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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

71471
Ticker Code and Name
Currency
Type
LU0611874131.EUFUND
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD
USD
FUND
LU0611874487.EUFUND
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged
EUR
FUND
LU0611910976.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PA
GBP
FUND
LU0611911198.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
GBP
FUND
LU0611911867.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PA
USD
FUND
LU0611911941.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PD
USD
FUND
LU0611912246.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA
USD
FUND
LU0612318385.EUFUND
BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD
USD
FUND
LU0612318971.EUFUND
BlackRock Global Funds - Natural Resources Growth & Income Fund A5G
USD
FUND
LU0612319946.EUFUND
BlackRock Global Funds - Natural Resources Growth & Income Fund E5G EUR Hedged
EUR
FUND
LU0612325679.EUFUND
BGF Natural Resources Fund Class D2 EUR
EUR
FUND
LU0612440262.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc
EUR
FUND
LU0612441583.EUFUND
Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged
EUR
FUND
LU0612811850.EUFUND
William Blair SICAV EM Ldrs I USD Acc
USD
FUND
LU0612817204.EUFUND
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc
USD
FUND
LU0612865351.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF
CHF
FUND
LU0613075240.EUFUND
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C)
EUR
FUND
LU0613076487.EUFUND
AMUNDI BD GL AGGREGATE
EUR
FUND
LU0613076990.EUFUND
Amundi F. Gl. Aggregate Bond G EUR
EUR
FUND
LU0613077295.EUFUND
Amundi F. Gl. Aggregate Bond G Dis EUR
EUR
FUND
LU0613077535.EUFUND
Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C)
EUR
FUND
LU0613077709.EUFUND
Amundi F. Gl. Aggregate Bond F2 Dis EUR
EUR
FUND
LU0613078186.EUFUND
Amundi F. Global Bond G Dis EUR Hdg
EUR
FUND
LU0613078343.EUFUND
Amundi Funds - Global Bond F2 EUR Hgd MTD (D)
EUR
FUND
LU0613488591.EUFUND
JPM Asia Pacific Equity A Dis $
USD
FUND
LU0613606549.EUFUND
GS Global Dynamic Bond Plus Ptf Base Mdis $
USD
FUND
LU0613606622.EUFUND
GS Global Dynamic Bond Plus Ptf E Qdis EUR Hdg
EUR
FUND
LU0614216298.EUFUND
Eurizon AM SICAV Emerging Markets Bond R Cap EUR
EUR
FUND
LU0614923059.EUFUND
B&B Fonds - Defensiv
EUR
FUND
LU0614923133.EUFUND
B&B Fonds - Ausgewogen
EUR
FUND
LU0614923216.EUFUND
B&B Fonds - Dynamisch
EUR
FUND
LU0614923307.EUFUND
B&B Fonds - Offensiv
EUR
FUND
LU0615763801.EUFUND
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
CHF
FUND
LU0616240585.EUFUND
Sgam Bonds Euro Aggregate
EUR
FUND
LU0616241047.EUFUND
Amundi Funds - Euro Aggregate Bond M EUR (C)
EUR
FUND
LU0616241393.EUFUND
Amundi Funds - Euro Aggregate Bond O EUR (C)
EUR
FUND
LU0616241476.EUFUND
A-F EUR AGR BOND-A EUR C
EUR
FUND
LU0616241559.EUFUND
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
EUR
FUND
LU0616241807.EUFUND
Amundi F. Euro Aggregate Bond G EUR
EUR
FUND
LU0616241989.EUFUND
Amundi F. Euro Aggregate Bond F2 EUR
EUR
FUND
LU0616375167.EUFUND
Pictet Clean Energy I dy EUR TR in GB**
EUR
FUND
LU0616502026.EUFUND
CGS Global Evolution EM Debt
EUR
FUND
LU0616502885.EUFUND
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO
EUR
FUND
LU0616802848.EUFUND
JPMI Income Opportunity D (perf) Acc $
USD
FUND
LU0616839501.EUFUND
DWS Invest Euro High Yield Corporates LC EUR
EUR
FUND
LU0616839766.EUFUND
Dws Invest Euro High Yield Corporates
EUR
FUND
LU0616840186.EUFUND
DWS Invest Euro High Yield Corporates NC
EUR
FUND
LU0616840426.EUFUND
DWS Invest Euro High Yield Corporates ND
