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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

70959
Ticker Code and Name
Currency
Type
LU0546912030.EUFUND
NN (L) Smart Connectivity - P Cap EUR (hedged ii)
EUR
FUND
LU0546912113.EUFUND
Goldman Sachs Global Social Impact Equity - P Dis EUR (hedged ii)
EUR
FUND
LU0546913194.EUFUND
NN (L) First Class Protection - P Cap EUR
EUR
FUND
LU0546913780.EUFUND
NN (L) Climate & Environment- P Cap EUR (hedged ii)
EUR
FUND
LU0546913947.EUFUND
Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii)
EUR
FUND
LU0546914168.EUFUND
NN (L) Asian Debt (Hard Currency) P USD
USD
FUND
LU0546914242.EUFUND
NN (L) Asian Dbt Hrd Ccy X Cap USD
USD
FUND
LU0546914598.EUFUND
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD
USD
FUND
LU0546915058.EUFUND
NN (L) Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)
EUR
FUND
LU0546915215.EUFUND
NN (L) Emerging Markets Debt (Hard Currency) X EUR-H
EUR
FUND
LU0546915645.EUFUND
NN (L) Emerging Markets Debt (Local Bond) P Cap USD in GB
USD
FUND
LU0546915728.EUFUND
NN (L) Emerging Markets Debt (Local Bond) - X Cap USD
USD
FUND
LU0546916619.EUFUND
NN L-EUROMIX BND-PC
EUR
FUND
LU0546916882.EUFUND
NN (L) Euromix Bond - X Cap EUR
EUR
FUND
LU0546917344.EUFUND
NN L-EU LG DUR-PC EUR
EUR
FUND
LU0546917427.EUFUND
NN (L) Euro Long Duration Bond - X Cap EUR
EUR
FUND
LU0546917773.EUFUND
NN (L) Euro Fixed Income - P Cap EUR
EUR
FUND
LU0546918151.EUFUND
NN (L) Euro Fixed Income - X Cap EUR
EUR
FUND
LU0546918235.EUFUND
NN (L) Euro Credit - P Cap EUR
EUR
FUND
LU0546918409.EUFUND
NN (L) Euro Credit - X Cap EUR
EUR
FUND
LU0546918664.EUFUND
NN (L) Global High Yield - P Cap EUR (hedged iii)
EUR
FUND
LU0546919712.EUFUND
NN (L) Global High Yield - X Cap USD
USD
FUND
LU0546919985.EUFUND
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
EUR
FUND
LU0546920488.EUFUND
NN (L) US Credit - P Cap USD
USD
FUND
LU0546920561.EUFUND
NN (L) US Credit X Cap USD
USD
FUND
LU0546923078.EUFUND
NN (L) Global High Yield I Cap USD EUR in GB
USD
FUND
LU0547182096.EUFUND
FR0010343481
EUR
FUND
LU0547714526.EUFUND
DNB Fund - TMT Long/Short Equities retail A (EUR)
EUR
FUND
LU0547770783.EUFUND
BNP Paribas InstiCash EUR 1D LVNAV Classic T1 Capitalisation
EUR
FUND
LU0548156891.EUFUND
abrdn SICAV II-Absolute Return Global Bond Strategies Fund A Acc GBP
GBP
FUND
LU0548158160.EUFUND
Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund A Acc Hedged EUR
EUR
FUND
LU0548158830.EUFUND
abrdn SICAV II-Absolute Return Global Bond Strategies Fund D Acc GBP
GBP
FUND
LU0548159994.EUFUND
abrdn SICAV II-Absolute Return Global Bond Strategies Fund D Acc Hedged EUR
EUR
FUND
LU0548166429.EUFUND
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR
EUR
FUND
LU0548167740.EUFUND
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR
EUR
FUND
LU0548367084.EUFUND
BlackRock Global Funds - US Dollar Bond Fund D2 USD
USD
FUND
LU0548375855.EUFUND
Schroder GAIA Egerton Equity A Accumulation GBP Hedged
GBP
FUND
LU0548376077.EUFUND
Schroder GAIA Egerton Equity C Accumulation GBP Hedged
GBP
FUND
LU0548376150.EUFUND
Schroder GAIA Egerton Equity A Accumulation USD Hedged
USD
FUND
LU0548376317.EUFUND
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged
USD
FUND
LU0548376580.EUFUND
Schroder GAIA Egerton Equity C Accumulation USD Hedged
USD
FUND
LU0548402170.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4
USD
FUND
LU0548495596.EUFUND
BIL INV PATR LOW-I ACC
EUR
FUND
LU0548495752.EUFUND
BIL INVEST PATRIMO MED-I ACC
EUR
FUND
LU0548495836.EUFUND
BIL INV PATR HIGH-I ACC
EUR
FUND
LU0548664704.EUFUND
NN (L) Global Inflation Linked Bond - X Cap EUR (hedged iii)
EUR
FUND
LU0548664886.EUFUND
NN (L) Global High Yield - X Cap EUR (hedged iii)
EUR
FUND
