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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

71519
Ticker Code and Name
Currency
Type
LU1273951365.EUFUND
UBAM - Swiss Equity AHD CHF
CHF
FUND
LU1273952256.EUFUND
UBAM - Swiss Equity IHC CHF
CHF
FUND
LU1273952413.EUFUND
UBAM - Swiss Equity IC EUR
EUR
FUND
LU1273953577.EUFUND
UBAM - Swiss Equity UHC USD
USD
FUND
LU1274519823.EUFUND
Robeco QI Global Developed Conservative Equities D �
EUR
FUND
LU1274520086.EUFUND
Robeco QI Global Developed Conservative Equities I €
EUR
FUND
LU1274584488.EUFUND
Incometric Equam Global Value C1 EUR Acc
EUR
FUND
LU1274584991.EUFUND
Incometric Equam Global Value D
EUR
FUND
LU1274618724.EUFUND
Schroder International Selection Fund QEP Global ESG I Accumulation EUR
EUR
FUND
LU1274619292.EUFUND
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR
EUR
FUND
LU1274828372.EUFUND
Macquarie Euro Government Bond B EUR in GB
EUR
FUND
LU1274831327.EUFUND
Macquarie Global Convertible B Dist EUR TR in GB
EUR
FUND
LU1275256177.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD
USD
FUND
LU1275256334.EUFUND
Ninety One Emerging Markets Investment Grade Corporate Debt I Gr Acc USD TR in GB**
USD
FUND
LU1275397401.EUFUND
KBC BONDS-STR GOV BD
EUR
FUND
LU1275456694.EUFUND
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR
EUR
FUND
LU1275815337.EUFUND
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR
EUR
FUND
LU1275825567.EUFUND
Franklin Diversified Balanced Fund W(Ydis)EUR
EUR
FUND
LU1275825997.EUFUND
Franklin Diversified Dynamic Fund W(Ydis)EUR
EUR
FUND
LU1275830724.EUFUND
Franklin Global Multi-Asset Income Fund W(Ydis)EUR
EUR
FUND
LU1275959929.EUFUND
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR
EUR
FUND
LU1275960000.EUFUND
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD
USD
FUND
LU1275960182.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF
CHF
FUND
LU1275960265.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR
EUR
FUND
LU1275960349.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD
USD
FUND
LU1276000236.EUFUND
EdR Fund Income Europe R-EUR Cap EUR
EUR
FUND
LU1276744346.EUFUND
Cohen & Steers Global Listed Infrastructure I Inc USD TR in GB
USD
FUND
LU1276832042.EUFUND
Janus Henderson Pan European Fund A2 HCHF
CHF
FUND
LU1276832125.EUFUND
Janus Henderson Pan European H AccEUR in GB
EUR
FUND
LU1276832398.EUFUND
Janus Henderson Continental European Fund H2 USD
USD
FUND
LU1276832471.EUFUND
Janus Henderson Continental European Fund H2 HUSD
USD
FUND
LU1276832554.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund H1 EUR
EUR
FUND
LU1276832711.EUFUND
Janus Henderson Horizon Euroland Fund H2 HUSD
USD
FUND
LU1276832984.EUFUND
Janus Henderson Horizon Global Property Equities Fund H2 GBP
GBP
FUND
LU1276852156.EUFUND
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (EUR)
EUR
FUND
LU1276852313.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR
EUR
FUND
LU1276852404.EUFUND
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF
CHF
FUND
LU1277647191.EUFUND
DWS Invest Global Infrastructure LDH (P)
EUR
FUND
LU1277647274.EUFUND
DWS Invest Global Infrastructure USD FDM
USD
FUND
LU1277647357.EUFUND
DWS Invest Global Infrastructure USD ID
USD
FUND
LU1277647431.EUFUND
DWS Invest Global Infrastructure USD LD
USD
FUND
LU1277647514.EUFUND
Quaero Capital Funds (Lux) - Yield Opportunities A-USD
USD
FUND
LU1277647605.EUFUND
Quaero Capital Funds (Lux) - Yield Opportunities A-CHF
CHF
FUND
LU1277647787.EUFUND
Quaero Capital Funds (Lux) - Yield Opportunities C-EUR
EUR
FUND
LU1277647944.EUFUND
Quaero Capital Funds (Lux) - Yield Opportunities C-CHF
CHF
FUND
LU1278082521.EUFUND
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 EUR
EUR
FUND
LU1278322265.EUFUND
Robeco Asia-Pacific Equities F $
USD
FUND
LU1278322349.EUFUND
Robeco BP US Select Opportunities Equities F €
EUR
FUND
LU1278322695.EUFUND
