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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

70260
Ticker Code and Name
Currency
Type
LU0129915251.EUFUND
Goldman Sachs US Fixed Income Portfolio I Inc USD
USD
FUND
LU0129952296.EUFUND
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD
USD
FUND
LU0130102774.EUFUND
Natixis Harris Associates US Equity RA USD
USD
FUND
LU0130102931.EUFUND
Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD)
USD
FUND
LU0130103400.EUFUND
Natixis Harris Associates Global Equity RA USD
USD
FUND
LU0130103749.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD)
USD
FUND
LU0130323438.EUFUND
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation
EUR
FUND
LU0130376550.EUFUND
AB - American Growth Portfolio S1 Acc
USD
FUND
LU0130393993.EUFUND
DWS ESG European Equities Class LC
EUR
FUND
LU0130518102.EUFUND
NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/D USD
USD
FUND
LU0130707333.EUFUND
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR
EUR
FUND
LU0130710477.EUFUND
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR
EUR
FUND
LU0130710550.EUFUND
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR
EUR
FUND
LU0130729220.EUFUND
Pictet-Emerging Markets P USD
USD
FUND
LU0130731390.EUFUND
Pictet Europe Index P
EUR
FUND
LU0130731713.EUFUND
Pictet-Europe Index R EUR
EUR
FUND
LU0130732364.EUFUND
Pictet Small Cap Europe P
EUR
FUND
LU0130732877.EUFUND
Pictet Usa Index P
USD
FUND
LU0130733172.EUFUND
Pictet-USA Index R USD
USD
FUND
LU0130966863.EUFUND
DPAM L BOND QUATY SUST- AEUR
EUR
FUND
LU0130967168.EUFUND
DPAM L - Bonds EUR Quality Sustainable B
EUR
FUND
LU0131126228.EUFUND
Franklin High Yield Fund A(acc)USD
USD
FUND
LU0131126574.EUFUND
Franklin Euro High Yield Fund A(acc)EUR
EUR
FUND
LU0131210360.EUFUND
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation
EUR
FUND
LU0131210790.EUFUND
BNP Paribas Funds Euro Corporate Bond Classic Distribution
EUR
FUND
LU0131211178.EUFUND
BNP Paribas Funds Euro Corporate Bond I Capitalisation
EUR
FUND
LU0131211418.EUFUND
BNP Paribas Funds Euro Corporate Bond N Capitalisation
EUR
FUND
LU0131211921.EUFUND
BNP Paribas Funds Euro Corporate Bond X-Capitalisation
EUR
FUND
LU0131212812.EUFUND
Parvest Bond Euro Corporate
EUR
FUND
LU0131510165.EUFUND
Indépendance et Expansion SICAV - France Small A (C)
EUR
FUND
LU0131669946.EUFUND
Noramco Quality Funds Europe Acc
EUR
FUND
LU0131724808.EUFUND
Pictet-Family I EUR
EUR
FUND
LU0131725367.EUFUND
Pictet-Family R EUR
EUR
FUND
LU0131725870.EUFUND
Pictet-Emerging Markets I USD
USD
FUND
LU0131726092.EUFUND
Pictet-Emerging Markets R USD
USD
FUND
LU0132282301.EUFUND
Fidelity Funds - US High Yield Fund A-DIST-USD
USD
FUND
LU0132385534.EUFUND
Fidelity Funds - US High Yield Fund A-DIST-GBP
GBP
FUND
LU0132385880.EUFUND
Fidelity Funds - US High Yield Fund A-DIST-EUR
EUR
FUND
LU0132412106.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
USD
FUND
LU0132413252.EUFUND
Aberdeen Standard SICAV I - Select Emerging Market Bond A MInc USD
USD
FUND
LU0132414144.EUFUND
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A Acc USD
USD
FUND
LU0132601682.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
EUR
FUND
LU0132602227.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B
EUR
FUND
LU0132602656.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I
EUR
FUND
LU0132635235.EUFUND
UBAM - Dynamic US Dollar Bond RC USD
USD
FUND
LU0132636399.EUFUND
UBAM - Dynamic Euro Bond RC EUR
EUR
FUND
LU0132643411.EUFUND
UBAM - Swiss Equity RC CHF
CHF
FUND
LU0132661827.EUFUND
UBAM - Dynamic US Dollar Bond IC USD
USD
FUND
LU0132662635.EUFUND
UBAM - Dynamic Euro Bond IC EUR
EUR
FUND
LU0132663013.EUFUND
UBAM - Dynamic Euro Bond ID EUR
EUR
FUND
LU0132668087.EUFUND
UBAM Sicav-Swiss Equity (CHF) -IC- Capitalisation
