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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

71443
Ticker Code and Name
Currency
Type
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
LU1090491157.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist
JPY
FUND
LU1090772085.EUFUND
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged
CHF
FUND
LU1090960086.EUFUND
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation
EUR
FUND
LU1090960326.EUFUND
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation
EUR
FUND
LU1090960755.EUFUND
Eurizon Fund - Conservative Allocation Class Unit R EUR Accumulation
EUR
FUND
LU1090960912.EUFUND
EURIZON FD CONSERV ALLOCAT-Z
EUR
FUND
LU1091585262.EUFUND
ansa - global Q opportunities I
EUR
FUND
LU1091682382.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund I2
USD
FUND
LU1092475372.EUFUND
MSIF Global Balanced Income AR Dis EUR
EUR
FUND
LU1092475612.EUFUND
MS INVF Global Balanced Income IR EUR GBP TR in GB
EUR
FUND
LU1092477741.EUFUND
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation
EUR
FUND
LU1092489241.EUFUND
HSBC Global Investment Funds - Euro Bond S18C
EUR
FUND
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
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