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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
LU1358838081.EUFUND
Core Series - Core Income Opportunity E EUR ND
EUR
FUND
LU1361209056.EUFUND
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR)
EUR
FUND
LU1361209569.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund IH (EUR)
EUR
FUND
LU1361553693.EUFUND
Pictet-USD Short Mid-Term Bonds P EUR
EUR
FUND
LU1361805259.EUFUND
Cadmos-Balanced CHF A CHF Cap
CHF
FUND
LU1362999218.EUFUND
Robeco BP Global Premium Equities F GBP
GBP
FUND
LU1362999481.EUFUND
Robeco High Yield Bonds D €
EUR
FUND
LU1362999564.EUFUND
Robeco Global Credits DH EUR
EUR
FUND
LU1363072403.EUFUND
Fidelity Global Financial Services A-ACC-SGD
SGD
FUND
LU1363153583.EUFUND
Allianz Global Opportunistic Bond CT NAV EUR in GB
EUR
FUND
LU1363153740.EUFUND
Allianz US Short Duration High Income Bond Fund AT (Acc)
USD
FUND
LU1363153823.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR)
EUR
FUND
LU1363154557.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF)
CHF
FUND
LU1363154805.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF)
CHF
FUND
LU1363155018.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF)
CHF
FUND
LU1363155109.EUFUND
Allianz Europe Small Cap Equity RT NAV EUR in GB**
EUR
FUND
LU1363404929.EUFUND
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) NA
USD
FUND
LU1363405223.EUFUND
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) MA
USD
FUND
LU1363406544.EUFUND
LO Multiadvisers UCITS Seed (EUR) MA in GB
EUR
FUND
LU1363406890.EUFUND
LO Funds - Multiadvisers UCITS (EUR) MD
EUR
FUND
LU1363408326.EUFUND
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA
CHF
FUND
LU1363755478.EUFUND
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc
USD
FUND
LU1363755551.EUFUND
GS Balanced Allocation Portfolio R Acc in GB
USD
FUND
LU1365048435.EUFUND
Schroder International Selection Fund Global High Yield A Accumulation EUR
EUR
FUND
LU1365048948.EUFUND
Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M
USD
FUND
LU1365052627.EUFUND
ING Euro Green Bond
EUR
FUND
LU1366139522.EUFUND
WELLINGTON GLOBAL QUALITY GROWTH FUND
EUR
FUND
LU1366208194.EUFUND
AIM LUX C-Quadrat Europe Sel R EUR
EUR
FUND
LU1366332952.EUFUND
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged)
EUR
FUND
LU1366333091.EUFUND
Fidelity Global Focus A-ACC-USD
USD
FUND
LU1366333174.EUFUND
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged)
EUR
FUND
LU1366333331.EUFUND
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1366333414.EUFUND
Fidelity Asia Pac. M.A. Growth&Income A Cap $
USD
FUND
LU1366334149.EUFUND
Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc+
USD
FUND
LU1366334578.EUFUND
Wells Fargo Emerging Markets Equity Income A Dis USD
USD
FUND
LU1366339452.EUFUND
AB - Asia Ex-Japan Equity Portfolio I GBP Acc
GBP
FUND
LU1366343215.EUFUND
Wellington Emerging Markets Research Equity Fund USD D Ac
USD
FUND
LU1366343306.EUFUND
Wellington Emerging Markets Research Equity Fund USD N Ac
USD
FUND
LU1366712351.EUFUND
DNCA Invest Archer Mid-Cap Europe Class I shares EUR
EUR
FUND
LU1366712435.EUFUND
DNCA Invest Archer Mid-Cap Europe Class A shares EUR
EUR
FUND
LU1366712518.EUFUND
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
EUR
FUND
LU1366712609.EUFUND
DNCA Invest Archer Mid-Cap Europe Class N shares EUR
EUR
FUND
LU1368232648.EUFUND
Pictet-Multi Asset Global Opportunities-HI USD
USD
FUND
LU1368233026.EUFUND
Pictet-Multi Asset Global Opportunities-HP USD
USD
FUND
LU1368233539.EUFUND
Pictet-Multi Asset Global Opportunities-HI CHF
CHF
FUND
LU1368233612.EUFUND
Pictet-Multi Asset Global Opportunities-HP CHF
CHF
FUND
LU1368233885.EUFUND
Pictet-Multi Asset Global Opportunities-HI GBP
GBP
FUND
LU1368234008.EUFUND
Pictet-Multi Asset Global Opportunities-HP GBP
GBP
FUND
LU1368234263.EUFUND
Pictet-Multi Asset Global Opportunities-HP dy GBP
GBP
FUND
LU1368730674.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
GBP
FUND
