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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
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
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
LU1288897017.EUFUND
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged)
EUR
FUND
LU1288897447.EUFUND
MDO Infusive Consumer AlphaTM Global Leaders A Acc USD in GB
USD
FUND
LU1288897876.EUFUND
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (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
LU1291103684.EUFUND
BNP Paribas Easy MSCI North America ex CW Track Classic Cap
EUR
FUND
LU1291104062.EUFUND
BNP Paribas Easy MSCI North America ex CW Track Privilege Cap
EUR
FUND
LU1291104906.EUFUND
BNP Paribas Easy MSCI North America ex CW Track Privilege H EUR Cap
EUR
FUND
LU1291105119.EUFUND
BNP Paribas Easy MSCI North America ex CW Track X Cap
EUR
FUND
LU1291105382.EUFUND
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Classic Cap
EUR
FUND
LU1291105895.EUFUND
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege Cap
EUR
FUND
LU1291106943.EUFUND
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track X Cap
EUR
FUND
LU1291108303.EUFUND
BNPP E MSCI Wld SRI S-Sr 5% Cpd Trk C
USD
FUND
LU1291108485.EUFUND
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation
USD
FUND
LU1291108998.EUFUND
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
EUR
FUND
LU1291112750.EUFUND
Vontobel Fund - Global Corporate Bond HG (hedged) EUR
EUR
FUND
LU1291149836.EUFUND
Janus Henderson Horizon Euroland A2 SGD-H
SGD
FUND
LU1291153945.EUFUND
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD
USD
FUND
LU1291158233.EUFUND
CPR INVEST GLOBAL SILVER AGE
EUR
FUND
LU1291158316.EUFUND
CPR Invest - Global Silver Age Class I EUR Acc
EUR
FUND
LU1291158407.EUFUND
CPR Invest - Global Silver Age Class A EUR Inc
EUR
FUND
LU1291159041.EUFUND
CPR Invest - Global Silver Age A2 Acc SGD-H
SGD
FUND
LU1291159124.EUFUND
CPR Invest - Defensive Class F - Acc
EUR
FUND
LU1291159553.EUFUND
CPR Invest - Dynamic Class F - Acc
EUR
FUND
LU1291192091.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR)
EUR
FUND
LU1291196241.EUFUND
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK)
CZK
FUND
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