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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

71463
Ticker Code and Name
Currency
Type
LU0266012664.EUFUND
AXA World Funds - Framlington Global Real Estate Securities F Capitalisation USD
USD
FUND
LU0266013126.EUFUND
AXA World Funds - Framlington Longevity Economy A Capitalisation EUR
EUR
FUND
LU0266013472.EUFUND
AXA World Funds - Framlington Longevity Economy A Capitalisation USD
USD
FUND
LU0266013639.EUFUND
AXA World Funds - Framlington Longevity Economy E Capitalisation EUR
EUR
FUND
LU0266013712.EUFUND
Axa Wf-Frm Hlth-F-Ca€
EUR
FUND
LU0266013803.EUFUND
AXA World Funds - Framlington Longevity Economy F Capitalisation USD
USD
FUND
LU0266114312.EUFUND
Morgan Stanley Investment Funds - Global Property Fund A
USD
FUND
LU0266114585.EUFUND
MSIF Global Property B EUR
USD
FUND
LU0266114668.EUFUND
Morgan Stanley Investment Funds - Global Property Fund I
USD
FUND
LU0266115632.EUFUND
Morgan Stanley Investment Funds - Indian Equity Fund A
USD
FUND
LU0266115806.EUFUND
Morgan Stanley Investment Funds - Indian Equity Fund B
USD
FUND
LU0266116010.EUFUND
Mss Indian I
USD
FUND
LU0266117414.EUFUND
Mss Us Growth Ah
EUR
FUND
LU0266117687.EUFUND
Morgan Stanley Investment Funds - US Growth Fund IH
EUR
FUND
LU0266117927.EUFUND
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR)
EUR
FUND
LU0266118651.EUFUND
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR)
EUR
FUND
LU0266119204.EUFUND
Mss Emerging Markts Debt
EUR
FUND
LU0266341212.EUFUND
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD
USD
FUND
LU0266341725.EUFUND
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD
USD
FUND
LU0266512127.EUFUND
JPMorgan Funds - Global Natural Resources A (acc) USD
USD
FUND
LU0266512473.EUFUND
JPMorgan Funds - Global Natural Resources Fund C (acc) - USD
USD
FUND
LU0266512630.EUFUND
JPMorgan Funds - Global Natural Resources Fund D (acc) - USD
USD
FUND
LU0266643146.EUFUND
Universal Invest High D Acc
EUR
FUND
LU0266643492.EUFUND
Universal Invest Low D Acc
EUR
FUND
LU0266643575.EUFUND
Universal Invest Medium D Acc
EUR
FUND
LU0267386448.EUFUND
Fidelity FIRST All Country World A Dis $
USD
FUND
LU0267386521.EUFUND
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-DIST-USD
USD
FUND
LU0267387255.EUFUND
Fidelity Global Opportunities A Eur
EUR
FUND
LU0267387339.EUFUND
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR
EUR
FUND
LU0267387503.EUFUND
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-DIST-EUR
EUR
FUND
LU0267387685.EUFUND
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR
EUR
FUND
LU0267388147.EUFUND
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR
EUR
FUND
LU0267388220.EUFUND
Fidelity Euro Short Term Bond A-ACC-EUR
EUR
FUND
LU0267388576.EUFUND
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
EUR
FUND
LU0267734829.EUFUND
Interfund Equity Team USA H
EUR
FUND
LU0267735123.EUFUND
Interfund Equity Japan H
EUR
FUND
LU0267932464.EUFUND
Berenberg Systematic Approach - Global Stockpicker A
EUR
FUND
LU0267932894.EUFUND
Berenberg Systematic Approach - Global Stockpicker B
USD
FUND
LU0267983889.EUFUND
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
USD
FUND
LU0267984267.EUFUND
Invesco India C Usd
USD
FUND
LU0267984697.EUFUND
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
EUR
FUND
LU0267984853.EUFUND
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR
EUR
FUND
LU0267984937.EUFUND
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Annual Distribution USD
USD
FUND
LU0267985157.EUFUND
Invesco Global Structured C
USD
FUND
LU0267985231.EUFUND
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR
EUR
FUND
LU0267985314.EUFUND
Invesco Global Structured E
EUR
FUND
LU0267985660.EUFUND
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP
GBP
FUND
LU0267986049.EUFUND
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR
EUR
FUND
LU0267986122.EUFUND
