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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

71439
Ticker Code and Name
Currency
Type
LU0011890265.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
USD
FUND
LU0011890851.EUFUND
Janus Henderson Horizon Asian Growth Fund A2 USD
USD
FUND
LU0011963245.EUFUND
Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc USD
USD
FUND
LU0011963674.EUFUND
Aberdeen Global Japanese A
JPY
FUND
LU0011972238.EUFUND
AXA World Funds II - North American Equities A Distribution USD
USD
FUND
LU0011972584.EUFUND
AXA World Funds II - Evolving Trends Equities A Distribution USD
USD
FUND
LU0011972741.EUFUND
AXA World Funds II - European Opportunities Equities A Distribution EUR
EUR
FUND
LU0011975330.EUFUND
Candriam Bonds Euro Class C EUR Dis
EUR
FUND
LU0011975413.EUFUND
CANDR BONDS-EURO-C-C
EUR
FUND
LU0011983433.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund I
USD
FUND
LU0012006317.EUFUND
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR
EUR
FUND
LU0012017942.EUFUND
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation
EUR
FUND
LU0012050562.EUFUND
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
JPY
FUND
LU0012050646.EUFUND
Schroder International Selection Fund US Smaller Companies A Distribution USD AV
USD
FUND
LU0012050992.EUFUND
Schroder International Selection Fund Global Bond A Distribution USD AV
USD
FUND
LU0012053665.EUFUND
BlackRock Global Funds - World Bond Fund A1 USD
USD
FUND
LU0012089180.EUFUND
Danske Danish Bond A in GB
DKK
FUND
LU0012092564.EUFUND
Globersel - Global Eq - Walter Scott & Partners A
EUR
FUND
LU0012119433.EUFUND
Candriam Bonds International Class C EUR Cap
EUR
FUND
LU0012119516.EUFUND
CANDR BONDS-INTERNATIONL-C-D
EUR
FUND
LU0012119607.EUFUND
Candriam Bonds Euro High Yield Class C EUR Cap
EUR
FUND
LU0012119789.EUFUND
Candriam Bonds Euro High Yield Class C EUR Dis
EUR
FUND
LU0012157102.EUFUND
Eurizon Fund - Equity Small Mid Cap Europe Class Unit R EUR Accumulation
EUR
FUND
LU0012181664.EUFUND
BNP Paribas Funds Japan Equity Classic Distribution
JPY
FUND
LU0012181748.EUFUND
BNP Paribas Funds Japan Equity Classic Capitalisation
JPY
FUND
LU0012182126.EUFUND
BNP Paribas US Short Duration Bond Clas DisM $
USD
FUND
LU0012182399.EUFUND
BNP Paribas Funds US Short Duration BondClassicR
USD
FUND
LU0012186549.EUFUND
BNP Paribas USD Money Market Clas Dis $
USD
FUND
LU0012186622.EUFUND
BNP Paribas USD Money Market Classic Cap USD
USD
FUND
LU0012190491.EUFUND
Performa Fund - European Equities
EUR
FUND
LU0012195615.EUFUND
Danske Denmark Focus in GB
DKK
FUND
LU0026741578.EUFUND
GAM Multistock - Swiss Equity CHF A
CHF
FUND
LU0026741651.EUFUND
GAM Multistock - Swiss Equity CHF B
CHF
FUND
LU0027797579.EUFUND
Deka-Flex: Euro (C)
EUR
FUND
LU0028118809.EUFUND
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
EUR
FUND
LU0028119013.EUFUND
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR
EUR
FUND
LU0028119526.EUFUND
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY
JPY
FUND
LU0028121183.EUFUND
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD
USD
FUND
LU0028445327.EUFUND
EDM International Strategy R EUR
EUR
FUND
LU0028445590.EUFUND
EDM International Credit Portfolio R (EUR)
EUR
FUND
LU0028835386.EUFUND
BlackRock Global Funds - US Dollar Bond Fund A1 USD
USD
FUND
LU0029260675.EUFUND
DPAM Bonds L - Corporate EUR B
EUR
FUND
LU0029264156.EUFUND
DPAM BONDS L CORP EUR-A
EUR
FUND
LU0029375739.EUFUND
DNB Fund Global ESG retail A
EUR
FUND
LU0029761532.EUFUND
UBAM - Dynamic US Dollar Bond AC USD
USD
FUND
LU0029761706.EUFUND
Ubam Dynamic
