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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
LU1345484528.EUFUND
Fidelity Flexible Bond EM Dis EUR Hdg
EUR
FUND
LU1345484874.EUFUND
Fidelity Flexible Bond A Cap EUR Hdg
EUR
FUND
LU1345485095.EUFUND
Fidelity Flexible Bond A Cap EUR
EUR
FUND
LU1345485335.EUFUND
Fidelity Flexible Bond E Cap EUR Hdg
EUR
FUND
LU1345485509.EUFUND
Fidelity Funds - Flexible Bond Fund Y-DIST-EUR (EUR/GBP hedged)
EUR
FUND
LU1345485764.EUFUND
Fidelity Funds - Flexible Bond Fund Y-DIST-USD (USD/GBP hedged)
USD
FUND
LU1345485921.EUFUND
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR (EUR/GBP hedged)
EUR
FUND
LU1345486143.EUFUND
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR
EUR
FUND
LU1346074161.EUFUND
Pictet - Absolute Return Fixed Income HJ dy EUR
EUR
FUND
LU1346203232.EUFUND
Robeco QI European Conservative Equities F €
EUR
FUND
LU1346641340.EUFUND
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged
CHF
FUND
LU1347437607.EUFUND
NSF SICAV Wealth Defender Global Equity Fund A USD
USD
FUND
LU1347437789.EUFUND
NSF SICAV Wealth Defender Global Equity Fund A EUR
EUR
FUND
LU1347438084.EUFUND
NSF SICAV Wealth Defender Global Equity Fund I USD
USD
FUND
LU1347438167.EUFUND
NSF SICAV Wealth Defender Global Equity Fund I EUR
EUR
FUND
LU1350043839.EUFUND
Indosuez Funds Global Trends GE Capitalisation
EUR
FUND
LU1350352206.EUFUND
Franklin NextStep Moderate Fund A(Acc)USD
USD
FUND
LU1350352388.EUFUND
Franklin NextStep Moderate Fund N(acc)USD
USD
FUND
LU1350352461.EUFUND
Franklin NextStep Moderate Fund W(Mdis)GBP-H1
GBP
FUND
LU1350352545.EUFUND
Franklin NextStep Moderate Fund A(acc)PLN-H1
PLN
FUND
LU1350352628.EUFUND
Franklin NextStep Moderate Fund A(Mdis)USD
USD
FUND
LU1350352891.EUFUND
Franklin NextStep Conservative Fund A(acc)USD
USD
FUND
LU1350352974.EUFUND
Franklin NextStep Conservative Fund N(acc)USD
USD
FUND
LU1350353196.EUFUND
Franklin NextStep Conservative Fund W(Mdis)GBP-H1
GBP
FUND
LU1350353352.EUFUND
Franklin NextStep Conservative Fund A(Mdis)USD
USD
FUND
LU1350353436.EUFUND
Franklin NextStep Growth Fund A(acc)USD
USD
FUND
LU1350353519.EUFUND
Franklin NextStep Growth Fund N(acc)USD
USD
FUND
LU1350353600.EUFUND
Franklin NextStep Growth Fund W(Mdis)GBP-H1
GBP
FUND
LU1350353865.EUFUND
Franklin NextStep Growth Fund A(Mdis)USD
USD
FUND
LU1350353949.EUFUND
Franklin Diversified Conservative Fund W(Ydis)EUR
EUR
FUND
LU1350416027.EUFUND
Generali Euro Equity Controlled Volatility BX TR in GB**
EUR
FUND
LU1350416290.EUFUND
GIS EURO EQUITY CONTROLLED VOLATILITY EUR D ACC (EUR)
EUR
FUND
LU1350416373.EUFUND
GIS EURO EQUITY CONTROLLED VOLATILITY EUR E ACC (EUR)
EUR
FUND
LU1350857071.EUFUND
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation
EUR
FUND
LU1352905993.EUFUND
BlackRock Strategic Funds - Style Advantage Fund A2 USD
USD
FUND
LU1352906025.EUFUND
BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged
EUR
FUND
LU1352906298.EUFUND
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged
EUR
FUND
LU1352906538.EUFUND
BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged
EUR
FUND
LU1353032169.EUFUND
Franklin Flexible Alpha Bond A Cap EUR
EUR
FUND
LU1353032672.EUFUND
Franklin Flexible Alpha Bond N Cap EUR
EUR
FUND
LU1353032839.EUFUND
Franklin Flexible Alpha Bond N Cap EUR Hdg
EUR
FUND
LU1353033050.EUFUND
Franklin Flexible Alpha Bond A DisQ EUR Hdg
EUR
FUND
LU1353033217.EUFUND
Franklin Flexible Alpha Bond N DisQ EUR Hdg
EUR
FUND
LU1353033480.EUFUND
Franklin Flexible Alpha Bond Fund I(Acc)EUR
EUR
FUND
LU1353033647.EUFUND
Franklin Flexible Alpha Bond Fund I(Acc)USD
USD
FUND
LU1353034298.EUFUND
FTIF - Franklin Flexible Alpha Bond (acc) USD
USD
FUND
LU1353183533.EUFUND
THEAM Quant Multi Asset Diversified C Acc EUR in GB
EUR
FUND
LU1353183616.EUFUND
THEAM Quant - Multi Asset Diversified C EUR Distribution
EUR
FUND
LU1353184184.EUFUND
THEAM Quant - Multi Asset Diversified Privilege EUR Capitalisation
EUR
FUND
LU1353185074.EUFUND
THEAM Quant - Multi Asset Diversified I EUR Capitalisation
EUR
FUND
LU1353186122.EUFUND
