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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

70778
Ticker Code and Name
Currency
Type
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
LU0108482372.EUFUND
BIL Invest Patrimonial Medium P Acc
EUR
FUND
LU0108487173.EUFUND
BIL INVEST PATRIMO MED-P-EUR
EUR
FUND
LU0108564260.EUFUND
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
CHF
FUND
LU0108564344.EUFUND
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
EUR
FUND
LU0108564427.EUFUND
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
USD
FUND
LU0108749556.EUFUND
Vitruvius Growth Opportunities B USD
USD
FUND
LU0108940346.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund I-2 Acc
EUR
FUND
LU0108940692.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund I-2 Acc
GBP
FUND
LU0108940858.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund I-2 Acc
USD
FUND
LU0109012194.EUFUND
Dekastruktur: 2 Chance
EUR
FUND
LU0109391861.EUFUND
Franklin U.S. Opportunities Fund A(acc)USD
USD
FUND
LU0109392836.EUFUND
FTIF - Franklin Technology A (acc) USD
USD
FUND
LU0109394709.EUFUND
Franklin Biotechnology Discovery Fund A(acc)USD
USD
FUND
LU0109395268.EUFUND
Franklin Euro High Yield Fund A(Ydis)EUR
EUR
FUND
LU0109395698.EUFUND
Templeton Global Fund I(acc)USD
USD
FUND
LU0109401686.EUFUND
Templeton Global Fund N(acc)USD
USD
FUND
LU0109401926.EUFUND
Templeton Global Smaller Companies Fund N(acc)USD
USD
FUND
LU0109402221.EUFUND
Templeton Emerging Markets Fund N(acc)USD
USD
FUND
LU0109402817.EUFUND
Franklin High Yield Fund N(acc)USD
USD
FUND
LU0109659770.EUFUND
Bantleon Return-I
EUR
FUND
LU0109666049.EUFUND
Fonditalia Bond Global High Yield R
EUR
FUND
LU0109666478.EUFUND
Fonditalia Equity Global High Dividend R
EUR
FUND
LU0109666635.EUFUND
Fonditalia Bond Global Emerging Markets R
EUR
FUND
LU0109666981.EUFUND
Fonditalia Equity Global Emerging Markets R
EUR
FUND
LU0109667104.EUFUND
Fonditalia Allocation Risk Optimization R
EUR
FUND
LU0109669498.EUFUND
Interfund Bond Global Emerging Markets
EUR
FUND
LU0109669738.EUFUND
Interfund Equity Global Emerging Markets
EUR
FUND
LU0109981661.EUFUND
Franklin Mutual European Fund A(acc)USD
USD
FUND
LU0110060430.EUFUND
Fidelity Funds - European High Yield Fund A-DIST-EUR
EUR
FUND
LU0110449138.EUFUND
GS EM Db D
USD
FUND
LU0110450813.EUFUND
Capital Group Global High Income Opportunities (LUX) B
USD
FUND
LU0110451209.EUFUND
Capital Group Global High Income Opportunities (LUX) B
EUR
FUND
LU0110459103.EUFUND
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD
USD
FUND
LU0111012836.EUFUND
Pictet-Asian Equities Ex Japan I USD
USD
FUND
LU0111445861.EUFUND
Parvest Japan P
JPY
FUND
LU0111451240.EUFUND
BNP Paribas Funds Japan Small Cap Privl Capitalisation
JPY
FUND
LU0111460589.EUFUND
BNP Paribas USD Money Market Privilege Cap USD in GB**
USD
FUND
LU0111461124.EUFUND
BNP Paribas Funds Euro Money Market Privilege Capitalisation
EUR
FUND
LU0111463849.EUFUND
Parvest Bond Euro Medium Term
EUR
FUND
LU0111464060.EUFUND
BNP Paribas Funds Emerging Bond Privilege Capitalisation
USD
FUND
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