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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

70356
Ticker Code and Name
Currency
Type
LU1041109759.EUFUND
Schroder ISF Asian Total Return S Dis NAV GBP AV TR in GB
GBP
FUND
LU1041109916.EUFUND
Schroder ISF Asian Equity Yield S Acc NAV USD TR in GB**
USD
FUND
LU1041110336.EUFUND
Schroder ISF Emerging Markets S Acc NAV USD in GB
USD
FUND
LU1041110765.EUFUND
Schroder ISF Global Equity S Dis NAV USD TR in GB
USD
FUND
LU1041110922.EUFUND
Schroder ISF Global High Yield S Dis NAV USD TR in GB
USD
FUND
LU1041111730.EUFUND
Schroder ISF UK Equity S Acc Nav GBP in GB
GBP
FUND
LU1041112035.EUFUND
Schroder ISF US Large Cap S Acc NAV USD in GB
USD
FUND
LU1041112381.EUFUND
Schroder ISF US Small & Mid Cap Equity S Acc NAV USD in GB
USD
FUND
LU1041546547.EUFUND
Janus Henderson Continental European Fund A2 HUSD
USD
FUND
LU1041547511.EUFUND
Janus Henderson Pan European Smaller Companies Fund A2 HUSD
USD
FUND
LU1041547941.EUFUND
Janus Henderson Pan European Fund A2 HUSD
USD
FUND
LU1041599405.EUFUND
JPMorgan Funds - Income A (acc) USD
USD
FUND
LU1041599587.EUFUND
JPM Income Fund A Acc EUR Hdg
EUR
FUND
LU1041599660.EUFUND
JPMorgan Funds - Income A (div) USD
USD
FUND
LU1041599744.EUFUND
JPM Income Fund A Dis EUR Hdg
EUR
FUND
LU1041600344.EUFUND
JPMorgan Funds - Income Fund C (div) - EUR (hedged)
EUR
FUND
LU1041600427.EUFUND
JPM Income C Acc NAV USD in GB**
USD
FUND
LU1041600690.EUFUND
JPMorgan Funds - Income Fund C (acc) - EUR (hedged)
EUR
FUND
LU1041600930.EUFUND
JPMorgan Funds - Income Fund I (acc) - USD
USD
FUND
LU1042052594.EUFUND
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc)
EUR
FUND
LU1042053485.EUFUND
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc)
EUR
FUND
LU1042675485.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EB USD
USD
FUND
LU1042811171.EUFUND
H&A Maximum Growth Portfolio UCITS (GBP) A Inc TR in GB
GBP
FUND
LU1042824406.EUFUND
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund EB USD
USD
FUND
LU1042830981.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged)
USD
FUND
LU1042832177.EUFUND
JPMorgan Funds - Japan Equity A (dist) SGD
SGD
FUND
LU1043140745.EUFUND
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)
GBP
FUND
LU1043166203.EUFUND
EURIZON INV-PB FLEX MACRO-I
EUR
FUND
LU1043174561.EUFUND
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
USD
FUND
LU1044364393.EUFUND
UBAM Multifunds Allocation Sustainable Income AC USD in GB
USD
FUND
LU1044364633.EUFUND
UBAM - Multifunds Allocation Responsible Income AHC EUR
EUR
FUND
LU1044364716.EUFUND
UBAM - Multifunds Allocation Responsible Income AHD EUR
EUR
FUND
LU1044366257.EUFUND
UBAM-MULTI ALLOCAT 30-IHC
EUR
FUND
LU1044369277.EUFUND
UBAM Multifunds Allocation Sustainable AC USD in GB
USD
FUND
LU1044369517.EUFUND
UBAM - Multifunds Allocation Responsible AHC EUR
EUR
FUND
LU1044369608.EUFUND
UBAM - Multifunds Allocation Responsible AHD EUR
EUR
FUND
LU1044371174.EUFUND
UBAM-MULTIFDS ALL 50-IH EURC
EUR
FUND
LU1044379318.EUFUND
UBAM - Multifunds Alternative AC USD
USD
FUND
LU1044379581.EUFUND
UBAM - Multifunds Alternative AHC EUR
EUR
FUND
LU1044379664.EUFUND
UBAM - Multifunds Alternative AHD EUR
EUR
FUND
LU1044380753.EUFUND
UBAM - Multifunds Alternative IHC EUR
EUR
FUND
LU1044381561.EUFUND
UBAM Multifunds Alternative UC USD in GB
USD
FUND
LU1044381728.EUFUND
UBAM - Multifunds Alternative UHC EUR
EUR
FUND
LU1044466552.EUFUND
IPCONCEPT PORTIKUS INTL OP-R
EUR
FUND
LU1044466719.EUFUND
Portikus International Opportunities Fonds I
EUR
FUND
LU1044871579.EUFUND
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD
USD
FUND
LU1044871900.EUFUND
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD
USD
FUND
LU1044875489.EUFUND
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP
GBP
FUND
LU1044932975.EUFUND
Madeleine - Mid Caps Euro EUR-A
EUR
FUND
LU1045074413.EUFUND
Nordea 1 - European Financial Debt Fund HBI USD
USD
FUND
LU1045227185.EUFUND
Cadmos-Swiss Engagement Fund B CHF Cap
CHF
FUND
LU1045433247.EUFUND
