API Docs
All documentation Fundamental API Live (Delayed) API EOD Historical API Options (US Stocks) API Intraday API Real-Time (Websockets) API Financial News API Delisted Data API
Solutions
New & Popular APIs
Show all APIs Fundamental Data APIs Historical End-of-Day API US Stock Options Data API Real-time Prices API Financial Events & News API Indices Historical Constituents API 40 000 Stock Market Logos API Forex Data APIs
Other products
Investor Relations Page Creator Business Solutions EOD Data Downloader (FTP Alternative) EODHD ChatGPT Assistant Forex Tools & Converter Google Sheets Add-on Excel Add-on Coding Libraries (Python, R, etc) Wordpress Add-on
API Marketplace
Community
Academy 158 articles Forum Github 14 repos
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

71463
Ticker Code and Name
Currency
Type
LU0430493568.EUFUND
JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU0430493642.EUFUND
JPM Aggregate Bond D Acc $
USD
FUND
LU0430493725.EUFUND
JPM Aggregate Bond D Acc EUR Hedg.
EUR
FUND
LU0430493998.EUFUND
JPMorgan Funds - Aggregate Bond Fund I (acc) - USD
USD
FUND
LU0430494889.EUFUND
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
USD
FUND
LU0430494962.EUFUND
Jpm Global Short Duration Bond (Eurhdg)
EUR
FUND
LU0430495183.EUFUND
JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD
USD
FUND
LU0430495266.EUFUND
JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU0430495423.EUFUND
JPM Global Short Duration Bond Fund D Acc EUR Hdg
EUR
FUND
LU0430495696.EUFUND
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
USD
FUND
LU0430557719.EUFUND
NN (L) Emerging Markets High Dividend - P Cap USD
USD
FUND
LU0430558014.EUFUND
NN (L) Euro High Dividend - P Cap USD
USD
FUND
LU0430558790.EUFUND
NN (L) Global High Dividend - P Dis(Q) USD
USD
FUND
LU0430559095.EUFUND
NN (L) Global Equity Impact Opportunities P USD
USD
FUND
LU0430559335.EUFUND
NN (L) Japan Equity - X Cap USD
USD
FUND
LU0430559848.EUFUND
NN (L) Global Sustainable Equity - P Cap USD
USD
FUND
LU0430649086.EUFUND
BL Fund Selection 0-50 B
EUR
FUND
LU0430678424.EUFUND
AB - India Growth Portfolio A Acc
USD
FUND
LU0430678697.EUFUND
FR0010342600
EUR
FUND
LU0430678770.EUFUND
AB - India Growth Portfolio B Acc
USD
FUND
LU0430679075.EUFUND
FR0010342603
USD
FUND
LU0430679406.EUFUND
FR0010342605
USD
FUND
LU0430679661.EUFUND
FR0010342607
USD
FUND
LU0431139764.EUFUND
ETHNA-AKTIV T
EUR
FUND
LU0431287282.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR
EUR
FUND
LU0431649028.EUFUND
LO Funds - Golden Age (USD) PA
USD
FUND
LU0431649291.EUFUND
Lombard Odier Funds - Golden Age (USD) PD
USD
FUND
LU0431649374.EUFUND
Lombard Odier Funds - Golden Age (USD) NA
USD
FUND
LU0431649531.EUFUND
LO Funds - Golden Age (USD) RA
USD
FUND
LU0431685253.EUFUND
Vitruvius Greater China B Eurhdg
EUR
FUND
LU0431685337.EUFUND
Vitruvius Greater China Bi Eur
EUR
FUND
LU0431823151.EUFUND
VF (Lux) - Valiant Aktien Europa Fund Class I
EUR
FUND
LU0431823318.EUFUND
VF (Lux) - Valiant Aktien Europa Fund Class S
EUR
FUND
LU0431823581.EUFUND
VF (Lux) - Valiant Aktien Nordamerika Fund Class I
USD
FUND
LU0431823748.EUFUND
VF (Lux) - Valiant Aktien Nordamerika Fund Class S
USD
FUND
LU0431992006.EUFUND
JPMorgan Funds - Emerging Markets Opportunities A (acc) USD
USD
FUND
LU0431993079.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD
USD
FUND
LU0431993236.EUFUND
Jpm Emerging Markets Opportunities
USD
FUND
LU0431994390.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD
USD
FUND
LU0432084977.EUFUND
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR
EUR
FUND
LU0432113313.EUFUND
SIP BOND
EUR
FUND
LU0432313756.EUFUND
Robeco BP US Premium Equities EH �
GBP
FUND
LU0432365988.EUFUND
BGF-EURO RESERVE-A2 EUR ACC
EUR
FUND
LU0432366366.EUFUND
BGF EURO RESERVE C2 EUR (EUR)
EUR
FUND
LU0432366796.EUFUND
BlackRock Global Funds - Euro Reserve Fund D2 EUR
EUR
FUND
LU0432366952.EUFUND
BlackRock Global Funds - Euro Reserve Fund E2 EUR
