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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
LU0091253616.EUFUND
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
USD
FUND
LU0091433606.EUFUND
AB - American Income Portfolio J USD Inc
USD
FUND
LU0091433788.EUFUND
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD
USD
FUND
LU0091433861.EUFUND
AB - Global High Yield Portfolio B Inc
USD
FUND
LU0091433945.EUFUND
AB - Global High Yield Portfolio J USD Inc
USD
FUND
LU0091434083.EUFUND
AB - International Technology Portfolio B Acc
USD
FUND
LU0091444124.EUFUND
NB FCP America Growth Fund Distribuição R
USD
FUND
LU0091827138.EUFUND
Vermögensbaustein – defensiv
EUR
FUND
LU0091958156.EUFUND
LUX-PORTFOLIO-DEFENSIVE
EUR
FUND
LU0091958230.EUFUND
LUX-PORTFOLIO-BALANCED
EUR
FUND
LU0091958404.EUFUND
Lux-Portfolio Dynamic
EUR
FUND
LU0092225969.EUFUND
DKO-Optima
EUR
FUND
LU0093176195.EUFUND
Goldman Sachs Global Fixed Income Portfolio Base Inc USD
USD
FUND
LU0093472081.EUFUND
Schroder International Selection Fund EURO Bond A Distribution EUR QV
EUR
FUND
LU0093472750.EUFUND
SISF Euro Bond B Dis EUR QF
EUR
FUND
LU0093472917.EUFUND
Schroder International Selection Fund EURO Bond C Distribution EUR AV
EUR
FUND
LU0093502762.EUFUND
BlackRock Global Funds - Euro-Markets Fund A2
EUR
FUND
LU0093503141.EUFUND
BlackRock Global Funds - Euro-Markets Fund E2
EUR
FUND
LU0093503497.EUFUND
Bgf Strategic Allocation A2 Eur
EUR
FUND
LU0093503737.EUFUND
BlackRock Global Funds - ESG Multi-Asset Fund E2 EUR
EUR
FUND
LU0093503810.EUFUND
BGF-EUR SHRT DUR-A2 EUR
EUR
FUND
LU0093504115.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR
EUR
FUND
LU0093504206.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged
EUR
FUND
LU0093505864.EUFUND
Bgf Global High Yield Bond Hedged E2 Eur
EUR
FUND
LU0093569837.EUFUND
BL-GL BOND OPPORTUNITIES-A
EUR
FUND
LU0093569910.EUFUND
BL- Global Bond Opportunities B EUR Acc
EUR
FUND
LU0093570256.EUFUND
BL-Equities America B USD Acc
USD
FUND
LU0093570330.EUFUND
BL SIC.-EQUS. EUR. INH.B
EUR
FUND
LU0093570686.EUFUND
BL-Bond Euro A EUR Inc
EUR
FUND
LU0093570769.EUFUND
BL-Bond Euro B EUR Acc
EUR
FUND
LU0093570843.EUFUND
BL-Bond Dollar A USD Inc
USD
FUND
LU0093570926.EUFUND
BL-Bond Dollar B USD Acc
USD
FUND
LU0093571064.EUFUND
BL-Corporate Bond Opportunities A EUR Inc
EUR
FUND
LU0093571148.EUFUND
BL-Corporate Bond Opportunities B EUR Acc
EUR
FUND
LU0093577855.EUFUND
Candriam Bonds Euro Diversified Class C EUR Cap
EUR
FUND
LU0093578077.EUFUND
CANDRIAM BOND EURO DIVRSF-A
EUR
FUND
LU0093583077.EUFUND
CANDR MONEY MARKET-C-C
EUR
FUND
LU0093583234.EUFUND
Candriam Money Market Euro C Inc EUR
EUR
FUND
LU0093640489.EUFUND
UBS (Lux) Institutional Fund - Euro Bonds AA
EUR
FUND
LU0093640562.EUFUND
UBS (Lux) Institutional Fund - Euro Bonds BA
EUR
FUND
LU0093666013.EUFUND
Templeton Euroland Fund A (Acc) EUR
EUR
FUND
LU0093669546.EUFUND
FTIF-FRKN EU GOV BD-AYDISEUR
EUR
FUND
LU0093745825.EUFUND
DWS CONCEPT ARTS CONSERV.
