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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

71463
Ticker Code and Name
Currency
Type
LU1527140096.EUFUND
Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR)
EUR
FUND
LU1527607797.EUFUND
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD
USD
FUND
LU1527607953.EUFUND
AXA World Funds - Euro Credit Total Return G Capitalisation EUR
EUR
FUND
LU1527609496.EUFUND
AXA World Funds - Global Factors - Sustainable Equity A Capitalisation EUR (Hedged)
EUR
FUND
LU1527609819.EUFUND
AXA World Funds - Global Factors - Sustainable Equity F Capitalisation EUR (Hedged)
EUR
FUND
LU1527611476.EUFUND
AXA World Funds - ACT Green Bonds G Capitalisation EUR
EUR
FUND
LU1527735523.EUFUND
Franklin Income Fund W (Mdis) USD
USD
FUND
LU1527735796.EUFUND
Franklin Strategic Income Fund W(Mdis) USD
USD
FUND
LU1527735879.EUFUND
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1
USD
FUND
LU1527735952.EUFUND
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund W(acc)USD
USD
FUND
LU1528092122.EUFUND
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged
CHF
FUND
LU1528092395.EUFUND
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged
CHF
FUND
LU1528092551.EUFUND
SCHRODER ISF QEP GLOBAL ESG
USD
FUND
LU1528092635.EUFUND
Schroder International Selection Fund QEP Global ESG C Accumulation USD
USD
FUND
LU1528092718.EUFUND
SISF QEP Global ESG A Cap EUR
EUR
FUND
LU1528092809.EUFUND
Schroder International Selection Fund QEP Global ESG C Accumulation EUR
EUR
FUND
LU1528095570.EUFUND
Allspring (Lux) Worldwide USD Investment Grade Credit Fund A Acc USD in GB
USD
FUND
LU1528096115.EUFUND
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc
USD
FUND
LU1528096461.EUFUND
Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc+
USD
FUND
LU1528096545.EUFUND
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged
EUR
FUND
LU1528678912.EUFUND
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)
EUR
FUND
LU1528793935.EUFUND
GS Strategic Factor Allocation Portfolio R Acc in GB
USD
FUND
LU1528794313.EUFUND
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged
GBP
FUND
LU1528794743.EUFUND
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc
GBP
FUND
LU1529512219.EUFUND
MFS Meridian Japan Equity W1 USD in GB**
USD
FUND
LU1529512300.EUFUND
MFS Meridian Funds - Continental European Equity Fund W1 USD
USD
FUND
LU1529512482.EUFUND
MFS Meridian Funds - European Value WH1 USD
USD
FUND
LU1529512722.EUFUND
MFS Meridian Funds - Diversified Income Fund A4 EUR
EUR
FUND
LU1529513027.EUFUND
MFS Meridian Funds - Global Total Return Fund A4 EUR
EUR
FUND
LU1529513373.EUFUND
MFS Meridian Funds - Prudent Capital Fund A4 EUR
EUR
FUND
LU1529681758.EUFUND
HSBC Global Investment Funds - Global Government Bond ICHEUR
EUR
FUND
LU1529681915.EUFUND
HSBC Global Investment Funds - Global Corporate Bond ICHEUR
EUR
FUND
LU1529682053.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors AD
EUR
FUND
LU1529682137.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors ID
EUR
FUND
LU1529682301.EUFUND
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZCEUR
EUR
FUND
LU1529780063.EUFUND
AXA World Funds - Framlington Robotech A Capitalisation USD
USD
FUND
LU1529780220.EUFUND
AXA World Funds - Framlington Robotech A Distribution Quarterly USD
USD
FUND
LU1529780493.EUFUND
AXA World Funds - Framlington Robotech A Distribution EUR
EUR
FUND
LU1529780659.EUFUND
AXA World Funds - Framlington Robotech E Capitalisation EUR
EUR
FUND
LU1529780907.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation USD
USD
FUND
LU1529781038.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation EUR
EUR
FUND
LU1529781111.EUFUND
AXA World Funds - Framlington Robotech F Distribution EUR
EUR
FUND
LU1529781202.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation GBP
GBP
FUND
LU1529781384.EUFUND
AXA World Funds - Framlington Robotech F Distribution GBP
GBP
FUND
LU1529781467.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation CHF
CHF
FUND
LU1529781541.EUFUND
AXA World Funds - Framlington Robotech I Capitalisation USD
USD
FUND
LU1529781624.EUFUND
AXA World Funds - Framlington Robotech I Capitalisation EUR
EUR
