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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

71065
Ticker Code and Name
Currency
Type
LU0957824260.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0957824427.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares)
CHF
FUND
LU0958694670.EUFUND
JPM Aggregate Bond I (acc) - EUR (hedged)
EUR
FUND
LU0958694753.EUFUND
JPM Aggregate Bond X (acc) - EUR (hedged)
EUR
FUND
LU0958878646.EUFUND
JPM EU Government Bond T Acc EUR
EUR
FUND
LU0959058974.EUFUND
Franklin Biotechnology Discovery Fund A(acc)CHF-H1
CHF
FUND
LU0959059279.EUFUND
Templeton European Opportunities Fund W(acc)EUR
EUR
FUND
LU0959059865.EUFUND
Franklin Mutual European Fund W(Ydis)EUR
EUR
FUND
LU0959060368.EUFUND
Templeton Asian Growth Fund W(Ydis)EUR
EUR
FUND
LU0959060798.EUFUND
Templeton Emerging Markets Fund W(acc)USD
USD
FUND
LU0959061093.EUFUND
Templeton Global Fund W(Ydis)USD
USD
FUND
LU0959211243.EUFUND
LYXOR ETF SP5 DH
EUR
FUND
LU0959626531.EUFUND
SISF Indian Opportunities A Cap $
USD
FUND
LU0959626887.EUFUND
FR0010343850
USD
FUND
LU0959627000.EUFUND
FR0010343851
USD
FUND
LU0959627349.EUFUND
FR0010343852
USD
FUND
LU0959644278.EUFUND
Pictet-Premium Brands HI CHF
CHF
FUND
LU0959716878.EUFUND
Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged)
USD
FUND
LU0960220779.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR
EUR
FUND
LU0960305257.EUFUND
Goldman Sachs Japan Equity Portfolio I Acc USD-Hedged
USD
FUND
LU0960400249.EUFUND
AXA World Funds - Global Income Generation A Capitalisation EUR
EUR
FUND
LU0960400322.EUFUND
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR
EUR
FUND
LU0960400751.EUFUND
AXA World Funds - Global Income Generation A Capitalisation USD
USD
FUND
LU0960400835.EUFUND
AXA World Funds - Global Income Generation A Distribution Monthly fl USD
USD
FUND
LU0960401213.EUFUND
AXA World Funds - Global Income Generation E Capitalisation EUR
EUR
FUND
LU0960401304.EUFUND
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR
EUR
FUND
LU0960401486.EUFUND
AXA-GLOBAL INCOME GEN-FCEUR
EUR
FUND
LU0960402450.EUFUND
AXAWF Global Income Gen I Cap EUR
EUR
FUND
LU0960402963.EUFUND
AXA World Funds - Global Income Generation I Distribution Monthly fl USD
USD
FUND
LU0960403268.EUFUND
AXA World Funds - US Credit Short Duration IG A Capitalisation USD
USD
FUND
LU0960403342.EUFUND
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged)
EUR
FUND
LU0960403854.EUFUND
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged)
EUR
FUND
LU0960403938.EUFUND
AXA World Funds US Credit Short Duration IG F Cap USD in GB
USD
FUND
LU0960404076.EUFUND
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged)
EUR
FUND
LU0960404159.EUFUND
AXA World Funds - US Credit Short Duration IG I Capitalisation USD
USD
FUND
LU0960404233.EUFUND
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged)
EUR
FUND
LU0960404316.EUFUND
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged)
EUR
FUND
LU0960658093.EUFUND
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AR USD
USD
FUND
LU0960826575.EUFUND
H&A Robus Mid-Market Value Bond A TR in GB
EUR
FUND
LU0960826658.EUFUND
Robus Mid-Market Value Bond Fund C II EUR
EUR
FUND
LU0960925393.EUFUND
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged
SGD
FUND
LU0960925559.EUFUND
Schroder ISF Global Multi-Asset Income A Acc SGD
SGD
FUND
LU0960942059.EUFUND
iShares Pacific ex Japan Equity Index Fund (LU) N7 USD
USD
FUND
LU0960981388.EUFUND
BNP Paribas Europe Growth Classic RH SGD MD
SGD
FUND
LU0960981461.EUFUND
Bnppl1 Europe Growth C
USD
FUND
LU0960981545.EUFUND
BNP Paribas Japan Equity Classic Cap H USD
USD
FUND
LU0960982600.EUFUND
Fullerton Lux Funds - Asian Short Duration Bond A Acc USD
USD
FUND
LU0961060687.EUFUND
Multi Stars Sicav Sureco US Core Eq A
USD
FUND
LU0961564134.EUFUND
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR
EUR
FUND
LU0961750436.EUFUND
Madeleine - Opportunities D
EUR
FUND
LU0961755823.EUFUND
Madeleine - Opportunities C
EUR
FUND
