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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

71122
Ticker Code and Name
Currency
Type
LU1811365375.EUFUND
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
EUR
FUND
LU1811365458.EUFUND
BlackRock Global Funds - Dynamic High Income Fund I2
USD
FUND
LU1811365706.EUFUND
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged
EUR
FUND
LU1811365888.EUFUND
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged
EUR
FUND
LU1811365961.EUFUND
Blackrock Dynamic High Income A8 NZD-H
NZD
FUND
LU1811366001.EUFUND
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged
CAD
FUND
LU1811366183.EUFUND
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged
EUR
FUND
LU1811394474.EUFUND
db Advisory Multibrands - Pictet Thematic New Trends PFC
EUR
FUND
LU1811394557.EUFUND
db Advisory Multibrands - Pictet Thematic New Trends LC
EUR
FUND
LU1811398467.EUFUND
CPR Invest GEAR Emerging A EUR Acc
EUR
FUND
LU1811398624.EUFUND
CPR Invest GEAR Emerging I Acc EUR TR in GB
EUR
FUND
LU1811426342.EUFUND
CPR Invest GEAR World A EUR Acc
EUR
FUND
LU1811426771.EUFUND
CPR Invest GEAR World I Acc EUR in GB
EUR
FUND
LU1811861274.EUFUND
Robeco SAM Global SDG Credits CH EUR TR in GB
EUR
FUND
LU1811861357.EUFUND
Robeco Global SDG Credits DH EUR Capitalisation
EUR
FUND
LU1811861431.EUFUND
RobecoSAM Global SDG Credits IH €
EUR
FUND
LU1812909783.EUFUND
Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR)
EUR
FUND
LU1812909940.EUFUND
Weisshorn Funds UCITS-Humanity Challenges Equity-B (USD)
USD
FUND
LU1812910369.EUFUND
Weisshorn Funds UCITS-Humanity Challenges Equity-C (CHF)
CHF
FUND
LU1813267355.EUFUND
Ninety One Emerging Markets Blended Debt I Inc USD TR in GB**
USD
FUND
LU1813267512.EUFUND
Ninety One Latin American Equity IX Acc USD in GB**
USD
FUND
LU1813267603.EUFUND
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD
USD
FUND
LU1813277669.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
EUR
FUND
LU1813279012.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA
CHF
FUND
LU1813279103.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT
CHF
FUND
LU1813279442.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
EUR
FUND
LU1813288351.EUFUND
LFIS Vision UCITS Perspective Strategy R EUR Acc
EUR
FUND
LU1813569289.EUFUND
Digital Funds Stars Eurozone Acc
EUR
FUND
LU1813569362.EUFUND
Digital Funds Stars Eurozone R
EUR
FUND
LU1813569446.EUFUND
J Chahine Digital Stars Eurozone I Acc EUR in GB
EUR
FUND
LU1813857585.EUFUND
Kempen (Lux) Global Value AN in GB
EUR
FUND
LU1813982136.EUFUND
Manulife Global Fund - Asia Pacific REIT AA (G) MDIST USD
USD
FUND
LU1813982219.EUFUND
Manulife Global Fund - Asia Pacific REIT AA (G) MDIST AUD-H
AUD
FUND
LU1813982482.EUFUND
Manulife Global Fund - Asia Pacific REIT Fund AA (HKD) MDIST (G)
HKD
FUND
LU1813986392.EUFUND
Manulife Global Fund - Preferred Securities Income AA Inc USD
USD
FUND
LU1813986715.EUFUND
Manulife Global Fund - Preferred Securities Income Fund AA (USD) MDIST (G)
USD
FUND
LU1813986806.EUFUND
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G)
AUD
FUND
LU1814056518.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1814056609.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD
USD
FUND
LU1814057169.EUFUND
Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR
EUR
FUND
LU1814057243.EUFUND
Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Acc
USD
FUND
LU1814057599.EUFUND
Invesco Gl. Investment Grade Corp. Bond AH Cap CHF
CHF
FUND
LU1814057672.EUFUND
Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
CHF
FUND
LU1814057755.EUFUND
Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares
CHF
FUND
LU1814057912.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
GBP
FUND
LU1814058134.EUFUND
Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z Acc
USD
FUND
LU1814058563.EUFUND
Invesco India Bond A Cap EUR Hdg
EUR
FUND
LU1814059025.EUFUND
Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation CHF Hedged
CHF
FUND
LU1814059454.EUFUND
Invesco Funds - Invesco US High Yield Bond Fund Z Acc
USD
FUND
LU1814059538.EUFUND
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund Z Acc
USD
FUND
LU1814255391.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Hedged
