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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

71464
Ticker Code and Name
Currency
Type
LU0423949717.EUFUND
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap
EUR
FUND
LU0423950053.EUFUND
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap EUR in GB
EUR
FUND
LU0423950210.EUFUND
BNP INS EUR 3M ST VNV-CL CAP
EUR
FUND
LU0424370004.EUFUND
Man - Ahl Trend
EUR
FUND
LU0424370269.EUFUND
Man AHL Alpha Core Alternative DN H GBP Acc
GBP
FUND
LU0424370343.EUFUND
Man AHL Alpha Core Alternative DNR H GBP Acc
GBP
FUND
LU0424777026.EUFUND
BlackRock Global Funds - US Government Mortgage Fund D2 USD
USD
FUND
LU0424800372.EUFUND
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
USD
FUND
LU0424800539.EUFUND
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
CHF
FUND
LU0424800612.EUFUND
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
EUR
FUND
LU0424800968.EUFUND
RAM (Lux) Systematic Funds - European Equities DH USD
USD
FUND
LU0425037032.EUFUND
BG SEL-MS ACT ALLOCAT-AX CAP
EUR
FUND
LU0425037115.EUFUND
BG Selection SICAV - Vontobel Global Elite AX
EUR
FUND
LU0425037206.EUFUND
BG SEL-BLKRCK GB MU A-AX CAP
EUR
FUND
LU0425092995.EUFUND
Jupiter Japan Select Class L EUR Acc
EUR
FUND
LU0425093290.EUFUND
JGF-Jupiter Japan Select L Acc USD in GB
USD
FUND
LU0425094264.EUFUND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE
EUR
FUND
LU0425094348.EUFUND
Jupiter Global Value Class L GBP A Inc
GBP
FUND
LU0425094421.EUFUND
Jupiter Global Value Class L USD Acc
USD
FUND
LU0425154183.EUFUND
Ubs Dynamic Alpha
USD
FUND
LU0425184842.EUFUND
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc
USD
FUND
LU0425308086.EUFUND
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD
USD
FUND
LU0425308169.EUFUND
Bgf Global Inflation Linked Bond (Eurhdg)
EUR
FUND
LU0425308243.EUFUND
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD
USD
FUND
LU0425308326.EUFUND
BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD
USD
FUND
LU0425308755.EUFUND
BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged
EUR
FUND
LU0425487740.EUFUND
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
EUR
FUND
LU0425671327.EUFUND
PARIUM - Relaxed Fund P
EUR
FUND
LU0425671830.EUFUND
PARIUM - Dynamic Fund P
EUR
FUND
LU0426279682.EUFUND
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD
USD
FUND
LU0426412945.EUFUND
Investec Global Franchise
USD
FUND
LU0426417589.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD
USD
FUND
LU0426422076.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD
USD
FUND
LU0426423470.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD
USD
FUND
LU0426533492.EUFUND
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)
USD
FUND
LU0426578240.EUFUND
IFP Luxembourg Fund IFP Global Environment Acc
EUR
FUND
LU0426895131.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
USD
FUND
LU0426895305.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
USD
FUND
LU0426896378.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
USD
FUND
LU0426896535.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
USD
FUND
LU0427863906.EUFUND
SEB Sustainability Fund Europe - D (EUR)
EUR
FUND
LU0427929343.EUFUND
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class A
EUR
FUND
LU0427929855.EUFUND
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I
EUR
FUND
LU0427929939.EUFUND
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class A
EUR
FUND
LU0427930275.EUFUND
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I
EUR
FUND
LU0427934343.EUFUND
Kempen (Lux) Sustainable European Small-Cap Fund Class A
EUR
FUND
LU0427934699.EUFUND
Kempen (Lux) Sustainable European Small-Cap Fund Class I
EUR
FUND
LU0428315906.EUFUND
Quaero Capital Funds (Lux) - Argonaut H-EUR
EUR
FUND
LU0428317514.EUFUND
Quaero Capital Funds (Lux) - Argonaut A-EUR
EUR
FUND
LU0428345051.EUFUND
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged
USD
FUND
LU0428352263.EUFUND
Eastspring Investments - US Investment Grade Bond Fund - ADM
USD
FUND
LU0428352420.EUFUND
Eastspring Investments - US High Yield Bond Fund - ADM
USD
FUND
LU0428352776.EUFUND
Eastspring Investments - Asian Bond Fund - ADM
USD
FUND
LU0428380124.EUFUND
Man AHL Trend Alternative IN H EUR Acc
EUR
FUND
LU0428380397.EUFUND
Man AHL Trend Alternative DNY Acc USD in GB
USD
FUND
LU0428380470.EUFUND
Man AHL Trend Alternative DNY H CHF Acc
CHF
FUND
LU0428380553.EUFUND
Man AHL Trend Alternative GBP
GBP
FUND
LU0428438575.EUFUND
NN (L) Flex Senior Loans - G Cap USD (hedged i)
USD
FUND
LU0428438658.EUFUND
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i)
USD
FUND
LU0428438732.EUFUND
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i)
GBP
FUND
LU0428586258.EUFUND
Santander SICAV Santander Active Portfolio 1 A
USD
FUND
LU0428586332.EUFUND
Santander Active Portfolio 1 B Usd
USD
FUND
LU0428586506.EUFUND
Santander SICAV Santander Active Portfolio 2 A
USD
FUND
LU0428586688.EUFUND
Santander Active Portfolio 2 B Usd
USD
FUND
LU0428586761.EUFUND
Santander Corporate Coupon AD
USD
FUND
LU0428586845.EUFUND
Santander Corporate Coupon CD
USD
FUND
LU0428587066.EUFUND
Santander AM Latin American Fixed Income D
USD
FUND
LU0428587140.EUFUND
Santander European Dividend AU
USD
FUND
LU0428702772.EUFUND
Lombard Odier Funds - Generation Global (CHF) NA
CHF
FUND
LU0428702855.EUFUND
Lombard Odier Funds - Generation Global (EUR) NA
EUR
FUND
LU0428702939.EUFUND
Lombard Odier Funds - Generation Global (USD) NA
USD
FUND
LU0428703150.EUFUND
LO Funds - Generation Global (EUR) ND
EUR
FUND
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
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