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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

71422
Ticker Code and Name
Currency
Type
LU0102238812.EUFUND
NEF Emerging Market Equity R Acc
EUR
FUND
LU0102239976.EUFUND
NEF Global Bond R Acc
EUR
FUND
LU0102240396.EUFUND
NEF Euro Bond R Acc
EUR
FUND
LU0102240552.EUFUND
NEF Emerging Market Bond R Acc
EUR
FUND
LU0102240719.EUFUND
NEF Euro Short Term Bond R Acc
EUR
FUND
LU0102602561.EUFUND
FISCH Bond Global CHF Fund BC
CHF
FUND
LU0102603379.EUFUND
FISCH Bond Global CHF Fund AC
CHF
FUND
LU0102678975.EUFUND
Saga Select Asset Allocation Fund A
EUR
FUND
LU0102684353.EUFUND
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation
EUR
FUND
LU0102737144.EUFUND
Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR
EUR
FUND
LU0102737490.EUFUND
Invesco Absolute Return Bond
EUR
FUND
LU0102737730.EUFUND
INV EURO ULT-SHT TER DEB-A
EUR
FUND
LU0102737904.EUFUND
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR
EUR
FUND
LU0102768370.EUFUND
Cleome Index USA Equities Y EUR Acc
EUR
FUND
LU0102768701.EUFUND
Cleome Index Europe Equities Y EUR Acc
EUR
FUND
LU0102827648.EUFUND
AB - European Income Portfolio C2 Acc
EUR
FUND
LU0102828612.EUFUND
AB FCP I - Short Duration Bond Portfolio A2-ACCU
USD
FUND
LU0102830279.EUFUND
AB - Mortgage Income Portfolio A2X Acc
USD
FUND
LU0102830865.EUFUND
AB - Global High Yield Portfolio A2 Acc
USD
FUND
LU0102831160.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc
USD
FUND
LU0102831590.EUFUND
AB - Eurozone Equity Portfolio CX Acc
EUR
FUND
LU0103015219.EUFUND
Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A USD
USD
FUND
LU0103015565.EUFUND
Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/A USD
USD
FUND
LU0103244595.EUFUND
UniMarktführer A
EUR
FUND
LU0103246616.EUFUND
UniMarktführer -net- A
EUR
FUND
LU0103555248.EUFUND
KBC Bonds Inflation-Linked Bonds Acc
EUR
FUND
LU0103555594.EUFUND
KBC Bonds Inflation-Linked Bonds Inc
EUR
FUND
LU0103598305.EUFUND
Perpetuum Vita Basis R
EUR
FUND
LU0103636329.EUFUND
UBAM - Dynamic US Dollar Bond AD USD
USD
FUND
LU0103636592.EUFUND
UBAM - Dynamic Euro Bond AD EUR
EUR
FUND
LU0103754015.EUFUND
Vitruvius US Equity B USD
USD
FUND
LU0103754361.EUFUND
Vitruvius European Equity B EUR
EUR
FUND
LU0103754957.EUFUND
Vitruvius Japanese Equity B JPY
JPY
FUND
LU0103813712.EUFUND
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)
USD
FUND
LU0103813985.EUFUND
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
USD
FUND
LU0103815501.EUFUND
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)
GBP
FUND
LU0104030142.EUFUND
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR
EUR
FUND
LU0104337620.EUFUND
FR0010344096
EUR
FUND
LU0104884605.EUFUND
Pictet-Water I EUR
EUR
FUND
LU0104884860.EUFUND
Pictet Water P Eur
EUR
FUND
LU0104885248.EUFUND
Pictet-Water R EUR
EUR
FUND
LU0105298755.EUFUND
CONCORDIA SELECT Chance
EUR
FUND
LU0105425887.EUFUND
D&R Strategie - Select P
EUR
FUND
LU0106234643.EUFUND
SCHRODER INTL EURO SHT T-AAC
EUR
FUND
LU0106234726.EUFUND
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR
EUR
FUND
LU0106234999.EUFUND
Schroders Isf Euro Short Term Bond
EUR
FUND
LU0106235293.EUFUND
Schroder International Selection Fund EURO Equity A Accumulation EUR
EUR
FUND
LU0106235376.EUFUND
Schroder International Selection Fund EURO Equity B Accumulation EUR
EUR
FUND
LU0106235459.EUFUND
Schroders Isf Euro C
EUR
FUND
LU0106235533.EUFUND
Schroder International Selection Fund EURO Bond A Accumulation EUR
EUR
FUND
LU0106235707.EUFUND
Schroder International Selection Fund EURO Bond B Accumulation EUR
EUR
FUND
LU0106235889.EUFUND
Schroders Isf Euro Bond
EUR
FUND
LU0106235962.EUFUND
SCHRODER INTL-EURO GOV -A AC
EUR
FUND
LU0106236002.EUFUND
Schroder International Selection Fund EURO Government Bond B Accumulation EUR
EUR
FUND
LU0106236184.EUFUND
Schroders Isf Euro Government Bond
EUR
FUND
LU0106237406.EUFUND
Schroder International Selection Fund European Smaller Companies A Accumulation EUR
EUR
FUND
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
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