EUR
FUND
LU1814397268.EUFUND
Thematica a€“ Future Mobility Retail SEK Acc
SEK
FUND
LU1814411515.EUFUND
Aberdeen Standard SICAV I - Asian Bond Fund A Acc USD
USD
FUND
LU1814411606.EUFUND
Aberdeen Standard SICAV I - Asian Bond Fund A Acc EUR Hedged
EUR
FUND
LU1814411788.EUFUND
Aberdeen Standard SICAV I - Asian Bond Fund I Acc USD
USD
FUND
LU1814411861.EUFUND
Aberdeen Standard SICAV I Asian Bond X Acc USD in GB**
USD
FUND
LU1814439441.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR
EUR
FUND
LU1814670375.EUFUND
JPMorgan Funds - Asia Growth Fund I2 (acc) - USD
USD
FUND
LU1814670532.EUFUND
JPM Emerging Markets Debt I2 (acc) - EUR (hedged)
EUR
FUND
LU1814670706.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund I2 (inc) - USD
USD
FUND
LU1814670961.EUFUND
JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged)
EUR
FUND
LU1814671423.EUFUND
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR
EUR
FUND
LU1814672405.EUFUND
JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD
USD
FUND
LU1814672587.EUFUND
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR
EUR
FUND
LU1814673635.EUFUND
JPMorgan Funds - Korea Equity Fund I2 (acc) - USD
USD
FUND
LU1814674104.EUFUND
JPMorgan Funds - US Technology Fund I2 (acc) - USD
USD
FUND
LU1814680093.EUFUND
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close
EUR
FUND
LU1814994270.EUFUND
Azvalor Lux SICAV Altum Faith - Consistent Equity I
EUR
FUND
LU1814994353.EUFUND
MIMOSA CAPITAL SICAV - ALTUM FAITH - CONSISTENT EQUITY
EUR
FUND
LU1815001406.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market Blue DB USD
USD
FUND
LU1815001828.EUFUND
FR0010342984
USD
FUND
LU1815002040.EUFUND
FR0010342983
EUR
FUND
LU1815002479.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QB EUR
EUR
FUND
LU1815002636.EUFUND
CSIF (Lux) Equity EMU ESG Blue FB EUR in GB
EUR
FUND
LU1815002982.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR
EUR
FUND
LU1815003105.EUFUND
CSIF (Lux) Equity Japan ESG Blue FB EUR in GB
EUR
FUND
LU1815111171.EUFUND
DWS Invest ESG Euro Bonds (Short) IC100
EUR
FUND
LU1815136756.EUFUND
Oddo BHF Euro Corporate Bond DR Dis EUR
EUR
FUND
LU1815331456.EUFUND
Threadneedle (Lux) - American Class ZE (EUR Accumulation Shares)
EUR
FUND
LU1815332181.EUFUND
Threadneedle (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares)
USD
FUND
LU1815332348.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
EUR
FUND
LU1815332421.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
EUR
FUND
LU1815333072.EUFUND
Threadneedle (Lux) - Global Focus Class AUP (USD Distribution Shares)
USD
FUND
LU1815333155.EUFUND
Threadneedle (Lux) - Global Focus Class IUP (USD Distribution Shares)
USD
FUND
LU1815333312.EUFUND
Threadneedle (Lux) Global Multi Asset Income ASC Inc SGD-H
SGD
FUND
LU1815333742.EUFUND
Threadneedle (Lux) Global Multi Asset Income ASP Inc SGD
SGD
FUND
LU1815336091.EUFUND
Threadneedle (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
USD
FUND
LU1815336505.EUFUND
Threadneedle (Lux) - Global Smaller Companies ZG (GBP Accumulation shares)
GBP
FUND
LU1815336687.EUFUND
Threadneedle (Lux) - Global Smaller Companies ZU (USD Accumulation shares)
USD
FUND
LU1815336760.EUFUND
Threadneedle (Lux) - Global Technology Class AUP (USD Income Shares)
USD
FUND
LU1815336927.EUFUND
Threadneedle (Lux) - Global Technology Class IG (GBP Accumulation Shares)
GBP
FUND
LU1815337149.EUFUND
Threadneedle (Lux) - Global Technology Class ZG (GBP Accumulation Shares)
GBP
FUND
LU1815337495.EUFUND
Threadneedle (Lux) - Pan European Small Cap Opportunities Class AUH (USD Accumulation Hedged Shares)
USD
FUND
LU1815337578.EUFUND
Threadneedle (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares)
USD
FUND
LU1815416448.EUFUND
BNP Paribas Flexi I Structured Credit Europe AAA Classic
EUR
FUND
LU1815416521.EUFUND
BNP PAR FLX I ABS EUR AAA-PR
EUR
FUND
LU1815416794.EUFUND
BNP Paribas Flexi I Structured Credit Europe AAA I
EUR
FUND
LU1815417172.EUFUND
BNP Paribas Flexi I ABS Europe IG Classic in GB
EUR
FUND
LU1815417255.EUFUND
BNP Paribas Flexi I Structured Credit Europe IG Privilege
EUR
FUND
LU1815417339.EUFUND
BNP Paribas Flexi I Structured Credit Europe IG I
EUR
FUND
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