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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

71468
Ticker Code and Name
Currency
Type
LU0620638824.EUFUND
Robeco Euro Government Bonds CH ‚¬
EUR
FUND
LU0621205250.EUFUND
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH EUR
EUR
FUND
LU0621411155.EUFUND
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged)
USD
FUND
LU0622164845.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR
EUR
FUND
LU0622164928.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR
EUR
FUND
LU0622165578.EUFUND
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR
EUR
FUND
LU0622167517.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR
EUR
FUND
LU0622169133.EUFUND
HSBC Global Investment Funds - Turkey Equity ACGBP
GBP
FUND
LU0622213642.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 EUR Hedged
EUR
FUND
LU0622223799.EUFUND
Janus Henderson Horizon Asian Growth Fund A2 EUR
EUR
FUND
LU0622224094.EUFUND
Janus Henderson Horizon Asian Growth Fund X2 EUR
EUR
FUND
LU0622305414.EUFUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD
USD
FUND
LU0622305505.EUFUND
GS Em. Mkts Corporate Bond Ptf Base Cap $
USD
FUND
LU0622305687.EUFUND
GS Em. Mkts Corporate Bond Ptf A $
USD
FUND
LU0622305927.EUFUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD
USD
FUND
LU0622306065.EUFUND
GS EM Corp Bd I Acc USD
USD
FUND
LU0622306149.EUFUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged
EUR
FUND
LU0622306495.EUFUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged
EUR
FUND
LU0622306578.EUFUND
GS Em. Mkts Corporate Bond Ptf OC EUR Hdg
EUR
FUND
LU0622306651.EUFUND
GS Em. Mkts Corporate Bond Ptf OC Cap EUR Hdg
EUR
FUND
LU0622306735.EUFUND
GS Em. Mkts Corporate Bond Ptf OC GBP Hdg
GBP
FUND
LU0622306818.EUFUND
GS Em. Mkts Corporate Bond Ptf E Cap EUR Hdg
EUR
FUND
LU0622328622.EUFUND
JPM Private Bank I Access Balanced (GBP) A Acc GBP in GB
GBP
FUND
LU0622426806.EUFUND
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD
USD
FUND
LU0622658333.EUFUND
Mirabaud Multi Assets - Cautious A Cap EUR
EUR
FUND
LU0622658416.EUFUND
MIRABAUD MLT AST-CAUTIOUS-IC
EUR
FUND
LU0622663093.EUFUND
Robeco Financial Institutions Bds BH ‚¬
EUR
FUND
LU0622663176.EUFUND
Robeco Financial Institutions Bonds D €
EUR
FUND
LU0622664224.EUFUND
Robeco Financial Institutions Bonds I €
EUR
FUND
LU0623004180.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged
CHF
FUND
LU0623725164.EUFUND
Man Convertibles Global I EUR Acc
EUR
FUND
LU0623860458.EUFUND
AB - Global High Yield Portfolio IQD USD Inc
USD
FUND
LU0624261797.EUFUND
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR
EUR
FUND
LU0625190706.EUFUND
BANOR GREAT CHINA L/S EQ -S $
USD
FUND
LU0625191266.EUFUND
Banor North America Long Short Equity
USD
FUND
LU0625451512.EUFUND
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged
EUR
FUND
LU0625451603.EUFUND
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged
EUR
FUND
LU0625736789.EUFUND
FR0010343769
USD
FUND
LU0625736946.EUFUND
FR0010343770
USD
FUND
LU0625737167.EUFUND
Pictet-China Index P USD
USD
FUND
LU0625737597.EUFUND
Pictet-China Index R USD
USD
FUND
LU0625737753.EUFUND
FR0010343767
EUR
FUND
LU0625737910.EUFUND
Pictet-China Index P EUR
EUR
FUND
LU0625738058.EUFUND
Pictet-China Index R EUR
EUR
FUND
LU0626261605.EUFUND
FR0010343110
SEK
FUND
LU0626261860.EUFUND
Franklin Natural Resources A Dis EUR Hdg
EUR
FUND
LU0626261944.EUFUND
Franklin Technology Fund I (Acc) USD
USD
FUND
LU0626262082.EUFUND
Templeton Emerging Markets Fund A(acc)EUR-H1
EUR
FUND
LU0626262165.EUFUND
Templeton Emerging Markets Fund I(acc)EUR-H1
EUR
FUND
LU0626621824.EUFUND
Man Convertibles Global I EUR Inc G-Dist BA
EUR
FUND
LU0626901861.EUFUND
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
