API Docs
Fundamental API Live (Delayed) API 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
Commercial Use Pricing Investment Platform For Universities Investor Relations Page Creator Business Solutions
API Marketplace
Community
Academy 164 articles Forum Github 14 repos Medium +1 new post
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

70777
Ticker Code and Name
Currency
Type
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
LU0209095446.EUFUND
Amundi Total Return A EUR ND
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
LU0209719755.EUFUND
Schroder International Selection Fund Strategic Bond C Distribution USD AV
USD
FUND
LU0209860427.EUFUND
Robeco Sustainable European Stars Equities I EUR
EUR
FUND
LU0209983930.EUFUND
LO Funds - Swiss Franc Credit Bond (Foreign) NA
CHF
FUND
LU0209988657.EUFUND
Lo Funds Convertible Bond "I" (Eur) Acc
EUR
FUND
LU0209992170.EUFUND
Lo Funds Golden Age I Eur
EUR
FUND
LU0209993061.EUFUND
LO Funds - Golden Age Syst. Hdg (EUR) SA
EUR
FUND
LU0209997997.EUFUND
LO FUNDS-SHRT-TRM MKT EUR-PA
EUR
FUND
LU0209998615.EUFUND
Lombard Odier Funds - Short-Term Money Market (EUR) PD
EUR
FUND
LU0209998961.EUFUND
Lombard Odier Funds - Short-Term Money Market (EUR) NA
EUR
FUND
LU0209999001.EUFUND
LO Funds - Short-Term Money Market (EUR) ND
EUR
FUND
LU0209999340.EUFUND
LO Funds - Short-Term Money Market (EUR) SA
EUR
FUND
LU0210001326.EUFUND
Lo Funds Europe I Eur
EUR
FUND
LU0210001755.EUFUND
LO Funds - Europe High Conviction (EUR) ND
EUR
FUND
LU0210004429.EUFUND
Lo Funds Investment Grade
EUR
FUND
LU0210004932.EUFUND
Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) ND
EUR
FUND
LU0210071295.EUFUND
JPM Global Aggregate Bond C Acc NAV TR in GB**
USD
FUND
LU0210072939.EUFUND
Jpm Europe Dynamic Small Cap A
EUR
FUND
LU0210073408.EUFUND
JPM Europe Dynamic Small Cap A (perf) Dis EUR
EUR
FUND
LU0210075874.EUFUND
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR
EUR
FUND
LU0210245469.EUFUND
Robeco Euro Goverment Bonds
EUR
FUND
LU0210246277.EUFUND
Robeco Euro Credit Bonds
EUR
FUND
LU0210247085.EUFUND
Robeco All Strategy Euro Bonds
EUR
FUND
LU0210305115.EUFUND
Eastspring Investments - US High Yield Bond Fund - D
USD
FUND
LU0210526637.EUFUND
JPMorgan Funds - China Fund A (acc) - USD
USD
FUND
LU0210526801.EUFUND
JPMorgan Funds - Greater China Fund A (acc) - USD
USD
FUND
LU0210527015.EUFUND
JPMorgan Funds - India Fund A (acc) - USD
USD
FUND
LU0210527361.EUFUND
JPMorgan Funds - Japan Equity Fund A (acc) - USD
USD
FUND
Chat