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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

71490
Ticker Code and Name
Currency
Type
LU1580346895.EUFUND
GENERALI-BEST SELECTION-EX
EUR
FUND
LU1580352356.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged
CHF
FUND
LU1580352430.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged
CHF
FUND
LU1581387781.EUFUND
Aberdeen Standard SICAV I EM Sustainable & Responsible Investment Equity A Acc USD in GB
USD
FUND
LU1581402507.EUFUND
LO Funds - Emerging Local Currency Bond Fundamental (EUR) IA
EUR
FUND
LU1581404628.EUFUND
LO Funds - Euro BBB-BB Fundamental (EUR) IA
EUR
FUND
LU1581419907.EUFUND
LO FUNDS-ALL ROADS-UH EUR IA
EUR
FUND
LU1581421390.EUFUND
LO Funds - All Roads Conservative (EUR) IA
EUR
FUND
LU1581426431.EUFUND
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA
CHF
FUND
LU1581426605.EUFUND
LO Funds - Asia Value Bond (EUR) Syst Hedged IA
EUR
FUND
LU1581427249.EUFUND
LO Funds - Asia Value Bond (USD) IA
USD
FUND
LU1581430540.EUFUND
LO Funds - Convertible Bond (EUR) IA
EUR
FUND
LU1582221328.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR
EUR
FUND
LU1582324726.EUFUND
BNP Paribas Asset Management Luxembourg Flexi III European Senior Corporate Loans I TR in GB
EUR
FUND
LU1582325459.EUFUND
BNP Paribas Flexi III European Senior Corporate Loans I Plus
EUR
FUND
LU1582325533.EUFUND
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus EUR Distribution
EUR
FUND
LU1582978091.EUFUND
M&G (Lux) Em. Mkts Hard Currency Bond A Cap $
USD
FUND
LU1582978174.EUFUND
M&G (Lux) Em. Mkts Hard Currency Bond A Dis $
USD
FUND
LU1582978331.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Acc
USD
FUND
LU1582978414.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Inc
USD
FUND
LU1582978505.EUFUND
M&G (Lux) Em. Mkts Hard Currency Bond A Cap EUR
EUR
FUND
LU1582978760.EUFUND
M&G (Lux) Em. Mkts Hard Currency Bond A Dis EUR
EUR
FUND
LU1582978844.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Acc
EUR
FUND
LU1582978927.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc
EUR
FUND
LU1582979065.EUFUND
M&G (Lux) Em. Mkts Hard Currency Bond AH Cap EUR
EUR
FUND
LU1582979149.EUFUND
M&G (Lux) Em. Mkts Hard Currency Bond AH Dis EUR
EUR
FUND
LU1582979222.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Acc
EUR
FUND
LU1582979495.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc
EUR
FUND
LU1582979578.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond C Acc GBP in GB
GBP
FUND
LU1582984149.EUFUND
M&G (Lux) European Infl. Linked Corp. Bond A EUR
EUR
FUND
LU1582984222.EUFUND
M&G (Lux) European Inflation Linked Corporate Bond Fund C EUR
EUR
FUND
LU1582984495.EUFUND
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc
EUR
FUND
LU1582984651.EUFUND
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc
CHF
FUND
LU1582984818.EUFUND
M&G (Lux) Income Allocation A Cap EUR
EUR
FUND
LU1582984909.EUFUND
M&G (Lux) Income Allocation A EUR Inc
EUR
FUND
LU1582985039.EUFUND
M&G (Lux) Income Allocation A DisQ EUR
EUR
FUND
LU1582985112.EUFUND
M&G (Lux) Income Allocation B Cap EUR
EUR
FUND
LU1582985203.EUFUND
M&G (Lux) Income Allocation B DisQ EUR
EUR
FUND
LU1582985385.EUFUND
M&G (Lux) Income Allocation Fund C EUR Acc
EUR
FUND
LU1582985542.EUFUND
M&G (Lux) Income Allocation Fund CI EUR Acc
EUR
FUND
LU1582985625.EUFUND
M&G (Lux) Income Allocation Fund C EUR Inc
EUR
FUND
LU1582985971.EUFUND
M&G (Lux) Income Allocation Fund C Q EUR Inc
EUR
FUND
LU1582986359.EUFUND
M&G (Lux) Income Allocation AH Cap $
USD
FUND
LU1582986433.EUFUND
M&G (Lux) Income Allocation AH Dis $
USD
FUND
LU1582986516.EUFUND
M&G (Lux) Income Allocation Fund C USD Hedged Acc
USD
FUND
LU1582986607.EUFUND
M&G (Lux) Income Allocation Fund C USD Hedged Inc
USD
FUND
LU1582987084.EUFUND
M&G (Lux) Income Allocation Fund CHF A-H Acc
CHF
FUND
LU1582987167.EUFUND
M&G (Lux) Income Allocation Fund CHF C-H Acc
CHF
FUND
LU1582988058.EUFUND
