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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

69764
Ticker Code and Name
Currency
Type
LU0203346498.EUFUND
Schroder International Selection Fund QEP Global Active Value C Accumulation USD
USD
FUND
LU0203346738.EUFUND
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD
USD
FUND
LU0203347116.EUFUND
Schroder International Selection Fund QEP Global Active Value I Accumulation USD
USD
FUND
LU0203347892.EUFUND
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
USD
FUND
LU0203348270.EUFUND
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
USD
FUND
LU0203348601.EUFUND
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged
EUR
FUND
LU0203349245.EUFUND
Schroder International Selection Fund European Value C Distribution EUR
EUR
FUND
LU0203365449.EUFUND
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap
USD
FUND
LU0203937692.EUFUND
Ubs (Lux) Bond Sicav - Convert Global "P" (Eur) Acc
EUR
FUND
LU0203975197.EUFUND
ROBECO BP GLOBAL PREMIUM EQUITIES
EUR
FUND
LU0203975437.EUFUND
Robeco Global Value Equities D
EUR
FUND
LU0204061278.EUFUND
BlackRock Global Funds - Asian Dragon Fund A4 GBP
GBP
FUND
LU0204061864.EUFUND
BlackRock Global Funds - European Fund A4 GBP
GBP
FUND
LU0204061948.EUFUND
BlackRock Global Funds - Euro-Markets Fund A4 GBP
GBP
FUND
LU0204062672.EUFUND
BlackRock Global Funds - European Value Fund A4 GBP
GBP
FUND
LU0204063480.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 GBP
GBP
FUND
LU0204063647.EUFUND
BlackRock Global Funds - Latin American Fund A4 GBP
GBP
FUND
LU0204064025.EUFUND
BlackRock Global Funds - United Kingdom Fund A4 GBP
GBP
FUND
LU0204064967.EUFUND
BlackRock Global Funds - US Basic Value Fund A4 GBP
GBP
FUND
LU0204065857.EUFUND
BlackRock Global Funds - US Flexible Equity Fund A4 GBP
GBP
FUND
LU0204068364.EUFUND
BlackRock Global - World Energy Fund
GBP
FUND
LU0204068877.EUFUND
BlackRock Global Funds - World Mining Fund A4 GBP
GBP
FUND
LU0204069685.EUFUND
BlackRock Global Funds - Euro Bond Fund A4 GBP
GBP
FUND
LU0204987902.EUFUND
OYSTER Japan Opportunities C JPY
JPY
FUND
LU0204988207.EUFUND
Oyster Japan Opportunities Eur
EUR
FUND
LU0204988546.EUFUND
OYSTER Japan Opportunities N EUR HP
EUR
FUND
LU0205170342.EUFUND
HSBC Global Investment Funds - BRIC Equity M1C
USD
FUND
LU0205193047.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD
USD
FUND
LU0205193559.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD
USD
FUND
LU0205193807.EUFUND
SCHRODER INV MGMT EUROPE SA US SMALL & MID CAP EQUITY C USD ACC NAV
USD
FUND
LU0205193989.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD
USD
FUND
LU0205194011.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD
USD
FUND
LU0205194284.EUFUND
SCHRODER ISF US SMALL & MID-CAP EQUITY
USD
FUND
LU0205194367.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD AV
USD
FUND
LU0205194797.EUFUND
Schroder International Selection Fund Global High Yield A Distribution USD MV
USD
FUND
LU0205350837.EUFUND
NN (L) European High Dividend - P Cap EUR
EUR
FUND
LU0205351728.EUFUND
NN (L) European High Dividend - P Dis EUR
EUR
FUND
LU0205352882.EUFUND
Ing L Invest Europe High Dividend X
EUR
FUND
LU0205353187.EUFUND
NN (L) European High Dividend - I Cap EUR
EUR
FUND
LU0205359978.EUFUND
Eastspring Investments - Asian Equity Fund - D
USD
FUND
LU0205422503.EUFUND
NN (L) Global High Dividend - P Cap USD
USD
FUND
LU0205423220.EUFUND
NN (L) Global High Dividend - X Cap USD
USD
FUND
LU0205439572.EUFUND
Fidelity Asia Pacific Dividend A-USD
USD
FUND
LU0205653495.EUFUND
Eastspring Investments - Asian Bond Fund - D
USD
FUND
LU0205653735.EUFUND
Eastspring Investments - US High Investment Grade Bond Fund - D
USD
FUND
LU0205653909.EUFUND
Eastspring Investments - US Investment Grade Bond Fund - D
USD
FUND
LU0206294794.EUFUND
