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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

71124
Ticker Code and Name
Currency
Type
LU1495981976.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR
EUR
FUND
LU1495982198.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged
EUR
FUND
LU1495982271.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged
EUR
FUND
LU1495982354.EUFUND
BSF ESG Euro Bond Fund Class E2 EUR
EUR
FUND
LU1495982438.EUFUND
BlackRock SF Asia Pacific Absolute Return D2 USD in GB
USD
FUND
LU1495982511.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged
EUR
FUND
LU1495982602.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR
EUR
FUND
LU1495982784.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR
EUR
FUND
LU1495982867.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5
USD
FUND
LU1495982941.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund I2 JPY
JPY
FUND
LU1495983162.EUFUND
BlackRock Global Funds - US Growth Fund I2 USD
USD
FUND
LU1495983246.EUFUND
BlackRock Global Funds - United Kingdom Fund I2 GBP
GBP
FUND
LU1496318525.EUFUND
DWS Invest Short Duration Credit PFC
EUR
FUND
LU1496349751.EUFUND
Franklin Global Multi-Asset Income Fund N(acc) USD-H1
USD
FUND
LU1496349918.EUFUND
Franklin Diversified Conservative Fund A(acc) SGD-H1
SGD
FUND
LU1496350098.EUFUND
Franklin Diversified Conservative Fund I(acc) USD-H1
USD
FUND
LU1496350338.EUFUND
Franklin Diversified Balanced Fund I(acc) USD-H1
USD
FUND
LU1496350502.EUFUND
Franklin Diversified Dynamic Fund A(acc) SGD-H1
SGD
FUND
LU1496350767.EUFUND
Franklin Diversified Dynamic Fund I(acc) USD-H1
USD
FUND
LU1496713741.EUFUND
Deka-Europa Nebenwerte CF
EUR
FUND
LU1496798395.EUFUND
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged
EUR
FUND
LU1496798478.EUFUND
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR
EUR
FUND
LU1496798551.EUFUND
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged
USD
FUND
LU1496798718.EUFUND
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged
EUR
FUND
LU1496798809.EUFUND
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged
EUR
FUND
LU1496798981.EUFUND
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged
EUR
FUND
LU1496799013.EUFUND
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
USD
FUND
LU1496799104.EUFUND
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged
USD
FUND
LU1496822955.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR
EUR
FUND
LU1497733557.EUFUND
Eastspring Investments - Asian Low Volatility Equity Fund ADM USD
USD
FUND
LU1497733631.EUFUND
Eastspring Investments - Asian Low Volatility Equity Fund ASDM SGD
SGD
FUND
LU1497734951.EUFUND
Eastspring Investments - Asian Low Volatility Equity Fund ASDM SGD-H
SGD
FUND
LU1497739240.EUFUND
Scor Funds ESG EURO Short Term Duration High Yield IC EUR
EUR
FUND
LU1497740842.EUFUND
Scor Funds Europe High Yield IC EUR Acc
EUR
FUND
LU1498412292.EUFUND
Pictet-Absolute Return Fixed Income-HR dm EUR
EUR
FUND
LU1498519096.EUFUND
Janus Henderson Absolute Return Fund I1 GBP
GBP
FUND
LU1499161997.EUFUND
Fidelity Funds - Emerging Markets Fund W-DIST-GBP
GBP
FUND
LU1499202692.EUFUND
DPAM L Balanced Conservative Sust A
EUR
FUND
LU1499592035.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged
USD
FUND
LU1499592464.EUFUND
Blackrock World Real Estate Securities A6 USD
USD
FUND
LU1499628912.EUFUND
Amundi S.F. - Diversified Short-Term Bond E EUR ND
EUR
FUND
LU1500599094.EUFUND
Monocle Fund SICAV - Monocle Fund B
EUR
FUND
LU1501411687.EUFUND
Groupama Avenir Europe OAD
EUR
FUND
LU1501412651.EUFUND
Groupama Europe Active Equity OAD
EUR
FUND
LU1501412909.EUFUND
Groupama Euro High Yield OAD
EUR
FUND
LU1501413113.EUFUND
Groupama Alpha Fixed Income OAD
EUR
FUND
LU1501413972.EUFUND
G Fund Global Bonds NC EUR
EUR
FUND
LU1501414277.EUFUND
G FUND-GLOBAL BONDS-IC
EUR
FUND
LU1501414517.EUFUND
Groupama Global Bond OAD
EUR
FUND
LU1501547407.EUFUND
Franklin Diversified Conservative Fund N(acc) USD-H1
USD
FUND
LU1502197012.EUFUND
