MCP Server For Financial Data by EODHD Learn more

  1. /
  2. Supported exchanges
  3. / EUFUND
Europe Fund Virtual Exchange - EUFUND flag

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

68960
Ticker Code and Name
Currency
Type
LU0548158830.EUFUND
abrdn SICAV II-Absolute Return Global Bond Strategies Fund D Acc GBP
GBP
FUND
LU0548159994.EUFUND
abrdn SICAV II-Absolute Return Global Bond Strategies Fund D Acc Hedged EUR
EUR
FUND
LU0548166429.EUFUND
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR
EUR
FUND
LU0548167740.EUFUND
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR
EUR
FUND
LU0548367084.EUFUND
BlackRock Global Funds - US Dollar Bond Fund D2 USD
USD
FUND
LU0548375855.EUFUND
Schroder GAIA Egerton Equity A Accumulation GBP Hedged
GBP
FUND
LU0548376077.EUFUND
Schroder GAIA Egerton Equity C Accumulation GBP Hedged
GBP
FUND
LU0548376150.EUFUND
Schroder GAIA Egerton Equity A Accumulation USD Hedged
USD
FUND
LU0548376317.EUFUND
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged
USD
FUND
LU0548376580.EUFUND
Schroder GAIA Egerton Equity C Accumulation USD Hedged
USD
FUND
LU0548402170.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4
USD
FUND
LU0548495596.EUFUND
BIL INV PATR LOW-I ACC
EUR
FUND
LU0548495752.EUFUND
BIL INVEST PATRIMO MED-I ACC
EUR
FUND
LU0548495836.EUFUND
BIL INV PATR HIGH-I ACC
EUR
FUND
LU0548664704.EUFUND
NN (L) Global Inflation Linked Bond - X Cap EUR (hedged iii)
EUR
FUND
LU0548664886.EUFUND
NN (L) Global High Yield - X Cap EUR (hedged iii)
EUR
FUND
LU0549536745.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc
EUR
FUND
LU0549537040.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc
EUR
FUND
LU0549537396.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv)
EUR
FUND
LU0549537719.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc
USD
FUND
LU0549537982.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc
USD
FUND
LU0549539178.EUFUND
BLUEBAY INVEST GR EURO GV-I
EUR
FUND
LU0549539509.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
EUR
FUND
LU0549541232.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
EUR
FUND
LU0549542800.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR
EUR
FUND
LU0549543014.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR
EUR
FUND
LU0549543287.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0549543527.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD
USD
FUND
LU0549543873.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD
USD
FUND
LU0549545142.EUFUND
BLUEBAY INV GR EUR AGG BD-I
EUR
FUND
LU0549545654.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv)
EUR
FUND
LU0549546033.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD
USD
FUND
LU0549547510.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR
EUR
FUND
LU0549549052.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
USD
FUND
LU0549550068.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR
EUR
FUND
LU0549550225.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR
EUR
FUND
LU0549552270.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
EUR
FUND
LU0549552437.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR
EUR
FUND
LU0549552601.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)
EUR
FUND
LU0549584711.EUFUND
UBS L EQ-EU OPP UNC EUR-UXA
EUR
FUND
LU0549623634.EUFUND
Jpm Us Aggregate Bond (Eurhdg)
EUR
FUND
LU0550127509.EUFUND
Fidelity European Growth A-SGD
SGD
FUND
LU0550966351.EUFUND
PICTET - SMARTCITY
EUR
FUND
LU0551242646.EUFUND
Templeton China Fund I(Ydis)GBP
GBP
FUND
LU0551246555.EUFUND
Franklin U.S. Low Duration Fund A(acc)USD
USD
FUND
LU0551248924.EUFUND
Franklin Strategic Income N $
USD
FUND
LU0551332801.EUFUND
BBVA DIF Amura A
EUR
FUND
