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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

71514
Ticker Code and Name
Currency
Type
LU1762220934.EUFUND
Invesco Global Opportunities A Dis $
USD
FUND
LU1762221072.EUFUND
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD
USD
FUND
LU1762221155.EUFUND
Invesco Funds - Invesco Global Opportunities Fund E Accumulation EUR
EUR
FUND
LU1762222120.EUFUND
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
EUR
FUND
LU1762222393.EUFUND
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
EUR
FUND
LU1762222476.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
EUR
FUND
LU1762222716.EUFUND
Invesco Pan European Focus Equity Z Acc EUR in GB**
EUR
FUND
LU1764069099.EUFUND
AB - Select US Equity Portfolio S1 EUR Acc
EUR
FUND
LU1766436502.EUFUND
ING Direct America Arancio P
EUR
FUND
LU1766437229.EUFUND
ING Direct Prospettiva Arancio P
EUR
FUND
LU1766438037.EUFUND
ING DIRECT LIQUIDIT ARNC-PCE
EUR
FUND
LU1766616152.EUFUND
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR
EUR
FUND
LU1767065979.EUFUND
TwentyFour Abs Ret Credit Fund AQHG US$ Inc (Lux)
USD
FUND
LU1767066357.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD
USD
FUND
LU1767066431.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HN USD
USD
FUND
LU1767066514.EUFUND
Vontobel Fund - EURO Corporate Bond HN (hedged) CHF
CHF
FUND
LU1769044709.EUFUND
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged)
EUR
FUND
LU1769088235.EUFUND
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
EUR
FUND
LU1769346039.EUFUND
Alma Platinum IV Selwood Market Neutral Credit R1C-E
EUR
FUND
LU1769346112.EUFUND
Alma Platinum IV Selwood Market Neutral Credit R1C-U
USD
FUND
LU1769346898.EUFUND
Alma Platinum IV Selwood Market Neutral Credit I1C-E in GB
EUR
FUND
LU1769346971.EUFUND
Alma Platinum IV Selwood Market Neutral Credit I1C-U
USD
FUND
LU1769347276.EUFUND
Alma Selwood Absolute Return Credit I2C-E
EUR
FUND
LU1769712073.EUFUND
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation
EUR
FUND
LU1769712313.EUFUND
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation
EUR
FUND
LU1769817096.EUFUND
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD
USD
FUND
LU1769937829.EUFUND
DWS Invest CROCI Euro IC
EUR
FUND
LU1769938041.EUFUND
DWS Invest CROCI Euro LC
EUR
FUND
LU1769938124.EUFUND
DWS Invest CROCI Euro LD
EUR
FUND
LU1769938397.EUFUND
DWS Invest CROCI Euro TFC EUR in GB**
EUR
FUND
LU1769938470.EUFUND
DWS Invest CROCI Euro USD LCH
USD
FUND
LU1769938983.EUFUND
DWS Invest CROCI US ICH
EUR
FUND
LU1769939015.EUFUND
DWS INVEST CROCI US
EUR
FUND
LU1769939106.EUFUND
DWS Invest CROCI US LCH
EUR
FUND
LU1769939288.EUFUND
DWS Invest CROCI US USD IC
USD
FUND
LU1769939361.EUFUND
DWS Invest CROCI US USD LC
USD
FUND
LU1769939445.EUFUND
DWS Invest CROCI US TFC USD in GB**
USD
FUND
LU1769940708.EUFUND
DWS Invest CROCI World IC
EUR
FUND
LU1769941003.EUFUND
DWS INVEST CROCI WORLD
EUR
FUND
LU1769941185.EUFUND
DWS Invest CROCI World USD IC
USD
FUND
LU1769941268.EUFUND
DWS Invest CROCI World USD LC
USD
FUND
LU1769941938.EUFUND
DWS Invest CROCI Japan ICH
EUR
FUND
LU1769942076.EUFUND
DWS Invest CROCI Japan JPY IC
JPY
FUND
LU1769942159.EUFUND
DWS Invest CROCI Japan JPY LC
JPY
FUND
LU1769942233.EUFUND
DWS Invest CROCI Japan LCH
EUR
FUND
LU1769942407.EUFUND
DWS Invest Croci US Dividends TFC EUR in GB**
EUR
FUND
LU1769942589.EUFUND
DWS Invest CROCI US Dividends USD IC
USD
FUND
LU1769942662.EUFUND
DWS Invest CROCI US Dividends USD ID
USD
FUND
LU1769942746.EUFUND
DWS INVEST CROCI US DIVIDENDS
USD
FUND
LU1769942829.EUFUND
DWS Invest CROCI US Dividends USD LD
USD
FUND
LU1769943124.EUFUND
DWS Invest CROCI Global Dividends GBP IC
GBP
FUND
LU1769943397.EUFUND
DWS Invest CROCI Global Dividends GBP ID
GBP
FUND
LU1769943470.EUFUND
DWS Invest CROCI Global Dividends GBP LC
GBP
FUND
LU1769943553.EUFUND
DWS Invest CROCI Global Dividends IC