EUR
FUND
LU0432616141.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
USD
FUND
LU0432616224.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
USD
FUND
LU0432616497.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
EUR
FUND
LU0432616570.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU0432616653.EUFUND
Invesco Global Investment Grade Corporate Bond (Eurhdg)
EUR
FUND
LU0432616737.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR
EUR
FUND
LU0432616810.EUFUND
Invesco Balanced-Risk Allocation C Eur
EUR
FUND
LU0432616901.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR
EUR
FUND
LU0432617032.EUFUND
Invesco Balanced-Risk Allocation C Gbphdg
GBP
FUND
LU0432793510.EUFUND
Alken Fund - European Opportunities Class Z
EUR
FUND
LU0432931250.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR
EUR
FUND
LU0432979374.EUFUND
JPMorgan Funds - Global Healthcare Fund A (dist) - USD
USD
FUND
LU0432979531.EUFUND
JPMorgan Funds - Global Healthcare Fund A (dist) - GBP
GBP
FUND
LU0432979614.EUFUND
JPMorgan Funds - Global Healthcare Fund A (acc) - USD
USD
FUND
LU0432979887.EUFUND
JPM Global Healthcare CAccUSD Acc NAV USD in GB**
USD
FUND
LU0432979960.EUFUND
JPMorgan Funds - Global Healthcare Fund D (acc) - USD
USD
FUND
LU0433182093.EUFUND
First Eagle Amundi International AS-C SGD
SGD
FUND
LU0433182176.EUFUND
Amundi International Sicav Iu-C
USD
FUND
LU0433182416.EUFUND
First Eagle Amundi International Fund Class AHE-C Shares
EUR
FUND
LU0433182507.EUFUND
Amundi International Sicav Eur Hdg Ihe-C
EUR
FUND
LU0433182689.EUFUND
First Eagle Amundi International Fund Class FHE-C Shares
EUR
FUND
LU0433266433.EUFUND
Amundi S.F. - Euro Curve 7-10 year I EUR ND
EUR
FUND
LU0433266516.EUFUND
Pioneer S.F. Euro Curve 10+ year I EUR ND
EUR
FUND
LU0433812459.EUFUND
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class I (USD)
USD
FUND
LU0433812962.EUFUND
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR
EUR
FUND
LU0433813184.EUFUND
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc
EUR
FUND
LU0433846515.EUFUND
Bellevue Funds (Lux) BB Adamant Medtech & Services T EUR
EUR
FUND
LU0433846606.EUFUND
Bellevue Funds (Lux) BB Adamant Medtech & Services T CHF
CHF
FUND
LU0433926036.EUFUND
Gs Us Portfolio Other Currency Share Eurhdg
EUR
FUND
LU0433926119.EUFUND
GS US Equity Ptf E Cap EUR Hdg
EUR
FUND
LU0434032149.EUFUND
Stuttgarter Energiefonds
EUR
FUND
LU0434213525.EUFUND
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR
EUR
FUND
LU0434566104.EUFUND
BlackRock Global Funds - Global Corporate Bond Fund X2 USD
USD
FUND
LU0434580436.EUFUND
Pictet-Timber HR EUR
EUR
FUND
LU0434580865.EUFUND
Pictet-Timber HI EUR
EUR
FUND
LU0434928536.EUFUND
Robeco BP US Premium Equities D �
EUR
FUND
LU0435373260.EUFUND
MSP MODERATE-SU
EUR
FUND
LU0435373690.EUFUND
MSP BALANCE-SUN
EUR
FUND
LU0435534705.EUFUND
BlackRock Global Funds -Sustainable Energy Fund D4 GBP
GBP
FUND
LU0435804694.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged
USD
FUND
LU0435837942.EUFUND
DWS Invest Global Agribusiness GBP D RD
GBP
FUND
LU0436020985.EUFUND
Man AHL Trend Alternative SGD
SGD
FUND
LU0438016601.EUFUND
Cleome Index USA Equities V USD Acc
USD
FUND
LU0438017591.EUFUND
Cleome Index Europe Equities V EUR Acc
EUR
FUND
LU0438073230.EUFUND
FR0010343482
USD
FUND
LU0438092701.EUFUND
STT-EURO CORP BOND IND FND-I
EUR
FUND
LU0438092883.EUFUND
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P EUR
EUR
FUND
LU0438092966.EUFUND
SSgA EMU Government Bond Index I in GB**
EUR
FUND
LU0438093006.EUFUND
STT-EMU GOVT BND IDX F-P CAP
EUR
FUND
LU0438093188.EUFUND
SSgA Global Aggregate Bond Index Fund I in GB
USD
FUND
LU0438093345.EUFUND
SSgA Global Treasury Bond Index I in GB
USD
FUND
LU0438164971.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR
EUR
FUND
LU0438336264.EUFUND
BlackRock Strategic Funds - Fixed Income Strategies Fund A2 EUR
EUR
FUND
LU0438336421.EUFUND
Bsf Fixed Income Strategies D2 Eur
EUR
FUND
Chat