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR
EUR
FUND
LU0267986395.EUFUND
Invesco Pan European Ome C
EUR
FUND
LU0267986551.EUFUND
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR
EUR
FUND
LU0268059614.EUFUND
Deka-FlexZins TF
EUR
FUND
LU0268109229.EUFUND
GS Gl. Fix. Inc. Plus Ptf (Hedged) Base $ Hdg
USD
FUND
LU0268208047.EUFUND
PremiumMandat Balance C EUR
EUR
FUND
LU0268210969.EUFUND
PremiumMandat Dynamik C EUR
EUR
FUND
LU0268212239.EUFUND
Allianz Multi Asset Risk Control -A- EUR
EUR
FUND
LU0268506903.EUFUND
RAM (Lux) Systematic Funds - European Equities F EUR
EUR
FUND
LU0268529194.EUFUND
SEB Sustainable US Exposure Fund C USD
USD
FUND
LU0269635834.EUFUND
Robeco Emerging Markets Equities D $
USD
FUND
LU0269642889.EUFUND
Cadmos-European Engagement Fund A Cap
EUR
FUND
LU0269666987.EUFUND
Templeton Growth (Euro) Fund A(Ydis)USD
USD
FUND
LU0269667100.EUFUND
Franklin U.S. Government Fund I(acc)USD
USD
FUND
LU0269904917.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD
USD
FUND
LU0269905138.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD
USD
FUND
LU0269905302.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD
USD
FUND
LU0269905484.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD
USD
FUND
LU0269939624.EUFUND
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP
GBP
FUND
LU0270448839.EUFUND
Focused SICAV High Grade Long Term Bond EUR F-Acc
EUR
FUND
LU0270449050.EUFUND
Focused SICAV High Grade Long Term Bond CHF F
CHF
FUND
LU0270450066.EUFUND
Focused SICAV - High Grade Long Term Bond USD F-acc
USD
FUND
LU0270726580.EUFUND
Allianz Stiftungsfds Nachhaltigk W EUR
EUR
FUND
LU0270814014.EUFUND
Schroder International Selection Fund Taiwanese Equity A Accumulation USD
USD
FUND
LU0270815763.EUFUND
Schroder International Selection Fund Taiwanese Equity B Accumulation USD
USD
FUND
LU0270815920.EUFUND
Schroder International Selection Fund Taiwanese Equity C Accumulation USD
USD
FUND
LU0270816068.EUFUND
Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD
USD
FUND
LU0270818197.EUFUND
Schroders Isf Japanese Large Cap A
JPY
FUND
LU0270819245.EUFUND
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY
JPY
FUND
LU0270819674.EUFUND
SISF Japanese Opportunities A1 Cap JPY
JPY
FUND
LU0270820094.EUFUND
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
JPY
FUND
LU0270904351.EUFUND
Pictet-Security I EUR
EUR
FUND
LU0270904781.EUFUND
Pictet Security P Eur
EUR
FUND
LU0270905242.EUFUND
Pictet-Security R EUR
EUR
FUND
LU0271023524.EUFUND
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR
EUR
FUND
LU0271024092.EUFUND
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR
EUR
FUND
LU0271024258.EUFUND
Bluebay Emerging Market Select Bond
EUR
FUND
LU0271024506.EUFUND
BlueBay Emerging Market Select Bond R USD in GB
USD
FUND
LU0271483876.EUFUND
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged
EUR
FUND
LU0271484411.EUFUND
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
EUR
FUND
LU0271484684.EUFUND
Schroders Isf Us Large Cap C Eurhdg
EUR
FUND
LU0271484924.EUFUND
SISF US Large Cap EUR Hedged A1 Cap. EUR
EUR
FUND
LU0271680604.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc GBP
GBP
FUND
LU0271681081.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc GBP
GBP
FUND
LU0271681321.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc GBP
GBP
FUND
LU0271682055.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc GBP
GBP
FUND
LU0271682212.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP
GBP
FUND
LU0271682642.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP
GBP
FUND
LU0271682725.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP
GBP
FUND
LU0271683020.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc GBP
GBP
FUND
LU0271683616.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc GBP
GBP
FUND
LU0271683889.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP
GBP
FUND
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