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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

71472
Ticker Code and Name
Currency
Type
LU1170327958.EUFUND
BlueBay Funds Sicav- Investment Grade Euro Government Bond (EUR) -Q- Capitalisation
EUR
FUND
LU1170328097.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
USD
FUND
LU1170328253.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc
CHF
FUND
LU1170328337.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
EUR
FUND
LU1170683236.EUFUND
Edmond de Rothschild Fund - US Value N EUR
EUR
FUND
LU1170683400.EUFUND
Edmond de Rothschild Fund - US Value N EUR (HE)
EUR
FUND
LU1170684127.EUFUND
Edmond de Rothschild Fund - US Value O EUR
EUR
FUND
LU1171460220.EUFUND
FR0010343116
USD
FUND
LU1171460493.EUFUND
FR0010343117
USD
FUND
LU1171460659.EUFUND
FR0010343115
EUR
FUND
LU1171478784.EUFUND
Quest Management - Quest Cleantech Fund R Acc
EUR
FUND
LU1171478941.EUFUND
Quest Management - Quest Cleantech Fund I EUR Acc
EUR
FUND
LU1171707059.EUFUND
GAM Multistock - Emerging Markets Equity USD Ca
USD
FUND
LU1171707133.EUFUND
GAM Multistock - Emerging Markets Equity USD R
USD
FUND
LU1171707216.EUFUND
GAM Multistock - Emerging Markets Equity USD Ra
USD
FUND
LU1171707489.EUFUND
GAM Multistock - Emerging Markets Equity EUR R
EUR
FUND
LU1171707646.EUFUND
GAM Multistock - Emerging Markets Equity CHF A
CHF
FUND
LU1171707729.EUFUND
GAM Multistock - Emerging Markets Equity CHF B
CHF
FUND
LU1171707992.EUFUND
GAM Multistock - Emerging Markets Equity CHF C
CHF
FUND
LU1171708297.EUFUND
GAM Multistock - Emerging Markets Equity CHF R
CHF
FUND
LU1171708370.EUFUND
GAM Multistock - Emerging Markets Equity CHF Ra
CHF
FUND
LU1171708453.EUFUND
GAM Multistock Emerging Markets Equity R GBP TR in GB
GBP
FUND
LU1171708537.EUFUND
GAM Multistock - Emerging Markets Equity GBP Ra
GBP
FUND
LU1171709931.EUFUND
Vontobel Fund - Global Equity I EUR
EUR
FUND
LU1171710608.EUFUND
Robeco Financial Institutions Bonds 0D €
EUR
FUND
LU1172417856.EUFUND
LIGA Portfolio Concept A
EUR
FUND
LU1172942424.EUFUND
Flossbach von Storch - Multiple Opportunities II CHF-IT
CHF
FUND
LU1172943745.EUFUND
Flossbach von Storch - Multiple Opportunities II CHF-RT
CHF
FUND
LU1173934701.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR
EUR
FUND
LU1173934883.EUFUND
Allianz Europe Equity Growth Select RT NAV EUR TR in GB**
EUR
FUND
LU1173934966.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR
EUR
FUND
LU1173935005.EUFUND
Allianz European Equity Dividend RT NAV EUR in GB**
EUR
FUND
LU1173935260.EUFUND
Allianz Best Styles Global Equity RT NAV EUR TR in GB**
EUR
FUND
LU1173935690.EUFUND
Allianz Emerging Markets Equity RT NAV EUR in GB**
EUR
FUND
LU1173935773.EUFUND
Allianz Global Sustainability RT NAV EUR in GB**
EUR
FUND
LU1173936078.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
EUR
FUND
LU1173936409.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR
EUR
FUND
LU1174147956.EUFUND
JPM Global Growth T Acc EUR
EUR
FUND
LU1175259610.EUFUND
DPAM L - Bonds Government Sustainable Z EUR Hedged
EUR
FUND
LU1175880258.EUFUND
Placeuro - Dôm Trésorerie Dynamique F
EUR
FUND
LU1176839154.EUFUND
Variopartner SICAV Sectoral Biotech Opportunities I USD in GB
USD
FUND
LU1176911797.EUFUND
JPM Europe Eq. Absolute Alpha A (perf) Acc $
USD
FUND
LU1176912761.EUFUND
JPM Europe Eq. Absolute Alpha D (perf) Acc EUR
EUR
FUND
LU1177490023.EUFUND
Aubrey Global Emerging Markets Opps IC1$
USD
FUND
LU1177662761.EUFUND
MFS Inv Blended Research Global Equity Q3 GBP in GB
GBP
FUND
LU1177666242.EUFUND
MFS Inv Low Volatility Global Equity Q3 GBP in GB
GBP
FUND
LU1179331720.EUFUND
Janus Henderson Horizon Euroland Fund X2 HUSD
USD
FUND
LU1179364226.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference)
CHF
FUND
LU1179372914.EUFUND
DWS Fixed Maturity Multi Asset 2025
EUR
FUND
LU1179463556.EUFUND
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR
EUR
FUND
LU1179465254.EUFUND
