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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

70794
Ticker Code and Name
Currency
Type
LU1092521233.EUFUND
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation
GBP
FUND
LU1092524096.EUFUND
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD
USD
FUND
LU1093406186.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR
EUR
FUND
LU1093406269.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR
EUR
FUND
LU1093406343.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR
EUR
FUND
LU1093407077.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
EUR
FUND
LU1093499843.EUFUND
KAIROS INTERN-PENTAGON-P EUR
EUR
FUND
LU1093499926.EUFUND
Kairos International SICAV - Pentagon D
EUR
FUND
LU1093500442.EUFUND
Kairos International SICAV - Pentagon D-Dist
EUR
FUND
LU1093538335.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged
GBP
FUND
LU1093750633.EUFUND
LO Funds- Swiss Equity Syst. NAV Hdg (EUR) MA
EUR
FUND
LU1093756168.EUFUND
Franklin Templeton Investment Funds-Franklin K2 Alternative Strategies Fund A(acc)USD
USD
FUND
LU1093756242.EUFUND
Franklin K2 Alternative Strategies A EUR Hdg
EUR
FUND
LU1093756325.EUFUND
FTIF - Franklin K2 Alt Strat Fd A (acc) SGD-H1
SGD
FUND
LU1093756598.EUFUND
Franklin K2 Alternative Strategies A Dis $
USD
FUND
LU1093756671.EUFUND
Franklin K2 Alternative Strategies A Dis EUR
EUR
FUND
LU1093756838.EUFUND
Franklin K2 Alternative Strategies
USD
FUND
LU1093756911.EUFUND
FRANKLIN K2 ALT STR-IAEURH1
EUR
FUND
LU1093757059.EUFUND
Franklin K2 Alternative Strategies Fund I(acc)GBP-H1
GBP
FUND
LU1093757307.EUFUND
Franklin K2 Alternative Strategies N $
USD
FUND
LU1093757489.EUFUND
Franklin K2 Alternative Strategies N EUR Hdg
EUR
FUND
LU1093757562.EUFUND
Franklin K2 Alternative Strategies Fund W(acc)GBP-H1
GBP
FUND
LU1093757646.EUFUND
Franklin K2 Alternative Strategies Fund W(acc)EUR
EUR
FUND
LU1093757729.EUFUND
Franklin K2 Alternative Strategies Z Acc USD in GB
USD
FUND
LU1093758610.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR
EUR
FUND
LU1093788872.EUFUND
BBBank Nachhaltigkeit Union
EUR
FUND
LU1095486269.EUFUND
Goldman Sachs Patrimonial Balanced - I Cap EUR
EUR
FUND
LU1095487317.EUFUND
NN (L) Patrimonial Defensive - I Cap EUR
EUR
FUND
LU1095739733.EUFUND
First Eagle Amundi Income Builder AE-QD
EUR
FUND
LU1095739816.EUFUND
First Eagle Amundi Income Builder Fund Class AU-C Shares
USD
FUND
LU1095739907.EUFUND
First Eagle Amundi Income Builder Fund Class AU-QD Shares
USD
FUND
LU1095740236.EUFUND
First Eagle Amundi Income Builder Fund Class AHE-C Shares
EUR
FUND
LU1095740319.EUFUND
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
EUR
FUND
LU1095740665.EUFUND
First Eagle Amundi Income Builder Fund Class FE-QD Shares
EUR
FUND
LU1095740749.EUFUND
First Eagle Amundi Income Builder Fund Class FHE-QD Shares
EUR
FUND
LU1095741127.EUFUND
Amundi INCOME BUILDER RHE-QD EUR TR in GB**
EUR
FUND
LU1095741556.EUFUND
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
EUR
FUND
LU1096439044.EUFUND
GS Balanced Allocation Portfolio P Acc in GB
USD
FUND
LU1096619371.EUFUND
JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged)
USD
FUND
LU1096671026.EUFUND
RBC Funds (Lux) - Asia ex-Jpn Eq O USD
USD
FUND
LU1096671539.EUFUND
RBC Fds (Lux) Global Eq Foc O USD Cap
USD
FUND
LU1096671612.EUFUND
RBC FUNDS (LUX)- GLOBAL EQUITY FOCUS FUND
USD
FUND
LU1096671885.EUFUND
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap
USD
FUND
LU1096892549.EUFUND
JSS Sustainable Equity - Global Dividend P USD acc
USD
FUND
LU1097299223.EUFUND
Ninety One Emerging Markets Hard Currency Debt I Acc EUR in GB**
EUR
FUND
LU1097688045.EUFUND
Invesco Balanced-Risk Select A EUR Acc
EUR
FUND
LU1097688128.EUFUND
Invesco Funds- Invesco Balanced-Risk Select Fund A Annual Distribution EUR
EUR
FUND
LU1097688391.EUFUND
Invesco Funds- Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD
USD
FUND
LU1097688557.EUFUND
Invesco Balanced-Risk Select R Cap EUR
EUR
FUND
LU1097688631.EUFUND
