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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

71463
Ticker Code and Name
Currency
Type
LU0630472792.EUFUND
Atrium Portfolio Sicav - Quadrant A (EUR)
EUR
FUND
LU0630473501.EUFUND
ATRIUM PORTFOLIO SICAV-OCTANT
EUR
FUND
LU0630478302.EUFUND
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged
USD
FUND
LU0630478484.EUFUND
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged
USD
FUND
LU0630478724.EUFUND
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged
EUR
FUND
LU0630479029.EUFUND
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged
EUR
FUND
LU0630479292.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged
USD
FUND
LU0630479375.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
USD
FUND
LU0630479458.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged
EUR
FUND
LU0630479532.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged
EUR
FUND
LU0630939048.EUFUND
ESPERIA FD S ALKIMIS ABS-ACC
EUR
FUND
LU0630951415.EUFUND
Fidelity Funds - Emerging Asia Fund E-Acc-EUR
EUR
FUND
LU0631844205.EUFUND
Man Convertibles Global D H USD Acc
USD
FUND
LU0631844387.EUFUND
Man Convertibles Global I H USD Acc
USD
FUND
LU0631859062.EUFUND
Bellevue Funds (Lux) BB Entrepreneur Europe small I
EUR
FUND
LU0631859229.EUFUND
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B
EUR
FUND
LU0631859575.EUFUND
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I CHF
CHF
FUND
LU0631859732.EUFUND
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B CHF
CHF
FUND
LU0631904975.EUFUND
Allianz Renminbi Fixed Income A NAV USD TR in GB
USD
FUND
LU0631905352.EUFUND
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
EUR
FUND
LU0632805262.EUFUND
DWS Invest China Bonds LCH
EUR
FUND
LU0632808951.EUFUND
DWS China Bonds
EUR
FUND
LU0632979174.EUFUND
ODDO BHF Emerging Markets CIW EUR Acc
EUR
FUND
LU0633059448.EUFUND
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc USD
USD
FUND
LU0633099584.EUFUND
TAMAC Global Champions AR EUR
EUR
FUND
LU0633139125.EUFUND
AB RMB Income Plus A2 EUR Acc
EUR
FUND
LU0633140131.EUFUND
AB RMB Income Plus I2 EUR Acc
EUR
FUND
LU0633140487.EUFUND
AB RMB Income Plus I2 USD Acc
USD
FUND
LU0633140560.EUFUND
AB - Emerging Markets Multi-Asset Portfolio A Acc
USD
FUND
LU0633140644.EUFUND
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc
EUR
FUND
LU0633140727.EUFUND
AB SICAV I-Emerging Markets Multi Asset Portfolio Fund (DIST)
USD
FUND
LU0633141295.EUFUND
AB - Emerging Markets Multi-Asset Portfolio C USD Acc
USD
FUND
LU0633141378.EUFUND
AB Emerging Markets Multi Asset Portfolio I USD in GB
USD
FUND
LU0633141451.EUFUND
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc
EUR
FUND
LU0633142186.EUFUND
AB SICAV I-EM MK MA-A H
EUR
FUND
LU0633142426.EUFUND
AB SICAV I-EM MK MA-I H
EUR
FUND
LU0633142699.EUFUND
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc
GBP
FUND
LU0633231013.EUFUND
AB - RMB Income Plus Portfolio S1 EUR Acc
EUR
FUND
LU0634319239.EUFUND
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD
USD
FUND
LU0634509870.EUFUND
Nordea 1 - Emerging Market Corporate Bond Fund BP USD
USD
FUND
LU0634509953.EUFUND
NORDEA 1 BALANCED IN-BPE
EUR
FUND
LU0634510613.EUFUND
Nordea 1 - Indian Equity Fund BP USD
USD
FUND
LU0634510886.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund BP USD
USD
FUND
LU0634964729.EUFUND
Memnon Fund - Memnon European Fund W EUR Acc
EUR
FUND
LU0634998388.EUFUND
BANTLEON FAMILY&FRIENDS-IA
EUR
FUND
LU0634998545.EUFUND
Bantleon Select - Bantleon Global Multi Asset PA
EUR
FUND
LU0635706566.EUFUND
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
USD
FUND
LU0635707614.EUFUND
Credit Suisse Nova (Lux) Global Senior Loan Fund IB USD
USD
FUND
LU0635707705.EUFUND
Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD
USD
FUND
LU0635710162.EUFUND
UBS Nova (Lux) Global Senior Loan Fund AH EUR
EUR
FUND
LU0635710758.EUFUND
Credit Suisse Nova (Lux) Global Senior Loan
EUR
FUND
LU0636596651.EUFUND
