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  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

70841
Ticker Code and Name
Currency
Type
LU0048579097.EUFUND
Fidelity Euro Bond A-EUR
EUR
FUND
LU0048580004.EUFUND
Fidelity Germany A-EUR
EUR
FUND
LU0048580855.EUFUND
Fidelity Greater China A-USD
USD
FUND
LU0048581077.EUFUND
Fidelity Iberia A-EUR
EUR
FUND
LU0048582984.EUFUND
Fidelity Global Bond A-USD
USD
FUND
LU0048584097.EUFUND
Fidelity International A-USD
USD
FUND
LU0048584766.EUFUND
Fidelity Italy A-EUR
EUR
FUND
LU0048585144.EUFUND
Fidelity Funds - Japan Fund A-DIST-JPY
JPY
FUND
LU0048588080.EUFUND
Fidelity Funds - Nordic Fund A-DIST-SEK
SEK
FUND
LU0048597586.EUFUND
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD
USD
FUND
LU0048620586.EUFUND
Fidelity Flexible Bond A-GBP
GBP
FUND
LU0048621477.EUFUND
Fidelity Thailand A-USD
USD
FUND
LU0048622798.EUFUND
Fidelity US Dollar Bond A-USD
USD
FUND
LU0048816135.EUFUND
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD
USD
FUND
LU0049014870.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund A-2 Acc
USD
FUND
LU0049015760.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc
GBP
FUND
LU0049112450.EUFUND
FID.FDS-PACIFIC FD A GL.
USD
FUND
LU0049195562.EUFUND
Aberdeen Standard SICAV I - Asia Pacifc Equity Fund B Acc USD
USD
FUND
LU0049341216.EUFUND
Candriam Money Market USD Classique Acc
USD
FUND
LU0049412769.EUFUND
LO Funds - Europe High Conviction (EUR) PA
EUR
FUND
LU0049505935.EUFUND
Lombard Odier Funds - Europe High Conviction (EUR) PD
EUR
FUND
LU0049785107.EUFUND
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
CHF
FUND
LU0049785289.EUFUND
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
CHF
FUND
LU0049785362.EUFUND
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
EUR
FUND
LU0049785446.EUFUND
Ubs Strategy Balanced P Eur
EUR
FUND
LU0049785529.EUFUND
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
USD
FUND
LU0049785792.EUFUND
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
USD
FUND
LU0049842262.EUFUND
Ubs Mid Caps Usa P Usd
USD
FUND
LU0049842692.EUFUND
Ubs Mid Caps Europe P Eur
EUR
FUND
LU0049853897.EUFUND
Schroder International Selection Fund Emerging Markets A Distribution USD AV
USD
FUND
LU0049910796.EUFUND
BIL Invest Patrimonial Low P EUR Inc
EUR
FUND
LU0049911091.EUFUND
BIL Invest Patrimonial Low P EUR Acc
EUR
FUND
LU0049911844.EUFUND
BIL Invest Patrimonial High P EUR Inc
EUR
FUND
LU0049912065.EUFUND
BIL Invest Patrimonial High P EUR Acc
EUR
FUND
LU0050126431.EUFUND
Goldman Sachs Asia Equity Portfolio Base Inc USD
USD
FUND
LU0050372472.EUFUND
BGF-EURO BOND-A2 EUR ACC
EUR
FUND
LU0050381036.EUFUND
Wellington US Research Equity Fund USD Class S Accumulating Unhedged
USD
FUND
LU0050381978.EUFUND
Wellington US Research Equity Fund G USD Acc
USD
FUND
LU0050427557.EUFUND
Fidelity Latin America A-USD
USD
FUND
LU0050692549.EUFUND
AB - Mortgage Income Portfolio AX Inc
USD
FUND
LU0050693943.EUFUND
AB - Mortgage Income Portfolio CX Inc
USD
FUND
LU0051128774.EUFUND
NN (L) Emerging Markets Enhanced Index Sustainability Equity P USD
USD
FUND
LU0051128931.EUFUND
NN (L) Emerging Markets Enhanced Index Sustainable Equity - P Dis USD
USD
FUND
LU0051129079.EUFUND
NN (L) Asia Income - P Cap USD
USD
FUND
LU0051440435.EUFUND
EDM International Global Equity Impact Fund Class R EUR
EUR
FUND
LU0051667300.EUFUND
Gamax Funds - Maxi-Bond A Inc
EUR
FUND
LU0051755006.EUFUND
JPMorgan Funds - China A (dist) USD
USD
FUND
LU0052033098.EUFUND
KBC Bonds High Interest Acc
EUR
FUND
LU0052033254.EUFUND
KBC Bonds High Interest Inc
EUR
FUND
LU0052221412.EUFUND
CB Geldmarkt Deutschland I A EUR
