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  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
LU1380457652.EUFUND
Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1380457819.EUFUND
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD
USD
FUND
LU1380459195.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF
CHF
FUND
LU1380459278.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR
EUR
FUND
LU1380459351.EUFUND
Vontobel TwentyFour Abs. Return Credit AH Dis $
USD
FUND
LU1380459435.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
CHF
FUND
LU1380459518.EUFUND
Vontobel TwentyFour Strategic Income AH Dis EUR
EUR
FUND
LU1380459609.EUFUND
Vontobel TwentyFour Strategic Income AH Dis $
USD
FUND
LU1380567831.EUFUND
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
GBP
FUND
LU1380763851.EUFUND
Fidelity Global Dividend SR-ACC-SGD (CPF)
SGD
FUND
LU1380763935.EUFUND
Fidelity Global Dividend SR-MINCOME(G)-SGD (CPF)
SGD
FUND
LU1380777133.EUFUND
EdR Fund Big Data B-EUR Dis EUR
EUR
FUND
LU1381416087.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Hedged Cap
EUR
FUND
LU1381417994.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund R EUR Hedged Cap
EUR
FUND
LU1381420600.EUFUND
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Hedged Capitalization
EUR
FUND
LU1381422051.EUFUND
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Hedged Acc
EUR
FUND
LU1381801312.EUFUND
Guliver Demografie Wachstum B
EUR
FUND
LU1382363312.EUFUND
Tobam Anti Benchmark Global IG R USD in GB
USD
FUND
LU1382385802.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged
EUR
FUND
LU1382551585.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc
EUR
FUND
LU1382643945.EUFUND
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR
EUR
FUND
LU1382644083.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR
EUR
FUND
LU1382644166.EUFUND
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I EUR
EUR
FUND
LU1382644323.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR
EUR
FUND
LU1382644596.EUFUND
T. Rowe Price Funds SICAV - Global Value Equity Fund I EUR
EUR
FUND
LU1382644679.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR
EUR
FUND
LU1382644919.EUFUND
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP
GBP
FUND
LU1382784764.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged
EUR
FUND
LU1383333025.EUFUND
Core Series - Core Target Allocation 50 E EUR ND
EUR
FUND
LU1383852487.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR
EUR
FUND
LU1385940926.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc
EUR
FUND
LU1386074618.EUFUND
Amundi Funds - Target Coupon I2 EUR AD (D)
EUR
FUND
LU1386074709.EUFUND
Amundi Target Coupon A2 AD Dis EUR TR in GB
EUR
FUND
LU1386074881.EUFUND
Amundi Funds - Target Coupon G2 EUR AD (D)
EUR
FUND
LU1386074964.EUFUND
AMUNDI-TRGET COUP-F2 EU AD D
EUR
FUND
LU1387591305.EUFUND
Morgan Stanley Investment Funds - Europe Opportunity Fund A
EUR
FUND
LU1387591560.EUFUND
MS INVF Europe Opportunity I EUR in GB
EUR
FUND
LU1387591727.EUFUND
Morgan Stanley Investment Funds - Europe Opportunity Fund Z
EUR
FUND
LU1387591990.EUFUND
MSIF US Dollar Short Duration Bond A Cap EUR
USD
FUND
LU1387592022.EUFUND
MS INVF US Dollar Short Duration Bond I USD in GB
USD
FUND
LU1387592295.EUFUND
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund Z
USD
FUND
LU1387592378.EUFUND
MSIF US Dollar Corporate Bond A Cap EUR
USD
FUND
LU1387592451.EUFUND
MS INVF US Dollar Corporate Bond I USD in GB
USD
FUND
LU1387592535.EUFUND
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund Z
USD
FUND
LU1387767947.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund F2 USD
USD
FUND
LU1387770735.EUFUND
iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR Hedged
EUR
FUND
LU1387771113.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged
CHF
FUND
LU1387831974.EUFUND
Fidelity Global Multi Asset Income D Acc EUR in GB**
EUR
FUND
LU1387832196.EUFUND
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged)
