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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

71472
Ticker Code and Name
Currency
Type
LU1332601290.EUFUND
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR)
EUR
FUND
LU1333146287.EUFUND
MIMOSA CAPITAL SICAV - AZVALOR INTERNATIONAL
EUR
FUND
LU1333148903.EUFUND
Azvalor Lux SICAV Azvalor International R
EUR
FUND
LU1333218029.EUFUND
Fidelity Global Multi Asset Income A Dis EUR
EUR
FUND
LU1333220199.EUFUND
Placeuro - PHG Asset Select R
EUR
FUND
LU1333799911.EUFUND
BlackRock Global Funds - European Value Fund X2
EUR
FUND
LU1334329650.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities A (acc) SGD-H
SGD
FUND
LU1334564140.EUFUND
Helium Fund - Helium Fund I EUR
EUR
FUND
LU1334725337.EUFUND
Wellington Global Quality Growth Fund EUR N Ac
EUR
FUND
LU1335434814.EUFUND
M/A DVRSFD GRTH-I/A EUR
EUR
FUND
LU1335434905.EUFUND
Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/D (EUR)
EUR
FUND
LU1335435464.EUFUND
Ostrum Seeyond Multi Asset Diversified Growth R/A EUR in GB
EUR
FUND
LU1336109951.EUFUND
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
JPY
FUND
LU1336183840.EUFUND
Exane Zephir
EUR
FUND
LU1336184491.EUFUND
Exane Funds 1 Exane Zephyr Fund B
EUR
FUND
LU1336205676.EUFUND
Core Series - Core Aggressive Fund E EUR ND
EUR
FUND
LU1336213936.EUFUND
RWC Funds - RWC Global Emerging Markets Fund Class R GBP Acc
GBP
FUND
LU1336271389.EUFUND
Weisshorn Funds UCITS-Balanced-EUR
EUR
FUND
LU1336752057.EUFUND
GS Global Millennials Equity Ptf Base $
USD
FUND
LU1336752644.EUFUND
Goldman Sachs - Global Millennials Equity Portfolio - Class I Shares
USD
FUND
LU1336753378.EUFUND
Goldman Sachs Global Millennials Equity Portfolio R Inc GBP
GBP
FUND
LU1336838872.EUFUND
FundPartner Solutions(Eur)S.A. Protea Orchard Europe Equities R USD in GB
USD
FUND
LU1337225053.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR
EUR
FUND
LU1337225210.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD
USD
FUND
LU1338160465.EUFUND
GKB (LU) - GKB (LU) Obligationen EUR ESG A
EUR
FUND
LU1338160978.EUFUND
GKB LU OBLIGATIONEN EUR-I
EUR
FUND
LU1338165936.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-EUR
EUR
FUND
LU1338166587.EUFUND
Fidelity Funds - American Growth Fund Y-Acc-EUR
EUR
FUND
LU1338307660.EUFUND
BLB Global Opportunities Fund T
EUR
FUND
LU1339142181.EUFUND
Decalia Active Allocation A1 EUR
EUR
FUND
LU1339143585.EUFUND
Decalia Active Allocation R EUR
EUR
FUND
LU1339144807.EUFUND
DECALIA ACTIVE ALLOCAT-I EUR
EUR
FUND
LU1339317080.EUFUND
FR0010342698
USD
FUND
LU1339879162.EUFUND
Alger SICAV - Alger American Asset Growth Fund Class A EUH
EUR
FUND
LU1339879246.EUFUND
Alger SICAV - Alger American Asset Growth Fund Class I EUH
EUR
FUND
LU1339879758.EUFUND
Alger SICAV - Alger Small Cap Focus Fund Class A US
USD
FUND
LU1339879832.EUFUND
ALGER SICAV - ALGER SMALL CAP FOCUS FUND
EUR
FUND
LU1339879915.EUFUND
Alger SICAV - Alger Small Cap Focus Fund Class I US
USD
FUND
LU1339880095.EUFUND
Alger SICAV - Alger Small Cap Focus Fund Class I EUH
EUR
FUND
LU1340030060.EUFUND
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR
EUR
FUND
LU1340032272.EUFUND
FundPartner Solutions(Eur)S.A. MFM European Credit Opportunities Z CHF in GB**
CHF
FUND
LU1340049755.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
GBP
FUND
LU1340096590.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged
EUR
FUND
LU1340139317.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities A (acc) AUD-H
AUD
FUND
LU1340145553.EUFUND
JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged)
SGD
FUND
LU1340547436.EUFUND
GAM Multibond - Local Emerging Bond EUR Cu
EUR
FUND
LU1340702692.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD
USD
FUND
LU1340702775.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund A2 USD
USD
FUND
LU1340702932.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR
EUR
FUND
LU1340703070.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR
EUR
FUND
LU1340703310.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund C1 USD
USD
FUND
LU1340703401.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD
