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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

71472
Ticker Code and Name
Currency
Type
LU1605720439.EUFUND
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap
EUR
FUND
LU1605722211.EUFUND
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MA
CHF
FUND
LU1605722484.EUFUND
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) NA
CHF
FUND
LU1605734497.EUFUND
PrivilEdge American Century Emerging Markets Equity I USD Acc
USD
FUND
LU1605734653.EUFUND
LO PrivilEdge American Century Emerging Markets Equity (USD) MA in GB
USD
FUND
LU1605734737.EUFUND
PrivilEdge American Century Emerging Markets Equity M USD Inc
USD
FUND
LU1605734810.EUFUND
PrivilEdge American Century Emerging Markets Equity N USD Acc
USD
FUND
LU1605735031.EUFUND
PrivilEdge American Century Emerging Markets Equity P USD Acc
USD
FUND
LU1605735890.EUFUND
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc
EUR
FUND
LU1605735973.EUFUND
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc
EUR
FUND
LU1605736435.EUFUND
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc
EUR
FUND
LU1605736948.EUFUND
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA
CHF
FUND
LU1605737169.EUFUND
PrivilEdge American Century Emerging Markets Equity M CHF Hedged Acc
CHF
FUND
LU1605737672.EUFUND
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc
CHF
FUND
LU1605739454.EUFUND
PrivilEdge William Blair US Small and Mid Cap I USD Acc
USD
FUND
LU1605739611.EUFUND
LO PrivilEdge William Blair US Small and Mid Cap (USD) MA in GB
USD
FUND
LU1605739702.EUFUND
PrivilEdge William Blair US Small and Mid Cap M USD Inc
USD
FUND
LU1605739884.EUFUND
PrivilEdge William Blair US Small and Mid Cap N USD Acc
USD
FUND
LU1605740031.EUFUND
PrivilEdge William Blair US Small and Mid Cap P USD Acc
USD
FUND
LU1605740890.EUFUND
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc
EUR
FUND
LU1605740973.EUFUND
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc
EUR
FUND
LU1605741351.EUFUND
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP
EUR
FUND
LU1605742086.EUFUND
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc
CHF
FUND
LU1605742243.EUFUND
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc
CHF
FUND
LU1606606942.EUFUND
DWS Concept Kaldemorgen EUR SLD
EUR
FUND
LU1608101579.EUFUND
Pareto Nordic Corporate Bond A EUR
EUR
FUND
LU1609662207.EUFUND
Cohen & Steers Global Preferred Securities IX Acc USD in GB**
USD
FUND
LU1609664328.EUFUND
Cohen & Steers Preferred Income Fund F Acc Eur H
EUR
FUND
LU1609666299.EUFUND
Cohen & Steers Preferred Income Fund IR Acc Eur H
EUR
FUND
LU1610875301.EUFUND
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc
EUR
FUND
LU1610895911.EUFUND
DMC Fund - World HY Corporate Bonds
USD
FUND
LU1610901073.EUFUND
Core Series - Core Target Allocation 100 (IV)
EUR
FUND
LU1610903525.EUFUND
MSIF US Dollar High Yield Bond CH EUR
EUR
FUND
LU1610903798.EUFUND
MSIF US Dollar High Yield Bond BH EUR
EUR
FUND
LU1610903871.EUFUND
MSIF US Dollar High Yield Bond AH EUR
EUR
FUND
LU1610903954.EUFUND
MSIF US Dollar Short Dur. High Yield Bond CH EUR
EUR
FUND
LU1610904093.EUFUND
MSIF US Dollar Short Dur. High Yield Bond BH EUR
EUR
FUND
LU1610904176.EUFUND
MSIF US Dollar Short Dur. High Yield Bond AH EUR
EUR
FUND
LU1611031870.EUFUND
G Fund Avenir Small Cap NC
EUR
FUND
LU1611032092.EUFUND
Groupama Avenir PME Europe IC
EUR
FUND
LU1611032258.EUFUND
G Fund Avenir Small Cap RC
EUR
FUND
LU1611032506.EUFUND
Groupama Avenir PME Europe OAD
EUR
FUND
LU1611032688.EUFUND
Groupama Avenir PME Europe GD
EUR
FUND
LU1611223600.EUFUND
Cohen & Steers European Real Estate Securities CX Acc EUR in GB**
EUR
FUND
LU1611226371.EUFUND
Cohen & Steers Global Listed Infrastructure F Inc GBP TR in GB
GBP
FUND
LU1611228310.EUFUND
Cohen & Steers Sicav - Global Preferred Securities Fund I USD
USD
FUND
LU1611257418.EUFUND
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
GBP
FUND
LU1611731263.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR
EUR
FUND
LU1611857365.EUFUND
