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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

70791
Ticker Code and Name
Currency
Type
LU1196383993.EUFUND
Global Managers Platform - Quantis Dynamic Equity C CHF
CHF
FUND
LU1196384371.EUFUND
Global Managers Platform - Quantis Low Volatility C USD
USD
FUND
LU1196384611.EUFUND
Global Managers Platform - Quantis Low Volatility C CHF
CHF
FUND
LU1196385774.EUFUND
DWS Invest Multi Opportunities LCH AUD
AUD
FUND
LU1196386152.EUFUND
DWS Invest Multi Opportunities LDMH SGD
SGD
FUND
LU1196394099.EUFUND
DWS Invest Multi Opportunities LCH USD
USD
FUND
LU1196490210.EUFUND
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged
USD
FUND
LU1196525536.EUFUND
BlackRock Global Funds Continental Europe Flex A2
USD
FUND
LU1196525700.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged
EUR
FUND
LU1196529876.EUFUND
AXAWF Asian Short Dur Bds A Cap USD
USD
FUND
LU1196530296.EUFUND
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU1196530700.EUFUND
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU1196530882.EUFUND
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)
EUR
FUND
LU1196530965.EUFUND
AXA World Funds Asian Short Duration Bonds F Cap USD in GB
USD
FUND
LU1196531005.EUFUND
AXA World Funds - Asian Short Duration Bonds F Distribution USD
USD
FUND
LU1196531187.EUFUND
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged)
EUR
FUND
LU1196531773.EUFUND
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD
USD
FUND
LU1196531930.EUFUND
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU1196532078.EUFUND
AXA World Funds - Asian Short Duration Bonds I Distribution EUR Hedged
EUR
FUND
LU1196710195.EUFUND
Schroder ISF Emerging Multi-Asset Income A Acc USD
USD
FUND
LU1196710278.EUFUND
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD
USD
FUND
LU1196710351.EUFUND
Schroder ISF Emerging Multi-Asset Income A Dis USD
USD
FUND
LU1196710435.EUFUND
SISF Emerging Multi-Asset Income A1 Dis $ MF
USD
FUND
LU1196710518.EUFUND
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
USD
FUND
LU1196710781.EUFUND
Schroder ISF Emerging Multi-Asset Income A Dis AUD-H
AUD
FUND
LU1196710864.EUFUND
Schroder ISF Emerging Multi-Asset Income A Dis SGD-H
SGD
FUND
LU1197969386.EUFUND
JPMorgan Investment Funds - Global Income A (mth) GBP-H
GBP
FUND
LU1198260710.EUFUND
Nikko AM Asia Ex-Japan Fund D GBP Acc
GBP
FUND
LU1198260801.EUFUND
Nikko AM Asia Ex-Japan D EUR in GB**
EUR
FUND
LU1198277011.EUFUND
Nikko AM Global Equity D GBP in GB**
GBP
FUND
LU1198459122.EUFUND
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
GBP
FUND
LU1198564772.EUFUND
GAM Multistock - Japan Equity GBP Rh Hedged
GBP
FUND
LU1198813583.EUFUND
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF
CHF
FUND
LU1198880772.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR
EUR
FUND
LU1199017663.EUFUND
VV-Strategie - Wertstrategie 50 T1
EUR
FUND
LU1199018042.EUFUND
VV-Strategie - Wertstrategie 50 T2
EUR
FUND
LU1199018711.EUFUND
VV-Strategie - Wertstrategie 50 T3
EUR
FUND
LU1199649119.EUFUND
Bond Short Term EUR T1 Class A
EUR
FUND
LU1199649382.EUFUND
RBC (Lux) Funds (Lux) Emerging Markets Equity B Inc GBP TR in GB**
GBP
FUND
LU1199649895.EUFUND
Bond Short Term EUR T1 Class Z
EUR
FUND
LU1199649978.EUFUND
RBC (Lux) Funds (Lux) Global Equity Focus B Inc GBP TR in GB**
GBP
FUND
LU1199946242.EUFUND
FundRock Management Company S.A. Pareto ESG Global Corporate Bond H EUR in GB
EUR
FUND
LU1199946671.EUFUND
Pareto ESG Global Corporate Bond H GBP
GBP
FUND
LU1200227335.EUFUND
MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR
EUR
FUND
LU1200227509.EUFUND
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR
EUR
FUND
LU1200235601.EUFUND
DPAM L - Bonds Emerging Markets Sustainable W USD
USD
FUND
LU1200241591.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR
EUR
FUND
LU1200252796.EUFUND
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR
EUR
FUND
LU1200252952.EUFUND
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF
CHF
FUND
LU1200253257.EUFUND
