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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

71519
Ticker Code and Name
Currency
Type
LU1732790941.EUFUND
LUX IM JPM EMERGING MARKET INCOME F Y EUR DIS (EUR)
EUR
FUND
LU1732791758.EUFUND
LUX IM INVESCO GLOBAL INCOME OPPORT DI X EUR ACC (EUR)
EUR
FUND
LU1732791832.EUFUND
LUX IM INVESCO GLOBAL INCOME OPPORT DI Y EUR DIS (EUR)
EUR
FUND
LU1732792301.EUFUND
LUX IM INVESCO GLOBAL INCOME OPPORT F X EUR ACC (EUR)
EUR
FUND
LU1732792483.EUFUND
LUX IM INVESCO GLOBAL INCOME OPPORT F Y EUR DIS (EUR)
EUR
FUND
LU1732793374.EUFUND
LUX IM UBS ACTIVE DEFENDER DI X EUR ACC (EUR)
EUR
FUND
LU1732793960.EUFUND
LUX IM UBS ACTIVE DEFENDER F X EUR ACC (EUR)
EUR
FUND
LU1732796476.EUFUND
LUX IM JPM SHORT EMERGING DEBT DHI X EUR ACC (EUR)
EUR
FUND
LU1732797011.EUFUND
LUX IM JPM SHORT EMERGING DEBT FH X EUR ACC (EUR)
EUR
FUND
LU1732798928.EUFUND
Amundi Index Solutions - Amundi Index MSCI Europe UCITS I13E-D
EUR
FUND
LU1732799496.EUFUND
Alger SICAV - Alger Small Cap Focus Fund I-3US
USD
FUND
LU1732799579.EUFUND
Alger SICAV - Alger Small Cap Focus Fund I-3EUH
EUR
FUND
LU1732799900.EUFUND
JPMorgan Investment Funds - Global Income A (irc) SGD-H
SGD
FUND
LU1732800096.EUFUND
JPMorgan Investment Funds - Global Income A (irc) USD-H
USD
FUND
LU1732804163.EUFUND
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc
EUR
FUND
LU1732804759.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH USD
USD
FUND
LU1732804833.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF
CHF
FUND
LU1733224965.EUFUND
Blackrock Dynamic High Income A6 GBP-H
GBP
FUND
LU1733247073.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR
EUR
FUND
LU1733247156.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR
EUR
FUND
LU1733247230.EUFUND
BlackRock SF Managed Index Portfolio Conservative D2 Acc EUR in GB
EUR
FUND
LU1733247313.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR
EUR
FUND
LU1733247404.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged
USD
FUND
LU1733247586.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged
GBP
FUND
LU1733247669.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 USD Hedged
USD
FUND
LU1733247743.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative IndexInvest Balance EUR
EUR
FUND
LU1733247826.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR
EUR
FUND
LU1733248048.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR
EUR
FUND
LU1733248121.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR
EUR
FUND
LU1733274390.EUFUND
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD
USD
FUND
LU1733274556.EUFUND
Franklin Gulf Wealth Bond Fund I(acc) EUR H1
EUR
FUND
LU1733284431.EUFUND
Pictet-Premium Brands HI USD
USD
FUND
LU1733284514.EUFUND
Pictet-USD Government Bonds HI CHF
CHF
FUND
LU1733284605.EUFUND
Pictet Digital I dy USD TR in GB**
USD
FUND
LU1733877259.EUFUND
ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged F EUR Capitalisation
EUR
FUND
LU1733877416.EUFUND
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged F EUR Capitalisation
EUR
FUND
LU1733877689.EUFUND
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH F EUR Capitalisation
EUR
FUND
LU1734046201.EUFUND
Helium Fund - Helium Fund B Clean EUR
EUR
FUND
LU1734046466.EUFUND
Helium Fund - Helium Performance B Clean EUR
EUR
FUND
LU1734046979.EUFUND
Helium Fund - Helium Selection B Clean-EUR
EUR
FUND
LU1734074757.EUFUND
Ninety One Asia Pacific Franchise I in GB
USD
FUND
LU1734076539.EUFUND
HGIF - Singapore Dollar Income Bond AM2 SGD
SGD
FUND
LU1734076612.EUFUND
HGIF - Singapore Dollar Income Bond AC SGD
SGD
FUND
LU1734076703.EUFUND
HGIF - Singapore Dollar Income Bond AM3H USD
USD
FUND
LU1734076885.EUFUND
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD
AUD
FUND
LU1734078238.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR
EUR
FUND
LU1734078311.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR
EUR
FUND
