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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

71066
Ticker Code and Name
Currency
Type
LU1444358938.EUFUND
BLUEBAY EMG MK UN RE B-GEURP
EUR
FUND
LU1445717389.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged
USD
FUND
LU1445717629.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged
CHF
FUND
LU1445718197.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged
GBP
FUND
LU1445718437.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged
USD
FUND
LU1445718783.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged
CHF
FUND
LU1445719088.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged
GBP
FUND
LU1445719328.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged
GBP
FUND
LU1445719757.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged
CHF
FUND
LU1445733824.EUFUND
MSIF Global Balanced Defensive A Cap EUR
EUR
FUND
LU1445734046.EUFUND
MSIF Global Balanced Defensive B Cap EUR
EUR
FUND
LU1445734129.EUFUND
MSIF Global Balanced Defensive C Cap EUR
EUR
FUND
LU1445734558.EUFUND
MS INVF Global Balanced Defensive Z EUR in GB
EUR
FUND
LU1445746305.EUFUND
AVIVA MLT STR TGT RT-M EUR
EUR
FUND
LU1445756874.EUFUND
CROSSFUND SICAV - Crossinvest Conservative Fund A USD
USD
FUND
LU1445758904.EUFUND
DWS Invest Global Real Estate Securities FD
EUR
FUND
LU1446472380.EUFUND
T. Rowe Price US Large Cap Growth Equity Fund Q EUR in GB**
EUR
FUND
LU1446762467.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund I2 HUSD
USD
FUND
LU1446767425.EUFUND
Eurizon Fund FCP - Bond High Yield Units -Z7- Capitalisation
CHF
FUND
LU1446800572.EUFUND
Franklin Gulf Wealth Bond Fund W(Mdis) USD
USD
FUND
LU1446800655.EUFUND
Franklin MENA Fund W(Qdis)USD
USD
FUND
LU1446800812.EUFUND
Franklin U.S. Government A Cap EUR Hdg
EUR
FUND
LU1446800903.EUFUND
Franklin US Low Duration A Cap EUR Hdg
EUR
FUND
LU1449576799.EUFUND
Fidelity Funds - Japan Growth Fund Y-Acc-EUR
EUR
FUND
LU1449897674.EUFUND
Indosuez Asia Bonds MX USD TR in GB
USD
FUND
LU1449948840.EUFUND
HSBC GI M/A STYLE FACTORS-ZC
EUR
FUND
LU1449961785.EUFUND
Moorea Fund - Global Alternative Opportunities Class RE-D
EUR
FUND
LU1449969846.EUFUND
Long Term Investment Fund Classic D EUR Inc
EUR
FUND
LU1451287228.EUFUND
UBAM - 30 Global Leaders Equity UC USD
USD
FUND
LU1451287491.EUFUND
UBAM 30 Global Leaders Equity UD USD in GB**
USD
FUND
LU1451287814.EUFUND
UBAM - 30 Global Leaders Equity UHC EUR
EUR
FUND
LU1451406505.EUFUND
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR
EUR
FUND
LU1451580523.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD
USD
FUND
LU1451583386.EUFUND
Allianz US Short Duration High Income Bond Cl AM DIS H2-SGD
SGD
FUND
LU1451583543.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR
EUR
FUND
LU1451583626.EUFUND
Allianz Global Investors Fund - Allianz Green Bond PT EUR
EUR
FUND
LU1452410738.EUFUND
Patrimonial Fund I
EUR
FUND
LU1452411033.EUFUND
Bond Opportunities I
EUR
FUND
LU1453359900.EUFUND
Gamco All Cap Value R Acc USD in GB**
USD
FUND
LU1453360155.EUFUND
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd
EUR
FUND
LU1453360825.EUFUND
Gamco GAMCO International SICAV GAMCO Merger Arbitrage R Acc USD in GB**
USD
FUND
LU1453361120.EUFUND
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd
EUR
FUND
LU1453466572.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP
GBP
FUND
LU1453466739.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR
EUR
FUND
LU1453543073.EUFUND
Value Tree Best Equities Cap
EUR
FUND
LU1453549278.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged
CHF
FUND
LU1453624402.EUFUND
Schroder ISF Japanese Equity A Acc USD
USD
FUND
LU1455021367.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return BC
USD
FUND
LU1456411955.EUFUND
Bestinver Tordesillas SICAV Iberia Long-Short Z EUR Cap
EUR
FUND
LU1456581872.EUFUND
BlackRock Global Funds - Euro Reserve Fund X2 EUR
EUR
FUND
LU1456638573.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund I3 USD
