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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

71065
Ticker Code and Name
Currency
Type
LU1846738869.EUFUND
Fidelity Asia Pac. M.A. Growth&Inc AQH (G) Dis EUR
EUR
FUND
LU1846738943.EUFUND
Fidelity Asia Pac. M.A. Growth&Inc EQH (G) Dis EUR
EUR
FUND
LU1846739917.EUFUND
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR
EUR
FUND
LU1846740766.EUFUND
IPConcept Mobius Emerging Markets Inst C USD in GB
USD
FUND
LU1847618664.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund HB CHF
CHF
FUND
LU1847618821.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund HBC CHF
CHF
FUND
LU1847653067.EUFUND
BlackRock Global Funds - Latin American Fund I2
USD
FUND
LU1847653141.EUFUND
BGF China Bond A6 USD Hedged DIST
USD
FUND
LU1847653224.EUFUND
BlackRock Global Funds - China Bond Fund A6 EUR Hedged
EUR
FUND
LU1847653497.EUFUND
Blackrock China Bond A6 SGD-H
SGD
FUND
LU1847728414.EUFUND
Mirova Funds - Mirova Europe Environmental Equity Fund SI/A-NPF (EUR)
EUR
FUND
LU1848747256.EUFUND
TCW Funds - TCW Income Fund AEHE
EUR
FUND
LU1848747504.EUFUND
TCW Funds - TCW Income Fund IEHE
EUR
FUND
LU1848747686.EUFUND
TCW Funds - TCW Income Fund IGHG-YD
GBP
FUND
LU1848748064.EUFUND
TCW Income RU USD in GB
USD
FUND
LU1848748221.EUFUND
TCW Funds - TCW Global Artificial Intelligence Equity Fund AEHE
EUR
FUND
LU1848748577.EUFUND
TCW Funds - TCW Global Artificial Intelligence Equity Fund IEHE
EUR
FUND
LU1848748734.EUFUND
TCW Global Artificial Intelligence Equity IU USD in GB
USD
FUND
LU1848748817.EUFUND
TCW Funds - Global Premier Esg Equities Fund AEHE Acc
EUR
FUND
LU1848748908.EUFUND
TCW Funds - Global Premier Esg Equities Fund AU Acc
USD
FUND
LU1848749039.EUFUND
TCW Funds - TCW Global Premier Equities Fund IEHE
EUR
FUND
LU1848768336.EUFUND
Invesco Funds - Invesco Pan European Equity Fund S Accumulation
EUR
FUND
LU1848873557.EUFUND
Pictet - Global Thematic Opps-Z dy EUR
EUR
FUND
LU1848873714.EUFUND
Aberdeen Standard SICAV I - China A Share Equity Fund A Acc Hedged EUR
EUR
FUND
LU1848873805.EUFUND
FR0010342618
EUR
FUND
LU1848873987.EUFUND
FR0010342619
USD
FUND
LU1848875255.EUFUND
Hottinguer Fund - Cholet Dupont Progressif B Acc
EUR
FUND
LU1849504565.EUFUND
VariopartnerSICAV-SectHlthcr Opps I$Acc
USD
FUND
LU1849504649.EUFUND
Variopartner SICAV Sectoral Healthcare Opportunities I EUR in GB**
EUR
FUND
LU1849504722.EUFUND
Variopartner SICAV - Sectoral Healthcare Opportunities Fund P USD Acc
USD
FUND
LU1849527855.EUFUND
ODDO BHF Exklusiv: Polaris Balanced CN-EUR
EUR
FUND
LU1849527939.EUFUND
ODDO BHF Exklusiv: Polaris Balanced CR-EUR
EUR
FUND
LU1849528077.EUFUND
ODDO BHF Exklusiv: Polaris Balanced GCW-EUR
EUR
FUND
LU1849528150.EUFUND
ODDO BHF Exklusiv: Polaris Dynamic CN-EUR
EUR
FUND
LU1849528234.EUFUND
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR
EUR
FUND
LU1849533663.EUFUND
Santander Select Income MD
EUR
FUND
LU1849560120.EUFUND
Threadneedle (Lux) - Credit Opportunities 2E (EUR Accumulation Shares)
EUR
FUND
LU1849560559.EUFUND
Threadneedle (Lux) - Credit Opportunities 2GH (GBP Accumulation Shares)
GBP
FUND
LU1849560633.EUFUND
Threadneedle (Lux) Credit Opportunities ZE Acc EUR in GB
EUR
FUND
LU1849561524.EUFUND
Threadneedle (Lux) - European Corporate Bond AE EUR
EUR
FUND
LU1849561797.EUFUND
Threadneedle (Lux) - European Corporate Bond ZE EUR
EUR
FUND
LU1849561870.EUFUND
Threadneedle (Lux) - European Corporate Bond IE EUR
EUR
FUND
LU1849561953.EUFUND
Threadneedle (Lux) - European High Yield Bond 2E (EUR Accumulation Shares)
EUR
FUND
LU1849562092.EUFUND
Threadneedle (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
EUR
FUND
LU1849562415.EUFUND
Threadneedle (Lux) - European High Yield Bond 9E (EUR Accumulation Shares)
EUR
FUND
LU1849563579.EUFUND
Threadneedle (Lux) - European High Yield Bond ZE (EUR Accumulation Shares)
EUR
FUND
LU1849563652.EUFUND
Threadneedle (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
EUR
FUND
LU1849563736.EUFUND
Threadneedle (Lux) - European High Yield Bond IE (EUR Accumulation Shares)
EUR
FUND
LU1849563819.EUFUND
Threadneedle (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
EUR
FUND
