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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

71422
Ticker Code and Name
Currency
Type
LU0096374516.EUFUND
Threadneedle (Lux) - Asian Equity Income Class DU (USD Accumulation Shares)
USD
FUND
LU0096426845.EUFUND
UniDynamicFonds: Global -net- A
EUR
FUND
LU0096427066.EUFUND
UNIDYNAMICFDS:EUR.INH.N.A
EUR
FUND
LU0096427496.EUFUND
UniEuroSTOXX 50 net A
EUR
FUND
LU0096625966.EUFUND
Fideuram Fund Euro Short Term
EUR
FUND
LU0096626691.EUFUND
Fideuram Fund Euro Bond Low Risk
EUR
FUND
LU0096626931.EUFUND
Fideuram Fund Euro Bond Medium Risk
EUR
FUND
LU0096628044.EUFUND
Fideuram Fund Equity Europe
EUR
FUND
LU0096628127.EUFUND
Fideuram Fund Euro Corporate Bond
EUR
FUND
LU0096628390.EUFUND
Fideuram Fund Equity USA A
EUR
FUND
LU0096650055.EUFUND
Fideuram Fund Equity Japan A
EUR
FUND
LU0096650303.EUFUND
Fideuram Fund Equity Pacific ex Japan A
EUR
FUND
LU0096826192.EUFUND
Falcon Best Select Equity CHF
CHF
FUND
LU0096826515.EUFUND
Falcon Best Select Portfolio CHF
CHF
FUND
LU0097036916.EUFUND
BlackRock Global Funds - US Growth Fund A2
USD
FUND
LU0097089360.EUFUND
Ab Intl Health Crae Pt-I$
USD
FUND
LU0097116437.EUFUND
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation
EUR
FUND
LU0097116510.EUFUND
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation
EUR
FUND
LU0097116601.EUFUND
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation
EUR
FUND
LU0097169550.EUFUND
UNIEUROASPIRANT INH. A
EUR
FUND
LU0097333701.EUFUND
FLOSS.V ST.-GLOB.QUALIT.H
EUR
FUND
LU0097335235.EUFUND
Flossbach von Storch - Global Convertible Bond EUR H
EUR
FUND
LU0097427784.EUFUND
Sarasin Sustainable - Global
EUR
FUND
LU0097542376.EUFUND
New Millennium Euro Bonds Short Term
EUR
FUND
LU0097542707.EUFUND
New Millennium Euro Equities A
EUR
FUND
LU0097544745.EUFUND
New Millennium Global Equities A Eur
EUR
FUND
LU0097711666.EUFUND
LBBW Balance CR 20
EUR
FUND
LU0097712045.EUFUND
LBBW Balance CR 40
EUR
FUND
LU0097712474.EUFUND
LBBW Balance CR 75
EUR
FUND
LU0097890064.EUFUND
Nordea 1 - Global Stable Equity Fund BI EUR
EUR
FUND
LU0098296873.EUFUND
KBC Bonds Convertibles Acc
EUR
FUND
LU0098298069.EUFUND
KBC Bonds Convertibles Inc
EUR
FUND
LU0098446601.EUFUND
JPM INV-JPM GLBL CAP APP-X
EUR
FUND
LU0098472607.EUFUND
Dekastruktur: Chance
EUR
FUND
LU0098504490.EUFUND
MultiSelect Welt-Aktien - I -
EUR
FUND
LU0098860793.EUFUND
FTIF - Franklin Income A MDIS USD
USD
FUND
LU0098864514.EUFUND
Franklin Income Fund N(acc)USD
USD
FUND
LU0098867376.EUFUND
Franklin U.S. Government Fund N(Mdis)USD
USD
FUND
LU0098994485.EUFUND
Ubs Japan P Jpy
JPY
FUND
LU0098995292.EUFUND
Ubs Usa Multi Strategy P Usd
USD
FUND
LU0099161993.EUFUND
Carmignac Grande Europe A
EUR
FUND
LU0099405374.EUFUND
GAM Multistock - Japan Equity JPY C
JPY
FUND
LU0099407073.EUFUND
Julius Baer Swiss S/M Cap Stock C
CHF
FUND
LU0099407156.EUFUND
Julius Baer Swiss Stock C
CHF
FUND
LU0099574567.EUFUND
Fidelity Global Technology A-EUR
EUR
FUND
LU0099575291.EUFUND
Fidelity Global Infrastructure A-EUR
EUR
FUND
LU0099624925.EUFUND
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution
EUR
FUND
LU0099625146.EUFUND
Parvest Eur Bond Opp-class C
EUR
FUND
LU0099626896.EUFUND
BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation
EUR
FUND
LU0099730524.EUFUND
DWS INS ESG EUR MO MKT- ICAP
EUR
FUND
LU0099840034.EUFUND
