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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

71471
Ticker Code and Name
Currency
Type
LU0405800185.EUFUND
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged
EUR
FUND
LU0405863852.EUFUND
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3
USD
FUND
LU0406025261.EUFUND
Value Opportunity Fund P
EUR
FUND
LU0406291228.EUFUND
VV-Strategie BW-Bank Ertrag T4 Inc
EUR
FUND
LU0406292119.EUFUND
VV-Strategie BW-Bank Ertrag T5 Inc
EUR
FUND
LU0406292622.EUFUND
VV-Strategie BW-Bank Ertrag T6 Inc
EUR
FUND
LU0406293513.EUFUND
VV-Strategie LBBW Ertrag T4
EUR
FUND
LU0406294081.EUFUND
VV-Strategie LBBW Ertrag T5
EUR
FUND
LU0406294321.EUFUND
VV-Strategie LBBW Ertrag T6
EUR
FUND
LU0406297696.EUFUND
VV-Strategie BW-Bank Ausgewogen T4
EUR
FUND
LU0406299122.EUFUND
VV-Strategie BW-Bank Ausgewogen T5
EUR
FUND
LU0406299718.EUFUND
VV-Strategie BW-Bank Ausgewogen T6
EUR
FUND
LU0406299981.EUFUND
VV-Strategie LBBW Ausgewogen T4 Acc
EUR
FUND
LU0406300318.EUFUND
VV-Strategie LBBW Ausgewogen T5 Inc
EUR
FUND
LU0406300581.EUFUND
VV-Strategie LBBW Ausgewogen T6
EUR
FUND
LU0406300748.EUFUND
VV-Strategie BW-Bank Dynamik T4 Inc
EUR
FUND
LU0406301126.EUFUND
VV-Strategie BW-Bank Dynamik T5 Inc
EUR
FUND
LU0406301472.EUFUND
VV-Strategie BW-Bank Dynamik T6 Inc
EUR
FUND
LU0406301803.EUFUND
VV-Strategie LBBW Dynamik T4
EUR
FUND
LU0406303098.EUFUND
VV-Strategie LBBW Dynamik T5
EUR
FUND
LU0406303502.EUFUND
VV-Strategie LBBW Dynamik T6
EUR
FUND
LU0406303767.EUFUND
VV-Strategie BW-Bank Potenzial T4 Inc
EUR
FUND
LU0406303841.EUFUND
VV-Strategie BW-Bank Potenzial T5 Inc
EUR
FUND
LU0406304146.EUFUND
VV-Strategie BW-Bank Potenzial T6 Inc
EUR
FUND
LU0406496546.EUFUND
Bgf Continental European Flexible D2
EUR
FUND
LU0406674076.EUFUND
Jpm Global Government Bond
EUR
FUND
LU0406674159.EUFUND
JPM Global Government Bond A Acc $ Hedged
USD
FUND
LU0406674407.EUFUND
JPMorgan Funds - Global Government Bond Fund C (acc) - EUR
EUR
FUND
LU0406674589.EUFUND
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR
EUR
FUND
LU0406674746.EUFUND
JPMorgan Funds - Global Government Bond Fund X (acc) - EUR
EUR
FUND
LU0406715952.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 USD
USD
FUND
LU0406716257.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 EUR
EUR
FUND
LU0406716414.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A2 USD
USD
FUND
LU0406718030.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C1 USD
USD
FUND
LU0406718386.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD
USD
FUND
LU0406718626.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund I1 USD
USD
FUND
LU0406802339.EUFUND
Parvest Environmental Opportunities C
EUR
FUND
LU0406802685.EUFUND
BNP Paribas Funds Climate Impact Classic Distribution
EUR
FUND
LU0406802768.EUFUND
BNP Paribas Funds Climate Impact I Capitalisation
EUR
FUND
LU0406803063.EUFUND
BNP Paribas Funds Climate Impact N Capitalisation
EUR
FUND
LU0406803147.EUFUND
BNP Paribas Climate Impact Privilege Cap EUR in GB
EUR
FUND
LU0406837046.EUFUND
KAIROS INTL SICAV-BOND-P
EUR
FUND
LU0406854488.EUFUND
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
EUR
FUND
LU0406859446.EUFUND
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
USD
FUND
LU0407160505.EUFUND
NN (L) Euro High Dividend - V Cap EUR
EUR
FUND
LU0407233666.EUFUND
Pictet-Emerging Markets HI EUR
EUR
FUND
LU0407233740.EUFUND
Pictet Emerging Markets Hp Eur
EUR
FUND
LU0407233823.EUFUND
Pictet-Emerging Markets HR EUR
EUR
FUND
LU0407362473.EUFUND
VV-Strategie BW-Bank Ertrag T7
EUR
FUND
LU0407362630.EUFUND
VV-Strategie BW-Bank Ausgewogen T7
EUR
FUND
LU0407362804.EUFUND
VV-Strategie – BW-Bank Dynamik T7
EUR
FUND
LU0407363109.EUFUND
VV-Strategie BW-Bank Potenzial T7 Acc
EUR
FUND
LU0408221439.EUFUND
