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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
LU0969112464.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged
EUR
FUND
LU0969112894.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR
EUR
FUND
LU0969268043.EUFUND
JPMorgan Funds - Asia Pacific Income A (irc) AUD-H
AUD
FUND
LU0969341659.EUFUND
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR
EUR
FUND
LU0969341733.EUFUND
BlueBay Total Return Credit I USD
USD
FUND
LU0969483956.EUFUND
CT (Lux) Global Convertible Bond Fund R Inc EUR
EUR
FUND
LU0969484335.EUFUND
CT (Lux) Responsible Global Equity Fund R Inc EUR
EUR
FUND
LU0969484418.EUFUND
CT (Lux) Responsible Global Equity Fund R Acc EUR
EUR
FUND
LU0969484764.EUFUND
CT (Lux) Responsible Global Equity Fund P Acc EUR
EUR
FUND
LU0969580058.EUFUND
Blackrock Global Funds - China Bond Fund A2
CHF
FUND
LU0969580132.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged
EUR
FUND
LU0969580306.EUFUND
BlackRock Global Funds - European Focus Fund A2 USD Hedged
USD
FUND
LU0969580488.EUFUND
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged
USD
FUND
LU0969580561.EUFUND
Blackrock European Special Situations A2 USD-H
USD
FUND
LU0970177191.EUFUND
LO SEL-GLOBAL FX I OPP-EURMA
EUR
FUND
LU0970177274.EUFUND
LO Selection - The Global Fixed Income Opportunities (EUR) MD
EUR
FUND
LU0970177431.EUFUND
LO Selection - The Global Fixed Income Opportunities (EUR) PA
EUR
FUND
LU0970177514.EUFUND
LO Selection - The Global Fixed Income Opportunities (EUR) PD
EUR
FUND
LU0970177787.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA
USD
FUND
LU0970178082.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA
USD
FUND
LU0970178322.EUFUND
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA
CHF
FUND
LU0970532353.EUFUND
La Francaise LUX Multistrat. Obligataires B EUR
EUR
FUND
LU0970532437.EUFUND
La Francaise LUX Multistrategies Obligataires I Cap in GB
EUR
FUND
LU0970691076.EUFUND
iMGP US Core Plus C USD
USD
FUND
LU0970691159.EUFUND
OYSTER US Core Plus R USD
USD
FUND
LU0970691233.EUFUND
iMGP US Core Plus I M USD
USD
FUND
LU0971096721.EUFUND
Fidelity Global Financial Services A-USD
USD
FUND
LU0971116859.EUFUND
Bankinter International Fund SICAV Cimaltair International
EUR
FUND
LU0971117667.EUFUND
QUAESTIO SOL GL MAC BND-IACC
EUR
FUND
LU0971117741.EUFUND
QUAESTIO SOL GLO EN CSH-IACC
EUR
FUND
LU0971552673.EUFUND
Allianz European Equity Dividend Cl AM DIS H2-USD
USD
FUND
LU0971552756.EUFUND
Allianz European Equity Dividend Cl AM DIS H2-AUD
AUD
FUND
LU0971552913.EUFUND
Allianz European Equity Dividend Cl AM DIS EUR
EUR
FUND
LU0971564843.EUFUND
Robeco Euro Credit Bonds FH EUR in GB
EUR
FUND
LU0971565063.EUFUND
Robeco BP US Select Opportunities Equities FH €
EUR
FUND
LU0971565493.EUFUND
Robeco Indian Equities F €
EUR
FUND
LU0971565576.EUFUND
Robeco Financial Institutions Bonds CH EUR TR in GB
EUR
FUND
LU0971565816.EUFUND
Robeco Emerging Markets Equities F $
USD
FUND
LU0971614614.EUFUND
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD
USD
FUND
LU0971623524.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IB USD
USD
FUND
LU0971766711.EUFUND
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP
GBP
FUND
LU0971934798.EUFUND
Templeton Global Total Return Fund S(acc)EUR-H1
EUR
FUND
LU0971935258.EUFUND
FR0010343101
USD
FUND
LU0972027022.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged
CHF
FUND
LU0972033772.EUFUND
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DI EUR ACC (EUR)
EUR
FUND
LU0972033939.EUFUND
LUX IM ALGEBRIS FINANCIAL CREDIT BOND F EUR ACC (EUR)
EUR
FUND
LU0972073562.EUFUND
JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged)
USD
FUND
LU0972074701.EUFUND
JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)
USD
FUND
LU0972097231.EUFUND
Quasar Emerging Markets Bond Fund B1 USD Acc
USD
FUND
LU0972400278.EUFUND
