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  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

70791
Ticker Code and Name
Currency
Type
LU0111012836.EUFUND
Pictet-Asian Equities Ex Japan I USD
USD
FUND
LU0111445861.EUFUND
Parvest Japan P
JPY
FUND
LU0111451240.EUFUND
BNP Paribas Funds Japan Small Cap Privl Capitalisation
JPY
FUND
LU0111460589.EUFUND
BNP Paribas USD Money Market Privilege Cap USD in GB**
USD
FUND
LU0111461124.EUFUND
BNP Paribas Funds Euro Money Market Privilege Capitalisation
EUR
FUND
LU0111463849.EUFUND
Parvest Bond Euro Medium Term
EUR
FUND
LU0111464060.EUFUND
BNP Paribas Funds Emerging Bond Privilege Capitalisation
USD
FUND
LU0111465547.EUFUND
Parvest Flexible Bond Europe Corporate
EUR
FUND
LU0111466198.EUFUND
BNP Paribas Funds Europe Convertible Privl Capitalisation
EUR
FUND
LU0111469705.EUFUND
Parvest Diversified Dynamic P
EUR
FUND
LU0111478441.EUFUND
BNP Paribas Funds USD Short Duration BondPrivilegeR
USD
FUND
LU0111479092.EUFUND
Parvest Bond Euro
EUR
FUND
LU0111491469.EUFUND
BNP Paribas Europe Dividend EUR
EUR
FUND
LU0111491626.EUFUND
BNP Paribas Funds Europe Dividend Classic Distribution
EUR
FUND
LU0111493242.EUFUND
BNP Paribas Funds Europe Dividend I Capitalisation
EUR
FUND
LU0111493325.EUFUND
BNP Paribas Funds Europe Dividend N Capitalisation
EUR
FUND
LU0111493838.EUFUND
Parvest High Dividend Europe P
EUR
FUND
LU0111547609.EUFUND
BNP Paribas Funds Euro Government Bond Classic Distribution
EUR
FUND
LU0111548326.EUFUND
BNP EURO GOVERN BD-CLASSIC C
EUR
FUND
LU0111549050.EUFUND
BNP Paribas Funds Euro Government Bond I Capitalisation
EUR
FUND
LU0111549134.EUFUND
BNP Paribas Funds Euro Government Bond N Capitalisation
EUR
FUND
LU0111549217.EUFUND
Parvest Bond Euro Government
EUR
FUND
LU0111549308.EUFUND
BNP Paribas Funds US High Yield BondClassic MDD
USD
FUND
LU0111549480.EUFUND
BNP Paribas Funds US High Yield BondClassicR
USD
FUND
LU0111550496.EUFUND
BNP Paribas Funds US High Yield BondIR
USD
FUND
LU0111550652.EUFUND
BNP Paribas US High Yield Bond N $
USD
FUND
LU0111550736.EUFUND
BNP Paribas Funds US High Yield BondPrivilegeR
USD
FUND
LU0111631817.EUFUND
Fideuram Fund Euro Defensive Bond
EUR
FUND
LU0111730122.EUFUND
CIC CH Strategy Global CHF B Acc
CHF
FUND
LU0111753769.EUFUND
JPMorgan Funds - Global Socially Responsible Fund A (dist) - USD
USD
FUND
LU0112268841.EUFUND
CondorBalance-Universal
EUR
FUND
LU0112467450.EUFUND
Nordea 1 Global Stable Unhdg Bp Eur
EUR
FUND
LU0112497283.EUFUND
Pictet-Biotech I USD
USD
FUND
LU0112497440.EUFUND
Pictet-Biotech R USD
USD
FUND
LU0112528004.EUFUND
Threadneedle Lux American Select Au
USD
FUND
LU0112528269.EUFUND
Threadneedle (Lux) - American Select Class DU (USD Accumulation Shares)
USD
FUND
LU0112642557.EUFUND
Fidelity Funds - Euro STOXX 50® Fund A-DIST-GBP
GBP
FUND
LU0112799290.EUFUND
SWC PF RSP SLCT EUR AA
EUR
FUND
LU0112799613.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT
EUR
FUND
LU0112799969.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA
CHF
FUND
LU0112800569.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA
CHF
FUND
LU0112803316.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA
CHF
FUND
LU0112804983.EUFUND
SWC PF RSP BLNC EUR AA
EUR
FUND
LU0112806418.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT
CHF
FUND
LU0112806921.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT
CHF
FUND
LU0113257694.EUFUND
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
EUR
FUND
LU0113257934.EUFUND
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR
EUR
FUND
LU0113258742.EUFUND
Schroders Isf Euro Corporate Bond
EUR
FUND
LU0113302664.EUFUND
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
USD
FUND
LU0113303043.EUFUND
Ing L Invest Asia Income
USD
FUND
LU0113304017.EUFUND
Ing L Invest European Equity
EUR
FUND
