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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

70366
Ticker Code and Name
Currency
Type
LU1057798107.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
EUR
FUND
LU1057798362.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF
CHF
FUND
LU1057798446.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
CHF
FUND
LU1057798958.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR
EUR
FUND
LU1057799097.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR
EUR
FUND
LU1057799170.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
EUR
FUND
LU1057799337.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AA
USD
FUND
LU1057799410.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
USD
FUND
LU1057799501.EUFUND
Swisscanto (LU) Bond Secured High Yield GT USD in GB
USD
FUND
LU1057897933.EUFUND
DWS Global Value FD
EUR
FUND
LU1057898238.EUFUND
DWS Global Value SC
EUR
FUND
LU1058973592.EUFUND
Robeco BP Global Premium Equities F USD
USD
FUND
LU1058974137.EUFUND
Robeco BP Global Premium Equities E USD
USD
FUND
LU1059379971.EUFUND
Janus Henderson Horizon Pan European Property Equities A2 USD-H
USD
FUND
LU1059390606.EUFUND
AZ F1 AZ Eq. World Min. Vol. A-AZ Dis
EUR
FUND
LU1059390788.EUFUND
AZ F1 AZ Eq. World Min. Vol. B-AZ Dis
EUR
FUND
LU1059394939.EUFUND
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
USD
FUND
LU1059709862.EUFUND
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
EUR
FUND
LU1059904562.EUFUND
Nordea 1 - Alpha 15 MA HB USD
USD
FUND
LU1059906690.EUFUND
Nordea 1 - Global Climate and Environment Fund HB USD
USD
FUND
LU1059906773.EUFUND
Nordea Global Climate and Environment – USD Hedged
USD
FUND
LU1059911856.EUFUND
Nordea 1 - European Covered Bond Fund HBI USD
USD
FUND
LU1059923869.EUFUND
Nordea 1 - Alpha 10 MA Fund HB USD
USD
FUND
LU1059924750.EUFUND
Nordea 1 - Alpha 10 MA Fund HBI USD
USD
FUND
LU1060236970.EUFUND
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
EUR
FUND
LU1060354153.EUFUND
NBD SICAV Emirates MENA Top Companies A USD in GB
USD
FUND
LU1060356281.EUFUND
Emirates Global Sukuk A EUR Acc
EUR
FUND
LU1060356364.EUFUND
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc
USD
FUND
LU1060797062.EUFUND
Mirabaud - Sustainable Convertible Global DH GBP Cap
GBP
FUND
LU1060933857.EUFUND
Schroder ISF Emerging Markets Debt Absolute Return S Hedged Acc Nav GBP in GB
GBP
FUND
LU1060955314.EUFUND
Fidelity Japan Aggressive A Dis JPY
JPY
FUND
LU1060955405.EUFUND
Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1060955660.EUFUND
Fidelity Funds - Japan Aggressive Fund Y-Acc-JPY
JPY
FUND
LU1061039258.EUFUND
AB - Global Core Equity Portfolio A USD Acc
USD
FUND
LU1061039506.EUFUND
AB Global Core Equity Portfolio I USD in GB**
USD
FUND
LU1061039845.EUFUND
AB - Global Core Equity Portfolio S1 USD Acc
USD
FUND
LU1061040009.EUFUND
AB - Global Core Equity Portfolio A EUR H Acc
EUR
FUND
LU1061040181.EUFUND
AB - Global Core Equity Portfolio I EUR H Acc
EUR
FUND
LU1061041239.EUFUND
AB - Global Core Equity Portfolio I GBP H Acc
GBP
FUND
LU1061106388.EUFUND
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged
HKD
FUND
LU1061547755.EUFUND
Mirae Asset Asia Sector Leader Equity R GBP in GB**
GBP
FUND
LU1061675168.EUFUND
NN (L) Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)
EUR
FUND
LU1061712110.EUFUND
MW Obligations Internationales CI
EUR
FUND
LU1061712466.EUFUND
MW Actions Europe CI
EUR
FUND
LU1061712540.EUFUND
MW Actions Europe CI P
EUR
FUND
LU1061846231.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD
USD
FUND
LU1061991912.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR
EUR
FUND
LU1062005217.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares)
USD
FUND
LU1062005308.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU1062006454.EUFUND
THREADNEEDLE-GLOB CRP BD-AEC
EUR
FUND
LU1062006967.EUFUND
