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  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

69811
Ticker Code and Name
Currency
Type
LU0354675646.EUFUND
Multi-Strategy Portfolio MSP Moderate I Cap (hedged iii)
EUR
FUND
LU0354675729.EUFUND
Multi-Strategy Portfolio MSP Balanced I Cap (hedged iii)
EUR
FUND
LU0354675992.EUFUND
Multi-Strategy Portfolio MSP Active I Cap (hedged iii)
EUR
FUND
LU0354676297.EUFUND
MSP DEFENSIVE-IH
EUR
FUND
LU0354722158.EUFUND
VV-Strategie BW-Bank Potenzial T1 Acc
EUR
FUND
LU0354722315.EUFUND
VV-Strategie BW-Bank Potenzial T2 Acc
EUR
FUND
LU0354722406.EUFUND
VV-Strategie BW-Bank Potenzial T3 Acc
EUR
FUND
LU0354743741.EUFUND
NN (L) European High Dividend - V Cap EUR
EUR
FUND
LU0354788506.EUFUND
CB Save Earth IC EUR in GB**
EUR
FUND
LU0355214700.EUFUND
Candriam Money Market USD Sustainable I Inc
USD
FUND
LU0355302315.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Equity Fund C Acc USD
USD
FUND
LU0355356758.EUFUND
Schroder International Selection Fund Global Energy A Distribution GBP AV
GBP
FUND
LU0355356832.EUFUND
Schroder International Selection Fund Global Energy C Distribution GBP AV
GBP
FUND
LU0355496257.EUFUND
Robeco BP US Premium Equities MH ‚¬
EUR
FUND
LU0355496760.EUFUND
ROBECO BP US PREMIUM EQUITIES
USD
FUND
LU0355583906.EUFUND
JPMORGAN F-EU GOVER BOND-CEA
EUR
FUND
LU0355584037.EUFUND
JPMorgan Funds - EU Government Bond Fund D (acc) - EUR
EUR
FUND
LU0355584201.EUFUND
JPMorgan Funds - EU Government Bond Fund I (acc) - EUR
EUR
FUND
LU0355736231.EUFUND
Pegasos - SFC Global Markets B
EUR
FUND
LU0356217413.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD
USD
FUND
LU0356217504.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
USD
FUND
LU0356217686.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv)
USD
FUND
LU0356217843.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR
EUR
FUND
LU0356218064.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR
EUR
FUND
LU0356218148.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0356218650.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
GBP
FUND
LU0356218734.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD
USD
FUND
LU0356219039.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR
EUR
FUND
LU0356219112.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf)
EUR
FUND
LU0356473255.EUFUND
JPM Emerging Markets Debt A (mth) - EUR (hedged)
EUR
FUND
LU0356473412.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt A (mth) USD
USD
FUND
LU0356780857.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - USD
USD
FUND
LU0356835420.EUFUND
Barclays Wealth Global Beta Portfolio 4 A Acc GBP in GB
GBP
FUND
LU0357130854.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
EUR
FUND
LU0357313427.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
USD
FUND
LU0357315554.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv)
USD
FUND
LU0357316107.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv)
USD
FUND
LU0357316362.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)
USD
FUND
LU0357316875.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0357317337.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0357317766.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0357317923.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0357321016.EUFUND
Manulife Healthcare AA in GB
USD
FUND
LU0357338093.EUFUND
WVB Global
EUR
FUND
LU0357352672.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
EUR
FUND
LU0357520724.EUFUND
Lombard Odier Funds - Europe High Conviction (EUR) RA
EUR
FUND
LU0357521458.EUFUND
Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) RA
EUR
FUND
LU0357522779.EUFUND
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) RA
CHF
FUND
LU0357530012.EUFUND
