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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

71463
Ticker Code and Name
Currency
Type
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
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
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