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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

71472
Ticker Code and Name
Currency
Type
LU0594301144.EUFUND
Fidelity Funds - Sustainable Strategic Bond Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0594539719.EUFUND
Candriam Bonds Emerging Markets Class C EUR Hedged Cap
EUR
FUND
LU0594539982.EUFUND
Candriam Bonds Emerging Markets Class I EUR Hedged Cap
EUR
FUND
LU0594555756.EUFUND
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
GBP
FUND
LU0594555830.EUFUND
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist
GBP
FUND
LU0594556135.EUFUND
Matthews Asia Funds - China Fund I GBP Acc
GBP
FUND
LU0594557299.EUFUND
Matthews Asia Funds - India Fund A USD Acc
USD
FUND
LU0594557885.EUFUND
FR0010343661
USD
FUND
LU0594558263.EUFUND
Matthews Asia Funds - India Fund I GBP Acc
GBP
FUND
LU0594695099.EUFUND
Robeco High Yield Bonds DH $
USD
FUND
LU0594695172.EUFUND
Robeco High Yield Bonds 0DH $
USD
FUND
LU0594834128.EUFUND
MSIF Euro Corporate Bond BX EUR
EUR
FUND
LU0596125814.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR
EUR
FUND
LU0596126200.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR
EUR
FUND
LU0596126465.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD
USD
FUND
LU0596127604.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR
EUR
FUND
LU0596127786.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ad EUR
EUR
FUND
LU0596127869.EUFUND
T. Rowe Price EM Corp Bd A USD
USD
FUND
LU0596930692.EUFUND
SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares
EUR
FUND
LU0596930775.EUFUND
SUMUS Strategic Large EUR Sub B Cap
EUR
FUND
LU0598593316.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S
EUR
FUND
LU0599024402.EUFUND
PLANETARIUM ANTHILIA WHITE-A
EUR
FUND
LU0599119533.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF
CHF
FUND
LU0599119616.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF
CHF
FUND
LU0599119707.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR
EUR
FUND
LU0599119962.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT
USD
FUND
LU0599213476.EUFUND
JPM Em.Markets Strategic Bond A (perf) Acc $
USD
FUND
LU0599213559.EUFUND
Jpm Emerging Strategic Bond
EUR
FUND
LU0599213807.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD
USD
FUND
LU0599213989.EUFUND
JPM Em.Markets Strategic Bond D (perf) Acc $
USD
FUND
LU0599214011.EUFUND
JPM Em.Markets Strategic Bond D (perf) Acc EUR Hdg
EUR
FUND
LU0599659215.EUFUND
Lemanik SICAV - Global Strategy Fund R Retail USD
USD
FUND
LU0599946893.EUFUND
DWS CONCEPT KALDEMORGEN-LC
EUR
FUND
LU0599946976.EUFUND
DWS Concept Kaldemorgen EUR LD
EUR
FUND
LU0599947198.EUFUND
DWS Concept Kaldemorgen EUR NC
EUR
FUND
LU0599947271.EUFUND
Dws Concept Kaldemorgen
EUR
FUND
LU0599947438.EUFUND
DWS Concept Kaldemorgen EUR IC
EUR
FUND
LU0599947602.EUFUND
DWS Concept Kaldemorgen USD LCH
USD
FUND
LU0599947784.EUFUND
DWS Concept Kaldemorgen USD FCH
USD
FUND
LU0600005812.EUFUND
GS Global Dynamic Bond Plus Ptf Base Dis $
USD
FUND
LU0600006117.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD
USD
FUND
LU0600007198.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged
EUR
FUND
LU0600007438.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged
EUR
FUND
LU0600008089.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD
USD
FUND
LU0600008329.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD
USD
FUND
LU0600008758.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged
EUR
FUND
LU0600009053.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged
EUR
FUND
LU0600009640.EUFUND
GS Global Dynamic Bond Plus Ptf A Dis $
USD
FUND
LU0600010143.EUFUND
GS Global Dynamic Bond Plus Ptf E Cap EUR Hdg
EUR
FUND
LU0602536178.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund E USD
USD
FUND
