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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

71122
Ticker Code and Name
Currency
Type
LU0944781896.EUFUND
PRIMA - Kapitalaufbau Total Return I
EUR
FUND
LU0945067352.EUFUND
JPMorgan Funds - Global Healthcare Fund C (dist) - USD
USD
FUND
LU0945096450.EUFUND
Nordlux Pro Fdmngmt Bürgerstiftungsfds P
EUR
FUND
LU0945150927.EUFUND
AMUNDI-EURO CRP S/T BD-IEURC
EUR
FUND
LU0945151065.EUFUND
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
EUR
FUND
LU0945151578.EUFUND
Amundi Funds - Euro Corporate Short Term Green Bond A EUR (C)
EUR
FUND
LU0945151735.EUFUND
Amundi F. Euro Corp. Short Term Bond G EUR
EUR
FUND
LU0945151818.EUFUND
Amundi Funds - Euro Corporate Short Term Green Bond F2 EUR (C)
EUR
FUND
LU0945155728.EUFUND
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)
EUR
FUND
LU0945155991.EUFUND
Amundi Funds - Japan Equity Value A2 EUR Hgd (C)
EUR
FUND
LU0945156023.EUFUND
Amundi Funds - Japan Equity Value G2 EUR Hgd (C)
EUR
FUND
LU0945156296.EUFUND
Amundi Funds - Japan Equity Value F2 EUR Hgd (C)
EUR
FUND
LU0945156379.EUFUND
Amundi Euroland Equity Small Cap R Cap EUR in GB**
EUR
FUND
LU0945156700.EUFUND
Amundi European Equity Conservative R Cap EUR in GB**
EUR
FUND
LU0945157344.EUFUND
Amundi F. Euro HY Short Term Bond G Dis EUR
EUR
FUND
LU0945157427.EUFUND
Amundi F. Euro HY Short Term Bond F2 Dis EUR
EUR
FUND
LU0945157690.EUFUND
Amundi Funds - Global Aggregate Bond I CHF Hgd (C)
CHF
FUND
LU0945158078.EUFUND
Amundi F. EM Corporate Bond G Dis EUR Hdg
EUR
FUND
LU0945158151.EUFUND
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D)
EUR
FUND
LU0945408952.EUFUND
Flossbach Von Storch Sicav - Multiple Opportunities I
EUR
FUND
LU0945454980.EUFUND
JPM USD Money Market VNAV A Cap $
USD
FUND
LU0945616984.EUFUND
FFG - European Equities Sustainable Moderate R Acc
EUR
FUND
LU0945617289.EUFUND
FFG - Global Defensive I Acc
EUR
FUND
LU0945775517.EUFUND
Fidelity Funds - America Fund A-Acc-EUR (hedged)
EUR
FUND
LU0946081121.EUFUND
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
USD
FUND
LU0946090205.EUFUND
Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund I Acc Hedged EUR
EUR
FUND
LU0946219416.EUFUND
Jupiter Japan Select Class D EUR Acc
EUR
FUND
LU0946219507.EUFUND
JGF-Jupiter Japan Select D Acc USD TR in GB**
USD
FUND
LU0946219846.EUFUND
Jupiter India Select Fund
EUR
FUND
LU0946219929.EUFUND
FR0010343472
USD
FUND
LU0946220000.EUFUND
Jupiter Global Fund - Jupiter India Select Class D GBP Acc
GBP
FUND
LU0946220265.EUFUND
Jupiter Financial Innovation Class D EUR Acc
EUR
FUND
LU0946220349.EUFUND
Jupiter Financial Innovation Class D USD Acc
USD
FUND
LU0946220695.EUFUND
Jupiter Financial Innovation Class D GBP Acc
GBP
FUND
LU0946220778.EUFUND
Jupiter Global Value Class D EUR Acc
EUR
FUND
LU0946220851.EUFUND
Jupiter Global Value Class D USD Acc
USD
FUND
LU0946221073.EUFUND
JGF-Jupiter Global Value Acc GBP in GB**
GBP
FUND
LU0946223103.EUFUND
Jupiter European Growth Class D EUR Acc
EUR
FUND
LU0946223368.EUFUND
Jupiter European Growth Class D GBP Acc
GBP
FUND
LU0946224093.EUFUND
Jupiter Dynamic Bond Class D CHF Acc HSC
CHF
FUND
LU0946224259.EUFUND
Jupiter Dynamic Bond Class D CHF Q Inc HSC
CHF
FUND
LU0946659223.EUFUND
UBAM - Medium Term US Corporate Bond UHC EUR
EUR
FUND
LU0946659652.EUFUND
UBAM - Dynamic US Dollar Bond UHC EUR
EUR
FUND
LU0946662011.EUFUND
UBAM - Global High Yield Solution UHC EUR
EUR
FUND
LU0946662102.EUFUND
UBAM - Global High Yield Solution UHD EUR
EUR
FUND
LU0946662284.EUFUND
UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated
EUR
FUND
LU0946663506.EUFUND
UBAM - Swiss Equity UHC EUR
EUR
FUND
LU0946667085.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged
CHF
FUND
LU0946722799.EUFUND
