✅ New API: 6000+ US Stock Options End-of-Day Data with 40+ fields. Learn more

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.

Active Tickers

70630
Ticker Code and Name
Currency
Type
LU1823398497.EUFUND
PrivilEdge PPM America US Corporate Bond P USD Acc
USD
FUND
LU1823399115.EUFUND
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc
EUR
FUND
LU1823401549.EUFUND
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc
GBP
FUND
LU1823568750.EUFUND
Fidelity Funds - Global Technology Fund A-Acc-SGD
SGD
FUND
LU1823589756.EUFUND
FISCH CON GLOBAL DYNAMIC-LE
EUR
FUND
LU1823589830.EUFUND
FISCH Convertible Global Dynamic Fund LC
CHF
FUND
LU1823601049.EUFUND
M&G (Lux) Optimal Income Fund EUR J Acc
EUR
FUND
LU1823601395.EUFUND
M&G (Lux) Optimal Income Fund USD J-H Acc
USD
FUND
LU1823601551.EUFUND
M&G (Lux) Global Emerging Markets Fund EUR J Acc
EUR
FUND
LU1824236027.EUFUND
CT (Lux) Responsible Global Equity Fund P Inc GBP
GBP
FUND
LU1824244476.EUFUND
White Fleet Casteel Euro Maximiser C EUR
EUR
FUND
LU1825540146.EUFUND
Alma Platinum Quantica Managed Futures Focus I1C-U in GB
USD
FUND
LU1827011229.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR
EUR
FUND
LU1827011492.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors AC
EUR
FUND
LU1828119120.EUFUND
AB - Mortgage Income Portfolio IT EUR H Inc
EUR
FUND
LU1828123312.EUFUND
Vontobel Fund - Emerging Markets Debt G
EUR
FUND
LU1828124716.EUFUND
Fidelity Em. Market Total Return Debt A Dis $
USD
FUND
LU1828124989.EUFUND
Fidelity Em. Market Total Return Debt AH Dis EUR
EUR
FUND
LU1829249546.EUFUND
GS US Smaller Cap Equity Ptf Base Dis $
USD
FUND
LU1829249629.EUFUND
GOLDMAN SACHS US SMALLER CAP EQUITY PORTFOLIO
USD
FUND
LU1829250049.EUFUND
GS US Smaller Cap Equity Ptf E Cap EUR
EUR
FUND
LU1829250122.EUFUND
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Hedged
USD
FUND
LU1829250981.EUFUND
Goldman Sachs US Small Cap Equity Portfolio R Inc USD
USD
FUND
LU1829251013.EUFUND
Goldman Sachs US Small Cap Equity Portfolio R Acc USD
USD
FUND
LU1829251286.EUFUND
Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged
EUR
FUND
LU1829329819.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares)
EUR
FUND
LU1829329900.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
EUR
FUND
LU1829330072.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares)
CHF
FUND
LU1829330155.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares)
GBP
FUND
LU1829330312.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1UH (USD Accumulation Shares)
USD
FUND
LU1829330403.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares)
EUR
FUND
LU1829330585.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 8G (GBP Accumulation Shares)
GBP
FUND
LU1829330668.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares)
EUR
FUND
LU1829330742.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
EUR
FUND
LU1829330825.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares)
CHF
FUND
LU1829331047.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares)
GBP
FUND
LU1829331120.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
GBP
FUND
LU1829331393.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3UH (USD Accumulation Shares)
USD
FUND
LU1829331633.EUFUND
Threadneedle (Lux) - Credit Opportunities 1E (EUR Accumulation Shares)
EUR
FUND
LU1829331716.EUFUND
Threadneedle (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
EUR
FUND
LU1829331807.EUFUND
Threadneedle (Lux) - Credit Opportunities 1UH (USD Accumulation Shares)
USD
FUND
LU1829331989.EUFUND
Threadneedle (Lux) - Credit Opportunities 8E (EUR Accumulation Shares)
EUR
FUND
LU1829332011.EUFUND
Threadneedle (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
EUR
FUND
LU1829332102.EUFUND
Threadneedle (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
GBP
FUND
LU1829332284.EUFUND
Threadneedle (Lux) - Credit Opportunities 8GH (GBP Accumulation Shares)
GBP
FUND
LU1829332441.EUFUND
Threadneedle (Lux) - Credit Opportunities 1GH (GBP Accumulation Shares)
GBP
FUND
LU1829332524.EUFUND
Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
EUR
FUND
LU1829332797.EUFUND
Threadneedle (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
GBP
FUND
LU1829332870.EUFUND
Threadneedle (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
USD
FUND
LU1829332953.EUFUND
Threadneedle (Lux) - European High Yield Bond 8E (EUR Accumulation Shares)
EUR
FUND
LU1829333092.EUFUND
