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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
LU0864190763.EUFUND
JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)
GBP
FUND
LU0864191142.EUFUND
JPM Gl. Str. Bond A (perf) (Fix) Eur 2.35 EUR Hdg
EUR
FUND
LU0864191225.EUFUND
JPM Gl. Str. Bond D (perf) (Fix) Eur 1.6 EUR Hdg
EUR
FUND
LU0864191498.EUFUND
JPM Italy Flexible Bond A (perf) (Fix) Eur 4 EUR
EUR
FUND
LU0864191571.EUFUND
JPM Italy Flexible Bond D (perf) (Fix) Eur 3 EUR
EUR
FUND
LU0864198071.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - GBP (hedged)
GBP
FUND
LU0864381354.EUFUND
MS INVF Emerging Leaders Equity I USD in GB**
USD
FUND
LU0864486377.EUFUND
MSIF Global Fixed Income Opps CHX Dis EUR
EUR
FUND
LU0864516389.EUFUND
LO Selection - TargetNetZero (CHF) Credit Bond MA
CHF
FUND
LU0864516546.EUFUND
LO Selection TargetNetZero (EUR) Credit Bond M A in GB
EUR
FUND
LU0864516629.EUFUND
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD
EUR
FUND
LU0864516892.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA
CHF
FUND
LU0864517197.EUFUND
LO Selection - The Sovereign Bond Fund (EUR) MA
EUR
FUND
LU0864517270.EUFUND
LO Selection The Sovereign Bond (EUR) M D TR in GB
EUR
FUND
LU0864709349.EUFUND
MAINFIRST - GLOBAL EQUITIES FUND
EUR
FUND
LU0864710354.EUFUND
MainFirst Global Equities Fund B
EUR
FUND
LU0864710602.EUFUND
MainFirst Global Equities
EUR
FUND
LU0864711089.EUFUND
MainFirst Global Equities Fund D
EUR
FUND
LU0864714000.EUFUND
MAINFIRST ABSL RTN MLT AST-A
EUR
FUND
LU0864714422.EUFUND
MainFirst Absolute Return Multi Asset B
EUR
FUND
LU0864714935.EUFUND
MainFirst Absolute Return Multi Asset
EUR
FUND
LU0864715312.EUFUND
MainFirst Absolute Return Multi Asset D
EUR
FUND
LU0864768196.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP
GBP
FUND
LU0864888259.EUFUND
Diversified Growth Company Dynamic Growth A USD
USD
FUND
LU0865486749.EUFUND
Eastspring Investments - Asian Equity Income AS SGD-H
SGD
FUND
LU0865487804.EUFUND
Eastspring Inv Asian Bond R USD in GB**
USD
FUND
LU0865488281.EUFUND
Eastspring Inv Asian High Yield Bond R USD TR in GB**
USD
FUND
LU0865488877.EUFUND
Eastspring Inv Asian Local Bond R USD in GB**
USD
FUND
LU0865489255.EUFUND
Eastspring Inv US Corporate Bond R USD in GB**
USD
FUND
LU0865489339.EUFUND
Eastspring Investments - US Corporate Bond Fund - RDM
USD
FUND
LU0865489412.EUFUND
Eastspring Investments - US Corporate Bond Fund - RE (hedged)
EUR
FUND
LU0865489925.EUFUND
Eastspring Inv US Investment Grade Bond R USD in GB**
USD
FUND
LU0865490691.EUFUND
Eastspring Investments - Japan Dynamic Fund - R
USD
FUND
LU0865491079.EUFUND
Eastspring Inv Asian Equity Income R USD in GB**
USD
FUND
LU0866202517.EUFUND
BTG Latin American Corporate Debt A Acc USD in GB
USD
FUND
LU0866296667.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT
CHF
FUND
LU0866297715.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT
EUR
FUND
LU0866311722.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - CHFH
CHF
FUND
LU0866411357.EUFUND
LO Funds - All Roads Syst. Hdg (CHF) MA
CHF
FUND
LU0866411431.EUFUND
LO Funds - All Roads Syst. Hdg (CHF) MD
CHF
FUND
LU0866411514.EUFUND
LO Funds - All Roads (EUR) MA
EUR
FUND
LU0866411605.EUFUND
LO All Roads (EUR) M D TR in GB
EUR
FUND
LU0866411787.EUFUND
LO Funds - All Roads Syst. Hdg (GBP) MA
GBP
FUND
LU0866411944.EUFUND
LO Funds - All Roads Syst. Hdg (USD) MA
USD
FUND
LU0866412082.EUFUND
LO Funds - All Roads Syst. Hdg (USD) MD
USD
FUND
LU0866413726.EUFUND
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) MA
CHF
FUND
LU0866414021.EUFUND
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) MA
CHF
FUND
LU0866414377.EUFUND
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) MA
EUR
FUND
LU0866414450.EUFUND
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD
EUR
FUND
LU0866414708.EUFUND
LO Commodity Risk Premia (USD) M A in GB
