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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

71464
Ticker Code and Name
Currency
Type
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
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
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