MCP Server For Financial Data by EODHD Learn more

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.

Active Tickers

69850
Ticker Code and Name
Currency
Type
LU0532244406.EUFUND
Fidelity Global Corp Bd Y-Acc-USD
USD
FUND
LU0532244588.EUFUND
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0532244745.EUFUND
Fidelity Asian High Yield A-MDIST-HKD (Buy Disabled)
HKD
FUND
LU0532245122.EUFUND
Fidelity Funds - US High Yield Fund A-MINCOME-USD
USD
FUND
LU0532306957.EUFUND
3F Generation Acc
EUR
FUND
LU0532707519.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged
EUR
FUND
LU0532862835.EUFUND
Pictet-Asian Local Currency Debt I dy USD
USD
FUND
LU0533017892.EUFUND
Capital Group Emerging Markets Debt Fund (LUX) B
EUR
FUND
LU0533026299.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) Bd
USD
FUND
LU0533027347.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) B
EUR
FUND
LU0533339742.EUFUND
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)
AUD
FUND
LU0533604244.EUFUND
Nordea 1 - US Corporate Bond Fund E USD
USD
FUND
LU0533812276.EUFUND
JSS Sustainable Equity - Global Dividend P EUR acc
EUR
FUND
LU0534239909.EUFUND
INVES GL T/R EUR BD-A ACC
EUR
FUND
LU0534240071.EUFUND
Invesco Global Total Return
EUR
FUND
LU0534240402.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR
EUR
FUND
LU0534240741.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR
EUR
FUND
LU0534241806.EUFUND
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged
GBP
FUND
LU0534476519.EUFUND
BlackRock Global Funds - Sustainable Energy Fund I2
USD
FUND
LU0534928600.EUFUND
Berenberg Systematic Approach - US Stockpicker B
USD
FUND
LU0534930846.EUFUND
Berenberg Systematic Approach - US Stockpicker D
USD
FUND
LU0534978027.EUFUND
William Blair SICAV US AllCp Gr D USDAcc
USD
FUND
LU0535037997.EUFUND
SALM SUST CONVERTIBLE-C
EUR
FUND
LU0535372949.EUFUND
Allianz Strategy 50 NT EUR
EUR
FUND
LU0535373087.EUFUND
Allianz Strategy 75 NT EUR
EUR
FUND
LU0535590268.EUFUND
Do - Absolute Return B
EUR
FUND
LU0535913619.EUFUND
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
CHF
FUND
LU0536295982.EUFUND
OYSTER Japan Opportunities R JPY
JPY
FUND
LU0536296873.EUFUND
iMGP Italian Opportunities I EUR
EUR
FUND
LU0536402570.EUFUND
Templeton Global Bond Fund A(Mdis)AUD-H1
AUD
FUND
LU0536402737.EUFUND
Templeton Global Total Return Fund A(Mdis)AUD-H1
AUD
FUND
LU0536402901.EUFUND
FTIF - Franklin India A (acc) SGD
SGD
FUND
LU0536403115.EUFUND
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
CHF
FUND
LU0536403206.EUFUND
FRANKLIN U.S. OPPORTUNITIES FUND
CHF
FUND
LU0536711103.EUFUND
Amundi S.F. - Euro Curve 7-10 year A EUR DA
EUR
FUND
LU0536711285.EUFUND
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
EUR
FUND
LU0536711442.EUFUND
Amundi S.F. - Euro Curve 7-10 year C EUR ND
EUR
FUND
LU0537373747.EUFUND
JPMorgan Funds - Global Corporate Bond A (mth) USD
USD
FUND
LU0538203018.EUFUND
FR0010343419
HKD
FUND
LU0538203950.EUFUND
FR0010343432
HKD
FUND
LU0538387076.EUFUND
MOOREA FUND-GESTION PATRI-RE
EUR
FUND
LU0538790550.EUFUND
AZ Fund 1 - Internatioal Bond
EUR
FUND
LU0538790980.EUFUND
AZ F1 AZ Bond International FoF B-AZ Acc
EUR
FUND
LU0539144625.EUFUND
Nordea 1 - European Covered Bond Fund BI EUR
EUR
FUND
LU0539145515.EUFUND
Nordea 1 - Global Bond Fund BI EUR
EUR
FUND
LU0539147214.EUFUND
NORDEA 1 SIC STAB RET-X EUR
EUR
FUND
LU0539371525.EUFUND
RWC ASIA CONVERTIBLES-BEUR
EUR
FUND
LU0539371798.EUFUND
RWC Asia Convertibles B USD in GB
USD
FUND
LU0539372507.EUFUND
RWC Enhanced Income Fund - A GBP Inc
GBP
FUND
LU0539372689.EUFUND
RWC Enhanced Income Fund - B GBP Inc
GBP
FUND
LU0539373141.EUFUND
RWC UK Value Fund - B GBP Inc
GBP
FUND
LU0539466150.EUFUND
