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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

71472
Ticker Code and Name
Currency
Type
LU0474967725.EUFUND
Pictet-Emerging Markets Index I EUR
EUR
FUND
LU0474967998.EUFUND
Pictet-Emerging Markets Index P EUR
EUR
FUND
LU0474968020.EUFUND
Pictet-Emerging Markets Index R EUR
EUR
FUND
LU0474968293.EUFUND
Pictet-Security HI EUR
EUR
FUND
LU0474968459.EUFUND
Pictet-Clean Energy HI EUR
EUR
FUND
LU0474969341.EUFUND
Pictet-Nutrition Z EUR
EUR
FUND
LU0474969937.EUFUND
Pictet-Global Megatrend Selection HI EUR
EUR
FUND
LU0474970190.EUFUND
Pictet-Global Megatrend Selection HP EUR
EUR
FUND
LU0474970273.EUFUND
Pictet-Global Megatrend Selection HR EUR
EUR
FUND
LU0475494422.EUFUND
BlackRock Global Funds - Nutrition Fund A4 GBPHedged
GBP
FUND
LU0475887237.EUFUND
Nordea 1 - US Corporate Bond Fund BI USD
USD
FUND
LU0475887740.EUFUND
Nordea 1 - US Corporate Bond Fund HBI EUR
EUR
FUND
LU0475888045.EUFUND
Nordea 1 - US Corporate Bond Fund HBI NOK
NOK
FUND
LU0475888391.EUFUND
Nordea 1 - US Corporate Bond Fund HBI SEK
SEK
FUND
LU0476041503.EUFUND
MNVST-EURO CORP BNDS-EUR
EUR
FUND
LU0476058226.EUFUND
MERCLIN II SICAV-PATRIMONIUM
EUR
FUND
LU0476065601.EUFUND
PRAMERICA SICAV EU CP SHTM-I
EUR
FUND
LU0476065866.EUFUND
Eurizon AM SICAV Euro Corp. Short Term R Cap EUR
EUR
FUND
LU0476177075.EUFUND
ARGENTA PORTFOLIO - Defensive R Cap
EUR
FUND
LU0476179014.EUFUND
ARGENTA PORTFOLIO - Neutral R Cap
EUR
FUND
LU0476248272.EUFUND
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (USD) PA
USD
FUND
LU0476248439.EUFUND
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (USD) RA
USD
FUND
LU0476248603.EUFUND
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (USD) NA
USD
FUND
LU0476248942.EUFUND
Lo Funds Emerging Local Currencies & Bond
EUR
FUND
LU0476249080.EUFUND
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD
EUR
FUND
LU0476249163.EUFUND
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) RA
EUR
FUND
LU0476249320.EUFUND
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA
EUR
FUND
LU0476354898.EUFUND
Anarosa Funds (Lux) - Gate of India C USD
USD
FUND
LU0476445340.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc CHF Hedged
CHF
FUND
LU0476445423.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc CHF Hedged
CHF
FUND
LU0476538607.EUFUND
Nordea 1 - Danish Covered Bond Fund AI DKK
DKK
FUND
LU0476539084.EUFUND
Nordea 1 - Global High Yield Bond Fund BI USD
USD
FUND
LU0476539324.EUFUND
Nordea 1 - Global High Yield Bd BP USD
USD
FUND
LU0476540173.EUFUND
Nordea 1 - Global High Yield Bond Fund HBI EUR
EUR
FUND
LU0476540926.EUFUND
Nordea 1 - Global Portfolio Fund BI EUR
EUR
FUND
LU0476541221.EUFUND
Nordea 1 - Global Portfolio Fund BP EUR
EUR
FUND
LU0476541650.EUFUND
Nordea 1 - Global Portfolio Fund E EUR
EUR
FUND
LU0476845010.EUFUND
Pictet-Global Emerging Debt P dm USD
USD
FUND
LU0476845101.EUFUND
Pictet-Emerging Local Currency Debt P dm USD
USD
FUND
LU0476845366.EUFUND
Pictet-US High Yield P dm USD
USD
FUND
LU0476845952.EUFUND
Pictet-Global Emerging Debt HZ EUR
EUR
FUND
LU0476875785.EUFUND
Aberdeen Standard SICAV I - Latin American Equity Fund S Acc USD
USD
FUND
LU0476875868.EUFUND
Aberdeen Standard SICAV I - Asia Pacific Equity Fund S Acc USD
USD
FUND
LU0476875942.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Equity Fund S Acc USD
USD
FUND
LU0476876163.EUFUND
Aberdeen Standard SICAV I - All China Equity Fund S Acc USD
USD
FUND
LU0476876247.EUFUND
Aberdeen Standard SICAV I - Japanese Equity Fund S Acc JPY
JPY
FUND
LU0476876320.EUFUND
Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged CHF
CHF
FUND
LU0476876593.EUFUND
Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged CHF
CHF
FUND
LU0476876676.EUFUND
Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR
EUR
FUND
LU0476876833.EUFUND
