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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

70190
Ticker Code and Name
Currency
Type
LU1127386222.EUFUND
AB - Mortgage Income Portfolio AA HKD Inc
HKD
FUND
LU1127386651.EUFUND
AB - All Market Income Portfolio A EUR H Acc
EUR
FUND
LU1127386735.EUFUND
AB - All Market Income Portfolio A USD Acc
USD
FUND
LU1127387386.EUFUND
AB SICAV I-All Market Income Portfolio Fund (DIST)
USD
FUND
LU1127388434.EUFUND
AB SICAV I-All Market Income Portfolio Fund (DIST)
EUR
FUND
LU1127388517.EUFUND
AB SICAV I-All Market Income Portfolio Fund (DIST)
GBP
FUND
LU1127390927.EUFUND
AB - All Market Income Portfolio C USD Acc
USD
FUND
LU1127391495.EUFUND
AB All Market Income Portfolio I USD in GB**
USD
FUND
LU1127391735.EUFUND
AB - All Market Income Portfolio I EUR H Acc
EUR
FUND
LU1127955455.EUFUND
Kempen (Lux) Global Property Fund Class J
EUR
FUND
LU1127969324.EUFUND
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR
EUR
FUND
LU1127969597.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR
EUR
FUND
LU1127969670.EUFUND
T. Rowe Price Responsible Global Aggregate Bond Q EUR in GB
EUR
FUND
LU1127969753.EUFUND
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb EUR
EUR
FUND
LU1127969910.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR
EUR
FUND
LU1127970090.EUFUND
T. Rowe Price Emerging Local Markets Bond Fund Q EUR TR in GB**
EUR
FUND
LU1127970256.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR
EUR
FUND
LU1127970330.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR
EUR
FUND
LU1128623821.EUFUND
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID)
GBP
FUND
LU1128624639.EUFUND
BlueBay Total Return Credit C USD QIDiv TR in GB**
USD
FUND
LU1128909121.EUFUND
BAKERSTEEL GLOBAL Precious Metals A USD in GB**
USD
FUND
LU1128909394.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
EUR
FUND
LU1128909477.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF
CHF
FUND
LU1128910137.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR
EUR
FUND
LU1128910566.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
GBP
FUND
LU1128911291.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR
EUR
FUND
LU1128926489.EUFUND
JPMorgan Funds - Income A (mth) USD
USD
FUND
LU1129205529.EUFUND
FR0010342620
EUR
FUND
LU1129459035.EUFUND
LOYS FCP €“ LOYS Aktien Europa Fund Class I
EUR
FUND
LU1129494297.EUFUND
dynAAx Stability THETA FUND CHF
CHF
FUND
LU1129851157.EUFUND
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
EUR
FUND
LU1129901515.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth CM USD
USD
FUND
LU1129921117.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
USD
FUND
LU1129992308.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged
EUR
FUND
LU1129992480.EUFUND
BGF-GLBL M/A INC-I5G EUR HDG
EUR
FUND
LU1129992720.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund I5 EUR
EUR
FUND
LU1129995152.EUFUND
Franklin Income N EUR Hdg
EUR
FUND
LU1129995236.EUFUND
Templeton Global Income N EUR Hdg
EUR
FUND
LU1129995400.EUFUND
Franklin Mutual European Fund N(acc)USD-H1
USD
FUND
LU1129995665.EUFUND
Templeton Global Fund Z(acc)USD
USD
FUND
LU1129995749.EUFUND
Franklin Global Growth Fund Z(acc)USD
USD
FUND
LU1129996044.EUFUND
Templeton Emerging Markets Bond N DisM $
USD
FUND
LU1130035709.EUFUND
LUX IM ESG PICTET FUTURE TRENDS DI EUR ACC (EUR)
EUR
FUND
LU1130036343.EUFUND
LUX IM ESG PICTET FUTURE TRENDS F EUR ACC (EUR)
EUR
FUND
LU1130037234.EUFUND
LUX IM ESG MS GLOBAL MULTIASSET DI X EUR ACC (EUR)
EUR
FUND
LU1130037820.EUFUND
LUX IM ESG M STANLEY GLOBAL MULTIASSET F EUR ACC (EUR)
EUR
FUND
LU1130038802.EUFUND
LUX IM ESG SYCOMORE EUROP EQ DL EUR ACC (EUR)
EUR
FUND
LU1130039446.EUFUND
LUX IM ESG SYCOMORE EUROP EQ FX EURACC (EUR)
EUR
FUND
LU1130125799.EUFUND
Aberdeen Standard SICAV I - China A Share Equity Fund I Acc USD
USD
FUND
