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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

69761
Ticker Code and Name
Currency
Type
LU0106238040.EUFUND
Schroder International Selection Fund European Smaller Companies B Accumulation EUR
EUR
FUND
LU0106238552.EUFUND
Schroders Isf European Smaller Companies C
EUR
FUND
LU0106238719.EUFUND
Schroder International Selection Fund Italian Equity A Accumulation EUR
EUR
FUND
LU0106239360.EUFUND
Schroder International Selection Fund Italian Equity B Accumulation EUR
EUR
FUND
LU0106239527.EUFUND
Schroders Isf Italian C
EUR
FUND
LU0106239873.EUFUND
Schroder International Selection Fund Japanese Equity A Accumulation JPY
JPY
FUND
LU0106240376.EUFUND
Schroder International Selection Fund Japanese Equity B Accumulation JPY
JPY
FUND
LU0106240533.EUFUND
Schroders Isf Japanese C
JPY
FUND
LU0106242315.EUFUND
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
JPY
FUND
LU0106243719.EUFUND
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY
JPY
FUND
LU0106243982.EUFUND
Schroders Isf Japanese Smaller Companies C
JPY
FUND
LU0106244287.EUFUND
Schroder International Selection Fund Swiss Equity A Accumulation CHF
CHF
FUND
LU0106244360.EUFUND
Schroder International Selection Fund Swiss Equity B Accumulation CHF
CHF
FUND
LU0106244444.EUFUND
Schroders Isf Swiss C
CHF
FUND
LU0106244527.EUFUND
Schroder ISF UK Equity A Acc GBP
GBP
FUND
LU0106245920.EUFUND
Schroder International Selection Fund UK Equity B Accumulation GBP
GBP
FUND
LU0106246225.EUFUND
Schroder International Selection Fund UK Equity C Accumulation GBP
GBP
FUND
LU0106250508.EUFUND
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD
USD
FUND
LU0106250763.EUFUND
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
USD
FUND
LU0106251068.EUFUND
Schroders Asian Bond Absolute Return
USD
FUND
LU0106252389.EUFUND
Schroder International Selection Fund Emerging Markets A Accumulation USD
USD
FUND
LU0106252462.EUFUND
Schroder International Selection Fund Emerging Markets B Accumulation USD
USD
FUND
LU0106252546.EUFUND
Schroder International Selection Fund Emerging Markets C Accumulation USD
USD
FUND
LU0106253197.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Accumulation USD
USD
FUND
LU0106253270.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Accumulation USD
USD
FUND
LU0106253437.EUFUND
Schroders Emerging Markets Debt Absolute Retrun
USD
FUND
LU0106256372.EUFUND
Schroder International Selection Fund Global Bond A Accumulation USD
USD
FUND
LU0106256968.EUFUND
SISF Global Bond B Cap. $
USD
FUND
LU0106257180.EUFUND
Schroder International Selection Fund Global Bond C Accumulation USD
USD
FUND
LU0106258311.EUFUND
Schroder ISF Global Corporate Bond A Acc USD
USD
FUND
LU0106258667.EUFUND
Schroder International Selection Fund Global Corporate Bond B Accumulation USD
USD
FUND
LU0106258741.EUFUND
Schroder International Selection Fund Global Corporate Bond C Accumulation USD
USD
FUND
LU0106259046.EUFUND
Schroder ISF Latin American A Acc USD
USD
FUND
LU0106259129.EUFUND
Schroder International Selection Fund Latin American B Accumulation USD
USD
FUND
LU0106259392.EUFUND
Schroder International Selection Fund Latin American C Accumulation USD
USD
FUND
LU0106259558.EUFUND
Schroder ISF Asian Opportunities A Acc USD
USD
FUND
LU0106259632.EUFUND
Schroder International Selection Fund Asian Opportunities B Accumulation USD
USD
FUND
LU0106259988.EUFUND
Schroder International Selection Fund Asian Opportunities C Accumulation USD
USD
FUND
LU0106260564.EUFUND
Schroder International Selection Fund US Dollar Bond A Accumulation USD
USD
FUND
LU0106260721.EUFUND
Schroder International Selection Fund US Dollar Bond B Accumulation USD
USD
FUND
LU0106261026.EUFUND
Schroder International Selection Fund US Dollar Bond C Accumulation USD
USD
FUND
LU0106261372.EUFUND
Schroder International Selection Fund US Large Cap A Accumulation USD
USD
FUND
LU0106261455.EUFUND
SISF US Large Cap B Cap. $
USD
FUND
LU0106261539.EUFUND
Schroder International Selection Fund US Large Cap C Accumulation USD
USD
FUND
LU0106261612.EUFUND