CHF
FUND
LU0133008952.EUFUND
SEB Corporate Bond Fund EUR C (EUR)
EUR
FUND
LU0133012632.EUFUND
SEB 5 Corporate Bond SEK D in GB
SEK
FUND
LU0133082254.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD
USD
FUND
LU0133082684.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ad USD
USD
FUND
LU0133083492.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD
USD
FUND
LU0133083732.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD
USD
FUND
LU0133084623.EUFUND
T Rowe Price Global Emerging Markets A
USD
FUND
LU0133084896.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Ad USD
USD
FUND
LU0133084979.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD
USD
FUND
LU0133085943.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
USD
FUND
LU0133086164.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Ad USD
USD
FUND
LU0133088293.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD
USD
FUND
LU0133089424.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR
EUR
FUND
LU0133091248.EUFUND
T Rowe Price Euro Corporate Bond
EUR
FUND
LU0133095157.EUFUND
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A USD
USD
FUND
LU0133095660.EUFUND
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD
USD
FUND
LU0133096635.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
USD
FUND
LU0133096981.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD
USD
FUND
LU0133099654.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD
USD
FUND
LU0133100338.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD
USD
FUND
LU0133192608.EUFUND
OYSTER Italian Opportunities N EUR
EUR
FUND
LU0133193242.EUFUND
iMGP Global Diversified Income N EUR HP
EUR
FUND
LU0133264282.EUFUND
Goldman Sachs Asia Equity Portfolio E Acc EUR
EUR
FUND
LU0133264522.EUFUND
Goldman Sachs Global Equity Income Portfolio E Acc EUR
EUR
FUND
LU0133264795.EUFUND
Gs Japan Portfolio E Snap
EUR
FUND
LU0133265339.EUFUND
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR
EUR
FUND
LU0133265412.EUFUND
Gs Us Core Portfolio E Snap
EUR
FUND
LU0133266147.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR
EUR
FUND
LU0133266576.EUFUND
Goldman Sachs Global Fixed Income Portfolio E Acc EUR
EUR
FUND
LU0133266659.EUFUND
Gs Global High Yield Portfolio
EUR
FUND
LU0133266907.EUFUND
Gs Us Fixed Income Portfolio
EUR
FUND
LU0133267202.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio E Acc EUR
EUR
FUND
LU0133347731.EUFUND
Candriam Equities L Australia Class N AUD Cap
AUD
FUND
LU0133348622.EUFUND
Candriam Equities L Australia Class I AUD Cap
AUD
FUND
LU0133352731.EUFUND
Candriam Equities L Emerging Markets Class N EUR Cap
EUR
FUND
LU0133355080.EUFUND
Dexia Eq L Emerging Markets I
EUR
FUND
LU0133359157.EUFUND
Candriam Equities L Biotechnology N USD TR in GB**
USD
FUND
LU0133360163.EUFUND
Dexia Equities L-Biotechn-I
USD
FUND
LU0133414606.EUFUND
DWS GLOBAL VALUE INH.LD
EUR
FUND
LU0133519883.EUFUND
BASE INVESTMENTS SICAV BONDS
EUR
FUND
LU0133703115.EUFUND
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
USD
FUND
LU0133703974.EUFUND
Schroder International Selection Fund Emerging Markets A1 Accumulation USD
USD
FUND
LU0133705839.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Accumulation USD
USD
FUND
LU0133706050.EUFUND
Schroder International Selection Fund EURO Bond A1 Accumulation EUR
EUR
FUND
LU0133706308.EUFUND
Schroder International Selection Fund EURO Equity A1 Accumulation EUR
EUR
FUND
LU0133706993.EUFUND
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR
EUR
FUND
LU0133707454.EUFUND
SISF Euro Government Bond A1 Cap. EUR
EUR
FUND
LU0133710243.EUFUND
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR
EUR
FUND
LU0133710755.EUFUND
SISF Global Bond A1 Cap. $
USD
FUND
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