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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

71463
Ticker Code and Name
Currency
Type
LU0772969993.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-USD
USD
FUND
LU0773064711.EUFUND
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR
EUR
FUND
LU0773064802.EUFUND
State Street Euro Core Treasury Bond Index Fund I Inc
EUR
FUND
LU0773064984.EUFUND
State Street Euro Core Treasury Bond Index Fund B Acc
EUR
FUND
LU0773065015.EUFUND
State Street EMU Government Bond Index Fund B Acc
EUR
FUND
LU0773335848.EUFUND
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD
USD
FUND
LU0773641450.EUFUND
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged
EUR
FUND
LU0773644637.EUFUND
JPM Emerging Markets Debt C Acc NAV USD TR in GB**
USD
FUND
LU0774687577.EUFUND
Franklin Biotechnology Discovery Fund Z(acc)GBP
GBP
FUND
LU0775052292.EUFUND
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
EUR
FUND
LU0775052615.EUFUND
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
EUR
FUND
LU0775053266.EUFUND
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
CHF
FUND
LU0775212839.EUFUND
FFPB Dividenden Select
EUR
FUND
LU0775267817.EUFUND
JPM Us Aggregate Bond A Div $
USD
FUND
LU0775387714.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
USD
FUND
LU0775387805.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
USD
FUND
LU0776122383.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund D2 USD
USD
FUND
LU0776165432.EUFUND
MFS Meridian Asia ex-Japan W1 USD in GB
USD
FUND
LU0776290768.EUFUND
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc
CHF
FUND
LU0776290842.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
CHF
FUND
LU0776291147.EUFUND
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
CHF
FUND
LU0776291220.EUFUND
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
CHF
FUND
LU0776291576.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
CHF
FUND
LU0776291659.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
EUR
FUND
LU0776316233.EUFUND
JPM Emerging Markets Opportunities A Dis $
USD
FUND
LU0776319500.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR
EUR
FUND
LU0776329210.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP
GBP
FUND
LU0776410689.EUFUND
SISF Global Diversified Growth A Cap EUR
EUR
FUND
LU0776410762.EUFUND
SISF Global Diversified Growth A1 Cap EUR
EUR
FUND
LU0776410846.EUFUND
SISF Global Diversified Growth B Cap EUR
EUR
FUND
LU0776410929.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
EUR
FUND
LU0776411067.EUFUND
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR
EUR
FUND
LU0776411141.EUFUND
SCHRODER STS-GLOB D G-I
EUR
FUND
LU0776411224.EUFUND
SISF Global Diversified Growth A Dis EUR QV
EUR
FUND
LU0776411570.EUFUND
SISF Global Diversified Growth A1 Dis EUR QV
EUR
FUND
LU0776411653.EUFUND
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged
CHF
FUND
LU0776411737.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged
CHF
FUND
LU0776411810.EUFUND
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
GBP
FUND
LU0776412115.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged
GBP
FUND
LU0776412461.EUFUND
SISF Global Diversified Growth USD Hdg A Cap $
USD
FUND
LU0776412545.EUFUND
SISF Global Diversified Growth USD Hdg A1 Cap $
USD
FUND
LU0776412628.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged
USD
FUND
LU0776414087.EUFUND
SISF Global Multi-Asset Balanced A Cap EUR
EUR
FUND
LU0776414160.EUFUND
SISF Global Multi-Asset Balanced A1 Cap EUR
EUR
FUND
LU0776414244.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR
EUR
FUND
LU0776414327.EUFUND
SCHRODER ISF GLOBAL MULTI-AS
EUR
FUND
LU0776414590.EUFUND
SCHRODER ISF-GL M-A BAL-I A
EUR
FUND
LU0776414756.EUFUND
SISF-GL M-A BAL-A I QF
EUR
FUND
LU0776414830.EUFUND
SISF Global Multi-Asset Balanced A1 Dis EUR QF
EUR
FUND
