Acc
EUR
FUND
IE00BTJRLZ67.EUFUND
New Capital Strategic Portfolio UCITS Fund CHF Ord Acc
CHF
FUND
IE00BTJRM642.EUFUND
New Capital Global Value Credit Fund EUR Ord Inc
EUR
FUND
IE00BTJRM758.EUFUND
New Capital Global Value Credit Fund USD Ord Inc
USD
FUND
IE00BTKH9G20.EUFUND
NB Emerging Market Debt Hard Currency P USD in GB**
USD
FUND
IE00BTKH9V70.EUFUND
NB High Yield Bond P Acc USD in GB**
USD
FUND
IE00BTKH9Z19.EUFUND
NB Short Duration Emerging Market Debt P Acc USD in GB**
USD
FUND
IE00BTL1FJ89.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD
USD
FUND
IE00BTL1FT87.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged
EUR
FUND
IE00BTL1G064.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD
USD
FUND
IE00BTL1G288.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR
EUR
FUND
IE00BTL1G957.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged
EUR
FUND
IE00BTL1GH31.EUFUND
Nomura Global Dynamic Bond I USD in GB
USD
FUND
IE00BTL1GS46.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged
EUR
FUND
IE00BTL1GV74.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
GBP
FUND
IE00BTL1GZ13.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD
USD
FUND
IE00BTL1H815.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged
EUR
FUND
IE00BTL1HB44.EUFUND
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged
GBP
FUND
IE00BTLJYM89.EUFUND
Algebris Financial Equity B Acc EUR in GB
EUR
FUND
IE00BTLJYN96.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc
GBP
FUND
IE00BTLJYQ28.EUFUND
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc
USD
FUND
IE00BTLK2F04.EUFUND
Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged
EUR
FUND
IE00BTLK2V61.EUFUND
Lord Abbett Multi-Sector Income Fund I EUR (Hedged)
EUR
FUND
IE00BTN1WP11.EUFUND
ANIMA Smart Volatility Global I EUR Acc
EUR
FUND
IE00BTN23516.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income
CHF
FUND
IE00BTN23623.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income
EUR
FUND
IE00BV1VS594.EUFUND
PIMCO GIS Income Fund Investor USD Accumulation
USD
FUND
IE00BV8WVB25.EUFUND
Vietnam Equity (UCITS) Fund B EUR
EUR
FUND
IE00BV8WVF62.EUFUND
Coronation Global Equity Select P in GB
USD
FUND
IE00BV9FSD10.EUFUND
Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class
USD
FUND
IE00BVB30C68.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income
CHF
FUND
IE00BVFM4H20.EUFUND
LORD ABBETT SHRT DUR INC-I ACC CHF HDG
CHF
FUND
IE00BVG1NY86.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class X US$ Accumulating
USD
FUND
IE00BVGBXS28.EUFUND
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged
EUR
FUND
IE00BVGBXT35.EUFUND
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged
EUR
FUND
IE00BVJF0P79.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class
CHF
FUND
IE00BVL88501.EUFUND
Mediolanum Best Brands Financial Income Strategy LA
EUR
FUND
IE00BVL88618.EUFUND
Mediolanum Best Brands Financial Income Strategy LB
EUR
FUND
IE00BVL88949.EUFUND
Mediolanum Best Brands Financial Income Strategy SA
EUR
FUND
IE00BVL88B68.EUFUND
Mediolanum Best Brands Financial Income Strategy SB
EUR
FUND
IE00BVL88F07.EUFUND
Mediolanum Best Brands Equilibrium LA
EUR
FUND
IE00BVL88G14.EUFUND
Mediolanum Best Brands Equilibrium LB
EUR
FUND
IE00BVL88H21.EUFUND
Mediolanum Best Brands Equilibrium LHB
EUR
FUND
IE00BVL88J45.EUFUND
Mediolanum Best Brands Equilibrium LHA
EUR
FUND
IE00BVL88K59.EUFUND
Mediolanum Best Brands Equilibrium SA
EUR
FUND
IE00BVL88L66.EUFUND
Mediolanum Best Brands Equilibrium SB
EUR
FUND
IE00BVL88M73.EUFUND
Mediolanum Best Brands Equilibrium SHB
EUR
FUND
IE00BVL88N80.EUFUND
