API Docs
Fundamental API Live (Delayed) API EOD Historical API Options (US Stocks) API Intraday API Real-Time (Websockets) API Financial News API Delisted Data API More APIs
Solutions
New & Popular APIs
Fundamental Data APIs Historical End-of-Day API US Stock Options Data API Real-time Prices API Financial Events & News API Indices Historical Constituents API 40 000 Stock Market Logos API Forex Data APIs More APIs
Tools
EOD Data Downloader (FTP Alternative) EODHD ChatGPT Assistant Forex Tools & Converter Google Sheets Add-on Excel Add-on Coding Libraries (Python, R, etc) Wordpress Add-on
B2B
Commercial Use Pricing Investment Platform For Universities Investor Relations Page Creator Business Solutions
API Marketplace
Community
Academy 164 articles Forum Github 14 repos Medium +1 new post
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

70784
Ticker Code and Name
Currency
Type
IE00BZ60K206.EUFUND
Arbrook American Equities Fund A1 USD Acc
USD
FUND
IE00BZ60K313.EUFUND
Arbrook American Equities Fund B2 GBP Inc
GBP
FUND
IE00BZ60K420.EUFUND
Arbrook American Equities Fund D2 EUR Inc
EUR
FUND
IE00BZ60KF30.EUFUND
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation
USD
FUND
IE00BZ60KN14.EUFUND
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation
USD
FUND
IE00BZ60NJ82.EUFUND
Mercer Global Listed Infrastructure M-2 GBP in GB
GBP
FUND
IE00BZ6S5189.EUFUND
Man GLG Japan CoreAlpha Equity Class I EUR Dist
EUR
FUND
IE00BZ6SDZ85.EUFUND
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation
EUR
FUND
IE00BZ6VKP67.EUFUND
Sanlam Hybrid Capital Bond Fund A GBP Acc
GBP
FUND
IE00BZ6VKQ74.EUFUND
Sanlam Hybrid Capital Bond Fund B GBP Inc
GBP
FUND
IE00BZ76W439.EUFUND
Janus Henderson Absolute Return Income A2 Acc USD in GB
USD
FUND
IE00BZ771832.EUFUND
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HEUR
EUR
FUND
IE00BZ775C54.EUFUND
Janus Henderson Global Adaptive Multi-Asset A Acc USD in GB
USD
FUND
IE00BZ775F85.EUFUND
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR
EUR
FUND
IE00BZ7M6F06.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (H-EUR)
EUR
FUND
IE00BZ7M6G13.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (USD)
USD
FUND
IE00BZ7MN712.EUFUND
FR0010342944
EUR
FUND
IE00BZ7MR242.EUFUND
Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Portfolio Hedged
CHF
FUND
IE00BZ7MR465.EUFUND
Federated Hermes Global Equity ESG Fund Class F2 USD Distributing Portfolio Hedged
USD
FUND
IE00BZ7PDY70.EUFUND
BNY Mellon Mobility Innovation W Acc GBP in GB**
GBP
FUND
IE00BZ7PF968.EUFUND
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q
EUR
FUND
IE00BZ8TXS20.EUFUND
Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
USD
FUND
IE00BZ8VCM50.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class
EUR
FUND
IE00BZ973J65.EUFUND
MERCER INVEST FUND 6-M1EURH
