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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

71066
Ticker Code and Name
Currency
Type
LU0975643882.EUFUND
CaixaBank Global SICAV - Caixabank Global Iter Fund A
EUR
FUND
LU0975648683.EUFUND
CaixaBank Global SICAV - Caixabank Global Iter Fund E
EUR
FUND
LU0975649061.EUFUND
CaixaBank Global SICAV - Caixabank Global Iter Fund C
EUR
FUND
LU0975809525.EUFUND
Wellington Global Total Return (UCITS) N Hedged Acc GBP in GB
GBP
FUND
LU0975848424.EUFUND
Robeco BP US Large Cap Equities IH €
EUR
FUND
LU0975848697.EUFUND
Robeco BP US Large Cap Equities I €
EUR
FUND
LU0975848853.EUFUND
Robeco BP US Select Opportunities Equities I €
EUR
FUND
LU0975848937.EUFUND
Robeco BP US Select Opportunities Equities D �
EUR
FUND
LU0975849232.EUFUND
Robeco BP US Premium Equities K $
USD
FUND
LU0976556265.EUFUND
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD
USD
FUND
LU0976556422.EUFUND
Janus Henderson Horizon Asia-Pacific Property Income H2 Acc USD in GB
USD
FUND
LU0976556695.EUFUND
Janus Henderson Horizon European Growth H1 Inc EUR TR in GB
EUR
FUND
LU0976556935.EUFUND
Janus Henderson Horizon Japanese Smaller Companies A2 USD-H
USD
FUND
LU0976557073.EUFUND
Janus Henderson Horizon Global Property Equities Fund H2 HEUR
EUR
FUND
LU0976557156.EUFUND
Janus Henderson Horizon Euroland H2 Acc EUR in GB
EUR
FUND
LU0976557230.EUFUND
Janus Henderson Horizon Japanese Smaller Companies H2 Acc USD in GB
USD
FUND
LU0976564442.EUFUND
Franklin U.S. Opportunities Fund W(acc)EUR
EUR
FUND
LU0976564525.EUFUND
Templeton Frontier Markets Fund W(acc)EUR
EUR
FUND
LU0976564798.EUFUND
Templeton Global Total Return Fund W(acc)EUR
EUR
FUND
LU0976564871.EUFUND
Templeton Global Total Return Fund W(Ydis)EUR
EUR
FUND
LU0976564954.EUFUND
Templeton Latin America Fund W(acc)USD
USD
FUND
LU0976565175.EUFUND
Franklin Global Real Estate Fund W(Qdis)USD
USD
FUND
LU0976565332.EUFUND
FR0010343111
EUR
FUND
LU0976565415.EUFUND
Templeton Asian Smaller Companies Fund W(acc)EUR
EUR
FUND
LU0976565506.EUFUND
Templeton Emerging Markets Bond Fund W(acc)USD
USD
FUND
LU0976565688.EUFUND
Templeton Emerging Markets Bond Fund W(Qdis)EUR
EUR
FUND
LU0976565761.EUFUND
Templeton Emerging Markets Smaller Companies Fund W(acc)USD
USD
FUND
LU0976565845.EUFUND
Templeton Global Bond (Euro) Fund W(acc)EUR
EUR
FUND
LU0976565928.EUFUND
Templeton Global Bond Fund W(Ydis)EUR
EUR
FUND
LU0976566066.EUFUND
Templeton Global Bond Fund W(Mdis)EUR
EUR
FUND
LU0976566140.EUFUND
Templeton Global Total Return Fund W(Mdis)EUR
EUR
FUND
LU0976566496.EUFUND
Franklin Biotechnology Discovery Fund W(acc)USD
USD
FUND
LU0976566652.EUFUND
Franklin Mutual Global Discovery Fund W(acc)EUR
EUR
FUND
LU0976566736.EUFUND
Franklin Technology Fund W (Acc) USD
USD
FUND
LU0976567031.EUFUND
Franklin Euro High Yield Fund W(acc)EUR
EUR
FUND
LU0976567114.EUFUND
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund W(acc)EUR
EUR
FUND
LU0976567460.EUFUND
Franklin Income A DisM EUR Hdg
EUR
FUND
LU0976567544.EUFUND
FTIF - Franklin Glb Income Fd A (Mdis) SGD-H1
SGD
FUND
LU0976567890.EUFUND
JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged)
EUR
FUND
LU0976572031.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR
EUR
FUND
LU0978515574.EUFUND
BG SEL INDIA AND SOUTH EAST ASIA EQ AX EUR CAP (EUR)
EUR
FUND
LU0978515731.EUFUND
BG SEL INDIA AND SOUTH EAST ASIA EQ CX EUR CAP (EUR)
EUR
FUND
LU0978516549.EUFUND
BG SEL ABERDEEN LATIN AMERICA EQUITIES AX EUR CAP (EUR)
EUR
FUND
LU0978516895.EUFUND
BG SEL ABERDEEN LATIN AMERICA EQUITIES CX EUR CAP (EUR)
EUR
FUND
LU0978624194.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund A2 USD
USD
FUND
LU0978624277.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR
EUR
FUND
LU0978624350.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund I2 USD
USD
FUND
LU0978624434.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund I2 HEUR
EUR
FUND
LU0978656550.EUFUND
PCFS - Pure Conviction International Equities RC
EUR
FUND
LU0979136255.EUFUND
Moorea Fund-Sustainable Euro High Yield Class RE
EUR
FUND
LU0979136339.EUFUND
