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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

71440
Ticker Code and Name
Currency
Type
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
LU1100076808.EUFUND
Clartan Europe C
EUR
FUND
LU1100076980.EUFUND
Clartan Europe D
EUR
FUND
LU1100077012.EUFUND
Clartan Europe I
EUR
FUND
LU1100077103.EUFUND
Clartan Evolution C
EUR
FUND
LU1100077285.EUFUND
Clartan Evolution D
EUR
FUND
LU1100077368.EUFUND
Clartan Evolution I
EUR
FUND
LU1100077442.EUFUND
Clartan Patrimoine C
EUR
FUND
LU1100077525.EUFUND
Clartan Patrimoine D
EUR
FUND
LU1100077798.EUFUND
Clartan Patrimoine I
EUR
FUND
LU1100107371.EUFUND
ALLIANZ- FLT RT NOT PLS-VZA
EUR
FUND
LU1100168837.EUFUND
UBS LUX STRG FD-BAL EUR-IA2
EUR
FUND
LU1100234134.EUFUND
JPM Global Bond Opportunities T Acc EUR Hdg
EUR
FUND
LU1100907903.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
CHF
FUND
LU1102505689.EUFUND
Fidelity Emerging Markets Focus A-EUR
EUR
FUND
LU1102505762.EUFUND
Fidelity Emerging Markets Focus A-USD
USD
FUND
LU1102505929.EUFUND
Fidelity Emerging Markets Focus A Cap $
USD
FUND
LU1102506067.EUFUND
Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Acc-USD
USD
FUND
LU1102506141.EUFUND
Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Acc-USD
USD
FUND
LU1102542534.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
EUR
FUND
LU1102555510.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares)
EUR
FUND
LU1102590939.EUFUND
FU Fonds Multi Asset Fonds I
EUR
FUND
LU1103150824.EUFUND
Amundi Funds - Volatility World A2 USD (C)
USD
FUND
LU1103152879.EUFUND
Amundi F. Gl. Corporate Bond G Dis EUR Hdg
EUR
FUND
LU1103153091.EUFUND
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D)
EUR
FUND
LU1103154735.EUFUND
Amundi F. Asia Equity Concentrated G EUR Hdg
EUR
FUND
LU1103159536.EUFUND
Amundi Funds - Euro Aggregate Bond A2 EUR (C)
EUR
FUND
LU1103159619.EUFUND
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
EUR
FUND
LU1103257975.EUFUND
AQR UCITS Funds - AQR Managed Futures UCITS Fund A USD
USD
FUND
LU1103258197.EUFUND
AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR
EUR
FUND
LU1103258270.EUFUND
AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP
GBP
FUND
LU1103258510.EUFUND
AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP
GBP
FUND
LU1103258783.EUFUND
AQR STYLE PREMIA UCITS-B EUR
EUR
FUND
LU1103258866.EUFUND
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc
GBP
FUND
LU1103259088.EUFUND
AQR STYLE PREMIA UCITS-E EUR
EUR
FUND
LU1103293855.EUFUND
EdR Fund Strategic Emerging A-EUR Cap EUR
EUR
FUND
LU1103293939.EUFUND
EdR Fund Strategic Emerging A-USD Cap $
USD
FUND
LU1103294234.EUFUND
EdR Fund Strategic Emerging B-EUR Dis EUR
EUR
FUND
LU1103294663.EUFUND
Edmond de Rothschild Fund - Strategic Emerging I EUR
EUR
FUND
LU1103295637.EUFUND
Edmond de Rothschild Fund - Strategic Emerging K EUR
EUR
FUND
LU1103296015.EUFUND
EdR Fund Strategic Emerging R-EUR Cap EUR
EUR
FUND
LU1103296106.EUFUND
EdR Fund Strategic Emerging R-USD Cap $
USD
FUND
LU1103303167.EUFUND
Edmond de Rothschild Fund - US Value A EUR
EUR
FUND
LU1103303241.EUFUND
EdR Fund US Value A-USD Cap $
USD
FUND
LU1103303670.EUFUND
EdR Fund US Value A-EUR (HE) Cap EUR
EUR
FUND
LU1103303753.EUFUND
EdR Fund US Value B-EUR Dis EUR
EUR
FUND
LU1103304132.EUFUND
Edmond de Rothschild Fund - US Value I EUR
EUR
FUND
LU1103304561.EUFUND
Edmond de Rothschild Fund - US Value I EUR (HE)
EUR
FUND
LU1103304645.EUFUND
Edmond de Rothschild Fund - US Value J EUR
EUR
FUND
LU1103305295.EUFUND
Edmond de Rothschild Fund - US Value K EUR
EUR
FUND
LU1103305709.EUFUND
EDMOND DE ROTHSCHILD FUND-US VALUE
EUR
FUND
LU1103305881.EUFUND
EdR Fund US Value R-USD Cap $
USD
FUND
LU1103307317.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD
USD
FUND
LU1103307408.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged
EUR
FUND
LU1103307580.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio I Acc USD
USD
FUND
LU1103307663.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged
EUR
FUND
LU1103307747.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged
GBP
FUND
LU1103307820.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged
CHF
FUND
LU1103308042.EUFUND
GS ABSOLUTE RETURN TR PEURH
EUR
FUND
LU1103308125.EUFUND
GS Absolute Return Tracker E Cap EUR Hdg
EUR
FUND
LU1103308398.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged
GBP
FUND
LU1103308471.EUFUND
GS Alternative Trend Portfolio I Acc in GB
USD
FUND
LU1103308554.EUFUND
GS Alternative Trend OC Cap EUR Hdg
EUR
FUND
LU1103308638.EUFUND
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged
GBP
FUND
LU1103452089.EUFUND
BlackRock Systematic Global Long/Short Equity Fund D2 GBP Hedged
GBP
FUND
LU1103712094.EUFUND
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC
USD
FUND
LU1103712417.EUFUND
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACEUR
EUR
FUND
LU1103715436.EUFUND
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP
GBP
FUND
LU1103786700.EUFUND
CPR Invest - Silver Age Class A EUR - Acc
EUR
FUND
LU1103787187.EUFUND
CPR Invest - Silver Age Class I EUR - Acc
EUR
FUND
LU1103787690.EUFUND
CPR Invest - Reactive Class A - Acc
EUR
FUND
LU1103787930.EUFUND
CPR Invest - Reactive Class I - Acc
EUR
FUND
LU1104106973.EUFUND
BNP Paribas RMB Bond Clas Cap $
USD
FUND
LU1104107195.EUFUND
BNP Paribas RMB Bond Clas Dis $
USD
FUND
LU1104107609.EUFUND
BNP Paribas Funds RMB Bond Privilege-Capitalisation
USD
FUND
LU1104107864.EUFUND
BNP Paribas Funds RMB Bond Privilege-RH Capitalisation
EUR
FUND
LU1104109720.EUFUND
BNP Paribas Global Convertible N $
USD
FUND
LU1104109993.EUFUND
BNP Paribas Global Convertible Privilege Cap in GB**
USD
FUND
LU1104110223.EUFUND
BNP Paribas Target Risk Balanced N Dis EUR
EUR
FUND
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