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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

71471
Ticker Code and Name
Currency
Type
LU0256881631.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth PT EUR
EUR
FUND
LU0256881987.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR
EUR
FUND
LU0256883504.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR
EUR
FUND
LU0256883843.EUFUND
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR
EUR
FUND
LU0256884064.EUFUND
Allianz Rcm Euroland Growth It
EUR
FUND
LU0256884494.EUFUND
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR
EUR
FUND
LU0256884577.EUFUND
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR
EUR
FUND
LU0256905836.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD
USD
FUND
LU0257173335.EUFUND
TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR
EUR
FUND
LU0257174143.EUFUND
TreeTop Global SICAV - TreeTop Sequoia Equity B USD
USD
FUND
LU0257357813.EUFUND
Pictet-Emerging Markets I EUR
EUR
FUND
LU0257359355.EUFUND
Pictet Emerging Markets P Eur
EUR
FUND
LU0257359603.EUFUND
Pictet-Emerging Markets R EUR
EUR
FUND
LU0257370246.EUFUND
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose
EUR
FUND
LU0257998525.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv)
EUR
FUND
LU0258446375.EUFUND
Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund H -I/A EUR
EUR
FUND
LU0258448744.EUFUND
Am Cash Management H-I EUR in GB
EUR
FUND
LU0258533180.EUFUND
Sparinvest SICAV Global Value EUR I
EUR
FUND
LU0258867554.EUFUND
Goldman Sachs Global Equity Partners Portfolio Other Currency Inc GBP
GBP
FUND
LU0258867711.EUFUND
GS Global Equity Partners Ptf OC Cap GBP
GBP
FUND
LU0258867984.EUFUND
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD
USD
FUND
LU0258868529.EUFUND
Goldman Sachs Global High Yield Portfolio IO Inc USD
USD
FUND
LU0258985596.EUFUND
Pictet-European Sustainable Equities-Z EUR
EUR
FUND
LU0259069697.EUFUND
JPMorgan Funds - Europe Equity Fund D (acc) - USD
USD
FUND
LU0259533981.EUFUND
AB - Global Plus Fixed Income Portfolio 1 USD Acc
USD
FUND
LU0259534013.EUFUND
AB - Global Plus Fixed Income Portfolio 2 USD Acc
USD
FUND
LU0259626645.EUFUND
Digital Funds Stars Europe Ex-UK Acc
EUR
FUND
LU0259626991.EUFUND
J Chahine Digital Stars Europe Ex UK GBP TR in GB
GBP
FUND
LU0259627379.EUFUND
J Chahine Digital Stars Europe GBP TR in GB
GBP
FUND
LU0259732831.EUFUND
Eastspring Investments - Japan Dynamic Fund - D
USD
FUND
LU0260062368.EUFUND
AB - International Health Care Portfolio S1 USD Acc
USD
FUND
LU0260062871.EUFUND
AB - International Health Care Portfolio Class S1 Shares EUR H
EUR
FUND
LU0260066195.EUFUND
AB - International Technology Portfolio S1 EUR Acc
EUR
FUND
LU0260078281.EUFUND
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A(EUR)
EUR
FUND
LU0260085492.EUFUND
Jupiter European Growth Class L EUR Acc
EUR
FUND
LU0260086037.EUFUND
Jupiter European Growth Class I EUR Acc
EUR
FUND
LU0260154488.EUFUND
Generali Absolute Return Multi Strategies
EUR
FUND
LU0260154561.EUFUND
Generali Investments SICAV - Absolute Return Multi Strategies AY
EUR
FUND
LU0260157663.EUFUND
Generali Investments SICAV-SRI World Equity BX
EUR
FUND
LU0260158042.EUFUND
Generali Global Allocation
EUR
FUND
LU0260158638.EUFUND
Generali Investments SICAV - Sustainable World Equity - DX
EUR
FUND
LU0260159107.EUFUND
Generali - Global Equity Allocation
EUR
FUND
LU0260159362.EUFUND
Generali Investments SICAV - Absolute Return Multi Strategies BX
EUR
FUND
LU0260159792.EUFUND
Gis-absol Ret Multi Strat-c
EUR
FUND
LU0260160378.EUFUND
Generali Investments SICAV - Absolute Return Multi Strategies DX
EUR
FUND
LU0260160618.EUFUND