LU0602536251.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund E EUR
EUR
FUND
LU0602536509.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund BI USD
USD
FUND
LU0602536681.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR
EUR
FUND
LU0602536764.EUFUND
Nordea - Low Duration Us High Yield €Hdg
EUR
FUND
LU0602536921.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund HBI NOK
NOK
FUND
LU0602537069.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund BP USD
USD
FUND
LU0602537226.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR
EUR
FUND
LU0602537499.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund HB EUR
EUR
FUND
LU0602537572.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund HB SEK
SEK
FUND
LU0602538620.EUFUND
Nordea 1 - Emerging Stars Equity Fund E EUR
EUR
FUND
LU0602539198.EUFUND
Nordea 1 - Emerging Stars Equity Fund AI EUR
EUR
FUND
LU0602539271.EUFUND
Nordea 1 - Emerging Stars Equity Fund BI EUR
EUR
FUND
LU0602539354.EUFUND
Nordea 1 - Emerging Stars Equity Fund BI USD
USD
FUND
LU0602539602.EUFUND
Nordea 1 - Emerging Stars Equity BP USD
USD
FUND
LU0602539867.EUFUND
Nordea 1 - Emerging Stars Equity Fund BP EUR
EUR
FUND
LU0602543117.EUFUND
Nordea 1 - European High Yield Credit Fund BI EUR
EUR
FUND
LU0602543380.EUFUND
Nordea 1 - European High Yield Credit Fund BI DKK
DKK
FUND
LU0602544602.EUFUND
Nordea 1 - European High Yield Credit Fund HB SEK
SEK
FUND
LU0603021113.EUFUND
BlackRock Global Funds - European Focus Fund I2
EUR
FUND
LU0603408039.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A
USD
FUND
LU0603408112.EUFUND
MSIF Emerg. Markets Corp. Debt B Cap EUR
USD
FUND
LU0603408203.EUFUND
MSIF Emerg. Markets Corp. Debt C Cap EUR
USD
FUND
LU0603408385.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z
USD
FUND
LU0603408468.EUFUND
MSIF Emerg. Markets Corp. Debt AH Cap EUR
EUR
FUND
LU0603408542.EUFUND
MSIF Emerg. Markets Corp. Debt BH Cap EUR
EUR
FUND
LU0604763499.EUFUND
Allianz Europe Equity Growth P NAV GBP TR in GB
GBP
FUND
LU0604766674.EUFUND
Allianz Global Metals and Mining AT-EUR
EUR
FUND
LU0604768290.EUFUND
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR
EUR
FUND
LU0605206589.EUFUND
Huber Portfolio SICAV – Huber Portfolio A EUR
EUR
FUND
LU0605323467.EUFUND
FISCH Convertible Global Defensive Fund BC
CHF
FUND
LU0605324192.EUFUND
FISCH Convertible Global Opportunistic Fund BE2
EUR
FUND
LU0605512192.EUFUND
Fidelity Asian Bond A Dis EUR Hdg
EUR
FUND
LU0605512275.EUFUND
Fidelity Funds - Asian Bond Fund A-Acc-USD
USD
FUND
LU0605512432.EUFUND
Fidelity Asian Bond
USD
FUND
LU0605512606.EUFUND
Fidelity Asian Bond Y-Acc-USD
USD
FUND
LU0605514057.EUFUND
FR0010343060
EUR
FUND
LU0605514487.EUFUND
Fidelity Euro Corporate Bond AM Dis EUR
EUR
FUND
LU0605514560.EUFUND
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
EUR
FUND
LU0605514644.EUFUND
Fidelity Euro Corporate Bond E Cap EUR
EUR
FUND
LU0605515377.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged)
EUR
FUND
LU0605515880.EUFUND
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0605515963.EUFUND
Fidelity Funds - Global Dividend Fund Y-Acc-USD
USD
FUND
LU0605520377.EUFUND
Fidelity Funds - US High Yield Fund A-Acc-USD
USD
FUND
LU0605618775.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF
CHF
FUND
LU0605619237.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF
CHF
FUND
LU0605619310.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
CHF
FUND
LU0605619740.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF
CHF
FUND
LU0605622025.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF
CHF
FUND
LU0605622454.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
CHF
FUND
LU0605623007.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
CHF
FUND
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