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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

71471
Ticker Code and Name
Currency
Type
LU1651443175.EUFUND
Vontobel Clean Technology C EUR
EUR
FUND
LU1651443258.EUFUND
Vontobel Green Bond C EUR
EUR
FUND
LU1651443332.EUFUND
Vontobel mtx Sust. EM Leaders C $
USD
FUND
LU1651443415.EUFUND
Vontobel mtx Sust. EM Leaders HC EUR Hdg
EUR
FUND
LU1651443506.EUFUND
Vontobel Swiss Mid&Small Cap Equity C CHF
CHF
FUND
LU1651852854.EUFUND
Azvalor Lux SICAV Azvalor Blue Chips I
EUR
FUND
LU1651856509.EUFUND
Schroder International Selection Fund EURO Credit Absolute Return A Accumulation CHF Hedged
CHF
FUND
LU1651856681.EUFUND
Schroder International Selection Fund EURO Credit Absolute Return C Accumulation CHF Hedged
CHF
FUND
LU1651858117.EUFUND
GS Em. Markets Core Equity Ptf E Cls Cap EUR
EUR
FUND
LU1651874312.EUFUND
Quaero Capital Accessible Clean Energy B USD in GB
USD
FUND
LU1652387371.EUFUND
Eurizon Fund - Bond Corporate Smart Esg Class R EUR Accumulation
EUR
FUND
LU1652387454.EUFUND
Eurizon Fund - Bond Corporate Smart Esg Class Unit Z EUR Accumulation
EUR
FUND
LU1652387538.EUFUND
Eurizon Fund - Global Bond R EUR Cap
EUR
FUND
LU1652387702.EUFUND
Eurizon Fund - Global Bond Z EUR Cap
EUR
FUND
LU1652387884.EUFUND
Eurizon Fund - Absolute High Yield R EUR Cap
EUR
FUND
LU1652387967.EUFUND
Eurizon Fund - Absolute High Yield Z EUR Cap
EUR
FUND
LU1652854685.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR
EUR
FUND
LU1652855146.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR
EUR
FUND
LU1652855229.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR
EUR
FUND
LU1652855492.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR
EUR
FUND
LU1653024866.EUFUND
GS Europe Core Equity Ptf A Cap $
USD
FUND
LU1653088168.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 USD
USD
FUND
LU1653748860.EUFUND
CPR Invest - Food For Generations A EUR Acc
EUR
FUND
LU1653749322.EUFUND
CPR Invest - Food For Generations A EUR Inc
EUR
FUND
LU1653749678.EUFUND
CPR Invest - Food For Generations F EUR Acc
EUR
FUND
LU1653749918.EUFUND
CPR Invest - Food For Generations I EUR Acc
EUR
FUND
LU1653750171.EUFUND
CPR Invest Food For Generations R Acc in GB
EUR
FUND
LU1653750338.EUFUND
CPR Invest - Silver Age Class R EUR - Acc
EUR
FUND
LU1654173217.EUFUND
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES
EUR
FUND
LU1654173308.EUFUND
Robeco QI Global Developed Enhanced Index Equities F €
EUR
FUND
LU1654173480.EUFUND
Robeco QI Global Developed Enhanced Index Equities I €
EUR
FUND
LU1654173563.EUFUND
Robeco QI Global Developed Enhanced Index Equities D $
USD
FUND
LU1654173647.EUFUND
Robeco QI Global Developed Enhanced Index Equities F $
USD
FUND
LU1654173993.EUFUND
Robeco QI European Active Equities D EUR
EUR
FUND
LU1654174025.EUFUND
Robeco QI European Enhanced Index Equities F EUR in GB
EUR
FUND
LU1654174611.EUFUND
RobecoSAM QI US Climate Beta Equities D EUR
EUR
FUND
LU1654174702.EUFUND
RobecoSAM QI US Climate Beta Equities F EUR
EUR
FUND
LU1654174884.EUFUND
RobecoSAM QI US Climate Beta Equities I EUR
EUR
FUND
LU1654174967.EUFUND
ROBECO QI US ENHANCED INDEX EQUITIES
USD
FUND
LU1654175261.EUFUND
RobecoSAM QI US Climate Beta Equities I USD
USD
FUND
LU1654546347.EUFUND
Pictet-USD Government Bonds I EUR
EUR
FUND
LU1655091616.EUFUND
JPMorgan Funds - China A-Share Opportunities A (acc) SGD
SGD
FUND
LU1655294566.EUFUND
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged GBP
GBP
FUND
LU1655449863.EUFUND
HSBC Global Investment Funds - Multi-Strategy Target Return AC
EUR
FUND
LU1655484183.EUFUND
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR
EUR
FUND
LU1655555891.EUFUND
Lombard Odier Funds - Transition Materials (EUR) NA
EUR
FUND
LU1655556949.EUFUND
LO Funds - Emerging High Conviction EUR NA
EUR
FUND
LU1655558051.EUFUND
LO Funds - Global Climate Bond (EUR) NA
EUR
FUND
