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Pricing
  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

71428
Ticker Code and Name
Currency
Type
LU1079988538.EUFUND
Nordea 1 - Nordic Stars Equity Fund E EUR
EUR
FUND
LU1080014290.EUFUND
EDR F-INVST GRADE CRD-A
EUR
FUND
LU1080014456.EUFUND
EdR Fund Investment Grade Credit A-CHF (H) Cap CHF
CHF
FUND
LU1080014530.EUFUND
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged
EUR
FUND
LU1080014886.EUFUND
EdR Fund Investment Grade Credit B-CHF H Dis CHF
CHF
FUND
LU1080015008.EUFUND
EdR Fund Investment Grade Credit B-EUR Dis EUR
EUR
FUND
LU1080015420.EUFUND
EdR Fund Emerging Credit A-USD Cap $
USD
FUND
LU1080015693.EUFUND
EdR Fund Emerging Credit A-EUR (H) Cap EUR
EUR
FUND
LU1080015776.EUFUND
EdR Fund Emerging Credit B-USD Dis $
USD
FUND
LU1080015859.EUFUND
EdR Fund Emerging Credit B-EUR (H) Dis EUR
EUR
FUND
LU1080015933.EUFUND
Edmond de Rothschild Fund - Emerging Credit I USD
USD
FUND
LU1080016071.EUFUND
BNY-EMRGNG MKTS CORP DEBT-C
EUR
FUND
LU1080262196.EUFUND
Morgan Stanley Investment Funds - US Growth Fund F
USD
FUND
LU1080341065.EUFUND
BNP Paribas Flexi I US Mortgage Classic Capitalisation
USD
FUND
LU1080341495.EUFUND
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation
EUR
FUND
LU1080341818.EUFUND
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
EUR
FUND
LU1080341909.EUFUND
BNP Paribas Flexi I US Mortgage I USD in GB
USD
FUND
LU1081142314.EUFUND
GS GBL MUL/ASSET INC-I EURAH
EUR
FUND
LU1081198530.EUFUND
LO Funds - Ultra Low Duration (USD) NA
USD
FUND
LU1081198704.EUFUND
LO Funds Ultra Low Duration (USD) MA in GB
USD
FUND
LU1081199348.EUFUND
LO Funds - Ultra Low Duration (USD) SA
USD
FUND
LU1081206499.EUFUND
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD
USD
FUND
LU1081214832.EUFUND
Mirae Asset Asia Growth Equity I USD
USD
FUND
LU1081244821.EUFUND
EuroSwitch World Profile StarLux H
EUR
FUND
LU1081245125.EUFUND
EuroSwitch Substantial Markets H
EUR
FUND
LU1081246016.EUFUND
EuroSwitch Balanced Portfolio H
EUR
FUND
LU1082251577.EUFUND
BANOR SICAV Greater China Equity I USD in GB**
USD
FUND
LU1082251650.EUFUND
BANOR SICAV Greater China Equity I EUR
EUR
FUND
LU1082251734.EUFUND
BANOR NORTH AMER LS EQY-USD
USD
FUND
LU1082251817.EUFUND
BANOR SICAV North America Long Short Equity I EUR in GB**
EUR
FUND
LU1082323582.EUFUND
Robeco Sustainable Emerging Credits FH EUR in GB
EUR
FUND
LU1083692993.EUFUND
Alger SICAV - Alger Dynamic Opportunities Fund Class A US
USD
FUND
LU1083693371.EUFUND
Alger SICAV - Alger Dynamic Opportunities Fund Class I-3US
USD
FUND
LU1083813532.EUFUND
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged
EUR
FUND
LU1083819141.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5
USD
FUND
LU1083847274.EUFUND
FISCH Bond Global High Yield Fund BE
EUR
FUND
LU1083847357.EUFUND
FISCH Bond Global High Yield Fund ME
EUR
FUND
LU1084154795.EUFUND
Mirabaud - Equities Swiss Small & Mid D GBP Acc
GBP
FUND
LU1084164836.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR
EUR
FUND
LU1084165056.EUFUND
Fidelity Global Equity Income AM (G) Dis EUR
EUR
FUND
LU1084165130.EUFUND
FIDELITY FUNDS-GLOBAL EQUITY INCOME FUND
USD
FUND
LU1084165213.EUFUND
Fidelity Global Equity Income Y Acc USD in GB**
USD
FUND
LU1084165304.EUFUND
Fidelity World A-ACC-USD
USD
FUND
LU1084165486.EUFUND
Fidelity Funds - World Fund Y-Acc-USD
USD
FUND
LU1084165643.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged
EUR
FUND
LU1084486106.EUFUND
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged)
CHF
FUND
LU1084571717.EUFUND
AXA IM Investments - AXA IM Global Strategy 60/40 V1
EUR
FUND
LU1084635462.EUFUND
Deka-Nachhaltigkeit BasisStratRentenTF A
EUR
FUND
LU1084809042.EUFUND
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged)
SGD
FUND
LU1084809471.EUFUND
