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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

70234
Ticker Code and Name
Currency
Type
LU1295552464.EUFUND
Capital Group New Perspective Fund (LUX) Bgd
USD
FUND
LU1295552548.EUFUND
Capital Group New Perspective Fund (LUX) Bh-CHF
CHF
FUND
LU1295552621.EUFUND
Capital Group New Perspective Fund (LUX) Bh-EUR
EUR
FUND
LU1295552894.EUFUND
Capital Group New Perspective Fund (LUX) Bh-GBP
GBP
FUND
LU1295552977.EUFUND
Capital Group New Perspective Fund (LUX) Bh-SGD
SGD
FUND
LU1295554833.EUFUND
Capital Group New Perspective Fund (lux) Z
EUR
FUND
LU1295555210.EUFUND
Capital New Perspective
USD
FUND
LU1295555996.EUFUND
Capital Group New Perspective Fund (LUX) Zd
USD
FUND
LU1295556614.EUFUND
Capital Group New Perspective Fund (LUX) Zgd
USD
FUND
LU1295556705.EUFUND
Capital Group New Perspective Fund (LUX) Zh-CHF
CHF
FUND
LU1295556887.EUFUND
Capital Group New Perspective Fund (LUX) Zh-EUR
EUR
FUND
LU1295556960.EUFUND
Capital Group New Perspective Fund (LUX) Zh-GBP
GBP
FUND
LU1295557000.EUFUND
Capital Group New Perspective Fund (LUX) Zh-SGD
SGD
FUND
LU1295630286.EUFUND
Nordea 1 - Alpha 10 MA Fund E EUR
EUR
FUND
LU1295632571.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Y-DIST-USD
USD
FUND
LU1297482223.EUFUND
Assenagon I - Assenagon I Multi Asset Conservative I EUR
EUR
FUND
LU1297482736.EUFUND
Assenagon I - Assenagon I Multi Asset Conservative P EUR
EUR
FUND
LU1297482900.EUFUND
ASSENAGON I MA CONSERV-R
EUR
FUND
LU1297483205.EUFUND
Assenagon I - Assenagon I Multi Asset Conservative N EUR
EUR
FUND
LU1297483460.EUFUND
Assenagon I - Assenagon I Multi Asset Conservative N2 EUR
EUR
FUND
LU1297615988.EUFUND
ALLIANZ GREEN BOND-I EUR
EUR
FUND
LU1297616010.EUFUND
Allianz Global Investors Fund - Allianz Green Bond A EUR
EUR
FUND
LU1297616101.EUFUND
Allianz Global Investors Fund - Allianz Green Bond W EUR
EUR
FUND
LU1297616283.EUFUND
Allianz Green Bond R NAV EUR TR in GB
EUR
FUND
LU1297616366.EUFUND
Allianz Global Investors Fund - Allianz Green Bond IT EUR
EUR
FUND
LU1297690502.EUFUND
JPM US Hedged Equity A Cap $
USD
FUND
LU1297690924.EUFUND
JPM US Hedged Equity A Cap EUR Hdg
EUR
FUND
LU1297691146.EUFUND
JPM US Hedged Equity C (acc) - USD
USD
FUND
LU1297691492.EUFUND
JPM US Hedged Equity C (acc) - EUR (hedged)
EUR
FUND
LU1297705979.EUFUND
Pictet-Water HI CHF
CHF
FUND
LU1297734565.EUFUND
Pictet-Security HP CHF
CHF
FUND
LU1297737238.EUFUND
Pictet-Security HI CHF
CHF
FUND
LU1297767904.EUFUND
Nordlux Pro Fondsmanagement - StiftungsPartner A
EUR
FUND
LU1297908573.EUFUND
Threadneedle (Lux) - UK Equities Class ZGP GBP Distribution Shares
GBP
FUND
LU1297908730.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares)
EUR
FUND
LU1297908904.EUFUND
Threadneedle (Lux) Global Multi Asset Income AUP Inc USD
USD
FUND
LU1297909035.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
EUR
FUND
LU1297941194.EUFUND
INVES BAL RSK AL-S EUR
EUR
FUND
LU1297941517.EUFUND
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR
EUR
FUND
LU1297946748.EUFUND
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD
USD
FUND
LU1297948447.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Annual Dis EUR
EUR
FUND
LU1298142255.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged
USD
FUND
LU1298143493.EUFUND
BlackRock Strategic Funds Index Portfolios Moderate A2
USD
FUND
LU1298145357.EUFUND
BlackRock Strategic Funds Index Portfolios Growth A2
USD
FUND
LU1298728293.EUFUND
EIS-FLEXIBLE DURATION 6-I
EUR
FUND
LU1298729937.EUFUND
EURIZON FLEX BETA 5-I
EUR
FUND
LU1299302098.EUFUND
Carmignac P. Global Bond Income A EUR
EUR
FUND
LU1299302254.EUFUND
Carmignac P. Global Bond E EUR Acc
EUR
FUND
LU1299302684.EUFUND
Carmignac P. Flexible Bond Income A EUR
EUR
FUND
LU1299303229.EUFUND
