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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

70951
Ticker Code and Name
Currency
Type
LU0366773504.EUFUND
Templeton Global Total Return Fund A(Mdis)EUR-H1
EUR
FUND
LU0366776432.EUFUND
Franklin High Yield Fund I(acc)USD
USD
FUND
LU0367024519.EUFUND
Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares
EUR
FUND
LU0367024782.EUFUND
Invesco Energy Fund-C€ Hedge
EUR
FUND
LU0367025755.EUFUND
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD
USD
FUND
LU0367025839.EUFUND
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD
USD
FUND
LU0367025912.EUFUND
Invesco Gl Inc Real Est-C
USD
FUND
LU0367026050.EUFUND
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR
EUR
FUND
LU0367026134.EUFUND
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD
USD
FUND
LU0367026217.EUFUND
Invesco Asia Balanced A
USD
FUND
LU0367026308.EUFUND
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund C Accumulation USD
USD
FUND
LU0367026480.EUFUND
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund E Accumulation EUR
EUR
FUND
LU0367305280.EUFUND
UBAM - Swiss Equity AD CHF
CHF
FUND
LU0367327417.EUFUND
SWISS LIFE LX-PRUDENT EUR-RC
EUR
FUND
LU0367332680.EUFUND
Swiss Life Funds (LUX) Multi Asset Balanced R - Cap
EUR
FUND
LU0367334975.EUFUND
Swiss Life Funds (LUX) Multi Asset Growth R - Cap
EUR
FUND
LU0367640660.EUFUND
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation
EUR
FUND
LU0367810172.EUFUND
Amundi S.F. - Euro Curve 7-10 year A EUR ND
EUR
FUND
LU0367900833.EUFUND
Lemanik European Dividend Preservation IC in GB**
EUR
FUND
LU0367993317.EUFUND
Aviva Investors - Global High Yield Bond A USD
USD
FUND
LU0367993408.EUFUND
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc
EUR
FUND
LU0367993663.EUFUND
Aviva Investors - Global High Yield Bond Fund I USD Acc
USD
FUND
LU0367993747.EUFUND
Aviva Investors Global High Yield Bond (Eurhdg)
EUR
FUND
LU0368229703.EUFUND
BlackRock Global Funds - Euro Bond Fund I2 EUR
EUR
FUND
LU0368230206.EUFUND
BlackRock Global Funds - Euro-Markets Fund I2 EUR
EUR
FUND
LU0368230461.EUFUND
BlackRock Global Funds - European Fund I2
EUR
FUND
LU0368231436.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged
EUR
FUND
LU0368231949.EUFUND
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged
EUR
FUND
LU0368235262.EUFUND
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged
EUR
FUND
LU0368235932.EUFUND
BlackRock Global Funds - World Energy Fund I2 EUR Hedged
EUR
FUND
LU0368236153.EUFUND
BlackRock Global Funds - World Gold Fund I2 EUR Hedged
EUR
FUND
LU0368236740.EUFUND
BlackRock Global Funds - World Mining Fund I2 EUR Hedged
EUR
FUND
LU0368249560.EUFUND
BlackRock Global Funds - Global Allocation Fund I2
USD
FUND
LU0368249990.EUFUND
BlackRock Global Funds - US Basic Value Fund I2
USD
FUND
LU0368250220.EUFUND
BlackRock Global Funds - US Flexible Equity Fund I2
USD
FUND
LU0368250907.EUFUND
BlackRock Global Funds - World Energy Fund I2
USD
FUND
LU0368252358.EUFUND
BlackRock Global Funds - World Gold Fund I2
USD
FUND
LU0368260294.EUFUND
BlackRock Global Funds - World Mining Fund I2
USD
FUND
LU0368265418.EUFUND
Blackrock World Energy Fund A2 SGD-H
SGD
FUND
LU0368265764.EUFUND
Blackrock World Gold Fund A2 SGD-H
SGD
FUND
LU0368266499.EUFUND
Bgf Euro Corporate Bond
EUR
FUND
LU0368266812.EUFUND
Bgf European Focus D2
EUR
FUND
LU0368267034.EUFUND
Bgf Global High Yield Bond Eurhdg)
EUR
FUND
LU0368268198.EUFUND
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD
USD
FUND
LU0368268602.EUFUND
Bgf Global Enhanced Yield D2
USD
FUND
LU0368270509.EUFUND
Bgf Global Opportunities D2
USD
FUND
LU0368522677.EUFUND
