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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

71471
Ticker Code and Name
Currency
Type
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
LU1317429246.EUFUND
Schroder ISF Greater China F Acc SGD (CPF)
SGD
FUND
LU1317704051.EUFUND
Carmignac P. Long-Short European Eqs A EUR Acc
EUR
FUND
LU1317704135.EUFUND
Carmignac P. Long-Short European Eqs E EUR Acc
EUR
FUND
LU1317866629.EUFUND
Aberdeen Standard Liquidity (Lux) Short Duration Sterling J-2 Acc in GB**
GBP
FUND
LU1318009328.EUFUND
Franklin Diversified Dynamic Fund A(acc)SEK-H1
SEK
FUND
LU1318009757.EUFUND
Franklin Diversified Dynamic Fund A(acc)NOK-H1
NOK
FUND
LU1319653389.EUFUND
AXA World Funds - Framlington UK A Capitalisation EUR
EUR
FUND
LU1319653462.EUFUND
AXA World Funds - Framlington UK F Capitalisation GBP
GBP
FUND
LU1319654270.EUFUND
AXA World Funds - Framlington UK L Capitalisation GBP
GBP
FUND
LU1319654866.EUFUND
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD
USD
FUND
LU1319655087.EUFUND
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU1319655673.EUFUND
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD
USD
FUND
LU1319655830.EUFUND
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD
USD
FUND
LU1319656051.EUFUND
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU1319656218.EUFUND
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD
USD
FUND
LU1319656481.EUFUND
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged)
EUR
FUND
LU1319657299.EUFUND
AXA World Funds US Short Duration High Yield Bonds F Hedged Cap EUR in GB**
EUR
FUND
LU1319657703.EUFUND
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged)
GBP
FUND
LU1319657885.EUFUND
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD
USD
FUND
LU1319657968.EUFUND
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD
USD
FUND
LU1319658008.EUFUND
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU1319658776.EUFUND
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD
USD
FUND
LU1319658859.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged)
EUR
FUND
LU1319658933.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged)
EUR
FUND
LU1319659071.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged)
EUR
FUND
LU1319659154.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD
USD
FUND
LU1319659311.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD
USD
FUND
LU1319692791.EUFUND
Redwheel Global Convertibles Fund - R CHF Acc Hedged
CHF
FUND
LU1319692957.EUFUND
RWC Global Convertibles R EUR in GB**
EUR
FUND
LU1319827801.EUFUND
LUX IM Twentyfour Global Strategic Bd DX
EUR
FUND
LU1319827983.EUFUND
LUX IM TWENTYFOUR GLOBAL STRAT BOND DI Y EUR DIS (EUR)
EUR
FUND
LU1319828445.EUFUND
LUX IM TWENTYFOUR GLOBAL STRATEGIC BOND F EUR ACC (EUR)
EUR
FUND
LU1319828528.EUFUND
LUX IM TWENTYFOUR GLOBAL STRATEGIC BOND F EUR DIS (EUR)
EUR
FUND
LU1319828957.EUFUND
BG Selection SICAV - PIMCO Smart Investing Flexible Allocation AX
EUR
FUND
LU1319829252.EUFUND
BG SEL PIMCO SMART INVEST FLEX ALLOCAT CX EUR CAP (EUR)
EUR
FUND
LU1319833791.EUFUND
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR
EUR
FUND
LU1319833957.EUFUND
T Rowe US Large Cap Growth Equity € Hdg
EUR
FUND
LU1320042267.EUFUND
NSF SICAV Climate Change + S EUR
EUR
FUND
LU1320042424.EUFUND
NSF SICAV Climate Change + A USD
USD
FUND
LU1320042937.EUFUND
NSF SICAV Climate Change + A EUR
EUR
FUND
LU1320043406.EUFUND
NSF SICAV Climate Change + I EUR
EUR
FUND
LU1320171744.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged
CHF
FUND
LU1320599340.EUFUND
MFS Meridian Funds - European Core Equity Fund W1 GBP
GBP
FUND
LU1320599696.EUFUND
MFS Meridian Global Concentrated W1 GBP in GB**
GBP
FUND
LU1320599852.EUFUND
MFS Meridian Funds - Global Equity Fund W1 GBP
GBP
FUND
LU1320600023.EUFUND
MFS Meridian Funds - Prudent Wealth Fund W1 GBP
GBP
FUND
