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

74156
Ticker Code and Name
Currency
Type
LU1521666997.EUFUND
Robeco Global Credits IBH EUR
EUR
FUND
LU1521667029.EUFUND
Robeco Global Credits IBH GBP
GBP
FUND
LU1521982055.EUFUND
T. Rowe Price US Equity Q USD in GB**
USD
FUND
LU1522101671.EUFUND
Robeco QI Global Quality Equities I €
EUR
FUND
LU1522102133.EUFUND
Robeco QI Global Quality Equities F EUR in GB
EUR
FUND
LU1522347837.EUFUND
Eastspring Investments - Asian Low Volatility Equity Fund - A
USD
FUND
LU1522997029.EUFUND
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK)
SEK
FUND
LU1523230420.EUFUND
Aberdeen Standard SICAV I - Indian Bond Fund I Acc Hedged EUR
EUR
FUND
LU1523255922.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund I2 USD
USD
FUND
LU1523256144.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged
EUR
FUND
LU1523256227.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR
EUR
FUND
LU1523323605.EUFUND
La Française LUX - Inflection Point Carb Impact Global I EUR - Capitalisation
EUR
FUND
LU1523323860.EUFUND
La Française LUX Multi-Asset Income R EUR
EUR
FUND
LU1523963418.EUFUND
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR
EUR
FUND
LU1523963509.EUFUND
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR
EUR
FUND
LU1523963764.EUFUND
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR
EUR
FUND
LU1525412018.EUFUND
AMUNDI IDX B EU C BBB1-5-IEC
EUR
FUND
LU1525412281.EUFUND
Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 AE-C
EUR
FUND
LU1525412877.EUFUND
Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 RE-C
EUR
FUND
LU1525413099.EUFUND
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG IdxIE-EXFAcc
EUR
FUND
LU1525413172.EUFUND
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist
EUR
FUND
LU1525413255.EUFUND
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C
EUR
FUND
LU1525413412.EUFUND
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-C
USD
FUND
LU1525413685.EUFUND
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y AE-C
EUR
FUND
LU1525414659.EUFUND
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C
EUR
FUND
LU1525414816.EUFUND
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RU-C
USD
FUND
LU1525462542.EUFUND
Mirova Global Green Bond Fund SI/A (EUR)
EUR
FUND
LU1525462898.EUFUND
Mirova Global Green Bond Fund SI/A (H USD)
USD
FUND
LU1525463193.EUFUND
Mirova Global Green Bond Fund I/A (H-USD)
USD
FUND
LU1525463359.EUFUND
Mirova Global Green Bond Fund N/D (EUR)
EUR
FUND
LU1525463862.EUFUND
Mirova Global Green Bond Fund R/D (EUR)
EUR
FUND
LU1525503915.EUFUND
Matthews Asia Funds - Japan Fund I Hedged USD Acc
USD
FUND
LU1525525306.EUFUND
Sauren Ruhestandsfonds A
EUR
FUND
LU1525532344.EUFUND
Vontobel Fund - EURO Corporate Bond G EUR
EUR
FUND
LU1525638091.EUFUND
DWS Invest Asian Bonds USD LDM
USD
FUND
LU1525644909.EUFUND
Bellevue Funds (Lux) Bellevue Global Macro AI EUR
EUR
FUND
LU1526027666.EUFUND
Janus Henderson Emerging Markets Fund H2 USD
USD
FUND
LU1526027823.EUFUND
Janus Henderson Emerging Markets H Acc GBP in GB**
GBP
FUND
LU1526063463.EUFUND
BMO Responsible Global Emerging Markets Equity Fund R Acc GBP
GBP
FUND
LU1526088379.EUFUND
BL Fund Selection Alternative Strategies B
EUR
FUND
LU1527121039.EUFUND
Mapfre AM Multi Asset Strategy I
EUR
FUND
LU1527139833.EUFUND
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR)
EUR
FUND
LU1527607797.EUFUND
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD
USD
FUND
LU1527607953.EUFUND
AXA World Funds - Euro Credit Total Return G Capitalisation EUR
EUR
FUND
LU1527609496.EUFUND
AXA World Funds - Global Factors - Sustainable Equity A Capitalisation EUR (Hedged)
EUR
FUND
LU1527609819.EUFUND
AXA World Funds - Global Factors - Sustainable Equity F Capitalisation EUR (Hedged)
EUR
FUND
LU1527611476.EUFUND
AXA World Funds - ACT Green Bonds G Capitalisation EUR
EUR
FUND
LU1527735523.EUFUND
Franklin Income Fund W (Mdis) USD
USD
FUND
LU1527735796.EUFUND
Franklin Strategic Income Fund W(Mdis) USD
USD
FUND
LU1527735879.EUFUND
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1
USD
FUND
LU1527735952.EUFUND
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund W(acc)USD
USD