USD
FUND
LU0866414963.EUFUND
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA
CHF
FUND
LU0866415184.EUFUND
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA
EUR
FUND
LU0866415267.EUFUND
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD
EUR
FUND
LU0866415341.EUFUND
LO Convertible Bond Asia (USD) M A in GB
USD
FUND
LU0866415697.EUFUND
Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MA
CHF
FUND
LU0866415853.EUFUND
LO Funds - Convertible Bond Syst. Hdg (GBP) MA
GBP
FUND
LU0866416075.EUFUND
Lombard Odier Funds - Convertible Bond (EUR) MA
EUR
FUND
LU0866416232.EUFUND
LO Funds - Convertible Bond (EUR) MD
EUR
FUND
LU0866416315.EUFUND
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MA
CHF
FUND
LU0866416588.EUFUND
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MA
EUR
FUND
LU0866416661.EUFUND
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD
EUR
FUND
LU0866417040.EUFUND
LO Funds - Emerging High Conviction (USD) MA
USD
FUND
LU0866417123.EUFUND
LO Funds - Emerging High Conviction (USD) MD
USD
FUND
LU0866417396.EUFUND
FR0010343518
EUR
FUND
LU0866417636.EUFUND
FR0010343519
USD
FUND
LU0866417719.EUFUND
FR0010343521
USD
FUND
LU0866418444.EUFUND
LO Funds - Emerging Local Currency Bond Fundamental (CHF) MA
CHF
FUND
LU0866418790.EUFUND
LO Funds - Emerging Local Currency Bond Fundamental (EUR) MA
EUR
FUND
LU0866418956.EUFUND
LO Emerging Local Currency Bond Fundamental (USD) M A in GB
USD
FUND
LU0866419178.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA
CHF
FUND
LU0866419335.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) MA
EUR
FUND
LU0866419418.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) MD
EUR
FUND
LU0866419509.EUFUND
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MA
GBP
FUND
LU0866419681.EUFUND
Lombard Odier Funds SICAV - Euro BBB-BB Fundamental Distribution -M GBP Systematic Hedged-
GBP
FUND
LU0866419764.EUFUND
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA
USD
FUND
LU0866420184.EUFUND
Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) MA
EUR
FUND
LU0866420267.EUFUND
LO Funds - TargetNetZero Euro IG Corporate MD
EUR
FUND
LU0866420937.EUFUND
Lombard Odier Funds - Europe High Conviction (EUR) MA
EUR
FUND
LU0866421075.EUFUND
LO Europe High Conviction M D TR in GB
EUR
FUND
LU0866421315.EUFUND
LO FUNDS - GENERATION GLOBAL
CHF
FUND
LU0866421588.EUFUND
Lombard Odier Funds - Generation Global (EUR) MA
EUR
FUND
LU0866421661.EUFUND
LO Funds - Generation Global (EUR) MD
EUR
FUND
LU0866421745.EUFUND
LO Funds - Generation Global (USD) MA
USD
FUND
LU0866421828.EUFUND
LO Generation Global (USD) M D in GB
USD
FUND
LU0866422040.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA
CHF
FUND
LU0866422396.EUFUND
Lombard Odier Funds - Global BBB-BB Fundamental (CHF) MA
CHF
FUND
LU0866422552.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA
EUR
FUND
LU0866422636.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD
EUR
FUND
LU0866422719.EUFUND
LO Global BBB-BB Fundamental M A EUR in GB
EUR
FUND
LU0866423360.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA
USD
FUND
LU0866423444.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD
USD
FUND
LU0866424921.EUFUND
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA
CHF
FUND
LU0866425738.EUFUND
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA
EUR
FUND
LU0866425811.EUFUND
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MD
EUR
FUND
LU0866427601.EUFUND
LO Funds - Golden Age Syst. Hdg (CHF) MA
CHF
FUND
LU0866427866.EUFUND
Lombard Odier Funds - Golden Age Syst. Hdg (EUR) MA
EUR
FUND
LU0866427940.EUFUND
LO Funds - Golden Age Syst. Hdg (EUR) MD
EUR
FUND
LU0866428245.EUFUND
LO Golden Age (USD) M A in GB
USD
FUND
LU0866428328.EUFUND
LO FUNDS - GOLDEN AGE
USD
FUND
LU0866428914.EUFUND
LO Short-Term Money Market (EUR) M A in GB
EUR
FUND
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