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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

71155
Ticker Code and Name
Currency
Type
LU1781816456.EUFUND
FR0010343041
EUR
FUND
LU1781816530.EUFUND
Edmond de Rothschild Fund - Big Data CR EUR
EUR
FUND
LU1781816613.EUFUND
Edmond de Rothschild Fund - Big Data CRD EUR
EUR
FUND
LU1781816704.EUFUND
Edmond de Rothschild EDRF Bond Allocation CR EUR in GB**
EUR
FUND
LU1781817264.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged
EUR
FUND
LU1781817777.EUFUND
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 EUR Hedged
EUR
FUND
LU1781817850.EUFUND
Blackrock Systematic China A-Share Opportunities A2 SGD-H
SGD
FUND
LU1782805110.EUFUND
Redwheel Global Emerging Markets Fund Class S USD Acc
USD
FUND
LU1784131804.EUFUND
FR0010343694
EUR
FUND
LU1784132018.EUFUND
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference)
EUR
FUND
LU1784132364.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC)
EUR
FUND
LU1785078004.EUFUND
Eurizon AM Sicav Social 4 Planet P
EUR
FUND
LU1785078186.EUFUND
PRAMERICA SICAV SOC 4 PLNT-R
EUR
FUND
LU1785079234.EUFUND
Eurizon AM SICAV - EMERGING MARKETS EQUITY J EUR INC
EUR
FUND
LU1785081131.EUFUND
Eurizon AM Sicav Social 4 Future P
EUR
FUND
LU1785301513.EUFUND
2Xideas UCITS - Global Mid Cap Library Fund S USD
USD
FUND
LU1785344083.EUFUND
Oddo BHF Credit Opportunities DR Dis EUR
EUR
FUND
LU1785344166.EUFUND
ODDO BHF Sustainable Credit Opportunities DI-EUR
EUR
FUND
LU1785455079.EUFUND
PWM Fund - Credit Allocation HA EUR Acc
EUR
FUND
LU1785488674.EUFUND
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap
EUR
FUND
LU1785488757.EUFUND
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap
EUR
FUND
LU1785488831.EUFUND
Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap
EUR
FUND
LU1785774172.EUFUND
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD
SGD
FUND
LU1785789105.EUFUND
Lumyna - Global Debt - Credit Ucits Fund USD B (Inc)
USD
FUND
LU1785789287.EUFUND
Lumyna - Global Debt - Credit Ucits Fund EUR B (Inc) H
EUR
FUND
LU1785789360.EUFUND
Lumyna - Global Debt - Government UCITS Fund USD B (Inc)
USD
FUND
LU1785789444.EUFUND
Lumyna - Global Debt - Government UCITS Fund EUR B (Inc) H
EUR
FUND
LU1785789527.EUFUND
Lumyna - Global Debt - Securitised UCITS Fund USD B (Inc)
USD
FUND
LU1785789873.EUFUND
Lumyna - Global Debt - Securitised UCITS Fund EUR B (Inc) H
EUR
FUND
LU1785814069.EUFUND
SISF Multi-Asset Total Return B Cap EUR Hdg
EUR
FUND
LU1785826154.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1
EUR
FUND
LU1786037017.EUFUND
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR
EUR
FUND
LU1786037280.EUFUND
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR
EUR
FUND
LU1786037447.EUFUND
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged
EUR
FUND
LU1786037793.EUFUND
BGF GLOBAL EQUITY INCOME E2 CON COP EUR ACC (EUR)
EUR
FUND
LU1786087541.EUFUND
CT (Lux) - Global Investment Grade Credit Opportunities LE EUR
EUR
FUND
LU1786954286.EUFUND
Sycomore Fund SICAV - Sycomore Europe Eco Solutions CS EUR
EUR
FUND
LU1786954369.EUFUND
Sycomore Fund SICAV - Sycomore Europe Happy@Work CSC EUR
EUR
FUND
LU1787044780.EUFUND
GS Cross Asset Trend Portfolio E Acc USD in GB
USD
FUND
LU1787046561.EUFUND
Vontobel Fund - US Equity G EUR
EUR
FUND
LU1787469441.EUFUND
Natixis AM Funds - Ostrum SRI Europe MinVol SI/A (EUR)
EUR
FUND
LU1788853676.EUFUND
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution
SGD
FUND
LU1788853916.EUFUND
BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation
EUR
FUND
LU1788854054.EUFUND
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation
EUR
FUND
LU1788854724.EUFUND
BNP Paribas Funds Sustainable Europe Value Privilege Distribution
EUR
FUND
LU1788855457.EUFUND
BNP Paribas Funds US GrowthPrivilege EURR
EUR
FUND
LU1788974621.EUFUND
FERI Strategieportfolio Ausgewogen SL EUR
EUR
FUND
LU1788975198.EUFUND
FERI Strategieportfolio Dynamisch SL EUR
EUR
FUND
LU1789207153.EUFUND
Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged
EUR
FUND
LU1789477962.EUFUND
