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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

71471
Ticker Code and Name
Currency
Type
IE00BYX5MS15.EUFUND
Fidelity S&P 500 Index Fund USD P Acc
USD
FUND
IE00BYX5MX67.EUFUND
Fidelity S&P 500 Index P EUR Acc
EUR
FUND
IE00BYX5MZ81.EUFUND
Fidelity S&P 500 Index Fund GBP P Acc (Hedged)
GBP
FUND
IE00BYX5N110.EUFUND
Fidelity S&P 500 Index P EUR HGD Acc
EUR
FUND
IE00BYX5N334.EUFUND
Fidelity MSCI Japan Index Fund USD P Acc
USD
FUND
IE00BYX5N771.EUFUND
Fidelity MSCI Japan Index P EUR ACC
EUR
FUND
IE00BYX5NF50.EUFUND
Fidelity MSCI Japan Index Fund GBP P Acc (Hedged)
GBP
FUND
IE00BYX5NH74.EUFUND
Fidelity MSCI Japan Index P EUR HGD ACC
EUR
FUND
IE00BYX5NK04.EUFUND
Fidelity MSCI World Index Fund USD P Acc
USD
FUND
IE00BYX5NX33.EUFUND
Fidelity MSCI World Index P EUR ACC
EUR
FUND
IE00BYX5P487.EUFUND
Fidelity MSCI World Index Fund GBP P Acc (Hedged)
GBP
FUND
IE00BYX5P602.EUFUND
Fidelity MSCI World Index P EUR HGD ACC
EUR
FUND
IE00BYX5XY48.EUFUND
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc
EUR
FUND
IE00BYX5XZ54.EUFUND
L&G Euro Treasury Bond Index N Acc EUR in GB
EUR
FUND
IE00BYX7LW42.EUFUND
Neuberger Berman US Equity Index PutWrite Fund EUR I Accumulating Class
EUR
FUND
IE00BYX7LX58.EUFUND
Neuberger Berman US Equity Index PutWrite Fund EUR M Accumulating Class
EUR
FUND
IE00BYX7LY65.EUFUND
Neuberger Berman US Equity Index PutWrite Fund USD M Accumulating Class
USD
FUND
IE00BYX7M324.EUFUND
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - Unhedged
EUR
FUND
IE00BYX7MJ89.EUFUND
Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class
GBP
FUND
IE00BYX7ML02.EUFUND
Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class
USD
FUND
IE00BYX7MN26.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class
GBP
FUND
IE00BYX7MQ56.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class
GBP
FUND
IE00BYX7MS70.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class
USD
FUND
IE00BYX7MV00.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class
USD
FUND
IE00BYX7MZ48.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class
EUR
FUND
IE00BYX7N066.EUFUND
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class
EUR
FUND
IE00BYX7PK00.EUFUND
Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class
GBP
FUND
IE00BYX7PM24.EUFUND
Pacific Multi-Asset Accumulator - Core Fund GBP D3 Class
GBP
FUND
IE00BYX7PP54.EUFUND
Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class
USD
FUND
IE00BYX7PR78.EUFUND
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class
USD
FUND
IE00BYX7PV15.EUFUND
Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class
EUR
FUND
IE00BYX7PZ52.EUFUND
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class
EUR
FUND
IE00BYX7Q077.EUFUND
Pacific Multi-Asset Accumulator - Core Fund EUR C Hedged Class
EUR
FUND
IE00BYX7Q184.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class
GBP
FUND
IE00BYX7Q309.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund GBP D3 Class
GBP
FUND
IE00BYX7Q523.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund USD Institutional Class
USD
FUND
IE00BYX7Q747.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund USD D3 Hedged Class
USD
FUND
IE00BYX7QB83.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund EUR D1 Hedged Class
EUR
FUND
IE00BYX7QC90.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund EUR D3 Hedged Class
EUR
FUND
IE00BYX7QD08.EUFUND
Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class
EUR
FUND
IE00BYX7RF96.EUFUND
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H GBP Shares Acc
GBP
FUND
IE00BYX7TK89.EUFUND
Pimco GIS Commodity Real Return Inst Hedged Acc GBP in GB
GBP
FUND
IE00BYX8KL94.EUFUND
Tilney Defensive Portfolio Class Clean GBP Acc
GBP
FUND
IE00BYX8KR56.EUFUND
Tilney Growth Portfolio Class Clean GBP Acc
GBP
FUND
IE00BYX8KS63.EUFUND
Tilney Growth Portfolio Class Clean GBP Dist
GBP
FUND
IE00BYX8KW00.EUFUND
Tilney Adventurous Portfolio Class Clean GBP Acc
GBP
FUND
IE00BYX8KX17.EUFUND
Tilney Adventurous Portfolio Class Clean GBP Dist
GBP
FUND
IE00BYX8VL67.EUFUND
New Capital US Small Cap Growth Fund USD Ord Acc
USD
FUND
IE00BYX8VM74.EUFUND
New Capital US Small Cap Growth Fund USD Inst Acc
