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  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
LU1299306834.EUFUND
Carmignac Portfolio Sécurité A USD Acc Hdg
USD
FUND
LU1299307055.EUFUND
Carmignac Portfolio Sécurité A CHF Acc Hdg
CHF
FUND
LU1299311164.EUFUND
CARMIGNAC PORTFOLIO INVESTISSEMENT
EUR
FUND
LU1299311677.EUFUND
Carmignac Portfolio Investissement A USD Acc Hdg
USD
FUND
LU1299311834.EUFUND
Carmignac P. Investissement E EUR Acc
EUR
FUND
LU1299706009.EUFUND
Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged
EUR
FUND
LU1299706181.EUFUND
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
EUR
FUND
LU1299707072.EUFUND
Goldman Sachs India Equity Portfolio R Acc EUR
EUR
FUND
LU1299707155.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR
EUR
FUND
LU1299707312.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap
SEK
FUND
LU1299839065.EUFUND
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD
USD
FUND
LU1299881935.EUFUND
JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged)
EUR
FUND
LU1300811699.EUFUND
AXA World Funds - ACT Green Bonds I Distribution EUR
EUR
FUND
LU1301026206.EUFUND
Sycomore Fund Happy @ Work I
EUR
FUND
LU1301026388.EUFUND
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
EUR
FUND
LU1301384621.EUFUND
AVIVA EMER MRKT DBT-IH EUR
EUR
FUND
LU1301506678.EUFUND
Janus Henderson Horizon Pan European Property Equities Fund I2 HUSD
USD
FUND
LU1301846850.EUFUND
HGIF - Global Short Duration Bond AC SGD
SGD
FUND
LU1301847155.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund A4G USD
USD
FUND
LU1302864027.EUFUND
LongRun Global Equity Fund P EUR Acc
EUR
FUND
LU1302866741.EUFUND
LongRun Equity Fund SI A EUR
EUR
FUND
LU1303224098.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference)
GBP
FUND
LU1303224171.EUFUND
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD
USD
FUND
LU1303224254.EUFUND
FR0010343700
GBP
FUND
LU1303224338.EUFUND
FR0010343698
USD
FUND
LU1303367103.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD
USD
FUND
LU1303367368.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged)
EUR
FUND
LU1303367525.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)
CHF
FUND
LU1303367798.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD
USD
FUND
LU1303367871.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged)
EUR
FUND
LU1303367954.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - GBP (hedged)
GBP
FUND
LU1303368176.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - CHF (hedged)
CHF
FUND
LU1303368259.EUFUND
JPM Multi-Manager Alternative D Acc $
USD
FUND
LU1303368333.EUFUND
JPMORGAN-MLTI MANGR ALT-D EU
EUR
FUND
LU1303368507.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR Hedged
EUR
FUND
LU1303369224.EUFUND
JPMorgan Funds - America Equity Fund C (acc) - EUR
EUR
FUND
LU1303369653.EUFUND
JPMorgan Funds - Global Government Bond Fund C (acc) - USD (hedged)
USD
FUND
LU1303369737.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD
USD
FUND
LU1303370156.EUFUND
JPMorgan Funds - US Technology Fund C (acc) - EUR
EUR
FUND
LU1303370313.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD
USD
FUND
LU1303389503.EUFUND
DWS Concept Kaldemorgen EUR SFC
EUR
FUND
LU1303498973.EUFUND
AZ F.1 AZ Equity Japan AZD Dis
EUR
FUND
LU1303499351.EUFUND
AZ F.1 AZ Equity Japan BZD Dis
EUR
FUND
LU1303741745.EUFUND
Fidelity Funds - Euro Cash Fund W-Acc-EUR
EUR
FUND
LU1303785361.EUFUND
DNB Fund - Nordic High Yield retail A
EUR
FUND
LU1303786096.EUFUND
DNB Fund - Nordic High Yield institutional A
EUR
FUND
LU1303788621.EUFUND
RCO LUX-VALOR-C EUR
EUR
FUND
LU1303789199.EUFUND
R-co Lux Valor P EUR
EUR
FUND
LU1303877564.EUFUND
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR)
EUR
FUND
LU1303937301.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD
EUR
FUND
LU1303937483.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F