Invesco US Inv. Grade Corporate Bond A Cap $
USD
FUND
LU1502197285.EUFUND
Invesco US Inv. Grade Corporate Bond AH Dis EUR
EUR
FUND
LU1502197798.EUFUND
Invesco US Inv. Grade Corporate Bond AH Cap EUR
EUR
FUND
LU1502197954.EUFUND
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD
USD
FUND
LU1502198333.EUFUND
Invesco US Inv. Grade Corporate Bond R Cap $
USD
FUND
LU1502198762.EUFUND
Invesco US Investment Grade Corporate Bond Z Acc USD in GB
USD
FUND
LU1502201061.EUFUND
Invesco Emerging Market Flexible Bond AH Dis EUR
EUR
FUND
LU1502201574.EUFUND
Invesco Emerging Market Flexible Bond AH Cap EUR
EUR
FUND
LU1502202119.EUFUND
Invesco Emerging Market Flexible Bond RH Cap EUR
EUR
FUND
LU1502282558.EUFUND
Candriam Equities L Robotics & Innovative Technology C Acc USD in GB
USD
FUND
LU1502282632.EUFUND
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap
EUR
FUND
LU1502282715.EUFUND
Candriam Equities L Robotics & Innovative Technology Class C USD Dis
USD
FUND
LU1502282806.EUFUND
Candriam Equities L Robotics & Innovative Technology Class I USD Cap
USD
FUND
LU1502282988.EUFUND
Candriam Equities L Robotics & Innovative Technology Class R USD Cap
USD
FUND
LU1502568287.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund I5 EUO
EUR
FUND
LU1503093103.EUFUND
EURIZON INV-FLEXBL DUR 10-I
EUR
FUND
LU1503114545.EUFUND
GS&P Fonds – Deutsche Aktien Total Return III
EUR
FUND
LU1503126044.EUFUND
Amundi S.F. - Diversified Short-Term Bond H EUR ND
EUR
FUND
LU1504055994.EUFUND
Invesco Global Inv. Grade Corporate Bond E Dis EUR
EUR
FUND
LU1504056026.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR
EUR
FUND
LU1504056372.EUFUND
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
EUR
FUND
LU1504077964.EUFUND
JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR
EUR
FUND
LU1504219186.EUFUND
SIDERA FD-GLB CONS INCOME-AI
EUR
FUND
LU1504570760.EUFUND
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-EUR)
EUR
FUND
LU1504570844.EUFUND
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR)
EUR
FUND
LU1504571149.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR
EUR
FUND
LU1504937902.EUFUND
Threadneedle (Lux) - Asia Equity Income Class DUP
USD
FUND
LU1504938975.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class ZEH
EUR
FUND
LU1504939353.EUFUND
Threadneedle (Lux) - UK Equity Income Class IUH
USD
FUND
LU1505874849.EUFUND
ALLIANZ CREDIT OPPOR-IT13EUR
EUR
FUND
LU1505875226.EUFUND
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR
EUR
FUND
LU1505875739.EUFUND
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET
EUR
FUND
LU1505912524.EUFUND
GS Em. Mkts Debt Ptf A Cap $
USD
FUND
LU1505915899.EUFUND
Goldman Sachs ING Conservator - X Cap EUR
EUR
FUND
LU1505916194.EUFUND
NN (L) International ING Moderat - X Cap EUR
EUR
FUND
LU1505916350.EUFUND
Goldman Sachs ING Dinamic - X Cap EUR
EUR
FUND
LU1505937943.EUFUND
BlackRock Global Funds - Continental European Flexible Fund I4
EUR
FUND
LU1505938164.EUFUND
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged
USD
FUND
LU1506033668.EUFUND
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR
EUR
FUND
LU1506064382.EUFUND
BLB Global Opportunities Fund A
EUR
FUND
LU1506064549.EUFUND
BLB Global Opportunities Fund I
EUR
FUND
LU1506378568.EUFUND
Moorea Fund - Global Conservative Allocation Portfolio Class RE
EUR
FUND
LU1506378642.EUFUND
Moorea Fund - Global Conservative Allocation Portfolio Class RUHE
USD
FUND
LU1506378998.EUFUND
Moorea Fund - Global Conservative Allocation Portfolio Class IE
EUR
FUND
LU1506496410.EUFUND
DWS Invest Euro High Yield Corporates RC
EUR
FUND
LU1506569588.EUFUND
Digital Funds Stars Europe Smaller Companies EUR Acc
EUR
FUND
LU1506569661.EUFUND
Digital Funds Stars Europe I EUR Acc
EUR
FUND
LU1506573853.EUFUND
Manulife Global Fund - Global Equity S SGD
SGD
FUND
LU1506585600.EUFUND
Vontobel Fund - European Equity G EUR
EUR
FUND
LU1506616843.EUFUND
Weisshorn Funds UCITS-Global Bonds-A (EUR)
EUR
FUND
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