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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
LU1627921569.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD
USD
FUND
LU1628005743.EUFUND
DIP Lift Global Value Fund B EUR Cap
EUR
FUND
LU1628778950.EUFUND
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged)
EUR
FUND
LU1628779099.EUFUND
JPM Gl. Corporate Bond Duration-Hedged A Cap $
USD
FUND
LU1628779503.EUFUND
JPM Gl. Corporate Bond Duration-Hedged DH Cap EUR
EUR
FUND
LU1628779768.EUFUND
JPM Gl. Corporate Bond Duration-Hedged D Cap $
USD
FUND
LU1629054906.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
EUR
FUND
LU1629312619.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR
EUR
FUND
LU1629313856.EUFUND
JSS Twelve Sustainable Insurance Bond I30 EUR Acc
EUR
FUND
LU1629880342.EUFUND
Robeco New World Financials I EUR
EUR
FUND
LU1629892602.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap
EUR
FUND
LU1629937985.EUFUND
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR
EUR
FUND
LU1630945258.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD
USD
FUND
LU1631464101.EUFUND
DWS Multi Asset PIR LC
EUR
FUND
LU1632690076.EUFUND
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC)
EUR
FUND
LU1632690233.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC)
EUR
FUND
LU1632690407.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC)
EUR
FUND
LU1632766744.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
USD
FUND
LU1633116584.EUFUND
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged
EUR
FUND
LU1633808206.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR
EUR
FUND
LU1633808388.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR
EUR
FUND
LU1633808545.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD
USD
FUND
LU1633808628.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR
EUR
FUND
LU1633808891.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR
EUR
FUND
LU1633809196.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR
EUR
FUND
LU1633809436.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR
EUR
FUND
LU1633832503.EUFUND
Quaero Capital Accesbl Cl Eng C-USD
USD
FUND
LU1633840431.EUFUND
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF
CHF
FUND
LU1634259391.EUFUND
Eastspring Investments - Asian Low Volatility Equity Fund AS SGD
SGD
FUND
LU1634259557.EUFUND
Eastspring Investments - Asian Low Volatility Equity Fund AS SGD-H
SGD
FUND
LU1634531427.EUFUND
Pictet-EUR Short Term Corporate Bonds J EUR
EUR
FUND
LU1634538943.EUFUND
BNP Paribas Flexi III European Senior Corporate Loans I Super Plus
EUR
FUND
LU1635380246.EUFUND
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR
EUR
FUND
LU1637612893.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis
EUR
FUND
LU1637618155.EUFUND
Berenberg European Focus Fund R
EUR
FUND
LU1637618239.EUFUND
Universal Investment Luxembourg SA Berenberg European Focus M in GB
EUR
FUND
LU1637618403.EUFUND
Berenberg Eurozone Focus Fund R A
EUR
FUND
LU1637618585.EUFUND
Universal Investment Luxembourg SA Berenberg Eurozone Focus M in GB
EUR
FUND
LU1637618742.EUFUND
Berenberg European Micro Cap R
EUR
FUND
LU1637618825.EUFUND
Universal Investment Luxembourg SA Berenberg European Micro Cap M in GB
EUR
FUND
LU1637619120.EUFUND
Berenberg European Small Cap R
EUR
FUND
LU1637619393.EUFUND
Universal Investment Luxembourg SA Berenberg European Small Cap M in GB
EUR
FUND
LU1637745933.EUFUND
MulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate KA USD TR in GB**
USD
FUND
LU1637934404.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR
EUR
FUND
LU1637934669.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
EUR
FUND
LU1638060613.EUFUND
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF
CHF
FUND
LU1638060704.EUFUND
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD
USD
FUND
LU1638060886.EUFUND
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF
USD
FUND
LU1640626351.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged
EUR
FUND
LU1640626609.EUFUND
BlackRock Strategic Funds - Style Advantage Fund I2 USD
USD
FUND
LU1640627169.EUFUND
BlackRock Strategic Funds - Style Advantage Fund D2 CHF Hedged
CHF
FUND
LU1640627243.EUFUND
BlackRock Strategic Funds - Style Advantage Fund I2 CHF Hedged
CHF
FUND
LU1640684475.EUFUND
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR
EUR
FUND
LU1640684806.EUFUND
AXA GLOBL SHORT DUR-ECAPEURH
EUR
FUND
LU1640685282.EUFUND
AXA WF- Global Short Duration Bonds F Cap EUR
EUR
FUND
LU1640685878.EUFUND
AXA World Funds Global Short Duration Bonds I Cap USD in GB
USD
FUND
LU1640686090.EUFUND
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR
EUR
FUND
LU1640686769.EUFUND
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR
EUR
FUND
LU1642485772.EUFUND
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR
EUR
FUND
LU1642490699.EUFUND
LAMPE SICAV LIQUID RETURN-AE
EUR
FUND
LU1642490772.EUFUND
Lampe SICAV Liquid Return X Acc EUR
EUR
FUND
LU1642490855.EUFUND
Lampe SICAV Stable Return A Acc EUR
EUR
FUND
LU1642490939.EUFUND
Lampe SICAV Stable Return X Acc EUR
EUR
FUND
LU1642784091.EUFUND
Invesco Active Multi-Sector Credit Z Acc EUR in GB**
EUR
FUND
LU1642784174.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR
EUR
FUND
LU1642784331.EUFUND
Invesco Euro Bond Z Acc EUR in GB**
EUR
FUND
LU1642784505.EUFUND
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR
EUR
FUND
LU1642784760.EUFUND
Invesco Global Income RH Cap $
USD
FUND
LU1642784844.EUFUND
Invesco Global Income R Cap EUR
EUR
FUND
LU1642784927.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD
USD
FUND
LU1642785817.EUFUND
Invesco Funds - Invesco India Bond Fund C Accumulation EUR
EUR
FUND
LU1642785908.EUFUND
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU1642786039.EUFUND
Invesco Funds - Invesco India Equity Fund A Accumulation EUR
EUR
FUND
LU1642786112.EUFUND
Invesco Funds - Invesco India Equity Fund A Accumulation USD
USD
FUND
LU1642786203.EUFUND
Invesco India Equity Z Acc USD in GB**
USD
FUND
LU1642786385.EUFUND
FR0010343335
USD
FUND
LU1642786542.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY
JPY
FUND
LU1642787276.EUFUND
Invesco Pan European High Income RH Cap $
USD
FUND
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
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