Threadneedle (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
EUR
FUND
LU1829333175.EUFUND
Threadneedle (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares)
CHF
FUND
LU1829333258.EUFUND
Threadneedle (Lux) - European High Yield Bond 8G (GBP Accumulation Shares)
GBP
FUND
LU1829333332.EUFUND
Threadneedle (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
GBP
FUND
LU1829333415.EUFUND
Threadneedle (Lux) European High Yield Bond Fund
EUR
FUND
LU1829333506.EUFUND
Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
EUR
FUND
LU1829333688.EUFUND
Threadneedle (Lux) - European High Yield Bond 3FC (CHF Distribution Shares)
CHF
FUND
LU1829333761.EUFUND
Threadneedle (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares)
CHF
FUND
LU1829333845.EUFUND
Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
GBP
FUND
LU1829334579.EUFUND
Threadneedle (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)
EUR
FUND
LU1829334652.EUFUND
Threadneedle (Lux) - European High Yield Bond 1G (GBP Accumulation Shares)
GBP
FUND
LU1829334736.EUFUND
Threadneedle (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)
GBP
FUND
LU1829334819.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 1E EUR Acc
EUR
FUND
LU1829335030.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc
EUR
FUND
LU1829335113.EUFUND
Threadneedle (Lux) Pan European Equity Dividend 1G Acc GBP in GB
GBP
FUND
LU1829335204.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 1GP GBP Inc
GBP
FUND
LU1829335386.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 8E EUR Acc
EUR
FUND
LU1829335469.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 8EP EUR Inc
EUR
FUND
LU1829335543.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 8G GBP Acc
GBP
FUND
LU1829335899.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 8GP GBP Inc
GBP
FUND
LU1829336194.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc
EUR
FUND
LU1829336277.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 3G GBP Acc
GBP
FUND
LU1829336350.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend 3GP GBP Inc
GBP
FUND
LU1829336780.EUFUND
Threadneedle (Lux) - European Corporate Bond 8E EUR
EUR
FUND
LU1829336863.EUFUND
Threadneedle (Lux) - European Corporate Bond 8G GBP
GBP
FUND
LU1829336947.EUFUND
Threadneedle (Lux) - European Corporate Bond 3G GBP
GBP
FUND
LU1829337085.EUFUND
Threadneedle (Lux) - European Corporate Bond 1E EUR
EUR
FUND
LU1829337168.EUFUND
Threadneedle (Lux) European Corporate Bond 1G Acc GBP in GB
GBP
FUND
LU1829348363.EUFUND
AIM Lux - C-Quadrat Europe Multicap B EUR
EUR
FUND
LU1829348447.EUFUND
AIM Lux - C-Quadrat Europe Multicap R EUR
EUR
FUND
LU1829348520.EUFUND
AIM LUX – C-Quadrat Europe Smallcap R EUR
EUR
FUND
LU1830283831.EUFUND
AXA World Funds - Framlington Longevity Economy A Capitalisation EUR Hedged
EUR
FUND
LU1830284219.EUFUND
AXA World Funds - Framlington Longevity Economy I Capitalisation USD
USD
FUND
LU1830285299.EUFUND
AXA World Funds - Framlington Evolving Trends A Capitalisation EUR Hedge
EUR
FUND
LU1830905185.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 EUR
EUR
FUND
LU1830905268.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR
EUR
FUND
LU1830905425.EUFUND
Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP
GBP
FUND
LU1830910938.EUFUND
UBS (Lux) Investment SICAV China A Opportunity Q Acc in GB**
USD
FUND
LU1830996044.EUFUND
Fidelity Em. Market Total Return Debt A Cap EUR
EUR
FUND
LU1831044547.EUFUND
Aberdeen Standard Liquidity (Lux) Seabury Sterling Liquidity 1 Z-1 Inc GBP TR in GB
GBP
FUND
LU1831044893.EUFUND
Aberdeen Standard Liquidity (Lux) Seabury Sterling Liquidity 2 Y-1 Inc GBP TR in GB
GBP
FUND
LU1831045197.EUFUND
Aberdeen Standard Liquidity (Lux) Seabury Euro Liquidity 1 Y-3 Inc EUR TR in GB
EUR
FUND
LU1831875114.EUFUND
Schroder ISF All China Equity A Acc NAV USD in GB
USD
FUND
LU1831875890.EUFUND
Schroder International Selection Fund All China Equity B Accumulation EUR
EUR
FUND
LU1832003567.EUFUND
Threadneedle (Lux) - Pan European ESG Equities - 1E - EUR
EUR
FUND
LU1832003724.EUFUND
Threadneedle (Lux) - Pan European ESG Equities - 1G - GBP
GBP
FUND
LU1832004292.EUFUND
Threadneedle (Lux) - Pan European ESG Equities - 3E - EUR
EUR
FUND
LU1832004375.EUFUND
Threadneedle (Lux) - Pan European ESG Equities - 3G - GBP
GBP
FUND
LU1832004706.EUFUND
Threadneedle (Lux) - Pan European ESG Equities - 8E - EUR
EUR
FUND
LU1832004888.EUFUND
Threadneedle (Lux) - Pan European ESG Equities - 8G - GBP
GBP
FUND
Chat