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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

70190
Ticker Code and Name
Currency
Type
LU1280186112.EUFUND
MFS Meridian Global Equity Income WH1 GBP in GB
GBP
FUND
LU1280186468.EUFUND
MFS Meridian Funds - Global Equity Income Fund I1 EUR
EUR
FUND
LU1280186542.EUFUND
MFS Meridian Funds - Global Equity Income Fund IH1 EUR
EUR
FUND
LU1280188241.EUFUND
MFS Meridian Funds - Global Total Return Fund N2 USD
USD
FUND
LU1280195881.EUFUND
AXA WF-GLO GREEN BD-ACEUR
EUR
FUND
LU1280196004.EUFUND
AXA World Funds - ACT Green Bonds E Capitalisation EUR
EUR
FUND
LU1280196186.EUFUND
AXA World Funds ACT Green Bonds F Cap EUR in GB
EUR
FUND
LU1280196269.EUFUND
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged)
USD
FUND
LU1280196426.EUFUND
AXA World Funds - ACT Green Bonds I Capitalisation EUR
EUR
FUND
LU1280280568.EUFUND
Goldman Sachs US CORE Equity Portfolio I Acc USD Close
USD
FUND
LU1280365393.EUFUND
DYNASTY SICAV-DY GL CON-AEUR
EUR
FUND
LU1280365476.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF
CHF
FUND
LU1280365559.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD
USD
FUND
LU1280365633.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR
EUR
FUND
LU1280371284.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund A3q USD
USD
FUND
LU1280372415.EUFUND
Flossbach von Storch - Multiple Opportunities II USD-IT
USD
FUND
LU1280372688.EUFUND
Flossbach von Storch - Multiple Opportunities II USD-RT
USD
FUND
LU1280406254.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - USD (hedged)
USD
FUND
LU1280497972.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged
PLN
FUND
LU1280945806.EUFUND
Protea Fd GAMA Glbl Bds Opps P Acc USD
USD
FUND
LU1280957306.EUFUND
Threadneedle (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
USD
FUND
LU1280957728.EUFUND
Threadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
EUR
FUND
LU1281937158.EUFUND
Schroder ISF Global Corporate Bond Z Acc NAV USD in GB
USD
FUND
LU1281938040.EUFUND
Schroder ISF Swiss Equity Z Acc NAV CHF in GB
CHF
FUND
LU1281939287.EUFUND
Schroder ISF US Dollar Bond Z Acc NAV USD TR in GB
USD
FUND
LU1281940020.EUFUND
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q
EUR
FUND
LU1281941002.EUFUND
Schroder International Selection Fund European Special Situations Z Accumulation EUR
EUR
FUND
LU1281941424.EUFUND
Schroder ISF Asian Bond Total Return Z Acc NAV USD TR in GB
USD
FUND
LU1281942232.EUFUND
Schroder ISF Asian Bond Total Return Z Hedged Dis NAV GBP AV TR in GB
GBP
FUND
LU1281942828.EUFUND
Schroder ISF Taiwanese Equity Z Acc NAV in GB
USD
FUND
LU1281943396.EUFUND
Schroder ISF Asian Local Currency Bond Z Acc NAV USD in GB
USD
FUND
LU1282649224.EUFUND
Allianz Asian Multi Income Plus Cl AMg DIS H2-AUD
AUD
FUND
LU1282649570.EUFUND
Allianz Asian Multi Income Plus Cl AMg DIS H2-GBP
GBP
FUND
LU1282649810.EUFUND
Allianz Asian Multi Income Plus Cl AMg DIS H2-SGD
SGD
FUND
LU1282649901.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS USD
USD
FUND
LU1282650156.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-AUD
AUD
FUND
LU1282650313.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-GBP
GBP
FUND
LU1282650669.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-SGD
SGD
FUND
LU1282651477.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
EUR
FUND
LU1282651634.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD
USD
FUND
LU1282651717.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (H2-EUR)
EUR
FUND
LU1282651808.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
EUR
FUND
LU1282651980.EUFUND
Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR
EUR
FUND
LU1282652012.EUFUND
Allianz US Short Dur Hi Inc Bd W USD
USD
FUND
LU1282658993.EUFUND
DWS Invest Top Dividend USD LDQH (P)
USD
FUND
LU1282733523.EUFUND
LO Selection - The Balanced (USD) NA
USD
FUND
LU1282734174.EUFUND
LO Selection - The Balanced (USD) MA
USD
FUND
LU1282797684.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged
USD
FUND
LU1282798062.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged
USD
FUND
LU1282798732.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged
USD
FUND
LU1283473053.EUFUND
PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR
EUR
FUND
LU1283473483.EUFUND
PBFI Dynamic Multi-Asset Fund (EUR) Inst Acc EUR
EUR
FUND
LU1283474374.EUFUND
PBFI Dynamic Multi-Asset Fund (USD) C Acc USD
USD
FUND
LU1283474705.EUFUND
PBFI Dynamic Multi-Asset Fund (USD) Inst Acc USD
USD
FUND
LU1283512132.EUFUND
NN (L) Asian Debt (HC) R Hedged Cap CHF in GB
CHF
FUND
LU1284498687.EUFUND
Eurizon AM Sicav European Equity C
EUR
FUND
LU1284499222.EUFUND
Eurizon AM SICAV European Equity R Cap EUR
EUR
FUND
LU1284733786.EUFUND
Fidelity Funds - US High Yield Fund Y-MINCOME-USD
USD
FUND
LU1284734750.EUFUND
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD
USD
FUND
LU1284736961.EUFUND
Fidelity Funds - Flexible Bond Fund Y-Acc-GBP
GBP
FUND
LU1284737696.EUFUND
FR0010343071
USD
FUND
LU1284737779.EUFUND
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD
USD
FUND
LU1284737852.EUFUND
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD
USD
FUND
LU1284738314.EUFUND
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged)
USD
FUND
LU1285047293.EUFUND
Schroder International Selection Fund Global Energy A Accumulation CHF
CHF
FUND
LU1285047459.EUFUND
Schroder International Selection Fund Global Energy C Accumulation CHF
CHF
FUND
LU1285432016.EUFUND
AQR Sustainable Style Premia Global Equity UCITS A2 USD in GB
USD
FUND
LU1286783953.EUFUND
Tyrus Capital Global Convertible Class A EUR Acc
EUR
FUND
LU1286785735.EUFUND
Tyrus Capital Global Convertible Class I EUR Acc
EUR
FUND
LU1286786543.EUFUND
Tyrus Capital Global Convertible I Hedged Acc GBP in GB
GBP
FUND
LU1287772450.EUFUND
GREIFF special situations Fund -I-
EUR
FUND
LU1288049940.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged
EUR
FUND
LU1288964064.EUFUND
Aviva Investors - Global High Yield Bond Fund R USD Acc
USD
FUND
LU1288964650.EUFUND
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc
EUR
FUND
LU1289020312.EUFUND
DWS Invest Multi Opportunities SEK LCH
SEK
FUND
LU1289539220.EUFUND
DWS Invest Multi Opportunities RMB LDMH
CNY
FUND
LU1289970086.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD
USD
FUND
LU1289970243.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 USD
USD
FUND
LU1291040746.EUFUND
LO Selection - The Balanced (EUR) UA
EUR
FUND
LU1291079280.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv)
EUR
FUND
LU1291087465.EUFUND
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD
USD
FUND
LU1291088190.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD
USD
FUND
LU1291088513.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR
EUR
FUND
LU1291092119.EUFUND
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation
EUR
FUND
LU1291092200.EUFUND
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Capitalisation
USD
FUND
LU1291092549.EUFUND
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation
EUR
FUND
LU1291092895.EUFUND
BNP BBG BAR EUR AGG TR-CL
EUR
FUND
LU1291092978.EUFUND
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation
EUR
FUND
LU1291098587.EUFUND
BNP Paribas Easy MSCI EMU ESG Filtered Min TE Track Classic
EUR
FUND
LU1291098660.EUFUND
BNP Paribas Easy MSCI EMU ESG Filtered MIN TE Track Privilege Cap
EUR
FUND
LU1291099395.EUFUND
BNP Paribas Easy MSCI Europe ex CW Track Classic Cap
EUR
FUND
LU1291099478.EUFUND
BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap
EUR
FUND
LU1291101043.EUFUND
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Classic Capitalisation
EUR
FUND
LU1291101126.EUFUND
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation
EUR
FUND
LU1291101985.EUFUND
BNP Paribas Easy MSCI Japan ex CW Track Classic Cap
EUR
FUND
LU1291102108.EUFUND
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap
EUR
FUND
LU1291102793.EUFUND
BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap
EUR
FUND
LU1291102876.EUFUND
BNP Paribas Easy MSCI Japan ex CW Track X Cap
EUR
FUND
LU1291102959.EUFUND
BNPP Easy MSCI USA SRI S 5% Cpd TrkCC
USD
FUND
LU1291103171.EUFUND
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation
USD
FUND
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