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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

69740
Ticker Code and Name
Currency
Type
LU0572949575.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund I3 USD
USD
FUND
LU0572951639.EUFUND
Janus Henderson Horizon Global Property Equities Fund I3q EUR
EUR
FUND
LU0572952017.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund A2 GBP
GBP
FUND
LU0572952280.EUFUND
Janus Henderson HF Global Technology Lds A2 EUR
EUR
FUND
LU0572953684.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund I1 GBP
GBP
FUND
LU0572954062.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund X2 EUR
EUR
FUND
LU0572961604.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund A2 JPY
JPY
FUND
LU0573366928.EUFUND
ChinaAMC China Growth A Acc USD in GB
USD
FUND
LU0573559563.EUFUND
UBAM - 30 Global Leaders Equity AC EUR
EUR
FUND
LU0573559647.EUFUND
UBAM - 30 Global Leaders Equity AD EUR
EUR
FUND
LU0573560066.EUFUND
UBAM - 30 Global Leaders Equity IC EUR
EUR
FUND
LU0573560140.EUFUND
UBAM - 30 Global Leaders Equity I EUR
EUR
FUND
LU0573560579.EUFUND
UBAM - 30 Global Leaders Equity IHC CHF
CHF
FUND
LU0573572822.EUFUND
Arcus Japan B Acc EUR Hedged
EUR
FUND
LU0573573127.EUFUND
Arcus Japan A Acc EUR Hedged
EUR
FUND
LU0573573390.EUFUND
Arcus Japan A Acc USD Hedged
USD
FUND
LU0574144050.EUFUND
BZ Fine Funds - BZ Fine Agro A EUR
EUR
FUND
LU0574765755.EUFUND
DPAM L - Patrimonial Fund A
EUR
FUND
LU0574765839.EUFUND
DPAM L - Patrimonial Fund B
EUR
FUND
LU0574766134.EUFUND
DPAM L - Patrimonial Fund E
EUR
FUND
LU0574766217.EUFUND
DPAM L - Patrimonial Fund F
EUR
FUND
LU0574803515.EUFUND
Santander Latin American Corporate Bd AD
USD
FUND
LU0574846324.EUFUND
Ofi Invest ESG Global Emerging Debt I EUR
EUR
FUND
LU0574909429.EUFUND
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR I Cap
EUR
FUND
LU0574993464.EUFUND
Selectra J. Lamarck Biotech A
EUR
FUND
LU0575136832.EUFUND
GAM Multibond - Local Emerging Bond CHF A
CHF
FUND
LU0575136915.EUFUND
GAM Multibond - Local Emerging Bond CHF B
CHF
FUND
LU0575137137.EUFUND
GAM Multibond - Local Emerging Bond CHF C Hedged
CHF
FUND
LU0575255335.EUFUND
Assenagon Alpha Volatility I
EUR
FUND
LU0575374342.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc
EUR
FUND
LU0575374698.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc
USD
FUND
LU0575482582.EUFUND
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged)
EUR
FUND
LU0575482749.EUFUND
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
EUR
FUND
LU0575500318.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged
AUD
FUND
LU0575582027.EUFUND
Schroder ISF Global Credit High Income A Acc NAV USD in GB
USD
FUND
LU0575582704.EUFUND
Schroder International Selection Fund Global Credit High Income A Distribution USD M
USD
FUND
LU0575583348.EUFUND
Schroder International Selection Fund UK Equity A Distribution USD AV
USD
FUND
LU0575777387.EUFUND
CS-CORE SHORT TERM FUND-E
EUR
FUND
LU0575777460.EUFUND
CORE SERIES-CORE COUPON-E
EUR
FUND
LU0575777544.EUFUND
CORE SERIES-CORE CHAMPIONS-E
EUR
FUND
LU0575777627.EUFUND
CORE SERIES-CORE DIVIDEND-E
EUR
FUND
LU0577510026.EUFUND
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
EUR
FUND
LU0577512071.EUFUND
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
EUR
FUND
LU0577843187.EUFUND
NN (L) Euro Sustainable Credit (excluding Financials) - P Cap EUR
EUR
FUND
LU0577843260.EUFUND
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR
EUR
FUND
LU0577843344.EUFUND
NN (L) Euro Sustainable Credit (excluding Financials) - X Cap EUR
EUR
FUND
LU0577847170.EUFUND
NN (L) Asian Debt (Hard Currency) P SGD-H
SGD
FUND
LU0577855355.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc
USD
FUND
LU0577855512.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