Moorea Euro High Yield Short Duration RE Dis TR in GB
EUR
FUND
LU0979136503.EUFUND
Moorea Fund - Euro High Yield Class IE
EUR
FUND
LU0979137147.EUFUND
Moorea Fund – Structured Income RUHE
USD
FUND
LU0979137493.EUFUND
Moorea Fund – Structured Income RUHE–D
USD
FUND
LU0979392502.EUFUND
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
EUR
FUND
LU0979392767.EUFUND
Fidelity Funds - America Fund A-Acc-CZK (hedged)
CZK
FUND
LU0979392924.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
CZK
FUND
LU0979428033.EUFUND
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD
USD
FUND
LU0979490777.EUFUND
Kempen (Lux) Euro Sustainable Credit Fund Class AN
EUR
FUND
LU0979490850.EUFUND
Kempen (Lux) Euro Sustainable Credit BN TR in GB**
EUR
FUND
LU0979491239.EUFUND
KEMPEN INT-KMP EURO SUS CF-J
EUR
FUND
LU0979667374.EUFUND
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
EUR
FUND
LU0979667457.EUFUND
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
EUR
FUND
LU0979706610.EUFUND
SMEAD US VALUE UCITS FUND - USD
USD
FUND
LU0979706966.EUFUND
SMEAD US VALUE UCITS FUND - EUR
EUR
FUND
LU0979766432.EUFUND
JPMorgan Funds - Euroland Equity Fund A (acc) - USD (hedged)
USD
FUND
LU0979766515.EUFUND
JPMorgan Funds - Euroland Equity Fund A (acc) - CHF (hedged)
CHF
FUND
LU0979879557.EUFUND
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation
EUR
FUND
LU0979888624.EUFUND
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged
CHF
FUND
LU0980140122.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H
USD
FUND
LU0980141526.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (USD)
USD
FUND
LU0980582141.EUFUND
Natixis Ostrum Euro High Income RD SGD-H
SGD
FUND
LU0980582497.EUFUND
Ostrum Euro High Income N/D EUR TR in GB**
EUR
FUND
LU0980583388.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/A(USD)
USD
FUND
LU0980584436.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/A(EUR)
EUR
FUND
LU0980585243.EUFUND
Natixis Emerging Markets Bonds R A usd
USD
FUND
LU0980585326.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund R/D(USD)
USD
FUND
LU0980585672.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/A(EUR)
EUR
FUND
LU0980586217.EUFUND
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/D (H-EUR)
EUR
FUND
LU0980588346.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund S/A(USD)
USD
FUND
LU0980588775.EUFUND
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (H-EUR)
EUR
FUND
LU0980589583.EUFUND
Natixis Loomis Sayles Short Term Emerging Markets Bond RE in GB
USD
FUND
LU0980589666.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond FundH-RE/A(EUR)
EUR
FUND
LU0980595713.EUFUND
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A(USD)
USD
FUND
LU0980596109.EUFUND
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund H-I/A(EUR)
EUR
FUND
LU0980597172.EUFUND
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/A(USD)
USD
FUND
LU0980597412.EUFUND
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund H-R/A(EUR)
EUR
FUND
LU0980600653.EUFUND
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund S/A (H-EUR)
EUR
FUND
LU0980610538.EUFUND
Natixis Harris Associates US Equity RA SGD-H
SGD
FUND
LU0980730948.EUFUND
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF)
CHF
FUND
LU0981470809.EUFUND
QSF - Quaestio Global Enhanced Cash Fund R Acc
EUR
FUND
LU0981915779.EUFUND
Core Series - Core Dividend E EUR Non-Hedged Cap
EUR
FUND
LU0981989386.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD
USD
FUND
LU0982017344.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution EUR (Hedged)
EUR
FUND
LU0982017427.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged)
CHF
FUND
LU0982019712.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR
EUR
FUND
LU0982019803.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR)
EUR
FUND
LU0982157355.EUFUND
March International The Family Businesses Fund Class P-EUR
EUR
FUND
LU0982158676.EUFUND
March International Torrenova Lux P USD Hedged Cap
USD
FUND
LU0982160227.EUFUND
March International Torrenova Lux Class P-EUR
EUR
FUND
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