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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
LU0251144696.EUFUND
Fidelity Japan A-SGD
SGD
FUND
LU0251144936.EUFUND
Fidelity Asia Focus A-SGD
SGD
FUND
LU0251145404.EUFUND
Fidelity US High Yield A-MDIST-SGD
SGD
FUND
LU0251145669.EUFUND
Fidelity European High Yield A-MDIST-SGD
SGD
FUND
LU0251569942.EUFUND
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
EUR
FUND
LU0251570361.EUFUND
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
EUR
FUND
LU0251570791.EUFUND
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
EUR
FUND
LU0251571252.EUFUND
Schroder International Selection Fund Inflation Plus A1 Accumulation USD
USD
FUND
LU0251571500.EUFUND
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
USD
FUND
LU0251572144.EUFUND
Schroder International Selection Fund Emerging Europe A1 Accumulation USD
USD
FUND
LU0251572656.EUFUND
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD
USD
FUND
LU0251572730.EUFUND
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD
USD
FUND
LU0251658026.EUFUND
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU0251658299.EUFUND
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged)
EUR
FUND
LU0251658372.EUFUND
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU0251658455.EUFUND
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD
USD
FUND
LU0251658612.EUFUND
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR
EUR
FUND
LU0251658703.EUFUND
AXA World Funds - Euro Inflation Bonds A Distribution EUR
EUR
FUND
LU0251658968.EUFUND
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR
EUR
FUND
LU0251659180.EUFUND
AXA World Funds - Euro 7-10 A Capitalisation EUR
EUR
FUND
LU0251659347.EUFUND
AXA World Funds - Euro 7-10 A Distribution EUR
EUR
FUND
LU0251659420.EUFUND
AXA World Funds - Euro 7-10 E Capitalisation EUR
EUR
FUND
LU0251659776.EUFUND
AXA World Funds - Euro 5-7 A Capitalisation EUR
EUR
FUND
LU0251659933.EUFUND
AXA World Funds - Euro 5-7 A Distribution EUR
EUR
FUND
LU0251660279.EUFUND
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR
EUR
FUND
LU0251660352.EUFUND
AXA World Funds - Euro Aggregate Short Duration A Capitalisation EUR
EUR
FUND
LU0251660519.EUFUND
AXA World Funds - Euro Short Duration Bonds A Distribution EUR
EUR
FUND
LU0251660782.EUFUND
AXA World Funds - Euro Short Duration Bonds E Capitalisation EUR
EUR
FUND
LU0251661087.EUFUND
AXA World Funds - Euro 10 + LT A Capitalisation EUR
EUR
FUND
LU0251661244.EUFUND
AXA World Funds - Euro 10 + LT A Distribution EUR
EUR
FUND
LU0251661590.EUFUND
AXA World Funds - Euro 10 + LT E Capitalisation EUR
EUR
FUND
LU0251661756.EUFUND
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR
EUR
FUND
LU0251661913.EUFUND
AXA World Funds - Euro Credit Short Duration A Distribution EUR
EUR
FUND
LU0251662135.EUFUND
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR
EUR
FUND
LU0251806666.EUFUND
BNP Paribas US Small Cap ClasH EUR
EUR
FUND
LU0251807045.EUFUND
BNP PARIBAS US MID CAP
EUR
FUND
LU0251807987.EUFUND
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
EUR
FUND
LU0251809090.EUFUND
BNP Paribas Japan Equity Clas Cap EUR
EUR
FUND
LU0251853072.EUFUND
AB SICAV I-International Health Care Portfolio Class A EUR Acc
EUR
FUND
LU0251854476.EUFUND
AB SICAV I-International Health Care Portfolio Class C EUR Acc
EUR
FUND
LU0251855366.EUFUND
AB SICAV I-International Health Care Portfolio Class I EUR Acc
EUR
FUND
LU0252123129.EUFUND
UniRenta EmergingMarkets A
EUR
FUND
LU0252128276.EUFUND
CANDR BONDS-TOTAL RETURN-C-C
EUR
FUND
LU0252129167.EUFUND
Candriam Bonds Total Return Class C EUR Dis
EUR
FUND
LU0252131148.EUFUND
Candriam Bonds Total Return Class N EUR Cap
EUR
FUND
LU0252132039.EUFUND
Dexia Bonds Total Return
EUR
FUND
LU0252200489.EUFUND
