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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

71067
Ticker Code and Name
Currency
Type
LU0990547605.EUFUND
NN (L) Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)
EUR
FUND
LU0990547944.EUFUND
NN (L) Frontier Markets Debt (Hard Currency) - P Cap USD
USD
FUND
LU0990655838.EUFUND
Assenagon Credit SubDebt
EUR
FUND
LU0991816645.EUFUND
Pictet Emerging Local Currency Debt I dm EUR TR in GB**
EUR
FUND
LU0991889014.EUFUND
Lombard Odier Funds - Transition Materials (GBP) ND
GBP
FUND
LU0991896811.EUFUND
MFS Inv Global Value Q3 GBP in GB
GBP
FUND
LU0991964247.EUFUND
NN (L) European Sust Eq I Cap EUR
EUR
FUND
LU0991964320.EUFUND
NN (L) European Sustainable Equity - P Cap EUR
EUR
FUND
LU0992000496.EUFUND
Jupiter Dynamic Bond Fund (Dist) -EUR
EUR
FUND
LU0992142876.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR
EUR
FUND
LU0992293067.EUFUND
Jupiter Dynamic Bond Class L USD M Inc HSC
USD
FUND
LU0992595073.EUFUND
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC
USD
FUND
LU0992595404.EUFUND
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt EC
USD
FUND
LU0992597285.EUFUND
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICEUR
EUR
FUND
LU0992613405.EUFUND
Pictet-Emerging Local Currency Debt P dy EUR
EUR
FUND
LU0992622497.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
JPY
FUND
LU0992624949.EUFUND
Carmignac Portfolio Sécurité F EUR Acc
EUR
FUND
LU0992625086.EUFUND
Carmignac Portfolio Sécurité F CHF Acc Hdg
CHF
FUND
LU0992625243.EUFUND
Carmignac Portfolio Sécurité FW USD Acc Hedged
USD
FUND
LU0992625839.EUFUND
Carmignac Portfolio Investissement F EUR Acc
EUR
FUND
LU0992626480.EUFUND
Carmignac Portfolio Emergents F EUR Acc in GB
EUR
FUND
LU0992626563.EUFUND
Carmignac Portfolio Emergents F CHF Acc Hdg
CHF
FUND
LU0992626720.EUFUND
Carmignac Portfolio Emergents FW GBP Acc in GB
GBP
FUND
LU0992626993.EUFUND
Carmignac Portfolio Emergents F USD Acc Hdg
USD
FUND
LU0992627298.EUFUND
CARMIGNAC L/S EU EQ-F EUR
EUR
FUND
LU0992627371.EUFUND
Carmignac Portfolio Long-Short European Equities F CHF Acc Hdg
CHF
FUND
LU0992627454.EUFUND
Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg
GBP
FUND
LU0992627538.EUFUND
Carmignac Portfolio Long-Short European Equities F USD Acc Hdg
USD
FUND
LU0992627611.EUFUND
Carmignac Portfolio Patrimoine F EUR Acc
EUR
FUND
LU0992627702.EUFUND
Carmignac Portfolio Patrimoine F CHF Acc Hdg
CHF
FUND
LU0992627967.EUFUND
Carmignac Portfolio Patrimoine F GBP Acc Hdg in GB
GBP
FUND
LU0992628346.EUFUND
Carmignac Portfolio Patrimoine F USD Acc Hdg
USD
FUND
LU0992628429.EUFUND
Carmignac Portfolio Patrimoine E USD Acc Hdg
USD
FUND
LU0992628858.EUFUND
Carmignac Portfolio Grande Europe F EUR Acc in GB
EUR
FUND
LU0992629237.EUFUND
Carmignac Portfolio Green Gold F EUR Acc in GB
EUR
FUND
LU0992629401.EUFUND
Carmignac Portfolio Green Gold W GBP Acc
GBP
FUND
LU0992629740.EUFUND
Carmignac Portfolio Emerging Discovery F EUR Acc in GB
EUR
FUND
LU0992630086.EUFUND
Carmignac Portfolio Emerging Discovery W GBP Acc
GBP
FUND
LU0992630599.EUFUND
Carmignac Portfolio Global Bond F EUR Acc in GB
EUR
FUND
LU0992630755.EUFUND
Carmignac Pf Global Bond F CHF Acc Hdg
CHF
FUND
LU0992630912.EUFUND
Carmignac Pf Global Bond F USD Acc Hdg
USD
FUND
LU0992631050.EUFUND
Carmignac P. Flexible Bond A EUR DisY
EUR
FUND
LU0992631217.EUFUND
Carmignac Pf Flexible Bond F EUR Acc
EUR
FUND
LU0992631308.EUFUND
Carmignac Pf Flexible Bond F CHF Acc Hdg
CHF
FUND
LU0992631647.EUFUND
Carmignac Portfolio Emerging Patrimoine F EUR Acc
EUR
FUND
LU0992631720.EUFUND
Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg
CHF
FUND
LU0992631993.EUFUND
Carmignac Portfolio Emerging Patrimoine F GBP Acc
GBP
FUND
LU0992632371.EUFUND
Edmond de Rothschild Fund - Income Europe Ia EUR
EUR
FUND
LU0992632454.EUFUND
Edmond de Rothschild Fund - Income Europe J EUR
EUR
FUND
LU0992632538.EUFUND
EdR Fund Income Europe A-EUR Cap EUR
EUR
FUND
