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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
LU0688633410.EUFUND
OYSTER US High Yield C USD
USD
FUND
LU0688633501.EUFUND
iMGP US High Yield C CHF HP
CHF
FUND
LU0688633683.EUFUND
OYSTER US High Yield C EUR HP
EUR
FUND
LU0688633840.EUFUND
iMGP US High Yield I USD
USD
FUND
LU0688634061.EUFUND
iMGP US High Yield I EUR HP
EUR
FUND
LU0688696094.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP
GBP
FUND
LU0688698975.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged)
EUR
FUND
LU0689472784.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth AT USD
USD
FUND
LU0689625878.EUFUND
Alliance Bernstein American Income Portfolio Fund (MDIST-Hdg) GBP
GBP
FUND
LU0689626256.EUFUND
AB Global High Yield Portfolio Dist GBP H
GBP
FUND
LU0690021299.EUFUND
CORE SERIES-CHAM EMG MKT-E
EUR
FUND
LU0690021372.EUFUND
CORE SERIES-CORE EMG MKTS EQ
EUR
FUND
LU0690021455.EUFUND
Core Series - Core Emerging Markets Bonds E EUR ND
EUR
FUND
LU0690021539.EUFUND
CORE SERIES-CORE BALAN OPP-E
EUR
FUND
LU0690086581.EUFUND
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PA
EUR
FUND
LU0690086664.EUFUND
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PD
EUR
FUND
LU0690086748.EUFUND
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) RA
EUR
FUND
LU0690087043.EUFUND
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) NA
EUR
FUND
LU0690087555.EUFUND
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) PA
CHF
FUND
LU0690087985.EUFUND
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) NA
CHF
FUND
LU0690088280.EUFUND
LO Funds - Emerging High Conviction (USD) PA
USD
FUND
LU0690088447.EUFUND
LO Funds - Emerging High Conviction (USD) R A
USD
FUND
LU0690088793.EUFUND
Lombard Odier Funds - Emerging High Conviction (USD) NA
USD
FUND
LU0690088876.EUFUND
Lombard Odier Funds - Emerging High Conviction (USD) ND
USD
FUND
LU0690374029.EUFUND
Fundsmith Equity Fund I EUR Acc
EUR
FUND
LU0690374532.EUFUND
FUNDSMITH LLP FUNDSMITH EQUITY SICAV I EUR DIS
EUR
FUND
LU0690374615.EUFUND
FUNDSMITH EQUITY FUND FEEDER
EUR
FUND
LU0690374961.EUFUND
Fundsmith Equity Fund R EUR Inc
EUR
FUND
LU0690375182.EUFUND
Fundsmith Equity Fund T EUR Acc
EUR
FUND
LU0690375422.EUFUND
Fundsmith Equity Fund T EUR Inc
EUR
FUND
LU0691070360.EUFUND
MSIF European High Yield Bond BX EUR
EUR
FUND
LU0691070444.EUFUND
MSIF Emerg. Markets Corp. Debt AX EUR
USD
FUND
LU0691070527.EUFUND
MSIF Emerg. Markets Corp. Debt AHX EUR
EUR
FUND
LU0691070790.EUFUND
MSIF Emerg. Markets Corp. Debt BX EUR
USD
FUND
LU0691070873.EUFUND
MSIF Emerg. Markets Corp. Debt BHX EUR
EUR
FUND
LU0691071418.EUFUND
MSIF Global Bond AHX EUR
EUR
FUND
LU0691071509.EUFUND
MSIF Global Bond BX EUR
USD
FUND
LU0691071681.EUFUND
MSIF Global Bond BHX EUR
EUR
FUND
LU0691071764.EUFUND
MSIF Emerg. Markets Debt AHX EUR
EUR
FUND
LU0691071848.EUFUND
MSIF Emerg. Markets Debt BX EUR
USD
FUND
LU0691071921.EUFUND
MSIF Emerg. Markets Debt BHX EUR
EUR
FUND
LU0692309460.EUFUND
HSBC Global Investment Funds - RMB Fixed Income AD
USD
FUND
LU0692309627.EUFUND
HSBC Global Investment Funds - RMB Fixed Income AC
USD
FUND
LU0692310393.EUFUND
HSBC Global Investment Funds - RMB Fixed Income EC
USD
FUND
LU0692310807.EUFUND
HSBC RMB Fixed Income
USD
FUND
LU0692855462.EUFUND
BlackRock Global Funds - Sustainable World Bond Fund X2 EUR Hedged
EUR
FUND
LU0693173832.EUFUND
Julius Baer Hybrids
EUR
FUND
LU0693782939.EUFUND
Nordea 1 - Norwegian Bond Fund AP NOK
NOK
FUND
LU0693783234.EUFUND
Nordea 1 - Swedish Bond Fund AP SEK
SEK
FUND
LU0694230862.EUFUND
UNIINST GLBL COVERED BONDS
EUR
FUND
LU0694238501.EUFUND
Morgan Stanley Global Balanced Risk Control
EUR
FUND
LU0694238683.EUFUND
MSIF Global Balanced Risk Control FoF B EUR
