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  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

70961
Ticker Code and Name
Currency
Type
LU0792613274.EUFUND
Templeton Global Bond Fund W(acc)USD
USD
FUND
LU0792613357.EUFUND
Templeton Global Total Return Fund W(acc)EUR-H1
EUR
FUND
LU0792613431.EUFUND
Templeton Global Total Return Fund W(acc)USD
USD
FUND
LU0792749094.EUFUND
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR)
EUR
FUND
LU0792756115.EUFUND
Franklin Global Sukuk Fund A(acc)USD
USD
FUND
LU0792756628.EUFUND
Franklin Global Sukuk I Acc USD in GB
USD
FUND
LU0792757196.EUFUND
Templeton Shariah Global Equity Fund A(acc)USD
USD
FUND
LU0792757436.EUFUND
Templeton Shariah Global Equity I Acc USD in GB
USD
FUND
LU0792910050.EUFUND
Robeco Emerging Stars Equities F €
EUR
FUND
LU0792910134.EUFUND
Robeco QI European Conservative Equities C �
EUR
FUND
LU0792910217.EUFUND
Robeco QI Emerging Conservative Equities C EUR TR in GB**
EUR
FUND
LU0792910308.EUFUND
Robeco Emerging Markets Equities F €
EUR
FUND
LU0792910480.EUFUND
Robeco New World Financials F €
EUR
FUND
LU0792910563.EUFUND
Robeco High Yield Bonds FH €
EUR
FUND
LU0792910647.EUFUND
Robeco Sustainable Property Equities F €
EUR
FUND
LU0792910720.EUFUND
Robeco BP US Premium Equities F $
USD
FUND
LU0792910993.EUFUND
Robeco High Yield Bonds 0FH EUR in GB
EUR
FUND
LU0792923384.EUFUND
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR
EUR
FUND
LU0792923541.EUFUND
Timeo BZ Conservative Wolf
EUR
FUND
LU0792945197.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF
CHF
FUND
LU0792967084.EUFUND
AXA/AB Investments - AB Global Strategy 30/70 V1 Acc
EUR
FUND
LU0792967167.EUFUND
AXA/AB Investments - AB Global Strategy 40/60 V1 Acc
EUR
FUND
LU0792967241.EUFUND
AXA IM Investments - AXA IM Global Strategy 50/50 V1
EUR
FUND
LU0792967597.EUFUND
AXA/AB Invmt AB Glbl Strat 90/10 V3 Acc
EUR
FUND
LU0792967670.EUFUND
AB Global Strategy 40/60 GBP V2 in GB
GBP
FUND
LU0792967753.EUFUND
AB Global Strategy 50/50 GBP V2 in GB
GBP
FUND
LU0792967837.EUFUND
AB Global Strategy 60/40 GBP V2 in GB
GBP
FUND
LU0793585331.EUFUND
Portfolio Dynamisch V
EUR
FUND
LU0794123256.EUFUND
DB PWM II Active Asset Allocation ESG Portfolio Conservative (EUR) PF
EUR
FUND
LU0794123330.EUFUND
DB PWM II Active Asset Allocation ESG Core EUR PF
EUR
FUND
LU0794787092.EUFUND
Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc
USD
FUND
LU0794787761.EUFUND
Invesco US High Yield Bond A Cap $
USD
FUND
LU0794787845.EUFUND
Invesco US High Yield Bond AH Cap EUR
EUR
FUND
LU0794787928.EUFUND
Invesco US High Yield Bond AH Dis EUR
EUR
FUND
LU0794788066.EUFUND
Invesco US High Yield Bond AM Dis $
USD
FUND
LU0794788496.EUFUND
Invesco US High Yield Bond E Cap EUR
EUR
FUND
LU0794788579.EUFUND
Invesco US High Yield Bond R Cap $
USD
FUND
LU0794788652.EUFUND
Invesco Asian Investment Grade Bond A Acc $
USD
FUND
LU0794788736.EUFUND
Invesco Asian Investment Grade Bond A Dis EUR
EUR
FUND
LU0794788819.EUFUND
Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD
USD
FUND
LU0794788900.EUFUND
Invesco Asian Investment Grade Bond E Acc EUR
EUR
FUND
LU0794789031.EUFUND
Invesco Asian Investment Grade Bond R Acc $
USD
FUND
LU0794790476.EUFUND
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Annual Distribution EUR
EUR
FUND
LU0794790633.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR
EUR
FUND
LU0794790716.EUFUND
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
EUR
FUND
LU0794790807.EUFUND
Invesco Asian Flexible Bond A Dis EUR
EUR
FUND
LU0794790989.EUFUND
Invesco Asian Flexible Bond RM Dis $
USD
FUND
LU0794791011.EUFUND
Invesco Pan European High Income R Cap EUR
EUR
FUND
LU0794791284.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU0794791367.EUFUND
Invesco Environ. Climate Opp. Bond AH Cap EUR
EUR
FUND
LU0794791441.EUFUND
Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR
EUR
FUND
LU0794791524.EUFUND
Invesco Environ. Climate Opp. Bond EH Cap EUR
EUR
FUND
LU0794791870.EUFUND
Invesco Global Equity Income AH EUR
EUR
FUND
LU0795380350.EUFUND
Momentum Global Funds Harmony Asian Balanced Fund E
USD
FUND
LU0795380517.EUFUND
Momentum Global Funds Harmony Asian Growth Fund E
USD
FUND
LU0795380780.EUFUND
Momentum Global Funds Harmony Europe Growth Fund E
EUR
FUND
LU0795380863.EUFUND
Momentum Global Funds Harmony Sterling Balanced Fund E
GBP
FUND
LU0795380947.EUFUND
Momentum Global Funds Harmony Sterling Growth Fund E
GBP
FUND
LU0795381242.EUFUND
Momentum Global Funds Harmony US Dollar Balanced Fund E
USD
FUND
LU0795381598.EUFUND
Momentum Global Funds Harmony US Dollar Growth Fund E
USD
FUND
LU0795385821.EUFUND
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR)
EUR
FUND
LU0795475572.EUFUND
Eastspring Investments - Asian Bond AADM AUD-H
AUD
FUND
LU0795475655.EUFUND
Eastspring Investments - Asian High Yield Bond AADM AUD-H
AUD
FUND
LU0795476034.EUFUND
Eastspring Investments - US Corporate Bond ASDM SGD-H
SGD
FUND
LU0795476463.EUFUND
Eastspring Investments - Asian Equity Income AADM AUD-H
AUD
FUND
LU0795632180.EUFUND
SISF Emerging Markets Bond A Cap $
USD
FUND
LU0795632420.EUFUND
SISF Emerging Markets Bond A1 Cap $
USD
FUND
LU0795632776.EUFUND
SISF Emerging Markets Bond B Cap $
USD
FUND
LU0795633071.EUFUND
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
USD
FUND
LU0795633584.EUFUND
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
EUR
FUND
LU0795633741.EUFUND
SISF Emerging Markets Bond A1 Cap EUR Hdg
EUR
FUND
LU0795634129.EUFUND
SISF Emerging Markets Bond B Cap EUR Hdg
EUR
FUND
LU0795634475.EUFUND
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
EUR
FUND
LU0795634715.EUFUND
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
EUR
FUND
LU0795634988.EUFUND
SISF Emerging Markets Hard Currency A Cap $
USD
FUND
LU0795635100.EUFUND
SISF Emerging Markets Hard Currency A1 Cap $
USD
FUND
LU0795635449.EUFUND
SISF Emerging Markets Hard Currency B Cap $
USD
FUND
LU0795635795.EUFUND
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD
USD
FUND
LU0795636256.EUFUND
SISF Emerging Markets Hard Currency A Cap EUR Hdg
EUR
FUND
LU0795636413.EUFUND
SISF Emerging Markets Hard Currency A1 Cap EUR Hdg
EUR
FUND
LU0795636769.EUFUND
SISF Emerging Markets Hard Currency B Cap EUR Hdg
EUR
FUND
LU0795636926.EUFUND
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged
EUR
FUND
LU0795637148.EUFUND
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation EUR Hedged
EUR
FUND
LU0795840619.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR
EUR
FUND
LU0795840700.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR
EUR
FUND
LU0795875086.EUFUND
JPMorgan Investment Funds - Global Income A (div) SGD
SGD
FUND
LU0795875169.EUFUND
JPMorgan Investment Funds - Global Income A (div) SGD-H
SGD
FUND
LU0796701463.EUFUND
PARETURN MF GL FIX INC-P CAP
EUR
FUND
LU0796785466.EUFUND
Archea Fund Bond Selection B1
EUR
FUND
LU0797053732.EUFUND
Amundi F. Equity Japan Target G EUR Hdg
EUR
FUND
LU0797053815.EUFUND
Amundi Funds - Equity Japan Target M EUR Hgd (C)
EUR
FUND
LU0797053906.EUFUND
Amundi Funds - Equity Japan Target I EUR Hgd (C)
EUR
FUND
LU0797316337.EUFUND
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
CHF
FUND
LU0798462528.EUFUND
LO FUNDS-GLOBAL BBB-BB-E PA
EUR
FUND
LU0798462791.EUFUND
LO Funds - Global BBB-BB Fundamental (EUR) PD
EUR
FUND
LU0798462874.EUFUND
LO Funds - Global BBB-BB Fundamental (EUR) RA
EUR
FUND
LU0798463096.EUFUND
LO Funds - Global BBB-BB Fundamental (EUR) NA
EUR
FUND
LU0798463336.EUFUND
LO Funds - Global BBB-BB Fundamental (CHF) PA
CHF
FUND
LU0798464904.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA
USD
FUND
LU0798465463.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA
USD
FUND
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