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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

70796
Ticker Code and Name
Currency
Type
LU1206943596.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR
EUR
FUND
LU1207007581.EUFUND
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
USD
FUND
LU1207093052.EUFUND
Lemanik Global Strategy IB EUR in GB**
EUR
FUND
LU1207097632.EUFUND
Lemanik SICAV - Global Strategy Fund R Retail EUR B
EUR
FUND
LU1207148302.EUFUND
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R USD Capitalization
USD
FUND
LU1207150977.EUFUND
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Capitalization
EUR
FUND
LU1207288652.EUFUND
GAM MA STRAT ALLOCATION FA
EUR
FUND
LU1207305258.EUFUND
Candriam L Multi-Asset Income & Growth C EUR Acc
EUR
FUND
LU1207305332.EUFUND
Candriam L Multi-Asset Income & Growth C (q) EUR Inc
EUR
FUND
LU1207305415.EUFUND
Candriam L Multi-Asset Income & Growth I EUR Acc
EUR
FUND
LU1207305506.EUFUND
Candriam L Multi-Asset Income & Growth I (q) EUR Inc
EUR
FUND
LU1207311066.EUFUND
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged
USD
FUND
LU1207314599.EUFUND
Edmond de Rothschild Fund - US Value J EUR (HE)
EUR
FUND
LU1207409209.EUFUND
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged)
USD
FUND
LU1207692788.EUFUND
EURIZON INSUR UNIT BD ST 7-I
EUR
FUND
LU1207692861.EUFUND
EIS-INSURANCE UNIT BD ST 8-I
EUR
FUND
LU1207692945.EUFUND
EIS-INSURANCE UNIT BD ST 9-I
EUR
FUND
LU1207761260.EUFUND
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc
EUR
FUND
LU1208675808.EUFUND
Robeco BP Global Premium Equities F EUR
EUR
FUND
LU1208677507.EUFUND
Robeco Global Consumer Trends Equities DH
USD
FUND
LU1208857828.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR
EUR
FUND
LU1209143830.EUFUND
Boussard & Gavaudan SICAV Convertible I EUR
EUR
FUND
LU1209144648.EUFUND
Boussard & Gavaudan Convertible P EUR in GB
EUR
FUND
LU1209226700.EUFUND
OFI FUND - RS Act4 Social Impact R-C capitalization
EUR
FUND
LU1209226882.EUFUND
OFI Invest Act4 Social Impact I-C capitalization
EUR
FUND
LU1209227344.EUFUND
OFI Invest Act4 Social Impact F-C capitalization
EUR
FUND
LU1209235446.EUFUND
ALLIANZ-ADV FIX INC GLBL-A
EUR
FUND
LU1209509089.EUFUND
UBAM - Dynamic US Dollar Bond AC EUR
EUR
FUND
LU1209509329.EUFUND
UBAM - Dynamic US Dollar Bond IC EUR
EUR
FUND
LU1209827705.EUFUND
BBVA Durbana Int Fd Multi-Asset Defensive EUR A
EUR
FUND
LU1209899365.EUFUND
Global Evolution Funds Frontier Markets R CL DD EUR
EUR
FUND
LU1209899449.EUFUND
Global Evolution Funds Frontier Markets R CL DD USD
USD
FUND
LU1210069792.EUFUND
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP
GBP
FUND
LU1210070709.EUFUND
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP
GBP
FUND
LU1210451099.EUFUND
JSS Twelve Sustainable Insurance Bond P EUR Dis
EUR
FUND
LU1211160574.EUFUND
JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged
CHF
FUND
LU1211166183.EUFUND
JPMorgan Funds - US Value Fund A (acc) - EUR
EUR
FUND
LU1211504250.EUFUND
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR
EUR
FUND
LU1211504334.EUFUND
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR
EUR
FUND
LU1211504417.EUFUND
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR
EUR
FUND
LU1211504680.EUFUND
Allianz High Dividend Asia Pacific Equity AM NAV USD TR in GB
USD
FUND
LU1211504847.EUFUND
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR
EUR
FUND
LU1211504920.EUFUND
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
EUR
FUND
LU1211505067.EUFUND
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
EUR
FUND
LU1211505810.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF)
HUF
FUND
LU1211506388.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR
EUR
FUND
LU1211593923.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund R EUR Cap
EUR
FUND
LU1211594061.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund R USD
USD
FUND
LU1212621004.EUFUND
DWS Invest Global Real Estate Securities CHF LDH (P)
CHF
FUND
LU1212701376.EUFUND
Franklin India Fund A(acc)EUR-H1
