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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
LU0499090040.EUFUND
AZ F.1 Aggr. Bd. Euro Plus B-AZ Acc
EUR
FUND
LU0499090123.EUFUND
AZ F.1 AZ Equity Global Quality BZC Acc
EUR
FUND
LU0499090636.EUFUND
AZ Fund 1 - Dividend Premium
EUR
FUND
LU0499090800.EUFUND
AZ F.1 AZ Alloc. Global Income BZC Acc
EUR
FUND
LU0499112034.EUFUND
JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD
USD
FUND
LU0499368180.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH EUR
EUR
FUND
LU0499371648.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH CHF
CHF
FUND
LU0499399060.EUFUND
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
USD
FUND
LU0499399144.EUFUND
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
CHF
FUND
LU0499858438.EUFUND
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD
USD
FUND
LU0499858602.EUFUND
Investec Asia Pacific
USD
FUND
LU0499925211.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Dis EUR Hedged QF
EUR
FUND
LU0499958816.EUFUND
VR-PrimaMix - Global
EUR
FUND
LU0500137822.EUFUND
Nordea 1 - Norwegian Bond Fund BI NOK
NOK
FUND
LU0500207039.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged
EUR
FUND
LU0500207468.EUFUND
BlackRock Global Funds - Euro Bond Fund E5 EUR
EUR
FUND
LU0500207542.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR
EUR
FUND
LU0500219471.EUFUND
MNVST-GOVERN BONDS-EUR
EUR
FUND
LU0501220262.EUFUND
Global Evolution Funds Frontier Markets I EUR
EUR
FUND
LU0501220429.EUFUND
Global Evolution Funds Frontier Markets R EUR
EUR
FUND
LU0501220775.EUFUND
Global Evolution Manco EM Absolute Debt I in GB
EUR
FUND
LU0501221401.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV
EUR
FUND
LU0501845795.EUFUND
UBS (Lux) Equity Fund - Greater China P Acc SGD
SGD
FUND
LU0501950314.EUFUND
JPMorgan Funds - Global Focus Fund C (acc) - USD
USD
FUND
LU0502799959.EUFUND
GS Em. Mkts Debt Local Ptf OC GBP
GBP
FUND
LU0502800047.EUFUND
GS US Equity Ptf OC GBP
GBP
FUND
LU0502800393.EUFUND
GS India Equity Ptf OC Dis GBP
GBP
FUND
LU0502800476.EUFUND
GS Em. Mkts Equity Ptf OC (Snap) GBP
GBP
FUND
LU0502882342.EUFUND
Conventum Lyrical Fund B
USD
FUND
LU0502882698.EUFUND
Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund I
USD
FUND
LU0502891335.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
JPY
FUND
LU0503253931.EUFUND
Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR
EUR
FUND
LU0503254152.EUFUND
Invesco Gold&Prec Metal-Aeh
EUR
FUND
LU0503254319.EUFUND
Invesco Funds - Invesco Gold & Special Minerals Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU0503372517.EUFUND
RobecoSAM Euro SDG Credits B EUR
EUR
FUND
LU0503372608.EUFUND
RobecoSAM Euro SDG Credits D EUR
EUR
FUND
LU0503372780.EUFUND
ROBECOSAM-EURO SDG CR-IEUR
EUR
FUND
LU0503630070.EUFUND
PICTET-GLOBAL SUST CREDIT-I
EUR
FUND
LU0503630153.EUFUND
Pictet - Global Sustainable Credit HP EUR
EUR
FUND
LU0503630237.EUFUND
Pictet - Global Sustainable Credit HP dy EUR
EUR
FUND
LU0503630310.EUFUND
Pictet Eur Corporate Bonds Ex Financial
EUR
FUND
LU0503630583.EUFUND
Pictet - Global Sustainable Credit HZ EUR
EUR
FUND
LU0503630740.EUFUND
Pictet - Global Sustainable Credit HI CHF
CHF
FUND
LU0503631045.EUFUND
Pictet - Global Sustainable Credit HP CHF
CHF
FUND
LU0503631128.EUFUND
Pictet - Global Sustainable Credit I USD
USD
FUND
LU0503631557.EUFUND
Pictet - Global Sustainable Credit P USD
USD
FUND
LU0503631631.EUFUND
Pictet - Global Environmental Opportunities I EUR
EUR
FUND
LU0503631714.EUFUND
Pictet - Global Environmental Opportunities P EUR
EUR
FUND
LU0503631805.EUFUND
Pictet - Global Environmental Opportunities P dy EUR
EUR
FUND
LU0503631987.EUFUND
Pictet Environmental Megatrend Selection R Eur
