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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

71486
Ticker Code and Name
Currency
Type
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
LU1506617494.EUFUND
Weisshorn Funds UCITS-Global Bonds-B (USD)
USD
FUND
LU1506617908.EUFUND
Weisshorn Funds UCITS-Global Bonds-C (CHF)
CHF
FUND
LU1508132989.EUFUND
Harmony Portfolio Sterling Growth H in GB**
GBP
FUND
LU1508133011.EUFUND
Harmony Portfolio US Dollar Growth H in GB**
USD
FUND
LU1508157978.EUFUND
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 USD
USD
FUND
LU1508158190.EUFUND
BlackRock SF Asia Pacific Diversified Equity Absolute Return D2 USD in GB
USD
FUND
LU1508158430.EUFUND
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 EUR Hedged
EUR
FUND
LU1508158513.EUFUND
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund E2 EUR Hedged
EUR
FUND
LU1508332993.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR
EUR
FUND
LU1508359509.EUFUND
Deka-Industrie 4.0 CF
EUR
FUND
LU1508451900.EUFUND
Wellington US Research Equity Fund EUR N AcH
EUR
FUND
LU1508454599.EUFUND
Pictet - Global Thematic Opportunities-R EUR Acc
EUR
FUND
LU1508476725.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR
EUR
FUND
LU1508476998.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR
EUR
FUND
LU1508494462.EUFUND
LUX IM MUZINICH SHORT TERM CREDIT DLX EUR ACC (EUR)
EUR
FUND
LU1508495279.EUFUND
LUX IM MUZINICH SHORT TERM CREDIT FH X ACC EUR (EUR)
EUR
FUND
LU1509826696.EUFUND
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
USD
FUND
LU1509826779.EUFUND
Fidelity European Dividend A-MCDIST(G)-EUR
EUR
FUND
LU1509826852.EUFUND
Fidelity Asia Pacific Strategic Income A-MCDIST(G)-USD
USD
FUND
LU1509907181.EUFUND
Schroder International Selection Fund Global Bond C Accumulation GBP
GBP
FUND
LU1509931215.EUFUND
MAPFRE AM-EURO BONDS-I EUR
EUR
FUND
LU1509931306.EUFUND
MAPFRE SHORT TERM EURO-I EUR
EUR
FUND
LU1509934318.EUFUND
Mapfre AM Good Governance R
EUR
FUND
LU1511517010.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR)
EUR
FUND
LU1511578152.EUFUND
LO PrivilEdge Baird US Short Duration Bond (USD) MA in GB
USD
FUND
LU1511579630.EUFUND
PrivilEdge Baird US Short Duration Bond N EUR SH Cap
EUR
FUND
LU1511583079.EUFUND
LO PrivilEdge Baird US Aggregate Bond (USD) MA in GB
USD
FUND
LU1511583236.EUFUND
PrivilEdge Baird US Aggregate Bond N USD UH Cap
USD
FUND
LU1511584473.EUFUND
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedged Cap
EUR
FUND
LU1511585520.EUFUND
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap
CHF
FUND
LU1512555746.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR
EUR
FUND
LU1512664100.EUFUND
GS Global Real Estate Eq. Ptf Base Cap $
USD
FUND
LU1512664282.EUFUND
GS Global Real Estate Eq. Ptf Base Dis $
USD
FUND
LU1512664365.EUFUND
GS Global Real Estate Eq. Ptf OC Cap EUR
EUR
FUND
LU1512665099.EUFUND
Goldman Sachs Global Real Estate Equity Portfolio R Acc USD
USD
FUND
LU1512665172.EUFUND
Goldman Sachs Global Real Estate Equity Portfolio R Inc USD
USD
FUND
LU1512665339.EUFUND
Goldman Sachs Global Real Estate Equity Portfolio I Acc USD
