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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
LU1291407556.EUFUND
Eastspring Investments - Japan Dynamic Fund - RJ
JPY
FUND
LU1291885702.EUFUND
Janus Henderson Horizon Euroland Fund I2 HGBP
GBP
FUND
LU1292054233.EUFUND
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged
PLN
FUND
LU1292649693.EUFUND
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR
EUR
FUND
LU1292896948.EUFUND
DWS Invest Corporate Hybrid Bonds XC
EUR
FUND
LU1292897086.EUFUND
DWS Invest Corporate Hybrid Bonds XD
EUR
FUND
LU1292954903.EUFUND
Cleome Index World Equities I EUR Acc
EUR
FUND
LU1292955033.EUFUND
Cleome Index World Equities R EUR Acc
EUR
FUND
LU1293073232.EUFUND
Schroder GAIA BlueTrend A Acc NAV USD in GB
USD
FUND
LU1293073315.EUFUND
Schroder GAIA BlueTrend C Accumulation USD
USD
FUND
LU1293073745.EUFUND
Schroder GAIA BlueTrend A Accumulation EUR Hedged
EUR
FUND
LU1293073828.EUFUND
SCHRODER GAIA BLUETRND-CAEUH
EUR
FUND
LU1293074123.EUFUND
Schroder GAIA BlueTrend C Accumulation GBP Hedged
GBP
FUND
LU1293074396.EUFUND
Schroder GAIA BlueTrend C Distribution GBP Hedged
GBP
FUND
LU1293074552.EUFUND
Schroder GAIA BlueTrend A Accumulation CHF Hedged
CHF
FUND
LU1293074719.EUFUND
SISF EURO Credit Absolute Return A Cap EUR
EUR
FUND
LU1293074800.EUFUND
Schroder International Selection Fund EURO Credit Absolute Return C Accumulation EUR
EUR
FUND
LU1293074982.EUFUND
Schroder International Selection Fund EURO Credit Conviction Short Duration I Accumulation EUR
EUR
FUND
LU1293075013.EUFUND
Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR
EUR
FUND
LU1293075104.EUFUND
SISF EURO Credit Absolute Return A Dis EUR QV
EUR
FUND
LU1293075286.EUFUND
SISF-CRD ABS RET-CDE QV
EUR
FUND
LU1293437023.EUFUND
Candriam Equities L Emerging Markets Class C USD H Cap
USD
FUND
LU1293437379.EUFUND
Candriam Equities L EMU Class R EUR Cap
EUR
FUND
LU1293438005.EUFUND
Candriam Equities L Europe Innovation Class R EUR Cap
EUR
FUND
LU1293438187.EUFUND
Candriam Equities L Europe Optimum Quality R Acc in GB**
EUR
FUND
LU1293640337.EUFUND
ALLIANZ-EURO BD ST1-2PL-WT
EUR
FUND
LU1293647423.EUFUND
Janus Henderson Pan European Fund H2 HCHF
CHF
FUND
LU1293650997.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR
EUR
FUND
LU1294567109.EUFUND
BGF GLOBAL MULTI ASSET INCOME E9 EUR HEDGED (EUR)
EUR
FUND
LU1294567364.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 GBP Hedged
GBP
FUND
LU1294567448.EUFUND
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged
GBP
FUND
LU1295307828.EUFUND
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION
EUR
FUND
LU1295308636.EUFUND
Pictet International Capital Management-World Equity Selection B EUR
EUR
FUND
LU1295421017.EUFUND
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USD
USD
FUND
LU1295421280.EUFUND
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-GBP
GBP
FUND
LU1295421793.EUFUND
FR0010343062
SGD
FUND
LU1295423658.EUFUND
Fidelity Global Multi Asset Defensive A Cap $
USD
FUND
LU1295424383.EUFUND
Fidelity Funds - Euro Bond Fund Y-Acc-USD
USD
FUND
LU1295424540.EUFUND
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD
USD
FUND
LU1295546904.EUFUND
Capital Group New Perspective Fund (LUX) A7h-EUR
EUR
FUND
LU1295551144.EUFUND
Capital Group New Perspective Fund (LUX)
EUR
FUND
LU1295551573.EUFUND
Capital Group New Perspective Fund (LUX) B
USD
FUND
LU1295552035.EUFUND
Capital Group New Perspective Fund (LUX) Bd
USD
FUND
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
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