USD
FUND
LU1340703666.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund I1 USD
USD
FUND
LU1340703740.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 EUR
EUR
FUND
LU1340703823.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP
GBP
FUND
LU1340704045.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund N1 USD
USD
FUND
LU1340704128.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund N2 USD
USD
FUND
LU1340704474.EUFUND
MFS Meridian Global Opportunistic Bond W1 USD in GB
USD
FUND
LU1340704557.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund W2 USD
USD
FUND
LU1340704714.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund WH1 GBP
GBP
FUND
LU1340705018.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund WH1 EUR
EUR
FUND
LU1340705364.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund AH1 USD
USD
FUND
LU1340705448.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund C1 USD
USD
FUND
LU1340705794.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund IH1 USD
USD
FUND
LU1340705877.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund N1 USD
USD
FUND
LU1340705950.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund NH1 USD
USD
FUND
LU1340706099.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund W1 USD
USD
FUND
LU1340706172.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund WH1 USD
USD
FUND
LU1341142153.EUFUND
GS Global Multi-Asset Inc. Ptf E Gross QD EUR Hdg
EUR
FUND
LU1341142237.EUFUND
Goldman Sachs Global Millennials Equity Portfolio E Inc EUR
EUR
FUND
LU1341142310.EUFUND
Goldman Sachs Global Millennials Equity Portfolio R Acc GBP
GBP
FUND
LU1341142401.EUFUND
Goldman Sachs Global Millennials Equity Portfolio I Acc GBP
GBP
FUND
LU1341142583.EUFUND
Goldman Sachs Global Millennials Equity Portfolio I Inc GBP
GBP
FUND
LU1341172499.EUFUND
SL LX EQUITY GLOBAL PROTECT
EUR
FUND
LU1341173117.EUFUND
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap
EUR
FUND
LU1341423751.EUFUND
MORGAN STANLEY INVESTMENT FUNDS INVF US ADVANTAGE HSC ZH GBP
GBP
FUND
LU1341423918.EUFUND
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP)
GBP
FUND
LU1341439245.EUFUND
Union UniInstitutional Corporate Hybrid Bonds I TR in GB
EUR
FUND
LU1341630033.EUFUND
Eurizon Fund - Equity USA Class Unit R EUR Accumulation
EUR
FUND
LU1341632088.EUFUND
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation
EUR
FUND
LU1341632757.EUFUND
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation
EUR
FUND
LU1342486377.EUFUND
Invesco Funds SICAV - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD
USD
FUND
LU1342487003.EUFUND
Invesco India Equity R Cap $
USD
FUND
LU1342538607.EUFUND
EURIZON FLEX BETA 6-I
EUR
FUND
LU1342538789.EUFUND
EIS-FLEXIBLE DURATION 8-I
EUR
FUND
LU1342916647.EUFUND
BNP Paribas Funds Sustainable Asia Ex-Japan Equity I Capitalisation
USD
FUND
LU1342920672.EUFUND
BNP Paribas Funds Emerging Multi-Asset Income Classic EUR Capitalisation
EUR
FUND
LU1342920755.EUFUND
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution
EUR
FUND
LU1342920839.EUFUND
BNP Paribas Funds Emerging Multi-Asset Income Classic RH EUR Capitalisation
EUR
FUND
LU1344275158.EUFUND
Multi Manager Access II - High Yield EUR-hedged F-acc
EUR
FUND
LU1344621674.EUFUND
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR
EUR
FUND
LU1344899445.EUFUND
Eurizon Fund - Equity USA Class Unit RH EUR Accumulation
EUR
FUND
LU1345481698.EUFUND
Fidelity China High Yield AM (G) Dis $ Hdg
USD
FUND
LU1345481854.EUFUND
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)
HKD
FUND
LU1345482076.EUFUND
Fidelity China High Yield A-MINCOME(G)-SGD (hedged)
SGD
FUND
LU1345482316.EUFUND
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged)
AUD
FUND
LU1345482589.EUFUND
Fidelity Funds - China High Yield Fund Y-DIST-USD
USD
FUND
LU1345482746.EUFUND
Fidelity Asia Pacific Strategic Income A-MINCOME(G)-USD
USD
FUND
LU1345483041.EUFUND
Fidelity Asia Pacific Strategic Income A-MINCOME(G)-SGD
SGD
FUND
LU1345484361.EUFUND
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD
USD
FUND
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