EUR
FUND
LU0577855785.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
CHF
FUND
LU0577855942.EUFUND
Ubs Bond Short Duration High Yield (Eurhdg)
EUR
FUND
LU0577863615.EUFUND
NN L-EUR CR SUST-ICEUR
EUR
FUND
LU0577864696.EUFUND
NN L - EURO SHORT DUR-IC
EUR
FUND
LU0578133935.EUFUND
Memnon Fund - Memnon European Fund I EUR Acc
EUR
FUND
LU0578134230.EUFUND
Zadig Memnon European R EUR in GB
EUR
FUND
LU0578147729.EUFUND
BL-Global Flexible USD B USD Acc
USD
FUND
LU0578147992.EUFUND
BL-Equities Japan A JPY Inc
JPY
FUND
LU0578148453.EUFUND
BL-Equities Japan B JPY Acc
JPY
FUND
LU0578148537.EUFUND
BL-Equities Japan BR JPY Acc
JPY
FUND
LU0578148610.EUFUND
BL-Equities Japan BI JPY Acc
JPY
FUND
LU0578704941.EUFUND
Manavest - Europe Evolution Equity EUR
EUR
FUND
LU0578899691.EUFUND
UNIINST EM CORP BONDS
EUR
FUND
LU0578937376.EUFUND
Blackrock US Dollar High Yield Bond A3 SGD-H
SGD
FUND
LU0578942376.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged
AUD
FUND
LU0578943853.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged
EUR
FUND
LU0578945809.EUFUND
Blackrock US Dollar High Yield Bond A2 SGD-H
SGD
FUND
LU0578947334.EUFUND
Blackrock US Dollar High Yield Bond A2 AUD-H
AUD
FUND
LU0579408591.EUFUND
SSGA ENHANCED EMERGING MKT EQUITY-I
EUR
FUND
LU0579408831.EUFUND
SSgA Euro Sustainable Corporate Bond Index I in GB
EUR
FUND
LU0579408914.EUFUND
STT-EURO SUST CORP BD IF-ID
EUR
FUND
LU0579528497.EUFUND
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged
CHF
FUND
LU0579529461.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged
CHF
FUND
LU0579622084.EUFUND
Robeco High Yield Bonds 0IH $
USD
FUND
LU0579955211.EUFUND
Capital Group Global High Income Opportunities (LUX) Bh-GBP
GBP
FUND
LU0579955484.EUFUND
Capital Group Global High Income Opportunities (LUX) Bh-EUR
EUR
FUND
LU0579995191.EUFUND
BlackRock Global Funds - European Equity Income Fund E5G EUR
EUR
FUND
LU0579997130.EUFUND
BlackRock Global Funds - European Equity Income Fund D2
EUR
FUND
LU0579999342.EUFUND
BlackRock Global Funds - Global Equity Income Fund E5G USD
USD
FUND
LU0580143203.EUFUND
Janus Henderson Absolute Return Fund I2 HUSD
USD
FUND
LU0580157419.EUFUND
Grand Cru CHF
CHF
FUND
LU0580224037.EUFUND
Sauren Emerging Markets Balanced D
EUR
FUND
LU0580224623.EUFUND
Sauren Global Balanced C
CHF
FUND
LU0580237955.EUFUND
Bellevue Funds (Lux) Bellevue Medtech & Services HB CHF
CHF
FUND
LU0580275534.EUFUND
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR
EUR
FUND
LU0580330818.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged
GBP
FUND
LU0580369782.EUFUND
JPMorgan Funds - US Growth Fund C (dist) - GBP
GBP
FUND
LU0580551074.EUFUND
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD
HKD
FUND
LU0581055034.EUFUND
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
CHF
FUND
LU0582530498.EUFUND
Robeco QI Emerging Conservative Equities I €
EUR
FUND
LU0582532197.EUFUND
Robeco QI Emerging Conservative Equities B €
EUR
FUND
LU0582533245.EUFUND
Robeco QI Emerging Conservative Equities D �
EUR
FUND
LU0582725312.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield AT
USD
FUND
LU0583062400.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR
EUR
FUND
LU0583240519.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR
EUR
FUND
LU0583240782.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR
EUR
FUND
LU0583240949.EUFUND
MFS Meridian Emerging Markets Debt WH1 GBP in GB
GBP
FUND
LU0583241160.EUFUND
MFS Meridian Funds - U.S. Value Fund AH1 EUR
EUR
FUND
LU0583241244.EUFUND
MFS Meridian Funds - U.S. Value Fund IH1 EUR
EUR
FUND
LU0583241756.EUFUND
MFS Meridian US Value WH1 GBP in GB
GBP
FUND
LU0583241913.EUFUND
MFS Meridian Funds - Global Credit Fund C2 USD
USD
FUND
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