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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

71486
Ticker Code and Name
Currency
Type
LU1701702968.EUFUND
Invesco Sustainable Allocation R Cap EUR
EUR
FUND
LU1701704584.EUFUND
Invesco Sustainable Allocation Z Acc EUR in GB
EUR
FUND
LU1701707843.EUFUND
Invesco Funds - Invesco UK Investment Grade Bond Fund C Accumulation GBP
GBP
FUND
LU1701712769.EUFUND
Invesco US Inv. Grade Corporate Bond E Cap EUR
EUR
FUND
LU1701712843.EUFUND
Invesco US Inv. Grade Corporate Bond RH Cap EUR
EUR
FUND
LU1701862655.EUFUND
DWS Invest CROCI Sectors Plus LDH (P)
EUR
FUND
LU1701862739.EUFUND
DWS INVEST CROCI SECTORS PLUS
EUR
FUND
LU1701862812.EUFUND
DWS Invest CROCI Sectors Plus FCH (P)
EUR
FUND
LU1703069705.EUFUND
Goldman Sachs Europe High Yield (Former NN) - R Dis EUR
EUR
FUND
LU1703069887.EUFUND
Goldman Sachs Emerging Markets Equity Income - R Cap EUR
EUR
FUND
LU1703070034.EUFUND
Goldman Sachs Emerging Markets Equity Income - R Dis EUR
EUR
FUND
LU1703070893.EUFUND
Goldman Sachs Euro Short Duration Bond - R Cap EUR
EUR
FUND
LU1703071198.EUFUND
NN (L) Euro Sustainable Credit R Dis EUR TR in GB**
EUR
FUND
LU1703071271.EUFUND
Goldman Sachs Europe Equity Income - R Cap EUR
EUR
FUND
LU1703071438.EUFUND
Goldman Sachs Europe Equity Income - R Dis EUR
EUR
FUND
LU1703071784.EUFUND
Goldman Sachs Global Flexible Multi Asset - R Dis EUR
EUR
FUND
LU1703072832.EUFUND
Goldman Sachs Global Equity Income - R Cap EUR
EUR
FUND
LU1703073301.EUFUND
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)
EUR
FUND
LU1703075264.EUFUND
NN (L) Patrimonial Aggressive - R Cap EUR
EUR
FUND
LU1703075348.EUFUND
Goldman Sachs Patrimonial Aggressive - R Dis EUR
EUR
FUND
LU1703075694.EUFUND
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)
EUR
FUND
LU1703075850.EUFUND
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii)
EUR
FUND
LU1703075934.EUFUND
NN (L) Patrimonial Balanced - R Cap EUR
EUR
FUND
LU1703076072.EUFUND
Goldman Sachs Patrimonial Balanced - R Dis EUR
EUR
FUND
LU1703076155.EUFUND
NN (L) Patrimonial Defensive - R Cap EUR
EUR
FUND
LU1703076239.EUFUND
Goldman Sachs Patrimonial Defensive - R Dis EUR
EUR
FUND
LU1703863966.EUFUND
GAM Multibond - Local Emerging Bond EUR Cm
EUR
FUND
LU1703976149.EUFUND
Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc Hedged EUR
EUR
FUND
LU1704830493.EUFUND
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1
EUR
FUND
LU1704830576.EUFUND
Franklin Technology Fund A (Acc) EUR-H1
EUR
FUND
LU1704830659.EUFUND
Templeton Global Total Return Fund I(Qdis)USD
USD
FUND
LU1704830816.EUFUND
Franklin Global Convertible Securities Fund W(acc) EUR-H1
EUR
FUND
LU1705548763.EUFUND
Uni-Global - Equities Europe AA-EUR
EUR
FUND
LU1705549571.EUFUND
Uni-Global - Defensive European Equities IA-EUR
EUR
FUND
LU1705557913.EUFUND
Mirabaud Global Emerging Market Bond A USD in GB
USD
FUND
LU1705558051.EUFUND
Mirabaud - Global Emerging Market Bond Fund A USD Inc
USD
FUND
LU1705558135.EUFUND
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc
EUR
FUND
LU1705558218.EUFUND
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc
EUR
FUND
LU1705559372.EUFUND
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc
GBP
FUND
LU1705560032.EUFUND
Mirabaud - Global Emerging Market Bond Fund I USD Acc
USD
FUND
LU1705560206.EUFUND
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc
EUR
FUND
LU1705591185.EUFUND
FR0010343695
USD
FUND
LU1705592746.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference)
EUR
FUND
LU1705593397.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged(Reference)
EUR
FUND
LU1706106447.EUFUND
Nordea 1 - European Stars Equity Fund BP EUR
EUR
FUND
LU1706107171.EUFUND
Nordea 1 - European Stars Equity Fund AP EUR
EUR
FUND
LU1706108062.EUFUND
Nordea 1 - European Stars Equity Fund E EUR
EUR
FUND
LU1706108146.EUFUND
Nordea 1 European Stars Equity Fund BC EUR in GB
EUR
FUND
LU1706108732.EUFUND
Nordea 1 - European Stars Equity Fund BI EUR
EUR
FUND
LU1706112338.EUFUND
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
