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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
LU1543552944.EUFUND
Tobam Anti Benchmark Global High Yield R in GB
USD
FUND
LU1543693508.EUFUND
Eurizon Fund - Sustainable Japan Equity R Acc
EUR
FUND
LU1543694498.EUFUND
BNP Paribas Aqua Classic RH MD Dis USD
USD
FUND
LU1543696782.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR)
EUR
FUND
LU1543697327.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD
USD
FUND
LU1543705286.EUFUND
Eleva European Selection A1 EUR dis
EUR
FUND
LU1545248863.EUFUND
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC EUR
EUR
FUND
LU1545601657.EUFUND
Core Series - FAM Sustainable E EUR Non-Distributing
EUR
FUND
LU1545615871.EUFUND
UniInstitutional EM Corporate Bonds Flexible EUR dis
EUR
FUND
LU1545744846.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged
USD
FUND
LU1545768357.EUFUND
RV Bond Select
EUR
FUND
LU1545926955.EUFUND
Renta 4 - R4 Seleccion Moderada I EUR
EUR
FUND
LU1545927094.EUFUND
Renta 4 - R4 Activa Adagio 0-40 R EUR
EUR
FUND
LU1546388817.EUFUND
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR)
EUR
FUND
LU1546389039.EUFUND
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR
EUR
FUND
LU1546464691.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund CBH EUR
EUR
FUND
LU1546464774.EUFUND
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD
USD
FUND
LU1546474658.EUFUND
Deutsche USD Floating Rate Notes LC
USD
FUND
LU1547288305.EUFUND
Wellington Global Innovation Fund USD Class N Ac
USD
FUND
LU1547288487.EUFUND
WELLINGTON GLOBAL INNOVATION FUND
USD
FUND
LU1547475670.EUFUND
Ashmore SICAV 3 Emerging Markets Multi-Asset Institutional Inc USD in GB
USD
FUND
LU1548410247.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged
USD
FUND
LU1548496022.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR
EUR
FUND
LU1548496451.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
EUR
FUND
LU1548496618.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
USD
FUND
LU1548496709.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR
EUR
FUND
LU1548496964.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)
EUR
FUND
LU1548497186.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
EUR
FUND
LU1548497426.EUFUND
Allianz Global Artificial Intelligence AT Acc USD
USD
FUND
LU1548497699.EUFUND
Allianz Global Artificial Intelligence AT Acc EUR
EUR
FUND
LU1548497772.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
EUR
FUND
LU1548499042.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)
EUR
FUND
LU1548499471.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR
EUR
FUND
LU1548499711.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR
EUR
FUND
LU1548499802.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR
EUR
FUND
LU1549269337.EUFUND
Wellington US Research Equity Fund SP USD Unhedged Acc
USD
FUND
LU1549372693.EUFUND
JPM Europe High Yield Short Dur. Bond A Div EUR
EUR
FUND
LU1549373071.EUFUND
JPM Europe High Yield Short Dur. Bond D Div EUR
EUR
FUND
LU1549373667.EUFUND
JPM Europe High Yield Short Dur. Bond T Cap EUR
EUR
FUND
LU1549401112.EUFUND
Robeco BP Global Premium Equities IH EUR
EUR
FUND
LU1549401203.EUFUND
Robeco BP Global Premium Equities DH EUR
EUR
FUND
LU1549404645.EUFUND
Invesco Gl. Investment Grade Corp. Bond EH Acc EUR
EUR
FUND
LU1549405022.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1549406186.EUFUND
Invesco US Inv. Grade Corporate Bond EH Cap EUR
EUR
FUND
LU1550133976.EUFUND
Aviva Investors - Emerging Markets Corporate Bond Fund I USD Acc
USD
FUND
LU1550162488.EUFUND
Fidelity Funds - America Fund W-Acc-GBP (hedged)
GBP
FUND
LU1550162645.EUFUND
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
GBP
FUND
LU1550162728.EUFUND
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR
EUR
FUND
LU1550163023.EUFUND
Fidelity Funds - Global Financial Services Fund I-Acc-EUR
EUR
FUND
LU1550199050.EUFUND
Vontobel Fund - US Equity ANG USD
USD