USD
FUND
LU1512665412.EUFUND
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD
USD
FUND
LU1512665503.EUFUND
Goldman Sachs Global Real Estate Equity Portfolio I USD Gross QDist
USD
FUND
LU1512665685.EUFUND
GS Gl. Infrastructure Eq. Ptf Base Cap $
USD
FUND
LU1512665768.EUFUND
GS Gl. Infrastructure Eq. Ptf Base Dis $
USD
FUND
LU1512665842.EUFUND
GS Gl. Infrastructure Eq. Ptf OC Cap EUR
EUR
FUND
LU1512665925.EUFUND
GS Gl. Infrastructure Eq. Ptf OC Dis EUR
EUR
FUND
LU1512666576.EUFUND
Goldman Sachs Global Infrastructure Equity Portfolio R Acc USD
USD
FUND
LU1512666659.EUFUND
Goldman Sachs Global Infrastructure Equity Portfolio R Inc USD
USD
FUND
LU1512666816.EUFUND
Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD
USD
FUND
LU1512666907.EUFUND
Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD
USD
FUND
LU1514035069.EUFUND
LO Funds - All Roads Conservative (EUR) NA
EUR
FUND
LU1514035143.EUFUND
LO Funds - All Roads Conservative (EUR) ND
EUR
FUND
LU1514035226.EUFUND
LO Funds - All Roads Conservative (EUR) MA
EUR
FUND
LU1514035499.EUFUND
LO Funds - All Roads Conservative (EUR) MD
EUR
FUND
LU1514035655.EUFUND
LO Funds - All Roads Conservative (EUR) PA
EUR
FUND
LU1514035739.EUFUND
LO Funds - All Roads Conservative (EUR) PD
EUR
FUND
LU1514035812.EUFUND
LO Funds - All Roads Conservative (EUR) RA
EUR
FUND
LU1514036034.EUFUND
LO Funds - All Roads Conservative (EUR) SA
EUR
FUND
LU1514036117.EUFUND
LO Funds - All Roads Conservative Syst. Hdg (USD) NA
USD
FUND
LU1514036208.EUFUND
LO Funds - All Roads Conservative Syst. Hdg (USD) ND
USD
FUND
LU1514036463.EUFUND
LO Funds - All Roads Conservative Syst. Hdg (USD) MA
USD
FUND
LU1514036547.EUFUND
LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD
USD
FUND
LU1514036620.EUFUND
LO Funds - All Roads Conservative Syst. Hdg (USD) PA
USD
FUND
LU1514037354.EUFUND
LO Funds - All Roads Conservative Syst. Hdg (CHF) NA
CHF
FUND
LU1514037511.EUFUND
LO Funds - All Roads Conservative Syst. Hdg (CHF) MA
CHF
FUND
LU1514037784.EUFUND
LO Funds - All Roads Conservative Syst. Hdg (CHF) PA
CHF
FUND
LU1514038162.EUFUND
LO Funds - All Roads Conservative Syst. Hdg (CHF) SA
CHF
FUND
LU1514038592.EUFUND
LO Funds - All Roads Conservative Syst. Hdg (GBP) ND
GBP
FUND
LU1514167136.EUFUND
Schroder ISF Global Credit Income A Dis USD
USD
FUND
LU1514167219.EUFUND
Schroder International Selection Fund Global Credit Income C Distribution USD M
USD
FUND
LU1514167722.EUFUND
Schroder ISF Global Credit Income A Acc EUR-H
EUR
FUND
LU1514167995.EUFUND
SISF Global Credit Income B Cap EUR Hdg
EUR
FUND
LU1514168027.EUFUND
SISF Global Credit Income A Dis EUR Hdg QF
EUR
FUND
LU1514168290.EUFUND
SISF Global Credit Income B Dis EUR Hdg QF
EUR
FUND
LU1514168373.EUFUND
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
EUR
FUND
LU1514168456.EUFUND
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q
EUR
FUND
LU1514168530.EUFUND
Schroder Global Credit Income Fund (DIST)
GBP
FUND
LU1514168613.EUFUND
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
GBP
FUND
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