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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

71490
Ticker Code and Name
Currency
Type
LU0860350650.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP
GBP
FUND
LU0860715415.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc
USD
FUND
LU0860715761.EUFUND
Ashm EM Co Dbt R
USD
FUND
LU0860715845.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc
EUR
FUND
LU0860715928.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail CHF Acc
CHF
FUND
LU0860716066.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc
USD
FUND
LU0860716140.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc
EUR
FUND
LU0860716223.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc
GBP
FUND
LU0860716496.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc
USD
FUND
LU0860716579.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc
EUR
FUND
LU0860986289.EUFUND
U Asset Allocation - Conservative USD MC Acc
USD
FUND
LU0860986446.EUFUND
U Asset Allocation - Conservative GBP Acc
GBP
FUND
LU0860986529.EUFUND
U Asset Allocation - Conservative EUR MC Acc
EUR
FUND
LU0860987097.EUFUND
SCONTINVEST INCOME PORT-EUR
EUR
FUND
LU0860987170.EUFUND
U Asset Allocation - Enhancement USD MC Acc
USD
FUND
LU0860987253.EUFUND
U Asset Allocation - Enhancement CHF MC Acc
CHF
FUND
LU0860987337.EUFUND
U Asset Allocation - Enhancement GBP Acc
GBP
FUND
LU0860987501.EUFUND
SCONTINVEST LU MODERATE-EUR
EUR
FUND
LU0860987683.EUFUND
U Asset Allocation - Balanced USD MC Accumulation
USD
FUND
LU0860987766.EUFUND
U Asset Allocation - Balanced CHF MC CHF Accumulation
CHF
FUND
LU0860987840.EUFUND
U Asset Allocation - Balanced GBP MC GBP Accumulation
GBP
FUND
LU0860987923.EUFUND
UBP ASSET ALLO-BALANCED-EURC
EUR
FUND
LU0860988491.EUFUND
UBP Asset Allocation - Dynamic Portfolio USD MC Acc
USD
FUND
LU0860988657.EUFUND
U Asset Allocation - Dynamic CHF MC Acc
CHF
FUND
LU0860988814.EUFUND
U Asset Allocation - Dynamic GBP MC GBP
GBP
FUND
LU0860989119.EUFUND
Scontinvest LU Growth EUR Acc
EUR
FUND
LU0860993731.EUFUND
GS Global Equity Partners ESG Portfolio R GBP TR in GB
GBP
FUND
LU0860993814.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
EUR
FUND
LU0860993905.EUFUND
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged
EUR
FUND
LU0861575867.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc
USD
FUND
LU0861575941.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc
EUR
FUND
LU0861576162.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc
GBP
FUND
LU0861576246.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc
USD
FUND
LU0861578705.EUFUND
AB - Short Duration High Yield Portfolio I2 CHF H Acc
CHF
FUND
LU0861578887.EUFUND
AB - Select US Equity Portfolio N USD Acc
USD
FUND
LU0861579265.EUFUND
AB SICAV I - Low Volatility Equity Portfolio A USD Acc
USD
FUND
LU0861579349.EUFUND
AB SICAV I - Low Volatility Equity Portfolio I USD Acc
USD
FUND
LU0861579695.EUFUND
AB SICAV I - Low Volatility Equity Portfolio S1 USD Acc
USD
FUND
LU0861579778.EUFUND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO
EUR
FUND
LU0861579851.EUFUND
AB SICAV I - Low Volatility Equity Portfolio I EUR H Acc
EUR
FUND
LU0861895935.EUFUND
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
EUR
FUND
LU0861897048.EUFUND
Abante GF Global Selection EUR
EUR
FUND
LU0861897394.EUFUND
Abante Global Funds Spanish Opportunities Class A
EUR
FUND
LU0861897477.EUFUND
Abante Global Funds Spanish Opportunities Class B
EUR
FUND
LU0861977402.EUFUND
JPMorgan Funds - Japan Equity Fund C (acc) - EUR
EUR
FUND
LU0862027272.EUFUND
Mirabaud Global Hi Yld Bds A USD Acc
USD
FUND
LU0862027355.EUFUND
Mirabaud - Sustainable Global High Yield Bonds A USD Inc
USD
FUND
LU0862027439.EUFUND
Mirabaud - Sustainable Global High Yield Bonds AH EUR Acc
EUR
FUND
LU0862027512.EUFUND
Mirabaud - Sustainable Global High Yield Bonds AH EUR Inc
EUR
FUND
LU0862028247.EUFUND
