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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

71472
Ticker Code and Name
Currency
Type
LU0482909909.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR
EUR
FUND
LU0482910154.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR
EUR
FUND
LU0482910402.EUFUND
Allianz Euro High Yield Bond
EUR
FUND
LU0484518021.EUFUND
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged
CHF
FUND
LU0484518450.EUFUND
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged
CHF
FUND
LU0484532444.EUFUND
JSS Sustainable Equity - Europe P EUR acc
EUR
FUND
LU0484923635.EUFUND
Amundi S.F. - EUR Commodities H EUR DA
EUR
FUND
LU0485065857.EUFUND
BlackRock Global Funds - World Mining Fund X2 EUR Hedged
EUR
FUND
LU0486541344.EUFUND
Robeco QI Long/Short Dynamic Duration DH CHF
CHF
FUND
LU0486607384.EUFUND
Pictet-Global Emerging Debt HI JPY
JPY
FUND
LU0486624124.EUFUND
Templeton Global Bond Fund I(acc)CHF-H1
CHF
FUND
LU0486624470.EUFUND
Templeton Asian Growth Fund A(acc)CHF-H1
CHF
FUND
LU0486624637.EUFUND
Templeton Emerging Markets Bond Fund A(acc)CHF-H1
CHF
FUND
LU0487136375.EUFUND
FR0010343476
USD
FUND
LU0487137696.EUFUND
Kotak Funds - India Growth Fund B USD Acc
USD
FUND
LU0487139478.EUFUND
Kotak Funds - India Growth Fund A GBP Acc
GBP
FUND
LU0487140138.EUFUND
Kotak Funds - India Growth Fund A GBP Inc
GBP
FUND
LU0487186123.EUFUND
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
EUR
FUND
LU0487186396.EUFUND
Ubs Bond Global (Eurhdg)
EUR
FUND
LU0487187527.EUFUND
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
EUR
FUND
LU0487189069.EUFUND
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHF
CHF
FUND
LU0487283839.EUFUND
GAM Multistock - Luxury Brands Equity GBP B
GBP
FUND
LU0487283912.EUFUND
GAM Multistock - Luxury Brands Equity GBP C
GBP
FUND
LU0487285610.EUFUND
Schroder Cross Asset Momentum Component I NAV USD in GB
USD
FUND
LU0487305319.EUFUND
Robeco Asia-Pacific Equities D $
USD
FUND
LU0487500448.EUFUND
Uni-Global - Equities Emerging Markets SA-USD
USD
FUND
LU0487547167.EUFUND
Amundi Funds - Volatility World I EUR Hgd (C)
EUR
FUND
LU0488034744.EUFUND
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV
EUR
FUND
LU0488034827.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
GBP
FUND
LU0488056044.EUFUND
Allianz Asian Multi Income Plus Cl AM DIS USD
USD
FUND
LU0489326578.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF
CHF
FUND
LU0489503028.EUFUND
Nikko AM Global Green Bond A USD in GB
USD
FUND
LU0489687243.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
EUR
FUND
LU0489687326.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I
EUR
FUND
LU0489687599.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G
EUR
FUND
LU0489687755.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M
EUR
FUND
LU0489812916.EUFUND
Schroder GAIA Egerton Equity C Distribution EUR
EUR
FUND
LU0489877026.EUFUND
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged
GBP
FUND
LU0489880327.EUFUND
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged
GBP
FUND
LU0489935246.EUFUND
GS Japan Equity Ptf OC GBP
GBP
FUND
LU0489951441.EUFUND
QUONIAM GLB CREDIT MINRISK-A
EUR
FUND
LU0489951797.EUFUND
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
EUR
FUND
LU0489951870.EUFUND
Union Quoniam Selection SICAV Emerging Markets Equities MinRisk A EUR TR in GB
EUR
FUND
LU0490651758.EUFUND
Aviva Investors - Emerging Markets Local Currency Bond Fund B USD Acc
USD
FUND
LU0490769915.EUFUND
Henderson Gartmore - Uk Absolute Return
EUR
FUND
LU0490786174.EUFUND
Janus Henderson Absolute Return Fund A2 HEUR
EUR
FUND
LU0490817821.EUFUND
SQUAD CAP-SQUAD MAKRO-N
EUR
FUND
LU0490818126.EUFUND
SQUAD CAP-SQUAD MAKRO-SEED
EUR
FUND
LU0491217419.EUFUND
Robeco Indian Equities D ‚¬
EUR
FUND
