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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
LU0136043717.EUFUND
Schroder International Selection Fund EURO Liquidity I Accumulation EUR
EUR
FUND
LU0136043808.EUFUND
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD
USD
FUND
LU0136043980.EUFUND
SISF US Dollar Liquidity B Cap. $
USD
FUND
LU0136044012.EUFUND
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
USD
FUND
LU0136171393.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA
CHF
FUND
LU0136171559.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT
EUR
FUND
LU0136335097.EUFUND
Sauren Global Stable Growth A
EUR
FUND
LU0136412771.EUFUND
Ethna - Aktiv E
EUR
FUND
LU0136786182.EUFUND
Unieurorenta Corporates
EUR
FUND
LU0137003116.EUFUND
Vontobel Fund - Swiss Franc Bond C CHF
CHF
FUND
LU0137005913.EUFUND
Vontobel Fund - US Equity C USD
USD
FUND
LU0137006218.EUFUND
Vontobel Fund - Emerging Markets Equity C USD
USD
FUND
LU0137007026.EUFUND
Vontobel Fund - Asia Pacific Equity C USD
USD
FUND
LU0137009238.EUFUND
Vontobel Fund - Euro Short Term Bond C EUR
EUR
FUND
LU0137076930.EUFUND
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) PA
CHF
FUND
LU0137078985.EUFUND
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) PD
CHF
FUND
LU0137266473.EUFUND
DEKA-zukunftinvest
EUR
FUND
LU0137341789.EUFUND
STARCAPITAL-ARGOS A EUR
EUR
FUND
LU0138007074.EUFUND
Edgewood L Select - US Select Growth A EUR H
EUR
FUND
LU0138070783.EUFUND
Placeuro - Euro Corporate Bonds D
EUR
FUND
LU0138075311.EUFUND
Templeton European Small-Mid Cap A (Acc) EUR
EUR
FUND
LU0138076046.EUFUND
Franklin U.S. Government Fund AX(acc)USD
USD
FUND
LU0138257935.EUFUND
Fonditalia Euro Yield Plus R
EUR
FUND
LU0138258743.EUFUND
Fonditalia Inflation Linked R
EUR
FUND
LU0138371801.EUFUND
NEF Euro Equity I Acc
EUR
FUND
LU0138373419.EUFUND
NEF Global Equity I Acc
EUR
FUND
LU0138374656.EUFUND
NEF Emerging Market Equity I Acc
EUR
FUND
LU0138375547.EUFUND
NEF Euro Short Term Bond I Acc
EUR
FUND
LU0138377758.EUFUND
NEF Euro Bond I Acc
EUR
FUND
LU0138380034.EUFUND
NEF Global Bond I Acc
EUR
FUND
LU0138389415.EUFUND
NEF Emerging Market Bond I Acc
EUR
FUND
LU0138501191.EUFUND
Sparinvest Global Value R Eur
EUR
FUND
LU0138507396.EUFUND
Sparinvest SICAV Long Danish Bonds DKK R
DKK
FUND
LU0138526776.EUFUND
Akrobat Fund - Europa A
EUR
FUND
LU0138571566.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR
EUR
FUND
LU0138575120.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR
EUR
FUND
LU0138638068.EUFUND
DPAM L-BONDS UNIV UNCO-A
EUR
FUND
LU0138643068.EUFUND
DPAM L - Bonds Universalis Unconstrained B
EUR
FUND
LU0138643902.EUFUND
DPAM L - Bonds Higher Yield A
EUR
FUND
LU0138645519.EUFUND
DPAM L - Bonds Higher Yield B
EUR
FUND
LU0138981039.EUFUND
Fidelity Growth & Income A-USD
USD
FUND
LU0139055924.EUFUND
Fideuram Fund Equity USA Advantage
EUR
FUND
LU0139056062.EUFUND
Fideuram Fund Commodities
EUR
FUND
LU0139057037.EUFUND
Fideuram Fund Equity Market Neutral Star
EUR
FUND
LU0139057201.EUFUND
Fideuram Fund Equity USA Value
EUR
FUND
LU0139115926.EUFUND
Deka-CorporateBond High Yield Euro CF
EUR
FUND
LU0139222334.EUFUND
Franklin U.S. Government Fund I(Mdis)USD
USD
FUND
LU0139791205.EUFUND
Sparinvest Securus EUR R in GB
EUR
FUND
LU0139792278.EUFUND
Sparinvest SICAV Procedo EUR R
EUR
FUND
LU0140351767.EUFUND
HAIG Balance First Euro Inves
EUR
FUND
LU0140354944.EUFUND
Millennium Global Opportunities P
EUR
FUND
LU0140362707.EUFUND
FTIF - Franklin Mutual US Value A Acc EUR
EUR
FUND
LU0140362889.EUFUND
