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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

71490
Ticker Code and Name
Currency
Type
LU1121647744.EUFUND
Amundi Fund Solutions - Conservative - A CZK Hgd (C)
CZK
FUND
LU1121647827.EUFUND
Amundi Fund Solutions - Conservative - A EUR AD (D)
EUR
FUND
LU1121648122.EUFUND
Amundi Fund Solutions - Conservative - C EUR (C)
EUR
FUND
LU1121648395.EUFUND
Amundi Fund Solutions - Conservative - E EUR (C)
EUR
FUND
LU1121649369.EUFUND
DGC QIC GCC Equity B USD Acc
USD
FUND
LU1121913724.EUFUND
Schroder International Selection Fund US Dollar Bond C Accumulation EUR
EUR
FUND
LU1122765560.EUFUND
DWS Floating Rate Notes LD
EUR
FUND
LU1123620707.EUFUND
ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES
EUR
FUND
LU1123623123.EUFUND
Robeco QI Global Developed Sustainable Enhanced Index Equities F EUR in GB**
EUR
FUND
LU1123736164.EUFUND
MFS Meridian Funds - European Smaller Companies Fund AH1 USD
USD
FUND
LU1123736248.EUFUND
MFS Meridian Funds - European Smaller Companies Fund NH1 USD
USD
FUND
LU1123736594.EUFUND
MFS Meridian Funds - European Smaller Companies Fund WH1 USD
USD
FUND
LU1123736677.EUFUND
MFS Meridian Funds - European Research Fund NH1 USD
USD
FUND
LU1123736750.EUFUND
MFS Meridian Funds - European Research Fund W1 USD
USD
FUND
LU1123736834.EUFUND
MFS Meridian Funds - European Research Fund WH1 USD
USD
FUND
LU1123736917.EUFUND
MFS Meridian Funds - Global Total Return Fund AH1 EUR
EUR
FUND
LU1123737212.EUFUND
MFS Meridian Funds - U.K. Equity Fund W1 USD
USD
FUND
LU1123737303.EUFUND
MFS Meridian Funds - European Core Equity Fund N1 USD
USD
FUND
LU1123737485.EUFUND
MFS Meridian Funds - European Core Equity Fund NH1 USD
USD
FUND
LU1123737568.EUFUND
MFS Meridian Funds - European Core Equity Fund W1 USD
USD
FUND
LU1123738020.EUFUND
MFS Meridian Funds - Global Credit Fund AH1 EUR
EUR
FUND
LU1123738376.EUFUND
MFS Meridian Funds - Global Research Focused Fund N1 USD
USD
FUND
LU1123738459.EUFUND
MFS Meridian Funds - Japan Equity Fund N1 USD
USD
FUND
LU1123739341.EUFUND
MFS Meridian Funds - European Smaller Companies Fund C1 USD
USD
FUND
LU1123739697.EUFUND
MFS Meridian Funds - European Research Fund C1 USD
USD
FUND
LU1123739853.EUFUND
MFS Meridian Funds - U.K. Equity Fund C1 USD
USD
FUND
LU1123739937.EUFUND
MFS Meridian Funds - European Core Equity Fund C1 USD
USD
FUND
LU1124158582.EUFUND
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged)
GBP
FUND
LU1124233625.EUFUND
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR
EUR
FUND
LU1124233971.EUFUND
Aberdeen Standard SICAV I Select Emerging Markets Investment Grade Bond I Acc USD in GB
USD
FUND
LU1124234862.EUFUND
Aberdeen Standard SICAV I - Diversified Income A MInc USD
USD
FUND
LU1124235240.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund A MInc EUR
EUR
FUND
LU1124235596.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund I MInc EUR
EUR
FUND
LU1124235752.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund I MInc USD
USD
FUND
LU1124236131.EUFUND
Aberdeen Standard SICAV I Diversified Income X MInc USD TR in GB
USD
FUND
LU1124236305.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund X MInc EUR
EUR
FUND
LU1125015096.EUFUND
Alma Platinum IV Systematic Alpha R5C-U
USD
FUND
LU1125015336.EUFUND
Alma Platinum IV Systematic Alpha I5C-U
USD
FUND
LU1125015682.EUFUND
Alma Platinum IV Systematic Alpha R6C-U
USD
FUND
LU1125015849.EUFUND
Alma Platinum IV Systematic Alpha R6C-G
GBP
FUND
LU1125015922.EUFUND
Alma Platinum IV Systematic Alpha R6C-E
EUR
FUND
LU1125349974.EUFUND
Janus Henderson Continental European Fund H1 EUR
EUR
FUND
LU1125359346.EUFUND
Janus Henderson Continental European Fund G2 EUR
EUR
FUND
LU1125367018.EUFUND
Janus Henderson Continental European Fund G2 USD
USD
FUND
LU1125545993.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund A5 EUR
EUR
FUND
LU1125547262.EUFUND
Goldman Sachs Euro Sustainable Credit - P Dis EUR
EUR
FUND
LU1125674454.EUFUND
East Capital Global Frontier Markets A EUR
EUR
FUND
LU1125674967.EUFUND
EAST CAP-GLO FRNT MRKTS-REUR
EUR
FUND
LU1127229638.EUFUND
Eastspring Investments - Japan Dynamic Fund - CE
EUR
FUND
LU1127229711.EUFUND
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
EUR
FUND
LU1127229802.EUFUND
Eastspring Inv Japan Dynamic Re EUR in GB**
EUR
FUND
LU1127229984.EUFUND
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
EUR
FUND
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
LU1129548993.EUFUND
Haussmann SIC SIF Haussmann C Dis EUR
EUR
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
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