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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

71490
Ticker Code and Name
Currency
Type
LU0512749036.EUFUND
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
EUR
FUND
LU0512952267.EUFUND
JPMORGAN FUNDS-GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND
EUR
FUND
LU0512953406.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR
EUR
FUND
LU0512953828.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR
EUR
FUND
LU0513027705.EUFUND
JPMorgan Funds - Managed Reserves Fund A (acc) - USD
USD
FUND
LU0513027960.EUFUND
JPM Managed Reserves Fund A Acc EUR Hdg
EUR
FUND
LU0513028778.EUFUND
JPMorgan Funds - Managed Reserves Fund C (acc) - USD
USD
FUND
LU0513029156.EUFUND
JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged)
EUR
FUND
LU0513030162.EUFUND
JPMorgan Funds - Managed Reserves Fund I (acc) - USD
USD
FUND
LU0513479864.EUFUND
Bellevue Funds (Lux) BB Global Macro HB CHF
CHF
FUND
LU0513479948.EUFUND
Bellevue Funds (Lux) BB Global Macro HI CHF
CHF
FUND
LU0513501626.EUFUND
Schroder GAIA Egerton Equity A1 Accumulation EUR
EUR
FUND
LU0513741008.EUFUND
LYXOR INVEST-ABS RET MA3-IE
EUR
FUND
LU0514066991.EUFUND
Aviva Investors Global Emerging Markets Index I in GB
USD
FUND
LU0514580363.EUFUND
Placeuro BG Opportunités C
EUR
FUND
LU0514679140.EUFUND
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
USD
FUND
LU0514679652.EUFUND
Jpm Global Strategic Bond (Eurhdg)
EUR
FUND
LU0514679819.EUFUND
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD
USD
FUND
LU0514679900.EUFUND
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - USD
USD
FUND
LU0514680072.EUFUND
JPM Global Strategic Bond D (perf) Acc EUR Hdg
EUR
FUND
LU0514680155.EUFUND
JPM Global Strategic Bond D (perf) Dis EUR Hdg
EUR
FUND
LU0515381027.EUFUND
BMO European Growth & Income A Inc GBP TR in GB
GBP
FUND
LU0515381530.EUFUND
CT (Lux) European Growth & Income Fund A Inc EUR
EUR
FUND
LU0515666294.EUFUND
MULTILABEL-ARTEMIDE-EUR B
EUR
FUND
LU0515666377.EUFUND
Multilabel SICAV - Artemide EUR C
EUR
FUND
LU0515768298.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class AU (USD Accumulation Shares)
USD
FUND
LU0515768454.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0515768611.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares)
CHF
FUND
LU0515768884.EUFUND
Threadneedle (Lux) Enhanced Commodities AGH Acc GBP-H
GBP
FUND
LU0515769262.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares)
USD
FUND
LU0515769429.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0515769775.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares)
USD
FUND
LU0515769932.EUFUND
Threadneedle - Enhanced Commodities
EUR
FUND
LU0515770435.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares)
GBP
FUND
LU0516397667.EUFUND
Allianz US High Yield Cl AM DIS USD
USD
FUND
LU0516398475.EUFUND
Allianz Global Investors Fund - Allianz US High Yield IT USD
USD
FUND
LU0516422366.EUFUND
Fullerton Lux Funds - Asia Focus Equities A Acc SGD
SGD
FUND
LU0516423174.EUFUND
Fullerton Asia Focus Equities I Acc USD in GB
USD
FUND
LU0517221833.EUFUND
DPAM L - Bonds EUR High Yield Short Term A
EUR
FUND
LU0517222054.EUFUND
DPAM L - Bonds EUR High Yield Short Term B
EUR
FUND
LU0517222302.EUFUND
DPAM L - Bonds EUR High Yield Short Term E
EUR
FUND
LU0517222484.EUFUND
DPAM L - Bonds EUR High Yield Short Term F
EUR
FUND
LU0517464730.EUFUND
Templeton Global Bond Fund N(Ydis)EUR-H1
EUR
FUND
LU0517464904.EUFUND
Templeton Global Total Return Fund N(Ydis)EUR-H1
EUR
FUND
LU0517465034.EUFUND
Templeton Global Total Return Fund A(Ydis)EUR-H1
EUR
FUND
LU0517465117.EUFUND
Templeton Global Total Return Fund I(Ydis)EUR-H1
EUR
FUND
LU0517465547.EUFUND
Templeton Asian Bond Fund A(acc)CHF-H1
CHF
FUND
LU0517465893.EUFUND
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
GBP
FUND
LU0517465976.EUFUND
Templeton Global Bond Fund I(Ydis)EUR-H1
EUR
FUND
LU0518041040.EUFUND