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR
EUR
FUND
LU0140363002.EUFUND
FTIF - Franklin Mutual European A Acc EUR
EUR
FUND
LU0140363267.EUFUND
Franklin Mutual European Fund N(acc)EUR
EUR
FUND
LU0140363697.EUFUND
Franklin Technology Fund N (Acc) EUR
EUR
FUND
LU0140420323.EUFUND
Templeton Global Balanced N EUR
EUR
FUND
LU0140636845.EUFUND
Schroder ISF Greater China A Acc USD
USD
FUND
LU0140636928.EUFUND
Schroder International Selection Fund Greater China B Accumulation USD
USD
FUND
LU0140637140.EUFUND
Schroders Isf Greater China C
USD
FUND
LU0140693051.EUFUND
NEF Risparmio Italia R Acc
EUR
FUND
LU0140693218.EUFUND
NEF RISPARMIO ITALIA I C
EUR
FUND
LU0140695346.EUFUND
NEF U.S. Equity R Acc
EUR
FUND
LU0140695858.EUFUND
NEF U.S. Equity I Acc
EUR
FUND
LU0140696401.EUFUND
NEF Pacific Equity R Acc
EUR
FUND
LU0140696666.EUFUND
NEF Pacific Equity I Acc
EUR
FUND
LU0140696823.EUFUND
NEF Euro Corporate Bond R Acc
EUR
FUND
LU0140697128.EUFUND
NEF Euro Corporate Bond I Acc
EUR
FUND
LU0141062942.EUFUND
HWB Victoria Strategies Portfolio V Acc
EUR
FUND
LU0141247303.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD AA
AUD
FUND
LU0141247725.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA
CAD
FUND
LU0141248293.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA
CHF
FUND
LU0141248459.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AA
EUR
FUND
LU0141248616.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AA
GBP
FUND
LU0141248962.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AA
USD
FUND
LU0141249424.EUFUND
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF FT
CHF
FUND
LU0141249770.EUFUND
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR AT
EUR
FUND
LU0141250786.EUFUND
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT
USD
FUND
LU0141332832.EUFUND
Goldman Sachs Europe CORE Equity Portfolio A Inc USD
USD
FUND
LU0141738038.EUFUND
CHART High Value / Yield Fund B
EUR
FUND
LU0141799097.EUFUND
Nordea - European High Yield
EUR
FUND
LU0141799501.EUFUND
Nordea 1 - European High Yield Bond Fund BP EUR
EUR
FUND
LU0142612901.EUFUND
ALTIS FUND BALANCED VALUE-B
EUR
FUND
LU0143329109.EUFUND
FG&W FUND-GLBL OPPOR2NITIES
EUR
FUND
LU0143551892.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD
USD
FUND
LU0143563046.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD
USD
FUND
LU0143809738.EUFUND
FR0010343420
USD
FUND
LU0143810074.EUFUND
JPMorgan Funds - India Fund X (acc) - USD
USD
FUND
LU0143811551.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD
USD
FUND
LU0143811718.EUFUND
JPMorgan Funds - Europe Equity Fund X (acc) - EUR
EUR
FUND
LU0143830775.EUFUND
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR
EUR
FUND
LU0143831310.EUFUND
JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR
EUR
FUND
LU0143832805.EUFUND
JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR
EUR
FUND
LU0143836624.EUFUND
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
USD
FUND
LU0143838752.EUFUND
JPMorgan Funds - US Value Fund X (acc) - USD
USD
FUND
LU0143863198.EUFUND
Threadneedle Lux Global Emerging Market Equitiesau
USD
FUND
LU0143863784.EUFUND
Threadneedle (Lux) - Global Emerging Market Equities Class DU (USD Accumulation Shares)
USD
FUND
LU0143865482.EUFUND
Threadneedle (Lux) Emerging Market Corporate Bonds
EUR
FUND
LU0143866290.EUFUND
Threadneedle (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0144509550.EUFUND
Pictet-Quest Europe Sustainable Equities I EUR
EUR
FUND
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