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Pricing
  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

71547
Ticker Code and Name
Currency
Type
LU0133085943.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
USD
FUND
LU0133086164.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Ad USD
USD
FUND
LU0133088293.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD
USD
FUND
LU0133089424.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR
EUR
FUND
LU0133091248.EUFUND
T Rowe Price Euro Corporate Bond
EUR
FUND
LU0133095157.EUFUND
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A USD
USD
FUND
LU0133095660.EUFUND
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD
USD
FUND
LU0133096635.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
USD
FUND
LU0133096981.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD
USD
FUND
LU0133099654.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD
USD
FUND
LU0133100338.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD
USD
FUND
LU0133192608.EUFUND
OYSTER Italian Opportunities N EUR
EUR
FUND
LU0133193242.EUFUND
iMGP Global Diversified Income N EUR HP
EUR
FUND
LU0133264282.EUFUND
Goldman Sachs Asia Equity Portfolio E Acc EUR
EUR
FUND
LU0133264522.EUFUND
Goldman Sachs Global Equity Income Portfolio E Acc EUR
EUR
FUND
LU0133264795.EUFUND
Gs Japan Portfolio E Snap
EUR
FUND
LU0133265339.EUFUND
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR
EUR
FUND
LU0133265412.EUFUND
Gs Us Core Portfolio E Snap
EUR
FUND
LU0133266147.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR
EUR
FUND
LU0133266576.EUFUND
Goldman Sachs Global Fixed Income Portfolio E Acc EUR
EUR
FUND
LU0133266659.EUFUND
Gs Global High Yield Portfolio
EUR
FUND
LU0133266907.EUFUND
Gs Us Fixed Income Portfolio
EUR
FUND
LU0133267202.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio E Acc EUR
EUR
FUND
LU0133347731.EUFUND
Candriam Equities L Australia Class N AUD Cap
AUD
FUND
LU0133348622.EUFUND
Candriam Equities L Australia Class I AUD Cap
AUD
FUND
LU0133352731.EUFUND
Candriam Equities L Emerging Markets Class N EUR Cap
EUR
FUND
LU0133355080.EUFUND
Dexia Eq L Emerging Markets I
EUR
FUND
LU0133359157.EUFUND
Candriam Equities L Biotechnology N USD TR in GB**
USD
FUND
LU0133360163.EUFUND
Dexia Equities L-Biotechn-I
USD
FUND
LU0133414606.EUFUND
DWS GLOBAL VALUE INH.LD
EUR
FUND
LU0133519883.EUFUND
BASE INVESTMENTS SICAV BONDS
EUR
FUND
LU0133703115.EUFUND
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
USD
FUND
LU0133703974.EUFUND
Schroder International Selection Fund Emerging Markets A1 Accumulation USD
USD
FUND
LU0133705839.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Accumulation USD
USD
FUND
LU0133706050.EUFUND
Schroder International Selection Fund EURO Bond A1 Accumulation EUR
EUR
FUND
LU0133706308.EUFUND
Schroder International Selection Fund EURO Equity A1 Accumulation EUR
EUR
FUND
LU0133706993.EUFUND
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR
EUR
FUND
LU0133707454.EUFUND
SISF Euro Government Bond A1 Cap. EUR
EUR
FUND
LU0133710243.EUFUND
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR
EUR
FUND
LU0133710755.EUFUND
SISF Global Bond A1 Cap. $
USD
FUND
LU0133711647.EUFUND
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD
USD
FUND
LU0133712025.EUFUND
SISF Italian Equity A1 Cap. EUR
EUR
FUND
LU0133712371.EUFUND
SISF Japanese Equity A1 Cap. JPY
JPY
FUND
LU0133712611.EUFUND
SISF Japanese Smaller Companies A1 Cap. JPY
JPY
FUND
LU0133713007.EUFUND
Schroder International Selection Fund Latin American A1 Accumulation USD
USD
FUND
LU0133713346.EUFUND
SISF Asian Opportunities A1 Cap $
USD
FUND
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
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