LU0962236682.EUFUND
Placeuro - PHG Asset Select A
EUR
FUND
LU0962641436.EUFUND
Pictet-Global Emerging Debt I GBP
GBP
FUND
LU0962741061.EUFUND
Franklin Gulf Wealth Bond A $
USD
FUND
LU0962741145.EUFUND
Franklin Gulf Wealth Bond Fund I(acc) USD
USD
FUND
LU0962741228.EUFUND
Franklin GCC Bond A(Mdis)USD
USD
FUND
LU0962745302.EUFUND
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR)
EUR
FUND
LU0962745484.EUFUND
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR)
EUR
FUND
LU0962745641.EUFUND
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR)
EUR
FUND
LU0962807938.EUFUND
BL-Global Flexible USD A USD Inc
USD
FUND
LU0962811377.EUFUND
BL-Global Flexible USD AR USD Inc
USD
FUND
LU0962813746.EUFUND
BL Global Flexible USD BR in GB
USD
FUND
LU0963027973.EUFUND
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR
EUR
FUND
LU0963029086.EUFUND
Fidelity Funds - America Fund A-Acc-AUD (hedged)
AUD
FUND
LU0963031736.EUFUND
Robeco BP US Select Opportunities Equities IE $
USD
FUND
LU0963535371.EUFUND
Lombard Odier Funds SICAV - Europe High Conviction Distribution -I GBP Systematic Hedged-
GBP
FUND
LU0963535454.EUFUND
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA
GBP
FUND
LU0963540371.EUFUND
Fidelity America €Hdg
EUR
FUND
LU0963540884.EUFUND
Fidelity Funds SICAV - US High Yield Fund Capitalisation YACC-CHF (hedged)-
CHF
FUND
LU0963542070.EUFUND
Fidelity Emerging Market Debt A-MDIST-AUD (hedged)
AUD
FUND
LU0963555726.EUFUND
Blackrock European Fund A2 SGD-H
SGD
FUND
LU0963586101.EUFUND
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD
USD
FUND
LU0963596084.EUFUND
State Street EMU Government Bond Index Fund P Inc
EUR
FUND
LU0963865083.EUFUND
Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc USD
USD
FUND
LU0963865240.EUFUND
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD
USD
FUND
LU0963865679.EUFUND
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR
EUR
FUND
LU0963897870.EUFUND
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR
EUR
FUND
LU0963897953.EUFUND
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I Acc USD
USD
FUND
LU0963986202.EUFUND
Mirabaud - Sustainable Global Strategic Bond Fund A USD Acc
USD
FUND
LU0963986384.EUFUND
Mirabaud - Sustainable Global Strategic Bond Fund A USD Inc
USD
FUND
LU0963986467.EUFUND
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Acc
EUR
FUND
LU0963986541.EUFUND
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Inc
EUR
FUND
LU0963987275.EUFUND
Mirabaud - Sustainable Global Strategic Bond Fund I USD Acc
USD
FUND
LU0963987432.EUFUND
Mirabaud - Sustainable Global Strategic Bond Fund IH EUR Acc
EUR
FUND
LU0963989487.EUFUND
Mirabaud - Sustainable Convertible Global I USD Acc
USD
FUND
LU0963989560.EUFUND
Mirabaud - Sustainable Convertible Global IH EUR Acc
EUR
FUND
LU0964806797.EUFUND
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc
USD
FUND
LU0964807845.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth A USD
USD
FUND
LU0964818024.EUFUND
UBS (Lux) Equity SICAV
EUR
FUND
LU0964938608.EUFUND
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex
USD
FUND
LU0964939911.EUFUND
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged)
USD
FUND
LU0964940091.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD
USD
FUND
LU0964940505.EUFUND
AXA World Funds - Global Strategic Bonds A Distribution USD
USD
FUND
LU0964941495.EUFUND
AXA World Funds - US High Yield Bonds A Distribution USD
USD
FUND
LU0964941651.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD
USD
FUND
LU0964941735.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution EUR (Hedged)
EUR
FUND
LU0964942030.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution USD
USD
FUND
LU0964942204.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly EURH
EUR
FUND
LU0964942543.EUFUND
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR
EUR
FUND
LU0964942626.EUFUND
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)
EUR
FUND
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