FR0010343209
USD
FUND
LU0518135024.EUFUND
NN (L) Commodity Enhanced - P Cap EUR (hedged i)
EUR
FUND
LU0518135297.EUFUND
NN (L) Commodity Enhanced I Cap USD in GB
USD
FUND
LU0518135453.EUFUND
Ing Commodity Enhanced €hdg
EUR
FUND
LU0518135537.EUFUND
NN (L) Commodity Enhanced - X Cap USD
USD
FUND
LU0518188494.EUFUND
Jupiter Merlin International Balanced Portfolio - Class E USD Acc
USD
FUND
LU0518188577.EUFUND
Jupiter Merlin International Balanced Portfolio - Class E GBP Acc
GBP
FUND
LU0518233621.EUFUND
Harvest Investment Global Convertible B
EUR
FUND
LU0518421895.EUFUND
AMUNDI-EURO GOVT BD-A EUR C
EUR
FUND
LU0518421978.EUFUND
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
EUR
FUND
LU0518422273.EUFUND
Amundi Funds - Euro Government Bond I EUR (C)
EUR
FUND
LU0518436224.EUFUND
HSBC GIF Global Inflation Linked Bond AC NAV USD in GB
USD
FUND
LU0518436497.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond AD
USD
FUND
LU0518436737.EUFUND
HSBC GIF Global Infl Lnkd Bd IC
USD
FUND
LU0519144900.EUFUND
Lemanik European Special Situations
EUR
FUND
LU0519590607.EUFUND
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR
EUR
FUND
LU0519886476.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate AT
USD
FUND
LU0519974686.EUFUND
Protect 80 Alte & Neue Welt
EUR
FUND
LU0520002626.EUFUND
Aviva Investors - Global High Yield Bond Ah SGD
SGD
FUND
LU0520002972.EUFUND
Aviva Investors - Global High Yield Bond Amh SGD
SGD
FUND
LU0520233601.EUFUND
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc
EUR
FUND
LU0520233940.EUFUND
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc
EUR
FUND
LU0520234088.EUFUND
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc
EUR
FUND
LU0520329623.EUFUND
MSIF Euro Strategic Bond Dis BX EUR
EUR
FUND
LU0520955575.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2
USD
FUND
LU0520962514.EUFUND
responsAbility Management Company S.A. responsAbility SICAV (Lux) Micro & SME finance Leaders I .. in GB
USD
FUND
LU0520963082.EUFUND
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR)
EUR
FUND
LU0521028638.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged
CHF
FUND
LU0521028802.EUFUND
BlackRock Global Funds - Latin American Fund A2 CHF Hedged
CHF
FUND
LU0522352516.EUFUND
JPMorgan Funds - India Fund D (acc) - EUR
EUR
FUND
LU0522352607.EUFUND
JPMorgan Funds - China Fund D (acc) - EUR
EUR
FUND
LU0522352862.EUFUND
JPM Latin America Equity D Acc EUR
EUR
FUND
LU0522352946.EUFUND
JPMorgan Funds - Greater China Fund D (acc) - EUR
EUR
FUND
LU0522826162.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR
EUR
FUND
LU0522826592.EUFUND
Hsbc Gif Global Inflation Linke €Hdg
EUR
FUND
LU0523278819.EUFUND
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
GBP
FUND
LU0523282928.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation EUR (Hdg)
EUR
FUND
LU0523283066.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation CHF (Hdg)
CHF
FUND
LU0523283140.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation CHF (Hdg)
CHF
FUND
LU0523291242.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3
USD
FUND
LU0523293024.EUFUND
BlackRock Global Funds - Global Allocation Fund D2 (EUR)
EUR
FUND
LU0523919115.EUFUND
Frank-Glob Real Est-A Acc€H1
EUR
FUND
LU0523922176.EUFUND
Franklin Global Real Estate A Dis EUR Hdg
EUR
FUND
LU0523922846.EUFUND
Franklin Global Real Estate N EUR Hdg
EUR
FUND
LU0523926086.EUFUND
Templeton Global Total Return Fund I(acc)CHF-H1
CHF
FUND
LU0524291456.EUFUND
HGIF - Global High Income Bond AM2 USD
USD
FUND
LU0524291613.EUFUND
HSBC GIF Global High Income Bond AC
USD
FUND
LU0524292009.EUFUND
HSBC Global Investment Funds - Global High Income Bond ID
USD
FUND
LU0524292264.EUFUND
HSBC GIF Global High Income Bond IC USD in GB**
USD
FUND
LU0524306585.EUFUND
Universal Invest Low A Acc
EUR
FUND
LU0524306742.EUFUND
Universal Invest Low A Inc
EUR
FUND
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