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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
LU1819949089.EUFUND
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc
EUR
FUND
LU1819949162.EUFUND
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc
EUR
FUND
LU1819949246.EUFUND
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc
EUR
FUND
LU1820073580.EUFUND
Quoniam Funds Selection SICAV - Euro Credit EUR I acc
EUR
FUND
LU1820082904.EUFUND
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc
USD
FUND
LU1820083035.EUFUND
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc
EUR
FUND
LU1820091137.EUFUND
DZPB II - FLEX 1 I
EUR
FUND
LU1820091210.EUFUND
DZPB II - FLEX 2 I
EUR
FUND
LU1820091301.EUFUND
DZPB II - FLEX 3 I
EUR
FUND
LU1820776075.EUFUND
Goldman Sachs Global Millennials Equity Portfolio I Acc EUR
EUR
FUND
LU1820805940.EUFUND
DWS Invest Euro-Gov Bonds IC100
EUR
FUND
LU1820812136.EUFUND
Capital Group Capital Income Builder (LUX) Z USD
USD
FUND
LU1820812565.EUFUND
Capital Group Capital Income Builder (LUX) Zd USD
USD
FUND
LU1820812649.EUFUND
Capital Group Capital Income Builder (LUX) Zdh-EUR
EUR
FUND
LU1820812722.EUFUND
Capital Group Capital Income Builder (LUX) Zdh-GBP
GBP
FUND
LU1820825898.EUFUND
Aberdeen Standard SICAV I - China A Share Equity A Acc SGD-H
SGD
FUND
LU1820826193.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR
EUR
FUND
LU1821393946.EUFUND
PTAM Balanced Portfolio B
EUR
FUND
LU1821812424.EUFUND
Cohen & Steers SICAV - Diversified Real Assets Fund FX USD
USD
FUND
LU1821812697.EUFUND
Cohen & Steers SICAV - Diversified Real Assets Fund FX EUR
EUR
FUND
LU1821812770.EUFUND
Cohen & Steers Diversified Real Assets FX Acc GBP in GB
GBP
FUND
LU1821812853.EUFUND
Cohen & Steers SICAV - Diversified Real Assets Fund FX CHF
CHF
FUND
LU1821894992.EUFUND
Variopartner SICAV Vontobel Conviction Conservative (EUR) F EUR in GB
EUR
FUND
LU1821895882.EUFUND
Variopartner SICAV Vontobel Conviction Balanced (CHF) F in GB
CHF
FUND
LU1821896260.EUFUND
Variopartner SICAV Vontobel Conviction Balanced (EUR) F in GB
EUR
FUND
LU1822773716.EUFUND
BlackRock Global Funds - World Technology Fund A2 EUR Hedged
EUR
FUND
LU1822773807.EUFUND
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged
EUR
FUND
LU1822773989.EUFUND
BlackRock Global Funds - ESG Multi-Asset Fund I2 EUR
EUR
FUND
LU1822774102.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged
EUR
FUND
LU1822774284.EUFUND
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged
EUR
FUND
LU1822878572.EUFUND
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR)
EUR
FUND
LU1823088627.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund I JPY
JPY
FUND
LU1823147654.EUFUND
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
EUR
FUND
LU1823376766.EUFUND
LO PrivilEdge Payden Emerging Market Debt (USD) MA in GB
USD
FUND
LU1823376923.EUFUND
PrivilEdge - Payden Emerging Market debt (USD) N A
USD
FUND
LU1823377905.EUFUND
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A
EUR
FUND
LU1823378036.EUFUND
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D
EUR
FUND
LU1823378119.EUFUND
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A
EUR
FUND
LU1823378382.EUFUND
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A
EUR
FUND
LU1823378978.EUFUND
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A
CHF
FUND
LU1823379273.EUFUND
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A
CHF
FUND
LU1823379430.EUFUND
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A
CHF
FUND
LU1823397762.EUFUND
PrivilEdge PPM America US Corporate Bond I USD Acc
USD
FUND
LU1823397929.EUFUND
LO PrivilEdge PPM America US Corporate Bond (USD) MA in GB
USD
FUND
LU1823398067.EUFUND
PrivilEdge PPM America US Corporate Bond M USD Inc
USD
FUND
LU1823398141.EUFUND
PrivilEdge PPM America US Corporate Bond N USD Acc
USD
FUND
LU1823398497.EUFUND
PrivilEdge PPM America US Corporate Bond P USD Acc
USD
FUND
LU1823399115.EUFUND
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc
EUR
FUND
LU1823401549.EUFUND
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc
GBP
FUND
LU1823568750.EUFUND
Fidelity Funds - Global Technology Fund A-Acc-SGD
SGD
FUND
LU1823589756.EUFUND
FISCH CON GLOBAL DYNAMIC-LE
EUR
FUND
LU1823589830.EUFUND
