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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

71443
Ticker Code and Name
Currency
Type
LU0224902659.EUFUND
DWS INS PENSION FLEX YIELD
EUR
FUND
LU0225244705.EUFUND
Edgewood L Select US Select Growth I USD
USD
FUND
LU0225245348.EUFUND
Edgewood L Select US Select Growth I EUR H
EUR
FUND
LU0225283273.EUFUND
Schroder International Selection Fund Global Equity Alpha A Accumulation USD
USD
FUND
LU0225283513.EUFUND
Schroder International Selection Fund Global Equity Alpha B Accumulation USD
USD
FUND
LU0225283786.EUFUND
Schroder International Selection Fund Global Equity Alpha C Accumulation USD
USD
FUND
LU0225283869.EUFUND
SISF Global Equity Alpha A1 Cap $
USD
FUND
LU0225284081.EUFUND
Schroder International Selection Fund Global Equity Alpha I Accumulation USD
USD
FUND
LU0225284248.EUFUND
Schroder International Selection Fund Global Equity Yield A Accumulation USD
USD
FUND
LU0225284834.EUFUND
Schroder International Selection Fund Global Equity Yield B Accumulation USD
USD
FUND
LU0225284917.EUFUND
Schroder International Selection Fund Global Equity Yield C Accumulation USD
USD
FUND
LU0225285054.EUFUND
SISF Global Equity Yield A1 Cap. $
USD
FUND
LU0225306314.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP
GBP
FUND
LU0225306827.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
GBP
FUND
LU0225307122.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)
GBP
FUND
LU0225307478.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
USD
FUND
LU0225307809.EUFUND
Bluebay Emerging Market Bond
EUR
FUND
LU0225309177.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
GBP
FUND
LU0225309508.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
EUR
FUND
LU0225309920.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP
GBP
FUND
LU0225310001.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
GBP
FUND
LU0225310266.EUFUND
Bluebay Investment Grade Bond
EUR
FUND
LU0225310423.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
EUR
FUND
LU0225310779.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP
GBP
FUND
LU0225530384.EUFUND
UBS (Lux) Institutional Fund - Key Selection Global Equity FA (USD)
USD
FUND
LU0225737302.EUFUND
MSIF US ADVANTAGE FUND
USD
FUND
LU0225741247.EUFUND
Mss Us Advantage I
USD
FUND
LU0225744001.EUFUND
Morgan Stanley Investment Funds - US Advantage Fund B
USD
FUND
LU0225771236.EUFUND
SISF Global Equity Yield A Dis $ MF
USD
FUND
LU0225771319.EUFUND
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
USD
FUND
LU0225771749.EUFUND
SISF Global Equity Yield A1 Dis $ MF
USD
FUND
LU0225880524.EUFUND
DWS EURO MONEY MARKET F-DIS
EUR
FUND
LU0225963817.EUFUND
Perpetuum Vita Spezial R
EUR
FUND
LU0226794815.EUFUND
BALOISE FD-BFI EQU. EO. R
EUR
FUND
LU0226953718.EUFUND
Robeco Capital Growth Funds-Robeco BP US Premium Equities ClassD USD
USD
FUND
LU0226953981.EUFUND
Robeco European High Yield Bonds DH ‚¬
EUR
FUND
LU0226954369.EUFUND
Robeco Us Premium I
USD
FUND
LU0226955762.EUFUND
Robeco European High Yield Bond
EUR
FUND
LU0227125514.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR
EUR
FUND
LU0227125944.EUFUND
Axa Wf Global Emerging Markets Bond (Eurhdg)
EUR
FUND
LU0227127486.EUFUND
AXA World Funds Global Emerging Markets Bonds F Cap USD in GB
USD
FUND
LU0227127643.EUFUND
AXA WORLD-EUR CR SHRD-I-CAP
EUR
FUND
LU0227127726.EUFUND
AXA World Funds - Euro Credit Short Duration I Distribution EUR
EUR
FUND
LU0227127999.EUFUND
Axa Wf Euro 3-5
EUR
FUND
LU0227128450.EUFUND
Axa Wf Euro 5-7
EUR
FUND
LU0227144655.EUFUND
Axa Wf Euro 7-10
EUR
FUND
LU0227144903.EUFUND
Axa Wf Euro 10+Lt
EUR
FUND
LU0227145116.EUFUND
AXA World Funds - Euro 10 + LT I Distribution EUR
EUR
FUND
LU0227145389.EUFUND
Axa Wf Euro Inflation Bonds
EUR
FUND
LU0227145546.EUFUND