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund S Acc JPY
JPY
FUND
LU0476877054.EUFUND
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc Hedged EUR
EUR
FUND
LU0476877211.EUFUND
Aberdeen Standard SICAV I - Global Innovation Equity Fund S Acc USD
USD
FUND
LU0476938021.EUFUND
FISCH Convertible Global Defensive Fund AC
CHF
FUND
LU0476938294.EUFUND
FISCH Convertible Global Opportunistic Fund AE
EUR
FUND
LU0476944342.EUFUND
Templeton Global Income Fund Z(acc)USD
USD
FUND
LU0476944938.EUFUND
Templeton Asian Bond Fund Z(acc)USD
USD
FUND
LU0476945232.EUFUND
Franklin Income Fund Z(acc)USD
USD
FUND
LU0476945315.EUFUND
Franklin Mutual Global Discovery Fund Z(acc)USD
USD
FUND
LU0476945406.EUFUND
Templeton Global Total Return Fund Z(acc)USD
USD
FUND
LU0476945745.EUFUND
Templeton Asian Growth Fund Z(acc)USD
USD
FUND
LU0476945828.EUFUND
Templeton Global Bond Fund Z(acc)USD
USD
FUND
LU0477144199.EUFUND
Natixis Asia Equity RE EUR in GB
EUR
FUND
LU0477156524.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A(EUR)
EUR
FUND
LU0477156797.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A(USD)
USD
FUND
LU0477157258.EUFUND
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund H-I/A(EUR)
EUR
FUND
LU0478343683.EUFUND
Templeton Emerging Markets Bond Fund (Q DIS)
GBP
FUND
LU0478345209.EUFUND
Templeton Emerging Markets Bond Fund A(acc)USD
USD
FUND
LU0478762148.EUFUND
Robeco Emerging Markets Equities I $
USD
FUND
LU0479425513.EUFUND
Vitruvius Asian Equity B USD
USD
FUND
LU0479425786.EUFUND
Vitruvius Asian Bi Usd
USD
FUND
LU0479520933.EUFUND
VR VIP-DEFENSIV
EUR
FUND
LU0479691668.EUFUND
Fidelity Funds - Sustainable Reduced Carbon Bond Fund Y-MDIST-EUR (hedged)
EUR
FUND
LU0479709973.EUFUND
Cleome Index USA Equities Z EUR Acc
EUR
FUND
LU0479867532.EUFUND
Piguet International Fund - World Equities D (CHF)
CHF
FUND
LU0479928268.EUFUND
Wellington II Global Total Return Fund USD S Acc
USD
FUND
LU0480489359.EUFUND
Vitruvius Asian Bi Eurhdg
EUR
FUND
LU0480508919.EUFUND
Sarasin Oekosar Global B
EUR
FUND
LU0482268843.EUFUND
AXA WF EURO GOV BONDS-A
EUR
FUND
LU0482269064.EUFUND
AXA World Funds - Euro Government Bonds E Capitalisation EUR
EUR
FUND
LU0482269148.EUFUND
AXA World Funds Euro Government Bonds F Cap EUR in GB
EUR
FUND
LU0482269650.EUFUND
AXA World Funds - Euro Government Bonds I Capitalisation EUR
EUR
FUND
LU0482270666.EUFUND
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex
EUR
FUND
LU0482497442.EUFUND
Invesco Asia Consumer Demand A Eurhdg
EUR
FUND
LU0482497525.EUFUND
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU0482497798.EUFUND
Invesco Greater China A Eurhdg
EUR
FUND
LU0482497871.EUFUND
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU0482497954.EUFUND
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU0482498093.EUFUND
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU0482498176.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR
EUR
FUND
LU0482498259.EUFUND
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU0482498333.EUFUND
INVESCO ASIA AST ALL-CEUR HA
EUR
FUND
LU0482498762.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD
USD
FUND
LU0482498846.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD
USD
FUND
LU0482498929.EUFUND
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR
EUR
FUND
LU0482499067.EUFUND
Invesco Funds SICAV - Invesco Energy Transition Fund A-AD Shares
USD
FUND
LU0482499141.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (CZK Hedged) Acc CZK
EUR
FUND
LU0482542841.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD
USD
FUND
LU0482734919.EUFUND
UniInstitutional EM Sovereign Bonds
EUR
FUND
LU0482791554.EUFUND
POPSO GL CORPORATE BOND-B
EUR
FUND
LU0482909818.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR
EUR
FUND
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