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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

71410
Ticker Code and Name
Currency
Type
LU0177222477.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc EUR Hedged
EUR
FUND
LU0177332227.EUFUND
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation
EUR
FUND
LU0177332490.EUFUND
BNP Paribas Sust. Europe Value Clas Dis EUR
EUR
FUND
LU0177332573.EUFUND
BNP Paribas Funds Sustainable Europe Value N Capitalisation
EUR
FUND
LU0177332730.EUFUND
Parvest Europe Value P
EUR
FUND
LU0177332904.EUFUND
BNP Paribas Funds Sustainable Europe Value I Capitalisation
EUR
FUND
LU0177333548.EUFUND
BNP Paribas Funds Sustainable Europe Value X Capitalisation
EUR
FUND
LU0177497491.EUFUND
Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Acc EUR
EUR
FUND
LU0177497814.EUFUND
Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc EUR
EUR
FUND
LU0177592218.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged
EUR
FUND
LU0178431259.EUFUND
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR
EUR
FUND
LU0178432067.EUFUND
ALLIANZ TRSRY SHRT PLS-I EUR
EUR
FUND
LU0178439310.EUFUND
Allianz Rcm Best Styles Euroland At
EUR
FUND
LU0178439401.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR
EUR
FUND
LU0178439666.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR
EUR
FUND
LU0178440839.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR
EUR
FUND
LU0178555495.EUFUND
OYSTER Global Diversified Income C CHF HP
CHF
FUND
LU0178668348.EUFUND
Danske China A USD in GB
USD
FUND
LU0178938824.EUFUND
COMPAM FUND-ACTIVE EUR CRE-A
EUR
FUND
LU0179077945.EUFUND
ME Fonds - PERGAMON
EUR
FUND
LU0179106983.EUFUND
GS&P Fonds Family Business R
EUR
FUND
LU0179154363.EUFUND
BPER INTL SICAV-GLB CNBD-BR
EUR
FUND
LU0179219752.EUFUND
DWS Invest Convertibles LC
EUR
FUND
LU0179219919.EUFUND
DWS Invest Convertibles LD
EUR
FUND
LU0179220255.EUFUND
DWS Invest Convertibles NC
EUR
FUND
LU0179220412.EUFUND
Dws Invest Convertibles (Hedged)
EUR
FUND
LU0179522932.EUFUND
Ab Global Blend Portfolio I
USD
FUND
LU0179826135.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
EUR
FUND
LU0179830913.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf)
EUR
FUND
LU0179866354.EUFUND
AXA World Funds - Optimal Income A Distribution EUR pf
EUR
FUND
LU0179866438.EUFUND
Axa - Framlington Optimal Income
EUR
FUND
LU0179866602.EUFUND
AXA World Funds - Optimal Income F Distribution gr EUR pf
EUR
FUND
LU0179866867.EUFUND
Axa Wf Framlington Optimal Ome F
EUR
FUND
LU0180457029.EUFUND
Pictet-Indian Equities I USD
USD
FUND
LU0180621863.EUFUND
Aviva Investors - Emerging Markets Bond Fund B USD Acc
USD
FUND
LU0180621947.EUFUND
Aviva Investors - Emerging Markets Bond Fund I USD Acc
USD
FUND
LU0180672007.EUFUND
Finaltis Funds Digital Leaders D
GBP
FUND
LU0180781048.EUFUND
SCHRODER INTL GL INF LKD-A A
EUR
FUND
LU0180781121.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR
EUR
FUND
LU0180781394.EUFUND
Schroders Isf Global Inflation Linked Bond
EUR
FUND
LU0180781477.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR
EUR
FUND
LU0180781634.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR
EUR
FUND
LU0181328427.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jd USD
USD
FUND
LU0181328930.EUFUND
T. Rowe Price Funds SICAV - US Aggregate Bond Fund A USD
USD
FUND
LU0181329151.EUFUND
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jd USD
USD
FUND
LU0181329318.EUFUND
T. Rowe Price Funds SICAV - US Aggregate Bond Fund I USD
USD
FUND
LU0181358762.EUFUND
UBAM - Dr. Ehrhardt German Equity RC EUR
EUR
FUND
LU0181358846.EUFUND
UBAM - Dr. Ehrhardt German Equity IC EUR
EUR
FUND
LU0181454132.EUFUND
WALSER Portfolio German Select - R
EUR
FUND
LU0181495838.EUFUND
Schroder ISF Emerging Asia A Acc USD
USD
FUND
LU0181495911.EUFUND
