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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

71347
Ticker Code and Name
Currency
Type
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
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
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