Bankhaus Bauer Premium Select
EUR
FUND
LU0368555768.EUFUND
Vontobel Fund - Global Equity HI (hedged) EUR
EUR
FUND
LU0368556063.EUFUND
Vontobel Global Value Ex Us Hi
EUR
FUND
LU0368556220.EUFUND
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR
EUR
FUND
LU0368557038.EUFUND
Vontobel Us Value Hi
EUR
FUND
LU0368601893.EUFUND
Deka-Europa Aktien Spezial I (A)
EUR
FUND
LU0368678339.EUFUND
Fidelity Pacific A Eur
EUR
FUND
LU0368998240.EUFUND
FU Fonds Multi Asset Fonds P
EUR
FUND
LU0369231211.EUFUND
NDACinvest - Aktienfonds
EUR
FUND
LU0369584726.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund I2 USD
USD
FUND
LU0369584999.EUFUND
BlackRock Global Funds - European Special Situations Fund I2 EUR
EUR
FUND
LU0369787089.EUFUND
OLB VV-Optimum Class A EUR Inc
EUR
FUND
LU0369899710.EUFUND
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization
USD
FUND
LU0370038167.EUFUND
Ing Alternative Beta
EUR
FUND
LU0370038324.EUFUND
NN (L) Alternative Beta P Cap USD in GB
USD
FUND
LU0370038597.EUFUND
NN (L) Alternative Beta - X Cap EUR
EUR
FUND
LU0370038670.EUFUND
NN (L) Alternative Beta - X Cap USD
USD
FUND
LU0370217092.EUFUND
Fidecum SICAV Contrarian Val Eurld A Inc
EUR
FUND
LU0370217688.EUFUND
Fidecum SICAV Contrarian Val Eurld C Inc
EUR
FUND
LU0370310038.EUFUND
JD1 SPECIAL VALUE-CAP
EUR
FUND
LU0370786039.EUFUND
Fidelity Greater China A-SGD
SGD
FUND
LU0370787193.EUFUND
FF-EURO CORP BN-A ACC EUR
EUR
FUND
LU0370787359.EUFUND
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR
EUR
FUND
LU0370788753.EUFUND
Fidelity Funds - US High Yield Fund Y-Acc-USD
USD
FUND
LU0370788910.EUFUND
Fidelity Emerging Europe Middle East Africa Y Usd
USD
FUND
LU0370789058.EUFUND
Fidelity Global Focus Y
USD
FUND
LU0370789132.EUFUND
Fidelity International Y Usd
USD
FUND
LU0370789215.EUFUND
Fidelity Euro Stoxx 50 Y
EUR
FUND
LU0370789561.EUFUND
Fidelity Japan Advantage Y Jpy
JPY
FUND
LU0370790650.EUFUND
Fidelity Funds - Asian High Yield Fund Y-Acc-USD
USD
FUND
LU0370946096.EUFUND
GAM Multibond - Local Emerging Bond EUR Ca
EUR
FUND
LU0371018267.EUFUND
NN (L) INSTITUTIONAL GLOBAL ENHANCED
EUR
FUND
LU0371451146.EUFUND
Swiss Life Funds (LUX) - Equity ESG Global High Dividend CHF R Dis
CHF
FUND
LU0371477885.EUFUND
Bantleon Opportunities - Bantleon Reserve Class IA EUR
EUR
FUND
LU0371562058.EUFUND
UBAM - Swiss Equity IHD EUR
EUR
FUND
LU0372197896.EUFUND
Vitruvius Us Bi Eur
EUR
FUND
LU0372198514.EUFUND
Vitruvius European Bi Eur
EUR
FUND
LU0372199165.EUFUND
Vitruvius Japanese Bi Eur
EUR
FUND
LU0372199835.EUFUND
Vitruvius Growth Opp B-Bi$
USD
FUND
LU0372200518.EUFUND
Vitruvius Growth Opp B-Bi€
EUR
FUND
LU0372201243.EUFUND
VITRUVIUS SWISS EQUITY-BISFR
CHF
FUND
LU0372201599.EUFUND
Vitruvius Swiss Bi Eur
EUR
FUND
LU0372290675.EUFUND
Commerzbank Aktienportf Cov Plus R EUR
EUR
FUND
LU0372507243.EUFUND
Pictet Timber Hp Eur
EUR
FUND
LU0372523448.EUFUND
AXA World Funds - Framlington Human Capital I Distribution EUR
EUR
FUND
LU0372548783.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
GBP
FUND
LU0372625102.EUFUND
Amundi S.F. - EUR Commodities C EUR ND
EUR
FUND
LU0372678564.EUFUND
Schroder ISF Emerging Markets Debt Absolute Return A Dis SGD-H
SGD
FUND
LU0372739705.EUFUND
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
EUR
FUND
LU0372741511.EUFUND
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged
EUR
FUND
LU0373376259.EUFUND
College Fonds B
EUR
FUND
LU0373791820.EUFUND
New Millennium - Augustum High Quality Bond I
EUR
FUND
LU0373792802.EUFUND
New Millennium - Balanced World Conservative I
EUR
FUND
LU0373792984.EUFUND
New Millennium - Euro Bonds Short Term I
EUR
FUND
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