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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

71472
Ticker Code and Name
Currency
Type
IE00BYPC7R45.EUFUND
UTI India Dynamic Equity USD Institutional
USD
FUND
IE00BYPC7S51.EUFUND
UTI India Dynamic Equity USD RDR
USD
FUND
IE00BYPC7T68.EUFUND
FR0010343966
EUR
FUND
IE00BYPHSR67.EUFUND
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation
EUR
FUND
IE00BYPJ0K93.EUFUND
Brown Advisory US Flexible Equity Fund Class B GBP Dis
GBP
FUND
IE00BYPJ0M18.EUFUND
Brown Advisory US Flexible Equity Fund GBP Hedged Cls B
GBP
FUND
IE00BYPJ0V09.EUFUND
Brown Advisory Global Leaders Fund Sterling Class B Distribution
GBP
FUND
IE00BYPZND17.EUFUND
Canaccord Genuity Cautious Fund R GBP (Accumulation)
GBP
FUND
IE00BYPZNL90.EUFUND
Canaccord Genuity Growth Fund R USD Accumulation
USD
FUND
IE00BYPZNS69.EUFUND
CGWM Opportunity H Acc USD in GB
USD
FUND
IE00BYPZNT76.EUFUND
Canaccord Genuity Opportunity Fund R USD Accumulation
USD
FUND
IE00BYPZP462.EUFUND
Canaccord Genuity Balanced Fund R USD (Accumulation)
USD
FUND
IE00BYPZP579.EUFUND
Canaccord Genuity Balanced Fund R EUR Hedged (Accumulation)
EUR
FUND
IE00BYQ0F959.EUFUND
GAM Star Fund plc - GAM Star Global Balanced Class U GBP Accumulation
GBP
FUND
IE00BYQ0FB79.EUFUND
GAM Star Fund plc - GAM Star Global Balanced Class U EUR Accumulation Hedged
EUR
FUND
IE00BYQ0FF18.EUFUND
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged
EUR
FUND
IE00BYQ0FN91.EUFUND
GAM Star Fund plc - GAM Star Global Growth U EUR Acc Hedged
EUR
FUND
IE00BYQ0FR30.EUFUND
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc
GBP
FUND
IE00BYQ43V52.EUFUND
FundLogic Global Solutions MSCI All Country World Index Trust I USD in GB
USD
FUND
IE00BYQ4FV97.EUFUND
Lazard US Equity Concentrated Fund C Acc EUR Hedged
EUR
FUND
IE00BYQ4FW05.EUFUND
Lazard US Equity Concentrated Fund B Acc EUR Hedged
EUR
FUND
IE00BYQ65G05.EUFUND
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation
EUR
FUND
IE00BYQ65K41.EUFUND
PGIM QMA Emerging Markets All Cap Equity I Acc USD in GB
USD
FUND
IE00BYQ67K80.EUFUND
GuardCap Global Equity Fund S EUR Acc
EUR
FUND
IE00BYQ69B30.EUFUND
CG Absolute Return Fund GBP Class M Shares
GBP
FUND
IE00BYQ91839.EUFUND
Impax Asian Environmental Markets IRL X share
GBP
FUND
IE00BYQ9V833.EUFUND
Wellington Emerging Local Debt N Acc USD in GB**
USD
FUND
IE00BYQB3W75.EUFUND
Setanta Income Opportunities Fund Class M EUR Accumulating
EUR
FUND
IE00BYQCRW81.EUFUND
Lazard European Alternative AP Acc EUR
EUR
FUND
IE00BYQCRX98.EUFUND
Lazard European Alternative Fund BP Acc EUR
EUR
FUND
IE00BYQD3C34.EUFUND
P/E FX Strategy Fund USD Class
USD
FUND
IE00BYQDN348.EUFUND
Lazard US Equity Concentrated Fund C Acc USD
USD
FUND
IE00BYQFND02.EUFUND
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation
EUR
FUND
IE00BYQG5481.EUFUND
Lord Abbett Short Duration Income Fund Class A GBP Distributing
GBP
FUND
IE00BYQG5598.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class ILU GBP
GBP
FUND
IE00BYQG5606.EUFUND
Baillie Gifford Worldwide Long Term Global Growth B Acc USD in GB
USD
FUND
IE00BYQJ9894.EUFUND
Payden & Rygel Global Equity Income Acc USD in GB
USD
FUND
IE00BYQLPD28.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged)
EUR
FUND
IE00BYQNSD98.EUFUND
Impax Environmental Markets (Ireland) Fund X GBP Acc
GBP
FUND
IE00BYQNSH37.EUFUND
Impax Environmental Leaders Fund X USD Acc
USD
FUND
IE00BYQNSK65.EUFUND
Impax Environmental Leaders Fund X EUR Acc
EUR
FUND
IE00BYQNSM89.EUFUND
Impax Environmental Leaders M GBP in GB
GBP
FUND
IE00BYQNZ168.EUFUND
PineBridge Asia ex Japan Small Cap Equity A5CP SGD
SGD
FUND
IE00BYQP5894.EUFUND
Legg Mason Wa Structured Opportunities P €Hdg Acc
EUR
FUND
IE00BYQP7387.EUFUND
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR
EUR
FUND
IE00BYQP7619.EUFUND
Man GLG Global Emerging Markets Local Currency Rates I C USD in GB
USD
FUND
IE00BYQP7726.EUFUND
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C EUR
EUR
FUND
IE00BYQP7B68.EUFUND
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C USD
USD
FUND
IE00BYQP7C75.EUFUND
Man Funds plc - Man Global Emerging Markets Bond I C EUR
EUR
FUND