EUR
FUND
LU1303940784.EUFUND
Mandarine Funds - Mandarine Europe Microcap R
EUR
FUND
LU1303940941.EUFUND
Mandarine Funds - Mandarine Europe Microcap I
EUR
FUND
LU1303941089.EUFUND
Mandarine Funds - Mandarine Europe Microcap F
EUR
FUND
LU1303941329.EUFUND
Mandarine Funds - Mandarine Europe Microcap M
EUR
FUND
LU1303941592.EUFUND
Mandarine Funds - Mandarine Europe Microcap L
EUR
FUND
LU1304596254.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR
EUR
FUND
LU1304596684.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR
EUR
FUND
LU1304596841.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR
EUR
FUND
LU1304665596.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR)
EUR
FUND
LU1304665752.EUFUND
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR
EUR
FUND
LU1304665836.EUFUND
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR
EUR
FUND
LU1304665919.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR
EUR
FUND
LU1304666057.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR
EUR
FUND
LU1305089796.EUFUND
Vontobel Fund - Emerging Markets Corporate Bond I USD
USD
FUND
LU1305477611.EUFUND
BL-Equities Dividend B CHF Hedged Acc
CHF
FUND
LU1305477884.EUFUND
BL-Equities Europe B CHF Hedged Acc
CHF
FUND
LU1305478007.EUFUND
BL-Equities Japan B CHF Hedged Acc
CHF
FUND
LU1305478189.EUFUND
BL-Equities Japan BR CHF Hedged Acc
CHF
FUND
LU1305478262.EUFUND
BL-Global Flexible EUR B CHF Hedged Acc
CHF
FUND
LU1305478429.EUFUND
BL-Global 75 B CHF Hedged Acc
CHF
FUND
LU1305478775.EUFUND
BL-American Small & Mid Caps B
USD
FUND
LU1305478932.EUFUND
BL-American Small & Mid Caps B EUR Hedged
EUR
FUND
LU1305479070.EUFUND
BL-European Family Businesses A EUR Inc
EUR
FUND
LU1305479153.EUFUND
BL European Family Businesses B in GB
EUR
FUND
LU1305479237.EUFUND
BL-European Family Businesses B USD Hedged Acc
USD
FUND
LU1305479310.EUFUND
BL - Bond Emerging Markets Sustainable A USD
USD
FUND
LU1305479401.EUFUND
BL Bond Emerging Markets Sustainable B in GB
USD
FUND
LU1306267185.EUFUND
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
PLN
FUND
LU1306267268.EUFUND
FR0010343066
EUR
FUND
LU1306336170.EUFUND
AB SICAV I - Low Volatility Equity Portfolio I GBP H Acc
GBP
FUND
LU1306423903.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CHF (hedged)
CHF
FUND
LU1306617181.EUFUND
Allianz Europe Equity SRI CT2 NAV EUR in GB
EUR
FUND
LU1307225125.EUFUND
RAM (Lux) Systematic Funds - Global Sustainable Income Equities LDP EUR
EUR
FUND
LU1307751369.EUFUND
CSIF LUX BD GOV EU BL-DB EUR
EUR
FUND
LU1307852985.EUFUND
NBD SICAV Emirates MENA Fixed Income R Acc USD in GB**
USD
FUND
LU1307853959.EUFUND
NBD SICAV Emirates Global Sukuk R Acc USD in GB**
USD
FUND
LU1307986676.EUFUND
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR
EUR
FUND
LU1307986833.EUFUND
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP
GBP
FUND
LU1307986916.EUFUND
MFS Meridian Funds - Diversified Income Fund WH1 EUR
EUR
FUND
LU1307987211.EUFUND
MFS Meridian Funds - Diversified Income Fund W1 EUR
EUR
FUND
LU1307987567.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR
EUR
FUND
LU1307988029.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund W1 EUR
EUR
FUND
LU1307988458.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 EUR
EUR
FUND
LU1307988532.EUFUND
MFS Meridian Funds - Emerging Markets Equity Fund WH1 EUR
EUR
FUND
LU1307988615.EUFUND
MFS Meridian Funds - Global Concentrated Fund W1 USD
USD
FUND
LU1307988706.EUFUND
MFS Meridian Funds - Global Concentrated Fund WH1 EUR
EUR
FUND
LU1307988888.EUFUND
MFS Meridian Funds - Global Credit Fund WH1 EUR
EUR
FUND
LU1307989001.EUFUND
MFS Meridian Funds - Global Equity Fund WH1 EUR
EUR
FUND
LU1307989183.EUFUND
MFS Meridian Funds - Global Equity Income Fund WH1 EUR
EUR
FUND
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