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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
LU0275530367.EUFUND
IAMF - MULTI STRATEGY FUND GROWTH
EUR
FUND
LU0275530797.EUFUND
IAMF - LONG TERM WORLD STRATEGY PORTFOLIO
EUR
FUND
LU0275643053.EUFUND
DWS INVEST SACHSTRATEGIE E
EUR
FUND
LU0275643301.EUFUND
DWS FDS INVEST VERMOEGENSSTR
EUR
FUND
LU0275692696.EUFUND
Fidelity Funds - American Growth Fund A-Acc-EUR
EUR
FUND
LU0275693405.EUFUND
Fidelity Funds - American Growth Fund A-Acc-USD
USD
FUND
LU0276013082.EUFUND
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU0276013249.EUFUND
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU0276013322.EUFUND
Axa Wf Us High Yield Bonds (Eurhdg)
EUR
FUND
LU0276013835.EUFUND
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged)
EUR
FUND
LU0276014130.EUFUND
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU0276014999.EUFUND
AXA World Funds - US High Yield Bonds A Capitalisation USD
USD
FUND
LU0276015533.EUFUND
AXA World Funds - US High Yield Bonds F Capitalisation USD
USD
FUND
LU0276015616.EUFUND
AXA World Funds - US High Yield Bonds I Distribution USD
USD
FUND
LU0276015889.EUFUND
AXA World Funds - US High Yield Bonds I Capitalisation USD
USD
FUND
LU0276281929.EUFUND
KBC Bonds Convertibles Euro Hedged Acc
EUR
FUND
LU0276348264.EUFUND
Threadneedle (Lux) - Global Dynamic Real Return Class AUP USD
USD
FUND
LU0276846457.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DA
EUR
FUND
LU0277002928.EUFUND
Janus Henderson Horizon Asian Dividend Income Fund I3q GBP
GBP
FUND
LU0277044177.EUFUND
Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund USD D Acc
USD
FUND
LU0277044508.EUFUND
Wellington Commodities FundEUR D AccH
EUR
FUND
LU0277136965.EUFUND
Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Inc EUR
EUR
FUND
LU0277137690.EUFUND
Abrdn Std SCV II Global REIT Focus A Acc EUR in GB
EUR
FUND
LU0277137773.EUFUND
Abrdn Std SCV II Global REIT Focus D Acc EUR in GB
EUR
FUND
LU0277138821.EUFUND
Aberdeen Standard SICAV II-Euro Corporate Bond Fund Z Inc EUR
EUR
FUND
LU0277197249.EUFUND
Bgf Asian Tiger Bond
EUR
FUND
LU0277197322.EUFUND
Bgf Us Government Mortgage
EUR
FUND
LU0277197595.EUFUND
Bgf Usd High Yield Bond
USD
FUND
LU0277197678.EUFUND
Bgf World Bond
EUR
FUND
LU0277197835.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged
EUR
FUND
LU0277301916.EUFUND
Ubam Pcm Global Value A
USD
FUND
LU0277302054.EUFUND
UBAM - 30 Global Leaders Equity RC EUR
EUR
FUND
LU0277316518.EUFUND
Perpetuum Vita Global
EUR
FUND
LU0277768098.EUFUND
LOYS Sicav - LOYS Global I
EUR
FUND
LU0277940762.EUFUND
HWB Portfolio Plus R Acc
EUR
FUND
LU0277941570.EUFUND
HWB Victoria Strategies Portfolio R Acc
EUR
FUND
LU0278084768.EUFUND
Vontobel Fund - Swiss Franc Bond I CHF
CHF
FUND
LU0278085062.EUFUND
Vontobel European Value I
EUR
FUND
LU0278085229.EUFUND
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF
CHF
FUND
LU0278086623.EUFUND
Vontobel Asset Management S.A. Swiss Money I in GB
CHF
FUND
LU0278087357.EUFUND
Vontobel Fund - Green Bond I EUR
EUR
FUND
LU0278087860.EUFUND
Vontobel Fund - EUR Corporate Bond Mid Yield I EUR
EUR
FUND
LU0278091037.EUFUND
Vontobel Fund - Euro Short Term Bond I EUR
EUR
FUND
LU0278091383.EUFUND
Vontobel Fund - Bond Global Aggregate HI (hedged) USD
USD
FUND
LU0278092605.EUFUND
Vontobel Fund - US Equity I USD
USD
FUND
LU0278093082.EUFUND
Vontobel Emerging Markets I
USD
FUND
LU0278093322.EUFUND
Vontobel Fund - Global Equity Income I USD
USD
FUND
LU0278093595.EUFUND
Vontobel Fund - Global Equity I USD
USD
FUND
LU0278152516.EUFUND
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
EUR
FUND
LU0278152862.EUFUND
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I
EUR
FUND
LU0278153084.EUFUND
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
EUR
FUND
LU0278271951.EUFUND
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation
EUR
FUND
LU0278272413.EUFUND
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution
EUR
FUND
LU0278272504.EUFUND
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation
EUR
FUND
LU0278272769.EUFUND
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution
EUR
FUND
LU0278272843.EUFUND
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation
EUR
FUND
LU0278409221.EUFUND
Manulife Global REIT AA TR in GB
USD
FUND
LU0278409577.EUFUND
Manulife Global Resources AA TR in GB
USD
FUND
LU0278409734.EUFUND
Manulife Taiwan Equity AA TR in GB
USD
FUND
LU0278409817.EUFUND
Manulife US Bond AA TR in GB
USD
FUND
LU0278410153.EUFUND
Manulife US Special Opportunities AA TR in GB
USD
FUND
LU0278427041.EUFUND
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation
EUR
FUND
LU0278453476.EUFUND
Blackrock Fixed Income Global Opportunities A2 EUR-H
EUR
FUND
LU0278456651.EUFUND
Bgf Fixed Income Global Opportunities (Eurhdg)
EUR
FUND
LU0278456818.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged
EUR
FUND
LU0278456909.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged
EUR
FUND
LU0278463947.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged
GBP
FUND
LU0278466700.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2
USD
FUND
LU0278467773.EUFUND
BGF FIXED INCOME GLOBAL OPP C2 USD (USD)
USD
FUND
LU0278469043.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2
USD
FUND
LU0278469472.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2
USD
FUND
LU0278470058.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2
USD
FUND
LU0278470132.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3
USD
FUND
LU0278476923.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2
USD
FUND
LU0278477574.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1
USD
FUND
LU0278527428.EUFUND
Nordea 1 - Nordic Equity Small Cap Fund BP EUR
EUR
FUND
LU0278528822.EUFUND
Nordea 1 - Nordic Equity Small Cap Fund E EUR
EUR
FUND
LU0278529986.EUFUND
Capital Emerging Markets Debt
EUR
FUND
LU0278530729.EUFUND
Nordea 1 - Global Stable Equity Fund EUR Hedged E EUR
EUR
FUND
LU0278531297.EUFUND
Nordea 1 - Global Stable Equity Fund EUR Hedged HB NOK
NOK
FUND
LU0278531453.EUFUND
Nordea 1 - Global Stable Equity Fund EUR Hedged HB SEK
SEK
FUND
LU0278531610.EUFUND
Nordea 1 - US High Yield Bond Fund BP USD
USD
FUND
LU0278531701.EUFUND
Nordea 1 - US High Yield Bond Fund BP EUR
EUR
FUND
LU0278532857.EUFUND
Nordea 1 - US High Yield Bond Fund E USD
USD
FUND
LU0278533152.EUFUND
Nordea 1 - US High Yield Bond Fund E EUR
EUR
FUND
LU0278718100.EUFUND
Bgf Global Enhanced Yield A2 Eur
EUR
FUND
LU0278719090.EUFUND
BlackRock Global Funds - BGF Systematic Global Equity High Income Fund Class A5 Hedged EUR
EUR
FUND
LU0278719173.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR
EUR
FUND
LU0278719413.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR
EUR
FUND
LU0278910129.EUFUND
Aberdeen Standard SICAV I - Asian Smaller Companies Fund Z Acc USD
USD
FUND
LU0278910632.EUFUND
Aberdeen Standard SICAV I - All China Equity Fund Z Acc USD
USD
FUND
LU0278911010.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z Acc USD
USD
FUND
LU0278911523.EUFUND
Aberdeen Standard SICAV I - Indian Equity Fund Z Acc USD
USD
FUND
LU0278912844.EUFUND
Aberdeen Standard SICAV I - World Equity Fund Z Acc USD
USD
FUND
LU0278915607.EUFUND
Aberdeen Global Emerging Markets Smaller Companiesi
USD
FUND
LU0278915946.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD
USD
FUND
LU0278923536.EUFUND
Aberdeen Global - European Equity Fund Z-2 EUR Acc
EUR
FUND
LU0278930077.EUFUND
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I AInc JPY
JPY
FUND
LU0278930234.EUFUND
Aberdeen Global Japanese Smaller Companies I
JPY
FUND
LU0278932362.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP
GBP
FUND
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