FISCH Convertible Global Dynamic Fund LC
CHF
FUND
LU1823601049.EUFUND
M&G (Lux) Optimal Income Fund EUR J Acc
EUR
FUND
LU1823601395.EUFUND
M&G (Lux) Optimal Income Fund USD J-H Acc
USD
FUND
LU1823601551.EUFUND
M&G (Lux) Global Emerging Markets Fund EUR J Acc
EUR
FUND
LU1824236027.EUFUND
CT (Lux) Responsible Global Equity Fund P Inc GBP
GBP
FUND
LU1824244476.EUFUND
White Fleet Casteel Euro Maximiser C EUR
EUR
FUND
LU1824244633.EUFUND
MultiConcept White Fleet Casteel Euro Maximiser D in GB**
EUR
FUND
LU1825540146.EUFUND
Alma Platinum Quantica Managed Futures Focus I1C-U in GB
USD
FUND
LU1827011229.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR
EUR
FUND
LU1827011492.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors AC
EUR
FUND
LU1828119120.EUFUND
AB - Mortgage Income Portfolio IT EUR H Inc
EUR
FUND
LU1828123312.EUFUND
Vontobel Fund - Emerging Markets Debt G
EUR
FUND
LU1828124716.EUFUND
Fidelity Em. Market Total Return Debt A Dis $
USD
FUND
LU1828124989.EUFUND
Fidelity Em. Market Total Return Debt AH Dis EUR
EUR
FUND
LU1829249546.EUFUND
GS US Smaller Cap Equity Ptf Base Dis $
USD
FUND
LU1829249629.EUFUND
GOLDMAN SACHS US SMALLER CAP EQUITY PORTFOLIO
USD
FUND
LU1829250049.EUFUND
GS US Smaller Cap Equity Ptf E Cap EUR
EUR
FUND
LU1829250122.EUFUND
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Hedged
USD
FUND
LU1829250981.EUFUND
Goldman Sachs US Small Cap Equity Portfolio R Inc USD
USD
FUND
LU1829251013.EUFUND
Goldman Sachs US Small Cap Equity Portfolio R Acc USD
USD
FUND
LU1829251286.EUFUND
Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged
EUR
FUND
LU1829329819.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares)
EUR
FUND
LU1829329900.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
EUR
FUND
LU1829330072.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares)
CHF
FUND
LU1829330155.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares)
GBP
FUND
LU1829330312.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 1UH (USD Accumulation Shares)
USD
FUND
LU1829330403.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares)
EUR
FUND
LU1829330585.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 8G (GBP Accumulation Shares)
GBP
FUND
LU1829330668.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares)
EUR
FUND
LU1829330742.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
EUR
FUND
LU1829330825.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares)
CHF
FUND
LU1829331047.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares)
GBP
FUND
LU1829331120.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
GBP
FUND
LU1829331393.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 3UH (USD Accumulation Shares)
USD
FUND
LU1829331633.EUFUND
Threadneedle (Lux) - Credit Opportunities 1E (EUR Accumulation Shares)
EUR
FUND
LU1829331716.EUFUND
Threadneedle (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
EUR
FUND
LU1829331807.EUFUND
Threadneedle (Lux) - Credit Opportunities 1UH (USD Accumulation Shares)
USD
FUND
LU1829331989.EUFUND
Threadneedle (Lux) - Credit Opportunities 8E (EUR Accumulation Shares)
EUR
FUND
LU1829332011.EUFUND
Threadneedle (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
EUR
FUND
LU1829332102.EUFUND
Threadneedle (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
GBP
FUND
LU1829332284.EUFUND
Threadneedle (Lux) - Credit Opportunities 8GH (GBP Accumulation Shares)
GBP
FUND
LU1829332441.EUFUND
Threadneedle (Lux) - Credit Opportunities 1GH (GBP Accumulation Shares)
GBP
FUND
LU1829332524.EUFUND
Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
EUR
FUND
LU1829332797.EUFUND
Threadneedle (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
GBP
FUND
LU1829332870.EUFUND
Threadneedle (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
USD
FUND
LU1829332953.EUFUND
Threadneedle (Lux) - European High Yield Bond 8E (EUR Accumulation Shares)
EUR
FUND
LU1829333092.EUFUND
Threadneedle (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
EUR
FUND
LU1829333175.EUFUND
Threadneedle (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares)
CHF
FUND
LU1829333258.EUFUND
Threadneedle (Lux) - European High Yield Bond 8G (GBP Accumulation Shares)
GBP
FUND
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