Lyxor Investment Funds Lyxor Conservative Allocation A (EUR)
EUR
FUND
LU0539466663.EUFUND
Lyxor Investment Conversative Allocation M Acc EUR in GB
EUR
FUND
LU0539664119.EUFUND
BG SEL-JPM-BEST IDEAS-A CAP
EUR
FUND
LU0539799634.EUFUND
Alliance Bernstein American Income Portfolio Fund (MDIST-Hdg) EUR
EUR
FUND
LU0539800077.EUFUND
AB - American Income Portfolio I2 EUR H Acc
EUR
FUND
LU0539801802.EUFUND
AB - European Income Portfolio AT AUD H Inc
AUD
FUND
LU0539802446.EUFUND
AB - European Income Portfolio AT USD H Inc
USD
FUND
LU0540000063.EUFUND
Blackrock Asian Tiger Bond A2 SGD-H
SGD
FUND
LU0540001038.EUFUND
BlackRock Global Funds - Global Government Bond Fund D2 USD
USD
FUND
LU0540042818.EUFUND
JPM Private Bank I Access Balanced (USD) A Acc USD in GB
USD
FUND
LU0540043204.EUFUND
Private Bank Funds I - Access Balanced Fund (USD) C (acc)
USD
FUND
LU0541501648.EUFUND
Wells Fargo (Lux) WF EM Eq A USD Acc
USD
FUND
LU0541502455.EUFUND
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc
EUR
FUND
LU0541574017.EUFUND
Pictet-Emerging Local Currency Debt J dy EUR
EUR
FUND
LU0541676879.EUFUND
PRI ACCESS CAP PRESERV EU-AA
EUR
FUND
LU0541677174.EUFUND
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc)
EUR
FUND
LU0541677331.EUFUND
PRI ACCESS CAP PRESERV EU-CA
EUR
FUND
LU0541677844.EUFUND
JPM PB Capital Preservation
EUR
FUND
LU0541880133.EUFUND
Bond Opportunities B
EUR
FUND
LU0541884556.EUFUND
MWM SICAV-MIDAS PATRIM SRI-B
EUR
FUND
LU0542493225.EUFUND
Allianz Dynamic Commodities A NAV EUR TR in GB
EUR
FUND
LU0542500375.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR
EUR
FUND
LU0542501423.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR
EUR
FUND
LU0542502157.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR
EUR
FUND
LU0542502314.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR
EUR
FUND
LU0542502405.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR
EUR
FUND
LU0542502660.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR
EUR
FUND
LU0542579023.EUFUND
DB SHORT TERM EURO PLUS
EUR
FUND
LU0542658082.EUFUND
FISCH CONV GLOBAL OPP BE
EUR
FUND
LU0542658678.EUFUND
FISCH Bond EM Corporates Defensive BD
USD
FUND
LU0542757579.EUFUND
Redwheel UK Climate Engagement Fund - A GBP Acc
GBP
FUND
LU0542757652.EUFUND
RWC Enhanced Income Fund - B GBP Acc
GBP
FUND
LU0543330301.EUFUND
Franklin U.S. Government A $
USD
FUND
LU0543330723.EUFUND
Templeton Eastern Europe Fund X(acc)EUR
EUR
FUND
LU0543814684.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR
EUR
FUND
LU0543872708.EUFUND
Goldman Sachs US Equity Portfolio I Inc GBP
GBP
FUND
LU0543882921.EUFUND
Fullerton Lux Funds - Asian Currency Bond A Dis SGD
SGD
FUND
LU0543883143.EUFUND
Fullerton Asian Currency Bonds I Acc USD in GB
USD
FUND
LU0544572604.EUFUND
DWS Invest Top Dividend USD LCH(P)
USD
FUND
LU0544572786.EUFUND
DWS Invest Top Div ND
EUR
FUND
LU0544632515.EUFUND
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X2 EUR
EUR
FUND
LU0544978140.EUFUND
HSBC Global Investment Funds - Chinese Equity ACGBP
GBP
FUND
LU0545039389.EUFUND
BlackRock Global Funds - Global Equity Income Fund A2
USD
FUND
LU0545039629.EUFUND
BlackRock Global Funds - Global Equity Income Fund C2 USD
USD
FUND
LU0545039975.EUFUND
BlackRock Global Funds - Global Equity Income Fund D2 USD
USD
FUND
LU0545040122.EUFUND
BlackRock Global Funds - Global Equity Income Fund E2
USD
FUND
LU0545040395.EUFUND
BlackRock Global Funds - Global Equity Income Fund I2 USD
USD
FUND
LU0545089723.EUFUND
AXA World Funds - ACT Eurozone Impact A Capitalisation EUR
EUR
FUND
LU0545090143.EUFUND
AXA World Funds - Framlington Eurozone RI F Capitalisation EUR
EUR
FUND
Chat

Send the request

Leave your email and our team will contact you ASAP.