LU1657048275.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR
EUR
FUND
LU1659686387.EUFUND
SQUAD – MAKRO I
EUR
FUND
LU1660423721.EUFUND
DNB Fund - Renewable Energy Institutional A (EUR)
EUR
FUND
LU1660425346.EUFUND
DNB Fund Health Care retail A
EUR
FUND
LU1661675402.EUFUND
Amundi Funds - Emerging Markets Equity Focus R USD (C)
USD
FUND
LU1662089983.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged
CHF
FUND
LU1662496279.EUFUND
AQR Systematic Total Return UCITS Fund RAEFT EUR Acc
EUR
FUND
LU1662497327.EUFUND
AQR Systematic Total Return UCITS RAUF USD in GB
USD
FUND
LU1662497590.EUFUND
AQR Systematic Total Return UCITS Fund RAEF EUR Acc
EUR
FUND
LU1662498721.EUFUND
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR
EUR
FUND
LU1662501532.EUFUND
AQR Managed Futures UCITS RAEF EUR in GB**
EUR
FUND
LU1662504718.EUFUND
AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation
EUR
FUND
LU1662505368.EUFUND
AQR Style Premia UCITS RAEF EUR in GB**
EUR
FUND
LU1662511929.EUFUND
AQR Global Risk Parity UCITS RDE4F (EUR) in GB**
EUR
FUND
LU1662744868.EUFUND
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc
EUR
FUND
LU1662752705.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf)
EUR
FUND
LU1662754586.EUFUND
SISF Securitised Credit A Cap $
USD
FUND
LU1662754669.EUFUND
Schroder International Selection Fund Securitised Credit C Accumulation USD
USD
FUND
LU1662755047.EUFUND
Schroder International Selection Fund Securitised Credit A Distribution USD QV
USD
FUND
LU1662755120.EUFUND
Schroder International Selection Fund Securitised Credit C Distribution USD QV
USD
FUND
LU1662755559.EUFUND
Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged
EUR
FUND
LU1662755633.EUFUND
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged
EUR
FUND
LU1662755716.EUFUND
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged
EUR
FUND
LU1662755989.EUFUND
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV
EUR
FUND
LU1663701677.EUFUND
Swisscanto (LU) Bond Vision CAD CT CAD in GB**
CAD
FUND
LU1663712799.EUFUND
Swisscanto (LU) Bond Vision EUR CT EUR TR in GB**
EUR
FUND
LU1663713250.EUFUND
Swisscanto (LU) Bond Vision GBP CT GBP TR in GB**
GBP
FUND
LU1663713508.EUFUND
Swisscanto (LU) Bond Vision USD CT USD TR in GB**
USD
FUND
LU1663824750.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water AA
EUR
FUND
LU1663838461.EUFUND
Deutsche Concept Kaldemorgen RVC in GB**
EUR
FUND
LU1663838545.EUFUND
DWS Concept Kaldemorgen EUR TFC
EUR
FUND
LU1663838891.EUFUND
DWS Concept Kaldemorgen EUR TFD
EUR
FUND
LU1663838974.EUFUND
DWS Concept Kaldemorgen USD TFCH
USD
FUND
LU1663839196.EUFUND
DWS Invest Asian Bonds TFCH
EUR
FUND
LU1663839279.EUFUND
DWS Invest Asian Bonds TFDH
EUR
FUND
LU1663839352.EUFUND
DWS Invest Asian Bonds USD
USD
FUND
LU1663839865.EUFUND
DWS Invest Brazilian Equities TFC
EUR
FUND
LU1663839949.EUFUND
DWS Invest China Bonds TFCH
EUR
FUND
LU1663840103.EUFUND
DWS Invest China Bonds TFC USD in GB**
USD
FUND
LU1663840285.EUFUND
FR0010343004
EUR
FUND
LU1663840368.EUFUND
FR0010343005
USD
FUND
LU1663841507.EUFUND
DWS Invest Convertibles TFC in GB**
EUR
FUND
LU1663843032.EUFUND
DWS Invest Convertibles TFD
EUR
FUND
LU1663844279.EUFUND
DWS Invest Convertibles USD TFCH
USD
FUND
LU1663846050.EUFUND
DWS Invest Corporate Hybrid Bonds TFC
EUR
FUND
LU1663847967.EUFUND
DWS Invest Corporate Hybrid Bonds TFD
EUR
FUND
LU1663849583.EUFUND
DWS Invest CROCI Sectors Plus TFC Acc EUR in GB**
EUR
FUND
LU1663862685.EUFUND
DWS Invest ESG Emerging Markets Top Dividend TFC
EUR
FUND
LU1663863816.EUFUND
DWS Invest ESG Emerging Markets Top Dividend TFD
EUR
FUND
LU1663864624.EUFUND
DWS Invest ESG Emerging Markets Top Dividend USD TFC
USD
FUND
LU1663865944.EUFUND
DWS Invest ESG Emerging Markets Top Dividend USD TFD
USD
FUND
LU1663869268.EUFUND
DWS Invest ESG Euro Bonds (Short) TFC
EUR
FUND
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