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

69766
Ticker Code and Name
Currency
Type
LU0165128421.EUFUND
HSBC Global Investment Funds - Euro High Yield Bond AD
EUR
FUND
LU0165129072.EUFUND
Hsbc Gif Euro High Yield Bond
EUR
FUND
LU0165129155.EUFUND
HSBC Global Investment Funds - Euro High Yield Bond ID
EUR
FUND
LU0165129312.EUFUND
HSBC GIF-EURO BOND-AC
EUR
FUND
LU0165129403.EUFUND
HSBC Global Investment Funds - Euro Bond AD
EUR
FUND
LU0165129825.EUFUND
HSBC Global Investment Funds - Euro Bond ID
EUR
FUND
LU0165130088.EUFUND
Hsbc Gif Euro Bond
EUR
FUND
LU0165191387.EUFUND
HSBC Global Investment Funds - Global Bond AC
USD
FUND
LU0165191460.EUFUND
Hsbc Gif Global Bond
USD
FUND
LU0165193169.EUFUND
Hsbc Gif Asia Ex Japan Ic
USD
FUND
LU0165251116.EUFUND
LUXTOPIC-AKT.EUROPA INH.A
EUR
FUND
LU0165289439.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity AC
USD
FUND
LU0165520114.EUFUND
CANDR BONDS-GLO INF SH D-C-C
EUR
FUND
LU0165520973.EUFUND
Candriam Bonds Global Inflation Short Duration Class C EUR Dis
EUR
FUND
LU0165522086.EUFUND
Dexia Bonds Euro Inflation Linked
EUR
FUND
LU0165850685.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR
EUR
FUND
LU0165915058.EUFUND
ALLIANZ EURO BOND-AT EUR
EUR
FUND
LU0165915215.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond A EUR
EUR
FUND
LU0165915488.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond CT EUR
EUR
FUND
LU0165915991.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond I EUR
EUR
FUND
LU0166156926.EUFUND
Hsbc Gif Us Hedged Acheur
EUR
FUND
LU0167154417.EUFUND
Pictet-EUR Short Mid-Term Bonds I
EUR
FUND
LU0167158327.EUFUND
Pictet Eur Short Mid Term Bonds
EUR
FUND
LU0167159309.EUFUND
Pictet-EUR Short Mid-Term Bonds P dy
EUR
FUND
LU0167160653.EUFUND
Pictet-EUR Short Mid-Term Bonds R
EUR
FUND
LU0167162196.EUFUND
Pictet-EUR Short Mid-Term Bonds HI CHF
CHF
FUND
LU0167162865.EUFUND
Pictet-EUR Short Mid-Term Bonds HP CHF
CHF
FUND
LU0167237543.EUFUND
BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation
EUR
FUND
LU0167237972.EUFUND
BNP Paribas Insticash EUR 1D Short Term VNAV Privilege Capitalisation
EUR
FUND
LU0167238863.EUFUND
BNP Paribas InstiCash USD 1D SHORT TERM VNAV Classic Cap
USD
FUND
LU0167239168.EUFUND
BNP Paribas InstiCash USD 1D SHORT TERM VNAV Privilege Cap
USD
FUND
LU0167295236.EUFUND
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc
EUR
FUND
LU0167295319.EUFUND
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc
EUR
FUND
LU0167295749.EUFUND
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
EUR
FUND
LU0167296127.EUFUND
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
EUR
FUND
LU0167296390.EUFUND
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc
EUR
FUND
LU0168050333.EUFUND
Fidelity Funds - Euro Bond Fund A-MDIST-EUR
EUR
FUND
LU0168053600.EUFUND
Fidelity European High Yield A-MDIST-EUR
EUR
FUND
LU0168055563.EUFUND
Fidelity US Dollar Bond A MDis $
USD
FUND
LU0168057262.EUFUND
Fidelity US High Yield A-MDIST-USD
USD
FUND
LU0168092178.EUFUND
UniEuroKapital Corporates A
EUR
FUND
LU0168093226.EUFUND
UniEuroKapital Corporates -net- A
EUR
FUND
LU0168341575.EUFUND
JPMorgan Funds - Global Focus Fund A (dist) - EUR
EUR
FUND
LU0168342896.EUFUND
JPMorgan Funds - Global Focus Fund A (dist) - USD
USD
FUND
LU0168343191.EUFUND
JPMorgan Funds - Global Focus Fund C (acc) - EUR
EUR
FUND
LU0168343274.EUFUND
JPMorgan Funds - Global Focus Fund D (acc) - EUR
EUR
FUND
LU0168343431.EUFUND
JPMorgan Funds - Global Focus Fund X (acc) - EUR
EUR
FUND
LU0168404597.EUFUND
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR
EUR
FUND
LU0168448610.EUFUND
Pictet-China Equities I USD
USD
FUND
LU0168449691.EUFUND
Pictet-China Equities P USD
USD
FUND