LU1130246231.EUFUND
FISCH Convertible Global Sustainable Fund BE
EUR
FUND
LU1130246405.EUFUND
FISCH Convertible Global Sustainable Fund BD
USD
FUND
LU1130305938.EUFUND
Schroder ISF Asian Dividend Maximiser A Dis SGD-H
SGD
FUND
LU1130306589.EUFUND
Schroder ISF Asian Dividend Maximiser A Dis AUD-H
AUD
FUND
LU1130799759.EUFUND
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD
USD
FUND
LU1130815035.EUFUND
MFS Meridian Diversified Income WH1 GBP in GB
GBP
FUND
LU1131233030.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)
EUR
FUND
LU1131313493.EUFUND
Union UniInstitutional European Equities Concentrated in GB
EUR
FUND
LU1132057099.EUFUND
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR
EUR
FUND
LU1132059038.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
USD
FUND
LU1132077287.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist
EUR
FUND
LU1132616415.EUFUND
Threadneedle (Lux) Global Multi Asset Income ZECEUR EUR TR in GB
EUR
FUND
LU1132649267.EUFUND
FIDELITY FUNDS-FIRST ALL COUNTRY WORLD FUND
USD
FUND
LU1133072774.EUFUND
Blackrock Emerging Markets Local Currency Bond A8 AUD-H
AUD
FUND
LU1133085917.EUFUND
BGF-Global Multi Asset Income Fund A6 EUR Hedged
EUR
FUND
LU1133289592.EUFUND
SISF US Dollar Liquidity A Cap EUR
EUR
FUND
LU1133289758.EUFUND
SISF US Dollar Liquidity B Cap EUR
EUR
FUND
LU1134012738.EUFUND
Ethna-DEFENSIV R-A
EUR
FUND
LU1134013462.EUFUND
Ethna-DEFENSIV R-T
EUR
FUND
LU1134152310.EUFUND
Ethna-DYNAMISCH R-A
EUR
FUND
LU1134174397.EUFUND
Ethna-DYNAMISCH R-T
EUR
FUND
LU1134225132.EUFUND
Morgan Stanley USD Short Duration HY A
USD
FUND
LU1134225306.EUFUND
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX
USD
FUND
LU1134226536.EUFUND
MS INVF US Dollar Short Duration High Yield Bond I USD in GB
USD
FUND
LU1134226700.EUFUND
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z
USD
FUND
LU1134226965.EUFUND
MS USD High Yield
USD
FUND
LU1134227187.EUFUND
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AX
USD
FUND
LU1134228235.EUFUND
MS INVF US Dollar High Yield Bond I USD in GB
USD
FUND
LU1134228409.EUFUND
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund Z
USD
FUND
LU1134535910.EUFUND
SKY Harbor Global Funds US Short Duration Sustainable High Yield C Cap USD in GB**
USD
FUND
LU1134536132.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Acc
EUR
FUND
LU1134536561.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C USD Dist
USD
FUND
LU1134536728.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist
EUR
FUND
LU1134537379.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F USD M Dist
USD
FUND
LU1135002472.EUFUND
MSIF Global Balanced Income BR Dis EUR
EUR
FUND
LU1135010228.EUFUND
MSIF Global Balanced Income CR Dis EUR
EUR
FUND
LU1135049515.EUFUND
AS SICAV I-S E M IGB-IMIHEUR
EUR
FUND
LU1135072251.EUFUND
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP
GBP
FUND
LU1135138375.EUFUND
Kairos International SICAV - Italia Y
EUR
FUND
LU1135138532.EUFUND
Kairos International SICAV - KEY Y
EUR
FUND
LU1135138706.EUFUND
Kairos Pentagon Y in GB**
EUR
FUND
LU1135359625.EUFUND
MSIF Europ. Fixed Income Opportunities AR Dis EUR
EUR
FUND
LU1135359971.EUFUND
MSIF Europ. Fixed Income Opportunities B Cap EUR
EUR
FUND
LU1135360128.EUFUND
MSIF Europ. Fixed Income Opportunities BR Dis EUR
EUR
FUND
LU1135360391.EUFUND
MSIF Europ. Fixed Income Opportunities C Cap EUR
EUR
FUND
LU1135360557.EUFUND
MSIF Europ. Fixed Income Opportunities CR Dis EUR
EUR
FUND
LU1135394960.EUFUND
LT Funds - European General C-H USD
USD
FUND
LU1135520341.EUFUND
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR
EUR
FUND
LU1135602404.EUFUND
LYXOR INV-EUROGOV RS B-SIEUR
EUR
FUND
LU1135778865.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged
EUR
FUND
LU1135780176.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged
EUR
FUND
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