FUND
LU1529785534.EUFUND
AXA World Funds - Framlington Robotech G Capitalisation USD
USD
FUND
LU1529808336.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR
EUR
FUND
LU1529809060.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR
EUR
FUND
LU1529809144.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR
EUR
FUND
LU1529809227.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR
EUR
FUND
LU1529919240.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR
EUR
FUND
LU1529943976.EUFUND
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged
EUR
FUND
LU1529944198.EUFUND
Blackrock Emerging Markets Equity Income A6 GBP-H
GBP
FUND
LU1529944438.EUFUND
Blackrock Emerging Markets Equity Income A8 NZD-H
NZD
FUND
LU1529944511.EUFUND
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged
EUR
FUND
LU1529950088.EUFUND
FR0010343827
EUR
FUND
LU1529950328.EUFUND
FR0010343828
USD
FUND
LU1529950914.EUFUND
UniStruktur
EUR
FUND
LU1529951995.EUFUND
Aviva Investors Global Equity Endurance Ry GBP in GB
GBP
FUND
LU1529954668.EUFUND
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc
EUR
FUND
LU1529954825.EUFUND
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc
EUR
FUND
LU1529955046.EUFUND
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc
EUR
FUND
LU1529955392.EUFUND
EURIZON BOND AGGREGATE RMB-Z
EUR
FUND
LU1529955475.EUFUND
Eurizon Fund - Global Multi Credit Class R EUR Acc
EUR
FUND
LU1529955632.EUFUND
Eurizon Fund - Global Multi Credit Class Z EUR Acc
EUR
FUND
LU1529956440.EUFUND
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc
EUR
FUND
LU1529956952.EUFUND
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc
EUR
FUND
LU1529957257.EUFUND
Eurizon Fund - Sustainable Global Equity Class R EUR Acc
EUR
FUND
LU1529957687.EUFUND
Eurizon Fund - Sustainable Global Equity Class Z EUR Acc
EUR
FUND
LU1530784245.EUFUND
Volksbank Kraichgau Fonds Nachhaltigkeit R
EUR
FUND
LU1530784674.EUFUND
Volksbank Kraichgau Fonds Nachhaltigkeit I
EUR
FUND
LU1530788238.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR
EUR
FUND
LU1530788402.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP
GBP
FUND
LU1530898177.EUFUND
CPR Invest Reactive R Acc EUR in GB**
EUR
FUND
LU1530898334.EUFUND
CPR Invest Defensive R Acc EUR in GB**
EUR
FUND
LU1530898763.EUFUND
CPR Invest Dynamic R Acc in GB**
EUR
FUND
LU1530898920.EUFUND
CPR Invest Global Silver Age R Acc EUR in GB**
EUR
FUND
LU1530899142.EUFUND
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
EUR
FUND
LU1530899498.EUFUND
CPR Invest - Global Disruptive Opportunities Class A USD Acc
USD
FUND
LU1530899654.EUFUND
CPR Invest - Global Disruptive Opportunities Class A EUR Inc
EUR
FUND
LU1530899811.EUFUND
CPR Invest - Global Disruptive Opportunities Class I EUR Acc
EUR
FUND
LU1530900684.EUFUND
CPR Invest - Global Disruptive Opportunities Class R EUR Acc
EUR
FUND
LU1530900841.EUFUND
CPR Invest - Climate Action Euro - A EUR - Acc
EUR
FUND
LU1531398904.EUFUND
Eurizon Fund - Equity China A R Acc
EUR
FUND
LU1531540661.EUFUND
Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR R Dis
EUR
FUND
LU1531540828.EUFUND
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
EUR
FUND
LU1531594833.EUFUND
M&G (Lux) Global Target Return Fund Class A (Accumulating) EUR
EUR
FUND
LU1531594916.EUFUND
M&G (Lux) Global Target Return B Cap EUR
EUR
FUND
LU1531595053.EUFUND
M&G (Lux) Global Target Return Fund Class C (Accumulating) EUR
EUR
FUND
LU1531595137.EUFUND
M&G (Lux) Global Target Return Fund EUR CI Acc
EUR
FUND
LU1531595210.EUFUND
M&G (Lux) Global Target Return AH Cap $
USD
FUND
LU1531595301.EUFUND
M&G (Lux) Global Target Return Fund Class C (Accumulating) USD Hedged
USD
FUND
LU1531595640.EUFUND
M&G (Lux) Global Target Return CH Hedged Acc GBP in GB
GBP
FUND
LU1532502439.EUFUND
DWS Invest Corporate Hybrid Bonds USD LDMH
USD
FUND
LU1532504211.EUFUND
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR
EUR
FUND
LU1532680292.EUFUND
AQR Systematic Total Return UCITS Fund B1
EUR
FUND
LU1532680706.EUFUND
AQR Systematic Total Return UCITS Fund C1
GBP
FUND
LU1532729727.EUFUND
BlackRock Strategic Funds - Style Advantage Fund I2 GBP Hedged
GBP
FUND
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