Schroder International Selection Fund Emerging Asia B Accumulation USD
USD
FUND
LU0181496059.EUFUND
Schroder International Selection Fund Emerging Asia C Accumulation USD
USD
FUND
LU0181496216.EUFUND
Schroder International Selection Fund Emerging Asia A1 Accumulation USD
USD
FUND
LU0181670851.EUFUND
Amundi Total Return I EUR DA
EUR
FUND
LU0181685537.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK
NOK
FUND
LU0181864389.EUFUND
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc
USD
FUND
LU0181962126.EUFUND
First Eagle Amundi International Fund Class FU-C Shares
USD
FUND
LU0181996454.EUFUND
Templeton Asian Growth Fund I(acc)USD
USD
FUND
LU0181997262.EUFUND
Templeton Global Bond Fund I(acc)USD
USD
FUND
LU0181997775.EUFUND
Templeton Global Bond Fund C(Mdis)USD
USD
FUND
LU0181998153.EUFUND
Templeton Asian Growth Fund C(acc)USD
USD
FUND
LU0182510197.EUFUND
AB - Global Equity Blend Portfolio S1 Acc
USD
FUND
LU0182551548.EUFUND
GOLDMAN SACHS US CORE EQUITY PORTFOLIO
USD
FUND
LU0183517142.EUFUND
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A(USD)
USD
FUND
LU0183517498.EUFUND
VAUGHAN NELSON U.S. SELECT EQUITY FUND
USD
FUND
LU0183828812.EUFUND
GENERALI INV SICAV CNV BD-AY
EUR
FUND
LU0183829034.EUFUND
Generali Convertible Bond BX Acc in GB**
EUR
FUND
LU0183830636.EUFUND
Generali Euro Convertible Bonds "D" Acc
EUR
FUND
LU0183831360.EUFUND
GIS CONVERTIBLE BOND E EUR X ACC (EUR)
EUR
FUND
LU0184061520.EUFUND
AXA World Funds II - Evolving Trends Equities A Capitalisation USD
USD
FUND
LU0184242823.EUFUND
CapitalatWork Foyer Umbrella - Contrarian Equities at Work I
EUR
FUND
LU0184391075.EUFUND
VCH EXPERT NAT.RESOURC.B
EUR
FUND
LU0184624863.EUFUND
Axa Wf Framlington Europe Small Cap I
EUR
FUND
LU0184627536.EUFUND
Axa Wf Framlington Switzerland A Eur
EUR
FUND
LU0184627965.EUFUND
AXA World Funds - Switzerland Equity A Distribution EUR
EUR
FUND
LU0184629151.EUFUND
AXA World Funds - Euro Bonds I Capitalisation EUR
EUR
FUND
LU0184630167.EUFUND
AXA World Funds - Global High Yield Bonds A Capitalisation USD
USD
FUND
LU0184630837.EUFUND
AXA World Funds - Global High Yield Bonds A Distribution USD
USD
FUND
LU0184631215.EUFUND
AXA World Funds - Global High Yield Bonds F Capitalisation USD
USD
FUND
LU0184631645.EUFUND
AXA World Funds - Global High Yield Bonds F Distribution USD
USD
FUND
LU0184631991.EUFUND
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU0184633773.EUFUND
AXA World Funds - Global Sustainable Aggregate A Capitalisation EUR
EUR
FUND
LU0184633930.EUFUND
AXA WF-GLOBAL SUS AGG-ADEUR
EUR
FUND
LU0184634235.EUFUND
AXA World Funds - Global Sustainable Aggregate I Capitalisation USD (Hedged)
USD
FUND
LU0184634821.EUFUND
AXA World Funds - Optimal Income E Capitalisation EUR pf
EUR
FUND
LU0184635471.EUFUND
Axa Wf Framlington Optimal Ome I
EUR
FUND
LU0184637923.EUFUND
AXA World Funds - Euro Credit Plus I Capitalisation EUR
EUR
FUND
LU0184696853.EUFUND
BlackRock Global Funds - World Bond Fund A3 USD
USD
FUND
LU0184696937.EUFUND
BlackRock Global Funds - World Bond Fund A2 USD
USD
FUND
LU0184697075.EUFUND
BlackRock Global Funds - World Bond Fund E2
USD
FUND
LU0184697158.EUFUND
BlackRock Global Funds - World Bond Fund X2 USD
USD
FUND
LU0184697588.EUFUND
BlackRock Global Funds - World Bond Fund C1 USD
USD
FUND
LU0185172052.EUFUND
DWS Concept DJE Responsible Invest LD
EUR
FUND
LU0185495495.EUFUND
OFI Invest US Equity R EUR
EUR
FUND
LU0185495735.EUFUND
OFI Invest RS US Equity R USD
USD
FUND
LU0185495818.EUFUND
Ofi Invest ESG US Equity I EUR
EUR
FUND
LU0185496469.EUFUND
OFI Invest RS Ethical European Equity A
EUR
FUND
LU0185497350.EUFUND
Ofi Invest ESG Ethical European Equity I
EUR
FUND
LU0185901070.EUFUND
DekaStruktur: 4 Chance
EUR
FUND
LU0185943239.EUFUND
Cohen & Steers SICAV European Real Estate Securities Fund IX
EUR
FUND
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