Mediolanum Best Brands Equilibrium SHA
EUR
FUND
IE00BVL8FF90.EUFUND
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income
CHF
FUND
IE00BVRZ9185.EUFUND
Yuki Japan Rebounding Growth Fund USD Hedged Unit Class
USD
FUND
IE00BVRZB019.EUFUND
ANIMA Hybrid Bond I EUR Inc
EUR
FUND
IE00BVRZB126.EUFUND
Man GLG Global Convertibles Class D USD
USD
FUND
IE00BVRZB456.EUFUND
Man GLG Global Convertibles Class D H EUR
EUR
FUND
IE00BVRZBP67.EUFUND
Man GLG Global Convertibles I USD in GB**
USD
FUND
IE00BVRZBS98.EUFUND
Man GLG Global Convertibles Class I H EUR
EUR
FUND
IE00BVSS1C10.EUFUND
GuardCap Global Equity Fund I GBP Acc
GBP
FUND
IE00BVV23V37.EUFUND
Arctic Return Class B
NOK
FUND
IE00BVVB5L49.EUFUND
Federated Hermes Global Small Cap Equity Fund Class F USD Accumulating
USD
FUND
IE00BVVB5N62.EUFUND
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating
GBP
FUND
IE00BVVHP456.EUFUND
Brown Advisory Global Leaders Fund Dollar Class A Accumulation
USD
FUND
IE00BVVHP563.EUFUND
Brown Advisory Global Leaders Fund Dollar Class B Accumulation
USD
FUND
IE00BVVHP670.EUFUND
Brown Advisory Global Leaders C USD Acc
USD
FUND
IE00BVVHPD46.EUFUND
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged
EUR
FUND
IE00BVXCGX46.EUFUND
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
CHF
FUND
IE00BVXVS028.EUFUND
Atlantic House US Enhanced Eq I USD Acc
USD
FUND
IE00BVYJ5W68.EUFUND
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class
USD
FUND
IE00BVYJ5Y82.EUFUND
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged
EUR
FUND
IE00BVYPDK89.EUFUND
UBS Wealth Management Resolution (Irl) World Equity C USD Accumulating in GB
USD
FUND
IE00BVYPLM61.EUFUND
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc
CHF
FUND
IE00BVYPNX17.EUFUND
Guinness Global Equity Income Y USD Accumulation
USD
FUND
IE00BVYPNY24.EUFUND
Guinness Global Equity Income Class Y GBP Accumulation
GBP
FUND
IE00BVYPNZ31.EUFUND
Guinness Global Equity Income Y EUR Accumulation
EUR
FUND
IE00BVYPP024.EUFUND
Guinness Global Equity Income Y EUR Distribution
EUR
FUND
IE00BVYPP131.EUFUND
Guinness Global Equity Income Class Y GBP Distribution
GBP
FUND
IE00BVYPP248.EUFUND
Guinness Global Equity Income Y USD Distribution
USD
FUND
IE00BW0D8B96.EUFUND
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation
GBP
FUND
IE00BW0DJK52.EUFUND
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund
EUR
FUND
IE00BW0DJL69.EUFUND
Baillie Gifford Worldwide Emerging Markets Leading Companies B Acc USD in GB**
USD
FUND
IE00BW38TP23.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY
JPY
FUND
IE00BW38TQ30.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR
EUR
FUND
IE00BW38TT60.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged
EUR
FUND
IE00BW38V016.EUFUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR
EUR
FUND
IE00BW4NVS37.EUFUND
Wellington Emerging Local Debt Fund EUR S Ac
EUR
FUND
IE00BW9HD621.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income
GBP
FUND
IE00BWB8WR78.EUFUND
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged
CHF
FUND
IE00BWB93N35.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class
EUR
FUND
IE00BWB93P58.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class
EUR
FUND
IE00BWB93Q65.EUFUND
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class
EUR
FUND
IE00BWB95M67.EUFUND
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class
EUR
FUND
IE00BWB95Q06.EUFUND
Neuberger Berman US Long Short Equity Fund USD A PF Accumulating Class
USD
FUND
IE00BWB95R13.EUFUND
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class
EUR
FUND
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