BlackRock Global Funds - European Fund A4 EUR
EUR
FUND
LU0408221512.EUFUND
Blackrock Global Funds - Global Allocation Fund A4
EUR
FUND
LU0408221603.EUFUND
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR
EUR
FUND
LU0408221785.EUFUND
BlackRock Global Funds - Latin American Fund A4
EUR
FUND
LU0408221868.EUFUND
BlackRock Global Funds - Sustainable Energy Fund A4
EUR
FUND
LU0408221942.EUFUND
BlackRock Global Funds - US Flexible Equity Fund A4
EUR
FUND
LU0408222163.EUFUND
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged
EUR
FUND
LU0408222247.EUFUND
BlackRock Global Funds - World Energy Fund A4 EUR Inc
EUR
FUND
LU0408222593.EUFUND
BlackRock Global Funds - World Mining Fund A4 EUR
EUR
FUND
LU0408846375.EUFUND
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD
USD
FUND
LU0408846458.EUFUND
Jpm Global Corporate Bond (Eurhdg)
EUR
FUND
LU0408846615.EUFUND
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD
USD
FUND
LU0408846706.EUFUND
JPM Global Corporate Bond D Acc $
USD
FUND
LU0408846961.EUFUND
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged
EUR
FUND
LU0408847183.EUFUND
JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD
USD
FUND
LU0408847340.EUFUND
Jpm Euro Corporate Bond
EUR
FUND
LU0408847852.EUFUND
JPM Euro Corporate Bond C NAV EUR in GB**
EUR
FUND
LU0408847936.EUFUND
JPM Euro Corporate Bond D Acc EUR
EUR
FUND
LU0408848405.EUFUND
JPMorgan Funds - Euro Corporate Bond Fund X (acc) - EUR
EUR
FUND
LU0408876448.EUFUND
Jpm Global Government Short Duration Bond
EUR
FUND
LU0408876521.EUFUND
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)
USD
FUND
LU0408876794.EUFUND
JPM Global Government Short Duration Bond C Acc NAV EUR in GB**
EUR
FUND
LU0408876950.EUFUND
JPM Gl.Government Short Duration Bond D Acc EUR
EUR
FUND
LU0408877412.EUFUND
Jpm Euro Government Short Duration Bond
EUR
FUND
LU0408877503.EUFUND
JPM Euro Government Short Duration Bond A Dis EUR
EUR
FUND
LU0408877768.EUFUND
JPM Euro Government Short Duration Bond C Acc NAV in GB
EUR
FUND
LU0408877842.EUFUND
JPM Euro Government Short Duration Bond D Acc EUR
EUR
FUND
LU0408877925.EUFUND
JPM Euro Government Short Duration Bond I Acc EUR
EUR
FUND
LU0410168768.EUFUND
Morgan Stanley Global Convertible Bond
EUR
FUND
LU0410168842.EUFUND
Morgan Stanley Investment Funds - Global Convertible Bond Fund BH (EUR)
EUR
FUND
LU0410168925.EUFUND
MSIF Global Conver. Bond CH EUR
EUR
FUND
LU0410169063.EUFUND
Mss Global Convertible Bond "Ih" (Eurhdg) Acc
EUR
FUND
LU0410169147.EUFUND
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR)
EUR
FUND
LU0410956444.EUFUND
Nordea 1 - European Corporate Bond Fund HB NOK
NOK
FUND
LU0410959117.EUFUND
Nordea 1 - US High Yield Bond Fund HB EUR
EUR
FUND
LU0411266637.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR)
EUR
FUND
LU0411266801.EUFUND
Natixis Loomis Sayles Global Credit R Acc USD in GB
USD
FUND
LU0411266983.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/A (EUR)
EUR
FUND
LU0411267874.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/A (EUR)
EUR
FUND
LU0411469744.EUFUND
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MInc Hedged GBP
GBP
FUND
LU0411469827.EUFUND
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc Hedged GBP
GBP
FUND
LU0411704413.EUFUND
Blackrock - European Absolute Return
EUR
FUND
LU0411709560.EUFUND
BlackRock Global Funds - Asian Dragon Fund D2
USD
FUND
LU0412097049.EUFUND
Wellington US Research Equity Fund USD D Ac
USD
FUND
LU0412959297.EUFUND
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund P
EUR
FUND
LU0412997206.EUFUND
Cadmos-European Engagement Fund B Cap
EUR
FUND
LU0413109793.EUFUND
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
USD
FUND
LU0413376566.EUFUND
Blackrock Emerging Markets Bond A2 EUR-H
EUR
FUND
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