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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

71464
Ticker Code and Name
Currency
Type
LU1220231333.EUFUND
Candriam GF US High Yield Corporate Bonds I acc
USD
FUND
LU1220231689.EUFUND
Candriam GF US High Yield Corporate Bonds IEURH
EUR
FUND
LU1220231762.EUFUND
Candriam GF US High Yield Corporate Bonds IE acc
EUR
FUND
LU1220232067.EUFUND
Candriam GF US High Yield Corporate Bonds R acc
USD
FUND
LU1220232224.EUFUND
Candriam GF US High Yield Corporate Bonds R UnHedged GBP in GB
GBP
FUND
LU1220232570.EUFUND
Candriam GF US High Yield Corporate Bonds R EUR H acc
EUR
FUND
LU1220232653.EUFUND
Candriam GF US High Yield Corporate Bonds RE acc
EUR
FUND
LU1220254111.EUFUND
BO Fund IV - Bordier Core Holdings Europe Fund EUR
EUR
FUND
LU1220257130.EUFUND
Matthews Japan Fund I USD Acc
USD
FUND
LU1220257304.EUFUND
Matthews Asia Funds - Japan Fund A USD Acc
USD
FUND
LU1220257486.EUFUND
Matthews Japan I Acc GBP in GB
GBP
FUND
LU1220879487.EUFUND
Aviva Investors Gl InvmGrdCorpBd I $ Acc
USD
FUND
LU1220887316.EUFUND
DWS Invest Multi Opportunities GBP CH RD
GBP
FUND
LU1220904186.EUFUND
Ruffer SICAV - Ruffer Total Return International C GBP Income
GBP
FUND
LU1220932716.EUFUND
Madeleine Europa One R
EUR
FUND
LU1221075150.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR
EUR
FUND
LU1221649186.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR
EUR
FUND
LU1221952523.EUFUND
Nordea 1 - Stable Return Fund MP EUR
EUR
FUND
LU1221952796.EUFUND
Edgewood L Select US Select Growth A USD AD
USD
FUND
LU1222728690.EUFUND
BlackRock Global Funds - European Equity Income Fund I2
EUR
FUND
LU1222730241.EUFUND
DWS Invest Global Infrastructure FDH (P)
EUR
FUND
LU1222731306.EUFUND
DWS Invest Global Infrastructure USD LCH (P)
USD
FUND
LU1222731728.EUFUND
BlackRock Global Funds - Global Corporate Bond Fund D2 GBP Hedged
GBP
FUND
LU1223082196.EUFUND
Schroder ISF Global Gold A Acc USD
USD
FUND
LU1223082279.EUFUND
Schroder International Selection Fund Global Gold C Accumulation USD
USD
FUND
LU1223082352.EUFUND
SISF Global Gold A1 Cap $
USD
FUND
LU1223082519.EUFUND
Schroder International Selection Fund Global Gold A Distribution USD AV
USD
FUND
LU1223082600.EUFUND
Schroder International Selection Fund Global Gold C Distribution USD AV
USD
FUND
LU1223083087.EUFUND
Schroder ISF Global Gold A Acc EUR-H
EUR
FUND
LU1223083160.EUFUND
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged
EUR
FUND
LU1223083327.EUFUND
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV
GBP
FUND
LU1223083590.EUFUND
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV
GBP
FUND
LU1223083673.EUFUND
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged
CHF
FUND
LU1223083756.EUFUND
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged
CHF
FUND
LU1223083913.EUFUND
Schroder ISF Global Gold A Acc SGD-H
SGD
FUND
LU1223160331.EUFUND
Edmond de Rothschild Fund - Healthcare I USD
USD
FUND
LU1223202513.EUFUND
JPMorgan Investment Funds - Global Income A (mth) EUR
EUR
FUND
LU1223896850.EUFUND
GAM Multistock - Japan Equity GBP R
GBP
FUND
LU1223897239.EUFUND
FR0010343120
CHF
FUND
LU1224427564.EUFUND
DWS Invest Multi Opportunities USD FCH
USD
FUND
LU1224690856.EUFUND
Nordea 1 - GBP Diversified Return Fund BC GBP
GBP
FUND
LU1224709979.EUFUND
Fidelity China Focus A Cap $
USD
FUND
LU1224710043.EUFUND
Fidelity Latin America A Cap $
USD
FUND
LU1224710126.EUFUND
Fidelity Greater China A Cap $
USD
FUND
LU1224710803.EUFUND
Fidelity Funds - Thailand Fund A-Acc-USD
USD
FUND
LU1225037040.EUFUND
AZ Fund 1 - Global Emerging Markets Equity
EUR
FUND
LU1225037123.EUFUND
AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc
EUR
FUND
LU1225178372.EUFUND
DWS Invest Global Infrastructure USD LDMH (P)
USD
FUND
LU1225542015.EUFUND
