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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

71542
Ticker Code and Name
Currency
Type
LU0119197233.EUFUND
NN (L) Patrimonial Balanced European Sustainable - P Dis EUR (hedged ii)
EUR
FUND
LU0119199791.EUFUND
NN (L) Climate & Environment- P Cap USD
USD
FUND
LU0119200128.EUFUND
NN (L) Smart Connectivity - P Cap USD
USD
FUND
LU0119200557.EUFUND
NN (L) Smart Connectivity - P Dis USD
USD
FUND
LU0119201019.EUFUND
NN (L) Energy - P Cap USD
USD
FUND
LU0119201282.EUFUND
NN (L) Energy - P Dis USD
USD
FUND
LU0119216553.EUFUND
NN (L) Global Sustainable Equity - P Cap EUR
EUR
FUND
LU0119216710.EUFUND
NN (L) Global Sustainable Equity - P Dis EUR
EUR
FUND
LU0119216801.EUFUND
NN (L) Greater China Equity P USD
USD
FUND
LU0119217288.EUFUND
NN (L) Greater China Equity - P Dis USD
USD
FUND
LU0119620176.EUFUND
Mss Global Brands I
USD
FUND
LU0119620416.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund A (USD)
USD
FUND
LU0119620507.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund B
USD
FUND
LU0119626454.EUFUND
HWB InvestWorld-International Portfolio Acc
EUR
FUND
LU0119626884.EUFUND
HWB InvestWorld-Europe Portfolio Acc
EUR
FUND
LU0119750205.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
EUR
FUND
LU0119750387.EUFUND
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund B Acc EUR
EUR
FUND
LU0119753134.EUFUND
Invesco Pan European Structured Eq C
EUR
FUND
LU0119753308.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd E Acc EUR
EUR
FUND
LU0119891520.EUFUND
MEDICAL BioHealth EUR Acc
EUR
FUND
LU0120526693.EUFUND
SEB Sustainable High Yield Fund B (EUR)
EUR
FUND
LU0120650949.EUFUND
RIM Global Opportunities
EUR
FUND
LU0120651160.EUFUND
RIM Global Bioscience EUR
EUR
FUND
LU0120688915.EUFUND
VONTOBEL-EURO SHRT TR BD-T
EUR
FUND
LU0120689640.EUFUND
Vontobel Fund - Euro Short Term Bond B EUR
EUR
FUND
LU0120690143.EUFUND
Vontobel Fund - US Dollar Money A USD
USD
FUND
LU0120690226.EUFUND
Vontobel Fund - US Dollar Money B USD
USD
FUND
LU0120694640.EUFUND
Vontobel Fund - Swiss Money A CHF
CHF
FUND
LU0120694996.EUFUND
Vontobel Fund - Swiss Money B CHF
CHF
FUND
LU0121174006.EUFUND
NN (L) Climate & Environment - X Cap USD
USD
FUND
LU0121174428.EUFUND
Ing (L) Inv-Informat Tech-Xc$
USD
FUND
LU0121175821.EUFUND
NN (L) Energy - X Cap USD
USD
FUND
LU0121204431.EUFUND
Ing L Invest Sustainable Equity
EUR
FUND
LU0121204944.EUFUND
Ing L Invest Greater China X
USD
FUND
LU0121216526.EUFUND
Ing L Patrimonial Aggressive X
EUR
FUND
LU0121216955.EUFUND
Ing L Patrimonial Balanced X
EUR
FUND
LU0121217334.EUFUND
Ing L Patrimonial Defensive X
EUR
FUND
LU0121217920.EUFUND
Ing L Patrimonial Euro X
EUR
FUND
LU0121463292.EUFUND
Capital Group Emerging Markets Growth Fund (LUX) C
USD
FUND
LU0121751324.EUFUND
JSS Sustainable Bond CHF P CHF dist
CHF
FUND
LU0121803570.EUFUND
MB FUND - MAX VALUE B
EUR
FUND
LU0121970122.EUFUND
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation
EUR
FUND
LU0121970809.EUFUND
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation
EUR
FUND
LU0121971286.EUFUND
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation
EUR
FUND
LU0122113094.EUFUND
SEB Global Climate Opportunity C EUR in GB
EUR
FUND
LU0122275745.EUFUND
Edmond De Rothschild Prifund Strategy (chf) A Chf
CHF
FUND
LU0122276396.EUFUND
Edmond de Rothschild Prifund Strategy EUR A Cap
EUR
FUND
LU0122292328.EUFUND
C WorldWide Global Equities Ethical 1A
EUR
FUND
LU0122376428.EUFUND
BlackRock Global Funds - World Energy Fund A2
USD
FUND
LU0122377152.EUFUND
BlackRock Global Funds - World Energy Fund E2
USD
FUND
LU0122379950.EUFUND
