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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

71486
Ticker Code and Name
Currency
Type
LU0300743191.EUFUND
Franklin Strategic Income A DisM EUR
EUR
FUND
LU0300743431.EUFUND
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR
EUR
FUND
LU0300743605.EUFUND
Templeton Emerg Mkts Smaller Co Ieur
EUR
FUND
LU0300743944.EUFUND
Templeton Global High Yield A EUR
EUR
FUND
LU0300744165.EUFUND
Templeton Global High Yield Fund A(Mdis)EUR
EUR
FUND
LU0300744322.EUFUND
Templeton Global High Yield Fund N(acc)EUR
EUR
FUND
LU0300744595.EUFUND
Templeton Glb High Yield
EUR
FUND
LU0300744835.EUFUND
Franklin Euro High Yield Fund A(Mdis)EUR
EUR
FUND
LU0300745303.EUFUND
Templeton Global Bond Fund A(Ydis)EUR
EUR
FUND
LU0300745642.EUFUND
Templeton Global Bond Fund I(Ydis)EUR
EUR
FUND
LU0300745725.EUFUND
Templeton Global Total Return Fund A(Ydis)EUR
EUR
FUND
LU0300746376.EUFUND
Templeton Global Total Return Fund I(Ydis)EUR
EUR
FUND
LU0300746616.EUFUND
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP
GBP
FUND
LU0300834669.EUFUND
Alken Fund - Small Cap Europe Class R
EUR
FUND
LU0301152442.EUFUND
ÖkoWorld Klima C Acc
EUR
FUND
LU0301246772.EUFUND
Long Term Investment Fund Classic CHF
CHF
FUND
LU0301247077.EUFUND
Long Term Investment Fund Classic USD
USD
FUND
LU0301247234.EUFUND
Long Term Investment Fund Natural Resources USD
USD
FUND
LU0301634860.EUFUND
JPMorgan Funds - Korea Equity A (acc) USD
USD
FUND
LU0301635750.EUFUND
JPM Korea Equity A Dis $
USD
FUND
LU0301637293.EUFUND
JPMorgan Funds - Korea Equity Fund A (acc) - EUR
EUR
FUND
LU0301638002.EUFUND
FR0010343425
USD
FUND
LU0301638341.EUFUND
JPMorgan Funds - Korea Equity Fund D (acc) - USD
USD
FUND
LU0301639745.EUFUND
FR0010343428
USD
FUND
LU0301639828.EUFUND
FR0010343429
USD
FUND
LU0301686076.EUFUND
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-EUR)
EUR
FUND
LU0301848403.EUFUND
Berenberg Systematic Approach - European Stockpicker A
EUR
FUND
LU0301849393.EUFUND
Berenberg Systematic Approach - European Stockpicker C
EUR
FUND
LU0302237721.EUFUND
DNB Fund - India retail A
EUR
FUND
LU0302282511.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD
USD
FUND
LU0302282867.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD
USD
FUND
LU0302282941.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD
USD
FUND
LU0302283246.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio A Acc USD
USD
FUND
LU0302283329.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD
USD
FUND
LU0302283675.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD
USD
FUND
LU0302284566.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR
EUR
FUND
LU0302284640.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR
EUR
FUND
LU0302287312.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP
GBP
FUND
LU0302289524.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD
USD
FUND
LU0302296149.EUFUND
DNB Fund Renewable Energy retail A
EUR
FUND
LU0302296495.EUFUND
DNB Fund Technology retail A
EUR
FUND
LU0302445910.EUFUND
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD
USD
FUND
LU0302446132.EUFUND
Schroders Isf Global Climate Change C
USD
FUND
LU0302446215.EUFUND
SISF Global Climate Chge Eq. A1 Cap $
USD
FUND
LU0302446488.EUFUND
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
USD
FUND
LU0302446645.EUFUND
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR
EUR
FUND
LU0302446991.EUFUND
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR
EUR
FUND
LU0302447452.EUFUND
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR
EUR
FUND
LU0302644280.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) C
USD
FUND
LU0302646574.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) B
USD
FUND
LU0302976872.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water AT
EUR
FUND
LU0303494743.EUFUND