M&G (Lux) Dynamic Allocation Fund A EUR Acc
EUR
FUND
LU1582988132.EUFUND
M&G (Lux) Dynamic Allocation Fund A EUR Inc
EUR
FUND
LU1582988306.EUFUND
M&G (Lux) Dynamic Allocation B Cap EUR
EUR
FUND
LU1582988488.EUFUND
M&G (Lux) Dynamic Allocation Fund C EUR Acc
EUR
FUND
LU1582988561.EUFUND
M&G (Lux) Dynamic Allocation Fund CI EUR Acc
EUR
FUND
LU1582988645.EUFUND
M&G (Lux) Dynamic Allocation Fund C EUR Inc
EUR
FUND
LU1582988991.EUFUND
M&G (Lux) Dynamic Allocation AH Cap $
USD
FUND
LU1582989023.EUFUND
M&G (Lux) Dynamic Allocation AH Dis $
USD
FUND
LU1582989296.EUFUND
M&G (Lux) Dynamic Allocation Fund C USD Hedged Acc
USD
FUND
LU1582989452.EUFUND
M&G (Lux) Dynamic Allocation Fund C USD Hedged Inc
USD
FUND
LU1582989619.EUFUND
M&G (Lux) Dynamic Allocation Fund A CHF Hedged Acc
CHF
FUND
LU1583993347.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH EUR
EUR
FUND
LU1583994071.EUFUND
Amundi F. Global Total Return Bond G Dis EUR
EUR
FUND
LU1583998650.EUFUND
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR
EUR
FUND
LU1583998817.EUFUND
Goldman Sachs Europe CORE Equity Portfolio R Inc USD
USD
FUND
LU1583998908.EUFUND
GS Europe Core Equity Ptf OC Dis $
USD
FUND
LU1583999039.EUFUND
GS Europe Core Equity Ptf OC Dis GBP
GBP
FUND
LU1584043118.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund AH EUR
EUR
FUND
LU1584111725.EUFUND
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR
EUR
FUND
LU1585228296.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I USD Acc
USD
FUND
LU1585228379.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 USD Acc
USD
FUND
LU1585228452.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare B USD Acc
USD
FUND
LU1585228536.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I CHF Acc
CHF
FUND
LU1585228700.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare B CHF Acc
CHF
FUND
LU1585228882.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I EUR Acc
EUR
FUND
LU1585229005.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 EUR Acc
EUR
FUND
LU1585229187.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare B EUR Acc
EUR
FUND
LU1585237289.EUFUND
AB Global Income Portfolio I2 Acc USD in GB
USD
FUND
LU1585237875.EUFUND
AB - Global Income Portfolio A2 EUR H Acc
EUR
FUND
LU1585238097.EUFUND
AB - Global Income Portfolio I2 EUR H Acc
EUR
FUND
LU1585245621.EUFUND
Eastspring Inv Global Low Volatility Equity A USD in GB
USD
FUND
LU1585264176.EUFUND
Tikehau Subfin Fund R Acc
EUR
FUND
LU1585264507.EUFUND
Tikehau Subfin Fund RS Inc
EUR
FUND
LU1585264762.EUFUND
Tikehau Subfin Fund I Acc
EUR
FUND
LU1585265066.EUFUND
Tikehau Short Duration Fund R EUR Acc
EUR
FUND
LU1585265736.EUFUND
Tikehau Short Duration Fund K2 EUR Acc
EUR
FUND
LU1585265819.EUFUND
Tikehau Short Duration Fund I EUR Acc
EUR
FUND
LU1585266114.EUFUND
Tikehau Short Duration Fund I-R EUR Acc
EUR
FUND
LU1586034545.EUFUND
Pictet-EUR Short Term Corporate Bonds I dy EUR
EUR
FUND
LU1586215094.EUFUND
PICTET CORTO EUR LG SH-IE
EUR
FUND
LU1586216068.EUFUND
NN (L) Green Bond - P Cap EUR
EUR
FUND
LU1586273614.EUFUND
Franklin K2 Alternative Strategies Fund W(Acc)CHF-H1
CHF
FUND
LU1586274000.EUFUND
Franklin Global Fundamental Strategies Fund W(Acc)EUR
EUR
FUND
LU1586274265.EUFUND
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1
EUR
FUND
LU1586274935.EUFUND
Franklin Global Fundamental Strategies Fund W Ydis EUR
EUR
FUND
LU1586275155.EUFUND
Franklin High Yield Fund W(Mdis)USD
USD
FUND
LU1586275403.EUFUND
Franklin K2 Alternative Strategies Fund W(Acc)EUR-H1
EUR
FUND
LU1586275668.EUFUND
Franklin Strategic Income Fund W(Acc)EUR
EUR
FUND
LU1586275825.EUFUND
Franklin Strategic Income Fund W(Acc)USD
USD
FUND
LU1586276120.EUFUND
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD
USD
FUND
LU1586276476.EUFUND
Franklin U.S. Opportunities Fund W(Acc)EUR-H1
EUR
FUND
LU1586276807.EUFUND
Templeton Asian Growth Fund W(Acc)EUR-H1
EUR
FUND
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