LU1368736440.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund I2 JPY
JPY
FUND
LU1369528622.EUFUND
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating
EUR
FUND
LU1369529356.EUFUND
VIA Smart Equity Europe Institutional EUR in GB
EUR
FUND
LU1369529786.EUFUND
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc
EUR
FUND
LU1369531170.EUFUND
VIA Smart-Equity US Institutional EUR Acc
EUR
FUND
LU1369531253.EUFUND
VIA Smart Equity US Institutional USD in GB
USD
FUND
LU1369531501.EUFUND
VIA Smart-Equity US EUR Private Acc
EUR
FUND
LU1369532905.EUFUND
VIA Smart-Equity World Institutional EUR Acc
EUR
FUND
LU1369533036.EUFUND
VIA Smart Equity World Institutional USD in GB
USD
FUND
LU1369533382.EUFUND
VIA Smart-Equity World Fund Private EUR Acc
EUR
FUND
LU1369533465.EUFUND
VIA AM SICAV - VIA Smart-Equity World Private USD Acc
USD
FUND
LU1369533622.EUFUND
VIA Smart-Equity World Fund Private CHF Acc
CHF
FUND
LU1369534356.EUFUND
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc
EUR
FUND
LU1369534786.EUFUND
VIA Alternative Liquid Institutional EUR in GB
EUR
FUND
LU1369534869.EUFUND
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating
USD
FUND
LU1369535163.EUFUND
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc
EUR
FUND
LU1369628331.EUFUND
DWS Concept Institutional Fixed Income I8D
EUR
FUND
LU1370678465.EUFUND
LO PrivilEdge SMAM Japan Small and Mid Cap (JPY) MA in GB
JPY
FUND
LU1370678622.EUFUND
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA
JPY
FUND
LU1370679513.EUFUND
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA
USD
FUND
LU1370679786.EUFUND
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged USD PA
USD
FUND
LU1370680529.EUFUND
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA
EUR
FUND
LU1370680792.EUFUND
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD
EUR
FUND
LU1370681501.EUFUND
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA
CHF
FUND
LU1370690676.EUFUND
DWS Invest Euro-Gov Bonds IC
EUR
FUND
LU1371437630.EUFUND
Portland Hill SICAV European Long Only A EUR in GB
EUR
FUND
LU1371569200.EUFUND
Fidelity Asian Bond A-MINCOME(G) USD
USD
FUND
LU1371569549.EUFUND
Fidelity Asian Bond A-HMDIST(G)-AUD (hedged)
AUD
FUND
LU1372006947.EUFUND
COBAS LUX SICAV - COBAS SELECTION FUND
EUR
FUND
LU1372007168.EUFUND
Cobas LUX SICAV Cobas Selection P Acc USD in GB
USD
FUND
LU1372839644.EUFUND
Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP
GBP
FUND
LU1372850294.EUFUND
Pictet-Quest Global Equities R dm EUR
EUR
FUND
LU1372929718.EUFUND
T. Rowe Price Responsible US Aggregate Bond Q USD in GB**
USD
FUND
LU1373007969.EUFUND
Lyxor Investment Funds Lyxor Conservative Allocation SI (EUR)
EUR
FUND
LU1373033965.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund I2 EUR
EUR
FUND
LU1373034187.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged
CHF
FUND
LU1373034260.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
CHF
FUND
LU1373034344.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged
CHF
FUND
LU1373034930.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged
GBP
FUND
LU1373035077.EUFUND
BSF Global Event Driven Eur Hdg
EUR
FUND
LU1373035150.EUFUND
BlackRock Strategic Funds - Style Advantage Fund E2 EUR
EUR
FUND
LU1373035234.EUFUND
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged
EUR
FUND
LU1373035317.EUFUND
BlackRock Strategic Funds - Style Advantage Fund D2 EUR
EUR
FUND
LU1373035408.EUFUND
BlackRock SF Style Advantage D2 USD in GB
USD
FUND
LU1373035580.EUFUND
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged
EUR
FUND
LU1373035663.EUFUND
iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged
EUR
FUND
LU1373036554.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR
EUR
FUND
LU1373036638.EUFUND
BlueBay Financial Capital Bond C USD in GB**
USD
FUND
LU1373036711.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF
CHF
FUND
LU1373130811.EUFUND
Eurizon AM SICAV Euro Corp. Bond High Pot.R Cap EUR
EUR
FUND
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