LO Funds - China High Conviction Seed (EUR) RA
EUR
FUND
LU0357533461.EUFUND
Lombard Odier Funds - Convertible Bond (EUR) ND
EUR
FUND
LU0357533545.EUFUND
Lombard Odier Funds - Convertible Bond (EUR) RA
EUR
FUND
LU0357533891.EUFUND
Lombard Odier Funds - Golden Age Syst. Hdg (EUR) RA
EUR
FUND
LU0357613495.EUFUND
UBS (Lux) Money Market EUR Sustainable Q Acc TR in GB**
EUR
FUND
LU0357617645.EUFUND
UBS (Lux) Money Market USD Sustainable Q Acc in GB
USD
FUND
LU0358043668.EUFUND
Ubs Eq European Opportunity Q Eur
EUR
FUND
LU0358044559.EUFUND
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
USD
FUND
LU0358044807.EUFUND
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
USD
FUND
LU0358044989.EUFUND
UBS (Lux) Equity US Sustainable (USD) Q Acc in GB**
USD
FUND
LU0358406055.EUFUND
Franklin MENA Fund N(acc)EUR-H1
EUR
FUND
LU0358407707.EUFUND
UBS (Lux) Bond Fund - EUR Flexible Q-acc
EUR
FUND
LU0358408184.EUFUND
UBS Conv. Europe
EUR
FUND
LU0358408267.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
EUR
FUND
LU0358423738.EUFUND
UBS Convert Global
EUR
FUND
LU0358455698.EUFUND
UBS (Lux) Emerging Economies Fund Global Bonds (USD) Q Acc in GB
USD
FUND
LU0358624715.EUFUND
Zurich Vorsorge Premium I
EUR
FUND
LU0358627221.EUFUND
Zurich Vorsorge Premium II
EUR
FUND
LU0358729142.EUFUND
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD
USD
FUND
LU0358729498.EUFUND
Ubs Usa Value Q Usd
USD
FUND
LU0358729571.EUFUND
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
EUR
FUND
LU0358729654.EUFUND
Ubs Usa Growth Q Usd
USD
FUND
LU0358729738.EUFUND
UBS (Lux) Equity SICAV Small Caps Europe Sustainable (EUR) Q Acc in GB
EUR
FUND
LU0358730231.EUFUND
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD
USD
FUND
LU0358730587.EUFUND
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD
USD
FUND
LU0358731395.EUFUND
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
USD
FUND
LU0358731478.EUFUND
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
USD
FUND
LU0358858032.EUFUND
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged
SGD
FUND
LU0358998713.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged
SGD
FUND
LU0359002093.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged
EUR
FUND
LU0359112199.EUFUND
Basis Vermögen R
EUR
FUND
LU0359152575.EUFUND
BV GLOBAL BALANCE FONDS
EUR
FUND
LU0359201026.EUFUND
Blackrock China Fund A4 GBP-H
GBP
FUND
LU0359201455.EUFUND
Bgf China A2 Eurhdg
EUR
FUND
LU0359201612.EUFUND
Blackrock China Fund A2 USD
USD
FUND
LU0359201885.EUFUND
FR0010342838
HKD
FUND
LU0359202008.EUFUND
Blackrock China Fund A2 SGD-H
SGD
FUND
LU0359203402.EUFUND
BlackRock Global Funds - China Fund C2 USD
USD
FUND
LU0359204129.EUFUND
FR0010342839
EUR
FUND
LU0359204475.EUFUND
Bgf China D2
USD
FUND
LU0359204632.EUFUND
BlackRock Global Funds - China Fund E2 EUR Hedged
EUR
FUND
LU0360265457.EUFUND
Lombard Odier Funds - Short-Term Money Market (EUR) RA
EUR
FUND
LU0360476583.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund Z
USD
FUND
LU0360476666.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR)
EUR
FUND
LU0360476740.EUFUND
Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z
EUR
FUND
LU0360477631.EUFUND
Morgan Stanley Investment Funds - Euro Bond Fund Z
EUR
FUND
LU0360477805.EUFUND
Morgan Stanley Investment Funds - US Growth Fund Z
USD
FUND
LU0360477987.EUFUND
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR)
EUR
FUND
LU0360478795.EUFUND
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z
EUR
FUND
LU0360479504.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z
USD
FUND
LU0360479769.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR)
EUR
FUND
LU0360480692.EUFUND
Morgan Stanley Investment Funds - Sustainable Asian Equity Fund Z
USD
FUND
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