USD
FUND
LU1706112411.EUFUND
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax USD
USD
FUND
LU1706154686.EUFUND
Blackrock Dynamic High Income A6 EUR-H
EUR
FUND
LU1706168710.EUFUND
JPM China A-Share Opportunities D Acc EUR
EUR
FUND
LU1706316335.EUFUND
Vontobel TwentyFour Abs. Return Credit HC EUR Hdg
EUR
FUND
LU1706319271.EUFUND
Vontobel TwentyFour Strategic Income HC EUR Hdg
EUR
FUND
LU1706367916.EUFUND
DNB High Yield Retail A (N) in GB**
EUR
FUND
LU1706372593.EUFUND
DNB Renewable Energy Retail A (N) EUR in GB**
EUR
FUND
LU1706372916.EUFUND
DNB Fund - Technology retail A (N)
EUR
FUND
LU1706373567.EUFUND
DNB Fund - Technology retail B (N)
EUR
FUND
LU1706375778.EUFUND
DNB TMT Absolute Return Retail A (N) EUR in GB**
EUR
FUND
LU1706545289.EUFUND
Amundi F. Gl. Aggregate Bond G Dis EUR
EUR
FUND
LU1706559405.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged
EUR
FUND
LU1706559587.EUFUND
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR
EUR
FUND
LU1706559744.EUFUND
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund A2 USD
USD
FUND
LU1706559827.EUFUND
BlackRock Emerging Markets Short Duration Bond D2 Acc USD in GB
USD
FUND
LU1706560163.EUFUND
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged
EUR
FUND
LU1706560247.EUFUND
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Hedged
EUR
FUND
LU1706560320.EUFUND
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged
EUR
FUND
LU1706852297.EUFUND
Allianz Global Investors Fund - Allianz Convertible Bond P EUR
EUR
FUND
LU1706852370.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR
EUR
FUND
LU1706852453.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR
EUR
FUND
LU1706852537.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR)
EUR
FUND
LU1706852701.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR
EUR
FUND
LU1706853857.EUFUND
Amundi S.F. - Euro Curve 7-10 year R EUR ND
EUR
FUND
LU1706853931.EUFUND
Amundi S.F. - EUR Commodities R EUR ND
EUR
FUND
LU1706854152.EUFUND
Amundi S.F. - Diversified Short-Term Bond A EUR ND
EUR
FUND
LU1706854400.EUFUND
Amundi S.F. - Diversified Short-Term Bond I EUR ND
EUR
FUND
LU1706854582.EUFUND
Amundi S.F. - EUR Commodities R USD Hgd (C)
USD
FUND
LU1706854665.EUFUND
Amundi S.F. - Euro Curve 7-10 year R EUR Dis
EUR
FUND
LU1706854822.EUFUND
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND
EUR
FUND
LU1706863575.EUFUND
Amundi Fund Solutions - Conservative - R EUR (C)
EUR
FUND
LU1706863732.EUFUND
Amundi Fund Solutions - Conservative - R EUR AD (D)
EUR
FUND
LU1706863906.EUFUND
Amundi Fund Solutions - Balanced - R EUR (C)
EUR
FUND
LU1706864110.EUFUND
Amundi Fund Solutions - Sustainable Growth - R(C)
EUR
FUND
LU1706948483.EUFUND
GS Em. Mkts Total Return Bond Ptf Base Dis $
USD
FUND
LU1706948640.EUFUND
GS Em. Mkts Total Return Bond Ptf Base Cap $
USD
FUND
LU1706948723.EUFUND
GS Em. Mkts Total Return Bond Ptf OC Dis EUR Hdg
EUR
FUND
LU1706948996.EUFUND
GS Em. Mkts Total Return Bond Ptf OC Cap EUR Hdg
EUR
FUND
LU1706949028.EUFUND
GS Em. Mkts Total Return Bond E Cap EUR Hdg
EUR
FUND
LU1706949291.EUFUND
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD
USD
FUND
LU1706949374.EUFUND
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD
USD
FUND
LU1706949457.EUFUND
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged
GBP
FUND
LU1706949531.EUFUND
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged
GBP
FUND
LU1706949614.EUFUND
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged
EUR
FUND
LU1706949705.EUFUND
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged
EUR
FUND
LU1708110629.EUFUND
Candriam Equities L Robotics & Innovative Technology Class R USD Dis
USD
FUND
LU1708110975.EUFUND
Candriam Equities L Biotechnology Class R-H EUR Cap
EUR
FUND
LU1708481368.EUFUND
Mirabaud - Discovery Europe ex UK N EUR Acc
EUR
FUND
LU1708482259.EUFUND
Mirabaud Sustainable Global High Dividend N Cap USD in GB**
USD
FUND
LU1708482333.EUFUND
Mirabaud - Sustainable Global High Dividend N USD Inc
USD
FUND
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