AXA World Funds - Euro Inflation Bonds I Distribution EUR
EUR
FUND
LU0227145629.EUFUND
Axa Wf Global Inflation Bonds
EUR
FUND
LU0227145975.EUFUND
AXA World Funds - Global Inflation Bonds I Distribution EUR
EUR
FUND
LU0227179875.EUFUND
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD
USD
FUND
LU0227179958.EUFUND
Schroder International Selection Fund Asian Smaller Companies B Accumulation USD
USD
FUND
LU0227180022.EUFUND
Schroders Isf Asian Smaller Companies C
USD
FUND
LU0227180295.EUFUND
SISF Asian Smaller Companies A1 Cap. $
USD
FUND
LU0227384020.EUFUND
Nordea 1 - Stable Return Fund BP EUR
EUR
FUND
LU0227384459.EUFUND
Nordea 1 - Stable Return Fund BP NOK
NOK
FUND
LU0227384707.EUFUND
Nordea 1 - Stable Return Fund BP SEK
SEK
FUND
LU0227385266.EUFUND
Nordea 1 Stable Return
EUR
FUND
LU0227757233.EUFUND
Robeco High Yield Bonds
EUR
FUND
LU0228348941.EUFUND
GREIFF special situations Fund -R-
EUR
FUND
LU0228367735.EUFUND
Eastspring Investments - Asian Equity Fund AS SGD
SGD
FUND
LU0228367909.EUFUND
Eastspring Investments - US High Investment Grade Bond AS SGD
SGD
FUND
LU0228368030.EUFUND
Eastspring Investments - US Investment Grade Bond AS SGD
SGD
FUND
LU0228368113.EUFUND
Eastspring Investments - Asian Bond AS SGD
SGD
FUND
LU0228523881.EUFUND
NN (L) Flex Senior Loans - Danske G Dis(M) EUR
EUR
FUND
LU0228524186.EUFUND
NN (L) Flex Senior Loans - Danske G Cap EUR
EUR
FUND
LU0228524343.EUFUND
NN (L) Flex Senior Loans - I Dis(M) EUR
EUR
FUND
LU0228524426.EUFUND
ING FLEX Senior Loans Eur Hdg
EUR
FUND
LU0228659784.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) A Accumulation USD
USD
FUND
LU0228659867.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) A1 Accumulation USD
USD
FUND
LU0228659941.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation USD
USD
FUND
LU0228660014.EUFUND
Schroder International Selection Fund Sicav- BRIC (USD) -C- Capitalisation
USD
FUND
LU0228660105.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) I Accumulation USD
USD
FUND
LU0228771274.EUFUND
Pareturn Best Selection B R Cap
EUR
FUND
LU0228771431.EUFUND
Pareturn Best Selection B I Cap
EUR
FUND
LU0228882857.EUFUND
ING Direct Dividendo Arancio P Inc
EUR
FUND
LU0229009351.EUFUND
Bakersteel Global Funds SICAV€“ Electrum A2 EUR
EUR
FUND
LU0229041164.EUFUND
Franklin Euro High Yield Fund I(Ydis)EUR
EUR
FUND
LU0229080576.EUFUND
DJE - Europa XP (EUR)
EUR
FUND
LU0229080733.EUFUND
DJE - Dividende & Substanz XP (EUR)
EUR
FUND
LU0229084990.EUFUND
BlackRock Global Funds - European Focus Fund A2
EUR
FUND
LU0229196018.EUFUND
EURIZON INV SIC-TOTAL RET-ID
EUR
FUND
LU0229455992.EUFUND
H&A Small Cap Equity EMU C I
EUR
FUND
LU0229494629.EUFUND
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD
USD
FUND
LU0229494975.EUFUND
Janus Henderson Horizon Asia-Pacific Property Equities A2 USD
USD
FUND
LU0229495352.EUFUND
Henderson Hor-As Pc Pr Eq-I2
USD
FUND
LU0229519045.EUFUND
Nordea 1 - Danish Covered Bond Fund BI DKK
DKK
FUND
LU0229519474.EUFUND
Nordea 1 - European High Yield Bond Fund E EUR
EUR
FUND
LU0229519714.EUFUND
Nordea 1 - Asia ex Japan Equity Fund BI USD
USD
FUND
LU0229519805.EUFUND
Nordea 1 - Global Stable Equity Fund E EUR
EUR
FUND
LU0229773345.EUFUND
JSS Sustainable Equity - Global Thematic P EUR dist
EUR
FUND
LU0229867162.EUFUND
Eastspring Investments - India Equity Fund - D
USD
FUND
LU0229867592.EUFUND
Eastspring Investments - Dragon Peacock Fund - D
USD
FUND
LU0229938369.EUFUND
Franklin US Opportunities Fund DIST
GBP
FUND
LU0229938955.EUFUND
Franklin Mutual European Fund A(Ydis)EUR
EUR
FUND
LU0229939094.EUFUND
Franklin Mutual European Fund C(acc)EUR
EUR
FUND
LU0229939250.EUFUND
Franklin Mutual European Fund A(Ydis)GBP
GBP
FUND
LU0229939763.EUFUND
Templeton Asian Growth Fund A(Ydis)EUR
EUR
FUND
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