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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

69756
Ticker Code and Name
Currency
Type
LU0133713858.EUFUND
SISF Swiss Equity A1 Cap. CHF
CHF
FUND
LU0133714401.EUFUND
SISF UK Equity A1 Cap. GBP
GBP
FUND
LU0133715127.EUFUND
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD
USD
FUND
LU0133715804.EUFUND
SISF US Large Cap A1 Cap. $
USD
FUND
LU0133716109.EUFUND
Schroder International Selection Fund US Smaller Companies A1 Accumulation USD
USD
FUND
LU0133717412.EUFUND
SISF Inflation Plus A1 Cap EUR
EUR
FUND
LU0133717503.EUFUND
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR
EUR
FUND
LU0133805464.EUFUND
Pictet-Global Bonds I USD
USD
FUND
LU0133805894.EUFUND
Pictet-Global Bonds P USD
USD
FUND
LU0133805977.EUFUND
Pictet-Global Bonds P dy USD
USD
FUND
LU0133806512.EUFUND
Pictet-Global Bonds R USD
USD
FUND
LU0133806785.EUFUND
Pictet-EUR High Yield I
EUR
FUND
LU0133807163.EUFUND
Pictet Eur High Yield
EUR
FUND
LU0133807593.EUFUND
Pictet-EUR High Yield P dy
EUR
FUND
LU0133807916.EUFUND
Pictet-EUR High Yield R
EUR
FUND
LU0133819333.EUFUND
Deka Portfolio Nachhaltigkeit Globale Aktien
EUR
FUND
LU0134134286.EUFUND
EuroFundLux - Euro Equity B
EUR
FUND
LU0134333219.EUFUND
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
USD
FUND
LU0134333649.EUFUND
Schroder International Selection Fund Emerging Markets I Accumulation USD
USD
FUND
LU0134334290.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD
USD
FUND
LU0134334530.EUFUND
Schroder International Selection Fund EURO Bond I Accumulation EUR
EUR
FUND
LU0134334704.EUFUND
Schroder International Selection Fund EURO Equity I Accumulation EUR
EUR
FUND
LU0134335420.EUFUND
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
EUR
FUND
LU0134335933.EUFUND
Schroder International Selection Fund EURO Government Bond I Accumulation EUR
EUR
FUND
LU0134338366.EUFUND
Schroder International Selection Fund Global Bond I Accumulation USD
USD
FUND
LU0134338523.EUFUND
Schroder International Selection Fund QEP Global Core I Accumulation USD
USD
FUND
LU0134339091.EUFUND
Schroder International Selection Fund Global Corporate Bond I Accumulation USD
USD
FUND
LU0134341402.EUFUND
Schroder International Selection Fund Asian Opportunities I Accumulation USD
USD
FUND
LU0134342988.EUFUND
Schroder International Selection Fund US Dollar Bond I Accumulation USD
USD
FUND
LU0134343796.EUFUND
Schroder International Selection Fund US Large Cap I Accumulation USD
USD
FUND
LU0134344257.EUFUND
Schroder International Selection Fund US Smaller Companies I Accumulation USD
USD
FUND
LU0134345577.EUFUND
Schroder International Selection Fund Emerging Europe I Accumulation EUR
EUR
FUND
LU0134345908.EUFUND
Schroder International Selection Fund Inflation Plus I Accumulation EUR
EUR
FUND
LU0134346039.EUFUND
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR
EUR
FUND
LU0135487147.EUFUND
Pictet-CHF Bonds I
CHF
FUND
LU0135487659.EUFUND
Pictet-CHF Bonds P
CHF
FUND
LU0135487733.EUFUND
Pictet-CHF Bonds R
CHF
FUND
LU0135559408.EUFUND
Mediobanca SICAV - Mediobanca Corporate Bd Euro I
EUR
FUND
LU0135627338.EUFUND
Eastspring Investments - Greater China Equity Fund - C
USD
FUND
LU0135674256.EUFUND
POPSO GL CONVERTIBLE B-B EUR
EUR
FUND
LU0135700945.EUFUND
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
USD
FUND
LU0135702214.EUFUND
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)
USD
FUND
LU0135703881.EUFUND
JPM GBP Liquidity LVNAV Agency Dis NAV GBP TR in GB
GBP
FUND
LU0135928025.EUFUND
Janus Henderson Pan European Fund X2 EUR
EUR
FUND
LU0135928298.EUFUND
Janus Henderson Continental European Fund X2 EUR
EUR
FUND
LU0135928611.EUFUND
Janus Henderson Pan European Smaller Companies Fund X2 EUR