PICTET-GLOBAL BONDS-I EUR
EUR
FUND
LU0303495120.EUFUND
Pictet World Government Bonds
EUR
FUND
LU0303496011.EUFUND
Pictet-Global Bonds P dy EUR
EUR
FUND
LU0303496367.EUFUND
Pictet-Global Bonds R EUR
EUR
FUND
LU0303496870.EUFUND
Pictet Global Bonds Z EUR in GB**
EUR
FUND
LU0303706609.EUFUND
NN (L) Greater China Equity - I Cap USD
USD
FUND
LU0303706948.EUFUND
Ing Latin America
USD
FUND
LU0303816028.EUFUND
Fidelity Emerging Europe Middle East and Africa A-EUR
EUR
FUND
LU0303816705.EUFUND
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-Acc-EUR
EUR
FUND
LU0303816887.EUFUND
Fidelity Funds - Emerging Europe Middle East and Africa Fund E-Acc-EUR
EUR
FUND
LU0303817182.EUFUND
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-DIST-GBP
GBP
FUND
LU0303821028.EUFUND
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-DIST-USD
USD
FUND
LU0303823156.EUFUND
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-Acc-USD
USD
FUND
LU0303846876.EUFUND
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR Hedged
EUR
FUND
LU0304100257.EUFUND
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged
EUR
FUND
LU0304100331.EUFUND
GS Global Fixed Income Ptf (Hedged) E Cap EUR
EUR
FUND
LU0304598229.EUFUND
Eastspring Investments - Asian Bond ADQ USD
USD
FUND
LU0304859712.EUFUND
Candriam Equities L Europe Optimum Quality Class C EUR Cap
EUR
FUND
LU0304860058.EUFUND
Candriam Equities L Europe Optimum Quality Class C EUR Dis
EUR
FUND
LU0304860561.EUFUND
Candriam Equities L Europe Optimum Quality Class N EUR Cap
EUR
FUND
LU0304860645.EUFUND
Dexia Eq L Europe High Dividend I
EUR
FUND
LU0304955437.EUFUND
EDGEWOOD L SELECT US SELECT GROWTH
EUR
FUND
LU0304955940.EUFUND
Edgewood L Select US Select Growth I EUR
EUR
FUND
LU0304956161.EUFUND
Edgewood L Select US Select Growth I EUR DH
EUR
FUND
LU0304956328.EUFUND
Edgewood L Select US Select Growth I EUR Dis
EUR
FUND
LU0305394354.EUFUND
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc
EUR
FUND
LU0305819384.EUFUND
Nordea 1 - Global Stable Equity Fund EUR Hedged AP EUR
EUR
FUND
LU0306165886.EUFUND
CBP Select Sparkling
EUR
FUND
LU0306284893.EUFUND
Ubam Ifdc Japan Opportunities A Jpy
JPY
FUND
LU0306285353.EUFUND
UBAM - Angel Japan Small Cap Equity IPHC EUR
EUR
FUND
LU0306285783.EUFUND
UBAM - Angel Japan Small Cap Equity RC JPY
JPY
FUND
LU0306632414.EUFUND
Standard Life Investments Global SICAV
EUR
FUND
LU0306632687.EUFUND
Abrdn Std SCV II European Smaller Companies D Acc EUR in GB
EUR
FUND
LU0306633651.EUFUND
Aberdeen Standard SICAV II-European Smaller Companies Fund Z Acc EUR
EUR
FUND
LU0306804302.EUFUND
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged
EUR
FUND
LU0306804641.EUFUND
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged
EUR
FUND
LU0306805531.EUFUND
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged
EUR
FUND
LU0306806265.EUFUND
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
USD
FUND
LU0306806778.EUFUND
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD
USD
FUND
LU0306807156.EUFUND
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
USD
FUND
LU0306807586.EUFUND
Schroder ISF Global Dividend Maximiser A Dis USD
USD
FUND
LU0306809798.EUFUND
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
USD
FUND
LU0307019926.EUFUND
Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR
EUR
FUND
LU0307458413.EUFUND
Eastspring Investments - India Equity Fund - J
USD
FUND
LU0307459064.EUFUND
Eastspring Investments - Indonesia Equity Fund - J
USD
FUND
LU0307460401.EUFUND
Eastspring Investments - India Equity A USD
USD
FUND
LU0307460666.EUFUND
Eastspring Investments - China Equity Fund A USD
USD
FUND
LU0307460823.EUFUND
Eastspring Investments - Indonesia Equity A USD
USD
FUND
LU0307461391.EUFUND
Eastspring Investments - Philippines Equity A USD
USD
FUND
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