High Granular Tick Data API: US Stocks 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

68972
Ticker Code and Name
Currency
Type
LU0968426949.EUFUND
Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged
EUR
FUND
LU0968427087.EUFUND
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q
EUR
FUND
LU0968427160.EUFUND
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR
EUR
FUND
LU0968427244.EUFUND
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged
EUR
FUND
LU0968427327.EUFUND
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S
EUR
FUND
LU0968427673.EUFUND
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q
EUR
FUND
LU0968428481.EUFUND
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR
EUR
FUND
LU0968428648.EUFUND
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged
EUR
FUND
LU0968428721.EUFUND
Schroder International Selection Fund Global Cities Z Distribution EUR
EUR
FUND
LU0968466655.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR
EUR
FUND
LU0968466812.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD
USD
FUND
LU0968467547.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF
CHF
FUND
LU0968467620.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
EUR
FUND
LU0968472117.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
EUR
FUND
LU0968473354.EUFUND
BLUEBAY IN GR ABS RET B-SEUR
EUR
FUND
LU0968473511.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
USD
FUND
LU0968473941.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR
EUR
FUND
LU0968474162.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD
USD
FUND
LU0968832344.EUFUND
ALPHA UCITS-AMBER EQ-EUR
EUR
FUND
LU0969069516.EUFUND
Echiquier Agenor Mid Cap Europe B EUR
EUR
FUND
LU0969069607.EUFUND
Echiquier ARTY Fund A EUR
EUR
FUND
LU0969110765.EUFUND
Schroder International Selection Fund Global Energy Z Distribution GBP AV
GBP
FUND
LU0969110849.EUFUND
Schroder International Selection Fund Global Energy Z Accumulation EUR
EUR
FUND
LU0969112118.EUFUND
Schroder International Selection Fund UK Equity Z Accumulation GBP
GBP
FUND
LU0969112381.EUFUND
Schroder International Selection Fund UK Equity Z Distribution GBP AV
GBP
FUND
LU0969112894.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR
EUR
FUND
LU0969268043.EUFUND
JPMorgan Funds - Asia Pacific Income A (irc) AUD-H
AUD
FUND
LU0969341659.EUFUND
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR
EUR
FUND
LU0969341733.EUFUND
BlueBay Total Return Credit I USD
USD
FUND
LU0969483956.EUFUND
CT (Lux) Global Convertible Bond Fund R Inc EUR
EUR
FUND
LU0969484335.EUFUND
CT (Lux) Responsible Global Equity Fund R Inc EUR
EUR
FUND
LU0969484418.EUFUND
CT (Lux) Responsible Global Equity Fund R Acc EUR
EUR
FUND
LU0969484764.EUFUND
CT (Lux) Responsible Global Equity Fund P Acc EUR
EUR
FUND
LU0969580058.EUFUND
Blackrock Global Funds - China Bond Fund A2
CHF
FUND
LU0969580132.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged
EUR
FUND
LU0969580306.EUFUND
BlackRock Global Funds - European Focus Fund A2 USD Hedged
USD
FUND
LU0969580488.EUFUND
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged
USD
FUND
LU0969580561.EUFUND
Blackrock European Special Situations A2 USD-H
USD
FUND
LU0970177191.EUFUND
LO SEL-GLOBAL FX I OPP-EURMA
EUR
FUND
LU0970177274.EUFUND
LO Selection - The Global Fixed Income Opportunities (EUR) MD
EUR
FUND
LU0970177431.EUFUND
LO Selection - The Global Fixed Income Opportunities (EUR) PA
EUR
FUND
LU0970177514.EUFUND
LO Selection - The Global Fixed Income Opportunities (EUR) PD
EUR
FUND
LU0970177787.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA
USD
FUND
LU0970178082.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA
USD
FUND
LU0970178322.EUFUND
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA
CHF
FUND
LU0970532353.EUFUND
La Francaise LUX Multistrat. Obligataires B EUR
EUR
FUND
LU0970532437.EUFUND
La Francaise LUX Multistrategies Obligataires I Cap in GB
EUR
FUND
LU0970691076.EUFUND
iMGP US Core Plus C USD
USD
FUND
LU0970691159.EUFUND
OYSTER US Core Plus R USD