Mirabaud - Sustainable Convertible Global A USD inc
USD
FUND
LU0972400609.EUFUND
Mirabaud Global Strategic Bond DH Cap GBP in GB
GBP
FUND
LU0972486137.EUFUND
Threadneedle (Lux) - Pan European ESGEquities - AUH - USD
USD
FUND
LU0972617095.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc USD
USD
FUND
LU0972618572.EUFUND
JPM Total Emerging Markets Income A Acc $
USD
FUND
LU0972618655.EUFUND
JPM-TOTAL EMK INC-A EUR ACC
EUR
FUND
LU0972618739.EUFUND
JPMorgan Funds - Total Emerging Markets Income A (mth) USD
USD
FUND
LU0972618812.EUFUND
JPM Total Emerging Markets Income D Acc EUR
EUR
FUND
LU0972618903.EUFUND
JPM Total Emerging Markets Income D Acc $
USD
FUND
LU0972648991.EUFUND
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist
CHF
FUND
LU0972649023.EUFUND
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged
CHF
FUND
LU0972916752.EUFUND
Mirabaud Equities Asia ex Japan D GBP in GB**
GBP
FUND
LU0972917131.EUFUND
Mirabaud Global High Yield Bonds DH Cap GBP in GB
GBP
FUND
LU0972998891.EUFUND
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR
EUR
FUND
LU0973119604.EUFUND
Henderson Horizon Fund - Global Property Equities Fund G2 EUR Hedged Acc
EUR
FUND
LU0973119869.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund G2 USD
USD
FUND
LU0973189300.EUFUND
Schroder ISF Emerging Market Bond A Acc Nav GBP in GB
GBP
FUND
LU0973189649.EUFUND
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
GBP
FUND
LU0973226433.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged
GBP
FUND
LU0973367849.EUFUND
JPM Total Emerging Markets Income C Acc NAV EUR in GB**
EUR
FUND
LU0973388332.EUFUND
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA
USD
FUND
LU0973413205.EUFUND
LO Selection - The Sovereign Bond Fund (EUR) NA
EUR
FUND
LU0973523722.EUFUND
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR
EUR
FUND
LU0973524456.EUFUND
JPM Global Corporate Bond I (acc) - EUR (hedged)
EUR
FUND
LU0973526311.EUFUND
JPM Global Strategic Bond I (perf) (acc) - EUR (hedged)
EUR
FUND
LU0973529174.EUFUND
JPMorgan Funds - US Growth Fund I (acc) - EUR (hedged)
EUR
FUND
LU0973529844.EUFUND
JPM US Short Duration Bond I (acc) - EUR (hedged)
EUR
FUND
LU0973547317.EUFUND
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD
USD
FUND
LU0973648859.EUFUND
JPM US Select Equity I (acc) - EUR (hedged)
EUR
FUND
LU0973708182.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged
EUR
FUND
LU0973990855.EUFUND
Bantleon Yield Plus IA
EUR
FUND
LU0973995813.EUFUND
Bantleon Yield Plus PA
EUR
FUND
LU0974149550.EUFUND
JPM Global High Yield Bond I (dist) - EUR (hedged)
EUR
FUND
LU0974237926.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR
EUR
FUND
LU0974293085.EUFUND
Robeco Mega Trends F in GB
EUR
FUND
LU0974293671.EUFUND
Robeco Global Growth Trends
EUR
FUND
LU0974355371.EUFUND
JPM Global Bond Opportun. A (fix) Eur 3.5 EUR Hdg
EUR
FUND
LU0974355611.EUFUND
JPM Global Bond Opportun. D (fix) Eur 3.5 EUR Hdg
EUR
FUND
LU0974636200.EUFUND
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
USD
FUND
LU0974636382.EUFUND
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
USD
FUND
LU0974644139.EUFUND
Pictet-Emerging Local Currency Debt HI CHF
CHF
FUND
LU0974685322.EUFUND
CAPITALATWRK-FXD AT WK-C
EUR
FUND
LU0975257816.EUFUND
Degussa Bank WorksitePartner Fonds
EUR
FUND
LU0975277921.EUFUND
Nordea 1 - Chinese Equity Fund E EUR
EUR
FUND
LU0975278069.EUFUND
Nordea 1 - Chinese Equity Fund E USD
USD
FUND
LU0975278499.EUFUND
Nordea 1 - Chinese Equity Fund BP EUR
EUR
FUND
LU0975278572.EUFUND
Nordea 1 - Chinese Equity BP USD
USD
FUND
LU0975280040.EUFUND
Nordea 1 - Global Opportunity Fund E EUR
EUR
FUND
LU0975280396.EUFUND
Nordea 1 Global Opportunity Fund BI EUR in GB
EUR
FUND
LU0975280552.EUFUND
NORDEA 1-GLOBAL OPPORTUNITY FUND
EUR
FUND
LU0975313742.EUFUND
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc
USD
FUND
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