LU0551332983.EUFUND
BBVA DIF Bitacora A
EUR
FUND
LU0551365645.EUFUND
FR0010343240
EUR
FUND
LU0551366536.EUFUND
FR0010343245
EUR
FUND
LU0551366700.EUFUND
FR0010343252
EUR
FUND
LU0551367260.EUFUND
FR0010343233
EUR
FUND
LU0551368318.EUFUND
HSBC Global Investment Funds - BRIC Equity ICEUR
EUR
FUND
LU0551369712.EUFUND
FR0010343214
EUR
FUND
LU0551370132.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR
EUR
FUND
LU0551370306.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR
EUR
FUND
LU0551370561.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR
EUR
FUND
LU0551371379.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR
EUR
FUND
LU0551371700.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
EUR
FUND
LU0551371965.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR
EUR
FUND
LU0551372344.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return L1CEUR
EUR
FUND
LU0551372856.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1CEUR
EUR
FUND
LU0551373078.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR
EUR
FUND
LU0551565905.EUFUND
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
CHF
FUND
LU0552028184.EUFUND
Amundi Funds - Emerging Markets Equity Focus A EUR (C)
EUR
FUND
LU0552028341.EUFUND
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)
EUR
FUND
LU0552028770.EUFUND
Amundi F. EM Equity Focus G EUR
EUR
FUND
LU0552029232.EUFUND
Amundi Funds - SBI FM India Equity A EUR (C)
EUR
FUND
LU0552029315.EUFUND
FR0010342783
EUR
FUND
LU0552029406.EUFUND
Amundi Funds - Latin America Equity A EUR (C)
EUR
FUND
LU0552029661.EUFUND
Amundi Funds Latin America Se Eur
EUR
FUND
LU0552054859.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
EUR
FUND
LU0552385295.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Fund A
USD
FUND
LU0552385378.EUFUND
MSIF Global Opportunity B EUR
USD
FUND
LU0552385451.EUFUND
MSIF Global Opportunity C EUR
USD
FUND
LU0552385535.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Fund Z
USD
FUND
LU0552385618.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR)
EUR
FUND
LU0552385709.EUFUND
MSIF Global Opportunity BH EUR
EUR
FUND
LU0552552704.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD
USD
FUND
LU0552610593.EUFUND
Pictet-Premium Brands HP USD
USD
FUND
LU0552611484.EUFUND
Pictet-Premium Brands HR USD
USD
FUND
LU0552643099.EUFUND
Mirova Europe Sustainable Equity Fund I/C (EUR)
EUR
FUND
LU0552643339.EUFUND
Mirova Europe Sustainable Equity Fund R/C (EUR)
EUR
FUND
LU0552643412.EUFUND
Mirova Europe Sustainable Equity Fund R/D (EUR)
EUR
FUND
LU0552643685.EUFUND
Natixis Impact Euro Corporate Bond
EUR
FUND
LU0552643768.EUFUND
Mirova Euro Green And Sustainable Corporate Bond Fund I/D (EUR)
EUR
FUND
LU0552643842.EUFUND
Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
EUR
FUND
LU0552643925.EUFUND
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
EUR
FUND
LU0552899485.EUFUND
MSIF Global Bond AH EUR
EUR
FUND
LU0552899568.EUFUND
MSIF Global Brands BX EUR
USD
FUND
LU0552900168.EUFUND
MSIF Global Brands BHX EUR
EUR
FUND
LU0552900242.EUFUND
MSIF Global Property AH EUR
EUR
FUND
LU0552900325.EUFUND
MSIF Global Property CH EUR
EUR
FUND
LU0553164731.EUFUND
DJE-ZINS & DIVIDENDE-P EUR
EUR
FUND
LU0553169458.EUFUND
DJE - Zins & Dividende I (EUR)
EUR
FUND
LU0553171439.EUFUND
DJE-ZINS & DIVIDENDE-XP EUR
EUR
FUND
LU0553294199.EUFUND
BlackRock Global Funds - Global Equity Income Fund A5G
USD
FUND
LU0553413385.EUFUND
Carmignac Portfolio Unconstrained Global Bond W GBP Acc Hdg
GBP
FUND
LU0553431791.EUFUND
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD
USD
FUND
LU0553721365.EUFUND
Schroder ISF Asian Total Return A Dis SGD (Buy Disabled)
SGD
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.