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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

71428
Ticker Code and Name
Currency
Type
LU0085142676.EUFUND
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR
EUR
FUND
LU0085143211.EUFUND
JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD
USD
FUND
LU0085144706.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD
USD
FUND
LU0085149507.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR
EUR
FUND
LU0085167236.EUFUND
UNIDYNAMICFDS: EUR. A
EUR
FUND
LU0085580271.EUFUND
Danske Invest SICAV - Global Emerging Markets A
USD
FUND
LU0085618261.EUFUND
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
EUR
FUND
LU0085618428.EUFUND
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
EUR
FUND
LU0085618691.EUFUND
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR AV
EUR
FUND
LU0085741469.EUFUND
BPER International SICAV Equity North America
USD
FUND
LU0085741626.EUFUND
BPER INTL SICAV-GLOB BOND-P
EUR
FUND
LU0085870433.EUFUND
Ubs Eq Euro Countries Opportunity P Eur
EUR
FUND
LU0085953304.EUFUND
Ubs Lux Eq-Health Care Usd-P
USD
FUND
LU0085995990.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
EUR
FUND
LU0086120648.EUFUND
PEH EMPIRE-P
EUR
FUND
LU0086177085.EUFUND
Ubs Bond Euro High Yield
EUR
FUND
LU0086394185.EUFUND
Schroder International Selection Fund Latin American A Distribution USD AV
USD
FUND
LU0086394771.EUFUND
Schroder International Selection Fund Latin American B Distribution USD AV
USD
FUND
LU0086395158.EUFUND
Schroder International Selection Fund Latin American C Distribution USD AV
USD
FUND
LU0086551628.EUFUND
AB - India Growth Portfolio I Acc
USD
FUND
LU0086737482.EUFUND
C WorldWide Emerging Markets 1A
USD
FUND
LU0086737722.EUFUND
C Worldwide Global Equities 1A USD in GB
USD
FUND
LU0086738027.EUFUND
C Nordic Markets 1A USD in GB
USD
FUND
LU0086741088.EUFUND
JPM US Bond C NAV USD in GB**
USD
FUND
LU0086828794.EUFUND
SEB Eastern Europe Small and Mid Cap C
EUR
FUND
LU0086913042.EUFUND
BNP Paribas Europe Convertible EUR
EUR
FUND
LU0086913125.EUFUND
Parvest Convertible Bond Europe "I"
EUR
FUND
LU0086914362.EUFUND
BNP EURO MED T BD-CLS C
EUR
FUND
LU0086914446.EUFUND
BNP Paribas Funds Euro Medium Term Bd Classic Distribution
EUR
FUND
LU0087133087.EUFUND
Jpm Us Select C
USD
FUND
LU0087209911.EUFUND
Nordea 1 - Norwegian Bond Fund BP NOK
NOK
FUND
LU0087342167.EUFUND
Allianz PIMCO High Yield Income Fund
USD
FUND
LU0087412390.EUFUND
DWS CONCEPT DJE ALPH REN GLO
EUR
FUND
LU0087656426.EUFUND
AXA World Funds - Framlington Italy A Distribution EUR
EUR
FUND
LU0087656699.EUFUND
AXA World Funds - Framlington Italy A Capitalisation EUR
EUR
FUND
LU0087656855.EUFUND
AXA World Funds Framlington Italy F Cap EUR in GB**
EUR
FUND
LU0087657077.EUFUND
AXA World Funds - Switzerland Equity A Distribution CHF
CHF
FUND
LU0087657150.EUFUND
AXA World Funds - Framlington Switzerland A Capitalisation CHF
CHF
FUND
LU0087657234.EUFUND
AXA World Funds - Switzerland Equity F Distribution CHF
CHF
FUND
LU0087657408.EUFUND
Axa Wf Framlington Switzerland F
CHF
FUND
LU0087798301.EUFUND
Ubam Dr. Ehrhardt German A
EUR
FUND
LU0088277610.EUFUND
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund C (acc.)
USD
FUND
LU0088277883.EUFUND
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund X (acc.)
USD
FUND
LU0088300024.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD
USD
FUND
LU0088302236.EUFUND
JPM Japan Select Equity CM NAV in GB**
JPY
FUND
LU0088814487.EUFUND
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR
EUR
FUND
LU0088883458.EUFUND
JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.)
