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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
IE00BZ199C52.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD W Inc
USD
FUND
IE00BZ199G90.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Acc
EUR
FUND
IE00BZ199H08.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Inc
EUR
FUND
IE00BZ199J22.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc
USD
FUND
IE00BZ199K37.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Inc
USD
FUND
IE00BZ199N67.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Acc Hedged
EUR
FUND
IE00BZ199P81.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Inc Hedged
EUR
FUND
IE00BZ199X65.EUFUND
BNY Mellon Mobility Innovation Fund EUR C Acc
EUR
FUND
IE00BZ199Y72.EUFUND
BNY Mellon Mobility Innovation Fund EUR C Inc
EUR
FUND
IE00BZ19B417.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD G Acc
USD
FUND
IE00BZ19B631.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc
EUR
FUND
IE00BZ19B854.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF G Acc
CHF
FUND
IE00BZ19BC93.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc Hedged
EUR
FUND
IE00BZ1CSP00.EUFUND
Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Accumulating
USD
FUND
IE00BZ1D2402.EUFUND
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class
GBP
FUND
IE00BZ1F7300.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (H-EUR)
EUR
FUND
IE00BZ1G3N53.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged)
EUR
FUND
IE00BZ1G4Q59.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A)
USD
FUND
IE00BZ1G4V03.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged)
EUR
FUND
IE00BZ1G5626.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A)
USD
FUND
IE00BZ1G5M86.EUFUND
Nomura Cross Asset Momentum UCITS Fund Class I EUR
EUR
FUND
IE00BZ1G7556.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating
GBP
FUND
IE00BZ1HLQ76.EUFUND
BNY Mellon Mobility Innovation Fund EUR J Acc Hedged
EUR
FUND
IE00BZ1HLV20.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc
USD
FUND
IE00BZ1HLW37.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Inc
USD
FUND
IE00BZ1J0228.EUFUND
Ardtur European Focus Absolute Return Fund Class I GBP
GBP
FUND
IE00BZ1J0335.EUFUND
Brook European Focus Absolute Return I Acc EUR in GB
EUR
FUND
IE00BZ1LGK81.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR G Acc
EUR
FUND
IE00BZ1LH388.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) G Acc
USD
FUND
IE00BZ1LH503.EUFUND
BNY Mellon Global Real Return EUR G Acc EUR in GB**
EUR
FUND
IE00BZ1LH610.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) G Inc
EUR
FUND
IE00BZ1LHJ42.EUFUND
BNY Mellon Global Short Dated High Yield Bond G Hedged Acc USD in GB**
USD
FUND
IE00BZ1LVK33.EUFUND
Wellington Global Credit Plus Fund USD D Ac
USD
FUND
IE00BZ1LVL40.EUFUND
Wellington Global Credit Plus Fund USD D AcH
USD
FUND
IE00BZ1LW551.EUFUND
Impax Environmental Markets (Ireland) Fund X GBP Inc
GBP
FUND
IE00BZ1M8507.EUFUND
Lazard Emerging Markets Equity Fund S Acc EUR
EUR
FUND
IE00BZ1N8977.EUFUND
Jupiter Strategic Absolute Return Bond Fund U3 GBP Hedged Acc
GBP
FUND
IE00BZ1N8F39.EUFUND
Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc
EUR
FUND
IE00BZ1NMJ50.EUFUND
FSSA Global Emerging Market Focus VI Acc USD in GB**
USD
FUND
IE00BZ1NPT63.EUFUND
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating
GBP
FUND
IE00BZ1NRQ72.EUFUND
MontLake Collidr Adaptive Global Equity UCITS A GBP in GB
GBP
FUND
IE00BZ1NTF08.EUFUND
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD
USD
FUND
IE00BZ3CG328.EUFUND
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
USD
FUND
IE00BZ3CG435.EUFUND
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class
USD
FUND
IE00BZ3G1L79.EUFUND
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation
EUR
FUND
IE00BZ3G1P18.EUFUND
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation
USD
FUND
IE00BZ3G1Q25.EUFUND
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation
EUR
FUND
IE00BZ3G1R32.EUFUND
PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation
EUR
FUND
IE00BZ3T6J97.EUFUND
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc
EUR
FUND
IE00BZ3T6S88.EUFUND
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc
EUR
FUND
IE00BZ3T7B86.EUFUND
BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged
SGD
FUND
IE00BZ4C8795.EUFUND
Federated Hermes Global Emng MTKS L2 GBP DIST
GBP
FUND
IE00BZ4C8B30.EUFUND
Federated Hermes Global Emng MTKS L2 USD DIST
USD
FUND
IE00BZ4C8J16.EUFUND
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing
EUR
FUND
IE00BZ4CS578.EUFUND
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation
EUR
FUND
IE00BZ4CS792.EUFUND
PGIM Multi Asset Credit I Acc USD in GB
USD
FUND
IE00BZ4CY261.EUFUND
Man Funds VI plc-Man GLG Alpha Select Alternative Class DLY H EUR
EUR
FUND
IE00BZ4D6L20.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R USD Hedged Dis
USD
FUND
IE00BZ4D7085.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income
EUR
FUND
IE00BZ4D7648.EUFUND
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation
EUR
FUND
IE00BZ4STG33.EUFUND
Fisher Investments Institutional Global Developed Equity USD in GB
USD
FUND
IE00BZ4STH40.EUFUND
Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class
GBP
FUND
IE00BZ4STW90.EUFUND
Fisher Investments Institutional European Equity Euro (unhedged) in GB
EUR
FUND
IE00BZ4SV347.EUFUND
Fisher Investments Institutional Global Equity USD in GB
USD
FUND
IE00BZ4SV560.EUFUND
Fisher Investments Institutional Global Equity Fund Sterling GBP Unhedged Class
GBP
FUND
IE00BZ4SVD40.EUFUND
Fisher Investments Institutional Global Equity Focused USD in GB
USD
FUND
IE00BZ4SVH87.EUFUND
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl
GBP
FUND
IE00BZ4SWC08.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis
EUR
FUND
IE00BZ4SWD15.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R EUR Hedged Acc
EUR
FUND
IE00BZ4SWF39.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund I EUR Hedged Dis
EUR
FUND
IE00BZ4SWG46.EUFUND
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund I EUR Hedged Acc
EUR
FUND
IE00BZ4T5L35.EUFUND
PineBridge Asia ex Japan Small Cap Equity Fund Class Y1H
EUR
FUND
IE00BZ4T6Q54.EUFUND
PineBridge Asia ex Japan Small Cap Equity Fund Class R1H
EUR
FUND
IE00BZ4TP024.EUFUND
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc
EUR
FUND
IE00BZ56QY37.EUFUND
Russell Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITs A Acc GBP in GB
GBP
FUND
IE00BZ56YZ02.EUFUND
Legg Mason Western Asset US Core Bond Fund Class X US$ Accumulating
USD
FUND
IE00BZ56Z020.EUFUND
Legg Mason Western Asset US Core Bond Fund Class X US$ Distributing (D)
USD
FUND
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
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