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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

70967
Ticker Code and Name
Currency
Type
LU0428703317.EUFUND
Lombard Odier Funds - Generation Global (CHF) PA
CHF
FUND
LU0428703580.EUFUND
Lombard Odier Funds - Generation Global (EUR) PA
EUR
FUND
LU0428704042.EUFUND
Lombard Odier Funds - Generation Global (USD) PA
USD
FUND
LU0428704398.EUFUND
Lombard Odier Funds - Generation Global (CHF) PD
CHF
FUND
LU0428704554.EUFUND
Lombard Odier Funds - Generation Global (EUR) PD
EUR
FUND
LU0428704711.EUFUND
Lombard Odier Funds - Generation Global (USD) PD
USD
FUND
LU0428705106.EUFUND
LO Funds - Generation Global (EUR) RA
EUR
FUND
LU0428745664.EUFUND
Pictet-Nutrition I USD
USD
FUND
LU0428745748.EUFUND
Pictet-Nutrition P USD
USD
FUND
LU0428745821.EUFUND
Pictet-Nutrition P dy USD
USD
FUND
LU0428746043.EUFUND
Pictet-Nutrition R USD
USD
FUND
LU0428953342.EUFUND
FISCH Convertible Global Sustainable Fund AC
CHF
FUND
LU0428953425.EUFUND
FISCH Convertible Global Sustainable Fund AE
EUR
FUND
LU0429319345.EUFUND
T. Rowe Price Funds SICAV - US Equity Fund A USD
USD
FUND
LU0429319774.EUFUND
T. Rowe Price Funds SICAV - US Equity Fund I USD
USD
FUND
LU0429683153.EUFUND
Goldman Sachs Global Fixed Income Portfolio P Acc USD
USD
FUND
LU0429683237.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR
EUR
FUND
LU0429683310.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR
EUR
FUND
LU0429683666.EUFUND
Goldman Sachs US Fixed Income Portfolio P Acc USD
USD
FUND
LU0429746844.EUFUND
NN (L) US High Dividend - P Cap EUR (hedged i)
EUR
FUND
LU0429746927.EUFUND
Ing L Invest Us High Dividend X Eur Hdg
EUR
FUND
LU0430091412.EUFUND
Bantleon Return PA
EUR
FUND
LU0430265933.EUFUND
BlackRock Global Funds - Euro Bond Fund A4 EUR
EUR
FUND
LU0430492594.EUFUND
Jpm Euro Aggregate Bond
EUR
FUND
LU0430492750.EUFUND
JPM Euro Aggregate Bond C Acc EUR Acc NAV EUR in GB
EUR
FUND
LU0430492834.EUFUND
JPM Euro Aggregate Bond D Acc EUR
EUR
FUND
LU0430493139.EUFUND
JPM Aggregate Bond A Acc USD
USD
FUND
LU0430493212.EUFUND
Jpmorgan Aggregate Bond
EUR
FUND
LU0430493485.EUFUND
JPM Aggregate Bond C Acc NAV USD in GB**
USD
FUND
LU0430493568.EUFUND
JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU0430493642.EUFUND
JPM Aggregate Bond D Acc $
USD
FUND
LU0430493725.EUFUND
JPM Aggregate Bond D Acc EUR Hedg.
EUR
FUND
LU0430493998.EUFUND
JPMorgan Funds - Aggregate Bond Fund I (acc) - USD
USD
FUND
LU0430494889.EUFUND
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
USD
FUND
LU0430494962.EUFUND
Jpm Global Short Duration Bond (Eurhdg)
EUR
FUND
LU0430495183.EUFUND
JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD
USD
FUND
LU0430495266.EUFUND
JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU0430495423.EUFUND
JPM Global Short Duration Bond Fund D Acc EUR Hdg
EUR
FUND
LU0430495696.EUFUND
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
USD
FUND
LU0430557719.EUFUND
NN (L) Emerging Markets High Dividend - P Cap USD
USD
FUND
LU0430558014.EUFUND
NN (L) Euro High Dividend - P Cap USD
USD
FUND
LU0430558790.EUFUND
NN (L) Global High Dividend - P Dis(Q) USD
USD
FUND
LU0430559095.EUFUND
NN (L) Global Equity Impact Opportunities P USD
USD
FUND
LU0430559335.EUFUND
NN (L) Japan Equity - X Cap USD
USD
FUND
LU0430559848.EUFUND
NN (L) Global Sustainable Equity - P Cap USD
USD
FUND
LU0430649086.EUFUND
BL Fund Selection 0-50 B
EUR
FUND
LU0430678424.EUFUND
AB - India Growth Portfolio A Acc
USD
FUND
LU0430678697.EUFUND
FR0010342600
EUR
FUND
LU0430678770.EUFUND
AB - India Growth Portfolio B Acc
USD
FUND
LU0430679075.EUFUND
FR0010342603
USD
FUND
LU0430679406.EUFUND