USD
FUND
LU1456639035.EUFUND
BlackRock Global Funds - US Government Mortgage Impact Fund I3 USD
USD
FUND
LU1457522305.EUFUND
Fidelity Funds - Global Technology Fund I-Acc-USD
USD
FUND
LU1457522560.EUFUND
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR
EUR
FUND
LU1457568043.EUFUND
iMGP European Subordinated Bonds I EUR
EUR
FUND
LU1457568399.EUFUND
iMGP European Subordinated Bonds R EUR
EUR
FUND
LU1457568472.EUFUND
OYSTER European Subordinated Bonds C EUR
EUR
FUND
LU1457602594.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH CHF
CHF
FUND
LU1458425730.EUFUND
BNP Paribas Funds Aqua Classic RH CZK Capitalisation
CZK
FUND
LU1458426118.EUFUND
BNP Paribas Euro HY Short Dur. Bond N Dis EUR
EUR
FUND
LU1458427785.EUFUND
BNP Paribas US Value Multi-Factor Equity Classic Cap USD
USD
FUND
LU1458427868.EUFUND
BNP Paribas Sust. US Value Multi-Fact. Eq. Clas Dis $
USD
FUND
LU1458427942.EUFUND
BNP PARIBAS US VALUE MULTI-FACTOR EQUITY
EUR
FUND
LU1458428163.EUFUND
BNP Paribas Sust. US Value Multi-Fact. Eq. ClasH Cap EUR
EUR
FUND
LU1458428247.EUFUND
BNP Paribas Sust. US Value Multi-Fact. Eq. ClasH Dis EUR
EUR
FUND
LU1458428320.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N R
USD
FUND
LU1458428593.EUFUND
BNP Paribas Sustainable US Value Multi-Factor Equity Privilege Cap USD in GB
USD
FUND
LU1458428676.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD
EUR
FUND
LU1458428759.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I R
USD
FUND
LU1458428833.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R
EUR
FUND
LU1458429054.EUFUND
BNP Paribas Europe Dividend N Dis EUR
EUR
FUND
LU1458463079.EUFUND
JPM INV-JPM GLB INC CONSV-AE
EUR
FUND
LU1458463152.EUFUND
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR
EUR
FUND
LU1458463236.EUFUND
JPM INV-JPM GLB INC CONS-AEI
EUR
FUND
LU1458463582.EUFUND
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged)
USD
FUND
LU1458463822.EUFUND
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR
EUR
FUND
LU1458464044.EUFUND
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR
EUR
FUND
LU1458464713.EUFUND
JPMI Global Income Conservative D Cap EUR
EUR
FUND
LU1458464804.EUFUND
JPMI Global Income Conservative D Dis EUR
EUR
FUND
LU1458465447.EUFUND
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU1458552681.EUFUND
Schroder ISF Global Inflation Linked Bond Z Dis NAV EUR QV TR in GB**
EUR
FUND
LU1459823677.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR
EUR
FUND
LU1459823750.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR)
EUR
FUND
LU1459824303.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R EUR
EUR
FUND
LU1459824568.EUFUND
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR
EUR
FUND
LU1459824642.EUFUND
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR
EUR
FUND
LU1460673871.EUFUND
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc
GBP
FUND
LU1460782227.EUFUND
HSBC Multi-Asset Style Factors IC Acc GBP in GB
EUR
FUND
LU1460782573.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors XC
EUR
FUND
LU1460793000.EUFUND
CT (Lux) Responsible Global Equity Fund R Acc USD
USD
FUND
LU1460793182.EUFUND
CT (Lux) Responsible Global Equity Fund P Acc USD
USD
FUND
LU1461846427.EUFUND
FISCH Bond Global Corporates Fund AE EUR
EUR
FUND
LU1461846690.EUFUND
FISCH Bond Global Corporates Fund AE2 EUR
EUR
FUND
LU1461867779.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR
EUR
FUND
LU1462180164.EUFUND
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR
EUR
FUND
LU1462191526.EUFUND
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR
EUR
FUND
LU1462192250.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR
EUR
FUND
LU1462192417.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR
EUR
FUND
LU1462192680.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
EUR
FUND
LU1463035284.EUFUND
D&R Strategie - Select N
EUR
FUND
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