Mirabaud - Sustainable Global High Yield Bonds I USD Acc
USD
FUND
LU0862028759.EUFUND
Mirabaud - Sustainable Global High Yield Bonds IH EUR Acc
EUR
FUND
LU0862296927.EUFUND
UBAM Dynamic US Dollar Bond UC USD in GB**
USD
FUND
LU0862297149.EUFUND
UBAM - Dynamic US Dollar Bond UHC GBP
GBP
FUND
LU0862297495.EUFUND
UBAM - Dynamic Euro Bond UC EUR
EUR
FUND
LU0862297578.EUFUND
UBAM - Dynamic Euro Bond UD EUR
EUR
FUND
LU0862299434.EUFUND
UBAM - Medium Term US Corporate Bond UC USD
USD
FUND
LU0862299517.EUFUND
UBAM Medium Term US Corporate Bond UD USD TR in GB**
USD
FUND
LU0862302089.EUFUND
UBAM - Global High Yield Solution UC USD
USD
FUND
LU0862302162.EUFUND
UBAM - Global High Yield Solution UD USD
USD
FUND
LU0862302246.EUFUND
UBAM - Global High Yield Solution UHC GBP
GBP
FUND
LU0862302592.EUFUND
UBAM - Global High Yield Solution UHD GBP
GBP
FUND
LU0862302675.EUFUND
UBAM EM Investment Grade Corporate Bond AC USD in GB
USD
FUND
LU0862302832.EUFUND
UBAM - EM Investment Grade Corporate Bond AHC EUR
EUR
FUND
LU0862302915.EUFUND
UBAM - EM Responsible Income Opportunities AHD EUR
EUR
FUND
LU0862303640.EUFUND
UBAM - EM Investment Grade Corporate Bond IC USD
USD
FUND
LU0862303996.EUFUND
UBAM - EM Investment Grade Corporate Bond IHC EUR
EUR
FUND
LU0862304028.EUFUND
UBAM - EM Responsible Income Opportunities IHD EUR
EUR
FUND
LU0862308441.EUFUND
UBAM Swiss Equity UC CHF in GB
CHF
FUND
LU0862308524.EUFUND
UBAM - Swiss Equity UD CHF
CHF
FUND
LU0862309415.EUFUND
UBAM Angel Japan Small Cap Equity UPD JPY in GB**
JPY
FUND
LU0862309761.EUFUND
UBAM - 30 Global Leaders Equity UC EUR
EUR
FUND
LU0862449427.EUFUND
JPM Emerging Markets Dividend A Acc $
USD
FUND
LU0862449690.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR
EUR
FUND
LU0862449856.EUFUND
JPM Emerging Markets Dividend A Div EUR
EUR
FUND
LU0862450193.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR
EUR
FUND
LU0862450276.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR
EUR
FUND
LU0862450359.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR
EUR
FUND
LU0862450516.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR
EUR
FUND
LU0862450607.EUFUND
JPM Emerging Markets Dividend D Div EUR
EUR
FUND
LU0862451753.EUFUND
JPMorgan Funds - Emerging Markets Dividend A (mth) SGD
SGD
FUND
LU0862451837.EUFUND
JPMorgan Funds - Emerging Markets Dividend A (mth) USD
USD
FUND
LU0862451910.EUFUND
JPM Emerging Markets Dividend T Acc EUR
EUR
FUND
LU0862452058.EUFUND
JPM Emerging Markets Dividend T Div EUR
EUR
FUND
LU0862587069.EUFUND
JPMI Income Opp. A (perf) (Fix) Eur 2.35 EUR Hdg
EUR
FUND
LU0862587143.EUFUND
JPMI Income Opp. D (perf) (Fix) Eur 2.15 EUR Hdg
EUR
FUND
LU0862795175.EUFUND
Fidelity FAST Asia A-ACC-USD
USD
FUND
LU0862795506.EUFUND
Fidelity FAST Asia Y Acc GBP in GB
GBP
FUND
LU0862795688.EUFUND
Fidelity Active Strategy - FAST - Asia Fund Y-ACC-USD
USD
FUND
LU0862987244.EUFUND
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged
CHF
FUND
LU0863290267.EUFUND
Vontobel Fund - EUR Corporate Bond Mid Yield H (hedged) CHF
CHF
FUND
LU0863474408.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc USD-Hedged
USD
FUND
LU0863494851.EUFUND
Kotak India Midcap C Acc USD in GB**
USD
FUND
LU0863494935.EUFUND
Kotak Funds - India Midcap Fund C GBP Acc
GBP
FUND
LU0863495155.EUFUND
Kotak Funds - India Midcap Fund C GBP Inc
GBP
FUND
LU0863495312.EUFUND
Kotak India Growth C Acc GBP in GB**
GBP
FUND
LU0863886692.EUFUND
Natixis Harris Associates US Value Equity N/A Acc USD in GB**
USD
FUND
LU0863886775.EUFUND
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR)
EUR
FUND
LU0863888391.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-RE/A(EUR)
EUR
FUND
LU0864106058.EUFUND
East Capital Global Emerging Markets Sustainable R EUR in GB**
EUR
FUND
LU0864190508.EUFUND
JPMorgan Funds - Emerging Markets Debt Fund C (inc) - GBP (hedged)
GBP
FUND
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