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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

71428
Ticker Code and Name
Currency
Type
LU0842205584.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv)
EUR
FUND
LU0842205667.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
GBP
FUND
LU0842205741.EUFUND
BlueBay Global High Yield Bond C USD in GB**
USD
FUND
LU0842205824.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR
EUR
FUND
LU0842206129.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
USD
FUND
LU0842206392.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
EUR
FUND
LU0842206475.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
GBP
FUND
LU0842206558.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
USD
FUND
LU0842206632.EUFUND
BlueBay Funds - BlueBay High Yield Bond Fund C - EUR
EUR
FUND
LU0842207440.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv)
USD
FUND
LU0842207879.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD
USD
FUND
LU0842207952.EUFUND
BlueBay Investment Grade Absolute Return Bond C EUR in GB**
EUR
FUND
LU0842208091.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP
GBP
FUND
LU0842208174.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
USD
FUND
LU0842208257.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv)
EUR
FUND
LU0842208414.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)
GBP
FUND
LU0842208505.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD
USD
FUND
LU0842208687.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR
EUR
FUND
LU0842208760.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP
GBP
FUND
LU0842208927.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv)
EUR
FUND
LU0842209222.EUFUND
BlueBay Investment Grade Euro Aggregate Bond C EUR in GB**
EUR
FUND
LU0842209909.EUFUND
BlueBay Investment Grade Euro Government Bond C EUR in GB**
EUR
FUND
LU0842325994.EUFUND
GS US Mort. Backed Securities Ptf E Cap EUR Hdg
EUR
FUND
LU0842954264.EUFUND
JPM Emerging Markets Opportunities T Acc EUR
EUR
FUND
LU0842954777.EUFUND
JPM Global Healthcare T Acc EUR
EUR
FUND
LU0842955154.EUFUND
JPM US Growth T Acc EUR Hedged
EUR
FUND
LU0843168575.EUFUND
Pictet-Water HP CHF
CHF
FUND
LU0843168732.EUFUND
Pictet-Biotech HP CHF
CHF
FUND
LU0843168815.EUFUND
Pictet-Premium Brands HP CHF
CHF
FUND
LU0843229542.EUFUND
Blackrock Emerging Markets Corporate Bond A2 USD
USD
FUND
LU0843229971.EUFUND
Blackrock Emerging Markets Corporate Bond A2 EUR-H
EUR
FUND
LU0843231795.EUFUND
BlackRock GF Emerging Markets Corporate Bond D2 USD in GB
USD
FUND
LU0843232173.EUFUND
BGF EMERGING MARKETS CORPORATE BOND E2 EUR (EUR)
EUR
FUND
LU0843232686.EUFUND
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 USD
USD
FUND
LU0843236083.EUFUND
Ubs(Lux) Srt Duration Hy $ N Eur Hg Dist
EUR
FUND
LU0843951616.EUFUND
HSBC Portfolios - World Selection 1 BCHGBP
GBP
FUND
LU0843951707.EUFUND
HSBC Portfolios - World Selection 2 BCHGBP
GBP
FUND
LU0843951889.EUFUND
HSBC Portfolios - World Selection 3 BCHGBP
GBP
FUND
LU0843951962.EUFUND
HSBC Portfolios - World Selection 4 BCHGBP
GBP
FUND
LU0843952002.EUFUND
HSBC Portfolios - World Selection 5 BCHGBP
GBP
FUND
LU0844169838.EUFUND
Moorea Sterling Bond Strategy RG-D TR in GB
GBP
FUND
LU0844696376.EUFUND
Pictet-Emerging Corporate Bonds I USD
USD
FUND
LU0844696459.EUFUND
Pictet-Emerging Corporate Bonds P USD
USD
FUND
LU0844696533.EUFUND
Pictet-Emerging Corporate Bonds P dy USD
USD
FUND
LU0844696616.EUFUND
Pictet-Emerging Corporate Bonds P DM USD
USD
FUND
LU0844696707.EUFUND
Pictet-Emerging Corporate Bonds R $
USD
FUND
LU0844697424.EUFUND
Pictet-Emerging Corporate Bonds I dy GBP
GBP
FUND
LU0844697770.EUFUND
Pictet-Emerging Corporate Bonds HI CHF
CHF
FUND
LU0844697853.EUFUND
Pictet-Emerging Corporate Bonds HP CHF
CHF
FUND
LU0844698075.EUFUND
Pictet-Emerging Corporate Bonds HI EUR
EUR
FUND
LU0844698232.EUFUND