LU1734078584.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
EUR
FUND
LU1734078667.EUFUND
Vontobel Fund - Global Corporate Bond HN (hedged) EUR
EUR
FUND
LU1734444273.EUFUND
JPMorgan Funds - America Equity Fund I (acc) - EUR
EUR
FUND
LU1734559765.EUFUND
RMM Lux BDL European Equity Alpha C EUR
EUR
FUND
LU1734560003.EUFUND
Vital Flex Patrimoine C EUR
EUR
FUND
LU1734693812.EUFUND
CPR INVEST MEGATRENDS
EUR
FUND
LU1734693903.EUFUND
CPR Invest Megatrends A EUR Inc
EUR
FUND
LU1734694117.EUFUND
CPR Invest Megatrends F EUR Acc
EUR
FUND
LU1734694380.EUFUND
CPR Invest Megatrends R Acc in GB
EUR
FUND
LU1734695197.EUFUND
CPR Invest - Global Silver Age Class A USD H Acc
USD
FUND
LU1734874107.EUFUND
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR
EUR
FUND
LU1735551134.EUFUND
UBS Nova (Lux) European Senior Loan Fund A EUR
EUR
FUND
LU1735553346.EUFUND
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
EUR
FUND
LU1735555630.EUFUND
CS Nova (Lux) European Senior Loan UA EUR TR in GB**
EUR
FUND
LU1735585546.EUFUND
FFG-GBL FLXBL-SUSTAINBL-SACC
EUR
FUND
LU1735613934.EUFUND
Sparinvest Value Bonds Global Ethical High Yield CHF R EUR in GB
EUR
FUND
LU1735614072.EUFUND
Sparinvest SICAV Global Ethical High Yield EUR I
EUR
FUND
LU1735752385.EUFUND
MSIF China A-shares CH (EUR)
EUR
FUND
LU1735752542.EUFUND
MSIF China A-shares BH (EUR)
EUR
FUND
LU1735752898.EUFUND
MSIF China A-shares AH (EUR)
EUR
FUND
LU1735753193.EUFUND
MSIF China A-shares C EUR
USD
FUND
LU1735753359.EUFUND
MSIF China A-shares B EUR
USD
FUND
LU1735753516.EUFUND
Morgan Stanley Investment Funds - China A-shares Fund Z
USD
FUND
LU1735753789.EUFUND
MS INVF China A-Shares I USD in GB
USD
FUND
LU1735753946.EUFUND
MSIF China A-shares A EUR
USD
FUND
LU1735824804.EUFUND
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference)
EUR
FUND
LU1736382992.EUFUND
Robeco Euro Government Bonds G €
EUR
FUND
LU1736383024.EUFUND
Robeco BP Global Premium Equities FH EUR
EUR
FUND
LU1736545887.EUFUND
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF
CHF
FUND
LU1736545960.EUFUND
Goldman Sachs Alternative Trend Portfolio I Acc GBP-Hedged
GBP
FUND
LU1736689537.EUFUND
GAM Multibond Emerging Bond R USD in GB**
USD
FUND
LU1736690469.EUFUND
GAM Multibond Emerging Markets Opportunities Bond R USD in GB**
USD
FUND
LU1736690626.EUFUND
GAM Multibond - Emerging Markets Opportunities Bond EUR R Hedged
EUR
FUND
LU1736691863.EUFUND
FR0010343122
USD
FUND
LU1736692085.EUFUND
GAM Multistock Asia Focus Equity R in GB**
USD
FUND
LU1737066263.EUFUND
Pictet-Multi Asset Global Opportunities-I dy EUR
EUR
FUND
LU1737066347.EUFUND
Pictet-Global Megatrend Selection I dy EUR
EUR
FUND
LU1737066420.EUFUND
Pictet-Short-Term Money Market EUR I dy
EUR
FUND
LU1737066693.EUFUND
Pictet Short-Term Money Market USD I DY TR in GB**
USD
FUND
LU1737068558.EUFUND
Schroder International Selection Fund Global Credit Income A Acc.
USD
FUND
LU1737505872.EUFUND
AXA WORLD FUNDS-FRAMLINGTON WOMEN EMPOWERMENT
EUR
FUND
LU1737525631.EUFUND
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc
USD
FUND
LU1737525714.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1
EUR
FUND
LU1737525987.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD
USD
FUND
LU1737526019.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1
GBP
FUND
LU1737526100.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EU
EUR
FUND
LU1737526365.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc
USD
FUND
LU1737595923.EUFUND
Vontobel Multi Asset Defensive C EUR
EUR
FUND
LU1738492658.EUFUND
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc
EUR
FUND
LU1738496303.EUFUND
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc
USD
FUND
LU1739242672.EUFUND
Capital Group New World Fund (LUX) Bh-EUR
EUR
FUND
LU1739545066.EUFUND
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - USD (hedged)
USD
FUND
LU1739553839.EUFUND
RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR
EUR
FUND
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