- /
- Supported exchanges
- / 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.
Ticker Code and Name
Currency
Type
LU0097711666.EUFUND
LBBW Balance CR 20
EUR
FUND
LU0097712045.EUFUND
LBBW Balance CR 40
EUR
FUND
LU0097712474.EUFUND
LBBW Balance CR 75
EUR
FUND
LU0097890064.EUFUND
Nordea 1 - Global Stable Equity Fund BI EUR
EUR
FUND
LU0098446601.EUFUND
JPM INV-JPM GLBL CAP APP-X
EUR
FUND
LU0098504490.EUFUND
MultiSelect Welt-Aktien - I -
EUR
FUND
LU0098860793.EUFUND
FTIF - Franklin Income A MDIS USD
USD
FUND
LU0098864514.EUFUND
Franklin Income Fund N(acc)USD
USD
FUND
LU0098867376.EUFUND
Franklin U.S. Government Fund N(Mdis)USD
USD
FUND
LU0098994485.EUFUND
Ubs Japan P Jpy
JPY
FUND
LU0098995292.EUFUND
Ubs Usa Multi Strategy P Usd
USD
FUND
LU0099161993.EUFUND
Carmignac Grande Europe A
EUR
FUND
LU0099405374.EUFUND
GAM Multistock - Japan Equity JPY C
JPY
FUND
LU0099407073.EUFUND
Julius Baer Swiss S/M Cap Stock C
CHF
FUND
LU0099407156.EUFUND
Julius Baer Swiss Stock C
CHF
FUND
LU0099574567.EUFUND
Fidelity Global Technology A-EUR
EUR
FUND
LU0099575291.EUFUND
Fidelity Global Infrastructure A-EUR
EUR
FUND
LU0099624925.EUFUND
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution
EUR
FUND
LU0099625146.EUFUND
Parvest Eur Bond Opp-class C
EUR
FUND
LU0099626896.EUFUND
BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation
EUR
FUND
LU0099730524.EUFUND
DWS INS ESG EUR MO MKT- ICAP
EUR
FUND
LU0099840034.EUFUND
Julius Baer Strategy Ome B Eur
EUR
FUND
LU0099840620.EUFUND
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A
EUR
FUND
LU0099919721.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond PD
USD
FUND
LU0099984899.EUFUND
SEB European Equity Small Caps Fund D EUR
EUR
FUND
LU0100002038.EUFUND
Fonds Direkt SICAV - Skyline Dynamik
EUR
FUND
LU0100120822.EUFUND
AB FCP I - Short Duration Bond Portfolio C2-ACCU
USD
FUND
LU0100122521.EUFUND
AB - International Health Care Portfolio C Acc
USD
FUND
LU0100177426.EUFUND
H&A Small Cap Equity EMU B
EUR
FUND
LU0100177772.EUFUND
HAL European Small Cap Equities RA
EUR
FUND
LU0100187060.EUFUND
Deka-Europavalue Cf
EUR
FUND
LU0100548261.EUFUND
Finaltis Funds Digital Leaders I
EUR
FUND
LU0100551489.EUFUND
Capital Group Emerging Markets Growth Fund (LUX) B
USD
FUND
LU0100551646.EUFUND
Capital Group Emerging Markets Growth Fund (LUX) B
EUR
FUND
LU0100597474.EUFUND
Invesco Asia Opportunities C
USD
FUND
LU0100597557.EUFUND
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund C Accumulation USD
USD
FUND
LU0100597805.EUFUND
Invesco European Bond
EUR
FUND
LU0100598019.EUFUND
Invesco Pan European Small Cap Eq C
EUR
FUND
LU0100598282.EUFUND
Invesco Pan European Eq C
EUR
FUND
LU0100598878.EUFUND
Invesco Global Leisure-C
USD
FUND
LU0100599173.EUFUND
Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundC Acc USD
USD
FUND
LU0100600369.EUFUND
Invesco Greater China Eq C
USD
FUND
LU0100600799.EUFUND
Invesco Nippon Small/Mid Cap Eq C
JPY
FUND
LU0100839231.EUFUND
GAM Multibond - Emerging Bond USD C
USD
FUND
LU0100842029.EUFUND
Generali Komfort Balance
EUR
FUND
LU0100846798.EUFUND
Generali Komfort Wachstum
EUR
FUND
LU0100847093.EUFUND
Generali Komfort Dynamik Europa
EUR
FUND
LU0100847929.EUFUND
Generali Komfort Dynamik Global
EUR
FUND
LU0100937670.EUFUND
Uniasiapacific A
EUR
FUND
LU0100938306.EUFUND
