MCP Server For Financial Data by EODHD Learn more

API Docs
Fundamental API Live OHLCV Data 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
Pricing (Commercial Use) Investment Platform For Universities Investor Relations Page Creator Business Solutions
API Marketplace
Community
Academy 164 articles Reddit Github 14 repos Medium +1 new post
Pricing
Personal Use Commercial Use
  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

69742
Ticker Code and Name
Currency
Type
LU0029876355.EUFUND
FTIF - Templeton Emerging Markets Bond A (Qdis) USD
USD
FUND
LU0030158231.EUFUND
SEB Global Fund C (USD)
USD
FUND
LU0030164395.EUFUND
SEB Sustainable Europe Exposure Fund C EUR
EUR
FUND
LU0030165871.EUFUND
SEB 1-SEB SUST.NORD. C
EUR
FUND
LU0030166176.EUFUND
SEB US All Cap Fund C USD
USD
FUND
LU0030166507.EUFUND
SEB Sustainability Fund Europé - C (EUR)
EUR
FUND
LU0033034892.EUFUND
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
CHF
FUND
LU0033035352.EUFUND
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
CHF
FUND
LU0033035865.EUFUND
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
CHF
FUND
LU0033036590.EUFUND
Ubs Strategy Growth P Eur
EUR
FUND
LU0033040600.EUFUND
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
EUR
FUND
LU0033040782.EUFUND
Ubs Strategy Yield Eur P
EUR
FUND
LU0033040865.EUFUND
UBS (Lux) Strategy Fund - Growth (USD) P-acc
USD
FUND
LU0033041590.EUFUND
UBS (Lux) Strategy Fund - Yield (USD) P-dist
USD
FUND
LU0033043885.EUFUND
UBS (Lux) Strategy Fund - Yield (USD) P-acc
USD
FUND
LU0033049577.EUFUND
UBS (Lux) Bond Fund - EUR Flexible P-dist
EUR
FUND
LU0033050237.EUFUND
Ubs Bond
EUR
FUND
LU0033502740.EUFUND
UBS (Lux) Money Market Fund - CHF P-acc
CHF
FUND
LU0034260769.EUFUND
Mss Asian I
USD
FUND
LU0034265644.EUFUND
Mss Euro Strategic Bond
EUR
FUND
LU0034353002.EUFUND
DWS Floating Rate Notes LC
EUR
FUND
LU0034463017.EUFUND
DP Global Strategy L - Medium B
EUR
FUND
LU0034955152.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc
USD
FUND
LU0035308682.EUFUND
BlackRock Global Funds - US Government Mortgage Fund A1 USD
USD
FUND
LU0035338242.EUFUND
UBS (Lux) Bond Fund - AUD P-dist
AUD
FUND
LU0035338325.EUFUND
UBS (Lux) Bond Fund - AUD P-acc
AUD
FUND
LU0035377810.EUFUND
MFS Meridian Funds - Global High Yield Fund A1 USD
USD
FUND
LU0035378891.EUFUND
MFS Meridian Funds - Global High Yield Fund A2 USD
USD
FUND
LU0035599397.EUFUND
DP GLOBAL STRAT L LOW-A
EUR
FUND
LU0035600401.EUFUND
DP Global Strategy L - Low B
EUR
FUND
LU0035601128.EUFUND
DP Global Strategy L - Medium A
EUR
FUND
LU0035601805.EUFUND
DP Global Strategy L - High B
EUR
FUND
LU0035736726.EUFUND
Vontobel Fund - Swiss Franc Bond A CHF
CHF
FUND
LU0035738771.EUFUND
Vontobel Fund - Swiss Franc Bond B CHF
CHF
FUND
LU0035744233.EUFUND
VONTOBEL-EURO BOND-A
EUR
FUND
LU0035744662.EUFUND
Vontobel Fund - Bond Global Aggregate AH (hedged) USD
USD
FUND
LU0035744829.EUFUND
Vontobel Euro Bond
EUR
FUND
LU0035745552.EUFUND
Vontobel Fund - Bond Global Aggregate H (hedged) USD
USD
FUND
LU0035763456.EUFUND
Vontobel Fund - US Equity A USD
USD
FUND
LU0035765741.EUFUND
Vontobel Fund - US Equity B USD
USD
FUND
LU0036319159.EUFUND
DWS ESG Euro Bonds (Medium) LC
EUR
FUND
LU0036933173.EUFUND
DP Global Strategy L - High A
EUR
FUND
LU0037065322.EUFUND
AB - International Health Care Portfolio AX USD Acc
USD
FUND
LU0037065595.EUFUND
Ab Intl Technology Pt-I$
USD
FUND
LU0037079034.EUFUND
UniAsia.