EUR
FUND
LU1387832436.EUFUND
Fidelity Global Dividend D Acc EUR in GB**
EUR
FUND
LU1387832865.EUFUND
Fidelity Funds - China Consumer Fund D-Acc-EUR
EUR
FUND
LU1387833244.EUFUND
Fidelity Funds - European Larger Companies Fund D-Acc-EUR
EUR
FUND
LU1387833756.EUFUND
Fidelity Global Multi Asset Defensive D Acc EUR in GB**
EUR
FUND
LU1387834564.EUFUND
Fidelity Euro Short Term Bond D Acc EUR in GB**
EUR
FUND
LU1387834648.EUFUND
Fidelity Global Demographics Fund D Acc EUR in GB**
EUR
FUND
LU1387835371.EUFUND
Fidelity Euro Corporate Bond D Acc EUR in GB**
EUR
FUND
LU1387835611.EUFUND
Fidelity Greater China D Acc EUR in GB**
EUR
FUND
LU1387835702.EUFUND
Fidelity Italy D Acc EUR in GB**
EUR
FUND
LU1388503580.EUFUND
Seven UCITS - Seven Force 10 EUR-I (cap)
EUR
FUND
LU1388564616.EUFUND
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged
SEK
FUND
LU1388730308.EUFUND
CROSSFUND SICAV - Crossinvest Conservative Fund B USD
USD
FUND
LU1388908649.EUFUND
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged)
CHF
FUND
LU1389831535.EUFUND
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
USD
FUND
LU1389831618.EUFUND
20UGS Fiera Global Equity P USD in GB
USD
FUND
LU1389832426.EUFUND
20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation
CHF
FUND
LU1390070776.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution Monthly USD
USD
FUND
LU1390074414.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QB EUR
EUR
FUND
LU1390214952.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP
GBP
FUND
LU1390215173.EUFUND
GS Asia Equity Portfolio R GBP TR in GB**
GBP
FUND
LU1390215256.EUFUND
Goldman Sachs Asia Equity Portfolio I Inc GBP
GBP
FUND
LU1390246210.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB EUR
EUR
FUND
LU1390247028.EUFUND
CSIF (Lux) Bond Government EUR Blue QB EUR in GB**
EUR
FUND
LU1390457932.EUFUND
PrivilEdge - Fidelity Technology (USD) NA
USD
FUND
LU1390458153.EUFUND
LO PrivilEdge Fidelity Technology (USD) M A in GB
USD
FUND
LU1390458310.EUFUND
PrivilEdge - Fidelity Technology (USD) PA
USD
FUND
LU1390458401.EUFUND
PrivilEdge - Fidelity Technology (USD) PD
USD
FUND
LU1390458583.EUFUND
PrivilEdge - Fidelity Technology (USD) RA
USD
FUND
LU1390458740.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA
EUR
FUND
LU1390459045.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA
EUR
FUND
LU1390459128.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD
EUR
FUND
LU1390459391.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA
EUR
FUND
LU1390461298.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND
GBP
FUND
LU1390462189.EUFUND
UniAusschüttung A
EUR
FUND
LU1390462262.EUFUND
UniAusschüttung net A
EUR
FUND
LU1391034839.EUFUND
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP
GBP
FUND
LU1391035307.EUFUND
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc
EUR
FUND
LU1391171409.EUFUND
DZPB II - Stiftungen D
EUR
FUND
LU1391411565.EUFUND
Sedec UCITS - Sedec Rendement EUR-R
EUR
FUND
LU1391767313.EUFUND
Fidelity Global Multi Asset Income A-MINCOME(G)-SGD (SGD/USD Hedged)
SGD
FUND
LU1391767586.EUFUND
Fidelity Funds - Global Financial Services Fund A-Acc-EUR
EUR
FUND
LU1391855019.EUFUND
Pictet-EUR Short Term High Yield P dm EUR
EUR
FUND
LU1391855282.EUFUND
Pictet-Short Term Emerging Corporate Bonds HI dy EUR
EUR
FUND
LU1391857494.EUFUND
MOOREA-GLB ALT OPPORT-ME
EUR
FUND
LU1391857817.EUFUND
Moorea Global Alternative Opportunities RE Acc in GB
EUR
FUND
LU1391858112.EUFUND
Moorea Fund - Global Balanced Allocation Portfolio Class RE
EUR
FUND
LU1391858203.EUFUND
Moorea Fund - Global Balanced Allocation Portfolio RE-D
EUR
FUND
LU1391858625.EUFUND
MOOREA FD-GLB BAL ALL PF-IE
EUR
FUND
LU1391859516.EUFUND
Moorea Fund - Global Growth Allocation Portfolio Class RE
EUR
FUND
LU1391859607.EUFUND
Moorea Fund - Global Growth Allocation Portfolio RE-D
EUR
FUND
LU1391860019.EUFUND
MOOREA FD-GLB GRW ALO PFL-IE
EUR
FUND
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