UniAsiaPacific net A
EUR
FUND
LU0101436672.EUFUND
Kölnfondsstruktur: Ertrag
EUR
FUND
LU0101441086.EUFUND
UniSector: BioPharma A
EUR
FUND
LU0101441672.EUFUND
UniSector: HighTech A
EUR
FUND
LU0101442050.EUFUND
UniSector: BasicIndustries A
EUR
FUND
LU0101689882.EUFUND
Pictet-Digital I USD
USD
FUND
LU0101692670.EUFUND
Pictet-Digital Communicat-P$
USD
FUND
LU0101692753.EUFUND
Pictet-Digital R USD
USD
FUND
LU0101987716.EUFUND
BNP Paribas Funds Japan Equity I Capitalisation
JPY
FUND
LU0102000758.EUFUND
Parvest Japan Small Cap I
JPY
FUND
LU0102011102.EUFUND
BNP Paribas Funds USD Money MarketIR
USD
FUND
LU0102012688.EUFUND
BNP Paribas Funds Euro Money Market I Capitalisation
EUR
FUND
LU0102013652.EUFUND
BNP Paribas Funds USD Short Duration BondIR
USD
FUND
LU0102017729.EUFUND
BNP Paribas Funds Euro Bond I Capitalisation
EUR
FUND
LU0102020350.EUFUND
BNP Paribas Funds Euro Medium Term Bd I Capitalisation
EUR
FUND
LU0102020947.EUFUND
BNP Paribas Funds Emerging Bond I Capitalisation
USD
FUND
LU0102023610.EUFUND
BNP Paribas Funds Europe Convertible Classic Distribution
EUR
FUND
LU0102035119.EUFUND
Parvest Diversified Dynamic I
EUR
FUND
LU0102219945.EUFUND
Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR
EUR
FUND
LU0102223970.EUFUND
Goldman Sachs Global High Yield Portfolio B Inc USD
USD
FUND
LU0102238572.EUFUND
NEF Global Equity R Acc
EUR
FUND
LU0102238655.EUFUND
NEF Euro Equity R Acc
EUR
FUND
LU0102238812.EUFUND
NEF Emerging Market Equity R Acc
EUR
FUND
LU0102239976.EUFUND
NEF Global Bond R Acc
EUR
FUND
LU0102240396.EUFUND
NEF Euro Bond R Acc
EUR
FUND
LU0102240552.EUFUND
NEF Emerging Market Bond R Acc
EUR
FUND
LU0102240719.EUFUND
NEF Euro Short Term Bond R Acc
EUR
FUND
LU0102602561.EUFUND
FISCH Bond Global CHF Fund BC
CHF
FUND
LU0102603379.EUFUND
FISCH Bond Global CHF Fund AC
CHF
FUND
LU0102678975.EUFUND
Saga Select Asset Allocation Fund A
EUR
FUND
LU0102684353.EUFUND
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation
EUR
FUND
LU0102737144.EUFUND
Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR
EUR
FUND
LU0102737490.EUFUND
Invesco Absolute Return Bond
EUR
FUND
LU0102737730.EUFUND
INV EURO ULT-SHT TER DEB-A
EUR
FUND
LU0102737904.EUFUND
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR
EUR
FUND
LU0102768370.EUFUND
Cleome Index USA Equities Y EUR Acc
EUR
FUND
LU0102768701.EUFUND
Cleome Index Europe Equities Y EUR Acc
EUR
FUND
LU0102827648.EUFUND
AB - European Income Portfolio C2 Acc
EUR
FUND
LU0102828612.EUFUND
AB FCP I - Short Duration Bond Portfolio A2-ACCU
USD
FUND
LU0102830279.EUFUND
AB - Mortgage Income Portfolio A2X Acc
USD
FUND
LU0102830865.EUFUND
AB - Global High Yield Portfolio A2 Acc
USD
FUND
LU0102831160.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc
USD
FUND
LU0102831590.EUFUND
AB - Eurozone Equity Portfolio CX Acc
EUR
FUND
LU0103244595.EUFUND
UniMarktführer A
EUR
FUND
LU0103246616.EUFUND
UniMarktführer -net- A
EUR
FUND
LU0103555248.EUFUND
KBC Bonds Inflation-Linked Bonds Acc
EUR
FUND
LU0103555594.EUFUND
KBC Bonds Inflation-Linked Bonds Inc
EUR
FUND
LU0103598305.EUFUND
Perpetuum Vita Basis R
EUR
FUND
LU0103636329.EUFUND
UBAM - Dynamic US Dollar Bond AD USD
USD
FUND
LU0103636592.EUFUND
UBAM - Dynamic Euro Bond AD EUR
EUR
FUND
LU0103754015.EUFUND
Vitruvius US Equity B USD
USD
FUND