IE00BYQP7G14.EUFUND
Man Funds plc - Man Global Emerging Markets Bond D C EUR
EUR
FUND
IE00BYQP7H21.EUFUND
GLG Global Emerging Markets Bond I C USD in GB
USD
FUND
IE00BYQPQW04.EUFUND
BNY Mellon Global Leaders Fund EUR H Acc Hedged
EUR
FUND
IE00BYQPRM70.EUFUND
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II EUR Accumulation Hedged
EUR
FUND
IE00BYQQ4J61.EUFUND
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating
USD
FUND
IE00BYQQ4L83.EUFUND
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class
USD
FUND
IE00BYQQ9H92.EUFUND
BNY Mellon Global Leaders Fund USD A Acc
USD
FUND
IE00BYQQJ801.EUFUND
BNY Mellon Global Leaders Fund EUR W Acc
EUR
FUND
IE00BYQQK106.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund GBP W Acc
GBP
FUND
IE00BYQQNY46.EUFUND
BNY Mellon Global Leaders Fund EUR E Acc
EUR
FUND
IE00BYQRBG58.EUFUND
Artisan Developing World Fund Class I USD Accumulating Shares
USD
FUND
IE00BYR8FG58.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc
EUR
FUND
IE00BYR8FH65.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
GBP
FUND
IE00BYR8FJ89.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
USD
FUND
IE00BYR8FM19.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc
EUR
FUND
IE00BYR8FS70.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
EUR
FUND
IE00BYR8FV00.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc
USD
FUND
IE00BYR8FY31.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
EUR
FUND
IE00BYR8H148.EUFUND
MERIAN WORLD EQUITY FUND
EUR
FUND
IE00BYR8H700.EUFUND
Jupiter Merian World Equity Fund I EUR Acc
EUR
FUND
IE00BYR8HN65.EUFUND
Jupiter Merian North American Equity Fund I GBP Inc
GBP
FUND
IE00BYR8HR04.EUFUND
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc
EUR
FUND
IE00BYR8HT28.EUFUND
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc
EUR
FUND
IE00BYR8PK92.EUFUND
Lazard Global Equity Franchise Fund A Acc USD
USD
FUND
IE00BYR8PV08.EUFUND
Lazard Global Equity Franchise Fund A Dist EUR Hedged
EUR
FUND
IE00BYR8Q289.EUFUND
Lazard Global Equity Franchise Fund A Acc GBP
GBP
FUND
IE00BYRBXC61.EUFUND
BNY Mellon Global Leaders Fund EUR A Acc
EUR
FUND
IE00BYRBXH17.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD W Acc
USD
FUND
IE00BYRC8G84.EUFUND
BNY Mellon Targeted Return Bond A in GB
USD
FUND
IE00BYRGXY37.EUFUND
GaveKal China Fixed Income UCITS Fund Class C EUR Acc
EUR
FUND
IE00BYRH1X14.EUFUND
Jupiter Merian Global Equity Income (IRL) S Acc GBP in GB
GBP
FUND
IE00BYRPFQ61.EUFUND
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class
EUR
FUND
IE00BYRPFW22.EUFUND
MontLake Mygale Event Driven UCITs Inst Pooled GBP in GB
GBP
FUND
IE00BYSGCK11.EUFUND
Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SI EUR Acc
EUR
FUND
IE00BYSGJY42.EUFUND
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y
GBP
FUND
IE00BYSGJZ58.EUFUND
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y
USD
FUND
IE00BYSJTY39.EUFUND
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR
EUR
FUND
IE00BYSJTZ46.EUFUND
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP
GBP
FUND
IE00BYSJV039.EUFUND
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR
EUR
FUND
IE00BYSJVD63.EUFUND
Legg Mason ClearBridge US Large Cap Growth Fund Class F US$ Accumulating
USD
FUND
IE00BYSRYX17.EUFUND
Montanaro European Income Fund EUR Class
EUR
FUND
IE00BYSRYY24.EUFUND
Montanaro UK Income Fund EUR Class
EUR
FUND
IE00BYSRYZ31.EUFUND
Montanaro UK Income Fund GBP Class
GBP
FUND
IE00BYSX5D68.EUFUND
Vanguard SRI Euro Investment Grade Bond Index Institutional EUR in GB
EUR
FUND
IE00BYSX5L43.EUFUND
Vanguard SRI Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
EUR
FUND
IE00BYSXVL65.EUFUND
Brookfield Global Listed Real Estate UCITS I Hedged EUR in GB**
EUR
FUND
IE00BYSXVR28.EUFUND
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V
USD
FUND
IE00BYT07T65.EUFUND
Arctic Return Class L
NOK
FUND
IE00BYT1GJ24.EUFUND
Comgest Growth Japan USD I Acc
USD
FUND
IE00BYT1LH52.EUFUND
LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND
USD
FUND
IE00BYT1LJ76.EUFUND
FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating
EUR
FUND
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