EUR
FUND
LU1212701459.EUFUND
Templeton Asian Bond Fund I(Ydis)EUR-H1
EUR
FUND
LU1212701707.EUFUND
Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1
EUR
FUND
LU1212702267.EUFUND
Templeton Global Balanced Fund W(acc)GBP-H1
GBP
FUND
LU1212702937.EUFUND
Franklin Income Fund N(Mdis)USD
USD
FUND
LU1212703158.EUFUND
Templeton Global Equity Income Fund N(Mdis)USD
USD
FUND
LU1213104141.EUFUND
GS Global Multi-Asset Inc. Ptf A Mdis $
USD
FUND
LU1213241133.EUFUND
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP
GBP
FUND
LU1213835512.EUFUND
Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged)
CZK
FUND
LU1213835942.EUFUND
Fidelity Funds - Latin America Fund A-Acc-EUR
EUR
FUND
LU1213836080.EUFUND
Fidelity Funds - Global Technology Fund A-Acc-EUR
EUR
FUND
LU1214419266.EUFUND
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD)
USD
FUND
LU1214459304.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR
EUR
FUND
LU1214486372.EUFUND
LFIS Vision UCITS Quant Global Allocation Strategy I EUR Acc
EUR
FUND
LU1214663335.EUFUND
Abersand Capital-COAM A
EUR
FUND
LU1214678440.EUFUND
BlackRock Global Funds - Asian Dragon Fund I2
USD
FUND
LU1215310381.EUFUND
PCFS - FLEXIBLE ARCHITECT-FC
EUR
FUND
LU1215440915.EUFUND
Goldman Sachs Global Flexible Multi Asset - N Cap EUR
EUR
FUND
LU1215711612.EUFUND
LUX IM JPM SHORT EMERGING DEBT DI X EUR ACC (EUR)
EUR
FUND
LU1215712263.EUFUND
LUX IM JPM SHORT EMERGING DEBT F EUR ACC (EUR)
EUR
FUND
LU1215713154.EUFUND
LUX IM BLACKROCK MULTIASSET FACTOR INV DIX EUR ACC (EUR)
EUR
FUND
LU1215713584.EUFUND
LUX IM Blackrock Multi Asset EX
EUR
FUND
LU1215713741.EUFUND
LUX IM BLACKROCK MULTIASSET FACTOR INVEST F EUR AC (EUR)
EUR
FUND
LU1215716256.EUFUND
LUX IM ESG VONTOBEL MILLENNIAL DI X EUR ACC (EUR)
EUR
FUND
LU1215716843.EUFUND
LUX IM Vontobel Millennial FX
EUR
FUND
LU1215828564.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund DB USD
USD
FUND
LU1215836237.EUFUND
AXA World Funds - ACT Human Capital A Distribution EUR
EUR
FUND
LU1216600673.EUFUND
GAMCO International SICAV - GAMCO All Cap Value A (EUR)
EUR
FUND
LU1216600913.EUFUND
GAMCO International SICAV - GAMCO All Cap Value A (USD)
USD
FUND
LU1216601309.EUFUND
GAMCO International SICAV - GAMCO All Cap Value A (CHF)
CHF
FUND
LU1216601564.EUFUND
GAMCO International SICAV - GAMCO All Cap Value (EUR)
EUR
FUND
LU1216622131.EUFUND
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD
USD
FUND
LU1216622214.EUFUND
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD
USD
FUND
LU1216622305.EUFUND
T. Rowe Price Dynamic Global Bond Q USD in GB
USD
FUND
LU1216622487.EUFUND
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR
EUR
FUND
LU1216622560.EUFUND
T. Rowe Price Funds SICAV - Global High Income Bond Fund A USD
USD
FUND
LU1216622644.EUFUND
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD
USD
FUND
LU1216622727.EUFUND
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD
USD
FUND
LU1216622990.EUFUND
T. Rowe Price Glb Inv Gr C Bd A USD
USD
FUND
LU1216623378.EUFUND
T. Rowe Price Responsible Global Invest. Grade Corp. Bd. Q USD in GB
USD
FUND
LU1216661543.EUFUND
Blackrock Global Funds - China Fund A2
EUR
FUND
LU1217041372.EUFUND
UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist
USD
FUND
LU1217268827.EUFUND
RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap
EUR
FUND
LU1217269478.EUFUND
RBC (Lux) Emerging Markets Value Equity O Cap USD in GB
USD
FUND
LU1217269809.EUFUND
RBC (Lux) Emerging Markets Small Cap Equity O Cap USD in GB
USD
FUND
LU1217274718.EUFUND
BlueBay Financial Capital Bond 
EUR
FUND
LU1217274981.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv)
EUR
FUND
LU1217766424.EUFUND
Capital Group European Growth and Income Fund (LUX) Bh-USD
USD
FUND
LU1217766770.EUFUND
Capital Group European Growth and Income Fund (LUX) Zh-GBP
GBP
FUND
LU1217766937.EUFUND
Capital Group European Growth and Income Fund (LUX) Zh-USD
USD
FUND
LU1217767315.EUFUND
Capital Group European Growth and Income Fund (LUX) Zgdh-GBP
GBP
FUND
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