USD
FUND
LU0970691233.EUFUND
iMGP US Core Plus I M USD
USD
FUND
LU0971096721.EUFUND
Fidelity Global Financial Services A-USD
USD
FUND
LU0971116859.EUFUND
Bankinter International Fund SICAV Cimaltair International
EUR
FUND
LU0971117667.EUFUND
QUAESTIO SOL GL MAC BND-IACC
EUR
FUND
LU0971117741.EUFUND
QUAESTIO SOL GLO EN CSH-IACC
EUR
FUND
LU0971552673.EUFUND
Allianz European Equity Dividend Cl AM DIS H2-USD
USD
FUND
LU0971552756.EUFUND
Allianz European Equity Dividend Cl AM DIS H2-AUD
AUD
FUND
LU0971552913.EUFUND
Allianz European Equity Dividend Cl AM DIS EUR
EUR
FUND
LU0971564843.EUFUND
Robeco Euro Credit Bonds FH EUR in GB
EUR
FUND
LU0971565063.EUFUND
Robeco BP US Select Opportunities Equities FH €
EUR
FUND
LU0971565493.EUFUND
Robeco Indian Equities F €
EUR
FUND
LU0971565576.EUFUND
Robeco Financial Institutions Bonds CH EUR TR in GB
EUR
FUND
LU0971565816.EUFUND
Robeco Emerging Markets Equities F $
USD
FUND
LU0971614614.EUFUND
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD
USD
FUND
LU0971623524.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IB USD
USD
FUND
LU0971766711.EUFUND
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP
GBP
FUND
LU0971934798.EUFUND
Templeton Global Total Return Fund S(acc)EUR-H1
EUR
FUND
LU0971935258.EUFUND
FR0010343101
USD
FUND
LU0972027022.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged
CHF
FUND
LU0972033772.EUFUND
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DI EUR ACC (EUR)
EUR
FUND
LU0972033939.EUFUND
LUX IM ALGEBRIS FINANCIAL CREDIT BOND F EUR ACC (EUR)
EUR
FUND
LU0972073562.EUFUND
JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged)
USD
FUND
LU0972074701.EUFUND
JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)
USD
FUND
LU0972097231.EUFUND
Quasar Emerging Markets Bond Fund B1 USD Acc
USD
FUND
LU0972400278.EUFUND
Mirabaud - Sustainable Convertible Global A USD inc
USD
FUND
LU0972400609.EUFUND
Mirabaud Global Strategic Bond DH Cap GBP in GB
GBP
FUND
LU0972486137.EUFUND
Threadneedle (Lux) - Pan European ESGEquities - AUH - USD
USD
FUND
LU0972617095.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc USD
USD
FUND
LU0972618572.EUFUND
JPM Total Emerging Markets Income A Acc $
USD
FUND
LU0972618655.EUFUND
JPM-TOTAL EMK INC-A EUR ACC
EUR
FUND
LU0972618739.EUFUND
JPMorgan Funds - Total Emerging Markets Income A (mth) USD
USD
FUND
LU0972618812.EUFUND
JPM Total Emerging Markets Income D Acc EUR
EUR
FUND
LU0972618903.EUFUND
JPM Total Emerging Markets Income D Acc $
USD
FUND
LU0972648991.EUFUND
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist
CHF
FUND
LU0972649023.EUFUND
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged
CHF
FUND
LU0972917131.EUFUND
Mirabaud Global High Yield Bonds DH Cap GBP in GB
GBP
FUND
LU0972917214.EUFUND
Mirabaud - Global High Yield Bonds DH GBP Inc
GBP
FUND
LU0972918535.EUFUND
East Capital Balkans R EUR
EUR
FUND
LU0972998891.EUFUND
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR
EUR
FUND
LU0973119604.EUFUND
Henderson Horizon Fund - Global Property Equities Fund G2 EUR Hedged Acc
EUR
FUND
LU0973119869.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund G2 USD
USD
FUND
LU0973189300.EUFUND
Schroder ISF Emerging Market Bond A Acc Nav GBP in GB
GBP
FUND
LU0973189649.EUFUND
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
GBP
FUND
LU0973226433.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged
GBP
FUND
LU0973367849.EUFUND
JPM Total Emerging Markets Income C Acc NAV EUR in GB**
EUR
FUND
LU0973388332.EUFUND
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA
USD
FUND
LU0973413205.EUFUND
LO Selection - The Sovereign Bond Fund (EUR) NA
EUR
FUND
LU0973523722.EUFUND
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR
EUR
FUND
LU0973524456.EUFUND
JPM Global Corporate Bond I (acc) - EUR (hedged)
EUR
FUND
LU0973526311.EUFUND
JPM Global Strategic Bond I (perf) (acc) - EUR (hedged)
EUR
FUND
LU0973529174.EUFUND
JPMorgan Funds - US Growth Fund I (acc) - EUR (hedged)
EUR
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.