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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

71486
Ticker Code and Name
Currency
Type
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
LU1815306938.EUFUND
MUFG Japan Equity Focus Growth I JPY in GB
JPY
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
LU1815417503.EUFUND
BNP Paribas Flexi I ABS Opportunities Classic in GB
EUR
FUND
LU1815417768.EUFUND
BNP Paribas Flexi I Structured Credit Income Privilege Cap
EUR
FUND
LU1815417925.EUFUND
BNP Paribas Flexi I Structured Credit Income I Cap
EUR
FUND
LU1816214438.EUFUND
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged)
USD
FUND
LU1816229899.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
EUR
FUND
LU1816230046.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
USD
FUND
LU1816295411.EUFUND
FISCH Convertible Global Dynamic Fund BE
EUR
FUND
LU1816295767.EUFUND
FISCH Umbrella Fund - FISCH Bond Global High Yield Fund BE2
EUR
FUND
LU1817472001.EUFUND
Schroder International Selection Fund European Innovators A Distribution EUR
EUR
FUND
LU1817472423.EUFUND
Schroder International Selection Fund European Innovators C Distribution EUR
EUR
FUND
LU1817473744.EUFUND
Schroder International Selection Fund European Innovators A Distribution GBP
GBP
FUND
LU1817474478.EUFUND
Schroder International Selection Fund European Innovators C Distribution GBP
GBP
FUND
LU1817476507.EUFUND
Schroder International Selection Fund European Innovators C Distribution GBP Hedged
GBP
FUND
LU1817794388.EUFUND
BlackRock GF ESG Emerging Markets Local Currency Bond D2 Acc USD in GB
USD
FUND
LU1817794545.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 EUR Hedged
EUR
FUND
LU1817794628.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged
EUR
FUND
LU1817794974.EUFUND
BlackRock GF ESG Emerging Markets Bond D2 Acc USD in GB
USD
FUND
LU1817795278.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 EUR Hedged
EUR
FUND
LU1817795351.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 EUR Hedged
EUR
FUND
LU1817795518.EUFUND
BlackRock GF ESG Emerging Markets Blended Bond D2 Acc USD in GB
USD
FUND
LU1817795781.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund A2 EUR Hedged
EUR
FUND
LU1817795864.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund D2 EUR Hedged
EUR
FUND
LU1817796086.EUFUND
BlackRock GF ESG Emerging Markets Corporate Bond D2 Acc USD in GB
USD
FUND
LU1817796243.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged
EUR
FUND
LU1817796326.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 EUR Hedged
EUR
FUND
LU1817836726.EUFUND
G&P Invest - Securitas Aktienstrategie R
EUR
FUND
LU1817836999.EUFUND
G&P Invest - Securitas Aktienstrategie I
EUR
FUND
LU1817852335.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged
GBP
FUND
LU1817852418.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged
GBP
FUND
LU1817852509.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged
GBP
FUND
LU1817852764.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged
EUR
FUND
LU1818605963.EUFUND
Macquarie Emerging Markets A USD in GB
USD
FUND
LU1818606771.EUFUND
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc
EUR
FUND
LU1818607159.EUFUND
Macquarie Emerging Markets I USD Acc
USD
FUND
LU1818608041.EUFUND
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc
EUR
FUND
LU1818615178.EUFUND
Macquarie Sustainable Emerging Markets LC Bond A2 USD in GB**
USD
FUND
LU1818617620.EUFUND
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc
EUR
FUND
LU1818627421.EUFUND
Macquarie U.S. Large Cap Value A USD in GB
USD
FUND
LU1818764927.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund HBC USD
USD
FUND
LU1819479939.EUFUND
Echiquier Artificial Intelligence K EUR
EUR
FUND
LU1819480192.EUFUND
Fin. Ech. Artificial Intelligence B EUR
EUR
FUND
LU1819503159.EUFUND
AXA World Funds - Framlington Robotech U Capitalisation USD
USD
FUND
LU1819503316.EUFUND
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD
USD
FUND
LU1819523264.EUFUND
CANDRIAM ABS RET EQ MAK NT-C
EUR
FUND
LU1819524072.EUFUND
Candriam Absolute Return Equity Market Neutral V EUR Acc
EUR
FUND
LU1819529030.EUFUND
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra
CHF
FUND
LU1819532331.EUFUND
HSBC Global Investment Funds - Global Short Duration Bond AM3HAUD
AUD
FUND
LU1819585370.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I USD
USD
FUND
LU1819585453.EUFUND
BB Adamant Sustainable Healthcare I2 USD in GB
USD
FUND
LU1819585537.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B USD
USD
FUND
LU1819585610.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I CHF
CHF
FUND
LU1819585883.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B CHF
CHF
FUND
LU1819586006.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I EUR
EUR
FUND
LU1819586188.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 EUR
EUR
FUND
LU1819586261.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B EUR
EUR
FUND
LU1819711935.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund R USD
USD
FUND
LU1819948784.EUFUND
BNP Paribas Sust. Enhanced Bond 12M Clas EUR
EUR
FUND
LU1819948867.EUFUND
BNP Paribas Sust. Enhanced Bond 12M Clas Dis EUR
EUR
FUND
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