Lakefield Dynamic World Equity C CHF Acc
CHF
FUND
LU1225718409.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc
EUR
FUND
LU1225718664.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc
CHF
FUND
LU1225778056.EUFUND
Pictet-Digital Z EUR
EUR
FUND
LU1225778213.EUFUND
Pictet-Health Z EUR
EUR
FUND
LU1225778304.EUFUND
Pictet-Security Z EUR
EUR
FUND
LU1225778643.EUFUND
Pictet-Timber Z EUR
EUR
FUND
LU1225878351.EUFUND
Fulcrum Multi Asset Trend C GBP in GB
GBP
FUND
LU1226265632.EUFUND
Pictet-USD Government Bonds HI EUR
EUR
FUND
LU1226287529.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
USD
FUND
LU1226287792.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
SGD
FUND
LU1226287875.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
USD
FUND
LU1226288253.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
USD
FUND
LU1226621792.EUFUND
Groupama Dynamic Bond IC
EUR
FUND
LU1226626759.EUFUND
Groupama Dynamic Bond NC
EUR
FUND
LU1227091755.EUFUND
FR0010343044
USD
FUND
LU1227570055.EUFUND
DJE - Mittelstand & Innovation PA (EUR)
EUR
FUND
LU1227571020.EUFUND
DJE - Mittelstand & Innovation XP (EUR)
EUR
FUND
LU1227631378.EUFUND
abrdn SICAV I - Select Emerging Markets Bond Fund X Acc GBP
GBP
FUND
LU1227825731.EUFUND
UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc
AUD
FUND
LU1228143191.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR)
EUR
FUND
LU1228199490.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR
EUR
FUND
LU1228905037.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund A Acc USD
USD
FUND
LU1228905110.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund C Acc USD
USD
FUND
LU1228905540.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund A Inc-2 USD
USD
FUND
LU1228905896.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund C Inc-2 USD
USD
FUND
LU1229130585.EUFUND
Seven UCITS - Seven European Equity Fund EUR-I Acc
EUR
FUND
LU1229130742.EUFUND
Seven UCITS - Seven European Equity Fund EUR-R Acc
EUR
FUND
LU1229132441.EUFUND
Seven UCITS - Seven Force 5 EUR-I Acc
EUR
FUND
LU1229132797.EUFUND
Seven UCITS - Seven Force 5 EUR-R Acc
EUR
FUND
LU1229532624.EUFUND
Pictet TR - Diversified Alpha P dy EUR
EUR
FUND
LU1229532970.EUFUND
Pictet TR - Agora P dy EUR
EUR
FUND
LU1230072123.EUFUND
DWS Invest Multi Opportunities HKD LDMH
HKD
FUND
LU1230072479.EUFUND
DWS INVEST QI LOWVOL WORLD
EUR
FUND
LU1230072552.EUFUND
DWS Invest ESG Qi LowVol World EUR LD
EUR
FUND
LU1230072636.EUFUND
DWS Invest ESG Qi LowVol World EUR ND
EUR
FUND
LU1230072719.EUFUND
DWS Invest ESG Qi LowVol World USD LC
USD
FUND
LU1230566041.EUFUND
LO Funds - Ultra Low Duration (EUR) NA
EUR
FUND
LU1230566124.EUFUND
LO Funds - Ultra Low Duration (EUR) ND
EUR
FUND
LU1230566397.EUFUND
LO Funds - Ultra Low Duration (EUR) MA
EUR
FUND
LU1230566470.EUFUND
LO Funds Ultra Low Duration (EUR) Md TR in GB
EUR
FUND
LU1230566553.EUFUND
LO Funds - Ultra Low Duration (EUR) PA
EUR
FUND
LU1230566637.EUFUND
LO Funds - Ultra Low Duration (EUR) PD
EUR
FUND
LU1230572288.EUFUND
LO Funds - TargetNetZero Europe Equity (EUR) ND
EUR
FUND
LU1230572361.EUFUND
LO TargetNetZero Europe Equity (EUR) MA in GB
EUR
FUND
LU1230572445.EUFUND
LO Funds - TargetNetZero Europe Equity (EUR) MD
EUR
FUND
LU1230572874.EUFUND
LO Funds - TargetNetZero Europe Equity (EUR) PA
EUR
FUND
LU1230573419.EUFUND
LO Funds - TargetNetZero Europe Equity (EUR) SA
EUR
FUND
LU1230573500.EUFUND
LO Funds - TargetNetZero Europe Equity Syst. Hdg (USD) NA
USD
FUND
LU1230590934.EUFUND
First Eagle Amundi Income Builder Fund Class IHE-C Shares
EUR
FUND
LU1231155380.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond P EUR
EUR
FUND
LU1231169415.EUFUND
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged
EUR
FUND
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