EUR
FUND
LU0052474979.EUFUND
JPMorgan Funds - Pacific Equity Fund A (dist) - USD
USD
FUND
LU0052588471.EUFUND
Fidelity European Multi Asset Income A-EUR
EUR
FUND
LU0052620894.EUFUND
Mss Short Maturity Euro Bond
EUR
FUND
LU0052718862.EUFUND
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
USD
FUND
LU0052724597.EUFUND
Schroder International Selection Fund UK Equity B Distribution GBP AV
GBP
FUND
LU0052750758.EUFUND
FTIF - Templeton China A Acc USD
USD
FUND
LU0052756011.EUFUND
FTIF - Templeton Global Balanced A QDIS USD
USD
FUND
LU0052767562.EUFUND
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
USD
FUND
LU0052859252.EUFUND
DekaLuxTeam-Aktien Asien CF
EUR
FUND
LU0052864419.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD
USD
FUND
LU0053666078.EUFUND
JPMORGAN FUNDS-AMERICA EQUITY FUND
USD
FUND
LU0053671581.EUFUND
JPMorgan Funds - US Small Cap Growth A (dist) USD
USD
FUND
LU0053685029.EUFUND
JPMorgan Funds - Europe Equity Fund A (dist) - EUR
EUR
FUND
LU0053685615.EUFUND
JPMorgan Funds - Emerging Markets Equity A (dist) USD
USD
FUND
LU0053687074.EUFUND
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR
EUR
FUND
LU0053687314.EUFUND
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
USD
FUND
LU0053696067.EUFUND
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD
USD
FUND
LU0053696224.EUFUND
JPMorgan Funds - Japan Equity Fund A (dist) - USD
USD
FUND
LU0053697206.EUFUND
JPM-US SM.CO.JPMUSSC ADDL
USD
FUND
LU0053902499.EUFUND
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
EUR
FUND
LU0053903380.EUFUND
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
USD
FUND
LU0053903893.EUFUND
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
EUR
FUND
LU0054237671.EUFUND
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
USD
FUND
LU0054403190.EUFUND
AB - American Growth Portfolio C Acc
USD
FUND
LU0054450605.EUFUND
HGIF - Global Emerging Markets Equity AD SGD
USD
FUND
LU0054548911.EUFUND
AB - American Income Portfolio C2 Acc
USD
FUND
LU0054578231.EUFUND
BlackRock Global Funds - Systematic Global SmallCap Fund A2
USD
FUND
LU0054735278.EUFUND
Uniem Fernost
EUR
FUND
LU0054738967.EUFUND
N.-F.-NESTOR FERNOST FD.B
EUR
FUND
LU0054754816.EUFUND
Fidelity Switzerland A-CHF
CHF
FUND
LU0054793475.EUFUND
Mss Emerging Markets I
USD
FUND
LU0054846695.EUFUND
AB - Emerging Markets Growth Portfolio C Acc
USD
FUND
LU0055114457.EUFUND
Fidelity Indonesia A-USD
USD
FUND
LU0055631609.EUFUND
BlackRock Global Funds - World Gold Fund A2
USD
FUND
LU0055649056.EUFUND
DWS Gold Plus Cap
EUR
FUND
LU0056052961.EUFUND
Candriam Equities L Emerging Markets Class C EUR Cap
EUR
FUND
LU0056053001.EUFUND
Candriam Equities L Emerging Markets Class C EUR Dis
EUR
FUND
LU0056508442.EUFUND
Blackrock World Technology Fund A2 USD
USD
FUND
LU0056886558.EUFUND
Fidelity SMART Global Defensive A-EUR
EUR
FUND
LU0057025933.EUFUND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO
USD
FUND
LU0057026071.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio BX USD
USD
FUND
LU0057074394.EUFUND
SISF EUR.SMILL.COM.BDISAV
EUR
FUND
LU0057107152.EUFUND
Allianz Money Market US $ A USD
USD
FUND
LU0057132697.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I
USD
FUND
LU0058246306.EUFUND
KBC Renta - Eurorenta B Capitalisation
EUR
FUND
LU0058246728.EUFUND
KBC Renta - Eurorenta A Distribution
EUR
FUND
LU0058493577.EUFUND
Fonditalia Euro Currency R
EUR
FUND
LU0058494112.EUFUND
Fonditalia Euro Bond Long Term R
EUR
FUND
LU0058494542.EUFUND
Fonditalia Bond US Plus R
EUR
FUND
LU0058495358.EUFUND
Fonditalia Flexible Emerging Markets R
EUR
FUND
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