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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

71490
Ticker Code and Name
Currency
Type
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
LU0495650383.EUFUND
BL-GLOBAL 30-AR DIS
EUR
FUND
LU0495650623.EUFUND
BL Global 30 BR Cap in GB
EUR
FUND
LU0495651787.EUFUND
BL-Global 30 BI EUR Acc
EUR
FUND
LU0495652082.EUFUND
BL Global 50 AR Dis TR in GB
EUR
FUND
LU0495653056.EUFUND
BL-Global 50 BI EUR Acc
EUR
FUND
LU0495654021.EUFUND
BL-Global 75 BR EUR Acc
EUR
FUND
LU0495654708.EUFUND
BL-Global 75 BI EUR Acc
EUR
FUND
LU0495660424.EUFUND
BL-Bond Euro BI EUR Acc
EUR
FUND
LU0495661315.EUFUND
BL-Bond Dollar BI USD Acc
USD
FUND
LU0495662396.EUFUND
BL-Equities Europe BR EUR Acc
EUR
FUND
LU0495662800.EUFUND
BL-EQUITIES DIVIDEND
EUR
FUND
LU0495662982.EUFUND
BL-Equities Dividend BR EUR Acc
EUR
FUND
LU0495663105.EUFUND
BL-Equities Dividend AI EUR Inc
EUR
FUND
LU0495663360.EUFUND
BL-Global Flexible EUR AR EUR Inc
EUR
FUND
LU0495663444.EUFUND
BL Global Flexible EUR BR in GB
EUR
FUND
LU0495664178.EUFUND
BL-Emerging Markets BR EUR
EUR
FUND
LU0496145607.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged
GBP
FUND
LU0496363002.EUFUND
Templeton Emerging Markets Bond (Eurhdg)
EUR
FUND
LU0496363184.EUFUND
Templeton Global Bond Fund Z(Ydis)EUR-H1
EUR
FUND
LU0496363341.EUFUND
Templeton Global Total Return Fund Z(Ydis)EUR-H1
EUR
FUND
LU0496363697.EUFUND
Templeton Asian Growth Fund Z(Ydis)EUR-H1
EUR
FUND
LU0496363770.EUFUND
Templeton Frontier Markets A Eur Hdg
EUR
FUND
LU0496363853.EUFUND
Franklin Euro High Yield A DisM $
USD
FUND
LU0496363937.EUFUND
Templeton Global Bond Fund A(Ydis)EUR-H1
EUR
FUND
LU0496364158.EUFUND
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
EUR
FUND
LU0496367417.EUFUND
FTIF - Franklin Gold and Precious Metals A (acc) USD
USD
FUND
LU0496367763.EUFUND
Frank-Gold&Pre Met-Aa€
EUR
FUND
LU0496367920.EUFUND
Franklin Gold and Precious Metals A Dis EUR
EUR
FUND
LU0496368142.EUFUND
Frank-Gold&Pre Met-A Acc€ H1
EUR
FUND
LU0496368654.EUFUND
Franklin Gold & Precious Metals Fund I(acc)USD
USD
FUND
LU0496369116.EUFUND
Franklin Gold and Precious Metals N $
USD
FUND
LU0496369389.EUFUND
Franklin Gold & Precious Metals Fund N(acc)EUR
EUR
FUND
LU0496369546.EUFUND
Templeton European Corporate Bond
EUR
FUND
LU0496369892.EUFUND
FTIF-FRKN EUR COR BND-AYIEUR
EUR
FUND
LU0496370122.EUFUND
Franklin European Corporate Bond Fund I(acc)EUR
EUR
FUND
LU0496370635.EUFUND
Franklin European Corporate Bond N EUR
EUR
FUND
LU0496370809.EUFUND
Franklin European Corporate Bond N Dis EUR
EUR
FUND
LU0496384180.EUFUND
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc
EUR
FUND
LU0496384693.EUFUND
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc
USD
FUND
LU0496384859.EUFUND
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc
EUR
FUND
LU0496388256.EUFUND
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc
EUR
FUND
LU0496388686.EUFUND
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc
EUR
FUND
LU0496389064.EUFUND
AB Euro High Yield Portfolio I2 EUR in GB
EUR
FUND
LU0496389221.EUFUND
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD Acc
USD
FUND
LU0496389577.EUFUND
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc
EUR
FUND
LU0496389908.EUFUND
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc
EUR
FUND
LU0496414607.EUFUND
Pictet-Japan Index IS EUR
EUR
FUND
LU0496417709.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
JPY
FUND
LU0496442640.EUFUND
Pictet - Corto Europe
EUR
FUND
LU0496442723.EUFUND
PICTET TR- CORTO EUROPE-PEUR
EUR
FUND
LU0496442996.EUFUND
Pictet TR - Corto Europe HI USD
USD
FUND
LU0496443028.EUFUND
Pictet TR - Corto Europe HP USD
USD
FUND
LU0496443291.EUFUND
Pictet TR - Corto Europe HI CHF
CHF
FUND
LU0496443374.EUFUND
Pictet TR - Corto Europe HP CHF
CHF
FUND
LU0496443457.EUFUND
Pictet TR - Mandarin I USD
USD
FUND
LU0496443531.EUFUND
Pictet TR - Mandarin P USD
USD
FUND
LU0496443705.EUFUND
Pictet TR - Mandarin HI EUR
EUR
FUND
LU0496443887.EUFUND
Pictet TR - Mandarin HP EUR
EUR
FUND
LU0496465690.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund B USD
USD
FUND
LU0496466078.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund EB USD
USD
FUND
LU0496654236.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged
HKD
FUND
LU0496654400.EUFUND
Bgf-World Agriculture-D2€
EUR
FUND
LU0496654822.EUFUND
BlackRock Global Funds - Nutrition Fund E2 EUR
EUR
FUND
LU0496728618.EUFUND
Pictet-Emerging Local Currency Debt Z dy EUR
EUR
FUND
LU0496817981.EUFUND
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR
EUR
FUND
LU0496819334.EUFUND
BLACKROCK STR-DYN DIV GR-X2
EUR
FUND
LU0497119726.EUFUND
AB - Global Real Estate Securities Portfolio C USD Acc
USD
FUND
LU0497136902.EUFUND
EUROFLX EURO SUS CRP B ESG-A
EUR
FUND
LU0497137546.EUFUND
Aviva Investors - Global High Yield Bond Fund Ih CAD Acc
CAD
FUND
LU0497150481.EUFUND
X of the Best - ausgewogen
EUR
FUND
LU0497415702.EUFUND
Eurizon Fund - Azioni Strategia Flessibile Class Unit R EUR Accumulation
EUR
FUND
LU0497416007.EUFUND
Eurizon Fund - Azioni Strategia Flessibile Class Unit RL EUR Accumulation
EUR
FUND
LU0497418391.EUFUND
Eurizon Azioni Strategia Flessibile
EUR
FUND
LU0497795186.EUFUND
Pictet-Asian Local Currency Debt I GBP
GBP
FUND
LU0497834936.EUFUND
BGS UBS EMERG MARK SOLUT-AXC
EUR
FUND
LU0498180339.EUFUND
Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc EUR
EUR
FUND
LU0498180685.EUFUND
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR
EUR
FUND
LU0498180768.EUFUND
Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc EUR
EUR
FUND
LU0498181733.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc EUR
EUR
FUND
LU0498184596.EUFUND
Aberdeen Standard SICAV I - Indian Equity Fund A Acc EUR
EUR
FUND
LU0498185056.EUFUND
Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund A Acc EUR
EUR
FUND
LU0498189041.EUFUND
Aberdeen Standard SICAV I - World Equity Fund A Acc EUR
EUR
FUND
LU0498676971.EUFUND
Multi Structure Fund - INVESTTOR SRI Global A
EUR
FUND
LU0498741890.EUFUND
FTIF - Franklin Gold and Precious Metals A (acc) SGD
SGD
FUND
LU0498837904.EUFUND
ABN AMRO Funds - ESG Profile 1 - Very Defensive R EUR Capitalisation
EUR
FUND
LU0498838035.EUFUND
AAF-Profile 3 A EUR Acc
EUR
FUND
LU0498838118.EUFUND
ABN AMRO Funds - ESG Profile 5 - Aggressive R EUR Capitalisation
EUR
FUND
LU0498855476.EUFUND
GS US Equity Ptf OC Cap EUR
EUR
FUND
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