AB - Global Real Estate Securities Portfolio I EUR Acc
EUR
FUND
LU0252201370.EUFUND
AB - Global Real Estate Securities Portfolio A EUR Acc
EUR
FUND
LU0252216055.EUFUND
FR0010342604
EUR
FUND
LU0252216485.EUFUND
FR0010342602
EUR
FUND
LU0252216998.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc
EUR
FUND
LU0252218267.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc
EUR
FUND
LU0252218424.EUFUND
AB SICAV I-International Technology Portfolio Class I EUR Acc
EUR
FUND
LU0252218937.EUFUND
AB SICAV I-International Technology Portfolio Class C EUR Acc
EUR
FUND
LU0252219315.EUFUND
AB SICAV I-International Technology Portfolio Class A EUR Acc
EUR
FUND
LU0252440952.EUFUND
AXA World Funds - Global High Yield Bonds I Capitalisation USD
USD
FUND
LU0252499412.EUFUND
JPM EUR Money Market VNAV A Acc EUR
EUR
FUND
LU0252500284.EUFUND
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR
EUR
FUND
LU0252500524.EUFUND
JPM-EUR MMKT VNAV-D EUR ACC
EUR
FUND
LU0252580377.EUFUND
F&C Global Convertible Bond "I" (Eur Hdg) Inc
EUR
FUND
LU0252652382.EUFUND
FTIF - Templeton Global Bond A Acc USD
USD
FUND
LU0252947006.EUFUND
Candriam Bonds Euro Corporate Class Z EUR Cap
EUR
FUND
LU0252949713.EUFUND
Candriam Bonds Euro Government Class Z EUR Cap
EUR
FUND
LU0252963383.EUFUND
Bgf-World Mining Fund-€D2
EUR
FUND
LU0252963623.EUFUND
Bgf-World Gold Fund-€D2
EUR
FUND
LU0252963896.EUFUND
Bgf-World Energy Fund-€D2
EUR
FUND
LU0252963979.EUFUND
Bgf Us Flexible D2 Eur
EUR
FUND
LU0252964357.EUFUND
Bgf Us Flexible D2 Eur Hdg
EUR
FUND
LU0252964431.EUFUND
Candriam Bonds Euro Short Term Class Z EUR Cap
EUR
FUND
LU0252964944.EUFUND
Bgf New Energy D2 Eur
EUR
FUND
LU0252965594.EUFUND
Bgf Japan Small & Midcap Opportunities D2 Eur
EUR
FUND
LU0252965834.EUFUND
Bgf European Growth D2
EUR
FUND
LU0252966055.EUFUND
Bgf European D2
EUR
FUND
LU0252966485.EUFUND
Bgf Euro Markets D2
EUR
FUND
LU0252967376.EUFUND
Bgf Emerging Markets D2 Eur
EUR
FUND
LU0252967707.EUFUND
BlackRock Global Funds - European Focus Fund E2 EUR
EUR
FUND
LU0252968341.EUFUND
BlackRock Global Funds - World Mining Fund D2
USD
FUND
LU0252968424.EUFUND
BlackRock Global Funds - World Gold Fund D2
USD
FUND
LU0252969075.EUFUND
BlackRock Global Funds - World Energy Fund D2
USD
FUND
LU0252969232.EUFUND
BlackRock Global Funds - US Flexible Equity Fund D2
USD
FUND
LU0252969661.EUFUND
BlackRock Global Funds - Sustainable Energy Fund D2
USD
FUND
LU0252970081.EUFUND
BlackRock Global Funds - Latin American Fund D2
USD
FUND
LU0252970164.EUFUND
BlackRock Global Funds - Emerging Markets Fund D2
USD
FUND
LU0252970834.EUFUND
BGF-EUROPEAN FOCUS F.A2DL
USD
FUND
LU0253262702.EUFUND
BI SICAV-EM MRK CRP DBT-I
EUR
FUND
LU0253954332.EUFUND
GARANT DYN IT-EUR
EUR
FUND
LU0253973712.EUFUND
Saphir Global Defensiv I
EUR
FUND
LU0253974876.EUFUND
Saphir Global Balanced I
EUR
FUND
LU0253975170.EUFUND
Saphir Global Chance I
EUR
FUND
LU0253975410.EUFUND
Saphir Global Value I
EUR
FUND
LU0254565053.EUFUND
Prima Global Challenges A
EUR
FUND
LU0254608630.EUFUND
Cohen & Steers SICAV Global Real Estate Securities Fund AX USD
USD
FUND
LU0254610453.EUFUND
Cohen & Steers SICAV Global Real Estate Securities Fund IX USD
USD
FUND
LU0254610701.EUFUND
Cohen & Steers SICAV Global Real Estate Securities Fund I USD
USD
FUND
LU0254675159.EUFUND
Robeco QI Long/Short Dynamic Duration DH $
USD
FUND
LU0254836850.EUFUND
Robeco Emerging Stars Equities D �
EUR
FUND
LU0254839870.EUFUND
Robeco Emerging Stars Equities I
EUR
FUND
LU0254981946.EUFUND
HSBC Global Investment Funds - BRIC Markets Equity AC
USD
FUND
LU0254982241.EUFUND
HSBC Global Investment Funds - BRIC Markets Equity AD
USD
FUND
LU0254982597.EUFUND
HSBC Global Investment Funds - BRIC Markets Equity EC
USD
FUND
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