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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

71472
Ticker Code and Name
Currency
Type
LU0248177502.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR
EUR
FUND
LU0248178062.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
EUR
FUND
LU0248178229.EUFUND
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
EUR
FUND
LU0248178492.EUFUND
Schroder International Selection Fund Emerging Markets I Accumulation EUR
EUR
FUND
LU0248178732.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
EUR
FUND
LU0248178906.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) A1 Accumulation EUR
EUR
FUND
LU0248179540.EUFUND
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
EUR
FUND
LU0248179623.EUFUND
SISF Asian Opportunities A1 Cap EUR
EUR
FUND
LU0248181363.EUFUND
Schroder International Selection Fund Latin American A Accumulation EUR
EUR
FUND
LU0248183658.EUFUND
Schroders Isf Pacific C Eur
EUR
FUND
LU0248183815.EUFUND
Schroder International Selection Fund Latin American B Accumulation EUR
EUR
FUND
LU0248183906.EUFUND
Schroder International Selection Fund Asian Opportunities B Accumulation EUR
EUR
FUND
LU0248184110.EUFUND
Schroder International Selection Fund Latin American C Accumulation EUR
EUR
FUND
LU0248184383.EUFUND
Schroder International Selection Fund Latin American A1 Accumulation EUR
EUR
FUND
LU0248184466.EUFUND
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
EUR
FUND
LU0248185190.EUFUND
SCHRODER ISF US LARGE CAP
EUR
FUND
LU0248185273.EUFUND
SISF US Large Cap EUR A1 Cap. EUR
EUR
FUND
LU0248185513.EUFUND
SISF US Large Cap EUR B Cap. EUR
EUR
FUND
LU0248185604.EUFUND
Schroders Isf Us Large Cap C Eur
EUR
FUND
LU0248271941.EUFUND
BlackRock Global Funds - India Fund A2
EUR
FUND
LU0248272758.EUFUND
Blackrock India Fund A2 USD
USD
FUND
LU0248273137.EUFUND
BlackRock Global Funds - India Fund E2
USD
FUND
LU0248273566.EUFUND
BlackRock Global Funds - India Fund E2
EUR
FUND
LU0248274374.EUFUND
FR0010342864
USD
FUND
LU0248316639.EUFUND
Pictet Asian Equities Ex Japan Hp Eur
EUR
FUND
LU0248317017.EUFUND
Pictet-Asian Equities Ex Japan HR EUR
EUR
FUND
LU0248317363.EUFUND
Pictet Japanese Selection Hpeur
EUR
FUND
LU0248320581.EUFUND
Pictet-Japanese Equity Selection HR EUR
EUR
FUND
LU0248320664.EUFUND
Pictet-Health HP EUR
EUR
FUND
LU0248320821.EUFUND
Pictet-Health HR EUR
EUR
FUND
LU0248373861.EUFUND
Threadneedle (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0248424524.EUFUND
BlackRock Global Funds - India Fund C2
USD
FUND
LU0248702192.EUFUND
Amundi Funds - Japan Equity Value A2 JPY (C)
JPY
FUND
LU0248702275.EUFUND
Amundi Funds - Japan Equity Value A2 JPY AD (D)
JPY
FUND
LU0248702358.EUFUND
Amundi Funds Japan Value Sj
JPY
FUND
LU0248702432.EUFUND
Amundi Funds - Japan Equity Value I2 JPY (C)
JPY
FUND
LU0248849613.EUFUND
AMM Finance SICAV-Amazone Euro Fund
EUR
FUND
LU0249010686.EUFUND
Schroder International Selection Fund Global Bond I Accumulation USD Hedged
USD
FUND
LU0249010926.EUFUND
Schroder International Selection Fund European Special Situations C Distribution EUR AV
EUR
FUND
LU0249045476.EUFUND
Commodities-Invest UniCommodities
EUR
FUND
LU0249332452.EUFUND
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution
EUR
FUND
LU0249332619.EUFUND
BNP GLO INFLATIO-LIN BOND-CC
EUR
FUND
LU0249333690.EUFUND
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation
EUR
FUND
LU0249356808.EUFUND
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation
EUR
FUND
LU0249367086.EUFUND
Parvest Bond World Inflation-Linked
EUR
FUND
LU0249410860.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund A2
JPY
FUND
LU0249411082.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund C2
JPY
FUND
LU0249411165.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund E2