EUR
FUND
LU0616840772.EUFUND
DWS Invest Euro High Yield Corporates FC
EUR
FUND
LU0616840939.EUFUND
DWS Invest Euro High Yield Corporates USD LDMH
USD
FUND
LU0616844923.EUFUND
DWS Invest Global Bonds LC
EUR
FUND
LU0616845144.EUFUND
DWS Invest Global Bonds LD
EUR
FUND
LU0616845490.EUFUND
DWS Invest Global Bonds NC
EUR
FUND
LU0616846035.EUFUND
DWS Invest Global Bonds FC
EUR
FUND
LU0616855887.EUFUND
DWS Invest China Bonds NC
EUR
FUND
LU0616856422.EUFUND
DWS Invest China Bonds USD LC
USD
FUND
LU0616856778.EUFUND
DWS Invest China Bonds USD FC
USD
FUND
LU0616856935.EUFUND
DWS Invest Brazilian Equities LC
EUR
FUND
LU0616857313.EUFUND
DWS Invest Brazilian Equities NC
EUR
FUND
LU0616857586.EUFUND
FR0010343001
EUR
FUND
LU0616863808.EUFUND
DWS Invest Top Dividend LCH (P)
EUR
FUND
LU0616864012.EUFUND
DWS INVEST TOP DIVIDEND
CHF
FUND
LU0616864285.EUFUND
DWS Invest Top Dividend CHF FCH (P)
CHF
FUND
LU0616864442.EUFUND
DWS Invest Top Dividend LDQ SGD
SGD
FUND
LU0616864954.EUFUND
DWS Invest ESG Top Euroland IC
EUR
FUND
LU0616865175.EUFUND
DWS Invest Global Infrastructure CHF LCH
CHF
FUND
LU0616867890.EUFUND
DWS Invest Convertibles CHF LCH
CHF
FUND
LU0616868195.EUFUND
DWS Invest Convertibles CHF FCH
CHF
FUND
LU0616868518.EUFUND
DWS Invest Convertibles FD
EUR
FUND
LU0616879127.EUFUND
GS Global High Yield Ptf Base Mdis $
USD
FUND
LU0616879556.EUFUND
GS Em. Mkts Debt Ptf Base Mdis $
USD
FUND
LU0616879713.EUFUND
GS Em. Mkts Debt Local Ptf Base Mdis $
USD
FUND
LU0616879804.EUFUND
GS Em. Mkts Debt Local Ptf E Qdis EUR
EUR
FUND
LU0616900691.EUFUND
EXANE 2- PLEIADE FND-A
EUR
FUND
LU0616900774.EUFUND
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation
EUR
FUND
LU0616945100.EUFUND
Candriam Bonds Emerging Markets Class V EUR Hedged Cap
EUR
FUND
LU0616945282.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap
EUR
FUND
LU0616945449.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis
EUR
FUND
LU0616945522.EUFUND
Candriam Bonds Emerging Debt Local Currencies Classique Cap USD in GB
USD
FUND
LU0616945795.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis
USD
FUND
LU0616945878.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap
EUR
FUND
LU0616946090.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap
USD
FUND
LU0616946256.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap
EUR
FUND
LU0616946504.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap
USD
FUND
LU0617149793.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc
USD
FUND
LU0617482376.EUFUND
ESIF-M&G EU CRED INV-E EUR A
EUR
FUND
LU0618658024.EUFUND
GS Em. Mkts Debt Ptf E Qdis EUR Hdg
EUR
FUND
LU0618658370.EUFUND
GS Global High Yield Ptf E Qdis EUR Hdg
EUR
FUND
LU0619016396.EUFUND
iMGP Japan Opportunities R EUR HP
EUR
FUND
LU0619515397.EUFUND
BlackRock Global Funds - European Equity Income Fund A4G EUR
EUR
FUND
LU0619623019.EUFUND
Amundi Money Market Short Term (USD) OV in GB
USD
FUND
LU0619770406.EUFUND
Schroder International Selection Fund Global Credit High Income B Distribution USD M
USD
FUND
LU0620020007.EUFUND
CompAM SB Equity I EUR Acc
EUR
FUND
LU0620020932.EUFUND
CompAM FUND - SB Blockchain Technology B EUR Accumulation
EUR
FUND
LU0620231802.EUFUND
GS US Fixed Income Ptf A Mdis $
USD
FUND
LU0620231984.EUFUND
GS US Fixed Income Ptf Base Mdis $
USD
FUND
LU0620232016.EUFUND
GS Global High Yield Ptf A Mdis $
USD
FUND
LU0620232107.EUFUND
GS Em. Mkts Debt Ptf A Mdis $
USD
FUND
LU0620232289.EUFUND
GS Global Dynamic Bond Plus Ptf A Mdis $
USD
FUND
LU0620567890.EUFUND
Finaltis Funds Digital Leaders USD
USD
FUND
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