LU1849564973.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend AE EUR Acc
EUR
FUND
LU1849565194.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend AEP EUR Inc
EUR
FUND
LU1849565277.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend DE EUR Acc
EUR
FUND
LU1849565350.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc
EUR
FUND
LU1849565434.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend ZE EUR Acc
EUR
FUND
LU1849565608.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc
EUR
FUND
LU1849565780.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend IE EUR Acc
EUR
FUND
LU1849565863.EUFUND
CT (Lux) Pan European Focus IEP EUR Inc
EUR
FUND
LU1849565947.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares)
EUR
FUND
LU1849566168.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 9E (EUR Accumulation Shares)
EUR
FUND
LU1849566325.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 9FH (CHF Accumulation Shares)
CHF
FUND
LU1849566598.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 9G (GBP Accumulation Shares)
GBP
FUND
LU1849566754.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares)
USD
FUND
LU1849566838.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares)
EUR
FUND
LU1850121408.EUFUND
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD
USD
FUND
LU1850216299.EUFUND
Manulife Global Fund - Preferred Securities Income AA Inc SGD-H
SGD
FUND
LU1850216372.EUFUND
Manulife Global Fund - Preferred Securities Income AA G MDIST SGD-H
SGD
FUND
LU1850437119.EUFUND
Abaris Defensive Equity A EUR
EUR
FUND
LU1851367950.EUFUND
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD
USD
FUND
LU1851368099.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR
EUR
FUND
LU1851368412.EUFUND
Allianz Global Floating Rate Notes Plus Cl AT Acc H2-SGD
SGD
FUND
LU1851963725.EUFUND
MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder
EUR
FUND
LU1851968443.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund R EUR
EUR
FUND
LU1851968526.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund R CHF
CHF
FUND
LU1852197471.EUFUND
Multi Manager Access II - Sustainable Investing Yield USD P-acc USD
USD
FUND
LU1852197638.EUFUND
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
EUR
FUND
LU1852197802.EUFUND
UBS Multi Manager Access II Sustainable Investing Yield Q USD in GB
USD
FUND
LU1852198016.EUFUND
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
EUR
FUND
LU1852198289.EUFUND
Multi Manager Access II - Sustainable Investing Balanced USD P-acc USD
USD
FUND
LU1852198446.EUFUND
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
EUR
FUND
LU1852198792.EUFUND
UBS Multi Manager Access II Sustainable Investing Balanced Q USD in GB
USD
FUND
LU1852198958.EUFUND
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
EUR
FUND
LU1852330817.EUFUND
BlackRock Global Funds - European Fund D4
EUR
FUND
LU1852331039.EUFUND
Blackrock China Bond A6 AUD-H
AUD
FUND
LU1852331112.EUFUND
Blackrock World Technology Fund A2 SGD-H
SGD
FUND
LU1854103824.EUFUND
M&G (Lux) Positive Impact A Dis $
USD
FUND
LU1854104046.EUFUND
M&G (Lux) Positive Impact A $
USD
FUND
LU1854104129.EUFUND
M&G (Lux) Positive Impact Fund C USD Inc
USD
FUND
LU1854104475.EUFUND
M&G (Lux) Positive Impact Fund C USD Acc
USD
FUND
LU1854106926.EUFUND
M&G (Lux) Positive Impact Fund USD L Acc
USD
FUND
LU1854107148.EUFUND
M&G (Lux) Positive Impact A Dis EUR
EUR
FUND
LU1854107221.EUFUND
M&G (LUX) POSITIVE IMPACT FUND
EUR
FUND
LU1854107494.EUFUND
M&G (Lux) Positive Impact Fund C EUR Inc
EUR
FUND
LU1854107577.EUFUND
M&G (Lux) Positive Impact Fund C EUR Acc
EUR
FUND
LU1854107650.EUFUND
M&G (Lux) Positive Impact Fund EUR CI Acc
EUR
FUND
LU1854107734.EUFUND
M&G (Lux) Positive Impact Fund L EUR Acc
EUR
FUND
LU1854107908.EUFUND
M&G (Lux) Positive Impact Fund EUR LI Acc
EUR
FUND
LU1854108971.EUFUND
M&G (Lux) Positive Impact Fund GBP L Acc
GBP
FUND
LU1854109359.EUFUND
M&G (Lux) European Strategic Value J Acc EUR in GB**
EUR
FUND
LU1854148845.EUFUND
M&G (Lux) Emerging Markets Bond Fund GBP C Inc
GBP
FUND
LU1854148928.EUFUND
M&G (Lux) Episode Macro Fund GBP T-H Acc
GBP
FUND
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