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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

69762
Ticker Code and Name
Currency
Type
LU1022396011.EUFUND
BNP Paribas Global Convertible Clas NRHE Dis EUR
EUR
FUND
LU1022396367.EUFUND
BNP Paribas Global Convertible Clas Dis $
USD
FUND
LU1022399627.EUFUND
BNP Paribas US Mid Cap Classic H SGD
SGD
FUND
LU1022403593.EUFUND
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation
CZK
FUND
LU1022656703.EUFUND
Templeton Global Income A EUR Hdg
EUR
FUND
LU1022656968.EUFUND
Templeton Global Income A DisQ EUR Hdg
EUR
FUND
LU1022657008.EUFUND
Templeton Global Income N DisQ EUR Hdg
EUR
FUND
LU1022657263.EUFUND
Templeton Global Income Fund I(acc)EUR-H1
EUR
FUND
LU1022657347.EUFUND
Franklin Income N DisM EUR Hdg
EUR
FUND
LU1022657693.EUFUND
FRANK-INCOME FD-I-YDIS-EURH1
EUR
FUND
LU1022657933.EUFUND
Franklin Strategic Income N DisM EUR Hdg
EUR
FUND
LU1022658667.EUFUND
Franklin Euro Short Duration Bond A EUR
EUR
FUND
LU1022658824.EUFUND
Franklin Euro Short Duration Bond Fund I(acc)EUR
EUR
FUND
LU1022659046.EUFUND
Franklin Euro Short Duration Bond N EUR
EUR
FUND
LU1022659392.EUFUND
Franklin Euro Short Duration Bond W Acc EUR in GB
EUR
FUND
LU1022659475.EUFUND
FTIF-FRKN EU S DUR BD-AYDEUR
EUR
FUND
LU1022722182.EUFUND
Edmond de Rothschild Fund - QUAM 5 M EUR
EUR
FUND
LU1023055079.EUFUND
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged
ZAR
FUND
LU1023056556.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund C6 USD
USD
FUND
LU1023056804.EUFUND
Blackrock Asian Dragon A2 AUD-H
AUD
FUND
LU1023057109.EUFUND
Blackrock China Fund A2 AUD-H
AUD
FUND
LU1023057448.EUFUND
BlackRock Global Funds - Systematic Global SmallCap Fund A2 AUD Hedged
AUD
FUND
LU1023057877.EUFUND
Blackrock Latin American A2 AUD-H
AUD
FUND
LU1023058172.EUFUND
Blackrock World Energy Fund A2 AUD-H
AUD
FUND
LU1023058412.EUFUND
Blackrock US Small and MidCap Opportunities A2 AUD-H
AUD
FUND
LU1023058768.EUFUND
Blackrock World Gold Fund A2 AUD-H
AUD
FUND
LU1023059063.EUFUND
Blackrock World Healthscience A2 AUD-H
AUD
FUND
LU1023059493.EUFUND
Blackrock World Mining A2 AUD-H
AUD
FUND
LU1023059733.EUFUND
Blackrock European Fund A2 AUD-H
AUD
FUND
LU1023060665.EUFUND
Blackrock European Fund A2 GBP-H
GBP
FUND
LU1023061473.EUFUND
BlackRock Global Funds - European Value Fund A2 USD Hedged
USD
FUND
LU1023062109.EUFUND
Blackrock European Special Situations A2 AUD-H
AUD
FUND
LU1023063255.EUFUND
Blackrock European Special Situations A2 GBP-H
GBP
FUND
LU1023699983.EUFUND
Arabesque SICAV Global ESG Momentum Flexible Allocation USD TR in GB
USD
FUND
LU1023704148.EUFUND
PVV SICAV-PVV EFFIZIENZ INV
EUR
FUND
LU1023708990.EUFUND
NN (L) FLEX Senior Loans N Dis(M) EUR TR in GB**
EUR
FUND
LU1023716233.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc
EUR
FUND
LU1023727867.EUFUND
Moorea Sustainable Euro Fixed Income RE Acc EUR in GB
EUR
FUND
LU1023727941.EUFUND
Moorea Fund - Euro Fixed Income RE-D
EUR
FUND
LU1023728089.EUFUND
Moorea Fund - Euro Fixed Income IE
EUR
FUND
LU1024300938.EUFUND
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
CHF
FUND
LU1025004406.EUFUND
Robeco Financial Institutions Bonds DH $
USD
FUND
LU1025004588.EUFUND
Robeco MegaTrends D USD
USD
FUND
LU1025005122.EUFUND
Robeco QI Global Momentum Equities F EUR in GB**
EUR
FUND
LU1025014207.EUFUND
FIDELITY TARGET 2045 EUR-AI
EUR
FUND
LU1025014389.EUFUND
Fidelity Target 2045 (Euro) A Cap EUR
EUR
FUND
LU1025014462.EUFUND
Fidelity TargetTM 2045 (Euro) P Acc EUR in GB
EUR
FUND
LU1025014546.EUFUND
FIDELITY FDS-TARGT 2050-AD
EUR
FUND
LU1025014629.EUFUND
Fidelity Target 2050 (Euro) A Cap EUR
EUR
FUND
LU1025014892.EUFUND
Fidelity TargetTM 2050 (Euro) P Acc EUR in GB
EUR
FUND
LU1026240413.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD
USD
FUND
LU1026242203.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (EUR)
EUR
FUND
LU1027913638.EUFUND
Eastspring Investments - Asian Equity Income Fund - ADMC1
USD
FUND
LU1028171848.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP
GBP
FUND
LU1028171921.EUFUND
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP
GBP
FUND
LU1028172069.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP
GBP
FUND
LU1028172226.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
GBP
FUND
LU1028172499.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q GBP
GBP
FUND
LU1028172572.EUFUND
T. Rowe Price Funds SICAV - US Equity Fund Q GBP
GBP
FUND
LU1028182704.EUFUND
DWS Concept Kaldemorgen EUR SC
EUR
FUND
LU1028903703.EUFUND
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc
EUR
FUND
LU1028961909.EUFUND
Coeli SICAV I Frontier Markets R SEK in GB
SEK
FUND
LU1028962113.EUFUND
Coeli SICAV I Frontier Markets R EUR
EUR
FUND
LU1028962204.EUFUND
Coeli SICAV I Frontier Markets I EUR
EUR
FUND
LU1029325104.EUFUND
Nordea 1 - Global Small Cap Fund BC EUR
EUR
FUND
LU1029327738.EUFUND
Nordea 1 - Global Small Cap Fund E EUR
EUR
FUND
LU1029328207.EUFUND
Nordea 1 - Global Small Cap Fund E USD
USD
FUND
LU1029328892.EUFUND
Nordea 1 - Global Small Cap Fund BI EUR
EUR
FUND
LU1029329510.EUFUND
Nordea 1 Global Small Cap BI USD in GB
USD
FUND
LU1029332142.EUFUND
Nordea 1 - Global Small Cap Fund BP USD
USD
FUND
LU1029333462.EUFUND
Nordea 1 - Global Small Cap Fund BP EUR
EUR
FUND
LU1029763478.EUFUND
Capital Japan Equity
EUR
FUND
LU1030155458.EUFUND
Vector - Flexible P Acc
EUR
FUND
LU1030382433.EUFUND
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP
GBP
FUND
LU1030900838.EUFUND
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)
USD
FUND
LU1031038273.EUFUND
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
CHF
FUND
LU1031087056.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc
CHF
FUND
LU1031104240.EUFUND
Ashmore Middle East Equity Z Inc GBP TR in GB**
GBP
FUND
LU1031141283.EUFUND
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I Acc Hedged EUR
EUR
FUND
LU1032306836.EUFUND
WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND
USD
FUND
LU1032466366.EUFUND
GS Global Multi-Asset Inc. Ptf Base $
USD
FUND
LU1032466523.EUFUND
GS Global Multi-Asset Inc. Ptf Base Cap $
USD
FUND
LU1032466879.EUFUND
Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD
USD
FUND
LU1032466952.EUFUND
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD
USD
FUND
LU1032517705.EUFUND
Ofi Invest Global Convertible Bond I EUR D H
EUR
FUND
LU1032528900.EUFUND
Pictet-Global Megatrend Selection HP AUD
AUD
FUND
LU1032529114.EUFUND
Pictet-Global Megatrend Selection P HKD
HKD
FUND
LU1032541242.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR
EUR
FUND
LU1032541671.EUFUND
T. Rowe Price Responsible European High Yield Bond Q EUR in GB
EUR
FUND
LU1032871037.EUFUND
Pareturn Invalux Fund Class I-B EUR Cap
EUR
FUND
LU1032914613.EUFUND
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist
USD
FUND
LU1032955483.EUFUND
Nordea 1 - Stable Return Fund HB USD
USD
FUND
LU1033662245.EUFUND
Fidelity Funds - America Fund W-Acc-GBP
GBP
FUND
LU1033662591.EUFUND
Fidelity Funds - Emerging Asia Fund W-Acc-GBP
GBP
FUND
LU1033662674.EUFUND
Fidelity Funds - Emerging Markets Fund W-Acc-GBP
GBP
FUND
LU1033662831.EUFUND
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP
GBP
FUND
LU1033662914.EUFUND
Fidelity Funds - Global Consumer Industries Fund W-Acc-GBP
GBP
FUND
LU1033663052.EUFUND
Fidelity Funds - Global Dividend Fund W-Acc-GBP
GBP
FUND
LU1033663136.EUFUND
Fidelity Funds - Global Financial Services Fund W-Acc-GBP
GBP
FUND
LU1033663219.EUFUND
Fidelity Funds - Global Focus Fund W-Acc-GBP
GBP
FUND
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