LU1320600379.EUFUND
MFS Meridian Funds - European Value Fund W1 GBP
GBP
FUND
LU1321110816.EUFUND
BDLCM Funds - Rempart C Capitalisation
EUR
FUND
LU1321111111.EUFUND
BDLCM Funds - Rempart GP Capitalisation
EUR
FUND
LU1321128867.EUFUND
Eurizon AM SICAV Social 4 Future R Cap EUR
EUR
FUND
LU1321382902.EUFUND
AXA World Funds - Global Convertibles I Capitalisation USD
USD
FUND
LU1321401629.EUFUND
Robeco QI European Conservative Equities C £
GBP
FUND
LU1321539493.EUFUND
Universal Investment Luxembourg SA M I Global Value Equities A EUR in GB
EUR
FUND
LU1321847714.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD
USD
FUND
LU1321847805.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR
EUR
FUND
LU1321847987.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR
EUR
FUND
LU1321848019.EUFUND
BSF Emerging Markets Equity Strategies Eur Hdg
EUR
FUND
LU1321861970.EUFUND
Incometric Global Strategy A Acc
EUR
FUND
LU1321874015.EUFUND
FERI Strategieportfolio Ausgewogen P
EUR
FUND
LU1321874361.EUFUND
FERI Strategieportfolio Dynamisch P
EUR
FUND
LU1322010569.EUFUND
Isatis Investment Classic Blue A
EUR
FUND
LU1322112647.EUFUND
DWS Invest China Bonds USD FCH (P)
USD
FUND
LU1322112993.EUFUND
DWS Invest China Bonds USD LDMH (P)
USD
FUND
LU1322113371.EUFUND
DWS Invest Euro Corporate Bonds CH RD GBP in GB
GBP
FUND
LU1322113702.EUFUND
DWS Invest II ESG European Top Dividend CHF LDH (P)
CHF
FUND
LU1322113884.EUFUND
DWS Invest II ESG European Top Dividend LDH (P)
EUR
FUND
LU1322371821.EUFUND
Pictet-Nutrition dy EUR
EUR
FUND
LU1322386183.EUFUND
Fidelity Funds - Euro Bond Fund I-Acc-EUR
EUR
FUND
LU1322783777.EUFUND
Amundi Index Solutions - Amundi Index MSCI Japan IHC-C CHF
CHF
FUND
LU1322783850.EUFUND
Amundi Index Solutions - Amundi Index MSCI Japan IHU-C USD
USD
FUND
LU1322783934.EUFUND
Amundi MSCI EMU ESG Leaders Select IHUC
USD
FUND
LU1322784072.EUFUND
Amundi MSCI EMU ESG Leaders Select IHCC
CHF
FUND
LU1322871556.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund N GBP
GBP
FUND
LU1322871986.EUFUND
Vontobel Fd TwentyFour Strat Income Fd N GBP
GBP
FUND
LU1322973121.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR
EUR
FUND
LU1322973477.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR)
EUR
FUND
LU1322973634.EUFUND
Allianz US Short Duration High Income Bond Cl AM DIS USD
USD
FUND
LU1323609526.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
GBP
FUND
LU1323610961.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
USD
FUND
LU1323611001.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
EUR
FUND
LU1323611183.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
CHF
FUND
LU1323611266.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
USD
FUND
LU1323611340.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
EUR
FUND
LU1323611423.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
CHF
FUND
LU1323878188.EUFUND
Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc Hedged EUR
EUR
FUND
LU1323999216.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged
EUR
FUND
LU1323999489.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 EUR Hedged
EUR
FUND
LU1324033502.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD
USD
FUND
LU1324051827.EUFUND
Redwheel Global Emerging Markets Fund Class B USD Acc
USD
FUND
LU1324052809.EUFUND
RWC Funds - RWC Global Emerging Markets Fund Class B GBP Acc
GBP
FUND
LU1324053443.EUFUND
Redwheel Global Emerging Markets Fund Class B EUR Acc
EUR
FUND
LU1325133921.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR
EUR
FUND
LU1325134226.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
EUR
FUND
LU1325139290.EUFUND
VONTOBEL-TWNTYFR STRTI-AHI H
EUR
FUND
LU1325141510.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR
EUR
FUND
LU1325143136.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF
CHF
FUND
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