FUND
LU1550200676.EUFUND
DSBI Japan Equity Small Cap Absolute Value P JPY in GB
JPY
FUND
LU1550202458.EUFUND
Vontobel Fund - Global Equity HN (hedged) EUR
EUR
FUND
LU1550202615.EUFUND
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) CHF
CHF
FUND
LU1551013342.EUFUND
Allianz Income and Growth Cl AMg2 DIS USD
USD
FUND
LU1551013425.EUFUND
Allianz Income and Growth Cl AMg2 DIS H2-SGD
SGD
FUND
LU1551069302.EUFUND
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc
USD
FUND
LU1551069567.EUFUND
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc
GBP
FUND
LU1551298083.EUFUND
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR
EUR
FUND
LU1551351312.EUFUND
Multifaktor Aktien Global P
EUR
FUND
LU1551754432.EUFUND
Vontobel TwentyFour Abs.Ret. Credit HH Cap EUR Hdg
EUR
FUND
LU1551754515.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR
EUR
FUND
LU1554042132.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Acc EUR Hedged(Reference)
EUR
FUND
LU1554042215.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc EUR Hedged(Reference)
EUR
FUND
LU1554262680.EUFUND
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc EUR
EUR
FUND
LU1554442407.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (USD) NA
USD
FUND
LU1554442662.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (USD) MA
USD
FUND
LU1554454246.EUFUND
Man AHL Trend Alternative DNK H EUR Acc
EUR
FUND
LU1554455995.EUFUND
GS Em. Markets Core Equity Ptf OC Cls Cap EUR
EUR
FUND
LU1555071874.EUFUND
NEF Ethical Balanced Conservative R
EUR
FUND
LU1555072096.EUFUND
NEF Ethical Balanced Conservative I
EUR
FUND
LU1555169686.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
GBP
FUND
LU1555762357.EUFUND
JPM Asia Pacific Income D DisM EUR Hdg
EUR
FUND
LU1555762514.EUFUND
JPM Emerging Markets Corporate Bond D DisM EUR Hdg
EUR
FUND
LU1555762787.EUFUND
JPM Emerging Markets Debt D DisM EUR Hdg
EUR
FUND
LU1555762860.EUFUND
JPM Emerging Markets Dividend D DisM EUR
EUR
FUND
LU1555762944.EUFUND
JPM Em. Markets Local Currency Debt D DisM EUR Hdg
EUR
FUND
LU1555763082.EUFUND
JPM Global Bond Opportunities D DisM EUR Hdg
EUR
FUND
LU1555763165.EUFUND
JPM Total Emerging Markets Income D DisM EUR
EUR
FUND
LU1555763249.EUFUND
JPMI Europe Strategic Dividend D DisM EUR Hdg
EUR
FUND
LU1555763595.EUFUND
JPMI Global Dividend D DisM EUR Hdg
EUR
FUND
LU1555763678.EUFUND
JPMI Global High Yield Bond D DisM EUR Hdg
EUR
FUND
LU1555763835.EUFUND
JPMI Global Income D DisM EUR
EUR
FUND
LU1555764056.EUFUND
JPM INV-GLB INC CONS-DMTHEUR
EUR
FUND
LU1555973301.EUFUND
Bestinver Tordesillas Sicav European Financial Opportunities A EUR Acc
EUR
FUND
LU1557111835.EUFUND
UniInstitutional Corporate Bonds 1-3 years Sustainable
EUR
FUND
LU1557118848.EUFUND
AXA World Funds - ACT Social Progress A Capitalisation USD
USD
FUND
LU1557118921.EUFUND
AXA World Funds - ACT Social Progress A Capitalisation EUR
EUR
FUND
LU1557119226.EUFUND
AXA World Funds - ACT Social Progress E Capitalisation EUR
EUR
FUND
LU1557119572.EUFUND
AXA World Funds - ACT Social Progress F Capitalisation USD
USD
FUND
LU1557119655.EUFUND
AXA World Funds - ACT Social Progress F Capitalisation EUR
EUR
FUND
LU1557119812.EUFUND
AXA World Funds ACT Social Progress F GBP in GB
GBP
FUND
LU1557120232.EUFUND
AXA World Funds - ACT Social Progress I Capitalisation USD
USD
FUND
LU1557120315.EUFUND
AXA World Funds - ACT Social Progress I Capitalisation EUR
EUR
FUND
LU1558094261.EUFUND
VAM Managed Funds (Lux) - VAM Balanced Fund D GBP
GBP
FUND
LU1558094345.EUFUND
VAM Managed Funds (Lux) - VAM Balanced Fund D USD
USD
FUND
LU1558094428.EUFUND
VAM Managed Funds (Lux) - VAM Balanced Fund D EUR
EUR
FUND
LU1558094774.EUFUND
VAM Cautious D GBP in GB
GBP
FUND
LU1558094857.EUFUND
VAM Managed Funds (Lux) - VAM Cautious Fund D USD
USD
FUND
LU1558095151.EUFUND
VAM Growth D GBP in GB**
GBP
FUND
LU1558095235.EUFUND
VAM Managed Funds (Lux) - VAM Growth Fund D USD
USD
FUND
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