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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

71483
Ticker Code and Name
Currency
Type
LU0244548433.EUFUND
GS Global Equity Partners Ptf A $
USD
FUND
LU0244548862.EUFUND
GS Global Equity Partners Ptf A Cap $
USD
FUND
LU0244549597.EUFUND
Gs Global Partners Portfolio Other Currency Share Eur
EUR
FUND
LU0244615992.EUFUND
MFS Meridian Funds - European Research Fund I1 USD
USD
FUND
LU0244991385.EUFUND
ING Direct Cedola Arancio
EUR
FUND
LU0245181838.EUFUND
Goldman Sachs Global Small Cap CORE� Equity Portfolio E Acc EUR Close
EUR
FUND
LU0245182059.EUFUND
Gs Glb Small Cap Core Eq Port E Snap Eur
EUR
FUND
LU0245286777.EUFUND
BNP Paribas Islamic Eq Optimiser C C
USD
FUND
LU0245286934.EUFUND
BNP Paribas Islamic Equity Optimiser Privilege Cap USD in GB
USD
FUND
LU0245325260.EUFUND
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD
USD
FUND
LU0245329841.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close
USD
FUND
LU0245330005.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap
USD
FUND
LU0245330427.EUFUND
GS Global Small Cap Core Ptf A Close Dis $
USD
FUND
LU0245330773.EUFUND
GS Global Small Cap Core Eq. Ptf A (Snap) $
USD
FUND
LU0245331581.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap
USD
FUND
LU0245444947.EUFUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 USD
USD
FUND
LU0245567192.EUFUND
Goldman Sachs Liquid Euro - C Cap EUR
EUR
FUND
LU0245567606.EUFUND
Goldman Sachs Liquid Euro - E Cap EUR
EUR
FUND
LU0245618367.EUFUND
Multi Manager Access - European Equities B
EUR
FUND
LU0245619092.EUFUND
Multi Manager Access - US Equities B
USD
FUND
LU0245991913.EUFUND
Man Convertibles Global D EUR Acc
EUR
FUND
LU0246035637.EUFUND
Schroder International Selection Fund European Special Situations A Accumulation EUR
EUR
FUND
LU0246036106.EUFUND
Schroder International Selection Fund European Special Situations B Accumulation EUR
EUR
FUND
LU0246036288.EUFUND
Schroders Isf Europ Special Situat C
EUR
FUND
LU0246036528.EUFUND
Schroders Isf European Special Situations A1
EUR
FUND
LU0246036874.EUFUND
Schroder International Selection Fund European Special Situations I Accumulation EUR
EUR
FUND
LU0246169758.EUFUND
UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist
GBP
FUND
LU0246569775.EUFUND
AW Stocks Alpha Plus
EUR
FUND
LU0246601768.EUFUND
AB - Emerging Markets Debt Portfolio A2 Acc
USD
FUND
LU0246601925.EUFUND
AB - Emerging Markets Debt Portfolio C2 Acc
USD
FUND
LU0246603467.EUFUND
Ab Emerging Markets Debt Portfolio
EUR
FUND
LU0246603897.EUFUND
AB - Emerging Markets Debt Portfolio C2 EUR Acc
EUR
FUND
LU0246605835.EUFUND
AB - Emerging Markets Debt Portfolio AT Inc
USD
FUND
LU0246606643.EUFUND
AB - Emerging Markets Debt Portfolio S12 Acc
USD
FUND
LU0246608854.EUFUND
AB - Emerging Markets Debt Portfolio A EUR Inc
EUR
FUND
LU0246609316.EUFUND
AB - Emerging Markets Debt Portfolio C EUR Inc
EUR
FUND
LU0247024648.EUFUND
CTV-Strategiefonds HAIG Ausgewogen
EUR
FUND
LU0247050130.EUFUND
Lacuna - Asia Pacific Health P
EUR
FUND
LU0247234700.EUFUND
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND
USD
FUND
LU0247467987.EUFUND
UNIRESERVE:EO-CORPORATES
EUR
FUND
LU0247695934.EUFUND
Janus Henderson Horizon Euroland Fund X2 EUR
EUR
FUND
LU0247697476.EUFUND
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR
EUR
FUND
LU0247697633.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR
EUR
FUND
LU0247698441.EUFUND
Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD
USD
FUND
LU0247699092.EUFUND
Janus Henderson Horizon Global Property Equities Fund X2 USD
USD
FUND
LU0247699415.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund X2 USD
USD
FUND
LU0247699761.EUFUND
Janus Henderson Horizon Japan Opportunities Fund X2 USD
USD
FUND
LU0247699928.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund X2 USD
USD
FUND
LU0247700106.EUFUND
Janus Henderson Horizon Asian Growth Fund X2 USD
USD
FUND
LU0247984379.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD
USD
FUND
LU0247985343.EUFUND
JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD
USD
FUND
LU0247987802.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR
EUR
FUND
LU0247991317.EUFUND
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR
EUR
FUND
LU0247991580.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR
EUR
FUND
LU0247993289.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - EUR (hedged)
EUR
FUND
LU0247994923.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR
EUR
FUND
LU0247995813.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR
EUR
FUND
LU0248005711.EUFUND
JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD
USD
FUND
LU0248009978.EUFUND
JPM INV-GLB BAL FD-I EUR
EUR
FUND
LU0248010471.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR
EUR
FUND
LU0248018375.EUFUND
JPM Global High Yield Bond I (acc) - EUR (hedged)
EUR
FUND
LU0248026808.EUFUND
JPMI Europe Select Equity A Dis EUR
EUR
FUND
LU0248027525.EUFUND
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPY
FUND
LU0248036864.EUFUND
INVESCO ACT MULTI-SCT CRDT-I
EUR
FUND
LU0248037169.EUFUND
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR
EUR
FUND
LU0248042839.EUFUND
JPMorgan Funds - China Fund I (acc) - USD
USD
FUND
LU0248044025.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD
USD
FUND
LU0248044454.EUFUND
JPMorgan Funds - Euroland Equity Fund I (acc) - EUR
EUR
FUND
LU0248045857.EUFUND
JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR
EUR
FUND
LU0248047044.EUFUND
JPMorgan Funds - Europe Equity Fund I (acc) - EUR
EUR
FUND
LU0248047986.EUFUND
JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR
EUR
FUND
LU0248049172.EUFUND
JPMorgan Funds - Europe Strategic Growth Fund I (acc) - EUR
EUR
FUND
LU0248049412.EUFUND
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR
EUR
FUND
LU0248052804.EUFUND
JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR
EUR
FUND
LU0248053109.EUFUND
JPMorgan Funds - Global Focus Fund I (acc) - EUR
EUR
FUND
LU0248053877.EUFUND
JPMorgan Funds - Greater China Fund I (acc) - USD
USD
FUND
LU0248056110.EUFUND
JPMorgan Funds - Japan Equity Fund I (acc) - USD
USD
FUND
LU0248056540.EUFUND
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
USD
FUND
LU0248057431.EUFUND
JPMorgan Funds - Pacific Equity Fund I (acc) - USD
USD
FUND
LU0248058678.EUFUND
FR0010343434
USD
FUND
LU0248061979.EUFUND
JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR
EUR
FUND
LU0248062605.EUFUND
JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR
EUR
FUND
LU0248063249.EUFUND
JPM Emerging Markets Debt I (acc) - EUR (hedged)
EUR
FUND
LU0248063322.EUFUND
JPM Emerging Markets Debt I (dist) - EUR (hedged)
EUR
FUND
LU0248063595.EUFUND
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD
USD
FUND
LU0248166992.EUFUND
Schroder International Selection Fund Global Equity Yield A Accumulation EUR
EUR
FUND
LU0248167297.EUFUND
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR
EUR
FUND
LU0248167453.EUFUND
SISF Global Equity Yield EUR B Cap. EUR
EUR
FUND
LU0248167537.EUFUND
SISF Global Equity Alpha EUR A1 Cap. EUR
EUR
FUND
LU0248167701.EUFUND
Schroders Isf Global Yield C Eur
EUR
FUND
LU0248167883.EUFUND
Schroders Isf Global Alpha C Eur
EUR
FUND
LU0248167966.EUFUND
SISF Global Equity Yield EUR A1 Cap. EUR
EUR
FUND
LU0248168261.EUFUND
SISF Global Equity Alpha EUR B Cap. EUR
EUR
FUND
LU0248168428.EUFUND
SCHRODER ISF GLOBAL EQUITY ALPHA
EUR
FUND
LU0248168774.EUFUND
Schroder International Selection Fund Global Equity Yield I Accumulation EUR
EUR
FUND
LU0248172537.EUFUND
Schroder International Selection Fund Emerging Asia A Accumulation EUR
EUR
FUND
LU0248173006.EUFUND
Schroder International Selection Fund Emerging Asia B Accumulation EUR
EUR
FUND
LU0248173188.EUFUND
SISF QEP Glob. Active Value A1 Cap EUR
EUR
FUND
LU0248173857.EUFUND
Schroders Isf Emerging Asia C Eur
EUR
FUND
LU0248173931.EUFUND
Schroders Isf Qep Glb Act. Vl C Eur
EUR
FUND
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