Fidelity Emerging Markets Debt A Dis EUR Hdg
EUR
FUND
LU1612360716.EUFUND
Vontobel Asset Management S.A. Bond Global Aggregate N EUR in GB**
EUR
FUND
LU1612361102.EUFUND
Vontobel Asset Management S.A. EUR Corporate Bond Mid Yield N EUR in GB**
EUR
FUND
LU1612459922.EUFUND
GS STRATEGY FACTOR ALLC RAEH
EUR
FUND
LU1613213971.EUFUND
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap
EUR
FUND
LU1613217964.EUFUND
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap
GBP
FUND
LU1613220596.EUFUND
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap
EUR
FUND
LU1613235511.EUFUND
GS Absolute Return Tracker A Cap $
USD
FUND
LU1613242137.EUFUND
GS North Am. Ener. & En. Infr. Eq. Ptf A Dis $
USD
FUND
LU1614211974.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD
USD
FUND
LU1614212279.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD
USD
FUND
LU1614212352.EUFUND
T. Rowe Price Global Allocation Extended Q Acc USD in GB
USD
FUND
LU1614424700.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit IZ Accumulation EUR Hedged
EUR
FUND
LU1614425186.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR
EUR
FUND
LU1614448808.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J Acc GBP Hedged(Reference)
GBP
FUND
LU1614450291.EUFUND
Ninety One Global Strategy Fund - Global Total Return Credit Fund I Acc USD
USD
FUND
LU1615060362.EUFUND
Capital Group Global Allocation Fund (LUX) Zh-EUR
EUR
FUND
LU1615060446.EUFUND
Capital Group AMCAP Fund (LUX) Bh-EUR
EUR
FUND
LU1615061501.EUFUND
Capital Group AMCAP Fund (LUX) Zh-CHF
CHF
FUND
LU1615288039.EUFUND
JPMorgan Funds - Europe Strategic Value Fund C (acc) - USD (hedged)
USD
FUND
LU1615666085.EUFUND
Kairos Bond Plus C TR in GB**
EUR
FUND
LU1615667307.EUFUND
Kairos International SICAV - Pegasus UCITS C
EUR
FUND
LU1615668701.EUFUND
Kairos International SICAV - Financial Income C-USD Acc
USD
FUND
LU1615668966.EUFUND
Kairos Financial Income C GBP in GB
GBP
FUND
LU1616698814.EUFUND
MIROVA GLOBAL SUSTAINABLE EQUITY CAP
USD
FUND
LU1616699549.EUFUND
Mirova Global Sustainable Equity Fund N/A NPF USD
USD
FUND
LU1616700222.EUFUND
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR)
EUR
FUND
LU1616743388.EUFUND
Candriam Bonds Capital Securities I EUR Cap
EUR
FUND
LU1616743545.EUFUND
Candriam Bonds Capital Securities R EUR Cap
EUR
FUND
LU1616779572.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR
EUR
FUND
LU1616912595.EUFUND
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
GBP
FUND
LU1616920697.EUFUND
Eleva UCITS Fund - Fonds Eleva Euroland Selection A1 (EUR) acc
EUR
FUND
LU1616921158.EUFUND
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc
EUR
FUND
LU1616921232.EUFUND
Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) acc
EUR
FUND
LU1616921745.EUFUND
Eleva Euroland Selection I (EUR) dis
EUR
FUND
LU1616922123.EUFUND
Eleva Euroland Selection R (EUR) acc
EUR
FUND
LU1616932601.EUFUND
DWS Invest ESG Equity Income FC
EUR
FUND
LU1616932783.EUFUND
DWS Invest ESG Equity Income FD
EUR
FUND
LU1616932866.EUFUND
DWS INVEST ESG EQUITY INCOME
EUR
FUND
LU1616932940.EUFUND
DWS Invest ESG Equity Income LD
EUR
FUND
LU1616933161.EUFUND
DWS Invest ESG Equity Income XD
EUR
FUND
LU1617166936.EUFUND
Vontobel Fund II - Vescore Active Beta AI EUR
EUR
FUND
LU1617687238.EUFUND
LU1617687238
EUR
FUND
LU1617687584.EUFUND
Oaktree Global Credit I in GB
USD
FUND
LU1617688392.EUFUND
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc
USD
FUND
LU1617705824.EUFUND
Global Total Return Credit Fund A Acc
USD
FUND
LU1617838468.EUFUND
Alquity SICAV - Alquity Asia Fund EUR M Class
EUR
FUND
LU1617839193.EUFUND
Alquity SICAV - Alquity Future World Fund EUR M Class
EUR
FUND
LU1618175894.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR)
EUR
FUND
LU1618348079.EUFUND
Vontobel Fund - Clean Technology H (hedged) USD
USD
FUND
LU1618348236.EUFUND
Vontobel Fund - Clean Technology N GBP
GBP
FUND
LU1618348582.EUFUND
Vontobel Asset Management S.A. mtx Sustainable Emerging Markets Leaders N in GB
GBP
FUND
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