EUR
FUND
LU0135980968.EUFUND
BL FUND SELECTION - EQUITIES
EUR
FUND
LU0135981693.EUFUND
BL Fund Selection 50-100 B
EUR
FUND
LU0135990504.EUFUND
Macquarie Valueinvest LUX Global A Dist
EUR
FUND
LU0135991064.EUFUND
Macquarie Valueinvest LUX Global A Cap
EUR
FUND
LU0135992385.EUFUND
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR
EUR
FUND
LU0135992468.EUFUND
SISF US Dollar Liquidity A1 Cap. $
USD
FUND
LU0136043550.EUFUND
Schroder International Selection Fund EURO Liquidity B Accumulation EUR
EUR
FUND
LU0136043634.EUFUND
Schroder International Selection Fund EURO Liquidity C Accumulation EUR
EUR
FUND
LU0136043717.EUFUND
Schroder International Selection Fund EURO Liquidity I Accumulation EUR
EUR
FUND
LU0136043808.EUFUND
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD
USD
FUND
LU0136043980.EUFUND
SISF US Dollar Liquidity B Cap. $
USD
FUND
LU0136044012.EUFUND
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
USD
FUND
LU0136171393.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA
CHF
FUND
LU0136171559.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT
EUR
FUND
LU0136335097.EUFUND
Sauren Global Stable Growth A
EUR
FUND
LU0136412771.EUFUND
Ethna - Aktiv E
EUR
FUND
LU0136786182.EUFUND
Unieurorenta Corporates
EUR
FUND
LU0137003116.EUFUND
Vontobel Fund - Swiss Franc Bond C CHF
CHF
FUND
LU0137005913.EUFUND
Vontobel Fund - US Equity C USD
USD
FUND
LU0137006218.EUFUND
Vontobel Fund - Emerging Markets Equity C USD
USD
FUND
LU0137009238.EUFUND
Vontobel Fund - Euro Short Term Bond C EUR
EUR
FUND
LU0137076930.EUFUND
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) PA
CHF
FUND
LU0137078985.EUFUND
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) PD
CHF
FUND
LU0137266473.EUFUND
DEKA-zukunftinvest
EUR
FUND
LU0137341789.EUFUND
STARCAPITAL-ARGOS A EUR
EUR
FUND
LU0138007074.EUFUND
Edgewood L Select - US Select Growth A EUR H
EUR
FUND
LU0138070783.EUFUND
Placeuro - Euro Corporate Bonds D
EUR
FUND
LU0138075311.EUFUND
Templeton European Small-Mid Cap A (Acc) EUR
EUR
FUND
LU0138076046.EUFUND
Franklin U.S. Government Fund AX(acc)USD
USD
FUND
LU0138257935.EUFUND
Fonditalia Euro Yield Plus R
EUR
FUND
LU0138258743.EUFUND
Fonditalia Inflation Linked R
EUR
FUND
LU0138371801.EUFUND
NEF Euro Equity I Acc
EUR
FUND
LU0138373419.EUFUND
NEF Global Equity I Acc
EUR
FUND
LU0138374656.EUFUND
NEF Emerging Market Equity I Acc
EUR
FUND
LU0138375547.EUFUND
NEF Euro Short Term Bond I Acc
EUR
FUND
LU0138377758.EUFUND
NEF Euro Bond I Acc
EUR
FUND
LU0138380034.EUFUND
NEF Global Bond I Acc
EUR
FUND
LU0138389415.EUFUND
NEF Emerging Market Bond I Acc
EUR
FUND
LU0138501191.EUFUND
Sparinvest Global Value R Eur
EUR
FUND
LU0138507396.EUFUND
Sparinvest SICAV Long Danish Bonds DKK R
DKK
FUND
LU0138526776.EUFUND
Akrobat Fund - Europa A
EUR
FUND
LU0138571566.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR
EUR
FUND
LU0138575120.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR
EUR
FUND
LU0138638068.EUFUND
DPAM L-BONDS UNIV UNCO-A
EUR
FUND
LU0138643068.EUFUND
DPAM L - Bonds Universalis Unconstrained B
EUR
FUND
LU0138643902.EUFUND
DPAM L - Bonds Higher Yield A
EUR
FUND
LU0138645519.EUFUND
DPAM L - Bonds Higher Yield B
EUR
FUND
LU0138981039.EUFUND
Fidelity Growth & Income A-USD
USD
FUND
LU0139055924.EUFUND
Fideuram Fund Equity USA Advantage
EUR
FUND
LU0139056062.EUFUND
Fideuram Fund Commodities
EUR
FUND
LU0139057037.EUFUND
Fideuram Fund Equity Market Neutral Star
EUR
FUND
LU0139057201.EUFUND
Fideuram Fund Equity USA Value
EUR
FUND
LU0139115926.EUFUND
Deka-CorporateBond High Yield Euro CF
EUR
FUND
LU0139222334.EUFUND
Franklin U.S. Government Fund I(Mdis)USD
USD
FUND
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