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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

71463
Ticker Code and Name
Currency
Type
LU1676115329.EUFUND
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc
EUR
FUND
LU1676121723.EUFUND
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD
USD
FUND
LU1676180810.EUFUND
Pictet-Chinese Local Currency Debt HI EUR
EUR
FUND
LU1676181032.EUFUND
Pictet-Chinese Local Currency Debt HP EUR
EUR
FUND
LU1676204180.EUFUND
La Française LUX - Multistratégies Obligataires R Distribution
EUR
FUND
LU1676225185.EUFUND
Blackrock Emerging Markets Local Currency Bond A6 SGD-H
SGD
FUND
LU1676407023.EUFUND
LO Selection The LATAM Bond M A USD in GB
USD
FUND
LU1676407379.EUFUND
LO Selection The Latam Bond Fund USD N USD Cap
USD
FUND
LU1676407536.EUFUND
LO Selection The Latam Bond Fund USD P USD Cap
USD
FUND
LU1676408260.EUFUND
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap
EUR
FUND
LU1676408427.EUFUND
LO Selection The Latam Bond Fund USD N EUR SYS Hedged Cap
EUR
FUND
LU1676408773.EUFUND
LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc
EUR
FUND
LU1676408856.EUFUND
LO Selection The Latam Bond Fund USD P EUR SYS Hedged Dis
EUR
FUND
LU1676409409.EUFUND
LO Selection The Latam Bond Fund USD M CHF SYS Hedged Cap
CHF
FUND
LU1676409664.EUFUND
LO Selection The Latam Bond Fund USD N CHF SYS Hedged Cap
CHF
FUND
LU1677193176.EUFUND
Allianz Advanced Fixed Income Short Duration RT NAV EUR TR in GB**
EUR
FUND
LU1677194497.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR
EUR
FUND
LU1677195031.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
EUR
FUND
LU1677195205.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR
EUR
FUND
LU1677197599.EUFUND
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR
EUR
FUND
LU1677766633.EUFUND
Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged)
PLN
FUND
LU1678960227.EUFUND
Janus Henderson Global Equity Fund H2 USD
USD
FUND
LU1678960656.EUFUND
Janus Henderson Horizon Asian Growth Fund H2 EUR Acc
EUR
FUND
LU1678960730.EUFUND
Janus Henderson Horizon Asian Growth H2 USD in GB**
USD
FUND
LU1678960813.EUFUND
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Acc
EUR
FUND
LU1678960904.EUFUND
Janus Henderson Horizon China Opportunities Fund H2 EUR Acc
EUR
FUND
LU1678961118.EUFUND
Janus Henderson Horizon China Opportunities Fund H2 USD Acc
USD
FUND
LU1678961381.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund H3q EUR Inc
EUR
FUND
LU1678961548.EUFUND
Janus Henderson Horizon Euroland Fund H1 EUR
EUR
FUND
LU1678961621.EUFUND
Janus Henderson Horizon European Growth Fund H2 EUR Acc
EUR
FUND
LU1678962272.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc
EUR
FUND
LU1678962439.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund H3q EUR H Inc
EUR
FUND
LU1678962512.EUFUND
Janus Henderson Horizon Global High Yield Bond H2 USD in GB**
USD
FUND
LU1678962942.EUFUND
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc
EUR
FUND
LU1678963080.EUFUND
Janus Henderson Horizon Global Property Equities Fund H3q EUR Inc
EUR
FUND
LU1678963163.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund H2 H EUR Acc
EUR
FUND
LU1678963247.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund H2 EUR H Acc
EUR
FUND
LU1678963320.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund H2 JPY Acc
JPY
FUND
LU1678963593.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund H2 USD H Acc
USD
FUND
LU1678964211.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc
EUR
FUND
LU1678964302.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund H2 H USD Acc
USD
FUND
LU1679008950.EUFUND
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR
EUR
FUND
LU1679011665.EUFUND
Danske Sverige A in GB
SEK
FUND
LU1679025889.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR
EUR
FUND
LU1679049129.EUFUND
HSBC Global Investment Funds - India Fixed Income BD
USD
FUND
LU1679069580.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors BC
EUR
FUND
LU1679112000.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc
USD
FUND
LU1679112349.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist
USD
FUND
LU1679112851.EUFUND
UBS (Lux) Bond SICAV Floating Rate Income (USD) Q Acc in GB
