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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

71464
Ticker Code and Name
Currency
Type
IE00BYXX2X00.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares
EUR
FUND
IE00BYXX2Y17.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares
EUR
FUND
IE00BYXX3K46.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares
EUR
FUND
IE00BYXX3L52.EUFUND
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares
EUR
FUND
IE00BYXZ2B43.EUFUND
KL Event Driven UCITS A USD in GB
USD
FUND
IE00BYY02855.EUFUND
Metzler European Dividend Sustainability A
EUR
FUND
IE00BYY02962.EUFUND
Metzler European Dividend Sustainability B
EUR
FUND
IE00BYY02C96.EUFUND
Metzler European Smaller Companies Sustainability C
EUR
FUND
IE00BYY18L30.EUFUND
Nomura Cross Asset Momentum UCITS Fund Class S EUR
EUR
FUND
IE00BYY2WJ23.EUFUND
Wellington US$ Core High Yield Bond Fund USD N Ac
USD
FUND
IE00BYY9RD29.EUFUND
Brookfield Real Assets Securities UCITS E in GB
USD
FUND
IE00BYYCC586.EUFUND
LGIM Sterling Liquidity Plus 2 Acc in GB**
GBP
FUND
IE00BYYFH521.EUFUND
Muzinich Global High Yield Fund Hedged NOK Accumulation M Unit
NOK
FUND
IE00BYYJGK24.EUFUND
HSBC Euro Liquidity Fund J
EUR
FUND
IE00BYYJGM48.EUFUND
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L
EUR
FUND
IE00BYYJGS00.EUFUND
HSBC Euro Liquidity Fund Y
EUR
FUND
IE00BYYJH093.EUFUND
HSBC Canadian Dollar Liquidity Fund K Acc
CAD
FUND
IE00BYYJYJ74.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
SGD
FUND
IE00BYYJYM04.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
SGD
FUND
IE00BYYJYP35.EUFUND
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
SGD
FUND
IE00BYYLJZ46.EUFUND
Wellington Global High Yield Bond Fund USD D Ac
USD
FUND
IE00BYYLP894.EUFUND
Comgest Growth Emerging Markets GBP Z Acc
GBP
FUND
IE00BYYLPD44.EUFUND
Comgest Growth Europe USD I H Acc
USD
FUND
IE00BYYLPF67.EUFUND
Comgest Growth Europe EUR X Acc
EUR
FUND
IE00BYYLPN42.EUFUND
Comgest Growth Europe Smaller Companies EUR Inc
EUR
FUND
IE00BYYLPP65.EUFUND
Comgest Growth Europe Smaller Companies EUR X Acc
EUR
FUND
IE00BYYLPS96.EUFUND
Comgest Growth Asia Pac Ex Japan Z Acc EUR in GB**
EUR
FUND
IE00BYYLPW33.EUFUND
Comgest Growth Japan EUR I H Acc
EUR
FUND
IE00BYYLPX40.EUFUND
Comgest Growth Japan GBP U H Acc
GBP
FUND
IE00BYYLPY56.EUFUND
Comgest Growth Japan EUR H Dis
EUR
FUND
IE00BYYLPZ63.EUFUND
Comgest Growth Japan USD I H Acc
USD
FUND
IE00BYYLQ082.EUFUND
Comgest Growth Japan GBP Z H Acc
GBP
FUND
IE00BYYLQ199.EUFUND
Comgest Growth Japan U Acc GBP in GB
GBP
FUND
IE00BYYLQ314.EUFUND
COMGEST GROWTH WORLD
EUR
FUND
IE00BYYLQ421.EUFUND
Comgest Growth World EUR Z Acc
EUR
FUND
IE00BYYLQ538.EUFUND
Comgest Growth World GBP U Acc
GBP
FUND
IE00BYYLQ645.EUFUND
Comgest Growth World USD I Acc
USD
FUND
IE00BYYNG378.EUFUND
New Capital Wealthy Nations Bond Fund USD S Inc
USD
FUND
IE00BYYNG485.EUFUND
New Capital Wealthy Nations Bond Fund USD S Acc
USD
FUND
IE00BYYNG592.EUFUND
New Capital Wealthy Nations Bond Fund EUR S Inc
EUR
FUND
IE00BYYNG600.EUFUND
New Capital Wealthy Nations Bond Fund EUR S Acc
EUR
FUND
IE00BYYP0W07.EUFUND
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg)
GBP
FUND
IE00BYYPF474.EUFUND
Aegon Global Diversified Income Fund EUR A Acc
EUR
FUND
IE00BYYPF581.EUFUND
Aegon Global Diversified Income Fund EUR A Inc
EUR
FUND
IE00BYYPF706.EUFUND
Aegon Global Diversified Income Fund GBP A Inc H
GBP
FUND
IE00BYYPFG98.EUFUND
Aegon Global Diversified Income Fund EUR B Acc
EUR
FUND
IE00BYYPFH06.EUFUND
Aegon Global Diversified Income Fund EUR B Inc
EUR
FUND
IE00BYYPFS11.EUFUND
Aegon Global Diversified Income Fund EUR C Acc
EUR
FUND
IE00BYYPFT28.EUFUND
Aegon Global Diversified Income Fund EUR C Inc
EUR
FUND
IE00BYYPGR78.EUFUND
Aegon Global Diversified Income Fund USD A Acc H
USD
FUND
IE00BYYPGS85.EUFUND
Aegon Global Diversified Income Fund USD A Inc H
USD
FUND
IE00BYYPH181.EUFUND
Aegon Global Diversified Income Fund USD (hedged) B Inc
USD
FUND
IE00BYYTL524.EUFUND