EUR
FUND
LU0093746120.EUFUND
DWS Concept ARTS Balanced
EUR
FUND
LU0093746393.EUFUND
DWS Concept ARTS Dynamic
EUR
FUND
LU0094032728.EUFUND
Candriam Money Market USD Sustainable Classique Inc
USD
FUND
LU0094040077.EUFUND
Templeton Latin America Fund N(acc)USD
USD
FUND
LU0094041471.EUFUND
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)USD
USD
FUND
LU0094159042.EUFUND
AXA World Funds - Defensive Optimal Income A Capitalisation EUR
EUR
FUND
LU0094159125.EUFUND
AXA World Funds - Defensive Optimal Income A Distribution EUR
EUR
FUND
LU0094159554.EUFUND
Axa Wf Force 5 F
EUR
FUND
LU0094219127.EUFUND
BNP INSTICASH-EUR 1D STRM-I
EUR
FUND
LU0094437620.EUFUND
KBC Bonds Corporates Euro Capitalisation
EUR
FUND
LU0094437893.EUFUND
KBC Bonds Corporates Euro Distribution
EUR
FUND
LU0094480398.EUFUND
Gs Japan Portfolio Other Currency Share Usd Snap
USD
FUND
LU0094488615.EUFUND
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged
EUR
FUND
LU0094541447.EUFUND
Aberdeen Global European A
EUR
FUND
LU0094547139.EUFUND
ASSI � Global Sustainable and Responsible Investment Equity Fund A Acc USD
USD
FUND
LU0094555157.EUFUND
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD
USD
FUND
LU0094557526.EUFUND
MFS Meridian Funds - European Research Fund A1 EUR
EUR
FUND
LU0094560744.EUFUND
MFS Meridian Funds - Global Equity Fund A1 EUR
EUR
FUND
LU0094707279.EUFUND
Swiss Life Funds (LUX) Equity Euro Zone R Cap
EUR
FUND
LU0094946182.EUFUND
Santander AM Latin American Fixed Income A
USD
FUND
LU0094946265.EUFUND
Santander AM Latin American Fixed Income B
USD
FUND
LU0094946695.EUFUND
Santander AM Euro Corporate Bond A
EUR
FUND
LU0094946778.EUFUND
Santander AM Euro Corporate Bond B
EUR
FUND
LU0095024591.EUFUND
AB - European Income Portfolio A2 Acc
EUR
FUND
LU0095025721.EUFUND
AB - European Income Portfolio A Inc
EUR
FUND
LU0095026026.EUFUND
AB - European Income Portfolio C Inc
EUR
FUND
LU0095030564.EUFUND
AB - American Income Portfolio A2 Acc
USD
FUND
LU0095030648.EUFUND
AB - American Income Portfolio B2 Acc
USD
FUND
LU0095035522.EUFUND
AB - Global High Yield Portfolio B2 Acc
USD
FUND
LU0095053426.EUFUND
Pictet-Japanese Equity Opportunities PJPY
JPY
FUND
LU0095084066.EUFUND
NN (L) EURO Equity - I Cap EUR
EUR
FUND
LU0095325956.EUFUND
AB - Eurozone Equity Portfolio AX Acc
EUR
FUND
LU0095326418.EUFUND
AB - Eurozone Equity Portfolio BX Acc
EUR
FUND
LU0095326848.EUFUND
AB - Eurozone Equity Portfolio IX Acc
EUR
FUND
LU0095335757.EUFUND
Sauren Global Growth A
EUR
FUND
LU0095343264.EUFUND
Oyster European Fixed Income
EUR
FUND
LU0095343421.EUFUND
Oyster Diversified Eur
EUR
FUND
LU0095527312.EUFUND
Goldman Sachs Eurozone Equity - P Dis EUR
EUR
FUND
LU0095527585.EUFUND
NN (L) EURO Equity - P Cap EUR
EUR
FUND
LU0095539242.EUFUND
EDM INTERNATIONAL - AMERICAN GROWTH
USD
FUND
LU0095623541.EUFUND
JPM INV-JPM GLBL MAC OPP-C
EUR
FUND
LU0095672597.EUFUND
PWM FNDS- FLXBL CONSRV EUR-A
EUR
FUND
LU0095725387.EUFUND
LO FUNDS-EU RESP CORP FD-PA
EUR
FUND
LU0095725890.EUFUND
Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) PD
EUR
FUND
LU0095938881.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities A (acc) EUR
EUR
FUND
LU0096258362.EUFUND
BlackRock Global Funds - US Dollar Bond Fund A2
USD
FUND
LU0096258446.EUFUND
BlackRock Global Funds - US Government Mortgage Fund A2 USD
USD
FUND
LU0096353940.EUFUND
Threadneedle (Lux) Euro Active Bonds
EUR
FUND
LU0096354914.EUFUND
Threadneedle (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares)
EUR
FUND
LU0096355309.EUFUND
Threadneedle (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares)
EUR
FUND
LU0096356455.EUFUND
Threadneedle (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares)
USD
FUND
LU0096359046.EUFUND
Threadneedle (Lux) - Global Dynamic Real Return Class DU USD
USD
FUND
LU0096360051.EUFUND
Threadneedle (Lux) - Global Dynamic Real Return Class IU USD
USD
FUND
LU0096362180.EUFUND
Threadneedle (Lux) - Global Focus Class DU (USD Accumulation Shares)
USD
FUND
LU0096363154.EUFUND
Threadneedle (Lux) Global Focus IU
USD
FUND
LU0096364046.EUFUND
Threadneedle (Lux) - American Class DU (USD Accumulation Shares)
USD
FUND
LU0096364715.EUFUND
Threadneedle (Lux) - American Class IU (USD Accumulation Shares)
USD
FUND
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