FR0010342605
USD
FUND
LU0430679661.EUFUND
FR0010342607
USD
FUND
LU0431139764.EUFUND
ETHNA-AKTIV T
EUR
FUND
LU0431287282.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR
EUR
FUND
LU0431649028.EUFUND
LO Funds - Golden Age (USD) PA
USD
FUND
LU0431649291.EUFUND
Lombard Odier Funds - Golden Age (USD) PD
USD
FUND
LU0431649374.EUFUND
Lombard Odier Funds - Golden Age (USD) NA
USD
FUND
LU0431649531.EUFUND
LO Funds - Golden Age (USD) RA
USD
FUND
LU0431685253.EUFUND
Vitruvius Greater China B Eurhdg
EUR
FUND
LU0431685337.EUFUND
Vitruvius Greater China Bi Eur
EUR
FUND
LU0431823151.EUFUND
VF (Lux) - Valiant Aktien Europa Fund Class I
EUR
FUND
LU0431823318.EUFUND
VF (Lux) - Valiant Aktien Europa Fund Class S
EUR
FUND
LU0431823581.EUFUND
VF (Lux) - Valiant Aktien Nordamerika Fund Class I
USD
FUND
LU0431823748.EUFUND
VF (Lux) - Valiant Aktien Nordamerika Fund Class S
USD
FUND
LU0431992006.EUFUND
JPMorgan Funds - Emerging Markets Opportunities A (acc) USD
USD
FUND
LU0431993079.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD
USD
FUND
LU0431993236.EUFUND
Jpm Emerging Markets Opportunities
USD
FUND
LU0431994390.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD
USD
FUND
LU0432084977.EUFUND
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR
EUR
FUND
LU0432113313.EUFUND
SIP BOND
EUR
FUND
LU0432313756.EUFUND
Robeco BP US Premium Equities EH �
GBP
FUND
LU0432365988.EUFUND
BGF-EURO RESERVE-A2 EUR ACC
EUR
FUND
LU0432366366.EUFUND
BGF EURO RESERVE C2 EUR (EUR)
EUR
FUND
LU0432366796.EUFUND
BlackRock Global Funds - Euro Reserve Fund D2 EUR
EUR
FUND
LU0432366952.EUFUND
BlackRock Global Funds - Euro Reserve Fund E2 EUR
EUR
FUND
LU0432616141.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
USD
FUND
LU0432616224.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
USD
FUND
LU0432616497.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
EUR
FUND
LU0432616570.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU0432616653.EUFUND
Invesco Global Investment Grade Corporate Bond (Eurhdg)
EUR
FUND
LU0432616737.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR
EUR
FUND
LU0432616810.EUFUND
Invesco Balanced-Risk Allocation C Eur
EUR
FUND
LU0432616901.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR
EUR
FUND
LU0432617032.EUFUND
Invesco Balanced-Risk Allocation C Gbphdg
GBP
FUND
LU0432793510.EUFUND
Alken Fund - European Opportunities Class Z
EUR
FUND
LU0432931250.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR
EUR
FUND
LU0432979374.EUFUND
JPMorgan Funds - Global Healthcare Fund A (dist) - USD
USD
FUND
LU0432979531.EUFUND
JPMorgan Funds - Global Healthcare Fund A (dist) - GBP
GBP
FUND
LU0432979614.EUFUND
JPMorgan Funds - Global Healthcare Fund A (acc) - USD
USD
FUND
LU0432979887.EUFUND
JPM Global Healthcare CAccUSD Acc NAV USD in GB**
USD
FUND
LU0432979960.EUFUND
JPMorgan Funds - Global Healthcare Fund D (acc) - USD
USD
FUND
LU0433182093.EUFUND
First Eagle Amundi International AS-C SGD
SGD
FUND
LU0433182176.EUFUND
Amundi International Sicav Iu-C
USD
FUND
LU0433182416.EUFUND
First Eagle Amundi International Fund Class AHE-C Shares
EUR
FUND
LU0433182507.EUFUND
Amundi International Sicav Eur Hdg Ihe-C
EUR
FUND
LU0433182689.EUFUND
First Eagle Amundi International Fund Class FHE-C Shares
EUR
FUND
LU0433266433.EUFUND
Amundi S.F. - Euro Curve 7-10 year I EUR ND
EUR
FUND
LU0433266516.EUFUND
Pioneer S.F. Euro Curve 10+ year I EUR ND
EUR
FUND
LU0433812459.EUFUND
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class I (USD)
USD
FUND
LU0433812962.EUFUND
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR
EUR
FUND
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