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  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

71067
Ticker Code and Name
Currency
Type
LU1642787359.EUFUND
Invesco Sust. Pan Europ. Structured Eq. R Cap $ Hdg
USD
FUND
LU1642789058.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR
EUR
FUND
LU1642822107.EUFUND
Threadneedle (Lux) - UK Equities Class DG GBP Accumulation Shares
GBP
FUND
LU1642822289.EUFUND
Threadneedle (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares
EUR
FUND
LU1642822446.EUFUND
Threadneedle (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares)
CHF
FUND
LU1642822529.EUFUND
Threadneedle (Lux) Global Technology AS Acc SGD
SGD
FUND
LU1642889353.EUFUND
Fidelity Funds - America Fund I-Acc-EUR
EUR
FUND
LU1642889510.EUFUND
Fidelity Funds - European Growth Fund I-Acc-EUR
EUR
FUND
LU1642889601.EUFUND
Fidelity Funds - Global Technology Fund I-Acc-EUR
EUR
FUND
LU1642889783.EUFUND
Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged)
EUR
FUND
LU1643692699.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund C CHF
CHF
FUND
LU1644422419.EUFUND
DWS Floating Rate Notes FD
EUR
FUND
LU1644441120.EUFUND
CANDRIAM SRI BD GB HYD-CEURA
EUR
FUND
LU1644441476.EUFUND
Candriam Sustainable Bond Global High Yield I in GB
EUR
FUND
LU1644441633.EUFUND
Candriam Sustainable Bond Global High Yield I EUR Inc
EUR
FUND
LU1644441716.EUFUND
Candriam Sustainable Bond Global High Yield R EUR Acc
EUR
FUND
LU1644441807.EUFUND
Candriam Sustainable Bond Global High Yield V EUR Acc
EUR
FUND
LU1644442102.EUFUND
Candriam Sustainable Defensive Asset Allocation C EUR Acc
EUR
FUND
LU1644442367.EUFUND
Candriam Sustainable Defensive Asset Allocation I EUR Acc
EUR
FUND
LU1644442524.EUFUND
Candriam Sustainable Defensive Asset Allocation R EUR Acc
EUR
FUND
LU1644458793.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH EUR
EUR
FUND
LU1644517127.EUFUND
AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged
EUR
FUND
LU1644517473.EUFUND
AXA World Funds - Framlington Robotech E Capitalisation EUR Hedged
EUR
FUND
LU1644517556.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation EUR (Hedged)
EUR
FUND
LU1644959147.EUFUND
LT Funds - Focus Mid-Caps Euro C EUR
EUR
FUND
LU1645745040.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
AUD
FUND
LU1645745123.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
CAD
FUND
LU1645745396.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
GBP
FUND
LU1645745552.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
NZD
FUND
LU1645745636.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
SGD
FUND
LU1645746105.EUFUND
Allianz Europe Equity Growth RT Acc NAV EUR TR in GB**
EUR
FUND
LU1645746287.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
EUR
FUND
LU1646461142.EUFUND
LO Funds - Swiss Small & Mid Caps (CHF) PA
CHF
FUND
LU1646585114.EUFUND
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR
EUR
FUND
LU1646849387.EUFUND
Pictet-Japanese Equity Opportunities P USD
USD
FUND
LU1646896891.EUFUND
JPM Income Fund T Dis EUR Hdg
EUR
FUND
LU1646896974.EUFUND
JPM Income Fund T Cap EUR Hdg
EUR
FUND
LU1646897196.EUFUND
JPM Income Fund D Cap EUR Hdg
EUR
FUND
LU1646897352.EUFUND
JPMorgan Funds - Global Bond Opportunities Fund C (div) - EUR (hedged)
EUR
FUND
LU1646950698.EUFUND
AS SICAV I-EURO GOV B-ASIEUR
EUR
FUND
LU1646950771.EUFUND
Aberdeen Standard SICAV I - Euro Government Bond Fund A Acc EUR
EUR
FUND
LU1646950854.EUFUND
abrdn SICAV I - Euro Government Bond Fund I Acc EUR
EUR
FUND
LU1646951076.EUFUND
Aberdeen Standard SICAV I Euro Government Bond X Acc EUR in GB
EUR
FUND
LU1646952637.EUFUND
Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund A Inc USD
USD
FUND
LU1646952801.EUFUND
Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD
USD
FUND
LU1646952983.EUFUND
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD
CAD
FUND
LU1646953957.EUFUND
Aberdeen Standard SICAV I US Dollar Credit Bond X Acc USD in GB
USD
FUND
LU1646954765.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund A Acc Hedged EUR