JPY
FUND
LU0249411835.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
JPY
FUND
LU0249422360.EUFUND
BGF JAPAN SMALL E MIDCAP OPPORTUNITIES C2 JPY (JPY)
JPY
FUND
LU0249422956.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
JPY
FUND
LU0249486092.EUFUND
Deka-FlexZins CF
EUR
FUND
LU0249548461.EUFUND
Ab American Income Portfolio
EUR
FUND
LU0249549436.EUFUND
AB American Income Portfolio I2 USD
USD
FUND
LU0249549782.EUFUND
Ab European Income Portfolio
EUR
FUND
LU0249550012.EUFUND
AB - European Income Portfolio I2 USD Acc
USD
FUND
LU0249551689.EUFUND
Ab Global High Yield Portfolio
EUR
FUND
LU0249553206.EUFUND
AB - Emerging Markets Debt Portfolio I2 EUR Acc
EUR
FUND
LU0249553388.EUFUND
AB - Emerging Markets Debt Portfolio I2 Acc
USD
FUND
LU0249648097.EUFUND
Danske Invest SICAV - Danish Mortgage Bond I
DKK
FUND
LU0249699918.EUFUND
Danske Invest SICAV - Europe Small Cap I
EUR
FUND
LU0249702647.EUFUND
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I
EUR
FUND
LU0250158358.EUFUND
NN (L) Global Equity Impact Opportunities - P Cap EUR
EUR
FUND
LU0250161907.EUFUND
NN (L) Global Equity Impact Opportunities - I Cap EUR
EUR
FUND
LU0250163515.EUFUND
BlackRock Global Funds - India Fund A4 GBP
GBP
FUND
LU0250165999.EUFUND
NN (L) Global Equity Impact Opportunities - P Dis EUR
EUR
FUND
LU0250170304.EUFUND
Ing L Invest Global Opportunities X
EUR
FUND
LU0250172185.EUFUND
NN (L) Global Real Estate - P Cap EUR
EUR
FUND
LU0250173662.EUFUND
NN (L) Global Real Estate - P Dis EUR
EUR
FUND
LU0250181095.EUFUND
NN (L) Global Real Estate - P Cap USD
USD
FUND
LU0250183208.EUFUND
Ing (L) Inv Glob Real Es-Xc€
EUR
FUND
LU0250184511.EUFUND
NN (L) Global Real Estate - I Cap EUR
EUR
FUND
LU0250686374.EUFUND
Patriarch Select Ertrag B
EUR
FUND
LU0250687000.EUFUND
Patriarch Select Wachstum B
EUR
FUND
LU0250688156.EUFUND
Patriarch Select Chance B
EUR
FUND
LU0250744751.EUFUND
INTERFUND-EURO BND SHT T 3-5
EUR
FUND
LU0251043070.EUFUND
Macquarie Valueinvest LUX Global I Cap
EUR
FUND
LU0251118260.EUFUND
Fidelity Funds - Fidelity Target„¢ 2035 (Euro) Fund A-DIST-EUR
EUR
FUND
LU0251119078.EUFUND
Fidelity Funds - Fidelity Target„¢ 2035 (Euro) Fund A-Acc-EUR
EUR
FUND
LU0251119318.EUFUND
Fidelity Funds - Fidelity Target„¢ 2040 (Euro) Fund A-DIST-EUR
EUR
FUND
LU0251120084.EUFUND
Fidelity Funds - Fidelity Target„¢ 2040 (Euro) Fund A-Acc-EUR
EUR
FUND
LU0251122882.EUFUND
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP
GBP
FUND
LU0251123260.EUFUND
Fidelity Funds - Emerging Markets Fund A-DIST-GBP
GBP
FUND
LU0251126107.EUFUND
Fidelity Funds - Asia Focus Fund A-DIST-GBP
GBP
FUND
LU0251127410.EUFUND
Fidelity America A Eur
EUR
FUND
LU0251128657.EUFUND
Fidelity Euro Blue Chip A-ACC-EUR
EUR
FUND
LU0251129549.EUFUND
Fidelity Funds - European Larger Companies Fund A-Acc-EUR
EUR
FUND
LU0251129895.EUFUND
Fidelity International A Eur
EUR
FUND
LU0251130042.EUFUND
Fidelity Japan A Eur
EUR
FUND
LU0251130554.EUFUND
Fidelity Portfolio Selector Moderate Growth A
EUR
FUND
LU0251130638.EUFUND
Fidelity Euro Bond A-ACC-EUR
EUR
FUND
LU0251130802.EUFUND
Fidelity Funds - European High Yield Fund A-Acc-EUR
EUR
FUND
LU0251131289.EUFUND
Fidelity Funds - Fidelity Target„¢ 2020 (Euro) Fund A-Acc-EUR
EUR
FUND
LU0251131362.EUFUND
Fidelity Funds - Fidelity Target„¢ 2030 (Euro) Fund A-Acc-EUR
EUR
FUND
LU0251131792.EUFUND
Fidelity Funds - Fidelity Target„¢ 2025 (Euro) Fund A-Acc-EUR
EUR
FUND
LU0251131958.EUFUND
Fidelity Funds - America Fund A-Acc-USD
USD
FUND
LU0251132253.EUFUND
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD
USD
FUND
LU0251142724.EUFUND
Fidelity America A-SGD
SGD
FUND
LU0251143029.EUFUND
Fidelity ASEAN A-SGD
SGD
FUND
LU0251143458.EUFUND
Fidelity Emerging Markets A-SGD
SGD
FUND
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