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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

71440
Ticker Code and Name
Currency
Type
LU0049912065.EUFUND
BIL Invest Patrimonial High P EUR Acc
EUR
FUND
LU0050126431.EUFUND
Goldman Sachs Asia Equity Portfolio Base Inc USD
USD
FUND
LU0050372472.EUFUND
BGF-EURO BOND-A2 EUR ACC
EUR
FUND
LU0050381036.EUFUND
Wellington US Research Equity Fund USD Class S Accumulating Unhedged
USD
FUND
LU0050381978.EUFUND
Wellington US Research Equity Fund G USD Acc
USD
FUND
LU0050427557.EUFUND
Fidelity Latin America A-USD
USD
FUND
LU0050692549.EUFUND
AB - Mortgage Income Portfolio AX Inc
USD
FUND
LU0050693943.EUFUND
AB - Mortgage Income Portfolio CX Inc
USD
FUND
LU0051128774.EUFUND
NN (L) Emerging Markets Enhanced Index Sustainability Equity P USD
USD
FUND
LU0051128931.EUFUND
NN (L) Emerging Markets Enhanced Index Sustainable Equity - P Dis USD
USD
FUND
LU0051129079.EUFUND
NN (L) Asia Income - P Cap USD
USD
FUND
LU0051440435.EUFUND
EDM International Global Equity Impact Fund Class R EUR
EUR
FUND
LU0051667300.EUFUND
Gamax Funds - Maxi-Bond A Inc
EUR
FUND
LU0051755006.EUFUND
JPMorgan Funds - China A (dist) USD
USD
FUND
LU0052033098.EUFUND
KBC Bonds High Interest Acc
EUR
FUND
LU0052033254.EUFUND
KBC Bonds High Interest Inc
EUR
FUND
LU0052221412.EUFUND
CB Geldmarkt Deutschland I A EUR
EUR
FUND
LU0052474979.EUFUND
JPMorgan Funds - Pacific Equity Fund A (dist) - USD
USD
FUND
LU0052588471.EUFUND
Fidelity European Multi Asset Income A-EUR
EUR
FUND
LU0052620894.EUFUND
Mss Short Maturity Euro Bond
EUR
FUND
LU0052718862.EUFUND
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
USD
FUND
LU0052724597.EUFUND
Schroder International Selection Fund UK Equity B Distribution GBP AV
GBP
FUND
LU0052750758.EUFUND
FTIF - Templeton China A Acc USD
USD
FUND
LU0052756011.EUFUND
FTIF - Templeton Global Balanced A QDIS USD
USD
FUND
LU0052767562.EUFUND
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
USD
FUND
LU0052859252.EUFUND
DekaLuxTeam-Aktien Asien CF
EUR
FUND
LU0052864419.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD
USD
FUND
LU0053666078.EUFUND
JPMORGAN FUNDS-AMERICA EQUITY FUND
USD
FUND
LU0053671581.EUFUND
JPMorgan Funds - US Small Cap Growth A (dist) USD
USD
FUND
LU0053685029.EUFUND
JPMorgan Funds - Europe Equity Fund A (dist) - EUR
EUR
FUND
LU0053685615.EUFUND
JPMorgan Funds - Emerging Markets Equity A (dist) USD
USD
FUND
LU0053687074.EUFUND
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR
EUR
FUND
LU0053687314.EUFUND
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
USD
FUND
LU0053696067.EUFUND
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD
USD
FUND
LU0053696224.EUFUND
JPMorgan Funds - Japan Equity Fund A (dist) - USD
USD
FUND
LU0053697206.EUFUND
JPM-US SM.CO.JPMUSSC ADDL
USD
FUND
LU0053902499.EUFUND
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
EUR
FUND
LU0053903380.EUFUND
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
USD
FUND
LU0053903893.EUFUND
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
EUR
FUND
LU0054237671.EUFUND
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
USD
FUND
LU0054403190.EUFUND
AB - American Growth Portfolio C Acc
USD
FUND
LU0054450605.EUFUND
HGIF - Global Emerging Markets Equity AD SGD
USD
FUND
LU0054548911.EUFUND
AB - American Income Portfolio C2 Acc
USD
FUND
LU0054578231.EUFUND
BlackRock Global Funds - Systematic Global SmallCap Fund A2
USD
FUND
LU0054735278.EUFUND
Uniem Fernost
EUR
FUND
LU0054738967.EUFUND
N.-F.-NESTOR FERNOST FD.B
EUR
FUND
LU0054754816.EUFUND
Fidelity Switzerland A-CHF
CHF
FUND
LU0054793475.EUFUND
