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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

71066
Ticker Code and Name
Currency
Type
LU1435396012.EUFUND
BlackRock Strategic Funds - Sustainable Euro Bond Fund X2 EUR
EUR
FUND
LU1435777674.EUFUND
1ST SICAV - Italy Class I EUR Accumulation
EUR
FUND
LU1436220617.EUFUND
Schroder ISF QEP Global ESG S Inc NAV GBP TR in GB**
GBP
FUND
LU1436221771.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF
CHF
FUND
LU1436995101.EUFUND
HSBC Global Investment Funds - Asia Bond AC
USD
FUND
LU1436995366.EUFUND
HSBC GIF Asia Bond BC USD GBP in GB
USD
FUND
LU1436995523.EUFUND
HSBC Global Investment Funds - Asia Bond IC
USD
FUND
LU1436995879.EUFUND
HSBC Global Investment Funds - Asia Bond ACHEUR
EUR
FUND
LU1436996174.EUFUND
HSBC Global Investment Funds - Asia Bond ICHEUR
EUR
FUND
LU1436996257.EUFUND
HSBC Global Investment Funds - Asia Bond IDHEUR
EUR
FUND
LU1437016626.EUFUND
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C
EUR
FUND
LU1437019992.EUFUND
Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB IE-C
EUR
FUND
LU1437020149.EUFUND
Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB RE-C
EUR
FUND
LU1437020222.EUFUND
Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB AE-C
EUR
FUND
LU1437020735.EUFUND
Amundi MSCI World Climate Transition - XE-C
EUR
FUND
LU1437020909.EUFUND
Amundi MSCI World Climate Transition CTB - IE-C
EUR
FUND
LU1437021030.EUFUND
Amundi MSCI World Climate Transition CTB - IU-C
USD
FUND
LU1437021113.EUFUND
Amundi MSCI World Climate Transition CTB - RE-C
EUR
FUND
LU1437021204.EUFUND
Amundi MSCI World Climate Transition CTB - AE-C
EUR
FUND
LU1437021626.EUFUND
AMUNDI IND BAR G/A 500-IEC
EUR
FUND
LU1437021972.EUFUND
Amundi Index Solutions - Amundi Index Global AGG 500M IU-C
USD
FUND
LU1437022434.EUFUND
Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C
EUR
FUND
LU1437023085.EUFUND
Amundi Index Solutions - Amundi Index Global AGG 500M AE-C EUR
EUR
FUND
LU1437023598.EUFUND
Amundi Index Solutions - Amundi Index Global AGG 500M RU C USD RE C EUR
EUR
FUND
LU1437023754.EUFUND
Amundi Index Solutions - Amundi Index Global AGG 500M RU C USD
USD
FUND
LU1437675314.EUFUND
Pictet Asset Management (Europe) S.A. Global Dynamic Allocation I USD in GB
USD
FUND
LU1437675405.EUFUND
Pictet-Global Dynamic Allocation P USD
USD
FUND
LU1437675744.EUFUND
Pictet Global Thematic I USD
USD
FUND
LU1437676122.EUFUND
Pictet - Global Thematic Opportunities-P USD Acc
USD
FUND
LU1437676478.EUFUND
Pictet - Global Thematic Opportunities-I EUR Acc
EUR
FUND
LU1437676551.EUFUND
Pictet Asset Management (Europe) S.A. Global Thematic Opportunities I dy EUR TR in GB
EUR
FUND
LU1437676635.EUFUND
Pictet - Global Thematic Opportunities-P EUR Acc
EUR
FUND
LU1437676718.EUFUND
PICTET - GLOBAL THEMATIC OPPORTUNITIES
EUR
FUND
LU1437676809.EUFUND
Pictet - Global Thematic Opportunities-I GBP Acc
GBP
FUND
LU1437803411.EUFUND
PHARUS SICAV-EU TOT RETURN-D
EUR
FUND
LU1437803767.EUFUND
PHARUS EUROPE ABSOLUTE - Q
EUR
FUND
LU1438161330.EUFUND
JPMorgan Funds - Japan Equity Fund A (dist) - JPY
JPY
FUND
LU1438161504.EUFUND
JPM Japan Equity D Acc EUR (hedged)
EUR
FUND
LU1438161686.EUFUND
JPM Japan Equity D Cap JPY
JPY
FUND
LU1438192483.EUFUND
Indosuez Funds Navigator G Capitalisation
EUR
FUND
LU1438192996.EUFUND
Indosuez Funds Navigator M Capitalisation
EUR
FUND
LU1438193028.EUFUND
Indosuez Navigator MX EUR TR in GB
EUR
FUND
LU1438193457.EUFUND
Indosuez Funds Navigator P Capitalisation
EUR
FUND
LU1438421858.EUFUND
BMO Sustainable Opportunities European Equity F Acc EUR TR in GB**
EUR
FUND
LU1438423474.EUFUND
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis
EUR
FUND
LU1438596576.EUFUND
BlackRock Global Funds - European Fund I2 USD Hedged
USD
FUND
LU1438960566.EUFUND
Sparinvest SICAV Global Convertible Bonds EUR R
EUR
FUND
LU1438963313.EUFUND
Abrdn Std SCV II Absolute Return Global Bond Strategies B Acc GBP in GB**
GBP
FUND
LU1438963669.EUFUND
Abrdn Std SCV II-SLI Emerging Market Local Currency Debt B Acc GBP in GB**