LU0491316153.EUFUND
BBVA Durbana International Fund Multi-Asset Moderate EUR A
EUR
FUND
LU0491681010.EUFUND
SCHRODER ISF GLOBAL EQUITY
AUD
FUND
LU0491815824.EUFUND
Matthews Asia Funds - Pacific Tiger Fund A USD Acc
USD
FUND
LU0491816475.EUFUND
Matthews Pacific Tiger Fd I USD Acc
USD
FUND
LU0491816806.EUFUND
FR0010343659
USD
FUND
LU0491817440.EUFUND
FR0010343660
USD
FUND
LU0492099089.EUFUND
BASE INV-FLEX LOW RISK EXPOS
EUR
FUND
LU0492668636.EUFUND
JPMorgan Funds - Flexible Credit Fund C (acc) - EUR (hedged)
EUR
FUND
LU0492942718.EUFUND
Investec Latam Corporate Debt
USD
FUND
LU0492943013.EUFUND
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD
USD
FUND
LU0492943104.EUFUND
Investex Latam
USD
FUND
LU0492943443.EUFUND
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD
USD
FUND
LU0492969166.EUFUND
Schroder International Selection Fund Greater China C Distribution GBP AV
GBP
FUND
LU0493246424.EUFUND
AB - US Small and Mid-Cap Portfolio A EUR
EUR
FUND
LU0493246853.EUFUND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO
USD
FUND
LU0493247315.EUFUND
AB - US Small and Mid-Cap Portfolio C EUR
EUR
FUND
LU0493247588.EUFUND
AB - US Small and Mid-Cap Portfolio C Acc
USD
FUND
LU0493247661.EUFUND
AB - US Small and Mid-Cap Portfolio I EUR
EUR
FUND
LU0493247828.EUFUND
AB US Small & Mid Cap Portfolio I USD in GB
USD
FUND
LU0493248396.EUFUND
AB - US Small and Mid-Cap Portfolio S1 EUR
EUR
FUND
LU0493470651.EUFUND
Piguet Global Fund - International Bond (EUR) I
EUR
FUND
LU0493470909.EUFUND
Piguet Global Fund - International Bond (EUR) J
EUR
FUND
LU0493492200.EUFUND
PRIVATFONDS:KONSEQUENT
EUR
FUND
LU0493584741.EUFUND
PrivatFonds: Konsequent pro
EUR
FUND
LU0493712094.EUFUND
Santander AM Latin American Fixed Income AE
EUR
FUND
LU0493712920.EUFUND
Santander SICAV Santander Active Portfolio 1 AE
EUR
FUND
LU0493713068.EUFUND
Santander SICAV Santander Active Portfolio 2 AE
EUR
FUND
LU0493713142.EUFUND
Santander Corporate Coupon CDE
EUR
FUND
LU0493719347.EUFUND
Planetarium Fund - Fundamental European Selection B EUR
EUR
FUND
LU0493843949.EUFUND
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc
USD
FUND
LU0493851025.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt I EUR
EUR
FUND
LU0493851454.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR
EUR
FUND
LU0493851611.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc
USD
FUND
LU0493851884.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt R USD
USD
FUND
LU0493852429.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP
GBP
FUND
LU0493855521.EUFUND
Ashmore EM Sov Inv Grd Dbt I USD Inc
USD
FUND
LU0493865678.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc
EUR
FUND
LU0493866056.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc
EUR
FUND
LU0493866213.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc
USD
FUND
LU0493866569.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc
USD
FUND
LU0493867534.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc
GBP
FUND
LU0494083826.EUFUND
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged
CHF
FUND
LU0494093205.EUFUND
Bgf Flexible Multi-Asset A2 Usdhdg
USD
FUND
LU0494093544.EUFUND
BGF ESG MULTI ASSET FUND C2 USD HEDGED (USD)
USD
FUND
LU0494093627.EUFUND
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged
USD
FUND
LU0494188096.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR
EUR
FUND
LU0494188682.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
EUR
FUND
LU0494455123.EUFUND
Gs Global Emerging Markets Debt Local Portfolio
EUR
FUND
LU0494761835.EUFUND
Bellevue Funds (Lux) Bellevue Global Macro B EUR
EUR
FUND
LU0494762056.EUFUND
BELLEVUE-BB GLOBAL MACRO-IE
EUR
FUND
LU0495650037.EUFUND
BL- Global Bond Opportunities BI EUR Acc
EUR
FUND
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