SLI Global Corporate Bond A Acc USD
USD
FUND
LU0636596818.EUFUND
Abrdn Std SCV II Global Corporate Bond D Acc USD in GB
USD
FUND
LU0636597386.EUFUND
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR
EUR
FUND
LU0636597626.EUFUND
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR
EUR
FUND
LU0636969866.EUFUND
Mirabaud - Equities Swiss Small & Mid A CHF Acc
CHF
FUND
LU0636979667.EUFUND
Mirabaud Swiss Small and Mid
CHF
FUND
LU0637300178.EUFUND
Nordea 1 - Emerging Market Corporate Bond Fund E USD
USD
FUND
LU0637300251.EUFUND
Nordea 1 - Emerging Market Corporate Bond Fund E EUR
EUR
FUND
LU0637300764.EUFUND
Nordea 1 - Emerging Market Corporate Bond Fund BI USD
USD
FUND
LU0637300848.EUFUND
Nordea 1 - Emerging Market Corporate Bond Fund BI EUR
EUR
FUND
LU0637302547.EUFUND
Nordea 1 - Emerging Market Corporate Bond Fund BP EUR
EUR
FUND
LU0637304758.EUFUND
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF
CHF
FUND
LU0637305300.EUFUND
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK
SEK
FUND
LU0637308312.EUFUND
Nordea 1 Euro Low Cds Government Bond
EUR
FUND
LU0637308585.EUFUND
Nordea 1 - Balanced Income Fund BI EUR
EUR
FUND
LU0637316257.EUFUND
Nordea 1 - European High Yield Bond Fund HBI USD
USD
FUND
LU0637316331.EUFUND
Nordea 1 - European High Yield Bond Fund HB USD
USD
FUND
LU0637333427.EUFUND
Nordea 1 - Indian Equity Fund E USD
USD
FUND
LU0637333690.EUFUND
Nordea 1 - Indian Equity Fund E EUR
EUR
FUND
LU0637333930.EUFUND
FR0010343712
USD
FUND
LU0637334078.EUFUND
NORDEA 1-INDIAN EQUTY-BI EUR
EUR
FUND
LU0637335638.EUFUND
Nordea 1 - Indian Equity Fund BP EUR
EUR
FUND
LU0637343657.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund E USD
USD
FUND
LU0637343731.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund E EUR
EUR
FUND
LU0637344622.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund BI USD
USD
FUND
LU0637344895.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund BI EUR
EUR
FUND
LU0637345785.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund BP EUR
EUR
FUND
LU0637577726.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF
CHF
FUND
LU0637847533.EUFUND
Lacuna - Asia Pacific Health I
EUR
FUND
LU0637923730.EUFUND
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged
EUR
FUND
LU0637924035.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist
EUR
FUND
LU0638090042.EUFUND
Schroder International Selection Fund Global Cities A Accumulation EUR
EUR
FUND
LU0638557586.EUFUND
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation
GBP
FUND
LU0638557669.EUFUND
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation
EUR
FUND
LU0638557743.EUFUND
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation
CHF
FUND
LU0638557826.EUFUND
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation
USD
FUND
LU0638558048.EUFUND
Ruffer SICAV - Ruffer Total Return International C GBP Distribution
GBP
FUND
LU0638558121.EUFUND
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation
GBP
FUND
LU0638558394.EUFUND
RUFFER SICAV-TOT RET IN-IEC
EUR
FUND
LU0638558477.EUFUND
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation
CHF
FUND
LU0638558550.EUFUND
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation
USD
FUND
LU0638558634.EUFUND
FundPartner Solutions(Eur)S.A. Ruffer Total Return International O Acc GBP in GB
GBP
FUND
LU0638558717.EUFUND
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation
EUR
FUND
LU0638558808.EUFUND
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation
CHF
FUND
LU0638558980.EUFUND
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation
USD
FUND
LU0640453691.EUFUND
Ashmore SICAV Emerging Markets Total Return Fund I USD
USD
FUND
LU0640454582.EUFUND
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution
USD
FUND
LU0640454665.EUFUND
Ashmore SICAV Emerging Markets Total Return Fund R GBP
GBP
FUND
LU0640468533.EUFUND
Threadneedle (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares)
USD
FUND
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