EUR
FUND
LU0037256269.EUFUND
SEB Emerging Markets Fund C (USD)
USD
FUND
LU0038279179.EUFUND
GAM Multistock - Swiss Small & Mid Cap Equity CHF B
CHF
FUND
LU0038279252.EUFUND
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
CHF
FUND
LU0039216972.EUFUND
HSBC Global Investment Funds - Global Bond AD
USD
FUND
LU0039217434.EUFUND
HGIF - Chinese Equity AD SGD
USD
FUND
LU0039296719.EUFUND
Gamax Asia Pacific A Acc
EUR
FUND
LU0039343149.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
CHF
FUND
LU0039343222.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
CHF
FUND
LU0039343651.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
EUR
FUND
LU0039703029.EUFUND
Ubs Strategy Fixed Income
EUR
FUND
LU0039703375.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
USD
FUND
LU0039703532.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
USD
FUND
LU0040494030.EUFUND
Luxcash Euro A
EUR
FUND
LU0040506734.EUFUND
Vontobel Fund - Emerging Markets Equity A USD
USD
FUND
LU0040507039.EUFUND
Vontobel Fund - Emerging Markets Equity B USD
USD
FUND
LU0040709171.EUFUND
AB - Emerging Markets Growth Portfolio A Acc
USD
FUND
LU0040709684.EUFUND
AB - Emerging Markets Growth Portfolio B Acc
USD
FUND
LU0040769829.EUFUND
Goldman Sachs Global Equity Income Portfolio Base Inc USD
USD
FUND
LU0041580167.EUFUND
Deutsche USD Floating Rate Notes LD
USD
FUND
LU0042381250.EUFUND
Mss Us Growth I
USD
FUND
LU0042383389.EUFUND
Mss Euro Bond
EUR
FUND
LU0042540822.EUFUND
Leopard Fund Global Portfolio 8
EUR
FUND
LU0042866854.EUFUND
Eurizon Fund - Cash EUR Class Unit R EUR Accumulation
EUR
FUND
LU0042999655.EUFUND
Threadneedle (Lux) - Global Focus Class W (USD Accumulation Shares)
USD
FUND
LU0043005569.EUFUND
CT (Lux) Pan European ESGn Equities - W - EUR
EUR
FUND
LU0043850808.EUFUND
HGIF - Asia ex Japan Equity AD SGD
USD
FUND
LU0044387529.EUFUND
DWS ESG Euro Bonds (Long) LC
EUR
FUND
LU0044480142.EUFUND
SEB Pension Fund D
USD
FUND
LU0044747169.EUFUND
GL ADV.-MAJO.MKTS H.VAL.A
EUR
FUND
LU0044849320.EUFUND
GAM Multistock - Japan Equity JPY B
JPY
FUND
LU0044849833.EUFUND
GAM Multistock - Japan Equity JPY A
JPY
FUND
LU0044957727.EUFUND
AB - American Income Portfolio A Inc
USD
FUND
LU0044957990.EUFUND
AB - American Income Portfolio B Inc
USD
FUND
LU0044958022.EUFUND
AB - American Income Portfolio C Inc
USD
FUND
LU0045164786.EUFUND
Sarasin Bondsar World
EUR
FUND
LU0045667853.EUFUND
Schroder International Selection Fund UK Equity A Distribution GBP AV
GBP
FUND
LU0046217351.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR
EUR
FUND
LU0046307343.EUFUND
UniEuroKapital
EUR
FUND
LU0046675905.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD
USD
FUND
LU0046676465.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD
USD
FUND
LU0047060487.EUFUND
UniEuropa A
EUR
FUND
LU0047473722.EUFUND
HGIF - European Equity PD SGD
EUR
FUND
LU0047509939.EUFUND
Landolt Investment (LUX) SICAV - Euro Selection
EUR
FUND
LU0047567978.EUFUND
Santander Latin American Corporate Bd A
USD
FUND
LU0047713382.EUFUND
BlackRock Global Funds - Emerging Markets Fund A2
USD
FUND
LU0047882062.EUFUND
Aviva Investors - Emerging Markets Equity Income Fund B USD Acc
USD
FUND
LU0047906267.EUFUND
GL.ADV.-EMERG.MKTS HI.V.A
EUR
FUND
LU0047987325.EUFUND
AB - India Growth Portfolio AX Acc
USD
FUND
LU0048215999.EUFUND
AB - India Growth Portfolio BX Acc
USD
FUND
LU0048291826.EUFUND
BL-GLOBAL 30-A
EUR
FUND
LU0048292394.EUFUND
BL-Global 30 B EUR Acc
EUR
FUND
LU0048292634.EUFUND
BL-GLOBAL 50-A
EUR
FUND
LU0048292808.EUFUND
BL-Global 50 B EUR Acc
EUR
FUND
LU0048293285.EUFUND
BL-GLOBAL 75-A
EUR
FUND
LU0048293368.EUFUND
BL-Global 75 B EUR Acc
EUR
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.