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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
LU0739412616.EUFUND
Goldman Sachs Global High Yield Portfolio I Inc EUR
EUR
FUND
LU0739644747.EUFUND
Danske Invest SICAV - Danish Mortgage Bond A EUR H
EUR
FUND
LU0739721834.EUFUND
BlackRock Global Funds - Global Equity Income Fund A4G EUR
EUR
FUND
LU0740036131.EUFUND
Fidelity China RMB Bond A Cap EUR
EUR
FUND
LU0740036214.EUFUND
Fidelity China RMB Bond A-ACC-USD
USD
FUND
LU0740036727.EUFUND
Fidelity Funds - China RMB Bond Fund Y-Acc-USD
USD
FUND
LU0740037022.EUFUND
Fidelity Global High Yield A-ACC-USD
USD
FUND
LU0740037295.EUFUND
Fidelity Global High Yield A Dis EUR Hdg
EUR
FUND
LU0740037378.EUFUND
Fidelity Global High Yield AM Dis EUR Hdg
EUR
FUND
LU0740037451.EUFUND
Fidelity Global High Yield EM Dis EUR Hdg
EUR
FUND
LU0740037535.EUFUND
Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged)
EUR
FUND
LU0740037881.EUFUND
Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)
EUR
FUND
LU0740578702.EUFUND
H&A Storm Fund II Storm Bond RC NOK in GB
NOK
FUND
LU0740667042.EUFUND
Bankinter International Fund SICAV Flexible Multi-Asset EUR
EUR
FUND
LU0740822621.EUFUND
DWS Invest German Equities LC
EUR
FUND
LU0740822977.EUFUND
DWS Invest German Equities LD
EUR
FUND
LU0740823439.EUFUND
DWS Invest German Equities NC
EUR
FUND
LU0740823785.EUFUND
DWS Invest German Equities FC
EUR
FUND
LU0740824916.EUFUND
DWS Invest German Equities USD LC
USD
FUND
LU0740830996.EUFUND
DWS Invest China Bonds LDH
EUR
FUND
LU0740831614.EUFUND
DWS Invest China Bonds NCH
EUR
FUND
LU0740832000.EUFUND
DWS Invest China Bonds NDH
EUR
FUND
LU0740833404.EUFUND
DWS Invest Convertibles LC (CE)
EUR
FUND
LU0740833669.EUFUND
DWS Invest Convertibles FC (CE)
EUR
FUND
LU0740838031.EUFUND
DWS Invest Top Dividend USD LDH(P)
USD
FUND
LU0740838205.EUFUND
DWS Invest Top Dividend FD
EUR
FUND
LU0740838460.EUFUND
DWS Invest Top Dividend SGD LC
SGD
FUND
LU0740838544.EUFUND
DWS Invest Top Dividend LCH(P) SGD
SGD
FUND
LU0740840441.EUFUND
DWS Invest ESG Top Euroland FD
EUR
FUND
LU0740858229.EUFUND
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR
EUR
FUND
LU0740858492.EUFUND
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
EUR
FUND
LU0740979447.EUFUND
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
EUR
FUND
LU0740981344.EUFUND
Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR
EUR
FUND
LU0740983043.EUFUND
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR
EUR
FUND
LU0741089386.EUFUND
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP
GBP
FUND
LU0741090046.EUFUND
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP
GBP
FUND
LU0741948003.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 Y Acc EUR
EUR
FUND
LU0741948185.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR
EUR
FUND
LU0741948268.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 Y Acc EUR
EUR
FUND
LU0742534661.EUFUND
Fidelity America A-SGD (hedged)
SGD
FUND
LU0742534745.EUFUND
FR0010343065
USD
FUND
LU0742537177.EUFUND
Fidelity European Dividend AQ (G) Inc EUR
EUR
FUND
LU0742537680.EUFUND
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
HKD
FUND
LU0742736373.EUFUND
JPM Private Bank I Access Capital Preservation (USD) A Acc USD in GB
USD
FUND
LU0743900051.EUFUND
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged)
CHF
FUND
LU0743995689.EUFUND
Gamax Asia Pacific I
EUR
FUND
LU0743996067.EUFUND
GAMAX FUNDS - JUNIOR
EUR
FUND
LU0744129395.EUFUND
Franklin U.S. Government Fund I(acc)EUR-H1
EUR
FUND
LU0745992494.EUFUND
Allianz Flexi Asia Bond
USD
FUND
LU0745992734.EUFUND
Allianz Flexi Asia Bond Cl AM DIS USD
USD
FUND
LU0746320174.EUFUND
PHARUS SICAV-ALGO FLEX-B
EUR
FUND
LU0746413003.EUFUND
UBS (Lux) ES As Smlr Coms (USD) P-acc
USD
FUND
