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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

71486
Ticker Code and Name
Currency
Type
LU0725973977.EUFUND
Pictet-Quest Emerging Sustainable Equities R USD
USD
FUND
LU0725974272.EUFUND
Pictet-Quest Emerging Sustainable Equities I EUR
EUR
FUND
LU0725974439.EUFUND
Pictet-Quest Emerging Sustainable Equities P EUR
EUR
FUND
LU0725974512.EUFUND
Pictet-Quest Emerging Sustainable Equities P dy EUR
EUR
FUND
LU0725974603.EUFUND
Pictet-Quest Emerging Sustainable Equities R EUR
EUR
FUND
LU0726085425.EUFUND
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
CHF
FUND
LU0726357444.EUFUND
Pictet-EUR Short Term High Yield I EUR
EUR
FUND
LU0726357527.EUFUND
Pictet-EUR Short Term High Yield P EUR
EUR
FUND
LU0726357790.EUFUND
Pictet-EUR Short Term High Yield P dy EUR
EUR
FUND
LU0726357873.EUFUND
Pictet Eur Short Term High Yield R
EUR
FUND
LU0726358095.EUFUND
Pictet-EUR Short Term High Yield-R dm
EUR
FUND
LU0726358178.EUFUND
Pictet-EUR Short Term High Yield Z EUR
EUR
FUND
LU0726358418.EUFUND
Pictet-EUR Short Term High Yield HI CHF
CHF
FUND
LU0726358509.EUFUND
Pictet-EUR Short Term High Yield HP CHF
CHF
FUND
LU0726518805.EUFUND
TCW Funds - TCW Emerging Markets Income Fund AE
EUR
FUND
LU0726519019.EUFUND
TCW Funds - TCW Emerging Markets Sustainable Income Fund AEHE
EUR
FUND
LU0726765562.EUFUND
JPMI Global Income A Div $ Hdg
USD
FUND
LU0726980377.EUFUND
Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR
EUR
FUND
LU0726995722.EUFUND
DP Global Strategy L - Medium Low B
EUR
FUND
LU0726996027.EUFUND
DP Global Strategy L - Medium Low A
EUR
FUND
LU0727122425.EUFUND
FTIF - Franklin Global Convertible Securities A (acc) USD
USD
FUND
LU0727122698.EUFUND
Franklin Global Convertible Securities Fund I(acc)USD
USD
FUND
LU0727122771.EUFUND
Franklin Global Conv. Securities N $
USD
FUND
LU0727122854.EUFUND
Franklin Global Convertible Secs A (Acc) Eur
EUR
FUND
LU0727122938.EUFUND
Franklin Global Conv. Securities A Dis EUR
EUR
FUND
LU0727123076.EUFUND
Franklin Global Convertible Securities Fund I(acc)EUR
EUR
FUND
LU0727123159.EUFUND
Franklin Global Conv. Securities N EUR
EUR
FUND
LU0727123316.EUFUND
Franklin Global Convertible Secs A (Acc) Eur-H1
EUR
FUND
LU0727123407.EUFUND
Franklin Global Convertible Securities Fund A(acc)CHF-H1
CHF
FUND
LU0727123589.EUFUND
Franklin Global Conv. Securities A Dis EUR Hdg
EUR
FUND
LU0727124124.EUFUND
Franklin Strategic Income Fund I(acc)EUR-H1
EUR
FUND
LU0727124397.EUFUND
Franklin High Yield Fund I(acc)EUR-H1
EUR
FUND
LU0727124470.EUFUND
Franklin U.S. Low Duration Fund I(acc)EUR-H1
EUR
FUND
LU0727217050.EUFUND
Danske Europe A in GB
EUR
FUND
LU0727217308.EUFUND
Danske Global Inflation Linked Bond A in GB
EUR
FUND
LU0727289802.EUFUND
GS Opportunistic Corporate Bd Ptf Base $
USD
FUND
LU0727289984.EUFUND
GS Opportunistic Corporate Bd Ptf Base Cap $
USD
FUND
LU0727290057.EUFUND
GS Opportunistic Corporate Bd Ptf OC Qdis Eur Hgd
EUR
FUND
LU0727290131.EUFUND
GS Opportunistic Corporate Bd Ptf OC Cap Eur Hgd
EUR
FUND
LU0727290560.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged
EUR
FUND
LU0727290644.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged
EUR
FUND
LU0727291295.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD
USD
FUND
LU0727291378.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
USD
FUND
LU0727291535.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged
EUR
FUND
LU0728928796.EUFUND
AS SICAV I Wld Smllr Coms A Acc USD
USD
FUND
LU0728929174.EUFUND
Aberdeen Standard SICAV I - World Smaller Companies Fund A Acc EUR
EUR
FUND
LU0728929331.EUFUND
Aberdeen Standard SICAV I World Smaller Companies I Acc USD in GB
USD
FUND
LU0731782404.EUFUND
Global Dividend Fund A-QINCOME(G)
EUR
FUND
LU0731782586.EUFUND
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