Blackrock World Healthscience A2 USD
USD
FUND
LU0122380701.EUFUND
BlackRock Global Funds - World Healthscience Fund E2
USD
FUND
LU0122454167.EUFUND
Charisma Sicav - AHM Dach
EUR
FUND
LU0122612764.EUFUND
Templeton European Opportunities Fund N(acc)EUR
EUR
FUND
LU0122612848.EUFUND
Templeton European Opportunities Fund A(acc)EUR
EUR
FUND
LU0122613499.EUFUND
Franklin Biotechnology Discovery Fund N(acc)USD
USD
FUND
LU0122613572.EUFUND
Franklin Euro High Yield Fund N(acc)EUR
EUR
FUND
LU0122613655.EUFUND
Franklin Technology Fund N (Acc) USD
USD
FUND
LU0122614208.EUFUND
Templeton Global Bond Fund N(acc)USD
USD
FUND
LU0122614380.EUFUND
Templeton Growth (Euro) Fund N(acc)EUR
EUR
FUND
LU0122614463.EUFUND
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD
USD
FUND
LU0122971814.EUFUND
Goldman Sachs Asia Equity Portfolio A Inc USD
USD
FUND
LU0122972895.EUFUND
Goldman Sachs Europe CORE Equity Portfolio A Inc EUR
EUR
FUND
LU0122974081.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD
USD
FUND
LU0122974248.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio A Inc USD
USD
FUND
LU0122974750.EUFUND
GS Global Equity Income Ptf A $
USD
FUND
LU0122974917.EUFUND
Goldman Sachs Global Fixed Income Portfolio A Inc USD
USD
FUND
LU0122975302.EUFUND
Goldman Sachs Global High Yield Portfolio A Inc USD
USD
FUND
LU0122976888.EUFUND
Goldman Sachs Japan Equity Portfolio A Inc USD
USD
FUND
LU0122977423.EUFUND
Goldman Sachs US CORE Equity Portfolio A Inc USD
USD
FUND
LU0122978074.EUFUND
Goldman Sachs US Fixed Income Portfolio A Inc USD
USD
FUND
LU0123357419.EUFUND
INVESCO ENERGY FUND A
USD
FUND
LU0123358144.EUFUND
Invesco Energy Fund-C
USD
FUND
LU0123358656.EUFUND
Invesco Funds SICAV - Invesco Energy Transition Fund E (EUR)-Acc Shares
EUR
FUND
LU0123381807.EUFUND
Interfund Emerging Markets Local Currency Bond A
EUR
FUND
LU0123399254.EUFUND
Fonditalia Euro Cyclicals R
EUR
FUND
LU0123399411.EUFUND
Fonditalia Global Income R
EUR
FUND
LU0123400367.EUFUND
Fonditalia Euro Financials R
EUR
FUND
LU0123401175.EUFUND
Fonditalia Dynamic Allocation Multi-Asset R
EUR
FUND
LU0123484106.EUFUND
DANSKE INV-EUR INV GR CORP-A
EUR
FUND
LU0123484957.EUFUND
Danske Invest SICAV - Europe High Dividend A
EUR
FUND
LU0123485178.EUFUND
Danske Invest SICAV - Europe Small Cap A
EUR
FUND
LU0123487463.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT
JPY
FUND
LU0123853409.EUFUND
Vermögensfonds Basis Renten Fonds DYN
EUR
FUND
LU0123853748.EUFUND
Vermögensfonds Balance DYN
EUR
FUND
LU0123854472.EUFUND
Vermögensfonds HUK Welt Fonds DYN
EUR
FUND
LU0124167924.EUFUND
FPM Funds Stockpicker Germany All Cap C
EUR
FUND
LU0124384867.EUFUND
BlackRock Global Funds - Sustainable Energy Fund A2
USD
FUND
LU0124386052.EUFUND
BlackRock Global Funds - Sustainable Energy Fund E2
USD
FUND
LU0124604140.EUFUND
Universal Invest Impact Equity A Inc
EUR
FUND
LU0124604223.EUFUND
Universal Invest Impact Equity B Acc
EUR
FUND
LU0124662932.EUFUND
DJE - Concept I EUR
EUR
FUND
LU0124673897.EUFUND
AB FCP I-GLOBAL VALUE PORTFOLIO
USD
FUND
LU0124674275.EUFUND
AB - Global Value Portfolio B Acc
USD
FUND
LU0124675678.EUFUND
AB SICAVI - European Equity Portfolio A Acc
EUR
FUND
LU0124676726.EUFUND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO
USD
FUND
LU0124677880.EUFUND
AB Sustainable US Thematic B Acc
USD
FUND
LU0125518273.EUFUND
CB-Accent Lux Bond EUR B
EUR
FUND
LU0125727437.EUFUND
AXA World Funds - Framlington Europe Opportunities A Distribution EUR
EUR
FUND
LU0125727601.EUFUND
AXA World Funds - Framlington Europe Opportunities A Capitalisation EUR
EUR
FUND
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