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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

71463
Ticker Code and Name
Currency
Type
LU1232069325.EUFUND
AZ F1 AZ Eq. Emg Asia FoF A-AZ USD Acc
USD
FUND
LU1232087814.EUFUND
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND
EUR
FUND
LU1232087905.EUFUND
Alger SICAV - Alger American Asset Growth Fund Class I EU
EUR
FUND
LU1232088200.EUFUND
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU
EUR
FUND
LU1232088465.EUFUND
Alger Alger Emerging Markets A EU EUR in GB
EUR
FUND
LU1232088549.EUFUND
Alger SICAV - Alger Emerging Markets Fund Class I EU
EUR
FUND
LU1232457504.EUFUND
LUX MULTIMANAGER SICAV – Kavaljer Quality Focus A SEK
SEK
FUND
LU1233164364.EUFUND
Invesco Macro Allocation Strategy A Cap EUR
EUR
FUND
LU1233165098.EUFUND
Invesco Funds - Invesco Macro Allocation Strategy Fund C Accumulation EUR
EUR
FUND
LU1233165254.EUFUND
Invesco Macro Allocation Strategy R Cap EUR
EUR
FUND
LU1233165411.EUFUND
Invesco Macro Allocation Strategy Z Acc EUR in GB
EUR
FUND
LU1233273066.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF IB
CHF
FUND
LU1233302857.EUFUND
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR
EUR
FUND
LU1233583258.EUFUND
Bellevue Funds (Lux) Bellevue Global Macro HI USD
USD
FUND
LU1233584223.EUFUND
Bellevue Funds (Lux) Bellevue Global Macro HB USD
USD
FUND
LU1233654372.EUFUND
Vontobel Fund - Emerging Markets Equity AN USD
USD
FUND
LU1233758587.EUFUND
Robeco QI Emerging Conservative Equities IE€
EUR
FUND
LU1233758827.EUFUND
Robeco High Yield Bonds FH £
GBP
FUND
LU1234712617.EUFUND
DNCA Invest Beyond European Bond Opportunities Class N shares EUR
EUR
FUND
LU1234712880.EUFUND
DNCA Invest Eurose N/A EUR in GB**
EUR
FUND
LU1234712963.EUFUND
DNCA Invest Eurose Class ND shares EUR
EUR
FUND
LU1234713003.EUFUND
DNCA INVEST - EVOLUTIF-N
EUR
FUND
LU1234713698.EUFUND
DNCA Invest Value Europe Class N EUR
EUR
FUND
LU1234713854.EUFUND
DNCA Invest Value Europe Class ID shares EUR
EUR
FUND
LU1234714159.EUFUND
DNCA Invest Beyond Global Leaders Class N EUR
EUR
FUND
LU1234714316.EUFUND
DNCA Invest Convertibles Class N shares EUR
EUR
FUND
LU1234714746.EUFUND
DNCA Invest Miuri Class N shares EUR
EUR
FUND
LU1234715040.EUFUND
DNCA Invest SRI Europe Growth Class N shares EUR
EUR
FUND
LU1234750898.EUFUND
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged
EUR
FUND
LU1234787205.EUFUND
Generali Investments SICAV - SRI Ageing Population BX EUR
EUR
FUND
LU1234787460.EUFUND
GIS SRI AGEING POPULATION EUR D ACC (EUR)
EUR
FUND
LU1234787544.EUFUND
GIS SRI AGEING POPULATION EUR E ACC (EUR)
EUR
FUND
LU1234788278.EUFUND
Generali Investments SICAV - SRI Ageing Population DY EUR
EUR
FUND
LU1234788351.EUFUND
Generali Investments SICAV - SRI Ageing Population EY EUR
EUR
FUND
LU1235104020.EUFUND
THEAM Quant - Equity Europe Guru N EUR Capitalisation
EUR
FUND
LU1235104293.EUFUND
THEAM Quant - Equity Europe Guru C EUR Capitalisation
EUR
FUND
LU1235104376.EUFUND
THEAM Quant - Equity Europe Guru C EUR Distribution
EUR
FUND
LU1235104533.EUFUND
THEAM Quant - Equity Europe Guru C USD H Capitalisation
USD
FUND
LU1235104707.EUFUND
THEAM Quant Equity Europe Guru Privilege in GB**
EUR
FUND
LU1235105779.EUFUND
THEAM Quant - Equity Europe Guru I EUR Capitalisation
EUR
FUND
LU1235105852.EUFUND
THEAM Quant - Equity Europe Guru I EUR Distribution
EUR
FUND
LU1235145213.EUFUND
Robeco QI Global Multi-Factor Credits IH €
EUR
FUND
LU1235145304.EUFUND
Robeco QI Global Multi-Factor Credits FH EUR in GB
EUR
FUND
LU1235249262.EUFUND
FR0010343697
USD
FUND
LU1235257950.EUFUND
Fidelity America SR-ACC-SGD (CPF)
SGD
FUND
LU1235258255.EUFUND
Fidelity America SR-ACC-USD (CPF)
USD
FUND
LU1235258685.EUFUND
Fidelity Emerging Markets SR-ACC-SGD (CPF)
SGD
FUND
LU1235258925.EUFUND
Fidelity European Growth SR-ACC-EUR (CPF)
EUR
FUND
LU1235259576.EUFUND
Fidelity European Growth SR-ACC-SGD (CPF)
SGD
FUND
LU1235259907.EUFUND
VAM Managed Funds (Lux) - VAM Cautious Fund A GBP
GBP
FUND