FUND
LU1528092122.EUFUND
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged
CHF
FUND
LU1528092395.EUFUND
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged
CHF
FUND
LU1528092551.EUFUND
SCHRODER ISF QEP GLOBAL ESG
USD
FUND
LU1528092635.EUFUND
Schroder International Selection Fund QEP Global ESG C Accumulation USD
USD
FUND
LU1528092718.EUFUND
SISF QEP Global ESG A Cap EUR
EUR
FUND
LU1528092809.EUFUND
Schroder International Selection Fund QEP Global ESG C Accumulation EUR
EUR
FUND
LU1528095570.EUFUND
Allspring (Lux) Worldwide USD Investment Grade Credit Fund A Acc USD in GB
USD
FUND
LU1528096115.EUFUND
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc
USD
FUND
LU1528096461.EUFUND
Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc+
USD
FUND
LU1528096545.EUFUND
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged
EUR
FUND
LU1528678912.EUFUND
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)
EUR
FUND
LU1528793935.EUFUND
GS Strategic Factor Allocation Portfolio R Acc in GB
USD
FUND
LU1528794313.EUFUND
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged
GBP
FUND
LU1528794743.EUFUND
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc
GBP
FUND
LU1529111491.EUFUND
Jyske SICAV Danish Bonds EUR RD Inc
EUR
FUND
LU1529111814.EUFUND
Jyske SICAV HighYld Corp Bds (SRI)EUR RD
EUR
FUND
LU1529512219.EUFUND
MFS Meridian Japan Equity W1 USD in GB**
USD
FUND
LU1529512300.EUFUND
MFS Meridian Funds - Continental European Equity Fund W1 USD
USD
FUND
LU1529512482.EUFUND
MFS Meridian Funds - European Value WH1 USD
USD
FUND
LU1529512722.EUFUND
MFS Meridian Funds - Diversified Income Fund A4 EUR
EUR
FUND
LU1529513027.EUFUND
MFS Meridian Funds - Global Total Return Fund A4 EUR
EUR
FUND
LU1529513373.EUFUND
MFS Meridian Funds - Prudent Capital Fund A4 EUR
EUR
FUND
LU1529681758.EUFUND
HSBC Global Investment Funds - Global Government Bond ICHEUR
EUR
FUND
LU1529681915.EUFUND
HSBC Global Investment Funds - Global Corporate Bond ICHEUR
EUR
FUND
LU1529682053.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors AD
EUR
FUND
LU1529682137.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors ID
EUR
FUND
LU1529682301.EUFUND
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZCEUR
EUR
FUND
LU1529780063.EUFUND
AXA World Funds - Framlington Robotech A Capitalisation USD
USD
FUND
LU1529780220.EUFUND
AXA World Funds - Framlington Robotech A Distribution Quarterly USD
USD
FUND
LU1529780493.EUFUND
AXA World Funds - Framlington Robotech A Distribution EUR
EUR
FUND
LU1529780659.EUFUND
AXA World Funds - Framlington Robotech E Capitalisation EUR
EUR
FUND
LU1529780907.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation USD
USD
FUND
LU1529781038.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation EUR
EUR
FUND
LU1529781111.EUFUND
AXA World Funds - Framlington Robotech F Distribution EUR
EUR
FUND
LU1529781202.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation GBP
GBP
FUND
LU1529781384.EUFUND
AXA World Funds - Framlington Robotech F Distribution GBP
GBP
FUND
LU1529781467.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation CHF
CHF
FUND
LU1529781541.EUFUND
AXA World Funds - Framlington Robotech I Capitalisation USD
USD
FUND
LU1529781624.EUFUND
AXA World Funds - Framlington Robotech I Capitalisation EUR
EUR
FUND
LU1529785534.EUFUND
AXA World Funds - Framlington Robotech G Capitalisation USD
USD
FUND
LU1529808336.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR
EUR
FUND
LU1529808500.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) CZK (hedged)
CZK
FUND
LU1529809060.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR
EUR
FUND
LU1529809144.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR
EUR
FUND
LU1529809227.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR
EUR
FUND
LU1529809573.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR
EUR
FUND
LU1529919240.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR
EUR
FUND
LU1529943976.EUFUND
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged
EUR
FUND
LU1529944198.EUFUND
Blackrock Emerging Markets Equity Income A6 GBP-H
GBP
FUND

Send the request

Leave your email and our team will contact you ASAP.