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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

71443
Ticker Code and Name
Currency
Type
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
LU0847326567.EUFUND
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR
EUR
FUND
LU0847327375.EUFUND
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
GBP
FUND
LU0847327615.EUFUND
JPMorgan Funds - Europe Equity Fund C (dist) - EUR
EUR
FUND
LU0847328183.EUFUND
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR
EUR
FUND
LU0847328340.EUFUND
JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR
EUR
FUND
LU0847328779.EUFUND
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR
EUR
FUND
LU0847330080.EUFUND
JPMorgan Funds - Global Focus Fund C (dist) - EUR
EUR
FUND
LU0847330163.EUFUND
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP
GBP
FUND
LU0847330320.EUFUND
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR
EUR
FUND
LU0847345435.EUFUND
UniInstitutional German Corporate Bds +
EUR
FUND
LU0847528352.EUFUND
Schroder International Selection Fund European Special Situations A Accumulation GBP
GBP
FUND
LU0847529244.EUFUND
Schroder International Selection Fund European Special Situations C Accumulation GBP
GBP
FUND
LU0847530689.EUFUND
Schroder International Selection Fund European Special Situations A Distribution GBP AV
GBP
FUND
LU0847531810.EUFUND
Schroder International Selection Fund European Special Situations C Distribution GBP AV
GBP
FUND
LU0847874772.EUFUND
EDM International Strategy L EUR
EUR
FUND
LU0847993192.EUFUND
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc
USD
FUND
LU0847997854.EUFUND
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
EUR
FUND
LU0848002365.EUFUND
Ubs European Opportunity Uncostrained
EUR
FUND
LU0848007240.EUFUND
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc
EUR
FUND
LU0848064555.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund C (inc) - EUR
EUR
FUND
LU0848064712.EUFUND
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR
EUR
FUND
LU0848065107.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR
EUR
FUND
LU0848065792.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund C (inc) - USD
USD
FUND
LU0848066766.EUFUND
JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD
USD
FUND
LU0848113352.EUFUND
UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc
EUR
FUND
LU0848325295.EUFUND
VONTOBEL FUND-SMART DATA EQUITY
USD
FUND
LU0848325378.EUFUND
Vontobel Fund - Smart Data Equity B USD
USD
FUND
LU0848325618.EUFUND
Vontobel Fund - Smart Data Equity I USD
USD
FUND
LU0848325709.EUFUND
Vontobel Asset Management S.A. Smart Data Equity N USD in GB**
USD
FUND
LU0848326186.EUFUND
Vontobel Fund - Smart Data Equity H (hedged) CHF
CHF
FUND
LU0848326269.EUFUND
Vontobel Fund - Smart Data Equity H (hedged) EUR
EUR
FUND
LU0848326772.EUFUND
Vontobel Fund - Smart Data Equity HI (hedged) CHF
CHF
FUND
LU0848427703.EUFUND
db AM Invesco Multi Asset Risk Divers LC
EUR
FUND
LU0848451752.EUFUND
FR0010343426
USD
FUND
LU0848952700.EUFUND
JPMI Global High Yield Bond D Dis EUR Hedged
EUR
FUND
LU0849392427.EUFUND
Threadneedle (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares)
EUR
FUND
LU0849392690.EUFUND
Threadneedle (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares)
EUR
FUND
LU0849399786.EUFUND
Schroder International Selection Fund EURO High Yield A Accumulation EUR
EUR
FUND
LU0849400030.EUFUND
Schroder International Selection Fund EURO High Yield C Accumulation
EUR
FUND
LU0849400386.EUFUND
Schroder International Selection Fund EURO High Yield I Accumulation
