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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

71508
Ticker Code and Name
Currency
Type
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
LU1796233663.EUFUND
DWS Invest Asian Bonds IDH
EUR
FUND
LU1797226666.EUFUND
Allianz Credit Opportunities WT9 NAV EUR in GB
EUR
FUND
LU1797471627.EUFUND
Candriam L Multi-Asset Premia C
EUR
FUND
LU1797471890.EUFUND
Candriam L Multi-Asset Premia I
EUR
FUND
LU1797472195.EUFUND
Candriam L Multi-Asset Premia PI
EUR
FUND
LU1797472278.EUFUND
Candriam L Multi-Asset Premia R
EUR
FUND
LU1797525737.EUFUND
Candriam Bonds Global High Yield Class S EUR Acc
EUR
FUND
LU1797663298.EUFUND
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-USD
USD
FUND
LU1797663371.EUFUND
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD
USD
FUND
LU1797804967.EUFUND
M&G (Lux) Asian Fund CI EUR Acc
EUR
FUND
LU1797805345.EUFUND
M&G (Lux) Global Emerging Markets Fund CI EUR Acc
EUR
FUND
LU1797805691.EUFUND
M&G (Lux) Global Emerging Markets Fund CI H EUR Acc
EUR
FUND
LU1797806400.EUFUND
M&G (Lux) Japan AH EUR
EUR
FUND
LU1797806582.EUFUND
M&G (Lux) Japan Fund CI EUR Acc
EUR
FUND
LU1797806665.EUFUND
M&G (Lux) Japan Fund C H EUR Acc
EUR
FUND
LU1797807127.EUFUND
M&G (Lux) Japan AH $
USD
FUND
LU1797807473.EUFUND
M&G (Lux) Japan Fund C H USD Acc
USD
FUND
LU1797808018.EUFUND
M&G (Lux) Japan C Acc JPY in GB
JPY
FUND
LU1797808281.EUFUND
M&G (Lux) North American Value CI Acc EUR in GB
EUR
FUND
LU1797808448.EUFUND
M&G (Lux) North American Value Fund CI USD Acc
USD
FUND
LU1797808521.EUFUND
M&G (Lux) North American Dividend Fund CI EUR Acc
EUR
FUND
LU1797809503.EUFUND
M&G (Lux) Euro Corporate Bond CI Acc EUR in GB
EUR
FUND
LU1797810345.EUFUND
M&G (Lux) Emerging Markets Bond Fund CI EUR Acc
EUR
FUND
LU1797810691.EUFUND
M&G (Lux) Emerging Markets Bond Fund CI H EUR Acc
EUR
FUND
LU1797810774.EUFUND
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Inc
EUR
FUND
LU1797810857.EUFUND
M&G (Lux) Emerging Markets Bond Fund CI USD Acc
USD
FUND
LU1797811152.EUFUND
M&G (Lux) Emerging Markets Bond Fund GBP CI Acc
GBP
FUND
LU1797811236.EUFUND
M&G (Lux) European Strategic Value Fund CI EUR Acc
EUR
FUND
LU1797811749.EUFUND
M&G (Lux) Global Convertibles Fund CI EUR Acc
EUR
FUND
LU1797812044.EUFUND
M&G (Lux) Global Convertibles Fund CI H EUR Acc
EUR
FUND
LU1797812986.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund CI H EUR Acc
EUR
FUND
LU1797813448.EUFUND
M&G (Lux) Global Dividend Fund CI EUR Acc
EUR
FUND
LU1797813521.EUFUND
M&G (Lux) Global Dividend Fund CI EUR Inc
EUR
FUND
LU1797813950.EUFUND
M&G (Lux) Global Dividend Fund CI USD Acc
USD
FUND
LU1797814339.EUFUND
M&G (Lux) Optimal Income Fund CI EUR Acc
EUR
FUND
LU1797814412.EUFUND
M&G (Lux) Optimal Income Fund EUR CI Inc
EUR
FUND
LU1797814685.EUFUND
M&G (Lux) Optimal Income Fund CI H USD Acc
USD
FUND
LU1797814768.EUFUND
M&G (Lux) Optimal Income Fund CI H USD Inc
USD
FUND
LU1797814842.EUFUND
M&G (Lux) Optimal Income Fund C H GBP Acc
GBP
FUND
LU1797815906.EUFUND
M&G (Lux) Global Credit Investment Fund EUR CI-H Acc
EUR
FUND
LU1797816037.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Corporate Bond Fund CI H EUR Inc
EUR
FUND
LU1797816383.EUFUND
M&G (Lux) Global Corporate Bond Fund GBP CI-H Inc
GBP
FUND
LU1797816540.EUFUND
M&G (Lux) Episode Macro Fund EUR TI-H Acc
EUR
FUND
LU1797816979.EUFUND
M&G (Lux) Global Sustain Paris Aligned Fund EUR CI Acc
EUR
FUND
LU1797817514.EUFUND
M&G (Lux) Japan Smaller Companies AH $
USD
FUND
LU1797817605.EUFUND
M&G (Lux) Japan Smaller Companies Fund C H USD Acc
USD
FUND
LU1797817787.EUFUND
M&G (Lux) Japan Smaller Companies AH EUR
EUR
FUND
LU1797817860.EUFUND
M&G (Lux) Japan Smaller Companies CI Acc EUR in GB
EUR
FUND
LU1797817944.EUFUND
M&G (Lux) Japan Smaller Companies Fund C H EUR Acc
EUR
FUND
LU1797818322.EUFUND
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR CI Acc
EUR
FUND
LU1797818918.EUFUND
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc
EUR
FUND
LU1797819726.EUFUND
M&G (Lux) Global Macro Bond Fund CI EUR Acc
EUR
FUND
LU1797819999.EUFUND
M&G (Lux) Global Macro Bond Fund CI H EUR Acc
EUR
FUND
LU1797946164.EUFUND
Candriam Sustainable Bond Emerging Markets I GBP Inc
GBP
FUND
LU1797946248.EUFUND
Candriam Sustainable Bond Emerging Markets R H EUR Inc
EUR
FUND
LU1797946321.EUFUND
Candriam Sustainable Equity Emerging Markets C USD Acc
USD
FUND
LU1798890130.EUFUND
AV Global - X EUR
EUR
FUND
LU1798890213.EUFUND
AV Global - X USD H
USD
FUND
LU1798890304.EUFUND
AV Global - X CHF H
CHF
FUND
LU1799065039.EUFUND
DB PWM I Active Asset Allocation ESG Portfolio Plus 10 (EUR) R
EUR
FUND
LU1799624033.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf)
USD
FUND
LU1799645038.EUFUND
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR
EUR
FUND
LU1799928251.EUFUND
DWS India TFC
EUR
FUND
LU1799935975.EUFUND
Pictet Asset Management (Europe) S.A. TR Sirius I Acc USD in GB**
USD
FUND
LU1799936437.EUFUND
Pictet TR - Sirius HI EUR
EUR
FUND
LU1799936510.EUFUND
Pictet TR - Sirius HP EUR
EUR
FUND
LU1800013101.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund I4 USD
USD
FUND
LU1800013283.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR
EUR
FUND
LU1800172675.EUFUND
Ofi Invest Global Convertible Bond RF C EUR H
EUR
FUND
LU1800172758.EUFUND
Ofi Invest Act4 Positive Economy RF EUR C
EUR
FUND
LU1800206598.EUFUND
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR
EUR
FUND
LU1800206671.EUFUND
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP
GBP
FUND
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