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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
LU0555019396.EUFUND
NN (L) Asian Debt (Hard Currency) - P Dis USD
USD
FUND
LU0555019479.EUFUND
ING Renta Asian USD
USD
FUND
LU0555020212.EUFUND
NN (L) Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i)
EUR
FUND
LU0555020303.EUFUND
NN (L) Emerging Markets Debt (Hard Currency) - P Cap USD
USD
FUND
LU0555020568.EUFUND
NN (L) Emerging Markets Debt (Hard Currency) - X Cap USD
USD
FUND
LU0555020725.EUFUND
Ing Emerging Markets Debt Hard Currency €Hdg
EUR
FUND
LU0555020998.EUFUND
NN (L) Emerging Markets Debt (Hard Currency) - I Cap USD
USD
FUND
LU0555021020.EUFUND
NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)
EUR
FUND
LU0555021707.EUFUND
NN (L) Emerging Markets Debt (Local Bond) - I Cap USD
USD
FUND
LU0555021962.EUFUND
Ing Emerging Markets Debt Local Bond €Hdg
EUR
FUND
LU0555023406.EUFUND
NN (L) Euro Fixed Income - P Dis EUR
EUR
FUND
LU0555023588.EUFUND
NN L-EURO FIX INC-IC
EUR
FUND
LU0555023828.EUFUND
NN (L) Euro Fixed Income - V Cap EUR
EUR
FUND
LU0555024040.EUFUND
Goldman Sachs Euromix Bond - P Dis EUR
EUR
FUND
LU0555024123.EUFUND
Goldman Sachs Euromix Bond - I Cap EUR
EUR
FUND
LU0555024552.EUFUND
NN (L) Global Inflation Linked Bond - P Cap EUR (hedged iii)
EUR
FUND
LU0555024636.EUFUND
NN L-GLOB INFL LINK BD-PDEUR
EUR
FUND
LU0555024719.EUFUND
ING Global Inflation Linked Bond Eur Hdg
EUR
FUND
LU0555025526.EUFUND
ING Euro Long Duration Bond
EUR
FUND
LU0555025955.EUFUND
NN (L) Euro Short Duration - P Cap EUR
EUR
FUND
LU0555026177.EUFUND
NN (L) Euro Credit - P Dis EUR
EUR
FUND
LU0555026250.EUFUND
Ing Euro Credit (Euro Agg. Credit)
EUR
FUND
LU0555026508.EUFUND
Goldman Sachs Euro Credit - I Dis EUR
EUR
FUND
LU0555026763.EUFUND
NN (L) Global High Yield - P Dis EUR (hedged iii)
EUR
FUND
LU0555026847.EUFUND
NN (L) Global High Yield - X Dis(M) USD
USD
FUND
LU0555026920.EUFUND
Ing Global High Yield (70% Barcap Us 30% Barcap Pan Eu)
EUR
FUND
LU0555027654.EUFUND
NN (L) US Credit - P Dis USD
USD
FUND
LU0555027738.EUFUND
NN (L) US Credit - I Cap USD
USD
FUND
LU0555809101.EUFUND
Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD
USD
FUND
LU0555993434.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
GBP
FUND
LU0556183134.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF
CHF
FUND
LU0556184025.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR
EUR
FUND
LU0556184538.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR
EUR
FUND
LU0556184884.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield ATH CHF
CHF
FUND
LU0556185345.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield ATH EUR
EUR
FUND
LU0556612868.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(USD)
USD
FUND
LU0556613163.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(EUR)
EUR
FUND
LU0556613759.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A(USD)
USD
FUND
LU0556614054.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund H-R/A(EUR)
EUR
FUND
LU0556616778.EUFUND
Natixis Loomis Sayles Strategic Alpha Bond C USD in GB
USD
FUND
LU0556616935.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR)
EUR
FUND
LU0556617156.EUFUND
Natixis Ostrum Euro High Income RA EUR
EUR
FUND
LU0556617313.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/A (EUR)
EUR
FUND
LU0556617586.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund RE/A (EUR)
EUR
FUND
LU0556703741.EUFUND
GS Em. Mkts Debt Ptf E Cap EUR Hdg
EUR
FUND
LU0557290698.EUFUND
Schroder ISF Glbl Sust Gr A Acc USD
USD
FUND
LU0557290854.EUFUND
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD
USD
FUND
LU0557291076.EUFUND
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH
EUR
FUND
LU0557291233.EUFUND
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged
EUR
FUND
LU0557294096.EUFUND
BlackRock Global Funds - Global Equity Income Fund A5G GBP
GBP
FUND
LU0557424990.EUFUND
Barclays Wealth Global Beta Portfolio 2 R Acc GBP TR in GB**
GBP
FUND
LU0557427746.EUFUND
Barclays Wealth GlobalBeta Portfolio 5 R Acc GBP in GB**
GBP
FUND
LU0557854147.EUFUND
Amundi Funds - Asia Equity Concentrated A EUR (C)
EUR
FUND
LU0557854493.EUFUND
Amundi Funds - Asia Equity Concentrated F2 USD (C)
USD
FUND
LU0557857595.EUFUND
Amundi Funds - Emerging Markets Equity Focus F2 USD (C)
USD
FUND
LU0557858130.EUFUND
Amundi Funds - Emerging World Equity A EUR (C)
EUR
FUND
LU0557858213.EUFUND
Amundi Funds - Emerging World Equity A EUR AD (D)
EUR
FUND
LU0557858304.EUFUND
Amundi Funds - Emerging World Equity F2 USD (C)
USD
FUND
LU0557859294.EUFUND
Amundi Funds - Euro Corporate ESG Bond F2 EUR (C)
EUR
FUND
LU0557859450.EUFUND
Amundi Funds - Euro Government Bond F2 EUR (C)
EUR
FUND
LU0557859534.EUFUND
Amundi Funds - Euro Government Responsible Bond M EUR (C)
EUR
FUND
LU0557859708.EUFUND
Amundi F. Euro Government Bond G EUR
EUR
FUND
LU0557859880.EUFUND
Amundi Funds - Euro High Yield Bond F2 EUR (C)
EUR
FUND
LU0557860110.EUFUND
Amundi Funds - Euro Inflation Bond F2 EUR (C)
EUR
FUND
LU0557861274.EUFUND
Amundi Funds - Global Aggregate Bond A EUR (C)
EUR
FUND
LU0557861357.EUFUND
Amundi Funds - Global Aggregate Bond A EUR AD (D)
EUR
FUND
LU0557861431.EUFUND
Amundi Funds - Global Aggregate Bond F2 USD (C)
USD
FUND
LU0557861860.EUFUND
Amundi Funds - Global Bond A EUR (C)
EUR
FUND
LU0557861944.EUFUND
Amundi Funds - Global Bond A EUR AD (D)
EUR
FUND
LU0557862082.EUFUND
Amundi Funds - Global Bond F2 EUR Hgd (C)
EUR
FUND
LU0557862165.EUFUND
Amundi Funds - Global Bond F2 USD (C)
USD
FUND
LU0557862322.EUFUND
Amundi Funds - Global Bond M EUR Hgd (C)
EUR
FUND
LU0557862678.EUFUND
Amundi F. Global Bond G EUR Hdg
EUR
FUND
LU0557862835.EUFUND
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C)
EUR
FUND
LU0557863056.EUFUND
Amundi Funds - Global Corporate Bond A EUR (C)
EUR
FUND
LU0557863130.EUFUND
Amundi Funds - Global Corporate Bond A EUR AD (D)
EUR
FUND
LU0557863213.EUFUND
Amundi Funds - Global Corporate Bond F2 USD (C)
USD
FUND
LU0557864377.EUFUND
Amundi F. Global Inflation Bond F2 EUR
EUR
FUND
LU0557864534.EUFUND
Amundi Funds - Global Inflation Short Duration Bond O EUR (C)
EUR
FUND
LU0557865937.EUFUND
FR0010342784
USD
FUND
LU0557866588.EUFUND
Amundi Funds - Japan Equity Value A2 EUR (C)
EUR
FUND
LU0557867800.EUFUND
Amundi Funds - Japan Equity Value A2 EUR AD (D)
EUR
FUND
LU0557868360.EUFUND
Amundi Funds - Japan Equity Value F2 JPY (C)
JPY
FUND
LU0557869764.EUFUND
Amundi F. Latin America Equity F2 $
USD
FUND
LU0557872123.EUFUND
Amundi Funds - Volatility Euro F2 EUR (C)
EUR
FUND
LU0557872479.EUFUND
Amundi Funds - Volatility World A EUR (C)
EUR
FUND
LU0557872552.EUFUND
Amundi Funds - Volatility World A EUR AD (D)
EUR
FUND
LU0557872800.EUFUND
Amundi Funds - Volatility World F2 USD (C)
USD
FUND
LU0558113188.EUFUND
VV-Strategie Wertstrategie 30 T3
EUR
FUND
LU0558384458.EUFUND
Vector Flexible C1 Acc
EUR
FUND
LU0558385422.EUFUND
Vector Top Managers Mixed A Acc
EUR
FUND
LU0559666994.EUFUND
Nordea 1 - Global High Yield Bond Fund E USD
USD
FUND
LU0559921001.EUFUND
Reimann Investors Vermögensmandat I
EUR
FUND
LU0560009929.EUFUND
Reimann Investors Vermögensmandat II
EUR
FUND
LU0560335993.EUFUND
JPM Emerging Markets Corporate Bond Dis AH EUR
EUR
FUND
LU0560541111.EUFUND
Eastspring Investments - Japan Dynamic A USD
USD
FUND
LU0561508036.EUFUND
FR0010342689
HKD
FUND
LU0561655688.EUFUND
BASKETFONDS-ALTE NEU W-ACCEU
EUR
FUND
LU0561744862.EUFUND
Blackrock European Equity Income A5 EUR
EUR
FUND
LU0562028620.EUFUND
China Sthn Drgn Dy CHN NewBalOp I USD
USD
FUND
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