Mss Emerging Markets I
USD
FUND
LU0054846695.EUFUND
AB - Emerging Markets Growth Portfolio C Acc
USD
FUND
LU0055114457.EUFUND
Fidelity Indonesia A-USD
USD
FUND
LU0055631609.EUFUND
BlackRock Global Funds - World Gold Fund A2
USD
FUND
LU0055649056.EUFUND
DWS Gold Plus Cap
EUR
FUND
LU0055734320.EUFUND
UniReserve: Euro A
EUR
FUND
LU0056052961.EUFUND
Candriam Equities L Emerging Markets Class C EUR Cap
EUR
FUND
LU0056053001.EUFUND
Candriam Equities L Emerging Markets Class C EUR Dis
EUR
FUND
LU0056508442.EUFUND
Blackrock World Technology Fund A2 USD
USD
FUND
LU0056886558.EUFUND
Fidelity SMART Global Defensive A-EUR
EUR
FUND
LU0057025933.EUFUND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO
USD
FUND
LU0057026071.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio BX USD
USD
FUND
LU0057074394.EUFUND
SISF EUR.SMILL.COM.BDISAV
EUR
FUND
LU0057107152.EUFUND
Allianz Money Market US $ A USD
USD
FUND
LU0057132697.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I
USD
FUND
LU0058246306.EUFUND
KBC Renta - Eurorenta B Capitalisation
EUR
FUND
LU0058246728.EUFUND
KBC Renta - Eurorenta A Distribution
EUR
FUND
LU0058493577.EUFUND
Fonditalia Euro Currency R
EUR
FUND
LU0058494112.EUFUND
Fonditalia Euro Bond Long Term R
EUR
FUND
LU0058494542.EUFUND
Fonditalia Bond US Plus R
EUR
FUND
LU0058495358.EUFUND
Fonditalia Flexible Emerging Markets R
EUR
FUND
LU0058495432.EUFUND
Fonditalia Euro Bond R
EUR
FUND
LU0058495788.EUFUND
Fonditalia Equity Italy R
EUR
FUND
LU0058495861.EUFUND
Fonditalia Euro Corporate Bond R
EUR
FUND
LU0058495945.EUFUND
Fonditalia Equity Europe R
EUR
FUND
LU0058496679.EUFUND
Fonditalia Equity USA Blue Chip R
EUR
FUND
LU0058496752.EUFUND
Fonditalia Equity Japan R
EUR
FUND
LU0058496836.EUFUND
Fonditalia Equity Pacific ex Japan R
EUR
FUND
LU0058496919.EUFUND
Fonditalia Global R
EUR
FUND
LU0058720904.EUFUND
AB - International Health Care Portfolio A Acc
USD
FUND
LU0058721035.EUFUND
AB - International Health Care Portfolio B Acc
USD
FUND
LU0058891119.EUFUND
JSS Sustainable Equity - Europe P EUR dist
EUR
FUND
LU0058892943.EUFUND
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
EUR
FUND
LU0058893917.EUFUND
Sarasin Globalsar A Eur
EUR
FUND
LU0058908533.EUFUND
JPMorgan Funds - India Fund A (dist) - USD
USD
FUND
LU0058959957.EUFUND
PRAMERICA SICAV EU FX INC-R
EUR
FUND
LU0059863547.EUFUND
UniReserve: USD A
USD
FUND
LU0060230025.EUFUND
AB S.I-INT.TECHN.PTF.A DL
USD
FUND
LU0061175625.EUFUND
Fidelity European Smaller Companies A-EUR
EUR
FUND
LU0061383732.EUFUND
Placeuro - Euro High Yield D
EUR
FUND
LU0061385943.EUFUND
Placeuro - Gold Mines D
EUR
FUND
LU0061474614.EUFUND
Threadneedle (Lux) Emerging Market Debt AU USD in GB
USD
FUND
LU0061474705.EUFUND
Threadneedle Lux Global Asset Allocation Au
USD
FUND
LU0061474960.EUFUND
Threadneedle Lux World Equities Au
USD
FUND
LU0061475181.EUFUND
Threadneedle Lux Us Equities Au
USD
FUND
LU0061476155.EUFUND
Threadneedle Lux Pan European Equities Ae
EUR
FUND
LU0061477393.EUFUND
Threadneedle Lux Asia Au
USD
FUND
LU0061928585.EUFUND
OEKOWLD-OEKOVIS. CL. C
EUR
FUND
LU0062574610.EUFUND
NB FCP Euro Bond
EUR
FUND
LU0062903702.EUFUND
Schroder International Selection Fund US Smaller Companies C Distribution USD AV
USD
FUND
LU0062903884.EUFUND
Schroder International Selection Fund US Large Cap C Distribution USD
USD
FUND
LU0062903967.EUFUND
Schroder International Selection Fund Emerging Markets C Distribution USD AV
USD
FUND
LU0062904189.EUFUND
Schroder International Selection Fund EURO Government Bond C Distribution EUR AV
EUR
FUND
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