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD
USD
FUND
LU1200254495.EUFUND
MultiConcept Cape Capital SICAV-UCITS Cape Equity Institutional B EUR in GB**
EUR
FUND
LU1200839535.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged
EUR
FUND
LU1200839618.EUFUND
Blackrock Asian Tiger Bond A6 GBP-H
GBP
FUND
LU1200839709.EUFUND
Blackrock Asian Tiger Bond A8 NZD-H
NZD
FUND
LU1200839881.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged
CAD
FUND
LU1200839964.EUFUND
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged
USD
FUND
LU1200840038.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund A2 GBP Hedged
GBP
FUND
LU1201003784.EUFUND
SISF Emerging Multi-Asset Income A1 Cap $
USD
FUND
LU1201006704.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP
GBP
FUND
LU1201473664.EUFUND
JSS Investmentfonds Sicav- Short-Term Bond-Global Opportunistic (EUR) -Y- Hedged Capitalisation
EUR
FUND
LU1201474043.EUFUND
JSS Investmentfonds Sicav- Corporate Bond-Global Emerging Markets (EUR) -Y- Hedged Capitalisation
EUR
FUND
LU1201780084.EUFUND
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged)
CHF
FUND
LU1201861165.EUFUND
Natixis Harris Associates Global Equity PA SGD
SGD
FUND
LU1201861249.EUFUND
Natixis Harris Associates US Equity PA SGD-H
SGD
FUND
LU1202082928.EUFUND
Amundi Fund Solutions - Sustainable Growth - A USD (C)
USD
FUND
LU1202635105.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
USD
FUND
LU1202663818.EUFUND
Pictet - SmartCity HP dy GBP
GBP
FUND
LU1202666753.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund IB USD
USD
FUND
LU1202667561.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund EB USD
USD
FUND
LU1202788789.EUFUND
Allianz Global Investors Fund - Allianz Global Dividend A EUR
EUR
FUND
LU1202926330.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged
USD
FUND
LU1202926504.EUFUND
BlackRock Global Funds - Continental European Flexible Fund D4
EUR
FUND
LU1203018376.EUFUND
CPR Invest - Defensive Class A - Dist
EUR
FUND
LU1203018533.EUFUND
CPR Invest - Defensive Class A - Acc
EUR
FUND
LU1203018707.EUFUND
CPR Invest - Defensive Class I - Acc
EUR
FUND
LU1203019853.EUFUND
CPR Invest - Dynamic Class A - Dist
EUR
FUND
LU1203020190.EUFUND
CPR Invest - Dynamic Class A - Acc
EUR
FUND
LU1203020356.EUFUND
CPR Invest - Dynamic Class I - Acc
EUR
FUND
LU1203020513.EUFUND
CPR Invest - Silver Age Class A EUR - Dist
EUR
FUND
LU1203020943.EUFUND
CPR Invest - Reactive Class A - Dist
EUR
FUND
LU1203833295.EUFUND
MIRABAUD-EQUITIES GLOBAL FOCUS
EUR
FUND
LU1203833618.EUFUND
Mirabaud - Sustainable Global Focus D GBP Acc
GBP
FUND
LU1203833881.EUFUND
Mirabaud - Sustainable Global Focus I EUR Acc
EUR
FUND
LU1203834004.EUFUND
Mirabaud - Sustainable Global Focus I USD Acc
USD
FUND
LU1204261330.EUFUND
iMGP US Value N EUR HP
EUR
FUND
LU1204911488.EUFUND
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I
USD
FUND
LU1205058156.EUFUND
Probus Investment UCITS - Saisei Japan Equity AH EUR
EUR
FUND
LU1205638155.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR
EUR
FUND
LU1205683706.EUFUND
JSS Investmentfonds Sicav- Sustainable Bond-EUR Corporates (EUR) -Y- Capitalisation
EUR
FUND
LU1205684001.EUFUND
JSS Sustainable Equity - Global Thematic Y EUR acc
EUR
FUND
LU1205684183.EUFUND
JSS Sustainable Equity - Green Planet Fund Y EUR acc
EUR
FUND
LU1205757914.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF
CHF
FUND
LU1206712785.EUFUND
Aviva Investors - Multi-Strategy Target Return Ah SGD
SGD
FUND
LU1206713676.EUFUND
Aviva Investors - Multi-Strategy Target Return Ah USD
USD
FUND
LU1206762293.EUFUND
Vontobel Fund - Sustainable Swiss Franc Bond G CHF
CHF
FUND
LU1206779933.EUFUND
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (CHF)
CHF
FUND
LU1206782309.EUFUND
FR0010343671
USD
FUND
LU1206782481.EUFUND
Mirae Asset Global Discovery Fund - ESG China Growth Equity Fund A EUR Capitalization
EUR
FUND
LU1206782564.EUFUND
FR0010343672
USD
FUND
LU1206943596.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR
EUR
FUND
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