USD
FUND
LU0731782826.EUFUND
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
EUR
FUND
LU0731783048.EUFUND
Fidelity Global Dividend A-MINCOME(G)-USD
USD
FUND
LU0731783394.EUFUND
Fidelity Global Dividend A-MINCOME(G)-SGD
SGD
FUND
LU0731783477.EUFUND
Fidelity Funds - Global Dividend Fund I-Acc-EUR
EUR
FUND
LU0732490312.EUFUND
JPM Europe High Yield Bond D Div EUR
EUR
FUND
LU0733659964.EUFUND
Nordea 1 - Balanced Income Fund AP EUR
EUR
FUND
LU0733665771.EUFUND
Nordea 1 - European Covered Bond Fund AI EUR
EUR
FUND
LU0733667710.EUFUND
Nordea 1 European Covered Bond BC EUR in GB**
EUR
FUND
LU0733672124.EUFUND
Nordea cross credit
EUR
FUND
LU0733673288.EUFUND
Nordea - European Cross Credit
EUR
FUND
LU0733674179.EUFUND
Nordea 1 - European Cross Credit Fund E EUR
EUR
FUND
LU0734492860.EUFUND
JSS Sustainable Bond - EUR Corporates I EUR acc
EUR
FUND
LU0735544974.EUFUND
HSBC Global Investment Funds - Frontier Markets EC
USD
FUND
LU0735549858.EUFUND
Eurizon Flexible Beta Total Return
EUR
FUND
LU0735966888.EUFUND
Global Evolution Funds Frontier Markets R USD
USD
FUND
LU0736302075.EUFUND
Pictet-EUR Short Term High Yield HR CHF
CHF
FUND
LU0736302158.EUFUND
Pictet-EUR Short Term High Yield HI USD
USD
FUND
LU0736302232.EUFUND
Pictet-EUR Short Term High Yield HP USD
USD
FUND
LU0736302315.EUFUND
Pictet-EUR Short Term High Yield HR USD
USD
FUND
LU0736302406.EUFUND
Pictet-EUR Corporate Bonds HR USD
USD
FUND
LU0736558973.EUFUND
AB - Select Absolute Alpha Portfolio A USD Acc
USD
FUND
LU0736559278.EUFUND
AB - Select Absolute Alpha Portfolio A EUR H Acc
EUR
FUND
LU0736559351.EUFUND
AB - Select absolute Alpha Portfolio A GBP H Acc
GBP
FUND
LU0736559609.EUFUND
AB - Select AB -solute Alpha Portfolio FX EUR H Acc
EUR
FUND
LU0736559948.EUFUND
AB Select Abs Alpha I USD Acc
USD
FUND
LU0736560011.EUFUND
Alliance Bernstein - Select Absolute Alpha
EUR
FUND
LU0736560284.EUFUND
AB Select Absolute Alpha Portfolio IH GBP in GB
GBP
FUND
LU0736560953.EUFUND
AB - Select AB -solute Alpha Portfolio S1 USD Acc
USD
FUND
LU0736561175.EUFUND
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc
EUR
FUND
LU0736561332.EUFUND
AB - Select US Equity Portfolio F USD Acc
USD
FUND
LU0736561506.EUFUND
AB - Select US Equity Portfolio FX EUR H Acc
EUR
FUND
LU0736561928.EUFUND
AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc
EUR
FUND
LU0736562066.EUFUND
AB Emerging Market Local Currency Debt Portfolio I2 USD in GB
USD
FUND
LU0736562496.EUFUND
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc
EUR
FUND
LU0736563031.EUFUND
AB - Emerging Market Corporate Debt Portfolio A2 Acc
USD
FUND
LU0736563114.EUFUND
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc
EUR
FUND
LU0736563387.EUFUND
AB Emerging Market Corporate Debt Portfolio I2 USD in GB
USD
FUND
LU0736563544.EUFUND
AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc
EUR
FUND
LU0737031400.EUFUND
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)
EUR
FUND
LU0737136415.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 USD
USD
FUND
LU0737861699.EUFUND
Fidelity China Focus A-ACC-HKD
HKD
FUND
LU0738461291.EUFUND
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF
CHF
FUND
LU0738911758.EUFUND
Blackrock Global Equity Income A6 USD
USD
FUND
LU0738912566.EUFUND
Blackrock US Dollar High Yield Bond A6 USD
USD
FUND
LU0738947430.EUFUND
AZ F.1 AZ Bd Euro Aggregate S-T AZD Dis
EUR
FUND
LU0738947513.EUFUND
AZ F.1 AZ Bd Euro Aggregate S-T BZD Dis
EUR
FUND
LU0738951036.EUFUND
AZ Fund 1 - Patriot
EUR
FUND
LU0738951119.EUFUND
AZ F1 AZ Bond Patriot B-AZ Acc
EUR
FUND
LU0738951549.EUFUND
AZ F1 AZ Bond Patriot A-AZ Dis
EUR
FUND
LU0738951622.EUFUND
AZ F1 AZ Bond Patriot B-AZ Dis
EUR
FUND
LU0739342060.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR)
EUR
FUND
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