AB - Emerging Markets Growth Portfolio S1 Acc
USD
FUND
LU0206453341.EUFUND
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged
EUR
FUND
LU0206510082.EUFUND
BlueBay Funds - BlueBay High Yield Bond Fund R - EUR
EUR
FUND
LU0206569211.EUFUND
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc
USD
FUND
LU0206715210.EUFUND
IAMF - Aktien AKTIV R
EUR
FUND
LU0206716028.EUFUND
IAMF - PROVITA WORLD FUND R
EUR
FUND
LU0206733890.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
USD
FUND
LU0206942384.EUFUND
AB - Global Value Portfolio S1 Acc
USD
FUND
LU0206982331.EUFUND
Candriam Money Market Euro I Acc EUR
EUR
FUND
LU0206982414.EUFUND
Candriam Money Market USD I Acc
USD
FUND
LU0207025593.EUFUND
LT Funds - European General A EUR
EUR
FUND
LU0207025916.EUFUND
LT Funds - European General B EUR
EUR
FUND
LU0207127084.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD
USD
FUND
LU0207127753.EUFUND
T. Rowe Price EM Bond (NAV in USD)
USD
FUND
LU0207127910.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR
EUR
FUND
LU0207947044.EUFUND
FPM Funds Stockpicker Germany Small/Mid Cap C
EUR
FUND
LU0208289198.EUFUND
WARBURG VALUE FUND A
EUR
FUND
LU0208289271.EUFUND
Warburg Value Fund B Acc
EUR
FUND
LU0208291251.EUFUND
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(Ydis)USD
USD
FUND
LU0208341536.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
EUR
FUND
LU0208341965.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
EUR
FUND
LU0208604644.EUFUND
Pictet-Europe Index P dy EUR
EUR
FUND
LU0208605534.EUFUND
Pictet-USA Index P dy USD
USD
FUND
LU0208606003.EUFUND
Pictet-Emerging Markets Index P dy USD
USD
FUND
LU0208606185.EUFUND
Pictet-Pacific Ex Japan Index P dy USD
USD
FUND
LU0208606854.EUFUND
Pictet-Japan Index P dy JPY
JPY
FUND
LU0208607159.EUFUND
Pictet-Biotech P dy USD
USD
FUND
LU0208607746.EUFUND
Pictet-Family P dy EUR
EUR
FUND
LU0208608397.EUFUND
Pictet-Emerging Markets P dy USD
USD
FUND
LU0208609015.EUFUND
Pictet-Quest Europe Sustainable Equities P dy EUR
EUR
FUND
LU0208609445.EUFUND
Pictet-Digital P dy USD
USD
FUND
LU0208610294.EUFUND
Pictet-Water P dy EUR
EUR
FUND
LU0208610534.EUFUND
Pictet-Indian Equities P dy USD
USD
FUND
LU0208610880.EUFUND
Pictet-Japanese Equity Opportunities P dy JPY
JPY
FUND
LU0208611698.EUFUND
Pictet-Asian Equities Ex Japan P dy USD
USD
FUND
LU0208612407.EUFUND
Pictet-China Equities P dy USD
USD
FUND
LU0208612829.EUFUND
Pictet-Japanese Equity Selection P dy JPY
JPY
FUND
LU0208613470.EUFUND
Pictet-Health P dy USD
USD
FUND
LU0208670512.EUFUND
SALUTARIS MULTIWERT SUPERFUND B
EUR
FUND
LU0208853274.EUFUND
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
EUR
FUND
LU0208853514.EUFUND
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR
EUR
FUND
LU0208853860.EUFUND
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR
EUR
FUND
LU0208853944.EUFUND
JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR
EUR
FUND
LU0208854082.EUFUND
JPMorgan Funds - Global Natural Resources Fund X (acc) - EUR
EUR
FUND
LU0209137206.EUFUND
Janus Henderson Horizon Global Property Equities Fund A3q USD
USD
FUND
LU0209137388.EUFUND
Janus Henderson Horizon Global Property Equities Fund A2 USD
USD
FUND
LU0209137628.EUFUND
Henderson Hor-G Prop Eq-I2
USD
FUND
LU0209156925.EUFUND
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR
EUR
FUND
LU0209157493.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR
EUR
FUND
LU0209157659.EUFUND
Janus Henderson Horizon Euroland Fund I1 EUR
EUR
FUND
LU0209158467.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund A1 USD
USD
FUND
LU0209158541.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund I1 USD
USD
FUND
LU0209301448.EUFUND
Vontobel Fund - Emerging Markets Equity S USD
USD
FUND
LU0209325462.EUFUND
Robeco Emerging Markets Equities I Eur
EUR
FUND
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