LU0776414913.EUFUND
SISF Global Multi-Asset Balanced B Dis EUR QF
EUR
FUND
LU0776415050.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged
CHF
FUND
LU0776415134.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged
CHF
FUND
LU0776415217.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged
GBP
FUND
LU0776415563.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged
USD
FUND
LU0776415647.EUFUND
Schroder ISF Japan DGF C Acc NAV JPY in GB
JPY
FUND
LU0776416371.EUFUND
SISF Multi-Asset Growth and Income A1 Cap $
USD
FUND
LU0776416538.EUFUND
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
USD
FUND
LU0776569955.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-R/A (EUR)
EUR
FUND
LU0776582891.EUFUND
JSS Sustainable Bond - EUR Corporates M EUR acc
EUR
FUND
LU0776931064.EUFUND
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR
EUR
FUND
LU0777823625.EUFUND
Jul Baer Multiopportunities SICAV DIVAS Eurozone Value Focus I1 EUR in GB
EUR
FUND
LU0778048032.EUFUND
Black Ferryman World Basic Fund A
EUR
FUND
LU0778324086.EUFUND
Fidelity Funds - Asian Special Situations Fund E-Acc-EUR
EUR
FUND
LU0778444652.EUFUND
Nordea 1 - European High Yield Bond Fund AI EUR
EUR
FUND
LU0779184851.EUFUND
Robeco High Yield Bonds IEH €
EUR
FUND
LU0779208544.EUFUND
Ruffer SICAV - Ruffer Total Return International C EUR Distribution
EUR
FUND
LU0779208890.EUFUND
Ruffer Total Return International
USD
FUND
LU0779209195.EUFUND
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
GBP
FUND
LU0779217453.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund L-1 Inc
GBP
FUND
LU0779217537.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund L-1 Inc
USD
FUND
LU0779285617.EUFUND
LO Funds III - Global Government Fundamental (EUR) SA
EUR
FUND
LU0780191820.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF
CHF
FUND
LU0780246319.EUFUND
HSBC Global Investment Funds - Global High Yield Bond IC
USD
FUND
LU0780246400.EUFUND
HSBC Global Investment Funds - Global High Yield Bond ID
USD
FUND
LU0780247804.EUFUND
HSBC Global Investment Funds - India Fixed Income AC
USD
FUND
LU0780247986.EUFUND
HSBC Global Investment Funds - India Fixed Income AD
USD
FUND
LU0780248018.EUFUND
HSBC Global Investment Funds - India Fixed Income EC
USD
FUND
LU0780248281.EUFUND
Hsbc India Fixed Income
USD
FUND
LU0780248950.EUFUND
HSBC Global Investment Funds - India Fixed Income ACEUR
EUR
FUND
LU0780249172.EUFUND
HSBC Global Investment Funds - India Fixed Income ICEUR
EUR
FUND
LU0780249255.EUFUND
HSBC Global Investment Funds - India Fixed Income IDEUR
EUR
FUND
LU0781237614.EUFUND
DWS Invest II European Top Dividend LC
EUR
FUND
LU0781237705.EUFUND
DWS Invest II ESG European Top Dividend LD
EUR
FUND
LU0781237887.EUFUND
DWS Invest II ESG European Top Dividend NC
EUR
FUND
LU0781237960.EUFUND
DWS Invest II ESG European Top Dividend ND
EUR
FUND
LU0781238000.EUFUND
DWS Invest II ESG European Top Dividend XC
EUR
FUND
LU0781238182.EUFUND
DWS Invest II ESG European Top Dividend XD
EUR
FUND
LU0781238778.EUFUND
Dws Invest Us Top Dividend
EUR
FUND
LU0781238851.EUFUND
DWS Invest II US Top Dividend LD
EUR
FUND
LU0781238935.EUFUND
DWS Invest II US Top Dividend NC
EUR
FUND
LU0781239156.EUFUND
DWS Invest II ESG US Top Dividend FC
EUR
FUND
LU0781239230.EUFUND
DWS Invest II ESG US Top Dividend FD
EUR
FUND
LU0781239586.EUFUND
DWS Invest II US Top Dividend LCH (P)
EUR
FUND
LU0781239743.EUFUND
DWS Invest II ESG US Top Dividend NCH (P)
EUR
FUND
LU0781240089.EUFUND
DWS Invest II ESG US Top Dividend USD LC
USD
FUND
LU0781543144.EUFUND
1618 Investment World Equity USD
USD
FUND
LU0781563332.EUFUND
Santander Select Defensive A
EUR
FUND
LU0781563928.EUFUND
Santander Select Moderate A
EUR
FUND
LU0781564579.EUFUND
Santander Select Dynamic A
EUR
FUND
LU0781589055.EUFUND
UBS (LUX) EQUITY FUND - MID CAPS USA (USD)
CHF
FUND
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