API Docs
Fundamental API Live (Delayed) API EOD Historical API Options (US Stocks) API Intraday API Real-Time (Websockets) API Financial News API Delisted Data API More APIs
Solutions
New & Popular 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 More APIs
Tools
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
B2B
Commercial Use Pricing Investment Platform For Universities Investor Relations Page Creator Business Solutions
API Marketplace
Community
Academy 164 articles Forum Github 14 repos Medium +1 new post
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

70791
Ticker Code and Name
Currency
Type
LU1183791281.EUFUND
Sycomore Fund Eco Solutions I EUR
EUR
FUND
LU1183791794.EUFUND
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR
EUR
FUND
LU1184045307.EUFUND
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP
GBP
FUND
LU1184115019.EUFUND
LUX IM ESG European Equities HX
EUR
FUND
LU1184115522.EUFUND
LUX IM Morgan Stanley US Equities HX
EUR
FUND
LU1184120365.EUFUND
LUX IM Algebris Financial Credit Bond HX
EUR
FUND
LU1184121769.EUFUND
LUX IM Blackrock Global Equity Dividend HX
EUR
FUND
LU1184124433.EUFUND
LUX IM Morgan Stanley Global Infrastructure Equities Fund HX
EUR
FUND
LU1184137252.EUFUND
LUX IM - Flexible Global Equities HX
EUR
FUND
LU1184245659.EUFUND
Candriam Bonds Credit Opportunities Class R CHF Cap
CHF
FUND
LU1184246038.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap
EUR
FUND
LU1184246624.EUFUND
Candriam Bonds Emerging Markets Class R EUR Cap
EUR
FUND
LU1184246970.EUFUND
Candriam Bonds Emerging Markets Class R-H GBP Cap
GBP
FUND
LU1184247432.EUFUND
Candriam Bonds Emerging Markets Class I EUR Cap
EUR
FUND
LU1184248083.EUFUND
Candriam Bonds Euro Short Term Class S EUR Cap
EUR
FUND
LU1184248596.EUFUND
Candriam Bonds Total Return Class C USD Hedged Cap
USD
FUND
LU1184248752.EUFUND
Candriam Bonds Total Return Class R EUR Cap
EUR
FUND
LU1184249644.EUFUND
Candriam Bonds Total Return Class I-H USD Cap
USD
FUND
LU1184840020.EUFUND
JSS Bond - USD High Yield P USD acc
USD
FUND
LU1184840533.EUFUND
JSS Bond - USD High Yield P EUR Hedged Cap
EUR
FUND
LU1184840707.EUFUND
JSS Bond - USD High Yield P EUR Hedged Dis
EUR
FUND
LU1184840962.EUFUND
Sarasin Investmentfonds Sicav Bond USD High Yield C Acc USD in GB
USD
FUND
LU1184841341.EUFUND
JSS Bond - USD High Yield C EUR Hedged Cap
EUR
FUND
LU1185942403.EUFUND
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged
USD
FUND
LU1185942585.EUFUND
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged
USD
FUND
LU1185944284.EUFUND
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
EUR
FUND
LU1185944797.EUFUND
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
CHF
FUND
LU1185962187.EUFUND
Natixis Mirova Euro Green and Sustainable Corporate Bond N/A EUR in GB**
EUR
FUND
LU1185962773.EUFUND
Mirova Euro Green And Sustainable Bond Fund N/A (EUR)
EUR
FUND
LU1186218753.EUFUND
DWS Invest ESG Multi Asset Income NC
EUR
FUND
LU1186220148.EUFUND
DWS Invest ESG Multi Asset Income FC
EUR
FUND
LU1186608466.EUFUND
FR0010343174
SEK
FUND
LU1187999252.EUFUND
GS Global Equity Partners Ptf OC EUR Hdg
EUR
FUND
LU1187999500.EUFUND
GS Global Equity Partners Ptf OC Cap EUR Hdg
EUR
FUND
LU1187999765.EUFUND
GS Global Equity Partners Ptf Base $ Hdg
USD
FUND
LU1187999849.EUFUND
GS Global Equity Partners Ptf Base Cap $ Hdg
USD
FUND
LU1188199001.EUFUND
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV
EUR
FUND
LU1188199696.EUFUND
Schroder ISF Global Multi-Asset Income A Dis SGD
SGD
FUND
LU1188336355.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA
GBP
FUND
LU1189115634.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA
GBP
FUND
LU1189150979.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund AX EUR
EUR
FUND
LU1189806620.EUFUND
Global Equities (USD hedged) F-acc
USD
FUND
LU1189806976.EUFUND
Global Opportunities Access - Global Equities II (USD hedged) F-acc
USD
FUND
LU1190283702.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist
CHF
FUND
LU1190323003.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth W EUR
EUR
FUND
LU1190404001.EUFUND
CompAM Cadence Strategic Asia A EUR Acc
EUR
FUND
LU1190418134.EUFUND
LYXOR-LYXOR SMART OVRE-IE
EUR
FUND
LU1190435906.EUFUND
MetallRente Fonds Portfolio Class I EUR Acc