USD
FUND
IE00BYX8VR20.EUFUND
New Capital US Small Cap Growth Fund EUR O Acc
EUR
FUND
IE00BYX8VS37.EUFUND
New Capital US Small Cap Growth Fund EUR I Acc
EUR
FUND
IE00BYX8VY96.EUFUND
New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged)
GBP
FUND
IE00BYXBJ775.EUFUND
SSgA USD Treasury Liquidity Distributor USD in GB
USD
FUND
IE00BYXD0Z85.EUFUND
Jupiter Financials Contingent Capital C Acc USD in GB
USD
FUND
IE00BYXG3479.EUFUND
GLG Man Numeric RI European Equity I C EUR in GB
EUR
FUND
IE00BYXG3D65.EUFUND
Man Funds plc - Man Systematic Europe RI Climate D C EUR
EUR
FUND
IE00BYXHR262.EUFUND
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units
EUR
FUND
IE00BYXJQV46.EUFUND
Neuberger Berman Investment Funds Plc- Short Duration Emerging Market Debt (EUR) -Pcapitalisation
EUR
FUND
IE00BYXJS639.EUFUND
Jupiter UK Specialist Equity Fund I (EUR) Hedged Acc
EUR
FUND
IE00BYXJS852.EUFUND
Merian UK Specialist Equity Fund R GBP Acc
GBP
FUND
IE00BYXJSB89.EUFUND
Jupiter UK Specialist Equity Fund F (EUR) Hedged Acc
EUR
FUND
IE00BYXLK632.EUFUND
Liontrust GF European Smaller Companies Fund A3 Acc EUR
EUR
FUND
IE00BYXQ8195.EUFUND
Man GLG Global Emerging Markets Debt Total Return Class DR USD Dist
USD
FUND
IE00BYXQS972.EUFUND
Van Eck Global Resources UCITS R1 Acc USD in GB
USD
FUND
IE00BYXQSJ74.EUFUND
Van Eck Emerging Markets Bond UCITS R1 USD TR in GB
USD
FUND
IE00BYXQSN11.EUFUND
Van Eck Emerging Markets Equity UCITS R1 USD in GB
USD
FUND
IE00BYXV8M50.EUFUND
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR
EUR
FUND
IE00BYXVTY44.EUFUND
PIMCO GIS Global Bond ESG Fund Institutional USD Accumulation
USD
FUND
IE00BYXVWB20.EUFUND
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
CHF
FUND
IE00BYXVWG74.EUFUND
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist
GBP
FUND
IE00BYXVX196.EUFUND
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation
EUR
FUND
IE00BYXVX311.EUFUND
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income
EUR
FUND
IE00BYXVXY22.EUFUND
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income
GBP
FUND
IE00BYXVZX54.EUFUND
PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation
CHF
FUND
IE00BYXW3453.EUFUND
FSSA Asia Focus VI Acc EUR in GB**
EUR
FUND
IE00BYXW3560.EUFUND
FSSA Asian Equity Plus VI Acc EUR TR in GB**
EUR
FUND
IE00BYXW3677.EUFUND
FSSA Asian Growth VI Acc EUR in GB**
EUR
FUND
IE00BYXW3909.EUFUND
FR0010343113
EUR
FUND
IE00BYXW3F60.EUFUND
FSSA Greater China Growth Fund Class VI (Accumulation) EUR
EUR
FUND
IE00BYXW3H84.EUFUND
FSSA Indian Subcontinent VI Acc EUR in GB**
EUR
FUND
IE00BYXW3M38.EUFUND
First Sentier Asian Quality Bond VI Dis USD TR in GB**
USD
FUND
IE00BYXW3T07.EUFUND
FSSA Asia Pacific All Cap VI Acc EUR in GB**
EUR
FUND
IE00BYXW4428.EUFUND
CIM Dividend Income Fund A Ordinary Shares Inc
USD
FUND
IE00BYXW4535.EUFUND
CIM Dividend Income Fund B Ordinary Shares Acc
USD
FUND
IE00BYXW4758.EUFUND
CIM Dividend Income Fund D Ordinary Shares Acc
EUR
FUND
IE00BYXW4972.EUFUND
CIM Dividend Income F Ordinary Shares GBP in GB**
GBP
FUND
IE00BYXW9815.EUFUND
GAM Star Global Rates Non UK RFS Acc USD in GB**
USD
FUND
IE00BYXWSX94.EUFUND
Barings Emerging Markets Sovereign Debt A Acc USD in GB
USD
FUND
IE00BYXWSZ19.EUFUND
Wellington Emerging Local Debt Advanced Beta Fund EUR SC Ac
EUR
FUND
IE00BYXWTN61.EUFUND
Brandes European Value Fund I1 GBP Inc
GBP
FUND
IE00BYXWTQ92.EUFUND
Brandes European Value Fund A1 EUR Inc
EUR
FUND
IE00BYXWTT24.EUFUND
Brandes European Value Fund I1 EUR Inc
EUR
FUND
IE00BYXWVT61.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares
EUR
FUND
IE00BYXWVV83.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares
EUR
FUND
IE00BYXWVW90.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares
GBP
FUND
IE00BYXWWF90.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares
EUR
FUND
IE00BYXWWG08.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares
EUR
FUND
IE00BYXWZQ11.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares
EUR
FUND
IE00BYXWZR28.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares
EUR
FUND
IE00BYXX2J65.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares
GBP
FUND
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