BNP Paribas Quant Multi Asset Diversified Defensive C in GB
EUR
FUND
LU1353186395.EUFUND
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution
EUR
FUND
LU1353186809.EUFUND
THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation
EUR
FUND
LU1353187872.EUFUND
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation
EUR
FUND
LU1353195891.EUFUND
BNP Paribas Quant Equity Europe Climate Care C Acc EUR in GB
EUR
FUND
LU1353195974.EUFUND
THEAM Quant - Equity Europe Climate Care C EUR Distribution
EUR
FUND
LU1353196436.EUFUND
THEAM Quant - Equity Europe Climate Care I EUR Capitalisation
EUR
FUND
LU1353197327.EUFUND
THEAM Quant - Equity Europe Climate Care J EUR Capitalisation
EUR
FUND
LU1353442574.EUFUND
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR
EUR
FUND
LU1353746792.EUFUND
fLAB Fund SICAV Core C
EUR
FUND
LU1353746875.EUFUND
fLAB Fund SICAV Core H-GBP
GBP
FUND
LU1353950568.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD
USD
FUND
LU1353950642.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD
USD
FUND
LU1353950725.EUFUND
AXA WLD-GL INF SH DUR-AH EUR
EUR
FUND
LU1353950998.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged)
EUR
FUND
LU1353951020.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged)
CHF
FUND
LU1353951376.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU1353951459.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged)
EUR
FUND
LU1353951533.EUFUND
AXA World Funds Global Inflation Short Duration Bonds F Cap USD in GB
USD
FUND
LU1353951616.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD
USD
FUND
LU1353951707.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged)
EUR
FUND
LU1353951889.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged)
CHF
FUND
LU1353951962.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged)
CHF
FUND
LU1353952002.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD
USD
FUND
LU1353952184.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD
USD
FUND
LU1353952267.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU1353952341.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged)
CHF
FUND
LU1354236611.EUFUND
DNCA Invest Evolutif Class SI shares EUR
EUR
FUND
LU1354249358.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR
EUR
FUND
LU1355005932.EUFUND
abrdn SICAV II-European Smaller Companies Fund B Acc EUR
EUR
FUND
LU1355121929.EUFUND
Lyxor Investment EuroGovies Risk Balanced I EUR in GB**
EUR
FUND
LU1355424828.EUFUND
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged
CAD
FUND
LU1355506806.EUFUND
Morgan Stanley Investment Funds - Global Balanced Income Fund I
EUR
FUND
LU1355508687.EUFUND
Fidelity Active Strategy - FAST - Europe A-DIST-EUR
EUR
FUND
LU1355508760.EUFUND
Fidelity Funds - America Fund I-Acc-EUR (hedged)
EUR
FUND
LU1355508844.EUFUND
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
EUR
FUND
LU1355509065.EUFUND
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
EUR
FUND
LU1356728318.EUFUND
Capital Group New Perspective Fund (LUX) N
USD
FUND
LU1357022695.EUFUND
Tyrus Capital Global Convertible Class SI EUR Acc
EUR
FUND
LU1357028627.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR
EUR
FUND
LU1357028890.EUFUND
GS Em. Mkts Equity Ptf OC Cap EUR
EUR
FUND
LU1357655544.EUFUND
Generali Global Multi Asset Income BX in GB
EUR
FUND
LU1357655627.EUFUND
GIS GLOBAL MULTI ASSET INCOME DX EUR ACC (EUR)
EUR
FUND
LU1357655890.EUFUND
GIS GLOBAL MULTI ASSET INCOME EX EUR ACC (EUR)
EUR
FUND
LU1357655973.EUFUND
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation)
EUR
FUND
LU1357656435.EUFUND
Generali Investments SICAV - Global Multi Asset Income DY (Distribution)
EUR
FUND
LU1357656518.EUFUND
Generali Investments SICAV - Global Multi Asset Income EY (Distribution)
EUR
FUND
LU1357938338.EUFUND
Fidelity Funds - Asian Special Situations Fund I-Acc-EUR
EUR
FUND
LU1358059555.EUFUND
DMS UCITS Platform- Velox Fund EUR Institutional B
EUR
FUND
LU1358059639.EUFUND
DMS UCITS Platform-Velox Fund USD Institutional B
USD
FUND
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