Robeco BP US Select Opportunities Equities G $
USD
FUND
LU1278322778.EUFUND
Robeco Global Credits EH EUR
EUR
FUND
LU1278537623.EUFUND
DNCA Invest Eurose Class H-A shares USD
USD
FUND
LU1278539082.EUFUND
DNCA Invest Value Europe Class AD shares EUR
EUR
FUND
LU1278539249.EUFUND
DNCA Invest Value Europe Class H-A shares USD
USD
FUND
LU1278539918.EUFUND
DNCA Invest Miuri Class H-I shares USD
USD
FUND
LU1278540171.EUFUND
DNCA Invest Miuri Class H-A shares USD
USD
FUND
LU1278540254.EUFUND
DNCA Invest SRI Europe Growth Class ID shares EUR
EUR
FUND
LU1278540338.EUFUND
DNCA Invest SRI Europe Growth Class H-I shares USD
USD
FUND
LU1278540502.EUFUND
DNCA Invest Europe Growth Class H-A shares USD
USD
FUND
LU1278600413.EUFUND
AB - Global Real Estate Securities Portfolio ID USD Inc
USD
FUND
LU1278655235.EUFUND
BlueBay Emerging Market Aggregate Bond Fund M - EUR
EUR
FUND
LU1278659575.EUFUND
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
EUR
FUND
LU1278757155.EUFUND
Moorea Sterling Income Focus RG Inc TR in GB
GBP
FUND
LU1278762072.EUFUND
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR
EUR
FUND
LU1278810905.EUFUND
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
USD
FUND
LU1278851099.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT EUR
EUR
FUND
LU1278883456.EUFUND
Fonditalia Credit Absolute Return T
EUR
FUND
LU1278887523.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund I MInc Hedged EUR
EUR
FUND
LU1278887796.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund X MInc Hedged EUR
EUR
FUND
LU1278908113.EUFUND
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH CHF
CHF
FUND
LU1278917379.EUFUND
DWS Invest CROCI Sectors Plus FC
EUR
FUND
LU1278917452.EUFUND
DWS Invest CROCI Sectors Plus LC
EUR
FUND
LU1278917536.EUFUND
DWS Invest CROCI Sectors Plus NC
EUR
FUND
LU1278922882.EUFUND
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C2 GBP
GBP
FUND
LU1278923427.EUFUND
AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD
USD
FUND
LU1278928491.EUFUND
BSF Systematic ESG World Equity Fund E2 EUR
EUR
FUND
LU1278928574.EUFUND
BSF Global Event Driven Fund Class E2 Hedged EUR
EUR
FUND
LU1278928657.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR
EUR
FUND
LU1279333329.EUFUND
Pictet - Robotics I USD
USD
FUND
LU1279333592.EUFUND
Pictet - Robotics I dy USD
USD
FUND
LU1279333675.EUFUND
Pictet - Robotics P USD
USD
FUND
LU1279333758.EUFUND
Pictet - Robotics P dy USD
USD
FUND
LU1279333832.EUFUND
Pictet - Robotics R USD
USD
FUND
LU1279334053.EUFUND
Pictet - Robotics I EUR
EUR
FUND
LU1279334137.EUFUND
Pictet Asset Management (Europe) S.A. Robotics I dy EUR in GB
EUR
FUND
LU1279334210.EUFUND
Pictet - Robotics P EUR
EUR
FUND
LU1279334301.EUFUND
Pictet - Robotics P dy EUR
EUR
FUND
LU1279334483.EUFUND
Pictet - Robotics R EUR
EUR
FUND
LU1279334723.EUFUND
Pictet - Robotics HI EUR
EUR
FUND
LU1279334996.EUFUND
Pictet - Robotics HP EUR
EUR
FUND
LU1279335027.EUFUND
Pictet - Robotics HR EUR
EUR
FUND
LU1279470584.EUFUND
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016-Capitalisation
EUR
FUND
LU1279613100.EUFUND
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged
CHF
FUND
LU1279613282.EUFUND
BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged
CHF
FUND
LU1279613365.EUFUND
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged
EUR
FUND
LU1279613522.EUFUND
BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged
EUR
FUND
LU1279613795.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged
CHF
FUND
LU1279613878.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged
CHF
FUND
LU1279613951.EUFUND
BGF Asian Growth Leaders Fund EUR ACC (Hedged)
EUR
FUND
LU1279614090.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged
EUR
FUND
LU1280137412.EUFUND
JSS Sustainable Multi Asset - Global Income P EUR H2 acc
EUR
FUND
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