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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
LU0278933410.EUFUND
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc GBP
GBP
FUND
LU0278936439.EUFUND
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc JPY
JPY
FUND
LU0278937759.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD
USD
FUND
LU0279295835.EUFUND
Fidecum SICAV - Avant-garde Stock Fund B EUR
EUR
FUND
LU0279459456.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR
EUR
FUND
LU0279459704.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR
EUR
FUND
LU0279459969.EUFUND
Schroders Isf Global Emerging Market Opportunities C Eur
EUR
FUND
LU0279460116.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR
EUR
FUND
LU0279460462.EUFUND
Schroder ISF Global Emerging Market Opportunities A Acc SGD (Buy Disabled)
SGD
FUND
LU0279460892.EUFUND
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR
EUR
FUND
LU0279460975.EUFUND
Schroder International Selection Fund Global Energy A1 Accumulation EUR
EUR
FUND
LU0279509144.EUFUND
Ethna Defensiv
EUR
FUND
LU0279509904.EUFUND
Ethna-DEFENSIV A
EUR
FUND
LU0279747918.EUFUND
BBVA Durbana International Fund BBVA European Equity Fund A
EUR
FUND
LU0280430405.EUFUND
Pictet-Clean Energy I USD
USD
FUND
LU0280430660.EUFUND
Pictet-Clean Energy P USD
USD
FUND
LU0280430744.EUFUND
Pictet-Clean Energy P dy USD
USD
FUND
LU0280431049.EUFUND
Pictet-Clean Energy R USD
USD
FUND
LU0280433417.EUFUND
Pictet-Premium Brands I USD
USD
FUND
LU0280433847.EUFUND
Pictet-Premium Brands P USD
USD
FUND
LU0280434068.EUFUND
Pictet-Premium Brands R USD
USD
FUND
LU0280435388.EUFUND
Pictet Clean Energy P Eur
EUR
FUND
LU0280435461.EUFUND
Pictet-Clean Energy R EUR
EUR
FUND
LU0280437160.EUFUND
Pictet-Emerging Local Currency Debt I EUR
EUR
FUND
LU0280437673.EUFUND
Pictet Emerging Local Currency Debt
EUR
FUND
LU0280437830.EUFUND
Pictet-Emerging Local Currency Debt R EUR
EUR
FUND
LU0280438135.EUFUND
Pictet-Asian Local Currency Debt I EUR
EUR
FUND
LU0280438309.EUFUND
Pictet Asian Local Currency Debt
EUR
FUND
LU0280438564.EUFUND
Pictet-Asian Local Currency Debt R EUR
EUR
FUND
LU0280438648.EUFUND
Pictet-Global Emerging Debt HR EUR
EUR
FUND
LU0280465617.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD
USD
FUND
LU0280466938.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 USD
USD
FUND
LU0280467159.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged
EUR
FUND
LU0280468637.EUFUND
Blackrock Fixed Income Global Opportunities A5 SGD-H
SGD
FUND
LU0280564351.EUFUND
Aviva Investors - Global Emerging Markets Core Fund B EUR Acc
EUR
FUND
LU0280564948.EUFUND
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc
GBP
FUND
LU0280697748.EUFUND
Zenit Global Opportunities I
EUR
FUND
LU0280766147.EUFUND
ING Direct Convertibile Arancio P Inc
EUR
FUND
LU0280778662.EUFUND
ACATIS Champions Select - ACATIS ELM Konzept
EUR
FUND
LU0280807784.EUFUND
Schroder International Selection Fund Japanese Opportunities A Accumulation USD
USD
FUND
LU0280814137.EUFUND
RWC Global Convertibles Fund - A GBP
GBP
FUND
LU0280814301.EUFUND
RWC Global Convertibles Fund - B GBP
GBP
FUND
LU0280841296.EUFUND
Gs Global Core Portfolio Ieurclose
EUR
FUND
LU0280841619.EUFUND
Gs Global Fixed Income Portfolio
EUR
FUND
LU0280841882.EUFUND
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged
EUR
FUND
LU0280842005.EUFUND
Gs Global High Yield Portfolio (Eurhdg)
EUR
FUND
LU0280851253.EUFUND
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged
EUR
FUND
LU0280851410.EUFUND
Gs Global Fixed Income Plus Portfolio (Eurhdg)
EUR
FUND
LU0280872259.EUFUND
Goldman Sachs Europe CORE Equity Portfolio P Acc EUR
EUR
FUND
LU0280873653.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR
EUR
FUND
LU0280890582.EUFUND
Goldman Sachs Global Equity Partners Portfolio I Inc GBP
GBP
FUND
LU0280924407.EUFUND
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap
USD
FUND
LU0280954818.EUFUND
Goldman Sachs Global High Yield Portfolio IO Acc USD
USD
FUND
LU0281209311.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
USD
FUND
LU0281377290.EUFUND
Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class AUP (USD Distribution Shares)
USD
FUND
LU0281482678.EUFUND
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD
USD
FUND
LU0281482918.EUFUND
Jpm Us Select 130-30 A Eur Hdg
EUR
FUND
LU0281483486.EUFUND
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
GBP
FUND
LU0281483569.EUFUND
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR
EUR
FUND
LU0281484617.EUFUND
Jpm Us Select 130-30 C Usd
USD
FUND
LU0281484880.EUFUND
JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD
USD
FUND
LU0281484963.EUFUND
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR
EUR
FUND
LU0281485184.EUFUND
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged)
EUR
FUND
LU0281485341.EUFUND
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD
USD
FUND
LU0281485770.EUFUND
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD
USD
FUND
LU0281585215.EUFUND
Amundi S.F. - Euro Curve 10+year A EUR DA
EUR
FUND
LU0281806751.EUFUND
LBBW Equity Select T Acc
EUR
FUND
LU0281906387.EUFUND
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation
EUR
FUND
LU0282142198.EUFUND
EURIZON INV SCV EURO LIQUI-I
EUR
FUND
LU0282180107.EUFUND
NÜRNBERGER Garantiefonds
EUR
FUND
LU0282274348.EUFUND
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
EUR
FUND
LU0282274421.EUFUND
BNP Paribas Funds Emerging Bond Classic EUR Distribution
EUR
FUND
LU0282283505.EUFUND
Portfolio Dynamisch E
EUR
FUND
LU0282283927.EUFUND
Indexstrategie ausgewogen E
EUR
FUND
LU0282388437.EUFUND
BNP Paribas Sustainable Gl. Corp. Bond Clas $
USD
FUND
LU0282388783.EUFUND
BNP Paribas Sustainable Gl. Corp. Bond Clas Dis $
USD
FUND
LU0282388866.EUFUND
BNP Paribas Funds Sustainable Global Corporate BondIR
USD
FUND
LU0282389328.EUFUND
BNP Paribas Sustainable Global Corporate Bond Privilege USD in GB**
USD
FUND
LU0282389674.EUFUND
BNP Paribas Sustainable Gl. Corp. Bond N $
USD
FUND
LU0282719219.EUFUND
Threadneedle Lux Pan European Smaller Companies Ae
EUR
FUND
LU0282720225.EUFUND
Threadneedle (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares)
EUR
FUND
LU0282761252.EUFUND
Franklin Mutual Global Discovery Fund N(acc)EUR-H2
EUR
FUND
LU0282885655.EUFUND
BNP Paribas Europe Small Cap Clas EUR
USD
FUND
LU0283039807.EUFUND
BNP Paribas Funds Europe Real Estate Securities X Capitalisation
EUR
FUND
LU0283406642.EUFUND
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation
EUR
FUND
LU0283407293.EUFUND
BNP Paribas Europe Real Estate Securities Privilege Cap EUR in GB
EUR
FUND
LU0283434859.EUFUND
BNP Paribas Funds Europe Real Estate Securities N Capitalisation
EUR
FUND
LU0283511359.EUFUND
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
EUR
FUND
LU0283511433.EUFUND
BNP Paribas Europe Real Estate Sec. Clas Dis EUR
EUR
FUND
LU0283519337.EUFUND
BNP Paribas Funds Japan Equity Classic USD Capitalisation
USD
FUND
LU0283566767.EUFUND
Diversified Growth Company Dynamic Growth A EUR
EUR
FUND
LU0283739703.EUFUND
HSBC Global Investment Funds - Global Bond PD
USD
FUND
LU0283739885.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1C
USD
FUND
LU0283740032.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1D
USD
FUND
LU0283900842.EUFUND
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR
EUR
FUND
LU0283901063.EUFUND
Fidelity Funds - Italy Fund E-Acc-EUR
EUR
FUND
LU0284208625.EUFUND
Jpm Us Growth A Eur Hdg
EUR
FUND
LU0284208971.EUFUND
JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged)
EUR
FUND
LU0284393773.EUFUND
Dnca Invest European Bond Opportunities
EUR
FUND
LU0284393930.EUFUND
DNCA Invest Beyond European Bond Opportunities Class A shares EUR
EUR
FUND
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