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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
LU1307989423.EUFUND
MFS Meridian Funds - Global High Yield Fund WH1 EUR
EUR
FUND
LU1307989852.EUFUND
MFS Meridian Funds - Global Total Return Fund WH1 EUR
EUR
FUND
LU1307990272.EUFUND
MFS Meridian Funds - Global Total Return Fund W1 EUR
EUR
FUND
LU1307990603.EUFUND
MFS Meridian Funds - Global Total Return Fund IH1 EUR
EUR
FUND
LU1307990942.EUFUND
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR
EUR
FUND
LU1307991080.EUFUND
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR
EUR
FUND
LU1307991163.EUFUND
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR
EUR
FUND
LU1307991759.EUFUND
MFS Meridian Funds - U.S. Value Fund WH1 EUR
EUR
FUND
LU1308276598.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR
EUR
FUND
LU1308276671.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD
USD
FUND
LU1308276754.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged
USD
FUND
LU1308283701.EUFUND
DWS Invest CROCI Sectors Plus XC
EUR
FUND
LU1308308110.EUFUND
Mirabaud - Global Short Duration AH EUR Acc
EUR
FUND
LU1308308201.EUFUND
Mirabaud - Global Short Duration AH EUR Inc
EUR
FUND
LU1308311924.EUFUND
Mirabaud - Discovery Europe D GBP Acc
GBP
FUND
LU1308313201.EUFUND
Mirabaud - Discovery Europe ex UK A EUR Acc
EUR
FUND
LU1308314605.EUFUND
Mirabaud - Discovery Europe ex UK D GBP Acc
GBP
FUND
LU1308664413.EUFUND
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation
EUR
FUND
LU1308789038.EUFUND
Luxembourg Selection Fund - Active Solar B EUR
EUR
FUND
LU1309082177.EUFUND
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged
CHF
FUND
LU1309513098.EUFUND
FTIF - Franklin Japan (acc) USD-H1
USD
FUND
LU1309513338.EUFUND
Franklin K2 Alternative Strategies Fund W(acc)USD
USD
FUND
LU1309513411.EUFUND
Franklin K2 Alternative Strategies Fund N(Ydis)EUR-H1
EUR
FUND
LU1309513502.EUFUND
Franklin Income Fund N(Mdis)EUR
EUR
FUND
LU1309513684.EUFUND
Templeton Global Bond (Euro) Fund N(Ydis)EUR
EUR
FUND
LU1309513767.EUFUND
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
EUR
FUND
LU1309987045.EUFUND
Vontobel Glbl Corp Bd Md Yld G USD
USD
FUND
LU1310446312.EUFUND
Cap New Perspective Z
USD
FUND
LU1310447047.EUFUND
Capital Group New Perspective Fund (LUX) ZLd
USD
FUND
LU1310447716.EUFUND
Capital Group New Perspective Fund (LUX) ZLgd
USD
FUND
LU1310447807.EUFUND
Capital Group New Perspective Fund (LUX) ZLh-CHF
CHF
FUND
LU1310447989.EUFUND
Capital Group New Perspective Fund (LUX) ZLh-EUR
EUR
FUND
LU1310448011.EUFUND
Capital Group New Perspective Fund (LUX) ZLh-GBP
GBP
FUND
LU1311290685.EUFUND
Allianz Asian Multi Income Plus Cl AMg DIS H2-EUR
EUR
FUND
LU1311290768.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-EUR
EUR
FUND
LU1311290925.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR
EUR
FUND
LU1311291493.EUFUND
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A EUR
EUR
FUND
LU1311310541.EUFUND
Matthews Asia Ex Japan Div A USD Acc
USD
FUND
LU1311311358.EUFUND
Matthews Asia Funds - Asia Ex Japan Dividend Fund I USD Acc
USD
FUND
LU1311311515.EUFUND
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Acc
GBP
FUND
LU1311311606.EUFUND
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist
GBP
FUND
LU1311311788.EUFUND
Matthews Asia Funds - Asia Ex Japan Dividend Fund I EUR Acc
EUR
FUND
LU1311442880.EUFUND
Ganador - Spirit Visom R
EUR
FUND
LU1311443003.EUFUND
Ganador - Spirit Visom I
EUR
FUND
LU1311575093.EUFUND
Pareto Nordic Corporate Bond H EUR
EUR
FUND
LU1312078915.EUFUND
SEB Asset Selection Fund IC EUR
EUR
FUND
LU1313096510.EUFUND
BO Fund IV - Bordier Satellite Equity Europe Fund EUR
EUR
FUND
LU1313167980.EUFUND
ARISTEA-NEW FRONT EQ-ICAP USD
USD
FUND
LU1313168012.EUFUND
ARISTEA-NEW FRONT EQ
EUR
FUND
LU1313460690.EUFUND
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged
GBP
FUND
LU1313547462.EUFUND
Fidelity Funds - China High Yield Fund A-Acc-USD
USD
FUND
LU1313547892.EUFUND
Fidelity Asia Pacific Strategic Income A-ACC-USD
USD
FUND
LU1313566413.EUFUND
RAMS India Equities Portfolio RDR GBP in GB
GBP
FUND
LU1313573898.EUFUND
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID
USD
FUND
LU1313769447.EUFUND
Candriam Sustainable Bond Euro C EUR Acc
EUR
FUND
LU1313769520.EUFUND
Candriam Sustainable Bond Euro C EUR Inc
EUR
FUND
LU1313769793.EUFUND
CANDRIAM SRI BD EURO-ICAPEUR
EUR
FUND
LU1313769959.EUFUND
Candriam Sustainable Bond Euro I EUR Inc
EUR
FUND
LU1313770023.EUFUND
Candriam Sustainable Bond Euro R EUR Acc
EUR
FUND
LU1313770379.EUFUND
Candriam SRI Bond Euro Z Cap in GB**
EUR
FUND
LU1313770452.EUFUND
Candriam Sustainable Bond Euro Corporate C - CAP - EUR
EUR
FUND
LU1313770536.EUFUND
Candriam Sustainable Bond Euro Corporate C - DIS - EUR
EUR
FUND
LU1313770619.EUFUND
Candriam Sustainable Bond Euro Corporate I - CAP - EUR
EUR
FUND
LU1313770882.EUFUND
Candriam Sustainable Bond Euro Corporate R Cap in GB**
EUR
FUND
LU1313770965.EUFUND
Candriam Sustainable Bond Euro Corporate V - CAP - EUR
EUR
FUND
LU1313771187.EUFUND
Candriam Sustainable Equity EMU C EUR Acc
EUR
FUND
LU1313771260.EUFUND
Candriam Sustainable Equity EMU C EUR Inc
EUR
FUND
LU1313771344.EUFUND
Candriam Sustainable Equity EMU I EUR Acc
EUR
FUND
LU1313771427.EUFUND
Candriam SRI Equity EMU R Cap in GB**
EUR
FUND
LU1313771690.EUFUND
Candriam Sustainable Equity EMU V EUR Acc
EUR
FUND
LU1313771856.EUFUND
Candriam Sustainable Equity Europe C Acc EUR
EUR
FUND
LU1313771930.EUFUND
Candriam Sustainable Equity Europe C Inc EUR
EUR
FUND
LU1313772078.EUFUND
Candriam Sustainable Equity Europe I Acc EUR
EUR
FUND
LU1313772151.EUFUND
Candriam Sustainable Equity Europe R Acc EUR
EUR
FUND
LU1313772235.EUFUND
Candriam Sustainable Equity Europe V Acc EUR
EUR
FUND
LU1313772318.EUFUND
Candriam Sustainable Equity Europe Z Acc EUR
EUR
FUND
LU1314310662.EUFUND
Nikko AM Japan Value D GBP in GB**
GBP
FUND
LU1314333441.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged
SGD
FUND
LU1314349363.EUFUND
JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged)
EUR
FUND
LU1315123684.EUFUND
UBAM - Absolute Return Fixed Income AC Acc EUR
EUR
FUND
LU1315123767.EUFUND
UBAM - Absolute Return Fixed Income AD Inc EUR
EUR
FUND
LU1315124732.EUFUND
UBAM - Absolute Return Fixed Income IC Acc
EUR
FUND
LU1315124815.EUFUND
UBAM - Absolute Return Fixed Income ID EUR Inc
EUR
FUND
LU1315125978.EUFUND
UBAM Absolute Return Fixed Income UD EUR TR in GB**
EUR
FUND
LU1315150497.EUFUND
HAC Quant STIFTUNGSFONDS flexibel global LAC
EUR
FUND
LU1315150901.EUFUND
HAC Quant STIFTUNGSFONDS flexibel global H
EUR
FUND
LU1315151032.EUFUND
MARATHON STIFTUNGSFONDS-I
EUR
FUND
LU1315981578.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qd USD
USD
FUND
LU1316036653.EUFUND
DWS Invest Global Real Estate Securities USD LDMH (P)
USD
FUND
LU1316412144.EUFUND
FISCH Convex Multi Credit Fund AE2
EUR
FUND
LU1316437059.EUFUND
JPM US Equity All Cap C (acc) - EUR (hedged)
EUR
FUND
LU1316542601.EUFUND
Janus Henderson Horizon Euroland Fund A1 EUR
EUR
FUND
LU1316542783.EUFUND
Janus Henderson Horizon Global Technology A2 SGD
SGD
FUND
LU1316542866.EUFUND
Janus Henderson Horizon Global Property Equities A3 SGD
SGD
FUND
LU1316543088.EUFUND
Janus Henderson Horizon Pan European Property Equities A2 Acc SGD
SGD
FUND
LU1316543674.EUFUND
Janus Henderson Horizon Asia-Pacific Property Equities A3 SGD
SGD
FUND
LU1316549283.EUFUND
Pictet - RoboticsI GBP
GBP
FUND
LU1317082110.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
USD
FUND
LU1317145990.EUFUND
Green Ash SICAV - Green Ash Onyx Fund B2 EUR
EUR
FUND
LU1317426903.EUFUND
HGIF - India Fixed Income AC SGD
SGD
FUND
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