EUR
FUND
LU1769943637.EUFUND
DWS Invest CROCI Global Dividends ID
EUR
FUND
LU1769943710.EUFUND
DWS Invest CROCI Global Dividends LC
EUR
FUND
LU1769943801.EUFUND
DWS Invest CROCI Global Dividends LD
EUR
FUND
LU1769943983.EUFUND
DWS Invest CROCI Global Dividends TFC
EUR
FUND
LU1769944015.EUFUND
DWS Invest CROCI Global Dividends USD IC
USD
FUND
LU1769944106.EUFUND
DWS Invest CROCI Global Dividends USD LC
USD
FUND
LU1769944288.EUFUND
DWS Invest CROCI Global Dividends USD LDQ
USD
FUND
LU1769944361.EUFUND
DWS Invest ESG Multi Asset Income LDH (P)
EUR
FUND
LU1769944874.EUFUND
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc
EUR
FUND
LU1770034418.EUFUND
FR0010343693
SGD
FUND
LU1770034509.EUFUND
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference)
EUR
FUND
LU1770377700.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR
EUR
FUND
LU1770914999.EUFUND
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference)
EUR
FUND
LU1771827539.EUFUND
IAMF - Aktien Global systematic I
EUR
FUND
LU1772192826.EUFUND
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close
SGD
FUND
LU1773282196.EUFUND
AXA World Funds - Global Convertibles I Capitalisation EUR
EUR
FUND
LU1774054420.EUFUND
GAM Multistock Swiss Equity R in GB**
CHF
FUND
LU1774128992.EUFUND
Jul Baer Multicooperation SICAV GAM Commodity R in GB**
USD
FUND
LU1774132671.EUFUND
ACATIS Champions Select - ACATIS Fair Value Deutschland ELM X
EUR
FUND
LU1774149642.EUFUND
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD
USD
FUND
LU1774149998.EUFUND
AXA WORLD FUNDS-GLOBAL FACTORS - SUSTAINABLE EQUITY
EUR
FUND
LU1774150061.EUFUND
AXA World Funds - Global Factors - Sustainable Equity A Distribution EUR
EUR
FUND
LU1774150145.EUFUND
AXA World Funds - Global Factors - Sustainable Equity F Capitalisation EUR
EUR
FUND
LU1774666116.EUFUND
Templeton Em. Mkts Local Ccy Bond A Mdis EUR Hdg
EUR
FUND
LU1774666207.EUFUND
Templeton Em. Mkts Local Ccy Bond A Cap $
USD
FUND
LU1774666462.EUFUND
Templeton Em. Mkts Local Ccy Bond A Ydis EUR
EUR
FUND
LU1774666629.EUFUND
Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR-H1
EUR
FUND
LU1774666892.EUFUND
Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR
EUR
FUND
LU1774666975.EUFUND
Templeton Emerging Markets Local Currency Bond Fund I(acc) USD
USD
FUND
LU1774667197.EUFUND
Templeton Emerging Markets Local Currency Bond Fund I(Qdis) USD
USD
FUND
LU1774667270.EUFUND
Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR
EUR
FUND
LU1774667353.EUFUND
Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1
EUR
FUND
LU1774667437.EUFUND
Templeton Em. Mkts Local Ccy Bond N $
USD
FUND
LU1774667510.EUFUND
Templeton Em. Mkts Local Ccy Bond N DisQ EUR H1
EUR
FUND
LU1774667601.EUFUND
Templeton Emerging Markets Local Currency Bond Fund W(acc) USD
USD
FUND
LU1774667783.EUFUND
Templeton Emerging Markets Local Currency Bond Fund W(Mdis) USD
USD
FUND
LU1774667866.EUFUND
Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1
EUR
FUND
LU1774667940.EUFUND
Templeton Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1
EUR
FUND
LU1774668088.EUFUND
Templeton Emerging Markets Local Currency Bond Fund W(acc) GBP-H1
GBP
FUND
LU1774668161.EUFUND
Templeton Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1
GBP
FUND
LU1775313916.EUFUND
Schroder International Selection Fund European Special Situations C Accumulation USD
USD
FUND
LU1775314054.EUFUND
Schroder International Selection Fund QEP Global ESG C Accumulation GBP
GBP
FUND
LU1775551184.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
EUR
FUND
LU1775551697.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR Hedged
EUR
FUND
LU1775618942.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution CHF (Hedged)
CHF
FUND
LU1775619163.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution CHF (Hedged)
CHF
FUND
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