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged)
USD
FUND
LU1790031394.EUFUND
DWS ESG Multi Asset Dynamic LD
EUR
FUND
LU1790047713.EUFUND
AXA World Funds - Global Inflation Bonds Redex A Acc USD H
USD
FUND
LU1790047804.EUFUND
AXA World Funds - Global Inflation Bonds Redex A Acc EUR
EUR
FUND
LU1790047986.EUFUND
AXA World Funds - Global Inflation Bonds Redex A Acc CHF H
CHF
FUND
LU1790048018.EUFUND
AXA World Funds - Global Inflation Bonds Redex A Distribution EUR
EUR
FUND
LU1790048281.EUFUND
AXA World Funds - Global Inflation Bonds Redex F Acc CHF H
CHF
FUND
LU1790048364.EUFUND
AXA World Funds - Global Inflation Bonds Redex F Acc EUR
EUR
FUND
LU1790048448.EUFUND
AXA World Funds - Global Inflation Bonds Redex F Inc EUR
EUR
FUND
LU1790048877.EUFUND
AXA World Funds - Global Inflation Bonds Redex ZF Capitalisation EUR
EUR
FUND
LU1790048950.EUFUND
AXA World Funds - Global Inflation Bonds Redex I Acc USD H
USD
FUND
LU1790049099.EUFUND
AXA World Funds - Global Inflation Bonds Redex I Acc EUR
EUR
FUND
LU1790049172.EUFUND
AXA World Funds - Global Inflation Bonds Redex I Acc CHF H
CHF
FUND
LU1790049255.EUFUND
AXA World Funds - Global Inflation Bonds Redex I Acc GBP H
GBP
FUND
LU1790340423.EUFUND
Edmond de Rothschild EDRF Emerging Credit CR USD in GB**
USD
FUND
LU1790340936.EUFUND
Edmond de Rothschild Fund - Big Data CR USD
USD
FUND
LU1790341074.EUFUND
Edmond de Rothschild Fund - Big Data CRD USD
USD
FUND
LU1790341827.EUFUND
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc
USD
FUND
LU1790342551.EUFUND
Edmond de Rothschild Strategic Emerging CR USD in GB**
USD
FUND
LU1790342981.EUFUND
FR0010343042
USD
FUND
LU1790929480.EUFUND
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Hedged
CHF
FUND
LU1790929647.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio I Inc EUR
EUR
FUND
LU1790929720.EUFUND
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close
EUR
FUND
LU1790929993.EUFUND
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close
CHF
FUND
LU1790930066.EUFUND
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close
CHF
FUND
LU1791183780.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 JPY Hedged
JPY
FUND
LU1791706127.EUFUND
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR
EUR
FUND
LU1791710400.EUFUND
Fidelity Global Demographics A-ACC-SGD
SGD
FUND
LU1791710582.EUFUND
Fidelity Global Demographics A-ACC-SGD (SGD/USD hedged)
SGD
FUND
LU1791748558.EUFUND
SEB Europe Equity Fund UC EUR
EUR
FUND
LU1791748632.EUFUND
SEB Global Climate Opportunity Fund UC (EUR)
EUR
FUND
LU1791748715.EUFUND
SEB Global Fund UC (USD)
USD
FUND
LU1791748806.EUFUND
SEB Corporate Bond Fund EUR UC (EUR)
EUR
FUND
LU1791748988.EUFUND
SEB Dynamic Bond Fund UC (H-EUR)
EUR
FUND
LU1791749010.EUFUND
SEB Global High Yield Fund UC (EUR)
EUR
FUND
LU1791805960.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR
EUR
FUND
LU1791806000.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged
EUR
FUND
LU1792143858.EUFUND
LFP Opportunity Patrimoine flexible Class C
EUR
FUND
LU1792144070.EUFUND
LFP Opportunity Patrimoine flexible Class D
EUR
FUND
LU1792391911.EUFUND
Carmignac Portfolio Sécurité FW EUR Ydis
EUR
FUND
LU1793272953.EUFUND
FR0010343765
JPY
FUND
LU1793335032.EUFUND
Pictet - Global Thematic Opportunities-HI EUR
EUR
FUND
LU1793338051.EUFUND
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR
EUR
FUND
LU1793345262.EUFUND
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc
USD
FUND
LU1793345429.EUFUND
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc
EUR
FUND
LU1793346823.EUFUND
BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc
EUR
FUND
LU1794077369.EUFUND
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR
EUR
FUND
LU1794080074.EUFUND
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged)
EUR
FUND
LU1794438561.EUFUND
DJE - Zins & Dividende XT (EUR)
EUR
FUND
LU1794554391.EUFUND
Allianz Emerging Markets Select Bond AMg NAV USD TR in GB
USD
FUND
LU1794554805.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR
EUR
FUND
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