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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

69746
Ticker Code and Name
Currency
Type
LU0714908828.EUFUND
Robeco QI Global Conservative Equities I $
USD
FUND
LU0715234463.EUFUND
Fidelity China RMB Bond A-ACC-RMB
CNY
FUND
LU0715348123.EUFUND
Morgan Stanley Global Brands
GBP
FUND
LU0715768841.EUFUND
VAM US Micro Cap Growth E USD in GB**
USD
FUND
LU0717016207.EUFUND
EIS-PB BOND CORPORATE EUR-I
EUR
FUND
LU0717016389.EUFUND
Eurizon Investment SICAV PB Equity EUR I
EUR
FUND
LU0717747678.EUFUND
Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR
EUR
FUND
LU0717747751.EUFUND
Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR
EUR
FUND
LU0717747835.EUFUND
Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR
EUR
FUND
LU0717747918.EUFUND
Invesco Pan European Focus Equity R Cap EUR
EUR
FUND
LU0717748056.EUFUND
Invesco Asian Flexible Bond A USD MD
USD
FUND
LU0717748130.EUFUND
Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD
HKD
FUND
LU0717748213.EUFUND
Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Accumulation USD
USD
FUND
LU0717748304.EUFUND
Invesco Funds SICAV - Invesco Asian Flexible Bond Fund C Accumulation USD
USD
FUND
LU0717748569.EUFUND
Invesco Funds SICAV - Invesco Asian Flexible Bond Fund E Accumulation EUR
EUR
FUND
LU0717748643.EUFUND
Invesco Funds- Invesco China Focus Equity Fund A Accumulation USD
USD
FUND
LU0717748999.EUFUND
FR0010343328
USD
FUND
LU0717749021.EUFUND
Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR
EUR
FUND
LU0717749294.EUFUND
Invesco China Focus Equity R Cap $
USD
FUND
LU0717821077.EUFUND
Robeco Global Consumer Trends Equities I ‚¬
EUR
FUND
LU0717900707.EUFUND
SWISS LIFE LX-BD GB CP-R
EUR
FUND
LU0717916968.EUFUND
HSBC Global Investment Funds - Frontier Markets ADEUR
EUR
FUND
LU0718465395.EUFUND
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
EUR
FUND
LU0718467177.EUFUND
Fidelity Global Short Duration Income E MDis EUR
EUR
FUND
LU0718468068.EUFUND
Fidelity European High Yield EM Dis EUR
EUR
FUND
LU0718470049.EUFUND
Fidelity Emerging Markets Debt E MDis EUR Hdg
EUR
FUND
LU0718472250.EUFUND
Fidelity Sustainable Strategic Bond E Cap EUR Hdg
EUR
FUND
LU0718508897.EUFUND
Lombard Odier Funds - All Roads Syst. Hdg (CHF) PA
CHF
FUND
LU0718508970.EUFUND
Lombard Odier Funds - All Roads Syst. Hdg (CHF) PD
CHF
FUND
LU0718509192.EUFUND
Lombard Odier Funds - All Roads Syst. Hdg (CHF) NA
CHF
FUND
LU0718509515.EUFUND
LO Funds - All Roads Syst. Hdg (CHF) SA
CHF
FUND
LU0718509606.EUFUND
Lombard Odier Funds - All Roads (EUR) PA
EUR
FUND
LU0718509861.EUFUND
LO All Roads (EUR) NA Acc in GB
EUR
FUND
LU0718509945.EUFUND
LO Funds - All Roads (EUR) ND
EUR
FUND
LU0718510018.EUFUND
Lombard Odier Funds - All Roads (EUR) RA
EUR
FUND
LU0718510364.EUFUND
LO Funds - All Roads Syst. Hdg (GBP) PA
GBP
FUND
LU0718510521.EUFUND
Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA
GBP
FUND
LU0718510794.EUFUND
LO Funds - All Roads Syst. NAV Hdg (GBP) ND
GBP
FUND
LU0718511172.EUFUND
Lombard Odier Funds - All Roads Syst. Hdg (USD) PA
USD
FUND
LU0718511339.EUFUND
LO Funds - All Roads Syst. Hdg (USD) NA
USD
FUND
LU0718511412.EUFUND
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND
USD
FUND
LU0718558488.EUFUND
UNIRAK NACHHALTIG-A
EUR
FUND
LU0718558728.EUFUND
UniRak Nachhaltig A -net-
EUR
FUND
LU0718610743.EUFUND
UniGlobal II A
EUR
FUND
LU0718864688.EUFUND
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
EUR
FUND
LU0719319435.EUFUND
BlackRock Global Funds - China Bond Fund D2
USD
FUND
LU0719365891.EUFUND
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation
EUR
FUND
LU0719512195.EUFUND
JPMorgan Funds - US Aggregate Bond A (mth) SGD-H
SGD
FUND
LU0719735499.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR (hedged)
EUR
FUND
LU0719864208.EUFUND
Exane Equity Select Europe
EUR
FUND
LU0719899097.EUFUND