USD
FUND
LU1679113156.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist
USD
FUND
LU1679113404.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
EUR
FUND
LU1679113743.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
EUR
FUND
LU1679114121.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
EUR
FUND
LU1679114550.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
EUR
FUND
LU1679114808.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
CHF
FUND
LU1679115102.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
CHF
FUND
LU1679115524.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
CHF
FUND
LU1679115953.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
CHF
FUND
LU1679116506.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist
USD
FUND
LU1679116845.EUFUND
UBS (Lux) Equity SICAV - Global Impact (USD) P-acc
USD
FUND
LU1679117140.EUFUND
UBS (Lux) Equity SICAV - Global Impact (USD) Q-acc
USD
FUND
LU1679117579.EUFUND
UBS (LUX) EQUITY SICAV - GLOBAL IMPACT (USD)
EUR
FUND
LU1679117819.EUFUND
UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-acc
EUR
FUND
LU1681056062.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged
CHF
FUND
LU1681056229.EUFUND
HLE Active Managed Portfolio Ausgewogen I
EUR
FUND
LU1681056492.EUFUND
HLE Active Managed Portfolio Dynamisch I
EUR
FUND
LU1681056575.EUFUND
HLE Active Managed Portfolio Konservativ I
EUR
FUND
LU1681196587.EUFUND
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap
EUR
FUND
LU1681196744.EUFUND
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap
EUR
FUND
LU1681197122.EUFUND
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
EUR
FUND
LU1681197395.EUFUND
Swiss Life Funds (LUX) Equity ESG Euro Zone AM EUR Capitalisation
EUR
FUND
LU1681197478.EUFUND
Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap
EUR
FUND
LU1681197551.EUFUND
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap
EUR
FUND
LU1681197635.EUFUND
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR AM Cap
EUR
FUND
LU1681197981.EUFUND
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR AM Cap
EUR
FUND
LU1681198872.EUFUND
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap
EUR
FUND
LU1681609688.EUFUND
L&G Commodity Index Z Acc in GB
USD
FUND
LU1682638991.EUFUND
POSTBANK WACHSTUM 35 ESG-AEU
EUR
FUND
LU1682639452.EUFUND
Postbank SICAV - Postbank Wachstum 70 ESG T EUR
EUR
FUND
LU1683285164.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund B USD
USD
FUND
LU1683285248.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH CHF
CHF
FUND
LU1683285321.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR
EUR
FUND
LU1683285750.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IB USD
USD
FUND
LU1683285834.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR
EUR
FUND
LU1683287376.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund CB USD
USD
FUND
LU1683287707.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EB USD
USD
FUND
LU1683287889.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH EUR
EUR
FUND
LU1683288002.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund SB USD
USD
FUND
LU1683288424.EUFUND
CSIF CS (Lux) Digital Health Equity UB USD in GB**
USD
FUND
LU1683288697.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH CHF
CHF
FUND
LU1683288770.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH EUR
EUR
FUND
LU1683326703.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR
EUR
FUND
LU1683465147.EUFUND
Schroder International Selection Fund Global Credit Income C Accumulation EUR
EUR
FUND
LU1683478801.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD
USD
FUND
LU1683479015.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD
USD
FUND
LU1683479106.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD
USD
FUND
LU1683479288.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD
USD
FUND
LU1683479361.EUFUND
Vontobel Fund - Global Equity B1 USD
USD
FUND
LU1683480294.EUFUND
Vontobel Asset Management S.A. European Equity N EUR in GB**
EUR
FUND
LU1683480708.EUFUND
Vontobel Asset Management S.A. Swiss Mid and Small Cap Equity AN Inc CHF TR in GB**
CHF
FUND
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