Robeco QI Dynamic High Yield IH ‚¬
EUR
FUND
LU1046231152.EUFUND
Schroder International Selection Fund European Value A Accumulation USD
USD
FUND
LU1046231319.EUFUND
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
USD
FUND
LU1046231582.EUFUND
Schroder International Selection Fund Global Recovery C Distribution USD AV
USD
FUND
LU1046231665.EUFUND
Schroder International Selection Fund Japanese Equity C Accumulation EUR
EUR
FUND
LU1046232044.EUFUND
Schroder ISF Asian Opportunities S Acc NAV USD in GB**
USD
FUND
LU1046232473.EUFUND
Schroder ISF BRIC (Brazil Russia India China) S Acc NAV USD in GB
USD
FUND
LU1046232986.EUFUND
Schroder ISF European Smaller Companies S Acc NAV EUR in GB
EUR
FUND
LU1046234339.EUFUND
Schroder International Selection Fund European Dividend Maximiser A Distribution USD Hedged MF
USD
FUND
LU1046234412.EUFUND
Schroder ISF Global Dividend Maximiser A Dis AUD-H
AUD
FUND
LU1046234768.EUFUND
SISF European Alpha Absolute Return A Cap EUR
EUR
FUND
LU1046234842.EUFUND
SISF European Alpha Absolute Return B Cap EUR
EUR
FUND
LU1046235732.EUFUND
SISF Strategic Credit A Cap EUR Hdg
EUR
FUND
LU1046235815.EUFUND
SISF Strategic Credit B Cap EUR Hdg
EUR
FUND
LU1046235906.EUFUND
Schroders Strat Credit Ehdg
EUR
FUND
LU1046236037.EUFUND
SISF Strategic Credit A Dis EUR Hdg QF
EUR
FUND
LU1046236110.EUFUND
SISF Strategic Credit B Dis EUR Hdg QF
EUR
FUND
LU1046248800.EUFUND
Allianz European Equity Dividend Cl AM DIS H2-SGD
SGD
FUND
LU1046250293.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth P USD
USD
FUND
LU1046420391.EUFUND
Fidelity China Consumer A-ACC-AUD (hedged)
AUD
FUND
LU1046420631.EUFUND
Fidelity Asian High Yield A-HMDIST(G)-AUD (hedged) (Buy Disabled)
AUD
FUND
LU1046420987.EUFUND
Fidelity Global Multi Asset Income A-HMDIST(G)-AUD (hedged)
AUD
FUND
LU1046421449.EUFUND
Fidelity European Multi Asset Income A-ACC-USD (hedged)
USD
FUND
LU1046421522.EUFUND
Fidelity Euro Bond A-ACC-USD (hedged)
USD
FUND
LU1046421795.EUFUND
Fidelity Global Technology A-ACC-USD
USD
FUND
LU1046421878.EUFUND
Fidelity Funds - Germany Fund A-Acc-USD (hedged)
USD
FUND
LU1046422090.EUFUND
Fidelity Pacific A-SGD
SGD
FUND
LU1046545338.EUFUND
GS North Am. Ener. & En. Infr. Eq. Ptf Base $
USD
FUND
LU1046545411.EUFUND
GS North Am. Ener. & En. Infr. Eq. Ptf Base Cap $
USD
FUND
LU1046545502.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR
EUR
FUND
LU1046545684.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD
USD
FUND
LU1046545767.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD
USD
FUND
LU1046546062.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc USD
USD
FUND
LU1046546229.EUFUND
GS North America Energy & Energy Infrastructure Equity Portfolio R Acc in GB
USD
FUND
LU1046547201.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund A4 CHF Hedged
CHF
FUND
LU1046547540.EUFUND
BlackRock Strategic Funds - Fixed Income Strategies Fund A2 USD Hedged
USD
FUND
LU1046548191.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund A4 USD Hedged
USD
FUND
LU1046623663.EUFUND
JPMorgan Funds - Europe Dynamic Fund C (acc) - USD (hedged)
USD
FUND
LU1046623820.EUFUND
JPMorgan Funds - Europe Dynamic Fund D (acc) - USD (hedged)
USD
FUND
LU1046624042.EUFUND
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (hedged)
USD
FUND
LU1046624125.EUFUND
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged)
USD
FUND
LU1046681943.EUFUND
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist)
GBP
FUND
LU1047498362.EUFUND
Vontobel Fund - EURO Corporate Bond HI (hedged) CHF
CHF
FUND
LU1047639791.EUFUND
Henderson Horizon Fund - Euroland Fund G2 EUR Acc
EUR
FUND
LU1047850000.EUFUND
DNB Future Waves IA EUR SEK in GB**
EUR
FUND
LU1047850182.EUFUND
DNB Fund Nordic Equities institutional A
EUR
FUND
LU1047850349.EUFUND
DNB Fund Technology retail A (USD)
USD
FUND
LU1047850778.EUFUND
DNB Technology IA EUR in GB**
EUR
FUND
LU1047850851.EUFUND
DNB Fund - TMT Long/Short Equities Institutional A (EUR)
EUR
FUND
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