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  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

71508
Ticker Code and Name
Currency
Type
LU1721428347.EUFUND
BNP Paribas Funds Climate Impact Classic USD Capitalisation
USD
FUND
LU1721428420.EUFUND
BNP Paribas Global Convertible ClasMD Dis $
USD
FUND
LU1721428776.EUFUND
BNP Paribas Global Environment Classic Cap SGD
SGD
FUND
LU1721428859.EUFUND
BNP Paribas Global Environment Classic RH MD Dis SGD
SGD
FUND
LU1721428933.EUFUND
BNP Paribas Global Environment Classic RH MD Dis USD
USD
FUND
LU1721429402.EUFUND
BNP Paribas Funds Smart Food Classic USD Capitalisation
USD
FUND
LU1721429824.EUFUND
BNP Paribas Funds Smart Food Privilege Distribution
EUR
FUND
LU1721430087.EUFUND
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD
USD
FUND
LU1721430160.EUFUND
BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR
EUR
FUND
LU1721682562.EUFUND
LT Funds - European General M EUR
EUR
FUND
LU1721682992.EUFUND
LT Funds - Focus Mid-Caps Euro M EUR
EUR
FUND
LU1722559579.EUFUND
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
USD
FUND
LU1722863567.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR
EUR
FUND
LU1722863641.EUFUND
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU)
USD
FUND
LU1722863724.EUFUND
iShares Europe Equity Index Fund (LU) D2 USD
USD
FUND
LU1722865000.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund X5 EUR Hedged
EUR
FUND
LU1723325442.EUFUND
Quaero Capital Infrastructure Securities C EUR in GB**
EUR
FUND
LU1723463326.EUFUND
Fidelity Funds - World Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1725189663.EUFUND
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M
EUR
FUND
LU1725189820.EUFUND
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged
EUR
FUND
LU1725190836.EUFUND
Schroder International Selection Fund EURO Equity CN Accumulation EUR
EUR
FUND
LU1725192295.EUFUND
Schroder International Selection Fund Global Dividend Maximiser C Accumulation EUR Hedged
EUR
FUND
LU1725192451.EUFUND
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q
EUR
FUND
LU1725192618.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q
EUR
FUND
LU1725193004.EUFUND
Schroder International Selection Fund Global High Yield C Accumulation EUR
EUR
FUND
LU1725193269.EUFUND
Schroder International Selection Fund Global High Yield C Distribution EUR QV
EUR
FUND
LU1725194317.EUFUND
Schroder International Selection Fund Greater China C Accumulation EUR
EUR
FUND
LU1725195041.EUFUND
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR
EUR
FUND
LU1725195397.EUFUND
Schroder International Selection Fund Securitised Credit A1 Accumulation USD
USD
FUND
LU1725195553.EUFUND
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV
EUR
FUND
LU1725196445.EUFUND
Schroder ISF Emerging Markets Equity Alpha A Acc NAV USD in GB
USD
FUND
LU1725196791.EUFUND
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD
USD
FUND
LU1725198490.EUFUND
Schroder ISF Sustainable Asian Equity A Acc NAV USD in GB
USD
FUND
LU1725198656.EUFUND
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD
USD
FUND
LU1725199209.EUFUND
Schroder GAIA Contour Tech Equity A Accumulation USD
USD
FUND
LU1725199464.EUFUND
Schroder GAIA Contour Tech Equity A1 Accumulation USD
USD
FUND
LU1725199621.EUFUND
Schroder GAIA Contour Tech Equity C Accumulation USD
USD
FUND
LU1725200148.EUFUND
Schroder GAIA Contour Tech Equity E Accumulation USD
USD
FUND
LU1725200650.EUFUND
SCHRODER GAIA CONTOUR T EQ-A
EUR
FUND
LU1725200817.EUFUND
Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged
EUR
FUND
LU1725201203.EUFUND
Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged
EUR
FUND
LU1725244864.EUFUND
Morgan Stanley Investment Funds - Global Balanced Income Fund ZR
EUR
FUND
LU1725387895.EUFUND
Bellevue Funds (Lux) Bellevue Medtech & Services I2 EUR
EUR
FUND
LU1725388190.EUFUND
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I2
EUR
FUND
LU1725388430.EUFUND
Bellevue Funds (Lux) Bellevue Global Macro I2 EUR
EUR
FUND
LU1725401712.EUFUND
PrivilEdge Moneta Best of France I EUR Acc
EUR
FUND
LU1725401985.EUFUND