LU0746585719.EUFUND
Robeco QI Emerging Markets Enhanced Index Equities I USD in GB
USD
FUND
LU0746604288.EUFUND
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU0746604445.EUFUND
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged)
EUR
FUND
LU0746604528.EUFUND
AXAWF Global Strategic Bds A Cap USD
USD
FUND
LU0746604791.EUFUND
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged)
CHF
FUND
LU0746604957.EUFUND
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged)
GBP
FUND
LU0746605178.EUFUND
AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU0746605251.EUFUND
AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged)
EUR
FUND
LU0746605335.EUFUND
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged)
EUR
FUND
LU0746605418.EUFUND
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)
CHF
FUND
LU0746605681.EUFUND
AXA World Funds Global Strategic Bonds F Cap USD in GB
USD
FUND
LU0746605764.EUFUND
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
GBP
FUND
LU0746605848.EUFUND
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU0746606069.EUFUND
AXA World Funds - Global Strategic Bonds I Capitalisation USD
USD
FUND
LU0746606143.EUFUND
AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged)
CHF
FUND
LU0746606499.EUFUND
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged)
GBP
FUND
LU0747139391.EUFUND
SISF QEP Global Em. Markets A Cap $
USD
FUND
LU0747139474.EUFUND
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
USD
FUND
LU0747140563.EUFUND
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR
EUR
FUND
LU0747140647.EUFUND
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation EUR
EUR
FUND
LU0747140720.EUFUND
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR
EUR
FUND
LU0747343753.EUFUND
OYSTER US Small And Mid Company Growth C USD
USD
FUND
LU0747343837.EUFUND
OYSTER-US SELECTION
CHF
FUND
LU0747343910.EUFUND
iMGP US Small And Mid Company Growth C EUR HP
EUR
FUND
LU0747344215.EUFUND
OYSTER US Small And Mid Company Growth R USD
USD
FUND
LU0747344488.EUFUND
Oyster Us Selection
EUR
FUND
LU0747345022.EUFUND
iMGP US High Yield C USD D
USD
FUND
LU0747349875.EUFUND
JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)
EUR
FUND
LU0747473022.EUFUND
Aviva Investors ShrtDurGlHYBd I USD Acc
USD
FUND
LU0747734787.EUFUND
Hsbc Global Emerging Markets Bond (Euro Hedged)
EUR
FUND
LU0748075263.EUFUND
JPMI Global Income D Div $ Hdg
USD
FUND
LU0748140778.EUFUND
JPM Emerging Markets Local Currency Debt A Div EUR
EUR
FUND
LU0748140935.EUFUND
JPM Global Corporate Bond A Div EUR Hedged
EUR
FUND
LU0748141073.EUFUND
JPM Flexible Credit Fund A Dis EUR Hdg
EUR
FUND
LU0748141156.EUFUND
JPM Global Strategic Bond A (perf) Div EUR Hdg
EUR
FUND
LU0748141586.EUFUND
JPMorgan Funds - Global Strategic Bond Fund C (perf) (mth) - USD
USD
FUND
LU0748867792.EUFUND
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged
CHF
FUND
LU0749004452.EUFUND
JSS Sustainable Equity - Global Climate 2035 M EUR acc
EUR
FUND
LU0749326731.EUFUND
JPM US High Yield Plus Bond A Acc $
USD
FUND
LU0749326814.EUFUND
JPM US High Yield Plus Bond A Acc EUR Hgd
EUR
FUND
LU0749327200.EUFUND
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD
USD
FUND
LU0749327978.EUFUND
JPM US High Yield Plus Bond A Dis EUR Hg
EUR
FUND
LU0749328273.EUFUND
JPM US High Yield Plus Bond C Acc NAV USD in GB**
USD
FUND
LU0749328356.EUFUND
JPM US High Yield Plus Bond D Dis EUR Hg
EUR
FUND
LU0750223447.EUFUND
Jupiter Dynamic Bond Class L CHF Q Inc HSC
CHF
FUND
LU0750223520.EUFUND
JUPITER UNIT TRUST MANAGERS GLOBAL DYNAMIC BOND I EUR
EUR
FUND
LU0750223876.EUFUND
Jupiter Dynamic Bond Class I USD Q Inc HSC
USD
FUND
LU0750223959.EUFUND
Jupiter Dynamic Bond Class I GBP Q Inc HSC
GBP
FUND
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