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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

71490
Ticker Code and Name
Currency
Type
LU0231460295.EUFUND
Aberdeen Standard SICAV I - All China Equity Fund A Acc GBP
GBP
FUND
LU0231460451.EUFUND
Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc GBP
GBP
FUND
LU0231462077.EUFUND
Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP
GBP
FUND
LU0231472209.EUFUND
Aberdeen Standard SICAV I - European Sustainable Equity Fund I Acc EUR
EUR
FUND
LU0231473439.EUFUND
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Acc EUR
EUR
FUND
LU0231474593.EUFUND
Aberdeen Standard SICAV I - Japanese Equity Fund I Acc JPY
JPY
FUND
LU0231476960.EUFUND
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD
USD
FUND
LU0231477182.EUFUND
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I AInc USD
USD
FUND
LU0231477265.EUFUND
Aberdeen Standard SICAV I - Asia Pacific Equity Fund I Acc USD
USD
FUND
LU0231479394.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A AInc USD
USD
FUND
LU0231479717.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Equity Fund I Acc USD
USD
FUND
LU0231480053.EUFUND
abrdn SICAV I - Select Emerging Markets Bond Fund I MInc USD
USD
FUND
LU0231480137.EUFUND
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I Acc USD
USD
FUND
LU0231481374.EUFUND
Aberdeen Standard SICAV I - Global Innovation Equity Fund I Acc USD
USD
FUND
LU0231482349.EUFUND
Aberdeen Global World I2
USD
FUND
LU0231483313.EUFUND
Aberdeen Global Asian Smaller Companies I2
USD
FUND
LU0231483743.EUFUND
Aberdeen Standard SICAV I - All China Equity Fund A Acc USD
USD
FUND
LU0231484121.EUFUND
Aberdeen Global Chinese I2
USD
FUND
LU0231484808.EUFUND
Aberdeen Global European Ex-Uk A
EUR
FUND
LU0231490524.EUFUND
Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD
USD
FUND
LU0231490953.EUFUND
Aberdeen Global Indian I Usd
USD
FUND
LU0231608620.EUFUND
AB - American Growth Portfolio S USD Acc
USD
FUND
LU0231611335.EUFUND
AB - American Income Portfolio S USD Acc
USD
FUND
LU0231611681.EUFUND
AB - American Income Portfolio S1 Acc
USD
FUND
LU0231627760.EUFUND
AB FCP II - Emerging Markets Value Portfolio S Acc
USD
FUND
LU0231628149.EUFUND
AB SICAV I –Sustainable US Thematic Portfolio Class S1
USD
FUND
LU0231628222.EUFUND
AB SICAVI - European Equity Portfolio S Acc
EUR
FUND
LU0231790675.EUFUND
Franklin Japan Fund A(acc)EUR
EUR
FUND
LU0231790832.EUFUND
Franklin Japan Fund A(acc)USD
USD
FUND
LU0231791483.EUFUND
Franklin Templeton Japan I
EUR
FUND
LU0231791996.EUFUND
Franklin Japan Fund I(acc)USD
USD
FUND
LU0231792887.EUFUND
Franklin European Total Return A DisM $
USD
FUND
LU0232016666.EUFUND
MULTI-AXXION-AEQUINOKTIUM
EUR
FUND
LU0232088657.EUFUND
IAMF - BASIS PORTFOLIO
EUR
FUND
LU0232090471.EUFUND
IAMF - TOP SELECT PORTFOLIO
EUR
FUND
LU0232253954.EUFUND
FR0010343778
USD
FUND
LU0232464734.EUFUND
AB Sustainable US Tmtc A EUR
EUR
FUND
LU0232464908.EUFUND
AB Sustainable US Tmtc I EUR
EUR
FUND
LU0232465038.EUFUND
AB SICAVI - European Equity Portfolio A USD Acc
USD
FUND
LU0232465111.EUFUND
AB SICAV I - European Equity Portfolio B USD Acc
USD
FUND
LU0232465384.EUFUND
AB SICAV I - European Equity Portfolio I USD Acc
USD
FUND
LU0232465624.EUFUND
Ab Global Value Portfolio I Eur
EUR
FUND
LU0232465897.EUFUND
AB FCP II - Emerging Markets Value Portfolio S1 EUR Acc
EUR
FUND
LU0232466192.EUFUND
AB SICAV I - Global Value Portfolio S1 EUR Acc
EUR
FUND
LU0232467083.EUFUND
AB Sustainable US Tmtc S1 EUR
EUR
FUND
LU0232467836.EUFUND
AB Sustainable US Tmtc C EUR Acc
EUR
FUND
LU0232468057.EUFUND
AB SICAVI - European Equity Portfolio C USD Acc
USD
FUND
LU0232504117.EUFUND
Schroder AS Commodity A Acc USD
USD
FUND
LU0232524495.EUFUND
AB - AMERICAN GROWTH PORTFOLIO
EUR
FUND
LU0232524818.EUFUND