EUR
FUND
LU1647147138.EUFUND
Eurizon AM SICAV Obiettivo Equilibrio R Cap EUR
EUR
FUND
LU1647147302.EUFUND
Eurizon AM SICAV Global Inflation Linked R Cap EUR
EUR
FUND
LU1647147641.EUFUND
Eurizon AM SICAV Euro High Yield R Cap EUR
EUR
FUND
LU1647406336.EUFUND
Pictet TR - Atlas I GBP
GBP
FUND
LU1648207774.EUFUND
NEF Risparmio Italia PIR Acc
EUR
FUND
LU1648208582.EUFUND
Edmond de Rothschild Fund - Bond Allocation O EUR Inc
EUR
FUND
LU1648217229.EUFUND
Moorea Fund - US Equity REHU
EUR
FUND
LU1648217492.EUFUND
Moorea Fund - US Equity REHU-D
EUR
FUND
LU1648217575.EUFUND
Moorea Sustainable US Equity RU Acc in GB
USD
FUND
LU1648217906.EUFUND
Moorea Fund - US Equity ME
EUR
FUND
LU1648218110.EUFUND
Moorea Fund - US Equity MEHU
EUR
FUND
LU1648218201.EUFUND
Moorea Fund - US Equity MEHU-D
EUR
FUND
LU1648219357.EUFUND
Moorea Fund - US Equity IE
EUR
FUND
LU1648219605.EUFUND
Moorea Fund - US Equity RE
EUR
FUND
LU1648246756.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR
EUR
FUND
LU1648247721.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged
EUR
FUND
LU1648248299.EUFUND
BlackRock Global Funds - China Bond Fund I3 USD
USD
FUND
LU1648399829.EUFUND
Nordea 2 - BetaPlus Enhanced Global Equity Fund BI EUR
EUR
FUND
LU1648400692.EUFUND
Nordea 2 - European Enhanced Equity Fund BP EUR
EUR
FUND
LU1648400932.EUFUND
Nordea 2 European Enhanced Equity Fund BI EUR in GB**
EUR
FUND
LU1648401740.EUFUND
Nordea 2 Japanese Enhanced Equity Fund BI JPY in GB**
JPY
FUND
LU1648455753.EUFUND
Robeco BP Global Premium Equities M2 EUR
EUR
FUND
LU1648456215.EUFUND
Robeco Global Credits Short Maturity IH €
EUR
FUND
LU1648456306.EUFUND
Robeco Global Credits Short Maturity IH Acc GBP in GB
GBP
FUND
LU1648456991.EUFUND
Robeco QI Emerging Markets Sustainable Active Equities D €
EUR
FUND
LU1648457023.EUFUND
Robeco QI Emerging Markets Sustainable Active Equities F EUR in GB**
EUR
FUND
LU1648457452.EUFUND
Robeco QI Emerging Markets Enhanced Index Equities D €
EUR
FUND
LU1648466958.EUFUND
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Inc
EUR
FUND
LU1648467097.EUFUND
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR
EUR
FUND
LU1649329312.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
USD
FUND
LU1649329403.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged
CHF
FUND
LU1649329668.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged
EUR
FUND
LU1649329742.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B
USD
FUND
LU1649329825.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged
CHF
FUND
LU1649330161.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged
EUR
FUND
LU1649330245.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C
USD
FUND
LU1649330328.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged
CHF
FUND
LU1649330674.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
EUR
FUND
LU1649330831.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K
USD
FUND
LU1649330914.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged
CHF
FUND
LU1649331136.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh
EUR
FUND
LU1649331219.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka
USD
FUND
LU1649331649.EUFUND
MltcprtnSICAV JB MM Fixed Income Unconstrained NA USD in GB
USD
FUND
LU1649332456.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation USD A
USD
FUND
LU1649332530.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged
CHF
FUND
LU1649332704.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged
EUR
FUND
LU1649332886.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation USD B
USD
FUND
LU1649332969.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged
CHF
FUND
LU1649333181.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged
EUR
FUND
LU1649333264.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation USD C
USD
FUND
LU1649333348.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged
CHF
FUND
LU1649333777.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged
EUR
FUND
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