Fidelity Global Multi Asset Income A-MINCOME(G)-SGD
SGD
FUND
LU1084869962.EUFUND
Wellington Global Quality Growth Fund USD D Ac
USD
FUND
LU1084870465.EUFUND
Wellington Global Quality Growth Fund N USD Acc Unhedged
USD
FUND
LU1084960456.EUFUND
AXA World Funds - Framlington Global Real Estate Securities A Distribution EUR
EUR
FUND
LU1085282496.EUFUND
BlackRock Asian Growth Leaders
GBP
FUND
LU1085283973.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR
EUR
FUND
LU1086652382.EUFUND
GS Europe High Yield Bond Ptf Base Cap $ Hdg
USD
FUND
LU1086761837.EUFUND
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
EUR
FUND
LU1086766554.EUFUND
Vontobel Fund - Emerging Markets Debt AI EUR
EUR
FUND
LU1086830582.EUFUND
Credicorp Capital Asset Management Fund Credicorp Capital Latin A
USD
FUND
LU1086903728.EUFUND
Alger SICAV - Alger Emerging Markets Fund Class I US
USD
FUND
LU1086934871.EUFUND
DIP - TALTRACK EQUITY MANAGERS FUND
EUR
FUND
LU1087783426.EUFUND
NN (L) Patrimonial Aggressive I Cap EUR in GB
EUR
FUND
LU1087788144.EUFUND
NN (L) First Class Multi Asset - X Dis EUR
EUR
FUND
LU1087925589.EUFUND
BlackRock Global Funds - World Bond Fund I1 USD
USD
FUND
LU1088029878.EUFUND
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc
USD
FUND
LU1088207649.EUFUND
Eurizon AM SICAV HY 1-5 years Euro Hdg R Cap EUR
EUR
FUND
LU1088683765.EUFUND
UBAM-ABSLTE RET FXD-APCEUR
EUR
FUND
LU1088686941.EUFUND
UBAM - Absolute Return Fixed Income IPC EUR Acc
EUR
FUND
LU1088691354.EUFUND
UBAM Global Equity AC USD
USD
FUND
LU1088692675.EUFUND
UBAM - GLOBAL EQUITY
EUR
FUND
LU1088692832.EUFUND
UBAM - Global Equity A EUR Inc
EUR
FUND
LU1088694457.EUFUND
UBAM - Global Equity APC USD
USD
FUND
LU1088696155.EUFUND
UBAM - Global Equity APHC EUR
EUR
FUND
LU1088699092.EUFUND
UBAM - Global Equity IC EUR
EUR
FUND
LU1088699688.EUFUND
UBAM - Global Equity IH EUR
EUR
FUND
LU1088701336.EUFUND
UBAM - Global Equity IP EUR Acc
EUR
FUND
LU1088702227.EUFUND
UBAM Global Equity UC USD in GB**
USD
FUND
LU1088703548.EUFUND
UBAM - Swiss Small And Mid Cap Equity AC CHF
CHF
FUND
LU1088703894.EUFUND
UBAM - Swiss Small And Mid Cap Equity AHC EUR
EUR
FUND
LU1088704785.EUFUND
UBAM - Swiss Small And Mid Cap Equity APC CHF
CHF
FUND
LU1088708265.EUFUND
UBAM - Swiss Small And Mid Cap Equity UC CHF
CHF
FUND
LU1088708349.EUFUND
UBAM Swiss Small and Mid Cap Equity UD CHF TR in GB**
CHF
FUND
LU1088805624.EUFUND
Mecam Funds Global Selection BX Acc
EUR
FUND
LU1088905846.EUFUND
NN (L) Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)
EUR
FUND
LU1089087859.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD
USD
FUND
LU1089088071.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR
EUR
FUND
LU1089088154.EUFUND
Allianz Dyn MltAst Stgy SRI15 I EUR
EUR
FUND
LU1089088311.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR
EUR
FUND
LU1089088402.EUFUND
Allianz Dyn MltAst Stgy SRI75 I EUR
EUR
FUND
LU1089088741.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR
EUR
FUND
LU1089089129.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR
EUR
FUND
LU1089089392.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR
EUR
FUND
LU1089177924.EUFUND
Foord SICAV Foord International Fund Class R USD Acc
USD
FUND
LU1089191834.EUFUND
Robeco Robeco New World Financials F USD in GB**
USD
FUND
LU1090155554.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged
CHF
FUND
LU1090156289.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged
CHF
FUND
LU1090193134.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund D4 EUR
EUR
FUND
LU1090193647.EUFUND
BlackRock Strategic Funds - Fixed Income Strategies Fund D2 CHF Hedged
CHF
FUND
LU1090194454.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund D2 USD Hedged
USD
FUND
LU1090433381.EUFUND
Robeco Financial Institutions Bonds 0I €
EUR
FUND
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