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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

71471
Ticker Code and Name
Currency
Type
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
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
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