LU0992632611.EUFUND
EdR Fund Income Europe B-EUR Dis EUR
EUR
FUND
LU0993947141.EUFUND
UniInstitutional Global Conv Sustn EUR A
EUR
FUND
LU0993962298.EUFUND
MPPM - Deutschland R
EUR
FUND
LU0994413051.EUFUND
Fidelity Global Equity Inc I-Acc-USD
USD
FUND
LU0994429487.EUFUND
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR
EUR
FUND
LU0994471687.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
USD
FUND
LU0994472909.EUFUND
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD (hedged)
USD
FUND
LU0994605391.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
NZD
FUND
LU0994669108.EUFUND
UBS (Lux) Strategy SICAV - Income (CHF) P-dist
CHF
FUND
LU0994669793.EUFUND
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
EUR
FUND
LU0994670023.EUFUND
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
USD
FUND
LU0994674280.EUFUND
Nordea 2 Global Enhanced Equity BI USD in GB**
USD
FUND
LU0994674876.EUFUND
Nordea 2 Global Enhanced Small Cap BI USD in GB**
USD
FUND
LU0994675097.EUFUND
Nordea 2 Emerging Markets Enhanced Equity BI USD in GB**
USD
FUND
LU0994675683.EUFUND
Nordea 1 - Alpha 15 MA Fund AI EUR
EUR
FUND
LU0994675840.EUFUND
Nordea 1 - Alpha 15 MA Fund AP EUR
EUR
FUND
LU0994683190.EUFUND
Nordea 1 - Global Climate and Environment Fund AI EUR
EUR
FUND
LU0994684248.EUFUND
Nordea 1 - Alpha 15 MA Fund HBI USD
USD
FUND
LU0994692183.EUFUND
Nordea 2 US Corporate Enhanced Bond HBI EUR in GB
EUR
FUND
LU0994704459.EUFUND
Nordea 1 - Emerging Stars Equity Fund BI NOK
NOK
FUND
LU0994705779.EUFUND
Nordea 1 - Emerging Stars Equity Fund HBI EUR
EUR
FUND
LU0994706744.EUFUND
Nordea 1 - European Financial Debt Fund BC EUR
EUR
FUND
LU0994945730.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD
USD
FUND
LU0994947355.EUFUND
JPMI Europe Strategic Dividend A Acc $ Hdg
USD
FUND
LU0994951381.EUFUND
UBS (Lux) Strategy SICAV - Income (CHF) P-acc
CHF
FUND
LU0994951464.EUFUND
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
EUR
FUND
LU0994951548.EUFUND
UBS (Lux) Strategy SICAV - Income (USD) P-acc
USD
FUND
LU0995107140.EUFUND
Janus Henderson Horizon Japan Opportunities H2 Acc USD in GB
USD
FUND
LU0995119665.EUFUND
Schroder ISF EURO Crdt Convct A Acc EUR
EUR
FUND
LU0995119749.EUFUND
SISF EURO Credit Conviction B Cap EUR
EUR
FUND
LU0995119822.EUFUND
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR
EUR
FUND
LU0995120168.EUFUND
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR
EUR
FUND
LU0995120242.EUFUND
SISF EURO Credit Conviction A Dis EUR SF
EUR
FUND
LU0995120598.EUFUND
SISF EURO Credit Conviction B Dis EUR QV
EUR
FUND
LU0995120838.EUFUND
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
EUR
FUND
LU0995123931.EUFUND
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
GBP
FUND
LU0995124079.EUFUND
Schroder International Selection Fund Strategic Credit C Accumulation GBP
GBP
FUND
LU0995124152.EUFUND
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
EUR
FUND
LU0995124236.EUFUND
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
EUR
FUND
LU0995125985.EUFUND
Schroders European Alpha Absolute Return
EUR
FUND
LU0995126108.EUFUND
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged
GBP
FUND
LU0995126363.EUFUND
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged
USD
FUND
LU0995139184.EUFUND
Janus Henderson Absolute Return H Acc GBP in GB
GBP
FUND
LU0995139267.EUFUND
HENDERSON MANAGEMENT SA JANUS HENDERSON UK ABS RTN H EUR ACC HGD
EUR
FUND
LU0995139341.EUFUND
Henderson Gartmore UK Absolute Return
USD
FUND
LU0995139424.EUFUND
Janus Henderson Continental European Fund H2 EUR
EUR
FUND
LU0995139697.EUFUND
Janus Henderson Emerging Markets Fund H2 EUR
EUR
FUND
LU0995140356.EUFUND
Janus Henderson Pan European Smaller Companies H Acc EUR in GB
EUR
FUND
LU0995140430.EUFUND
Janus Henderson Absolute Return Fund X2 HUSD
USD
FUND
LU0995143533.EUFUND
LO Funds - Short-Term Money Market (CHF) PA
CHF
FUND
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