CHF
FUND
LU0626906662.EUFUND
UBS (Lux) BS Asian HY $ P-acc
USD
FUND
LU0626906746.EUFUND
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
USD
FUND
LU0626907124.EUFUND
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
SGD
FUND
LU0626907397.EUFUND
Ubs Asian High Yield
EUR
FUND
LU0626907470.EUFUND
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
CHF
FUND
LU0627480956.EUFUND
Pictet-Emerging Local Currency Debt R dm USD
USD
FUND
LU0627756538.EUFUND
Alma Platinum IV Systematic Alpha I1C-C
CHF
FUND
LU0627757692.EUFUND
Alma Platinum IV Systematic Alpha R1C-C
CHF
FUND
LU0627761702.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR
EUR
FUND
LU0627761884.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR
EUR
FUND
LU0627762007.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0627762189.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf)
EUR
FUND
LU0627762262.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD
USD
FUND
LU0627762429.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD
USD
FUND
LU0627762692.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv)
USD
FUND
LU0627762932.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP
GBP
FUND
LU0627763070.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF
CHF
FUND
LU0627763310.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
GBP
FUND
LU0627763740.EUFUND
BLUEBAY IN GR ABS RET BD-IEU
EUR
FUND
LU0627763823.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf)
EUR
FUND
LU0627764128.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv)
EUR
FUND
LU0627764474.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)
USD
FUND
LU0627764557.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD
USD
FUND
LU0627764987.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
CHF
FUND
LU0627765794.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR
EUR
FUND
LU0628612748.EUFUND
BlackRock Global Funds - European Equity Income Fund E2 EUR
EUR
FUND
LU0628613043.EUFUND
BlackRock Global Funds - Global Equity Income Fund E2
EUR
FUND
LU0628613126.EUFUND
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged
EUR
FUND
LU0628613639.EUFUND
BlackRock Global Funds - Natural Resources Growth & Income Fund E2 EUR
EUR
FUND
LU0628613712.EUFUND
BGF GLOBAL HIGH YIELD BOND E2 EUR (EUR)
EUR
FUND
LU0628613803.EUFUND
BlackRock Global Funds - Continental European Flexible Fund A4 EUR
EUR
FUND
LU0628638032.EUFUND
Westlb Mellon Euro Credit Short Duration
EUR
FUND
LU0628638206.EUFUND
ODDO BHF Euro Credit Short Duration CP-EUR
EUR
FUND
LU0628638388.EUFUND
ODDO BHF Euro Credit Short Duration DP-EUR
EUR
FUND
LU0628638974.EUFUND
Oddo BHF Euro Credit Short Dur. DR EUR
EUR
FUND
LU0629154393.EUFUND
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
USD
FUND
LU0629158030.EUFUND
Wellington Glbl Quality Gr S USD Acc Uh
USD
FUND
LU0629164780.EUFUND
Wellington Oppoc Emerg Mkt Dbt II‚¬S DisH
EUR
FUND
LU0629637199.EUFUND
BlackRock Global Funds - Nutrition Fund D2
USD
FUND
LU0629873083.EUFUND
Goldman Sachs US Equity Income - P Dis EUR
EUR
FUND
LU0630248994.EUFUND
DIM FUNDS SICAV SA - PV BUYBACK USA Classe B USD
USD
FUND
LU0630255007.EUFUND
Kempen (Lux) Euro Credit Fund Class A
EUR
FUND
LU0630255189.EUFUND
Kempen (Lux) Euro Credit Fund Class B
EUR
FUND
LU0630255346.EUFUND
Kempen (Lux) Euro Credit Fund I
EUR
FUND
LU0630255858.EUFUND
KEMPEN LUX EURO CREDIT FD-J
EUR
FUND
LU0630298825.EUFUND
Mirae Asset Asia Pacific Equity K USD in GB**
USD
FUND
LU0630378429.EUFUND
HGIF - Asia Pacific ex Japan Equity High Dividend AM2 SGD
USD
FUND
LU0630457728.EUFUND
JPM Global Strategic Bond T (perf) Acc EUR Hdg
EUR
FUND
LU0630457991.EUFUND
JPM Emerging Markets Local Currency Debt T Acc EUR
EUR
FUND
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