EUR
FUND
IE00BZ973Z24.EUFUND
Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 EUR Class
EUR
FUND
IE00BZ974154.EUFUND
Fisher Investments Institutional US Small Cap Core Equity ESG B USD in GB**
USD
FUND
IE00BZ978T19.EUFUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
USD
FUND
IE00BZBWH190.EUFUND
PGI - Preferred Securities Class F Acc
USD
FUND
IE00BZBWHJ74.EUFUND
Principal Global Investors Funds - Global Responsible Equity Fund F2 Acc USD
USD
FUND
IE00BZBWL408.EUFUND
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income
EUR
FUND
IE00BZBWZH17.EUFUND
The SEI Global Short Term Bond Inst Hedged Acc GBP in GB
GBP
FUND
IE00BZCG7W10.EUFUND
PGIM Emerging Market Hard Currency Debt I in GB
USD
FUND
IE00BZCG7X27.EUFUND
PGIM Emerging Market Blend Debt I Acc USD in GB
USD
FUND
IE00BZCNTX72.EUFUND
AEGON-EUR GOVRNM BD-EUR IACC
EUR
FUND
IE00BZCNV198.EUFUND
Aegon Emerging Markets Debt I Acc EUR in GB
EUR
FUND
IE00BZCPN752.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD
USD
FUND
IE00BZCPN869.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation EUR (Hedged)
EUR
FUND
IE00BZCPNC06.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation EUR (Hedged)
EUR
FUND
IE00BZCPNG44.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Capitalisation EUR (Hedged)
EUR
FUND
IE00BZCPNH50.EUFUND
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged)
EUR
FUND
IE00BZCPNK89.EUFUND
AXA IM WAVE CAT-MCEURH
EUR
FUND
IE00BZCTK875.EUFUND
BIPF Europe Equity 1 Fund Class J EUR Acc
EUR
FUND
IE00BZCTK982.EUFUND
BlackRock Europe Equity 1 J Dis GBP TR in GB
GBP
FUND
IE00BZCTKC13.EUFUND
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc
JPY
FUND
IE00BZCTKF44.EUFUND
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged
EUR
FUND
IL0051037005.EUFUND
IL0051037005
ILS
FUND
IL0051098890.EUFUND
MTF TR TA-125 IL
ILS
FUND
IL0051155898.EUFUND
IL0051155898
ILS
FUND
IL0051245327.EUFUND
IL0051245327
ILS
FUND
IL0051288145.EUFUND
IL0051288145
ILS
FUND
IL0051359268.EUFUND
Meitav Liquidity Management Money Mkt Il
ILA
FUND
IM0004232876.EUFUND
FPIL Principal European Equity in GB
USD
FUND
IM0041588538.EUFUND
RL360 Japan Equity USD OR in GB
USD
FUND
IM0041588868.EUFUND
RL360 US Bond USD OR in GB
USD
FUND
IM0041589056.EUFUND
RL360 US Currency Reserve USD OR in GB
USD
FUND
IM00B1FL2865.EUFUND
QIN IM USD HSBC GIF BRIC Markets Equity USD in GB
USD
FUND
IM00B1LZSP13.EUFUND
CLI Schroder Global Cities Real Estate in GB
GBP
FUND
IM00B1S8R899.EUFUND
QIN IM GBP Janus Henderson Global Financials GBP in GB
GBP
FUND
IM00B1TRL726.EUFUND
FPIL Invesco Sterling Bond in GB
GBP
FUND
IM00B27ZK125.EUFUND
RL360 Target Return GBP BFLR in GB
GBP
FUND
IM00B28TP521.EUFUND
QIN IM GBP Sarasin Food & Agriculture Opportunities GBP in GB
GBP
FUND
IM00B28VQP52.EUFUND
FPIL First State Greater China Growth in GB
USD
FUND