EUR
FUND
LU1190437431.EUFUND
MetallRente Fonds Portfolio Class W EUR Inc
EUR
FUND
LU1190462116.EUFUND
La Française LUX - Carbon Impact Income R EUR - Distribution
EUR
FUND
LU1190462546.EUFUND
La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation
EUR
FUND
LU1190462629.EUFUND
La Francaise Lux Inflection Point Carbon Impact Global I in GB
USD
FUND
LU1190964640.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference)
EUR
FUND
LU1191062493.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR
EUR
FUND
LU1191062576.EUFUND
BlackRock SF Managed Index Portfolios Defensive D5 EUR TR in GB
EUR
FUND
LU1191062659.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged
GBP
FUND
LU1191062733.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
GBP
FUND
LU1191062816.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged
CHF
FUND
LU1191062907.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR
EUR
FUND
LU1191063038.EUFUND
BlackRock SF Managed Index Portfolios Moderate D5 EUR TR in GB
EUR
FUND
LU1191063111.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged
GBP
FUND
LU1191063202.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged
GBP
FUND
LU1191063384.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged
CHF
FUND
LU1191063467.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR
EUR
FUND
LU1191063541.EUFUND
BlackRock SF Managed Index Portfolios Growth D5 EUR TR in GB
EUR
FUND
LU1191063624.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged
GBP
FUND
LU1191063897.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
GBP
FUND
LU1191063970.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged
CHF
FUND
LU1191118543.EUFUND
Eastspring Investments - Japan Dynamic Fund - C (hedged)
USD
FUND
LU1191857009.EUFUND
Value Opportunity Fund H
EUR
FUND
LU1191877379.EUFUND
BlackRock Global Funds - European High Yield Bond Fund A2 EUR
EUR
FUND
LU1191877965.EUFUND
BlackRock GF European High Yield Bond D2 EUR in GB
EUR
FUND
LU1192610829.EUFUND
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF)
CHF
FUND
LU1192665567.EUFUND
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR
EUR
FUND
LU1192881859.EUFUND
G&P Invest - Ikarus Strategiefonds I-A
EUR
FUND
LU1192882667.EUFUND
G&P Invest - Ikarus Strategiefonds R-A
EUR
FUND
LU1193126049.EUFUND
Robeco Emerging Stars Equities FL USD in GB**
USD
FUND
LU1193126809.EUFUND
Robeco Global Consumer Trends Equities F $
USD
FUND
LU1193295406.EUFUND
HSBC Global Investment Funds - Euroland Value ADHUSD
USD
FUND
LU1193799209.EUFUND
JPMorgan Funds - Global Strategic Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU1193909402.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund D3 USD Hedged
USD
FUND
LU1194161672.EUFUND
HSBC GIF Global Investment Grade Securitised Credit Bond AC USD in GB
USD
FUND
LU1194162050.EUFUND
HSBC GIF Global High Yield Securitised Credit Bond AC USD in GB
USD
FUND
LU1194162217.EUFUND
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC
USD
FUND
LU1194985112.EUFUND
BL-Equities America B EUR Hedged Acc
EUR
FUND
LU1195185126.EUFUND
Franklin Global Sukuk Fund W(Qdis)USD
USD
FUND
LU1195286585.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged)
USD
FUND
LU1195378945.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10
GBP
FUND
LU1195379596.EUFUND
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund MB USD
USD
FUND
LU1195385643.EUFUND
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc
EUR
FUND
LU1195516338.EUFUND
Schroder ISF Multi Asset Growth and Income A Acc NAV USD in GB
USD
FUND
LU1195516411.EUFUND
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged
EUR
FUND
LU1196032939.EUFUND
Fidelity European Dynamic Growth A-SGD
SGD
FUND
LU1196340167.EUFUND
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged
CHF
FUND
LU1196340670.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged
CHF
FUND
LU1196382912.EUFUND
Global Managers Platform - Quantis Dynamic Equity C USD
USD
FUND
LU1196383050.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR
EUR
FUND
LU1196383134.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD
USD
FUND
LU1196383308.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv)
EUR
FUND
LU1196383480.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv)
USD
FUND
Chat