Vontobel Fund - Emerging Markets Equity I EUR
EUR
FUND
LU1179465684.EUFUND
Vontobel Fund - Smart Data Equity HN (hedged) EUR
EUR
FUND
LU1180455567.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund I2
USD
FUND
LU1180456292.EUFUND
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged
CHF
FUND
LU1181185965.EUFUND
Multipartner SICAV - Allround Quadinvest Fund ESG Da EUR
EUR
FUND
LU1181254019.EUFUND
BlackRock Global Funds - Global Corporate Bond Fund I2 USD
USD
FUND
LU1181257202.EUFUND
Blackrock Fixed Income Global Opportunities A2 GBP-H
GBP
FUND
LU1181617348.EUFUND
DWS Concept Institutional Fixed Income I6D
EUR
FUND
LU1181618742.EUFUND
DB Platinum IV Institutional Fixed Income I7D EUR in GB
EUR
FUND
LU1181655199.EUFUND
Vontobel Fund - Bond Global Aggregate H (hedged) CHF
CHF
FUND
LU1181866309.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities A (acc) USD-H
USD
FUND
LU1181874402.EUFUND
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD
USD
FUND
LU1182913019.EUFUND
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
EUR
FUND
LU1183228433.EUFUND
Janus Henderson Horizon Euroland Fund I2 HUSD
USD
FUND
LU1183695482.EUFUND
LO Funds - Europe High Conviction Syst. Hdg (CHF) NA
CHF
FUND
LU1183695995.EUFUND
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA
CHF
FUND
LU1183696456.EUFUND
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA
CHF
FUND
LU1183791281.EUFUND
Sycomore Fund Eco Solutions I EUR
EUR
FUND
LU1183791794.EUFUND
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR
EUR
FUND
LU1184045307.EUFUND
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP
GBP
FUND
LU1184115019.EUFUND
LUX IM ESG European Equities HX
EUR
FUND
LU1184115522.EUFUND
LUX IM Morgan Stanley US Equities HX
EUR
FUND
LU1184120365.EUFUND
LUX IM Algebris Financial Credit Bond HX
EUR
FUND
LU1184124433.EUFUND
LUX IM Morgan Stanley Global Infrastructure Equities Fund HX
EUR
FUND
LU1184245659.EUFUND
Candriam Bonds Credit Opportunities Class R CHF Cap
CHF
FUND
LU1184246038.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap
EUR
FUND
LU1184246624.EUFUND
Candriam Bonds Emerging Markets Class R EUR Cap
EUR
FUND
LU1184246970.EUFUND
Candriam Bonds Emerging Markets Class R-H GBP Cap
GBP
FUND
LU1184247432.EUFUND
Candriam Bonds Emerging Markets Class I EUR Cap
EUR
FUND
LU1184248083.EUFUND
Candriam Bonds Euro Short Term Class S EUR Cap
EUR
FUND
LU1184248596.EUFUND
Candriam Bonds Total Return Class C USD Hedged Cap
USD
FUND
LU1184248752.EUFUND
Candriam Bonds Total Return Class R EUR Cap
EUR
FUND
LU1184249644.EUFUND
Candriam Bonds Total Return Class I-H USD Cap
USD
FUND
LU1184840020.EUFUND
JSS Bond - USD High Yield P USD acc
USD
FUND
LU1184840533.EUFUND
JSS Bond - USD High Yield P EUR Hedged Cap
EUR
FUND
LU1184840707.EUFUND
JSS Bond - USD High Yield P EUR Hedged Dis
EUR
FUND
LU1184840962.EUFUND
Sarasin Investmentfonds Sicav Bond USD High Yield C Acc USD in GB
USD
FUND
LU1184841341.EUFUND
JSS Bond - USD High Yield C EUR Hedged Cap
EUR
FUND
LU1185942403.EUFUND
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged
USD
FUND
LU1185942585.EUFUND
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged
USD
FUND
LU1185944284.EUFUND
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
EUR
FUND
LU1185944797.EUFUND
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
CHF
FUND
LU1185962187.EUFUND
Natixis Mirova Euro Green and Sustainable Corporate Bond N/A EUR in GB**
EUR
FUND
LU1185962773.EUFUND
Mirova Euro Green And Sustainable Bond Fund N/A (EUR)
EUR
FUND
LU1186218753.EUFUND
DWS Invest ESG Multi Asset Income NC
EUR
FUND
LU1186220148.EUFUND
DWS Invest ESG Multi Asset Income FC
EUR
FUND
LU1186608466.EUFUND
FR0010343174
SEK
FUND
LU1187999252.EUFUND
GS Global Equity Partners Ptf OC EUR Hdg
EUR
FUND
LU1187999500.EUFUND
GS Global Equity Partners Ptf OC Cap EUR Hdg
EUR
FUND
LU1187999765.EUFUND
GS Global Equity Partners Ptf Base $ Hdg
USD
FUND
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