LU0113305253.EUFUND
Ing L Invest Us Enhanced Core Concentrated X
USD
FUND
LU0113305683.EUFUND
Ing L Invest Japan X Jpy
JPY
FUND
LU0113307978.EUFUND
Ing L Invest Euro Equity
EUR
FUND
LU0113536907.EUFUND
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation
EUR
FUND
LU0113544596.EUFUND
BNP Paribas Funds Euro Government Bond Government X-Capitalisation
EUR
FUND
LU0113592215.EUFUND
Invesco Funds SICAV - Invesco Global Bond Fund A Accumulation USD
USD
FUND
LU0113993041.EUFUND
Henderson Gartmore Pan European I
EUR
FUND
LU0113993397.EUFUND
Henderson Gartmore Continental European I
EUR
FUND
LU0113993553.EUFUND
Henderson Gartmore Fund - Pan European Smaller Companies Fund I EUR Acc
EUR
FUND
LU0113993801.EUFUND
Janus Henderson Emerging Markets Fund A2 EUR
EUR
FUND
LU0113993983.EUFUND
Henderson Gartmore Emerging Markets I
EUR
FUND
LU0114016941.EUFUND
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation
EUR
FUND
LU0114030777.EUFUND
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation
EUR
FUND
LU0114031668.EUFUND
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation
EUR
FUND
LU0114033284.EUFUND
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation
EUR
FUND
LU0114064917.EUFUND
EURIZON FUND-EQUITY WORLD SMART VOLATILITY
EUR
FUND
LU0114074718.EUFUND
Eurizon Ef Bond High Yield
EUR
FUND
LU0114167991.EUFUND
Lemanik SICAV - Spring Capitalisation Retail EUR
EUR
FUND
LU0114702383.EUFUND
Pegasos - SFC Global Markets A
EUR
FUND
LU0114720955.EUFUND
Fidelity Global Health Care A-EUR
EUR
FUND
LU0114721177.EUFUND
Fidelity Funds - Global Health Care Fund E-Acc-EUR
EUR
FUND
LU0114721508.EUFUND
Fidelity Global Consumer Industries A-EUR
EUR
FUND
LU0114722498.EUFUND
Fidelity Global Financial Services A-EUR
EUR
FUND
LU0114722738.EUFUND
Fidelity Funds - Global Financial Services Fund E-Acc-EUR
EUR
FUND
LU0114722902.EUFUND
Fidelity Global Industrials A-EUR
EUR
FUND
LU0114723033.EUFUND
Fidelity Funds - Global Industrials Fund E-Acc-EUR
EUR
FUND
LU0114760746.EUFUND
Templeton Growth (Euro) Fund A(acc)EUR
EUR
FUND
LU0114763096.EUFUND
Templeton Growth Euro I
EUR
FUND
LU0114997082.EUFUND
StarCapital Equity Value plus A EUR
EUR
FUND
LU0114998999.EUFUND
Capital Group Global Equity Fund (LUX) B
USD
FUND
LU0114999021.EUFUND
Capital Group Global Equity Fund (LUX) B
EUR
FUND
LU0115000050.EUFUND
Capital Group Global Equity Fund (LUX) C
EUR
FUND
LU0115016643.EUFUND
Capital Group Global Bond Fund (LUX) B
EUR
FUND
LU0115017534.EUFUND
Capital Group Global Bond Fund (LUX) C
EUR
FUND
LU0115085028.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund D (acc) - USD
USD
FUND
LU0115096736.EUFUND
JPMorgan Investment Funds - Japan Sustainable Equity Fund D (acc) - JPY
JPY
FUND
LU0115097544.EUFUND
Jpm Us Select D
USD
FUND
LU0115098948.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
EUR
FUND
LU0115099839.EUFUND
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR
EUR
FUND
LU0115103029.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - EUR (hedged)
EUR
FUND
LU0115104423.EUFUND
JPMorgan Investment Funds - US Bond Fund D (acc) - USD
USD
FUND
LU0115139569.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR
EUR
FUND
LU0115141201.EUFUND
Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR
EUR
FUND
LU0115141466.EUFUND
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR
EUR
FUND
LU0115142274.EUFUND
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR
EUR
FUND
LU0115143082.EUFUND
Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund E Accumulation EUR
EUR
FUND
LU0115143165.EUFUND
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR
EUR
FUND
LU0115143595.EUFUND
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR
EUR
FUND
LU0115143918.EUFUND
Invesco Global Bond
EUR
FUND
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