LU1235260079.EUFUND
Fidelity America SR-ACC-SGD (hedged) (CPF)
SGD
FUND
LU1235260236.EUFUND
VAM Managed Funds (Lux) - VAM Cautious Fund A USD
USD
FUND
LU1235260665.EUFUND
Fidelity Asian Special Situations SR-ACC-SGD (CPF)
SGD
FUND
LU1235261044.EUFUND
Fidelity Greater China SR-ACC-SGD (CPF)
SGD
FUND
LU1235261390.EUFUND
Fidelity China Focus SR-ACC-SGD (CPF)
SGD
FUND
LU1235261630.EUFUND
Fidelity Asia Focus SR-ACC-SGD (CPF)
SGD
FUND
LU1235294219.EUFUND
Fidelity Asian High Yield A-MINCOME(G)-SGD (hedged) (Buy Disabled)
SGD
FUND
LU1235294995.EUFUND
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged)
USD
FUND
LU1235295372.EUFUND
Fidelity Global Multi Asset Tactical Defensive A-ACC-SGD
SGD
FUND
LU1235295455.EUFUND
Fidelity Global Multi Asset Tactical Moderate A-ACC-SGD
SGD
FUND
LU1235295612.EUFUND
Fidelity Pacific A-USD (hedged)
USD
FUND
LU1235295885.EUFUND
Fidelity Funds - American Growth Fund W-Acc-GBP
GBP
FUND
LU1235295968.EUFUND
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
GBP
FUND
LU1235296263.EUFUND
Fidelity Funds - European Growth Fund W-Acc-GBP
GBP
FUND
LU1235911432.EUFUND
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating
EUR
FUND
LU1236097272.EUFUND
Pictet - Global Equities Diversified Alpha I EUR Acc
EUR
FUND
LU1236097942.EUFUND
Pictet - Global Equities Diversified Alpha Z EUR Acc
EUR
FUND
LU1236098247.EUFUND
Pictet - Global Equities Diversified Alpha I USD Acc
USD
FUND
LU1236102452.EUFUND
Franklin K2 Alternative Strategies Fund A(acc)CHF-H1
CHF
FUND
LU1236612575.EUFUND
Candriam L Multi-Asset Income C (q) EUR Inc
EUR
FUND
LU1236612658.EUFUND
Candriam L Multi-Asset Income & Growth C EUR Inc
EUR
FUND
LU1236619661.EUFUND
HSBC Global Investment Funds - Global Equity Dividend AC USD
USD
FUND
LU1236620248.EUFUND
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AQ2 USD
USD
FUND
LU1236620321.EUFUND
HSBC GIF GLOBAL EQUITY DIVIDEND
USD
FUND
LU1236687239.EUFUND
SISF Multi-Asset Growth and Income B Cap $
USD
FUND
LU1236687403.EUFUND
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
USD
FUND
LU1236796444.EUFUND
GS Global Absolute Return Ptf Base $
USD
FUND
LU1236796873.EUFUND
GS Global Absolute Return Ptf Base Cap $
USD
FUND
LU1236797178.EUFUND
GS Global Absolute Return Ptf OC Cap EUR Hdg
EUR
FUND
LU1236798655.EUFUND
Goldman Sachs Global Absolute Return Portfolio I Acc USD
USD
FUND
LU1236805450.EUFUND
GS Global Absolute Return Portfolio R Hedged GBP TR in GB
GBP
FUND
LU1236805534.EUFUND
Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged
EUR
FUND
LU1236805880.EUFUND
Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged
EUR
FUND
LU1236856529.EUFUND
Goldman Sachs Global Absolute Return Portfolio I Inc USD
USD
FUND
LU1236856792.EUFUND
Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged
EUR
FUND
LU1236856958.EUFUND
Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged
EUR
FUND
LU1237341810.EUFUND
91GSF-GLB MA IN-I ACC EURH
EUR
FUND
LU1237520744.EUFUND
T. Rowe Price Global Real Estate Securities Q USD in GB**
USD
FUND
LU1238068321.EUFUND
BlackRock SF Americas Diversified Equity Absolute Return D2 USD in GB**
USD
FUND
LU1238068594.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 CHF Hedged
CHF
FUND
LU1238068834.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund A3G EUR
EUR
FUND
LU1238901240.EUFUND
MAINFIRST - GLOBAL DIVIDEND STARS
EUR
FUND
LU1238901323.EUFUND
MainFirst Global DividendStars B
EUR
FUND
LU1238901596.EUFUND
MainFirst Global Dividend
EUR
FUND
LU1238901679.EUFUND
MainFirst Global DividendStars D
EUR
FUND
LU1238901752.EUFUND
MainFirst Global DividendStars R
EUR
FUND
LU1238971615.EUFUND
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh GBP
GBP
FUND
LU1239087916.EUFUND
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged)
EUR
FUND
LU1239090977.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund A MInc Hedged EUR
EUR
FUND
LU1240328812.EUFUND
Invesco Euro Equity A EUR Acc
EUR
FUND
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