LO PrivilEdge Moneta Best of France MA in GB
EUR
FUND
LU1725402017.EUFUND
PrivilEdge Moneta Best of France M EUR Inc
EUR
FUND
LU1725402108.EUFUND
PrivilEdge Moneta Best of France N EUR Acc
EUR
FUND
LU1725402363.EUFUND
PrivilEdge Moneta Best of France P EUR Acc
EUR
FUND
LU1725402959.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged
EUR
FUND
LU1725403254.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD
USD
FUND
LU1725406513.EUFUND
Goldman Sachs Japan Equity Partners Portfolio I Inc GBP
GBP
FUND
LU1725439449.EUFUND
Universal Investment Luxembourg SA Berenberg Sustainable EM Bonds I USD TR in GB
USD
FUND
LU1725464637.EUFUND
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD
USD
FUND
LU1725895616.EUFUND
Aberdeen Standard SICAV I - Frontier Markets Bond Fund A Acc USD
USD
FUND
LU1725895707.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR
EUR
FUND
LU1726103747.EUFUND
RWC Global Emerging Markets Fund
GBP
FUND
LU1726120246.EUFUND
DP Global Strategy L - High C1
EUR
FUND
LU1726120329.EUFUND
DP Global Strategy L - High D1
EUR
FUND
LU1726120592.EUFUND
DP Global Strategy L - High C2
EUR
FUND
LU1726120675.EUFUND
DP Global Strategy L - High D2
EUR
FUND
LU1726120758.EUFUND
DP Global Strategy L - Medium C1
EUR
FUND
LU1726120832.EUFUND
DP Global Strategy L - Medium C2
EUR
FUND
LU1726120915.EUFUND
DP Global Strategy L - Medium D1
EUR
FUND
LU1726121053.EUFUND
DP Global Strategy L - Medium D2
EUR
FUND
LU1726121137.EUFUND
DP Global Strategy L - Medium Low C1
EUR
FUND
LU1726121210.EUFUND
DP Global Strategy L - Medium Low D1
EUR
FUND
LU1726121301.EUFUND
DP Global Strategy L - Medium Low C2
EUR
FUND
LU1726121483.EUFUND
DP Global Strategy L - Medium Low D2
EUR
FUND
LU1726121640.EUFUND
DP Global Strategy L - Low C1
EUR
FUND
LU1726121723.EUFUND
DP Global Strategy L - Low D1
EUR
FUND
LU1726122028.EUFUND
DP Global Strategy L - Low C2
EUR
FUND
LU1726122374.EUFUND
DP Global Strategy L - Low D2
EUR
FUND
LU1726237438.EUFUND
UniInstitutional SDG Equities
EUR
FUND
LU1726239723.EUFUND
UniInstitutional Global Credit I
EUR
FUND
LU1726276253.EUFUND
SEB 1 Asset Selection C (H-SEK)
SEK
FUND
LU1726327858.EUFUND
Edmond de Rothschild Fund - Income Europe – P-EUR
EUR
FUND
LU1726327932.EUFUND
Edmond de Rothschild Fund - Income Europe O EUR
EUR
FUND
LU1727219740.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-N1/A(EUR)
EUR
FUND
LU1727219823.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR)
EUR
FUND
LU1727220086.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/C (USD)
USD
FUND
LU1727220839.EUFUND
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR)
EUR
FUND
LU1727221480.EUFUND
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (H-EUR)
EUR
FUND
LU1727223007.EUFUND
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund N/A (EUR)
EUR
FUND
LU1727223932.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N1/A (EUR)
EUR
FUND
LU1727224153.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/A (EUR)
EUR
FUND
LU1727350370.EUFUND
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD
USD
FUND
LU1727350453.EUFUND
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)
EUR
FUND
LU1727352749.EUFUND
JPMorgan Funds - EU Government Bond Fund I2 (acc)
EUR
FUND
LU1727353556.EUFUND
JPM Global Bond Opportunities I2 (acc) - EUR (hedged)
EUR
FUND
LU1727353804.EUFUND
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR
EUR
FUND
LU1727354364.EUFUND
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD
USD
FUND
LU1727354448.EUFUND
JPM Global Corporate Bond I2 (acc) - EUR (hedged)
EUR
FUND
LU1727355171.EUFUND
JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR
EUR
FUND
LU1727358274.EUFUND
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD
USD
FUND
LU1727358860.EUFUND
JPMorgan Funds - US Growth Fund I2 (acc) - USD
USD
FUND
LU1727359249.EUFUND
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD
USD
FUND
LU1727359595.EUFUND
JPM US Select Equity Plus I2 (acc) - EUR (hedged)
EUR
FUND
LU1727360502.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - EUR
EUR
FUND
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