EUR
FUND
LU0029864427.EUFUND
Templeton Global Fund A(Ydis)USD
USD
FUND
LU0029865408.EUFUND
F.TEM.INV-TEM.LAT.AM.A YD
USD
FUND
LU0029871042.EUFUND
Templeton Global Bond Fund A(Mdis)USD
USD
FUND
LU0029872446.EUFUND
Franklin U.S. Government Fund A(Mdis)USD
USD
FUND
LU0029873410.EUFUND
FTIF-T.GBL CL.CHANGE AYD
EUR
FUND
LU0029874061.EUFUND
Templeton Global Smaller Companies Fund A(Ydis)USD
USD
FUND
LU0029874905.EUFUND
FTIF - Templeton Emerging Markets A Ydis USD
USD
FUND
LU0029875118.EUFUND
F.TEM.INV-T.AS.GWTH A YD
USD
FUND
LU0029876355.EUFUND
FTIF - Templeton Emerging Markets Bond A (Qdis) USD
USD
FUND
LU0030158231.EUFUND
SEB Global Fund C (USD)
USD
FUND
LU0030164395.EUFUND
SEB Sustainable Europe Exposure Fund C EUR
EUR
FUND
LU0030165871.EUFUND
SEB 1-SEB SUST.NORD. C
EUR
FUND
LU0030166176.EUFUND
SEB US All Cap Fund C USD
USD
FUND
LU0030166507.EUFUND
SEB Sustainability Fund Europé - C (EUR)
EUR
FUND
LU0033034892.EUFUND
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
CHF
FUND
LU0033035352.EUFUND
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
CHF
FUND
LU0033035865.EUFUND
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
CHF
FUND
LU0033036590.EUFUND
Ubs Strategy Growth P Eur
EUR
FUND
LU0033040600.EUFUND
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
EUR
FUND
LU0033040782.EUFUND
Ubs Strategy Yield Eur P
EUR
FUND
LU0033040865.EUFUND
UBS (Lux) Strategy Fund - Growth (USD) P-acc
USD
FUND
LU0033041590.EUFUND
UBS (Lux) Strategy Fund - Yield (USD) P-dist
USD
FUND
LU0033043885.EUFUND
UBS (Lux) Strategy Fund - Yield (USD) P-acc
USD
FUND
LU0033049577.EUFUND
UBS (Lux) Bond Fund - EUR Flexible P-dist
EUR
FUND
LU0033050237.EUFUND
Ubs Bond
EUR
FUND
LU0033502740.EUFUND
UBS (Lux) Money Market Fund - CHF P-acc
CHF
FUND
LU0034260769.EUFUND
Mss Asian I
USD
FUND
LU0034265644.EUFUND
Mss Euro Strategic Bond
EUR
FUND
LU0034353002.EUFUND
DWS Floating Rate Notes LC
EUR
FUND
LU0034463017.EUFUND
DP Global Strategy L - Medium B
EUR
FUND
LU0034955152.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc
USD
FUND
LU0035308682.EUFUND
BlackRock Global Funds - US Government Mortgage Fund A1 USD
USD
FUND
LU0035338242.EUFUND
UBS (Lux) Bond Fund - AUD P-dist
AUD
FUND
LU0035338325.EUFUND
UBS (Lux) Bond Fund - AUD P-acc
AUD
FUND
LU0035377810.EUFUND
MFS Meridian Funds - Global High Yield Fund A1 USD
USD
FUND
LU0035378891.EUFUND
MFS Meridian Funds - Global High Yield Fund A2 USD
USD
FUND
LU0035599397.EUFUND
DP GLOBAL STRAT L LOW-A
EUR
FUND
LU0035600401.EUFUND
DP Global Strategy L - Low B
EUR
FUND
LU0035601128.EUFUND
DP Global Strategy L - Medium A
EUR
FUND
LU0035601805.EUFUND
DP Global Strategy L - High B
EUR
FUND
LU0035736726.EUFUND
Vontobel Fund - Swiss Franc Bond A CHF
CHF
FUND
LU0035738771.EUFUND
Vontobel Fund - Swiss Franc Bond B CHF
CHF
FUND
LU0035744233.EUFUND
VONTOBEL-EURO BOND-A
EUR
FUND
LU0035744662.EUFUND
Vontobel Fund - Bond Global Aggregate AH (hedged) USD
USD
FUND
LU0035744829.EUFUND
Vontobel Euro Bond
EUR
FUND
LU0035745552.EUFUND
Vontobel Fund - Bond Global Aggregate H (hedged) USD
USD
FUND
LU0035763456.EUFUND
Vontobel Fund - US Equity A USD
USD
FUND
LU0035765741.EUFUND
Vontobel Fund - US Equity B USD
USD
FUND
LU0036319159.EUFUND
DWS ESG Euro Bonds (Medium) LC
EUR
FUND
LU0036592839.EUFUND
SEB Sustainability Fund Global C EUR
EUR
FUND
LU0036933173.EUFUND
DP Global Strategy L - High A
EUR
FUND
LU0037065322.EUFUND
AB - International Health Care Portfolio AX USD Acc
USD
FUND
LU0037065595.EUFUND
Ab Intl Technology Pt-I$
USD
FUND
LU0037079034.EUFUND
UniAsia.
EUR
FUND
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