GBP
FUND
LU1438963826.EUFUND
abrdn SICAV II-European Smaller Companies Fund B Acc GBP
GBP
FUND
LU1438964634.EUFUND
Abrdn Std SCV II Total Return Credit B Acc GBP in GB**
GBP
FUND
LU1438966258.EUFUND
Deutscher Stiftungsfonds P
EUR
FUND
LU1438968627.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR
EUR
FUND
LU1438968890.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR
EUR
FUND
LU1438968973.EUFUND
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A EUR
EUR
FUND
LU1438969195.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR
EUR
FUND
LU1438969351.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR
EUR
FUND
LU1438969518.EUFUND
T. Rowe Price Funds SICAV - US Equity Fund A EUR
EUR
FUND
LU1439084374.EUFUND
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh CHF
CHF
FUND
LU1439084705.EUFUND
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR
EUR
FUND
LU1439102374.EUFUND
Fidelity Asia Pacific Multi Asset Growth & Income A-MINCOME(G)-USD
USD
FUND
LU1439102457.EUFUND
Fidelity Asia Pacific Multi Asset Growth & Income A-MINCOME(G)-SGD
SGD
FUND
LU1439458719.EUFUND
Robus Mid-Market Value Bond Fund C I EUR
EUR
FUND
LU1439459014.EUFUND
Invesco Balanced-Risk Select E Cap EUR
EUR
FUND
LU1439459956.EUFUND
Invesco Funds - Invesco Macro Allocation Strategy Fund A Annual Distribution EUR
EUR
FUND
LU1439460020.EUFUND
Invesco Macro Allocation Strategy E Cap EUR
EUR
FUND
LU1439553899.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist
SGD
FUND
LU1439652287.EUFUND
EURIZON TACTICAL US & VOL-I
EUR
FUND
LU1439781847.EUFUND
MSIF US ACTIVE FACTOR EQUITY FUND
USD
FUND
LU1439782142.EUFUND
MS INVF US Active Factor Equity I USD in GB
USD
FUND
LU1439782225.EUFUND
Morgan Stanley Investment Funds - US Core Equity Fund Z
USD
FUND
LU1439782738.EUFUND
MSIF Global Balanced A EUR
EUR
FUND
LU1439782811.EUFUND
MSIF Global Balanced B EUR
EUR
FUND
LU1439782902.EUFUND
MSIF Global Balanced C EUR
EUR
FUND
LU1439783207.EUFUND
MS INVF Global Balanced Z EUR in GB
EUR
FUND
LU1439950202.EUFUND
Global Managers Platform - Quantis Low Volatility C EUR Acc
EUR
FUND
LU1440644455.EUFUND
Sycomore Fund SICAV - Sycomore Sélection Responsable (Luxembourg) RC EUR
EUR
FUND
LU1440688668.EUFUND
TCW Funds - TCW Core Plus Bond Fund RGHG-QD
GBP
FUND
LU1440688825.EUFUND
TCW Core Plus Bond RU USD in GB**
USD
FUND
LU1440689047.EUFUND
TCW Funds - TCW Unconstrained Bond Fund RGHG-QD
GBP
FUND
LU1440713441.EUFUND
GS Em. Mkts Debt Ptf Base Stable Mdis $
USD
FUND
LU1442194145.EUFUND
MSIF GLOBAL ACTIVE FACTOR EQUITY FUND
USD
FUND
LU1442194574.EUFUND
MS INVF Global Active Factor Equity I USD in GB
USD
FUND
LU1442194657.EUFUND
Morgan Stanley Investment Funds - Global Core Equity Fund Z
USD
FUND
LU1442548993.EUFUND
MFS Meridian Funds - Prudent Capital Fund A1 USD
USD
FUND
LU1442549025.EUFUND
MFS Meridian Funds - Prudent Capital Fund A1 EUR
EUR
FUND
LU1442549298.EUFUND
MFS Meridian Funds - Prudent Capital Fund AH1 EUR
EUR
FUND
LU1442549371.EUFUND
MFS Meridian Funds - Prudent Capital Fund C1 USD
USD
FUND
LU1442549454.EUFUND
MFS Meridian Funds - Prudent Capital Fund N1 USD
USD
FUND
LU1442549538.EUFUND
MFS Meridian Prudent
USD
FUND
LU1442549611.EUFUND
MFS Meridian Funds - Prudent Capital Fund W1 GBP
GBP
FUND
LU1442549702.EUFUND
MFS Meridian Funds - Prudent Capital Fund WH1 GBP
GBP
FUND
LU1442549884.EUFUND
MFS Meridian Funds - Prudent Capital Fund WH1 EUR
EUR
FUND
LU1442550031.EUFUND
MFS Meridian Funds - Prudent Capital Fund I1 USD
USD
FUND
LU1442550114.EUFUND
MFS Meridian Funds - Prudent Capital Fund I1 EUR
EUR
FUND
LU1442550205.EUFUND
MFS Meridian Funds - Prudent Capital Fund IH1 EUR
EUR
FUND
LU1442550387.EUFUND
MFS Meridian Funds - Prudent Capital Fund I1 GBP
GBP
FUND
LU1443248544.EUFUND
Exane Funds 2 Exane Equity Select Europe Fund S
EUR
FUND
LU1444115874.EUFUND
NN (L) Patrimonial Balanced European Sustainable - P Cap EUR
EUR
FUND
LU1444116096.EUFUND
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR
EUR
FUND
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