Exane Funds 2 Exane Equity Select Europe Fund B
EUR
FUND
LU0720460723.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
EUR
FUND
LU0720462182.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
USD
FUND
LU0720462695.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR
EUR
FUND
LU0720463073.EUFUND
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR
EUR
FUND
LU0720463404.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
EUR
FUND
LU0720467496.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR
EUR
FUND
LU0720469435.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD
USD
FUND
LU0720470953.EUFUND
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR
EUR
FUND
LU0721536182.EUFUND
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD
USD
FUND
LU0721876364.EUFUND
Matthews China Small Coms Fd A USD Acc
USD
FUND
LU0721876877.EUFUND
Matthews Asia Funds - China Small Companies Fund I USD Acc
USD
FUND
LU0722079638.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR
EUR
FUND
LU0723564463.EUFUND
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
EUR
FUND
LU0723588991.EUFUND
Prosper Stars & Stripes Fund
EUR
FUND
LU0723589023.EUFUND
Prosper Funds SICAV - Prosper Stars & Stripes Fund I USD
USD
FUND
LU0724617625.EUFUND
BlackRock Global Funds - Global Allocation Fund A4
USD
FUND
LU0724618193.EUFUND
BlackRock Global Funds - India Fund D2
USD
FUND
LU0724618433.EUFUND
BlackRock Global Funds - Sustainable Energy Fund A4 USD
USD
FUND
LU0724618789.EUFUND
BlackRock Global Funds - World Gold Fund A4
USD
FUND
LU0724618946.EUFUND
BlackRock Global Funds - World Technology Fund D2
USD
FUND
LU0724654230.EUFUND
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged
SEK
FUND
LU0724657845.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged)
EUR
FUND
LU0725142979.EUFUND
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation
EUR
FUND
LU0725143274.EUFUND
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation
EUR
FUND
LU0725183734.EUFUND
AZ TOTAL RETURN UCITS CLASS A
EUR
FUND
LU0725271786.EUFUND
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
USD
FUND
LU0725859762.EUFUND
Fondaco Glb Fd Intl Bd Cor I USD
USD
FUND
LU0725887540.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 USD
USD
FUND
LU0725892383.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 EUR Hedged
EUR
FUND
LU0725892466.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 EUR Hedged
EUR
FUND
LU0725973548.EUFUND
Pictet-Quest Emerging Sustainable Equities I USD
USD
FUND
LU0725973621.EUFUND
Pictet-Quest Emerging Sustainable Equities P USD
USD
FUND
LU0725973977.EUFUND
Pictet-Quest Emerging Sustainable Equities R USD
USD
FUND
LU0725974272.EUFUND
Pictet-Quest Emerging Sustainable Equities I EUR
EUR
FUND
LU0725974439.EUFUND
Pictet-Quest Emerging Sustainable Equities P EUR
EUR
FUND
LU0725974512.EUFUND
Pictet-Quest Emerging Sustainable Equities P dy EUR
EUR
FUND
LU0725974603.EUFUND
Pictet-Quest Emerging Sustainable Equities R EUR
EUR
FUND
LU0726085425.EUFUND
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
CHF
FUND
LU0726357444.EUFUND
Pictet-EUR Short Term High Yield I EUR
EUR
FUND
LU0726357527.EUFUND
Pictet-EUR Short Term High Yield P EUR
EUR
FUND
LU0726357790.EUFUND
Pictet-EUR Short Term High Yield P dy EUR
EUR
FUND
LU0726357873.EUFUND
Pictet Eur Short Term High Yield R
EUR
FUND
LU0726358095.EUFUND
Pictet-EUR Short Term High Yield-R dm
EUR
FUND
LU0726358178.EUFUND
Pictet-EUR Short Term High Yield Z EUR
EUR
FUND
LU0726358418.EUFUND
Pictet-EUR Short Term High Yield HI CHF
CHF
FUND
LU0726358509.EUFUND
Pictet-EUR Short Term High Yield HP CHF
CHF
FUND
LU0726518805.EUFUND
TCW Funds - TCW Emerging Markets Income Fund AE
EUR
FUND
LU0726519019.EUFUND
TCW Funds - TCW Emerging Markets Sustainable Income Fund AEHE
EUR
FUND
LU0726765562.EUFUND
JPMI Global Income A Div $ Hdg
USD
FUND
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