Carmignac P. Emergents A EUR Acc
EUR
FUND
LU1299305190.EUFUND
Carmignac P. Patrimoine A EUR Acc
EUR
FUND
LU1299305356.EUFUND
Carmignac Portfolio Patrimoine A EUR Ydis
EUR
FUND
LU1299305513.EUFUND
Carmignac Portfolio Patrimoine A CHF Acc Hdg
CHF
FUND
LU1299305786.EUFUND
Carmignac Portfolio Patrimoine A USD Acc Hdg
USD
FUND
LU1299305943.EUFUND
Carmignac P. Patrimoine E EUR Acc
EUR
FUND
LU1299306321.EUFUND
Carmignac Portfolio Sécurité A EUR Acc
EUR
FUND
LU1299306677.EUFUND
Carmignac Portfolio Sécurité AW EUR Ydis
EUR
FUND
LU1299306834.EUFUND
Carmignac Portfolio Sécurité A USD Acc Hdg
USD
FUND
LU1299307055.EUFUND
Carmignac Portfolio Sécurité A CHF Acc Hdg
CHF
FUND
LU1299311164.EUFUND
CARMIGNAC PORTFOLIO INVESTISSEMENT
EUR
FUND
LU1299311677.EUFUND
Carmignac Portfolio Investissement A USD Acc Hdg
USD
FUND
LU1299311834.EUFUND
Carmignac P. Investissement E EUR Acc
EUR
FUND
LU1299706009.EUFUND
Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged
EUR
FUND
LU1299706181.EUFUND
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
EUR
FUND
LU1299707072.EUFUND
Goldman Sachs India Equity Portfolio R Acc EUR
EUR
FUND
LU1299707155.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR
EUR
FUND
LU1299707312.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap
SEK
FUND
LU1299839065.EUFUND
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD
USD
FUND
LU1299881935.EUFUND
JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged)
EUR
FUND
LU1300811699.EUFUND
AXA World Funds - ACT Green Bonds I Distribution EUR
EUR
FUND
LU1301026206.EUFUND
Sycomore Fund Happy @ Work I
EUR
FUND
LU1301026388.EUFUND
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
EUR
FUND
LU1301384621.EUFUND
AVIVA EMER MRKT DBT-IH EUR
EUR
FUND
LU1301846850.EUFUND
HGIF - Global Short Duration Bond AC SGD
SGD
FUND
LU1301847155.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund A4G USD
USD
FUND
LU1302864027.EUFUND
LongRun Global Equity Fund P EUR Acc
EUR
FUND
LU1302866741.EUFUND
LongRun Equity Fund SI A EUR
EUR
FUND
LU1303224098.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference)
GBP
FUND
LU1303224171.EUFUND
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD
USD
FUND
LU1303224254.EUFUND
FR0010343700
GBP
FUND
LU1303224338.EUFUND
FR0010343698
USD
FUND
LU1303367103.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD
USD
FUND
LU1303367368.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged)
EUR
FUND
LU1303367525.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)
CHF
FUND
LU1303367798.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD
USD
FUND
LU1303367871.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged)
EUR
FUND
LU1303367954.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - GBP (hedged)
GBP
FUND
LU1303368176.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - CHF (hedged)
CHF
FUND
LU1303368259.EUFUND
JPM Multi-Manager Alternative D Acc $
USD
FUND
LU1303368333.EUFUND
JPMORGAN-MLTI MANGR ALT-D EU
EUR
FUND
LU1303368507.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR Hedged
EUR
FUND
LU1303369224.EUFUND
JPMorgan Funds - America Equity Fund C (acc) - EUR
EUR
FUND
LU1303369653.EUFUND
JPMorgan Funds - Global Government Bond Fund C (acc) - USD (hedged)
USD
FUND
LU1303369737.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD
USD
FUND
LU1303370156.EUFUND
JPMorgan Funds - US Technology Fund C (acc) - EUR
EUR
FUND
LU1303370313.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD
USD
FUND
LU1303389503.EUFUND
DWS Concept Kaldemorgen EUR SFC
EUR
FUND
LU1303498973.EUFUND
AZ F.1 AZ Equity Japan AZD Dis
EUR
FUND
LU1303499351.EUFUND
AZ F.1 AZ Equity Japan BZD Dis
EUR
FUND
LU1303741745.EUFUND
Fidelity Funds - Euro Cash Fund W-Acc-EUR
EUR
FUND
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