GBP
FUND
LU0088927925.EUFUND
Janus Henderson Horizon Pan European Property Equities A2 EUR
EUR
FUND
LU0089276934.EUFUND
BNP Paribas Emerging Bond Classic Cap USD in GB
USD
FUND
LU0089277312.EUFUND
BNP Paribas Funds Emerging Bond Classic MD Distribution
USD
FUND
LU0089290844.EUFUND
BNP Paribas Target Risk Balanced Classic Dis EUR
EUR
FUND
LU0089291651.EUFUND
BNP Paribas Funds Target Risk BalancedClassicR
EUR
FUND
LU0089313992.EUFUND
Goldman Sachs US Fixed Income Portfolio Base Inc USD
USD
FUND
LU0089440837.EUFUND
Ulysses - Tactical Fund B
EUR
FUND
LU0089444409.EUFUND
Diversified Growth Company Bond A EUR Acc
EUR
FUND
LU0089472525.EUFUND
Fagus Multimanager International
EUR
FUND
LU0089472954.EUFUND
Fagus Multimanager International Balanced Flexible B
EUR
FUND
LU0089473176.EUFUND
Fagus Multimanager International Dynamic B
EUR
FUND
LU0089558679.EUFUND
UniDynamicFonds: Global A
EUR
FUND
LU0089559057.EUFUND
UniEuroKapital - net -
EUR
FUND
LU0089639750.EUFUND
JPMORGAN FUNDS-GLOBAL UNCONSTRAINED EQUITY FUND
USD
FUND
LU0089640097.EUFUND
JPM-EOLND.EQ.JPMEE ADEO
EUR
FUND
LU0090272112.EUFUND
Gestion Cosmos Lux International Diversifie B EUR Acc Acc
EUR
FUND
LU0090344473.EUFUND
HAL Multi Asset Dynamic RT
EUR
FUND
LU0090689299.EUFUND
Pictet-Biotech PUSD
USD
FUND
LU0090697987.EUFUND
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK
EUR
FUND
LU0090698100.EUFUND
CapitalatWork Foyer Umbrella - Contrarian Equities at Work D
EUR
FUND
LU0090707612.EUFUND
UniEuroSTOXX 50 A
EUR
FUND
LU0090738252.EUFUND
DNB Fund Global Emerging Markets ESG retail A
USD
FUND
LU0090772608.EUFUND
Uni Mid & Small Caps Europa A
EUR
FUND
LU0090784017.EUFUND
Digital Funds Stars Europe Acc
EUR
FUND
LU0090830653.EUFUND
BlackRock Global Funds - Emerging Markets Fund E2
USD
FUND
LU0090830810.EUFUND
BlackRock Global Funds - Euro Bond Fund E2
EUR
FUND
LU0090830901.EUFUND
BlackRock Global Funds - European Fund E2 EUR
EUR
FUND
LU0090831032.EUFUND
BlackRock Global Funds - Global Long-Horizon Equity Fund E2
USD
FUND
LU0090841262.EUFUND
BlackRock Global Funds - World Gold Fund E2
USD
FUND
LU0090841692.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
USD
FUND
LU0090841858.EUFUND
BlackRock Global Funds - US Small & MidCap Opportunities Fund E2
USD
FUND
LU0090845172.EUFUND
BlackRock Global Funds - United Kingdom Fund E2
GBP
FUND
LU0090845412.EUFUND
BlackRock Global Funds - Global Government Bond Fund E2 USD
USD
FUND
LU0090845503.EUFUND
BlackRock Global Funds - US Dollar Reserve Fund E2 USD
USD
FUND
LU0090845842.EUFUND
BlackRock Global Funds - World Mining Fund E2
USD
FUND
LU0090850685.EUFUND
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A
EUR
FUND
LU0090850842.EUFUND
Lemanik SICAV - European Special Situations Capitalisation Retail EUR
EUR
FUND
LU0090865873.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund A-2 Acc
EUR
FUND
LU0090884072.EUFUND
BNP Paribas InstiCash USD 1D SHORT TERM VNAV I Cap
USD
FUND
LU0090906651.EUFUND
Archea Fund Patrimoine B1
EUR
FUND
LU0090908194.EUFUND
C WorldWide Healthcare Select 1A EUR in GB
EUR
FUND
LU0090978569.EUFUND
Eurizon Ef Bond Usd
EUR
FUND
LU0090978643.EUFUND
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation
EUR
FUND
LU0090978726.EUFUND
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation
EUR
FUND
LU0090978999.EUFUND
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation
EUR
FUND
LU0090979021.EUFUND
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation
EUR
FUND
LU0090980383.EUFUND
Eurizon Ef China R
EUR
FUND
LU0090981274.EUFUND
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation
EUR
FUND
LU0091079839.EUFUND
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR
EUR
FUND
LU0091115906.EUFUND
Schroder International Selection Fund EURO Equity A Distribution EUR AV
EUR
FUND
LU0091116110.EUFUND
Schroder International Selection Fund EURO Equity B Distribution EUR AV
EUR
FUND
LU0091116201.EUFUND
Schroder International Selection Fund EURO Equity C Distribution EUR AV
EUR
FUND
LU0091253459.EUFUND
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MV
USD
FUND
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