EUR
FUND
LU0503632019.EUFUND
Pictet - Global Environmental Opportunities Z EUR
EUR
FUND
LU0503632100.EUFUND
Pictet - Global Environmental Opportunities I USD
USD
FUND
LU0503632282.EUFUND
Pictet - Global Environmental Opportunities P USD
USD
FUND
LU0503632449.EUFUND
Pictet - Global Environmental Opportunities P dy USD
USD
FUND
LU0503632522.EUFUND
Pictet - Global Environmental Opportunities R USD
USD
FUND
LU0503632795.EUFUND
Pictet - Global Environmental Opportunities P CHF
CHF
FUND
LU0503632878.EUFUND
Pictet - Global Environmental Opportunities I dy GBP
GBP
FUND
LU0503633769.EUFUND
Pictet - SmartCity I EUR
EUR
FUND
LU0503634064.EUFUND
Pictet - SmartCity I dy EUR
EUR
FUND
LU0503634221.EUFUND
Pictet - SmartCity P EUR
EUR
FUND
LU0503634577.EUFUND
Pictet - SmartCity P dy EUR
EUR
FUND
LU0503634734.EUFUND
Pictet-Hi Div Sel-R Eur
EUR
FUND
LU0503635038.EUFUND
Pictet - SmartCity R dy EUR
EUR
FUND
LU0503635111.EUFUND
Pictet - SmartCity I USD
USD
FUND
LU0503635202.EUFUND
Pictet - SmartCity P USD
USD
FUND
LU0503635467.EUFUND
Pictet - SmartCity P dy USD
USD
FUND
LU0503635541.EUFUND
Pictet - SmartCity R USD
USD
FUND
LU0503635624.EUFUND
Pictet - SmartCity R dy USD
USD
FUND
LU0503635897.EUFUND
Pictet - SmartCity I dm GBP
GBP
FUND
LU0503635970.EUFUND
Pictet - SmartCity P dy GBP
GBP
FUND
LU0503636192.EUFUND
Pictet - SmartCity I dy CHF
CHF
FUND
LU0503636275.EUFUND
Pictet - SmartCity P dy CHF
CHF
FUND
LU0503636358.EUFUND
Pictet - SmartCity P CHF
CHF
FUND
LU0503867672.EUFUND
JPM Global Corporate Bond D Dis EUR Hedged
EUR
FUND
LU0503874298.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
EUR
FUND
LU0503879685.EUFUND
Man AHL Trend Alternative IN USD Acc
USD
FUND
LU0503932328.EUFUND
Janus Henderson Horizon European Growth Fund A2 EUR
EUR
FUND
LU0503932591.EUFUND
Janus Henderson Horizon Pan European Mid and Large Cap Fund A1 EUR
EUR
FUND
LU0503932674.EUFUND
Janus Henderson Horizon European Growth Fund I2 EUR
EUR
FUND
LU0503938366.EUFUND
Axa Wf Framlington Global
EUR
FUND
LU0503938796.EUFUND
AXA World Funds - Framlington Evolving Trends A Capitalisation USD
USD
FUND
LU0503938879.EUFUND
AXA World Funds - Framlington Evolving Trends E Capitalisation EUR
EUR
FUND
LU0503938952.EUFUND
AXA World Funds - Framlington Evolving Trends F Capitalisation EUR
EUR
FUND
LU0503939174.EUFUND
AXA World Funds - Framlington Evolving Trends F Capitalisation USD
USD
FUND
LU0503939257.EUFUND
AXA World Funds - Framlington Evolving Trends I Capitalisation EUR
EUR
FUND
LU0503939414.EUFUND
AXAWF Framlington Evvg Trnds I Cap USD
USD
FUND
LU0504302356.EUFUND
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation
EUR
FUND
LU0504302604.EUFUND
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution
EUR
FUND
LU0504302943.EUFUND
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation
EUR
FUND
LU0504448563.EUFUND
Phaidros Funds - Conservative A
EUR
FUND
LU0504448647.EUFUND
PHAIDROS FUNDS-CONSERVAT-B
EUR
FUND
LU0504465815.EUFUND
Janus Henderson Horizon European Growth Fund R1 EUR
EUR
FUND
LU0504482315.EUFUND
FISCH Bond EM Corporates Defensive Fund AE
EUR
FUND
LU0504482406.EUFUND
FISCH Bond EM Corporates Defensive Fund AC
CHF
FUND
LU0504482588.EUFUND
Fisch Bond Em Corp Defensive €Hdg Acc
EUR
FUND
LU0504482661.EUFUND
FISCH Bond EM Corporates Defensive Fund BC
CHF
FUND
LU0504822510.EUFUND
Lombard Odier Funds - Golden Age Syst. Hdg (CHF) PA
CHF
FUND
LU0504822601.EUFUND
Lombard Odier Funds - Golden Age Syst. Hdg (CHF) PD
CHF
FUND
LU0504822783.EUFUND
Lombard Odier Funds - Golden Age Syst. Hdg (CHF) NA
CHF
FUND
LU0504823591.EUFUND
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) PA
CHF
FUND
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