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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
LU0167238863.EUFUND
BNP Paribas InstiCash USD 1D SHORT TERM VNAV Classic Cap
USD
FUND
LU0167239168.EUFUND
BNP Paribas InstiCash USD 1D SHORT TERM VNAV Privilege Cap
USD
FUND
LU0167295236.EUFUND
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc
EUR
FUND
LU0167295319.EUFUND
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc
EUR
FUND
LU0167295749.EUFUND
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
EUR
FUND
LU0167296127.EUFUND
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
EUR
FUND
LU0167296390.EUFUND
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc
EUR
FUND
LU0167716942.EUFUND
Amundi Total Return - H EUR AD (D)
EUR
FUND
LU0168050333.EUFUND
Fidelity Funds - Euro Bond Fund A-MDIST-EUR
EUR
FUND
LU0168053600.EUFUND
Fidelity European High Yield A-MDIST-EUR
EUR
FUND
LU0168055563.EUFUND
Fidelity US Dollar Bond A MDis $
USD
FUND
LU0168057262.EUFUND
Fidelity US High Yield A-MDIST-USD
USD
FUND
LU0168092178.EUFUND
UniEuroKapital Corporates A
EUR
FUND
LU0168093226.EUFUND
UniEuroKapital Corporates -net- A
EUR
FUND
LU0168341575.EUFUND
JPMorgan Funds - Global Focus Fund A (dist) - EUR
EUR
FUND
LU0168342896.EUFUND
JPMorgan Funds - Global Focus Fund A (dist) - USD
USD
FUND
LU0168343191.EUFUND
JPMorgan Funds - Global Focus Fund C (acc) - EUR
EUR
FUND
LU0168343274.EUFUND
JPMorgan Funds - Global Focus Fund D (acc) - EUR
EUR
FUND
LU0168343431.EUFUND
JPMorgan Funds - Global Focus Fund X (acc) - EUR
EUR
FUND
LU0168404597.EUFUND
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR
EUR
FUND
LU0168448610.EUFUND
Pictet-China Equities I USD
USD
FUND
LU0168449691.EUFUND
Pictet-China Equities P USD
USD
FUND
LU0168450194.EUFUND
Pictet-China Equities R USD
USD
FUND
LU0168760204.EUFUND
Edmond De Rothschild Prifund Swiss Equities A Chf
CHF
FUND
LU0169244745.EUFUND
GIS SRI EUROPEAN EQUITY EUR E ACC (EUR)
EUR
FUND
LU0169248142.EUFUND
GIS CENTRAL AND EASTERN EUROPEAN EQUITY EUR E ACC (EUR)
EUR
FUND
LU0169250635.EUFUND
Generali Investments SICAV - Euro Bond Fund EX
EUR
FUND
LU0169252250.EUFUND
GIS CENTRAL AND EASTERN EUROPEAN BOND EUR E ACC (EUR)
EUR
FUND
LU0169253068.EUFUND
GIS EURO CORPORATE BOND EUR E ACC (EUR)
EUR
FUND
LU0169253654.EUFUND
GIS EURO SHORT TERM BOND EUR E ACC (EUR)
EUR
FUND
LU0169274064.EUFUND
Generali Investments SICAV - SRI Euro Premium High Yield Fund CD BX
EUR
FUND
LU0169274494.EUFUND
Generali Investments SICAV - SRI Euro Premium High Yield Fund CX
EUR
FUND
LU0169274734.EUFUND
Generali European High Yield Bonds
EUR
FUND
LU0169275384.EUFUND
GIS SRI EURO PREMIUM HIGH YIELD EUR E ACC (EUR)
EUR
FUND
LU0169518387.EUFUND
Jf Asia Alpha Plus A
USD
FUND
LU0169519195.EUFUND
JPMorgan Funds - Asia Growth Fund D (acc) - USD
USD
FUND
LU0169527297.EUFUND
Jpm Europe Strategic Dividend A
EUR
FUND
LU0169528188.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR
EUR
FUND
LU0169528261.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR
EUR
FUND
LU0169528428.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR
EUR
FUND
LU0169910741.EUFUND
AB - Global High Yield Portfolio BT Inc
USD
FUND
LU0170291933.EUFUND
CANDR BONDS-GLB HIGH YLD-C-C
EUR
FUND
LU0170293392.EUFUND
Candriam Bonds Global High Yield Class C EUR Dis
EUR
FUND
LU0170293632.EUFUND
Candriam Bonds Global High Yield Class N EUR Cap
EUR
FUND
LU0170293806.EUFUND
Dexia Bonds Global High Yield
EUR
FUND
LU0170467566.EUFUND
Franklin U.S. Low Duration Fund A(Mdis)USD
USD
FUND
LU0170468374.EUFUND
Franklin U.S. Low Duration Fund N(Mdis)USD
USD
FUND
LU0170468614.EUFUND
Franklin U.S. Low Duration Fund AX(acc)USD
USD
FUND
LU0170473374.EUFUND
Franklin European Total Return Fund A(acc)EUR
EUR
FUND
LU0170473531.EUFUND
FRANKLIN EU TOT RT-A MDEUR
