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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

70777
Ticker Code and Name
Currency
Type
LU0198730995.EUFUND
Threadneedle (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198731027.EUFUND
Threadneedle Lux Asia Aeh
EUR
FUND
LU0198731290.EUFUND
Threadneedle Lux Us Equities Aeh
EUR
FUND
LU0198731530.EUFUND
Threadneedle (Lux) - American Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198732421.EUFUND
Threadneedle Lux American Select Aeh
EUR
FUND
LU0198732934.EUFUND
Threadneedle (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198837287.EUFUND
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
USD
FUND
LU0198839143.EUFUND
Ubs Small Caps Europe P Eur
EUR
FUND
LU0198959040.EUFUND
DWS ESG MULTI ASSET DYNAMIC
EUR
FUND
LU0199057307.EUFUND
Squad Capital - Squad Value A
EUR
FUND
LU0199667808.EUFUND
Multipartner SICAV - CEAMS Quality Switzerland Equity Fund B CHF
CHF
FUND
LU0199669259.EUFUND
Multipartner SICAV - CEAMS Quality Europe Equity Fund B EUR
EUR
FUND
LU0199670695.EUFUND
Multipartner SICAV - CEAMS Quality USA Equity Fund B USD
USD
FUND
LU0199843110.EUFUND
POPSO SHORT MATUR EUR BOND-B
EUR
FUND
LU0199880310.EUFUND
Schroder International Selection Fund Greater China A Distribution GBP AV
GBP
FUND
LU0200076213.EUFUND
Janus Henderson Global Equity Fund A2 EUR
EUR
FUND
LU0200076999.EUFUND
Janus Henderson Global Equity Fund A2 USD
USD
FUND
LU0200077294.EUFUND
Janus Henderson Global Equity Fund A2 GBP
GBP
FUND
LU0200083342.EUFUND
Janus Henderson Absolute Return Fund A2 GBP
GBP
FUND
LU0200132651.EUFUND
UBS (Lux) Institutional Fund - Emerging Markets Equity XA
USD
FUND
LU0200680436.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund A1
USD
FUND
LU0200680600.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund A2
USD
FUND
LU0200680782.EUFUND
Blackrock Emerging Markets Bond A3 USD
USD
FUND
LU0200681673.EUFUND
BGF EMERGING MARKETS BOND C2 USD (USD)
USD
FUND
LU0200681830.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund E2
USD
FUND
LU0200682721.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund X2
USD
FUND
LU0200683885.EUFUND
Bgf Emerging Markets Bond
EUR
FUND
LU0200684180.EUFUND
BGF EMERGING MARKETS BOND E2 EUR (EUR)
EUR
FUND
LU0200684693.EUFUND
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged
EUR
FUND
LU0200684933.EUFUND
BGF US FLEXIBLE EQUITY HEDGED C2 EUR (EUR)
EUR
FUND
LU0200685070.EUFUND
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged
EUR
FUND
LU0200685153.EUFUND
Bgf Us Basic Value A2 Euro Hdg
EUR
FUND
LU0200685583.EUFUND
BGF US BASIC VALUE HEDGED C2 EUR (EUR)
EUR
FUND
LU0200685666.EUFUND
BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged
EUR
FUND
LU0200822756.EUFUND
Fidelity China Focus A-GBP
GBP
FUND
LU0201071890.EUFUND
Janus Henderson Continental European Fund A2 EUR Acc
EUR
FUND
LU0201073169.EUFUND
Janus Henderson Emerging Markets Fund A2 USD
USD
FUND
LU0201075453.EUFUND
Janus Henderson Pan European Fund A2 EUR
EUR
FUND
LU0201078713.EUFUND
Gartmore Pan European Smaller Companies
EUR
FUND
LU0201084364.EUFUND
D&R Strategie - Select IX
EUR
FUND
LU0201159554.EUFUND
GS Global Core Equity Ptf A (Snap) $
USD
FUND
LU0201159711.EUFUND
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap
EUR
FUND
LU0201159802.EUFUND
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap
USD
FUND
LU0201322137.EUFUND
Schroder International Selection Fund Strategic Bond A Accumulation USD
USD
FUND
LU0201322566.EUFUND
SISF Strategic Bond B Cap $
USD
FUND
LU0201322640.EUFUND
Schroder International Selection Fund Strategic Bond C Accumulation USD
USD
FUND
LU0201323028.EUFUND
SISF Strategic Bond A1 Cap $
USD
FUND
LU0201323291.EUFUND
Schroder International Selection Fund Strategic Bond I Accumulation USD
USD
FUND
LU0201323531.EUFUND
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged
EUR
FUND
LU0201323614.EUFUND
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged
EUR
FUND
LU0201323960.EUFUND
Schroders Isf Strategic Bond (Eurhdg)
EUR
FUND
LU0201324000.EUFUND
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged
EUR
FUND
LU0201324265.EUFUND
Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged
EUR
FUND
LU0201324851.EUFUND
Schroders Isf Glb Corporate Bond (Eurhdg)
EUR
FUND
LU0201325072.EUFUND
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
EUR
FUND
LU0201575346.EUFUND
Amundi Funds - Latin America Equity A USD (C)
USD
FUND
LU0201575858.EUFUND
Amundi Funds Latin America Su
USD
FUND
LU0201576070.EUFUND
Amundi Funds - Latin America Equity I USD (C)
USD
FUND
LU0201576401.EUFUND
Amundi Funds - Euro Inflation Bond A EUR (C)
EUR
FUND
LU0201576666.EUFUND
Amundi Funds - Euro Inflation Bond G EUR (C)
EUR
FUND
LU0201577045.EUFUND
Amundi Funds - Euro Inflation Bond I EUR (C)
EUR
FUND
LU0201602173.EUFUND
Amundi Funds - Latin America Equity A USD AD (D)
USD
FUND
LU0201602504.EUFUND
Amundi Funds - Euro Inflation Bond A EUR AD (D)
EUR
FUND
LU0201602843.EUFUND
Amundi Funds - Euro Inflation Bond I EUR AD (D)
EUR
FUND
LU0202403266.EUFUND
Fidelity - Europe Fund
EUR
FUND
LU0203201768.EUFUND
AB - All Market Income Portfolio AX Inc
USD
FUND
LU0203202063.EUFUND
AB - All Market Income Portfolio A2X Acc
USD
FUND
LU0203203202.EUFUND
AB - Global Equity Blend Portfolio C Acc
USD
FUND
LU0203203384.EUFUND
AB - All Market Income Portfolio B2X Acc
USD
FUND
LU0203270656.EUFUND
AB - All Market Income Portfolio C2X Acc
USD
FUND
LU0203345920.EUFUND
Schroder International Selection Fund QEP Global Active Value A Accumulation USD
USD
FUND
LU0203346142.EUFUND
Schroder International Selection Fund QEP Global Active Value B Accumulation USD
USD
FUND
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
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