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU1062007007.EUFUND
CT (Lux) - Global Corporate Bond Class DEC
EUR
FUND
LU1062007262.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares)
USD
FUND
LU1062007346.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU1062008740.EUFUND
Threadneedle (Lux) Global Corporate Bond ZU USD in GB
USD
FUND
LU1062008823.EUFUND
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares)
GBP
FUND
LU1062141749.EUFUND
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR
EUR
FUND
LU1062721409.EUFUND
SISF Multi-Asset Growth and Income A Cap EUR Hdg
EUR
FUND
LU1062721581.EUFUND
SISF Multi-Asset Growth and Income A1 Cap EUR Hdg
EUR
FUND
LU1062721664.EUFUND
SCHRODER ISF-MAGI-C
EUR
FUND
LU1062721748.EUFUND
Schroder International Selection Fund US Large Cap A Distribution GBP AV
GBP
FUND
LU1062842700.EUFUND
BGF ASIAN TIGER BOND E2 EUR HEDGED (EUR)
EUR
FUND
LU1062842882.EUFUND
BGF EMERGING MARKETS BOND E2 EUR HEDGED (EUR)
EUR
FUND
LU1062842965.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged
EUR
FUND
LU1062843005.EUFUND
BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED (EUR)
EUR
FUND
LU1062843187.EUFUND
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged
EUR
FUND
LU1062843260.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged
EUR
FUND
LU1062843344.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged
EUR
FUND
LU1062843690.EUFUND
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged
EUR
FUND
LU1062933848.EUFUND
Echiquier ARTY SRI Fund I EUR
EUR
FUND
LU1062933921.EUFUND
Echiquier ARTY SRI Fund D EUR
EUR
FUND
LU1063489287.EUFUND
Alatus UCITS Inflection Long Only P EUR
EUR
FUND
LU1063489360.EUFUND
Alatus UCITS Inflection Long Only I EUR
EUR
FUND
LU1063489444.EUFUND
ALATUS INFL LONG ONLY-EB EUR
EUR
FUND
LU1063490293.EUFUND
Alatus UCITS Inflection Long Only P CHF in GB
CHF
FUND
LU1063759929.EUFUND
UniInstitutional Euro Subordinated Bonds
EUR
FUND
LU1063886011.EUFUND
SELECT GLOBAL - TPF Flexible B Acc
EUR
FUND
LU1063886102.EUFUND
SELECT GLOBAL - TPF Flexible A Inc
EUR
FUND
LU1064047555.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR
EUR
FUND
LU1064047639.EUFUND
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
EUR
FUND
LU1064047712.EUFUND
Allianz Emerging Markets Short Duration Bond CT (H2 EUR)
EUR
FUND
LU1064130708.EUFUND
Fullerton Lux China A Equities I USD Cap
USD
FUND
LU1064640904.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD
USD
FUND
LU1064793307.EUFUND
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged
EUR
FUND
LU1064822098.EUFUND
Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1
USD
FUND
LU1064859926.EUFUND
Mirabaud - Sustainable Global High Dividend A USD Inc
USD
FUND
LU1064860007.EUFUND
MIRABAUD-GLOBAL EQUITY HIGH INCOME
EUR
FUND
LU1064860189.EUFUND
Mirabaud - Sustainable Global High Dividend A EUR Inc
EUR
FUND
LU1064860692.EUFUND
Mirabaud - Sustainable Global High Dividend A CHF Acc
CHF
FUND
LU1064860858.EUFUND
Mirabaud - Sustainable Global High Dividend D GBP Acc
GBP
FUND
LU1064861070.EUFUND
Mirabaud - Sustainable Global High Dividend I USD Acc
USD
FUND
LU1064902957.EUFUND
iShares Emerging Markets Government Bond Index Fund (LU) I2 USD
USD
FUND
LU1064925149.EUFUND
Fidelity Funds - America Fund Y-DIST-EUR (hedged)
EUR
FUND
LU1064925735.EUFUND
Fidelity Funds - America Fund Y-DIST-USD
USD
FUND
LU1064927863.EUFUND
JPMorgan Funds - Europe Dynamic A (acc) SGD-H
SGD
FUND
LU1065104314.EUFUND
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged
USD
FUND
LU1065154095.EUFUND
JPM Income Fund D Dis EUR Hdg
EUR
FUND
LU1065169283.EUFUND
Templeton Global Balanced Fund Z(acc)USD
USD
FUND
LU1065169366.EUFUND
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund Z(acc)EUR
EUR
FUND
LU1065170026.EUFUND
Franklin Japan Fund W(acc)EUR
EUR
FUND
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