EUR
FUND
LU0694238766.EUFUND
MS INVF Global Fixed Income Opps A
USD
FUND
LU0694238840.EUFUND
MSIF Global Fixed Income Opportunities AX EUR
USD
FUND
LU0694238923.EUFUND
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund I
USD
FUND
LU0694239061.EUFUND
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z
USD
FUND
LU0694366682.EUFUND
WELLS F LX WW - EU SDC-I
EUR
FUND
LU0694616037.EUFUND
HLE Active Managed Portfolio Ausgewogen
EUR
FUND
LU0694616201.EUFUND
HLE Active Managed Portfolio Dynamisch
EUR
FUND
LU0694616383.EUFUND
HLE Active Managed Portfolio Konservativ
EUR
FUND
LU0694808618.EUFUND
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged
EUR
FUND
LU0694809004.EUFUND
SISF Global Bond EUR Hedged A1 Cap EUR
EUR
FUND
LU0694809426.EUFUND
SISF Global Bond EUR Hedged B Cap EUR
EUR
FUND
LU0694809939.EUFUND
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged
EUR
FUND
LU0694810861.EUFUND
SISF Global Bond EUR Hedged A Dis EUR QF
EUR
FUND
LU0694811240.EUFUND
SISF Global Bond EUR Hedged A1 Dis EUR QF
EUR
FUND
LU0694811679.EUFUND
SISF Global Bond EUR Hedged B Dis EUR QF
EUR
FUND
LU0695506492.EUFUND
BZ FINE PHARMA-AE
EUR
FUND
LU0696274553.EUFUND
Investec Global Value
USD
FUND
LU0696274983.EUFUND
Ninety One Global Value Equity I Acc USD in GB
USD
FUND
LU0697197597.EUFUND
Global Evolution Funds Frontier Markets E EUR
EUR
FUND
LU0697242302.EUFUND
JPM Global Multi-Strategy Income A Cap EUR
EUR
FUND
LU0697242484.EUFUND
JPM Global Multi-Strategy Income A Dis EUR
EUR
FUND
LU0697242567.EUFUND
JPM Global Multi-Strategy Income D Acc EUR
EUR
FUND
LU0697242641.EUFUND
JPM Global Multi-Strategy Income D Dis EUR
EUR
FUND
LU0697248846.EUFUND
JPM Global Multi-Strategy Income T Acc EUR
EUR
FUND
LU0697248929.EUFUND
JPM Global Multi-Strategy Income T Dis EUR
EUR
FUND
LU0697816758.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Dis JPY Hedged SV
JPY
FUND
LU0699139464.EUFUND
MSIF Global Fixed Income Opportunities AHX EUR
EUR
FUND
LU0699139548.EUFUND
MSIF Global Fixed Income Opportunities B EUR
USD
FUND
LU0699139621.EUFUND
MSIF Global Fixed Income Opportunities BX EUR
USD
FUND
LU0699139894.EUFUND
MSIF Global Fixed Income Opportunities BHX EUR
EUR
FUND
LU0699433149.EUFUND
Robeco Global Consumer Trends M $
USD
FUND
LU0699433222.EUFUND
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M $
USD
FUND
LU0699842661.EUFUND
Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) PA
CHF
FUND
LU0699842745.EUFUND
Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) PD
CHF
FUND
LU0699843040.EUFUND
LO Funds - Convertible Bond Syst. Hdg (CHF) NA
CHF
FUND
LU0700307720.EUFUND
Pictet-Japanese Equity Opportunities I GBP
GBP
FUND
LU0700312720.EUFUND
Pictet-Japanese Equity Opportunities P GBP
GBP
FUND
LU0700851271.EUFUND
Investec Emerging Market Multi Asset
USD
FUND
LU0700852089.EUFUND
Ninety One Emerging Markets Multi Asset I Gr Acc GBP in GB
GBP
FUND
LU0700927352.EUFUND
Aberdeen Standard Sicav I SicavEmerging Markets Corporate Bond Fund (EUR) -I- Capitalisation
EUR
FUND
LU0701293705.EUFUND
Incometric Fund Heed Patrimonio A1
EUR
FUND
LU0701410861.EUFUND
MARCH INTERNATIONAL - THE FAMILY BUSINESSES FUND
EUR
FUND
LU0701410945.EUFUND
March International The Family Businesses Fund Class A-USD hedged
USD
FUND
LU0701411083.EUFUND
March International The Family Businesses Fund Class A-GBP hedged
GBP
FUND
LU0701411166.EUFUND
March International The Family Businesses Fund Class I-EUR
EUR
FUND
LU0702159343.EUFUND
Fidelity Asian Smaller Companies A-USD
USD
FUND
LU0702159426.EUFUND
Fidelity Asian Smaller Companies A-EUR
EUR
FUND
LU0702159699.EUFUND
Fidelity Asian Smaller Companies A-ACC-USD
USD
FUND
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