Generali Absolute Return Multi Strategies
EUR
FUND
LU0260219950.EUFUND
HENDERSON HORIZ-JAPAN SMC-ACC JPY
JPY
FUND
LU0260352280.EUFUND
BGF-GLBL ALLOC-X2 EUR
EUR
FUND
LU0260464168.EUFUND
PTAM Defensiv Portfolio P
EUR
FUND
LU0260861751.EUFUND
F.TEM.INV-F.U.S.O.A YD.EO
EUR
FUND
LU0260862304.EUFUND
Franklin India Fund A(Ydis)EUR
EUR
FUND
LU0260862486.EUFUND
FR0010343099
EUR
FUND
LU0260862726.EUFUND
F.TEM.I.-F.M.GL.D.A YD.EO
EUR
FUND
LU0260863377.EUFUND
Templeton Asian Bond Fund A(Mdis)EUR
EUR
FUND
LU0260863534.EUFUND
Templeton Asian Bond Fund I(Mdis)EUR
EUR
FUND
LU0260864003.EUFUND
Templeton China Fund A(Ydis)EUR
EUR
FUND
LU0260864938.EUFUND
Templeton Global Bond Fund I(Mdis)EUR
EUR
FUND
LU0260865075.EUFUND
Templeton Global Total Return Fund I(Mdis)EUR
EUR
FUND
LU0260865158.EUFUND
Templeton Latin America Fund A(Ydis)EUR
EUR
FUND
LU0260869499.EUFUND
Templeton Emerging Markets Bond Fund I(Qdis)USD
USD
FUND
LU0260869739.EUFUND
Franklin U.S. Opportunities Fund A(acc)EUR
EUR
FUND
LU0260869903.EUFUND
Franklin U.S. Opportunities Fund N(acc)EUR
EUR
FUND
LU0260870075.EUFUND
Franklin U.S. Opportunities I Eur
EUR
FUND
LU0260870158.EUFUND
Franklin Technology Fund A (Acc) EUR
EUR
FUND
LU0260870232.EUFUND
Franklin Mutual Beacon I Eur
EUR
FUND
LU0260870406.EUFUND
Templeton Asian Growth Fund N(acc)EUR
EUR
FUND
LU0260870588.EUFUND
Templeton Global Bond Fund N(acc)EUR
EUR
FUND
LU0260870661.EUFUND
Templeton Global Total Return Fund A(acc)EUR
EUR
FUND
LU0260870745.EUFUND
Templeton Global Total Return Fund N(acc)EUR
EUR
FUND
LU0260871040.EUFUND
Templeton Global Total Return
EUR
FUND
LU0260871552.EUFUND
Franklin European Small-Mid Cap Fund A(acc)USD
USD
FUND
LU0260871636.EUFUND
Franklin European Small Mid Cap Growth I
USD
FUND
LU0260871800.EUFUND
Templeton China Fund C(acc)USD
USD
FUND
LU0260872014.EUFUND
Templeton Latin America Fund C(acc)USD
USD
FUND
LU0260872956.EUFUND
Franklin U.S. Opportunities Fund C(acc)USD
USD
FUND
LU0260873095.EUFUND
Franklin Biotechnology Discovery Fund C(acc)USD
USD
FUND
LU0261192784.EUFUND
Bantleon Yield IA
EUR
FUND
LU0261193329.EUFUND
Bantleon Yield PA
EUR
FUND
LU0261662687.EUFUND
Migros Bank (Lux) Fonds - 30 A
CHF
FUND
LU0261662760.EUFUND
Migros Bank (Lux) Fonds - 30 B
CHF
FUND
LU0261662844.EUFUND
Migros Bank (Lux) Fonds - 40 (EUR) A
EUR
FUND
LU0261662927.EUFUND
Migros Bank (Lux) Fonds - 40 (EUR) B
EUR
FUND
LU0261663065.EUFUND
Migros Bank (Lux) Fonds - 50 A
CHF
FUND
LU0261663149.EUFUND
Migros Bank (Lux) Fonds - 50 B
CHF
FUND
LU0261663578.EUFUND
Migros Bank (Lux) Fonds - InterBond A
CHF
FUND
LU0261663651.EUFUND
Migros Bank (Lux) Fonds - InterBond B
CHF
FUND
LU0261663735.EUFUND
Migros Bank (Lux) Fonds - InterStock A
CHF
FUND
LU0261663818.EUFUND
Migros Bank (Lux) Fonds - InterStock B
CHF
FUND
LU0261663909.EUFUND
Migros Bank (Lux) Fonds - SwissStock A
CHF
FUND
LU0261664030.EUFUND
Migros Bank (Lux) Fonds - SwissStock B
CHF
FUND
LU0261945553.EUFUND
Fidelity Funds - ASEAN Fund A-Acc-USD
USD
FUND
LU0261946288.EUFUND
Fidelity Funds - Global Bond Fund A-Acc-USD
USD
FUND
LU0261946445.EUFUND
Fidelity South East Asia A Eur
EUR
FUND
LU0261947096.EUFUND
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-USD
USD
FUND
LU0261947682.EUFUND
Fidelity Funds - US Dollar Bond Fund A-Acc-USD
USD
FUND
LU0261947765.EUFUND
Fidelity Funds - Flexible Bond Fund A-Acc-GBP
GBP
FUND
LU0261948227.EUFUND
Fidelity Funds - Germany Fund A-Acc-EUR
EUR
FUND
LU0261948904.EUFUND
Fidelity Funds - Iberia Fund A-Acc-EUR
EUR
FUND
LU0261949381.EUFUND
Fidelity Funds - Nordic Fund A-Acc-SEK
SEK
FUND
LU0261950041.EUFUND
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD
AUD
FUND
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