Schroder International Selection Fund US Smaller Companies A Accumulation USD
USD
FUND
LU0106261885.EUFUND
Schroder International Selection Fund US Smaller Companies B Accumulation USD
USD
FUND
LU0106262180.EUFUND
Schroders Isf Us Smaller Companies C
USD
FUND
LU0106280836.EUFUND
Sauren Global Balanced A
EUR
FUND
LU0106280919.EUFUND
SAUREN GBL OPPORTUN. A
EUR
FUND
LU0106485211.EUFUND
TS Fund - Global Trend Select
EUR
FUND
LU0106817157.EUFUND
Schroder ISF Emerging Europe A Acc EUR
EUR
FUND
LU0106820292.EUFUND
Schroders Isf Emerging Europe C
EUR
FUND
LU0106820458.EUFUND
Schroder International Selection Fund Emerging Europe A Distribution EUR AV
EUR
FUND
LU0106831901.EUFUND
Blackrock World Financials A2 USD
USD
FUND
LU0106959298.EUFUND
Ubs Asian Consumption P Usd
USD
FUND
LU0107049875.EUFUND
BNP Paribas Funds Japan Equity N Capitalisation
JPY
FUND
LU0107058785.EUFUND
BNP Paribas Funds Japan Small Cap N Capitalisation
JPY
FUND
LU0107069048.EUFUND
BNP Paribas US Short Duration Bond N EUR
USD
FUND
LU0107072935.EUFUND
BNP Paribas Funds Euro Bond N Capitalisation
EUR
FUND
LU0107086646.EUFUND
BNP Paribas Funds Euro Medium Term Bd N Capitalisation
EUR
FUND
LU0107086729.EUFUND
BNP Paribas Funds Emerging Bond N Capitalisation
USD
FUND
LU0107087297.EUFUND
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation
EUR
FUND
LU0107087537.EUFUND
BNP Paribas Europe Convertible N Dis EUR
EUR
FUND
LU0107088931.EUFUND
BNP Paribas Target Risk Balanced N EUR
EUR
FUND
LU0107108630.EUFUND
BNP Paribas Funds Target Risk BalancedXR
EUR
FUND
LU0107368036.EUFUND
Deka-Nachhaltigkeit BasisStrategie Renten CF
EUR
FUND
LU0107368549.EUFUND
AB - International Technology Portfolio C Acc
USD
FUND
LU0107398538.EUFUND
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR
EUR
FUND
LU0107398884.EUFUND
JPM-EU.ST.VA.JPMESV ADEO
EUR
FUND
LU0107464264.EUFUND
Aberdeen Gl-Tech-A2
USD
FUND
LU0107768052.EUFUND
Schroder International Selection Fund Inflation Plus A Accumulation EUR
EUR
FUND
LU0107768136.EUFUND
Schroder International Selection Fund Inflation Plus B Accumulation EUR
EUR
FUND
LU0107768219.EUFUND
Schroder International Selection Fund Inflation Plus C Accumulation EUR
EUR
FUND
LU0107768300.EUFUND
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
EUR
FUND
LU0107768482.EUFUND
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
EUR
FUND
LU0107851205.EUFUND
GAM Multibond - Local Emerging Bond USD A
USD
FUND
LU0107852195.EUFUND
GAM Multibond - Local Emerging Bond USD B
USD
FUND
LU0107852435.EUFUND
GAM Multibond - Local Emerging Bond USD C
USD
FUND
LU0107883315.EUFUND
BPER International SICAV - Global Balanced Risk Control P
EUR
FUND
LU0107883588.EUFUND
BPER Intl SICAV Emerging Markets Multi Asset Dividend
EUR
FUND
LU0107901315.EUFUND
ADV.I-ALBR.+CI.OPTIS.P
EUR
FUND
LU0107944042.EUFUND
LOYS Sicav - LOYS Global P
EUR
FUND
LU0107996786.EUFUND
AZ Fund 1 - European Trend
EUR
FUND
LU0107997081.EUFUND
AZ F1 Equity Europe BAZ EUR Acc
EUR
FUND
LU0107998642.EUFUND
AZ Fund 1 - American Trend
EUR
FUND
LU0107998725.EUFUND
AZ F1 Equity America BZC Acc
EUR
FUND
LU0107999889.EUFUND
AZ Fund 1 - Emerging Market Asia
EUR
FUND
LU0108015834.EUFUND
AZ F1 AZ Eq. Emerging Asia FoF B-AZ Acc
EUR
FUND
LU0108016568.EUFUND
AZ Fund 1 - Japan Champion
EUR
FUND
LU0108016642.EUFUND
AZ F.1 AZ Equity Japan BZC Acc
EUR
FUND
LU0108019232.EUFUND
AZ Fund 1 - Reserve Short Term Euro
EUR
FUND
LU0108019315.EUFUND
AZ F1 Income Dynamic BZC
EUR
FUND
LU0108056432.EUFUND
Candriam Bonds Euro Long Term Class C EUR Dis
EUR
FUND
LU0108060624.EUFUND
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc
EUR
FUND
LU0108066076.EUFUND
Ubs (Lux) Convert Europe Acc
EUR
FUND
LU0108415935.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged)
EUR
FUND
LU0108416313.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU0108416404.EUFUND
JPM Global High Yield Bond X (acc) - EUR (hedged)
EUR
FUND
LU0108459040.EUFUND
Candriam Equities L Biotechnology Class C USD Cap
USD
FUND
LU0108459552.EUFUND
Candriam Equities L Biotechnology Class C USD Dis
USD
FUND
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