LU0549536745.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc
EUR
FUND
LU0549537040.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc
EUR
FUND
LU0549537396.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv)
EUR
FUND
LU0549537719.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc
USD
FUND
LU0549537982.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc
USD
FUND
LU0549539178.EUFUND
BLUEBAY INVEST GR EURO GV-I
EUR
FUND
LU0549539509.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
EUR
FUND
LU0549541232.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
EUR
FUND
LU0549542800.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR
EUR
FUND
LU0549543014.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR
EUR
FUND
LU0549543287.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0549543527.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD
USD
FUND
LU0549543873.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD
USD
FUND
LU0549545142.EUFUND
BLUEBAY INV GR EUR AGG BD-I
EUR
FUND
LU0549545654.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv)
EUR
FUND
LU0549546033.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD
USD
FUND
LU0549547510.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR
EUR
FUND
LU0549549052.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
USD
FUND
LU0549550068.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR
EUR
FUND
LU0549550225.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR
EUR
FUND
LU0549552270.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
EUR
FUND
LU0549552437.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR
EUR
FUND
LU0549552601.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)
EUR
FUND
LU0549584711.EUFUND
UBS L EQ-EU OPP UNC EUR-UXA
EUR
FUND
LU0549623634.EUFUND
Jpm Us Aggregate Bond (Eurhdg)
EUR
FUND
LU0550127509.EUFUND
Fidelity European Growth A-SGD
SGD
FUND
LU0550966351.EUFUND
PICTET - SMARTCITY
EUR
FUND
LU0551242646.EUFUND
Templeton China Fund I(Ydis)GBP
GBP
FUND
LU0551246555.EUFUND
Franklin U.S. Low Duration Fund A(acc)USD
USD
FUND
LU0551248924.EUFUND
Franklin Strategic Income N $
USD
FUND
LU0551332801.EUFUND
BBVA DIF Amura A
EUR
FUND
LU0551332983.EUFUND
BBVA DIF Bitacora A
EUR
FUND
LU0551365645.EUFUND
FR0010343240
EUR
FUND
LU0551366536.EUFUND
FR0010343245
EUR
FUND
LU0551366700.EUFUND
FR0010343252
EUR
FUND
LU0551367260.EUFUND
FR0010343233
EUR
FUND
LU0551368318.EUFUND
HSBC Global Investment Funds - BRIC Equity ICEUR
EUR
FUND
LU0551369712.EUFUND
FR0010343214
EUR
FUND
LU0551370132.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR
EUR
FUND
LU0551370306.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR
EUR
FUND
LU0551370561.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR
EUR
FUND
LU0551371379.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR
EUR
FUND
LU0551371700.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
EUR
FUND
LU0551371965.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR
EUR
FUND
LU0551372344.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return L1CEUR
EUR
FUND
LU0551372856.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1CEUR
EUR
FUND
LU0551373078.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR
EUR
FUND
LU0551476806.EUFUND
ÖkoWorld ÖkoVision Classic A
EUR
FUND
LU0551565905.EUFUND
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
CHF
FUND
LU0552028184.EUFUND
Amundi Funds - Emerging Markets Equity Focus A EUR (C)
EUR
FUND
LU0552028341.EUFUND
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)
EUR
FUND
LU0552028770.EUFUND
Amundi F. EM Equity Focus G EUR
EUR
FUND
LU0552029232.EUFUND
Amundi Funds - SBI FM India Equity A EUR (C)
EUR
FUND
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