EUR
FUND
LU0170474000.EUFUND
Franklin European Total Return Fund N(acc)EUR
EUR
FUND
LU0170474422.EUFUND
Templeton Global Bond (Euro) Fund A(acc)EUR
EUR
FUND
LU0170474935.EUFUND
Templeton Global Bond (Euro) Fund A(Ydis)EUR
EUR
FUND
LU0170475155.EUFUND
Templeton Global Bond (Euro) Fund N(acc)EUR
EUR
FUND
LU0170475312.EUFUND
Templeton Global Total Return Fund A(acc)USD
USD
FUND
LU0170475585.EUFUND
FTIF - Templeton Global Total Return A MDIS USD
USD
FUND
LU0170477797.EUFUND
Templeton Global Total Return Fund N(acc)USD
USD
FUND
LU0170517170.EUFUND
Focused Fund - Corporate Bond Sustainable USD F-acc
USD
FUND
LU0170899867.EUFUND
Eastspring Investments - World Value Equity A USD
USD
FUND
LU0170899941.EUFUND
Eastspring Investments - World Value Equity Fund - C
USD
FUND
LU0170900038.EUFUND
Eastspring Investments - World Value Equity Fund - D
USD
FUND
LU0170990518.EUFUND
Pictet-Global Emerging Debt HI CHF
CHF
FUND
LU0170990948.EUFUND
Pictet-Global Emerging Debt HPCHF
CHF
FUND
LU0170991672.EUFUND
Pictet-Global Emerging Debt HI EUR
EUR
FUND
LU0170994346.EUFUND
Pictet Global Emerging Debt
EUR
FUND
LU0171269466.EUFUND
Blackrock Asian Dragon A2 EUR
EUR
FUND
LU0171270985.EUFUND
BlackRock Global Funds - Asian Dragon Fund E2
EUR
FUND
LU0171275786.EUFUND
BlackRock Global Funds - Emerging Markets Fund A2
EUR
FUND
LU0171276081.EUFUND
BlackRock Global Funds - Emerging Markets Fund E2
EUR
FUND
LU0171276677.EUFUND
BlackRock Global Funds - European Special Situations Fund A2
USD
FUND
LU0171277139.EUFUND
BlackRock Global Funds - European Special Situations Fund E2
USD
FUND
LU0171277485.EUFUND
BGF Euro-Markets A2
EUR
FUND
LU0171278376.EUFUND
BlackRock Global Funds - Euro-Markets Fund E2
USD
FUND
LU0171279184.EUFUND
BGF Euro BdFd A2 USD C
EUR
FUND
LU0171280430.EUFUND
BGF-EUROPEAN FD N.A2 DL
USD
FUND
LU0171281750.EUFUND
BlackRock Global Funds - European Value Fund A2
USD
FUND
LU0171281834.EUFUND
BlackRock Global Funds - European Value Fund E2
USD
FUND
LU0171282212.EUFUND
BGF European Value Fd A2 GBP C
EUR
FUND
LU0171283459.EUFUND
BGF-GLOB.ALLOC.NAM.A2 EO
EUR
FUND
LU0171283533.EUFUND
BGF GLOBAL ALLOCATION E2 EUR (EUR)
EUR
FUND
LU0171284770.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund A1 USD
USD
FUND
LU0171284937.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund A2 USD
USD
FUND
LU0171285157.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund E2
USD
FUND
LU0171285314.EUFUND
Bgf Global Opportunities A2 Eur
EUR
FUND
LU0171285587.EUFUND
BlackRock Global Funds - Global Long-Horizon Equity Fund E2
EUR
FUND
LU0171288334.EUFUND
BlackRock Global Funds - Systematic Global SmallCap Fund A2
EUR
FUND
LU0171288508.EUFUND
BlackRock Global Funds - Systematic Global SmallCap Fund E2
EUR
FUND
LU0171289068.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
EUR
FUND
LU0171289225.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
EUR
FUND
LU0171289498.EUFUND
BlackRock Global Funds - Latin American Fund A2
EUR
FUND
LU0171289571.EUFUND
BlackRock Global Funds - Latin American Fund E2
EUR
FUND
LU0171289738.EUFUND
Blackrock Latin American A2 GBP
GBP
FUND
LU0171289811.EUFUND
BlackRock Global Funds - Latin American Fund E2
GBP
FUND
LU0171289902.EUFUND
BlackRock Global Funds - Sustainable Energy Fund A2
EUR
FUND
LU0171290074.EUFUND
BlackRock Global Funds - Sustainable Energy Fund E2
EUR
FUND
LU0171293177.EUFUND
Bgf United Kingdom A2 Eur
EUR
FUND
LU0171293250.EUFUND
BlackRock Global Funds - United Kingdom Fund E2
EUR
FUND
LU0171293920.EUFUND
BlackRock Global Funds - US Basic Value Fund A2
EUR
FUND
LU0171295891.EUFUND
BlackRock Global Funds - US Basic Value Fund E2
EUR
FUND
LU0171296865.EUFUND
BlackRock Global Funds - US Flexible Equity Fund A2
EUR
FUND
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