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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

71490
Ticker Code and Name
Currency
Type
LU0351545586.EUFUND
Nordea Danish Mortgage Bond
EUR
FUND
LU0351545669.EUFUND
Nordea 1 - Global Stable Equity Fund EUR Hedged BI EUR
EUR
FUND
LU0351545826.EUFUND
Nordea 1 - Latin American Equity Fund BI EUR
EUR
FUND
LU0351546048.EUFUND
Nordea 1 Nordic Small Cap Bi Eur
EUR
FUND
LU0352096621.EUFUND
Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged
EUR
FUND
LU0352096894.EUFUND
SISF Asian Conv. Bond EUR Hedg. A1 Cap. EUR
EUR
FUND
LU0352097199.EUFUND
SISF Asian Conv. Bond EUR Hedg. B Cap. EUR
EUR
FUND
LU0352097272.EUFUND
Schroders Isf Asian Convertible Bond "C" (Eur Hdg) Acc
EUR
FUND
LU0352097355.EUFUND
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged
EUR
FUND
LU0352097439.EUFUND
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged
EUR
FUND
LU0352097603.EUFUND
SISF Global Conv. Bond EUR Hedg. A1 Cap. EUR
EUR
FUND
LU0352097868.EUFUND
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged
EUR
FUND
LU0352097942.EUFUND
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged
EUR
FUND
LU0352098080.EUFUND
Schroders Isf Global Convertible Bond "I" (Eur Hdg) Acc
EUR
FUND
LU0352132103.EUFUND
Franklin MENA Fund A(acc)USD
USD
FUND
LU0352132285.EUFUND
Franklin MENA Fund A(acc)EUR
EUR
FUND
LU0352132871.EUFUND
Franklin MENA N $
USD
FUND
LU0352132954.EUFUND
Franklin Mena Fund I
EUR
FUND
LU0352133093.EUFUND
Franklin MENA Fund I(acc)USD
USD
FUND
LU0352153018.EUFUND
Arbor Invest - Vermögensverwaltungsfonds I
EUR
FUND
LU0352158918.EUFUND
UBAM - Dynamic US Dollar Bond AHC EUR
EUR
FUND
LU0352160062.EUFUND
UBAM - Medium Term US Corporate Bond AHC EUR
EUR
FUND
LU0352160229.EUFUND
UBAM - Medium Term US Corporate Bond AHD EUR
EUR
FUND
LU0352162191.EUFUND
UBAM - Swiss Equity AHC EUR
EUR
FUND
LU0352162944.EUFUND
UBAM - Angel Japan Small Cap Equity APHC EUR
EUR
FUND
LU0352312184.EUFUND
Allianz Strategy 50 CT EUR
EUR
FUND
LU0352312341.EUFUND
Allianz Strategy 50 IT EUR
EUR
FUND
LU0352312697.EUFUND
Allianz Strategy 50 WT EUR
EUR
FUND
LU0352312853.EUFUND
Allianz Strategy 75 CT EUR
EUR
FUND
LU0352313075.EUFUND
Allianz Strategy 75 IT EUR
EUR
FUND
LU0352313232.EUFUND
Allianz Strategy 75 WT EUR
EUR
FUND
LU0353117004.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR
EUR
FUND
LU0353189680.EUFUND
Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc
USD
FUND
LU0353189763.EUFUND
Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc
USD
FUND
LU0353189847.EUFUND
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc
EUR
FUND
LU0353647653.EUFUND
Fidelity Funds - European Dividend Fund A-DIST-EUR
EUR
FUND
LU0353647737.EUFUND
Fidelity Funds - European Dividend Fund A-Acc-EUR
EUR
FUND
LU0353648032.EUFUND
Fidelity European Dividend Y Acc EUR in GB
EUR
FUND
LU0353648891.EUFUND
Fidelity Global Inflation-linked Bond A-ACC-USD
USD
FUND
LU0353648974.EUFUND
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged)
GBP
FUND
LU0353649279.EUFUND
Fidelity Global Inflation-Linked Bond (Eurhdg)
EUR
FUND
LU0353649352.EUFUND
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged)
EUR
FUND
LU0353649436.EUFUND
FIDELITY FDS-GLOBAL IL-YACCE
EUR
FUND
LU0353681322.EUFUND
LO Funds - Short-Term Money Market (USD) PA
USD
FUND
LU0353681678.EUFUND
Lombard Odier Funds - Short-Term Money Market (USD) PD
USD
FUND
LU0353681751.EUFUND
Lombard Odier Funds - Short-Term Money Market (USD) RA
USD
FUND
LU0353682056.EUFUND
Lombard Odier Funds - Short-Term Money Market (USD) NA
USD
FUND
LU0353682213.EUFUND
Lombard Odier Funds - Short-Term Money Market (USD) SA
USD
FUND
LU0353682304.EUFUND
Lombard Odier Funds - Short-Term Money Market (GBP) PA
GBP
FUND
LU0353682486.EUFUND
Lombard Odier Funds - Short-Term Money Market (GBP) PD
GBP
FUND
LU0353682569.EUFUND
Lombard Odier Funds - Short-Term Money Market (GBP) RA
GBP
FUND
LU0353682726.EUFUND
LO Funds - Short-Term Money Market (GBP) NA
GBP
FUND
LU0354030438.EUFUND
Wells Fargo US Large Cap Growth Fund Cl A Acc USD
USD
FUND
LU0354030602.EUFUND
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc
EUR
FUND
LU0354091653.EUFUND
CANDR MMKT EURO AAA-CL CAP
EUR
FUND
LU0354091737.EUFUND
Candriam Money Market Euro AAA C Inc EUR
EUR
FUND
LU0354091901.EUFUND
Candriam Money Market Euro AAA I Acc EUR
EUR
FUND
LU0354092115.EUFUND
Candriam Money Market Euro AAA V Acc EUR
EUR
FUND
LU0354092206.EUFUND
Candriam Money Market Euro AAA V Inc
EUR
FUND
LU0354127358.EUFUND
Candriam Money Market Euro AAA I Inc EUR
EUR
FUND
LU0354447772.EUFUND
EuroFundLux - Floating Rate A
EUR
FUND
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
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