Tokio Marine Japanese Equity Focus Fund J EUR Hedged
EUR
FUND
IE00BYYTL854.EUFUND
Tokio Marine Japanese Equity Focus Fund M USD Hedged
USD
FUND
IE00BYYW3445.EUFUND
Fidante PATRIZIA Low Carbon Core Infrastructure A Unhedged Inc USD TR in GB
USD
FUND
IE00BYZ09279.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc
USD
FUND
IE00BYZ09493.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc
CHF
FUND
IE00BYZ09F04.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc
EUR
FUND
IE00BYZ09L63.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc
GBP
FUND
IE00BYZ09N87.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc
USD
FUND
IE00BYZ09Q19.EUFUND
Heptagon Fund plc - WCM Global Equity Fund C USD Acc
USD
FUND
IE00BYZ09Y92.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged
EUR
FUND
IE00BYZ0B213.EUFUND
Heptagon Fund Plc
USD
FUND
IE00BYZ0B320.EUFUND
Heptagon Fund plc - WCM Global Equity Fund Class I1 USD Acc
USD
FUND
IE00BYZ0BB09.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc
EUR
FUND
IE00BYZ0BC16.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class IE1 EUR Acc
EUR
FUND
IE00BYZ0BG53.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class IEH EUR Acc
EUR
FUND
IE00BYZ0BP45.EUFUND
Heptagon WCM Global Equity S Acc USD in GB**
USD
FUND
IE00BYZ0BR68.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc
EUR
FUND
IE00BYZ0BY36.EUFUND
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc
EUR
FUND
IE00BYZ0G717.EUFUND
Franklin Multi-Asset Balanced X Acc. USD in GB**
USD
FUND
IE00BYZ0G931.EUFUND
Franklin Multi-Asset Conservative X Acc. USD in GB**
USD
FUND
IE00BYZ0GC60.EUFUND
Franklin Multi-Asset Growth X Acc. USD in GB**
USD
FUND
IE00BYZ2Y955.EUFUND
Mediolanum BB Dynamic International Value Opportunity LA
EUR
FUND
IE00BYZ2YB75.EUFUND
Mediolanum Best Brands Dynamic International Value Opportunity LHA
EUR
FUND
IE00BYZ2YC82.EUFUND
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY
EUR
FUND
IE00BYZ2YD99.EUFUND
Mediolanum Best Brands Dynamic International Value Opportunity SHA
EUR
FUND
IE00BYZ5F684.EUFUND
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged
EUR
FUND
IE00BYZ5FB34.EUFUND
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc
EUR
FUND
IE00BYZ5HP10.EUFUND
Davy Global Equity Income U GBP Acc
GBP
FUND
IE00BYZ64647.EUFUND
Nedgroup Investments Core Global Fund Class A USD Acc
USD
FUND
IE00BYZ6S842.EUFUND
Stonehage Fleming Global Multi-Asset Portfolio C TR in GB
GBP
FUND
IE00BYZ8K068.EUFUND
iShares Developed World ESG Screened Index Fund (IE) D Dist GBP
GBP
FUND
IE00BYZ8K175.EUFUND
iShares Developed World ESG Screened Index Fund (IE) D Acc USD
USD
FUND
IE00BYZ8S681.EUFUND
BNY Mellon Global Unconstrained W Acc USD in GB
USD
FUND
IE00BYZ8W998.EUFUND
BNY Mellon Dynamic U.S. Equity Fund EUR A Acc
EUR
FUND
IE00BYZ8WG68.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD A Inc
USD
FUND
IE00BYZ8WK05.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged
EUR
FUND
IE00BYZ8X749.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Acc
USD
FUND
IE00BYZ8Y044.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR W Acc
EUR
FUND
IE00BYZ8Y150.EUFUND
BNY Mellon Dynamic U.S. Equity Fund EUR W Inc
EUR
FUND
IE00BYZ8Y481.EUFUND
BNY Mellon Dynamic U.S. Equity W Acc USD in GB
USD
FUND
IE00BYZ9ZV57.EUFUND
Lazard Emerging Markets Debt Unrestricted Blend A Acc USD in GB
USD
FUND
IE00BYZB6D01.EUFUND
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled
EUR
FUND
IE00BYZB6H49.EUFUND
MontLake Robocap UCITs Inst Pooled USD in GB**
USD
FUND
IE00BYZB6N09.EUFUND
Robocap Ucits Fund - EUR Share Class
EUR
FUND
IE00BYZB6Q30.EUFUND
Robocap Ucits Fund - CHF Share Class
CHF
FUND
IE00BYZB6R47.EUFUND
Robocap Ucits Fund
USD
FUND
IE00BYZBMC15.EUFUND
MontLake Corrib UCITS Platform ICAV - ABR Dynamic Blend Equity and Volatility Fund C USD Acc
USD
FUND
IE00BYZFYQ11.EUFUND
Neuberger Berman Strategic Income Fund I CG JPY Distributing Class
JPY
FUND
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