EUR
FUND
LU0849400543.EUFUND
SISF EURO High Yield A Dis EUR QV
EUR
FUND
LU0849400626.EUFUND
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
CHF
FUND
LU0849400972.EUFUND
Schroder International Selection Fund EURO High Yield C Distribution QV
EUR
FUND
LU0849401350.EUFUND
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
EUR
FUND
LU0849716427.EUFUND
GS Global Credit Portfolio (Hedged) R Hedged GBP TR in GB
GBP
FUND
LU0849716690.EUFUND
GS Emerging Markets Corporate Bond Portfolio R Hedged GBP TR in GB
GBP
FUND
LU0849716773.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged
GBP
FUND
LU0849716856.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP
GBP
FUND
LU0849716930.EUFUND
GS Global Fixed Income Portfolio (Hedged) R Hedged GBP TR in GB
GBP
FUND
LU0849717235.EUFUND
GS Global Fixed Income Plus Portfolio (Hedged) R Hedged GBP TR in GB
GBP
FUND
LU0849815831.EUFUND
JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU0849850408.EUFUND
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation
EUR
FUND
LU0849905319.EUFUND
Ashmore SICAV EM Inv Gd Tl Rt I USD
USD
FUND
LU0849905665.EUFUND
Ashmore SICAV EM Asian Corp Dbt I $ Dis
USD
FUND
LU0850060707.EUFUND
HSBC Global Investment Funds - Global High Yield Bond ICHEUR
EUR
FUND
LU0850380873.EUFUND
FPM Funds Stockpicker Germany All Cap I
EUR
FUND
LU0851081314.EUFUND
Nikko AM Asia Credit A EUR
EUR
FUND
LU0851081405.EUFUND
Nikko AM Asia Credit B USD in GB
USD
FUND
LU0851225333.EUFUND
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc
USD
FUND
LU0851225416.EUFUND
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc
GBP
FUND
LU0851225689.EUFUND
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc
GBP
FUND
LU0851374255.EUFUND
MS INVF Global Credit A
USD
FUND
LU0851374925.EUFUND
MSIF Global Credit B Cap EUR
USD
FUND
LU0851375146.EUFUND
MSIF Global Credit C Cap EUR
USD
FUND
LU0851375492.EUFUND
MS INVF Sustainable Global Credit I USD in GB
USD
FUND
LU0851375732.EUFUND
Morgan Stanley Investment Funds - Sustainable Global Credit Fund Z
USD
FUND
LU0851563816.EUFUND
Synchrony (LU) World Bonds (EUR) A
EUR
FUND
LU0851563907.EUFUND
Synchrony (LU) World Bonds (EUR) I
EUR
FUND
LU0851564038.EUFUND
Synchrony (LU) Balanced (EUR) A
EUR
FUND
LU0851564111.EUFUND
Synchrony (LU) Balanced (EUR) I
EUR
FUND
LU0851564384.EUFUND
Synchrony (LU) Dynamic (EUR) A
EUR
FUND
LU0851564541.EUFUND
Synchrony (LU) World Equity (EUR) A
EUR
FUND
LU0851647163.EUFUND
ABN AMRO FUNDS - ARISTOTLE US EQUITIES
EUR
FUND
LU0851806900.EUFUND
Deka-Globale Aktien LowRisk CF (A)
EUR
FUND
LU0851807387.EUFUND
Deka-Globale Aktien LowRisk PB (A)
EUR
FUND
LU0851817428.EUFUND
Man Convertibles Global DR Acc EUR TR in GB**
EUR
FUND
LU0851817774.EUFUND
Man Convertibles Global DR H CHF Acc
CHF
FUND
LU0851817857.EUFUND
Man Convertibles Global DR H USD Acc
USD
FUND
LU0851818400.EUFUND
Man AHL Trend Alternative DN H EUR Acc
EUR
FUND
LU0851818665.EUFUND
Man AHL Trend Alternative DN H CHF Acc
CHF
FUND
LU0852472983.EUFUND
iShares World Equity Index Fund (LU) N7 EUR
EUR
FUND
LU0852473015.EUFUND
iShares World Equity Index Fund (LU) N2 EUR
EUR
FUND
LU0852473106.EUFUND
iShares Europe Equity Index Fund (LU) N7 EUR
EUR
FUND
LU0852473288.EUFUND
iShares Japan Equity Index Fund (LU) N7 EUR
EUR
FUND
LU0852473361.EUFUND
iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR
EUR
FUND
LU0852473445.EUFUND
iShares North America Equity Index Fund (LU) N7 EUR
EUR
FUND
LU0852473528.EUFUND
iShares Emerging Markets Equity Index Fund (LU) N7 EUR
EUR
FUND
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