LU0168450194.EUFUND
Pictet-China Equities R USD
USD
FUND
LU0169244745.EUFUND
GIS SRI EUROPEAN EQUITY EUR E ACC (EUR)
EUR
FUND
LU0169248142.EUFUND
GIS CENTRAL AND EASTERN EUROPEAN EQUITY EUR E ACC (EUR)
EUR
FUND
LU0169250635.EUFUND
Generali Investments SICAV - Euro Bond Fund EX
EUR
FUND
LU0169252250.EUFUND
GIS CENTRAL AND EASTERN EUROPEAN BOND EUR E ACC (EUR)
EUR
FUND
LU0169253068.EUFUND
GIS EURO CORPORATE BOND EUR E ACC (EUR)
EUR
FUND
LU0169253654.EUFUND
GIS EURO SHORT TERM BOND EUR E ACC (EUR)
EUR
FUND
LU0169274064.EUFUND
Generali Investments SICAV - SRI Euro Premium High Yield Fund CD BX
EUR
FUND
LU0169274494.EUFUND
Generali Investments SICAV - SRI Euro Premium High Yield Fund CX
EUR
FUND
LU0169274734.EUFUND
Generali European High Yield Bonds
EUR
FUND
LU0169275384.EUFUND
GIS SRI EURO PREMIUM HIGH YIELD EUR E ACC (EUR)
EUR
FUND
LU0169518387.EUFUND
Jf Asia Alpha Plus A
USD
FUND
LU0169519195.EUFUND
JPMorgan Funds - Asia Growth Fund D (acc) - USD
USD
FUND
LU0169527297.EUFUND
Jpm Europe Strategic Dividend A
EUR
FUND
LU0169528188.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR
EUR
FUND
LU0169528261.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR
EUR
FUND
LU0169528428.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR
EUR
FUND
LU0169910741.EUFUND
AB - Global High Yield Portfolio BT Inc
USD
FUND
LU0170291933.EUFUND
CANDR BONDS-GLB HIGH YLD-C-C
EUR
FUND
LU0170293392.EUFUND
Candriam Bonds Global High Yield Class C EUR Dis
EUR
FUND
LU0170293632.EUFUND
Candriam Bonds Global High Yield Class N EUR Cap
EUR
FUND
LU0170293806.EUFUND
Dexia Bonds Global High Yield
EUR
FUND
LU0170467566.EUFUND
Franklin U.S. Low Duration Fund A(Mdis)USD
USD
FUND
LU0170468374.EUFUND
Franklin U.S. Low Duration Fund N(Mdis)USD
USD
FUND
LU0170468614.EUFUND
Franklin U.S. Low Duration Fund AX(acc)USD
USD
FUND
LU0170473374.EUFUND
Franklin European Total Return Fund A(acc)EUR
EUR
FUND
LU0170473531.EUFUND
FRANKLIN EU TOT RT-A MDEUR
EUR
FUND
LU0170474000.EUFUND
Franklin European Total Return Fund N(acc)EUR
EUR
FUND
LU0170474422.EUFUND
Templeton Global Bond (Euro) Fund A(acc)EUR
EUR
FUND
LU0170474935.EUFUND
Templeton Global Bond (Euro) Fund A(Ydis)EUR
EUR
FUND
LU0170475155.EUFUND
Templeton Global Bond (Euro) Fund N(acc)EUR
EUR
FUND
LU0170475312.EUFUND
Templeton Global Total Return Fund A(acc)USD
USD
FUND
LU0170475585.EUFUND
FTIF - Templeton Global Total Return A MDIS USD
USD
FUND
LU0170477797.EUFUND
Templeton Global Total Return Fund N(acc)USD
USD
FUND
LU0170517170.EUFUND
Focused Fund - Corporate Bond Sustainable USD F-acc
USD
FUND
LU0170899867.EUFUND
Eastspring Investments - World Value Equity A USD
USD
FUND
LU0170899941.EUFUND
Eastspring Investments - World Value Equity Fund - C
USD
FUND
LU0170900038.EUFUND
Eastspring Investments - World Value Equity Fund - D
USD
FUND
LU0170990518.EUFUND
Pictet-Global Emerging Debt HI CHF
CHF
FUND
LU0170990948.EUFUND
Pictet-Global Emerging Debt HPCHF
CHF
FUND
LU0170991672.EUFUND
Pictet-Global Emerging Debt HI EUR
EUR
FUND
LU0170994346.EUFUND
Pictet Global Emerging Debt
EUR
FUND
LU0171269466.EUFUND
Blackrock Asian Dragon A2 EUR
EUR
FUND
LU0171270985.EUFUND
BlackRock Global Funds - Asian Dragon Fund E2
EUR
FUND
LU0171275786.EUFUND
BlackRock Global Funds - Emerging Markets Fund A2
EUR
FUND
LU0171276081.EUFUND
BlackRock Global Funds - Emerging Markets Fund E2
EUR
FUND
LU0171276677.EUFUND
BlackRock Global Funds - European Special Situations Fund A2
USD
FUND
LU0171277139.EUFUND
BlackRock Global Funds - European Special Situations Fund E2
USD
FUND
LU0171277485.EUFUND
BGF Euro-Markets A2
EUR
FUND
LU0171278376.EUFUND
BlackRock Global Funds - Euro-Markets Fund E2
USD
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.