Pictet - SmartCity HP dy AUD
AUD
FUND
LU0946727160.EUFUND
Pictet - SmartCity HP dy HKD
HKD
FUND
LU0947062542.EUFUND
SISF Emerging Markets A Cap EUR Hdg
EUR
FUND
LU0947203542.EUFUND
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX
USD
FUND
LU0947203971.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR)
EUR
FUND
LU0947747993.EUFUND
Ninety One Global Multi-Asset Income IX Gr Inc-2 USD TR in GB
USD
FUND
LU0947761044.EUFUND
MFS Meridian Funds - European Value Fund AH1 USD
USD
FUND
LU0947761630.EUFUND
MFS Meridian Funds - European Value Fund IH1 USD
USD
FUND
LU0947786116.EUFUND
AZ F.1 AZ Allocation Turkey BZC Acc
EUR
FUND
LU0947786462.EUFUND
AZ F.1 AZ Allocation Turkey AZD Acc
EUR
FUND
LU0947786546.EUFUND
AZ F.1 AZ Allocation Turkey BZD Acc
EUR
FUND
LU0947788757.EUFUND
AZ Fund 1 - Top Rating
EUR
FUND
LU0947788831.EUFUND
AZ F.1 Global Conservative B-AZ Acc
EUR
FUND
LU0947789136.EUFUND
AZ F.1 Global Conservative A-AZ Dis
EUR
FUND
LU0947789219.EUFUND
AZ F.1 Global Conservative B-AZ Dis
EUR
FUND
LU0947789565.EUFUND
AZ F1 AZ Islamic Global Sukuk A-AZ Dis
EUR
FUND
LU0947789649.EUFUND
AZ F1 AZ Islamic Global Sukuk B-AZ Dis
EUR
FUND
LU0947790142.EUFUND
AZ Fund 1 - MAMG Global Sukuk
EUR
FUND
LU0947790225.EUFUND
AZ F1 AZ Islamic Global Sukuk B-AZ Acc
EUR
FUND
LU0947792270.EUFUND
AZ Fund 1 - Lira Plus
EUR
FUND
LU0947832597.EUFUND
Macquarie Global Income Opportunities I USD in GB
USD
FUND
LU0947862743.EUFUND
DGC Stock Selection A EUR
EUR
FUND
LU0947895834.EUFUND
Conventum - Fortuna Royale 2 B
EUR
FUND
LU0947895917.EUFUND
Conventum - Fortuna Royale 3 B
EUR
FUND
LU0948414536.EUFUND
NIELSEN - GLOBAL VALUE A
EUR
FUND
LU0948460133.EUFUND
Phaidros Funds - Balanced E
EUR
FUND
LU0948466098.EUFUND
Phaidros Funds - Conservative C
EUR
FUND
LU0948471684.EUFUND
Phaidros Funds - Conservative D
EUR
FUND
LU0948856041.EUFUND
Wellington Global Total Return Fund (UCITS) EUR D AcH
EUR
FUND
LU0949128143.EUFUND
BSF Emerging Markets Flexi Dynamic Bond E2 EUR Hedged
EUR
FUND
LU0949128226.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged
EUR
FUND
LU0949128499.EUFUND
BSF Emerging Markets Flexi Dynamic Bond E2 USD
USD
FUND
LU0949128572.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD
USD
FUND
LU0949170343.EUFUND
Blackrock Global Multi-Asset Income A8 NZD-H
NZD
FUND
LU0949170426.EUFUND
Blackrock Global Multi-Asset Income A6 SGD-H
SGD
FUND
LU0949170699.EUFUND
Blackrock Global Equity Income A8 AUD-H
AUD
FUND
LU0949170772.EUFUND
Blackrock Global Equity Income A6 SGD-H
SGD
FUND
LU0949170855.EUFUND
BlackRock Global Funds - European Equity Income Fund D5G GBP Hedged
GBP
FUND
LU0949170939.EUFUND
BlackRock Global Funds - European Value Fund I2 EUR
EUR
FUND
LU0949250293.EUFUND
Templeton Emerging Markets Bond Fund W(Qdis)GBP
GBP
FUND
LU0949250376.EUFUND
Franklin Global Fundamental Strategies N EUR
EUR
FUND
LU0949250459.EUFUND
Franklin Global Fundamental Strategies Fund N(acc)USD
USD
FUND
LU0949332265.EUFUND
Fidelity Funds - American Growth Fund Y-DIST-USD
USD
FUND
LU0949332349.EUFUND
Fidelity Funds - Euro Bond Fund Y-DIST-EUR
EUR
FUND
LU0949335441.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged
CHF
FUND
LU0949730401.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist
EUR
FUND
LU0949827314.EUFUND
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation
EUR
FUND
LU0949827587.EUFUND
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation
EUR
FUND
LU0950053065.EUFUND
framas-Treuhand - Family Office Fund I
EUR
FUND
LU0950365899.EUFUND
BNP Paribas Funds Euro High Yield Bd I Distribution
EUR
FUND
LU0950367242.EUFUND
BNP Paribas Sustainable Gl. Corp. Bond NH Dis EUR
EUR
FUND
LU0950370626.EUFUND
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation
USD
FUND
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