IM00B2QDZS94.EUFUND
QIN IM EUR Jupiter Financial Innovation EUR in GB
EUR
FUND
IM00B2QDZX48.EUFUND
QIN IM USD Kotak Indian Mid Cap USD in GB
USD
FUND
IM00B2QDZZ61.EUFUND
QIN IM USD Kotak Indian Growth USD in GB
USD
FUND
IM00B2QRHH44.EUFUND
QIN IM USD Merian Global Dynamic Bond USD in GB
USD
FUND
IM00B2R0MF56.EUFUND
QIN IM GBP Merian Asia Pacifc GBP in GB
GBP
FUND
IM00B3B3YT55.EUFUND
QIN IM USD Jupiter India USD in GB
USD
FUND
IM00B3B4D242.EUFUND
QIN IM USD Templeton Emerging Market Smaller Companies USD in GB
USD
FUND
IM00B3BQR737.EUFUND
QIN IM USD JP Morgan Asean USD in GB
USD
FUND
IM00B3BQRB78.EUFUND
QIN IM USD JP Morgan Korea USD in GB
USD
FUND
IM00B3BVM621.EUFUND
QIN IM USD Franklin MENA USD in GB
USD
FUND
IM00B3C9JN11.EUFUND
QIN IM USD HSBC Brazil Equity USD in GB
USD
FUND
IM00B3C9JP35.EUFUND
QIN IM USD HSBC Climate Change USD in GB
USD
FUND
IM00B3D2PH57.EUFUND
QIN IM USD JP Morgan India USD in GB
USD
FUND
IM00B3D3S240.EUFUND
QIN IM EUR Lombard Odier Global Prestige EUR in GB
EUR
FUND
IM00B3DLN675.EUFUND
QIN IM USD Investec Emerging Local Currency Debt USD in GB
USD
FUND
IM00B3FD1345.EUFUND
QIN IM USD Allianz Oriental Income USD in GB
USD
FUND
IM00B3K9MT05.EUFUND
RL360 IS North American GBP FR in GB
GBP
FUND
IM00B3K9N082.EUFUND
RL360 IS UK Equity Income GBP FR in GB
GBP
FUND
IM00B3K9N975.EUFUND
RL360 IS UK Property GBP FR in GB
GBP
FUND
IM00B3KG9678.EUFUND
QIN IM USD Schroder ISF QEP Global Active Value USD in GB
USD
FUND
IM00B3KG9900.EUFUND
QIN IM USD Schroder ISF Global Climate Change Equity USD in GB
USD
FUND
IM00B3KTWM33.EUFUND
QIN IM EUR DWS Invest Global Agribusiness EUR in GB
EUR
FUND
IM00B3KTWN40.EUFUND
QIN IM EUR DWS Invest Top 50 Asia EUR in GB
EUR
FUND
IM00B3MNHL78.EUFUND
QIN IM USD Aberdeen Standard SICAV I Emerging Market Equity USD in GB
USD
FUND
IM00B3N2B998.EUFUND
QIN IM USD Aberdeen Global Asia Pacific Equity USD in GB
USD
FUND
IM00B3S15B16.EUFUND
QIN IM USD Eastspring Investments Asian Bond USD in GB
USD
FUND
IM00B4W7J766.EUFUND
FPIL Mellon Global Bond (USD) (Singapore) USD in GB
USD
FUND
IM00B4W8WL47.EUFUND
QIN IM USD Pictet Timber EUR in GB
USD
FUND
IM00B4Z7WL82.EUFUND
CLI Jupiter Merlin Balanced Portfolio in GB
GBP
FUND
IM00B511D307.EUFUND
CLI Henderson Multi Manager Income & Growth in GB
GBP
FUND
IM00B51G8B84.EUFUND
QIN IM USD MFS Meridian Global Total Return USD in GB
USD
FUND
IM00B537V981.EUFUND
QIN IM USD MFS Meridian US Value EUR in GB
USD
FUND
IM00B5627693.EUFUND
RL360 IS Smaller Companies GBP in GB
GBP
FUND
IM00B57BPQ19.EUFUND
RL360 IS International Growth GBP in GB
GBP
FUND
IM00B57H1P07.EUFUND
RL360 IS Japanese GBP in GB
GBP
FUND
IM00B59HSQ83.EUFUND
RL360 IS North American GBP in GB
GBP
FUND
IM00B5B0D263.EUFUND
RL360 IS UK Property GBP in GB
GBP
FUND
IM00B5B0DD72.EUFUND
RL360 IS Emerging Markets Focus GBP in GB
GBP
FUND
Chat