INVESCO-BAL RSK SL-ZAEUR
EUR
FUND
LU1097688714.EUFUND
INVESCO GLBL INC-A ACC EUR
EUR
FUND
LU1097688805.EUFUND
Invesco Global Income A Dis EUR
EUR
FUND
LU1097688987.EUFUND
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR
EUR
FUND
LU1097689019.EUFUND
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD
USD
FUND
LU1097689100.EUFUND
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD
USD
FUND
LU1097689365.EUFUND
Invesco Funds - Invesco Global Income Fund C Accumulation EUR
EUR
FUND
LU1097689449.EUFUND
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD
USD
FUND
LU1097689522.EUFUND
Invesco Global Income E Cap EUR
EUR
FUND
LU1097689795.EUFUND
Invesco Global Income E Dis EUR
EUR
FUND
LU1097689878.EUFUND
Invesco Global Income R Dis EUR
EUR
FUND
LU1097689951.EUFUND
INVESCO GLOBAL INC-ZADGIEUR
EUR
FUND
LU1097690298.EUFUND
Invesco Funds SICAV - Invesco Sustainable Multi-Sector Credit Fund A Annual Distribution EUR
EUR
FUND
LU1097690371.EUFUND
Invesco Active Multi-Sector Credit A Dis EUR
EUR
FUND
LU1097690884.EUFUND
Invesco Funds SICAV - Invesco Sustainable Multi-Sector Credit Fund C (USD Hedged) Accumulation USD
USD
FUND
LU1097690967.EUFUND
Invesco Active Multi-Sector Credit E Dis EUR
EUR
FUND
LU1097691346.EUFUND
Invesco Pan European High Income Cap AH CHF
CHF
FUND
LU1097691692.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (USD Hedged) Accumulation USD
USD
FUND
LU1097691858.EUFUND
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD
USD
FUND
LU1097691932.EUFUND
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD
USD
FUND
LU1097692070.EUFUND
Invesco Global Equity Income A DisM1 $
USD
FUND
LU1097692153.EUFUND
INVESCO PAN EUR HI IN-AMD1EU
EUR
FUND
LU1097692237.EUFUND
Invesco Pan European High Income Fund (Dist) Hedged USD
USD
FUND
LU1097728288.EUFUND
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged)
EUR
FUND
LU1097728361.EUFUND
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR
EUR
FUND
LU1097728445.EUFUND
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1098217489.EUFUND
Swiss Life (LUX) Bd Em Mkts Corp I $
USD
FUND
LU1098217562.EUFUND
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap
EUR
FUND
LU1098217729.EUFUND
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap
EUR
FUND
LU1098399733.EUFUND
JPMorgan Funds - US Value Fund C (acc) - EUR
EUR
FUND
LU1098400762.EUFUND
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD
USD
FUND
LU1098400846.EUFUND
Schroder ISF Global Emerging Markets Smaller Companies B Acc NAV USD in GB
USD
FUND
LU1098400929.EUFUND
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD
USD
FUND
LU1098509851.EUFUND
Vates - Parade A
EUR
FUND
LU1098665638.EUFUND
FTIF - Franklin Mutual European A Acc USD-H1
USD
FUND
LU1098665802.EUFUND
Franklin Global Convertible Securities Fund I(acc)EUR-H1
EUR
FUND
LU1098666016.EUFUND
Templeton European Dividend A DisM $
USD
FUND
LU1099740216.EUFUND
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds AH (USD)
USD
FUND
LU1099836758.EUFUND
Union UniInstitutional Structured Credit High Yield in GB
EUR
FUND
LU1099986488.EUFUND
MFS Meridian Funds - Diversified Income Fund A1 USD
USD
FUND
LU1099986561.EUFUND
MFS Meridian Funds - Diversified Income Fund A2 USD
USD
FUND
LU1099986645.EUFUND
MFS Meridian Funds - Diversified Income Fund AH1 EUR
EUR
FUND
LU1099986728.EUFUND
MFS Meridian Funds - Diversified Income Fund C1 USD
USD
FUND
LU1099987023.EUFUND
MFS Meridian Funds - Diversified Income Fund N1 USD
USD
FUND
LU1099987379.EUFUND
MFS Meridian Diversified Income W1 USD in GB
USD
FUND
LU1099987452.EUFUND
MFS Meridian Funds - Diversified Income Fund W2 USD
USD
FUND
LU1099987619.EUFUND
MFS Meridian Funds - Diversified Income Fund I1 USD
USD
FUND
LU1099987882.EUFUND
MFS Meridian Funds - Diversified Income Fund IH1 EUR
EUR
FUND
LU1100076550.EUFUND
Clartan Valeurs C
EUR
FUND
LU1100076634.EUFUND
Clartan Valeurs D
EUR
FUND
LU1100076717.EUFUND
Rouvier Valeur Fund (EUR Share Class)
EUR
FUND
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