Pictet-Emerging Corporate Bonds HP EUR
EUR
FUND
LU0844698315.EUFUND
Pictet-Emerging Corporate Bonds HR EUR
EUR
FUND
LU0844698406.EUFUND
Pictet-Emerging Corporate Bonds HR DisM EUR
EUR
FUND
LU0845089340.EUFUND
MSIF Emerging Leaders Equity CH Cap EUR
EUR
FUND
LU0845089423.EUFUND
MSIF Us Growth CH Cap EUR
EUR
FUND
LU0845089696.EUFUND
MSIF Emerg. Markets Corp. Debt CH Cap EUR
EUR
FUND
LU0845089852.EUFUND
MSIF Emerg. Markets Debt CH EUR
EUR
FUND
LU0845339554.EUFUND
Pictet - Quest Global Sustainable Equities I USD
USD
FUND
LU0845339638.EUFUND
Pictet - Quest Global Equities P USD
USD
FUND
LU0845339711.EUFUND
PICTET - GLOBAL DEFENSIVE EQUITIES
USD
FUND
LU0845339802.EUFUND
Pictet-Quest Global Equities R $
USD
FUND
LU0845340057.EUFUND
Pictet - Quest Global Equities I EUR
EUR
FUND
LU0845340131.EUFUND
Pictet - Quest Global Equities P EUR
EUR
FUND
LU0845340305.EUFUND
Pictet - Quest Global Equities R EUR
EUR
FUND
LU0845340487.EUFUND
Pictet - Quest Global Sustainable Equities Z EUR
EUR
FUND
LU0845340560.EUFUND
Pictet - Quest Global Sustainable Equities HI EUR
EUR
FUND
LU0845340644.EUFUND
Pictet - Quest Global Equities HP EUR
EUR
FUND
LU0845341618.EUFUND
Pictet - Quest Global Sustainable Equities HI CHF
CHF
FUND
LU0845341709.EUFUND
Pictet - Quest Global Equities HP CHF
CHF
FUND
LU0845699254.EUFUND
SCHR ISF-CH LC BD-A-ACCE
EUR
FUND
LU0845699338.EUFUND
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR
EUR
FUND
LU0845699502.EUFUND
Schroder International Selection Fund China Local Currency Bond A Accumulation USD
USD
FUND
LU0845699684.EUFUND
Schroder International Selection Fund China Local Currency Bond C Accumulation USD
USD
FUND
LU0845699924.EUFUND
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
USD
FUND
LU0845774990.EUFUND
SEB Global Climate Opportunity Fund D (EUR)
EUR
FUND
LU0845998672.EUFUND
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
USD
FUND
LU0846584562.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD
USD
FUND
LU0846585023.EUFUND
JPM Emerging Markets Opportunities D Cap EUR
EUR
FUND
LU0846946654.EUFUND
Ninety One Asia Pacific Equity Opportunities IX Gr Inc USD TR in GB**
USD
FUND
LU0846946811.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD
USD
FUND
LU0846947116.EUFUND
Ninety One Emerging Markets Equity IX Inc USD TR in GB**
USD
FUND
LU0846948197.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR
EUR
FUND
LU0846948270.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD
USD
FUND
LU0846948353.EUFUND
Ninety One Global Gold IX Gr Inc USD TR in GB**
USD
FUND
LU0846948437.EUFUND
Ninety One Global Natural Resources IX Gr Inc USD TR in GB
USD
FUND
LU0846948510.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund IX Inc USD
USD
FUND
LU0846948783.EUFUND
Ninety One Global Strategy Fund - Global Strategic Equity Fund IX Inc USD
USD
FUND
LU0846948866.EUFUND
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD
USD
FUND
LU0846948940.EUFUND
Ninety One Global Strategy Latin American Corporate Debt IX Gr Inc-2 USD TR in GB**
USD
FUND
LU0847086583.EUFUND
fLAB Fund SICAV Core H-USD
USD
FUND
LU0847090429.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B
EUR
FUND
LU0847090692.EUFUND
BlueBay Glbl Inv Grd Corp Bd B USD
USD
FUND
LU0847090858.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR
EUR
FUND
LU0847090932.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond F
USD
FUND
LU0847091153.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv)
EUR
FUND
LU0847091237.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR
EUR
FUND
LU0847323382.EUFUND
JPMorgan Funds - Japan Equity Fund C (dist) - GBP
GBP
FUND
LU0847324943.EUFUND
JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD
USD
FUND
LU0847325916.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR
EUR
FUND
LU0847326302.EUFUND
JPMorgan Funds - Euroland Equity Fund C (dist) - EUR
EUR
FUND
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