AB - American Growth Portfolio I EUR Acc
EUR
FUND
LU0232525039.EUFUND
AB - American Income Portfolio A EUR Inc
EUR
FUND
LU0232525203.EUFUND
AB - American Income Portfolio A2 EUR Acc
EUR
FUND
LU0232526359.EUFUND
AB - American Income Portfolio C EUR Inc
EUR
FUND
LU0232526433.EUFUND
AB - American Income Portfolio C2 EUR Acc
EUR
FUND
LU0232526789.EUFUND
AB - American Income Portfolio I EUR Inc
EUR
FUND
LU0232526946.EUFUND
AB - Mortgage Income Portfolio AX EUR Inc
EUR
FUND
LU0232527241.EUFUND
AB - Mortgage Income Portfolio A2X EUR Acc
EUR
FUND
LU0232527324.EUFUND
AB - Mortgage Income Portfolio BX EUR Inc
EUR
FUND
LU0232528306.EUFUND
AB FCP I - Emerging Markets Growth Portfolio A EUR
EUR
FUND
LU0232528728.EUFUND
AB FCP I - Emerging Markets Growth Portfolio I EUR
EUR
FUND
LU0232529536.EUFUND
AB - Eurozone Equity Portfolio BX USD Acc
USD
FUND
LU0232529619.EUFUND
AB - Eurozone Equity Portfolio IX USD Acc
USD
FUND
LU0232529965.EUFUND
AB - European Income Portfolio A2 USD Acc
USD
FUND
LU0232530468.EUFUND
AB - European Income Portfolio B2 USD Acc
USD
FUND
LU0232530898.EUFUND
AB - European Income Portfolio C2 USD Acc
USD
FUND
LU0232535269.EUFUND
AB FCP I - Short Duration Bond Portfolio A-EUR DIST
EUR
FUND
LU0232535426.EUFUND
AB FCP I - Short Duration Bond Portfolio A2 EUR ACCU
EUR
FUND
LU0232550730.EUFUND
AB - Global Equity Blend Portfolio C EUR Acc
EUR
FUND
LU0232552199.EUFUND
AB - Global Equity Blend Portfolio I EUR Acc
EUR
FUND
LU0232552355.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc
EUR
FUND
LU0232558980.EUFUND
Ab Global Growth Trends Portfolio I Eur
EUR
FUND
LU0232559442.EUFUND
AB - Global High Yield Portfolio A EUR Inc
EUR
FUND
LU0232560531.EUFUND
AB - Global High Yield Portfolio A2 EUR Acc
EUR
FUND
LU0232563808.EUFUND
AB - Global High Yield Portfolio C EUR Inc
EUR
FUND
LU0232564798.EUFUND
AB - Global High Yield Portfolio C2 EUR Acc
EUR
FUND
LU0232565175.EUFUND
AB - Global High Yield Portfolio I EUR Inc
EUR
FUND
LU0232567460.EUFUND
AB - American Growth Portfolio S1 EUR Acc
EUR
FUND
LU0232567544.EUFUND
AB FCP I - Emerging Markets Growth Portfolio S1 EUR
EUR
FUND
LU0232568435.EUFUND
AB - Global Equity Blend Portfolio S1 EUR Acc
EUR
FUND
LU0232575059.EUFUND
AB - American Growth Portfolio C EUR Acc
EUR
FUND
LU0232575133.EUFUND
AB FCP I - Emerging Markets Growth Portfolio C EUR
EUR
FUND
LU0232575562.EUFUND
AB - Eurozone Equity Portfolio CX USD Acc
USD
FUND
LU0232583665.EUFUND
Pictet-Europe Index Z EUR
EUR
FUND
LU0232931963.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) A Accumulation EUR
EUR
FUND
LU0232932698.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation EUR
EUR
FUND
LU0232933159.EUFUND
Schroders Isf Bric C Eur
EUR
FUND
LU0232938208.EUFUND
Schroder International Selection Fund Global Cities C Distribution USD
USD
FUND
LU0232955988.EUFUND
FPM Funds Ladon - European Value
EUR
FUND
LU0233036713.EUFUND
Schroder AS Commodity A Acc EUR-H
EUR
FUND
LU0233071033.EUFUND
Manavest - Europe Selection Equity EUR
EUR
FUND
LU0233138477.EUFUND
Robeco BP Global Premium Equities I EUR
EUR
FUND
LU0233247419.EUFUND
BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis
EUR
FUND
LU0234570595.EUFUND
Goldman Sachs Global Fixed Income Portfolio Base Acc USD
USD
FUND
LU0234570751.EUFUND
GS Global Core Equity Ptf Base Cap (Snap) $
USD
FUND
LU0234570918.EUFUND
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close
USD
FUND
LU0234571056.EUFUND
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD
USD
FUND
LU0234571213.EUFUND
Gs Global Portfolio Bs
USD
FUND
LU0234571304.EUFUND
Goldman Sachs Global Equity Income Portfolio I Acc USD
USD
FUND
LU0234571486.EUFUND
GS Asia Equity Ptf Base Cap $
USD
FUND
LU0234571569.EUFUND
Goldman Sachs Asia Equity Portfolio I Acc USD
USD
FUND
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