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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

71347
Ticker Code and Name
Currency
Type
LU0195948822.EUFUND
Frank-Biotech Disc-I-Acc$
USD
FUND
LU0195949390.EUFUND
Franklin European Growth I
EUR
FUND
LU0195949473.EUFUND
Franklin European Small-Mid Cap Fund I(acc)EUR
EUR
FUND
LU0195949986.EUFUND
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I(acc)USD
USD
FUND
LU0195950059.EUFUND
Franklin Mutual European I Eur
EUR
FUND
LU0195950489.EUFUND
Templeton Euroland I
EUR
FUND
LU0195950729.EUFUND
Templeton Global Smaller Companies I
USD
FUND
LU0195950992.EUFUND
Templeton Asian Growth I Eur
EUR
FUND
LU0195951024.EUFUND
Templeton China I
USD
FUND
LU0195951610.EUFUND
Templeton Emerging Markets I
USD
FUND
LU0195951883.EUFUND
Franklin Ome I
USD
FUND
LU0195951966.EUFUND
Templeton Emerging Markets Bond Fund I(acc)USD
USD
FUND
LU0195952261.EUFUND
Templeton Euro High Yield
EUR
FUND
LU0195952774.EUFUND
Templeton Europe Total Return
EUR
FUND
LU0195952857.EUFUND
Templeton Global Bond (Euro) Fund I(acc)EUR
EUR
FUND
LU0195953079.EUFUND
Templeton Global Bond
EUR
FUND
LU0195953152.EUFUND
Templeton Global Total Return Fund I(acc)USD
USD
FUND
LU0195953400.EUFUND
Franklin U.S. Low Duration Fund I(acc)USD
USD
FUND
LU0195953582.EUFUND
Templeton Euro Government Bond
EUR
FUND
LU0195953749.EUFUND
Templeton Global I Eur
EUR
FUND
LU0195953822.EUFUND
Templeton Global Balanced A Eur
EUR
FUND
LU0196034317.EUFUND
Henderson Horiz-Pan Eu Pr-I2
EUR
FUND
LU0196034663.EUFUND
Henderson H. Pan European Small Co. I2
EUR
FUND
LU0196034820.EUFUND
Janus Henderson Horizon Euroland Fund I2 EUR
EUR
FUND
LU0196035553.EUFUND
Hend Hor-Glbl Tch-I2$-Acc
USD
FUND
LU0196035983.EUFUND
Henderson H. Japanese I2
USD
FUND
LU0196036015.EUFUND
Henderson H. Japanese Smaller Co I2
USD
FUND
LU0196152606.EUFUND
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
EUR
FUND
LU0196152788.EUFUND
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc
EUR
FUND
LU0196152861.EUFUND
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc
USD
FUND
LU0196696453.EUFUND
HSBC Global Investment Funds - Brazil Equity AC
USD
FUND
LU0196696701.EUFUND
HGIF - Brazil Equity AD SGD
USD
FUND
LU0196696966.EUFUND
HSBC Global Investment Funds - Brazil Equity EC
USD
FUND
LU0196697261.EUFUND
FR0010343221
USD
FUND
LU0196697857.EUFUND
Hsbc Gif Brazil I Usd
USD
FUND
LU0196698236.EUFUND
HSBC Global Investment Funds - Brazil Equity ID
USD
FUND
LU0196876865.EUFUND
Manulife Emerging Eastern Europe AA TR in GB
USD
FUND
LU0196878994.EUFUND
Manulife Global Fund - China Value Fund AA
USD
FUND
LU0197086910.EUFUND
Luxembourg Placement Fund - Solitär II
EUR
FUND
LU0197216392.EUFUND
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
USD
FUND
LU0197229882.EUFUND
Fidelity India Focus A-USD
USD
FUND
LU0197230542.EUFUND
Fidelity Funds - India Focus Fund A-EUR
EUR
FUND
LU0197230971.EUFUND
Fidelity Funds - India Focus Fund A-GBP
GBP
FUND
LU0197773160.EUFUND
Hsbc Gif Asia Pacif Ex Japan Eq Hd Ac
USD
FUND
LU0197773673.EUFUND
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS
USD
FUND
LU0197774135.EUFUND
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend IC
USD
FUND
LU0197775025.EUFUND
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC
USD
FUND
LU0198587825.EUFUND
Worldselect One First Select
EUR
FUND
LU0198719758.EUFUND
Threadneedle (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
USD
FUND
LU0198719832.EUFUND
Threadneedle (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198721143.EUFUND
Threadneedle (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares)
USD
FUND
LU0198724758.EUFUND
Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class DEH (EUR Accumulation Hdg Shares)
EUR
FUND
LU0198724915.EUFUND
Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class DU (USD Accumulation Shares)
USD
FUND
LU0198725300.EUFUND
Threadneedle (Lux) Global Emerging Market Short Term Bond
EUR
FUND
LU0198725649.EUFUND
Threadneedle (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198726027.EUFUND
Threadneedle (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
USD
FUND
LU0198726373.EUFUND
Threadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USD in GB
USD
FUND
LU0198727850.EUFUND
Threadneedle Lux Global Asset Allocation Aeh
EUR
FUND
LU0198728239.EUFUND
Threadneedle (Lux) - Global Dynamic Real Return Class DEH EUR
EUR
FUND
LU0198728585.EUFUND
Threadneedle Lux World Equities Aeh
EUR
FUND
LU0198729047.EUFUND
Threadneedle (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198729559.EUFUND
Threadneedle Lux Global Emerging Market Equitiesaeh
EUR
FUND
LU0198729989.EUFUND
Threadneedle (Lux) - Global Emerging Market Equities Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198730995.EUFUND
Threadneedle (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198731027.EUFUND
Threadneedle Lux Asia Aeh
EUR
FUND
LU0198731290.EUFUND
Threadneedle Lux Us Equities Aeh
EUR
FUND
LU0198731530.EUFUND
Threadneedle (Lux) - American Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198732421.EUFUND
Threadneedle Lux American Select Aeh
EUR
FUND
LU0198732934.EUFUND
Threadneedle (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0198837287.EUFUND
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
USD
FUND
LU0198839143.EUFUND
Ubs Small Caps Europe P Eur
EUR
FUND
LU0198959040.EUFUND
DWS ESG MULTI ASSET DYNAMIC
EUR
FUND
LU0199057307.EUFUND
Squad Capital - Squad Value A
EUR
FUND
LU0199667808.EUFUND
Multipartner SICAV - CEAMS Quality Switzerland Equity Fund B CHF
CHF
FUND
LU0199669259.EUFUND
Multipartner SICAV - CEAMS Quality Europe Equity Fund B EUR
EUR
FUND
LU0199670695.EUFUND
Multipartner SICAV - CEAMS Quality USA Equity Fund B USD
USD
FUND
LU0199843110.EUFUND
POPSO SHORT MATUR EUR BOND-B
EUR
FUND
LU0199880310.EUFUND
Schroder International Selection Fund Greater China A Distribution GBP AV
GBP
FUND
LU0200076213.EUFUND
Janus Henderson Global Equity Fund A2 EUR
EUR
FUND
LU0200076999.EUFUND
Janus Henderson Global Equity Fund A2 USD
USD
FUND
LU0200077294.EUFUND
Janus Henderson Global Equity Fund A2 GBP
GBP
FUND
LU0200083342.EUFUND
Janus Henderson Absolute Return Fund A2 GBP
GBP
FUND
LU0200132651.EUFUND
UBS (Lux) Institutional Fund - Emerging Markets Equity XA
USD
FUND
LU0200680436.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund A1
USD
FUND
LU0200680600.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund A2
USD
FUND
LU0200680782.EUFUND
Blackrock Emerging Markets Bond A3 USD
USD
FUND
LU0200681673.EUFUND
BGF EMERGING MARKETS BOND C2 USD (USD)
USD
FUND
LU0200681830.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund E2
USD
FUND
LU0200682721.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund X2
USD
FUND
LU0200683885.EUFUND
Bgf Emerging Markets Bond
EUR
FUND
LU0200684180.EUFUND
BGF EMERGING MARKETS BOND E2 EUR (EUR)
EUR
FUND
LU0200684693.EUFUND
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged
EUR
FUND
LU0200684933.EUFUND
BGF US FLEXIBLE EQUITY HEDGED C2 EUR (EUR)
EUR
FUND
LU0200685070.EUFUND
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged
EUR
FUND
LU0200685153.EUFUND
Bgf Us Basic Value A2 Euro Hdg
EUR
FUND
LU0200685583.EUFUND
BGF US BASIC VALUE HEDGED C2 EUR (EUR)
EUR
FUND
LU0200685666.EUFUND
BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged
EUR
FUND
LU0200822756.EUFUND
Fidelity China Focus A-GBP
GBP
FUND
LU0201071890.EUFUND
Janus Henderson Continental European Fund A2 EUR Acc
EUR
FUND
LU0201073169.EUFUND
Janus Henderson Emerging Markets Fund A2 USD
USD
FUND
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