Julius Baer Strategy Ome B Eur
EUR
FUND
LU0099840620.EUFUND
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A
EUR
FUND
LU0099919721.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond PD
USD
FUND
LU0099984899.EUFUND
SEB European Equity Small Caps Fund D EUR
EUR
FUND
LU0100002038.EUFUND
Fonds Direkt SICAV - Skyline Dynamik
EUR
FUND
LU0100120822.EUFUND
AB FCP I - Short Duration Bond Portfolio C2-ACCU
USD
FUND
LU0100122521.EUFUND
AB - International Health Care Portfolio C Acc
USD
FUND
LU0100177426.EUFUND
H&A Small Cap Equity EMU B
EUR
FUND
LU0100177772.EUFUND
HAL European Small Cap Equities RA
EUR
FUND
LU0100187060.EUFUND
Deka-Europavalue Cf
EUR
FUND
LU0100548261.EUFUND
Finaltis Funds Digital Leaders I
EUR
FUND
LU0100551489.EUFUND
Capital Group Emerging Markets Growth Fund (LUX) B
USD
FUND
LU0100551646.EUFUND
Capital Group Emerging Markets Growth Fund (LUX) B
EUR
FUND
LU0100597474.EUFUND
Invesco Asia Opportunities C
USD
FUND
LU0100597557.EUFUND
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund C Accumulation USD
USD
FUND
LU0100597805.EUFUND
Invesco European Bond
EUR
FUND
LU0100598019.EUFUND
Invesco Pan European Small Cap Eq C
EUR
FUND
LU0100598282.EUFUND
Invesco Pan European Eq C
EUR
FUND
LU0100598878.EUFUND
Invesco Global Leisure-C
USD
FUND
LU0100599173.EUFUND
Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundC Acc USD
USD
FUND
LU0100600369.EUFUND
Invesco Greater China Eq C
USD
FUND
LU0100600799.EUFUND
Invesco Nippon Small/Mid Cap Eq C
JPY
FUND
LU0100839231.EUFUND
GAM Multibond - Emerging Bond USD C
USD
FUND
LU0100842029.EUFUND
Generali Komfort Balance
EUR
FUND
LU0100846798.EUFUND
Generali Komfort Wachstum
EUR
FUND
LU0100847093.EUFUND
Generali Komfort Dynamik Europa
EUR
FUND
LU0100847929.EUFUND
Generali Komfort Dynamik Global
EUR
FUND
LU0100937670.EUFUND
Uniasiapacific A
EUR
FUND
LU0100938306.EUFUND
UniAsiaPacific net A
EUR
FUND
LU0101436672.EUFUND
Kölnfondsstruktur: Ertrag
EUR
FUND
LU0101441086.EUFUND
UniSector: BioPharma A
EUR
FUND
LU0101441672.EUFUND
UniSector: HighTech A
EUR
FUND
LU0101442050.EUFUND
UniSector: BasicIndustries A
EUR
FUND
LU0101689882.EUFUND
Pictet-Digital I USD
USD
FUND
LU0101692670.EUFUND
Pictet-Digital Communicat-P$
USD
FUND
LU0101692753.EUFUND
Pictet-Digital R USD
USD
FUND
LU0101987716.EUFUND
BNP Paribas Funds Japan Equity I Capitalisation
JPY
FUND
LU0102000758.EUFUND
Parvest Japan Small Cap I
JPY
FUND
LU0102011102.EUFUND
BNP Paribas Funds USD Money MarketIR
USD
FUND
LU0102012688.EUFUND
BNP Paribas Funds Euro Money Market I Capitalisation
EUR
FUND
LU0102013652.EUFUND
BNP Paribas Funds USD Short Duration BondIR
USD
FUND
LU0102017729.EUFUND
BNP Paribas Funds Euro Bond I Capitalisation
EUR
FUND
LU0102020350.EUFUND
BNP Paribas Funds Euro Medium Term Bd I Capitalisation
EUR
FUND
LU0102020947.EUFUND
BNP Paribas Funds Emerging Bond I Capitalisation
USD
FUND
LU0102023610.EUFUND
BNP Paribas Funds Europe Convertible Classic Distribution
EUR
FUND
LU0102035119.EUFUND
Parvest Diversified Dynamic I
EUR
FUND
LU0102219945.EUFUND
Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR
EUR
FUND
LU0102223970.EUFUND
Goldman Sachs Global High Yield Portfolio B Inc USD
USD
FUND
LU0102238572.EUFUND
NEF Global Equity R Acc
EUR
FUND
LU0102238655.EUFUND
NEF Euro Equity R Acc
EUR
FUND
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