- /
- 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
LU0115143918.EUFUND
Invesco Global Bond
EUR
FUND
LU0115144304.EUFUND
Invesco Funds SICAV - Invesco Euro Bond Fund E Accumulation EUR
EUR
FUND
LU0115144486.EUFUND
Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund E Accumulation EUR
EUR
FUND
LU0115288721.EUFUND
Wam Compass Euro High Yield Bond
EUR
FUND
LU0115290974.EUFUND
ODDO BHF Euro High Yield Bond CR
EUR
FUND
LU0115293481.EUFUND
ODDO BHF Euro High Yield Bond DI-EUR
EUR
FUND
LU0115579376.EUFUND
Sauren Select Nachhaltig Wachstum
EUR
FUND
LU0115759606.EUFUND
Fidelity Funds - America Fund E-Acc-EUR
EUR
FUND
LU0115760109.EUFUND
Fidelity Funds - American Growth Fund E-Acc-EUR
EUR
FUND
LU0115763970.EUFUND
Fidelity Funds - Emerging Markets Fund E-Acc-EUR
EUR
FUND
LU0115764192.EUFUND
Fidelity Funds - European Growth Fund E-Acc-EUR
EUR
FUND
LU0115764275.EUFUND
Fidelity Funds - Sustainable Europe Equity Fund E-Acc-EUR
EUR
FUND
LU0115764358.EUFUND
Fidelity Funds - European Smaller Companies Fund E-Acc-EUR
EUR
FUND
LU0115765595.EUFUND
Fidelity Funds - Greater China Fund E-Acc-EUR
EUR
FUND
LU0115765678.EUFUND
Fidelity Funds - Iberia Fund E-Acc-EUR
EUR
FUND
LU0115766213.EUFUND
Fidelity Funds - Sustainable Japan Equity Fund E-Acc-EUR
EUR
FUND
LU0115767021.EUFUND
Fidelity Funds - Latin America Fund E-Acc-EUR
EUR
FUND
LU0115768185.EUFUND
Fidelity Funds - Sustainable Asia Equity Fund E-Acc-EUR
EUR
FUND
LU0115769746.EUFUND
Fidelity Funds - World Fund E-Acc-EUR
EUR
FUND
LU0115773425.EUFUND
Fidelity Funds - Global Technology Fund E-Acc-EUR
EUR
FUND
LU0115774233.EUFUND
Fidelity Funds - Global Dividend Plus Fund E-Acc-EUR
EUR
FUND
LU0115904467.EUFUND
Uniem Global A
EUR
FUND
LU0116291054.EUFUND
Multi Opportunities
EUR
FUND
LU0116513721.EUFUND
CAPITALATWORK-CORP BD@WRK-C
EUR
FUND
LU0116514026.EUFUND
CapitalatWork Foyer Umbrella - Bonds at Work Class D
EUR
FUND
LU0116920520.EUFUND
Franklin Japan Fund A(acc)JPY
JPY
FUND
LU0116927707.EUFUND
Fidelity Funds - Global Infrastructure Fund A-DIST-GBP
GBP
FUND
LU0116932293.EUFUND
Fidelity Global Consumer Industries A-GBP
GBP
FUND
LU0116932376.EUFUND
Fidelity Funds - Global Financial Services Fund A-DIST-GBP
GBP
FUND
LU0116932533.EUFUND
Fidelity Funds - Global Industrials Fund A-DIST-GBP
GBP
FUND
LU0117072461.EUFUND
UniEuroRenta Corporates A
EUR
FUND
LU0117088970.EUFUND
Danske Invest SICAV - Global Sustainable Future Class A
EUR
FUND
LU0117118041.EUFUND
DKB NACHHALT.FDS SDG AL
EUR
FUND
LU0117118124.EUFUND
DKB Nachhaltigkeitsfonds Klimaschutz AL
EUR
FUND
LU0117185156.EUFUND
SQUAD Green Balance R
EUR
FUND
LU0117287580.EUFUND
BL-GLOBAL EQUITIES INH.B
EUR
FUND
LU0117369479.EUFUND
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A
EUR
FUND
LU0117771807.EUFUND
Vitruvius US Equity B EUR
EUR
FUND
LU0117772284.EUFUND
VITRUVIUS-JAPAN B EUR
EUR
FUND
LU0117772870.EUFUND
Vitruvius Growth Opportunities B EUR
EUR
FUND
LU0117838564.EUFUND
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
USD
FUND
LU0117838648.EUFUND
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD
USD
FUND
LU0117841782.EUFUND
JPMorgan Funds - Greater China Fund A (dist) - USD
USD
FUND
LU0117841949.EUFUND
Jpm Greater China D
USD
FUND
LU0117843481.EUFUND
JPMorgan Funds - Taiwan Fund A (dist) - USD
USD
FUND
LU0117843721.EUFUND
JPMorgan Funds - Taiwan Fund D (acc) - USD
USD
FUND
LU0117844026.EUFUND
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
USD
FUND
LU0117844612.EUFUND
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD
USD
FUND
LU0117858166.EUFUND
JPMorgan Funds - Euroland Equity Fund D (acc) - EUR
EUR
FUND
LU0117858596.EUFUND
JPMorgan Funds - Europe Equity Fund D (acc) - EUR
EUR
FUND
LU0117858679.EUFUND
JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR
EUR
FUND
LU0117858752.EUFUND
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR
EUR
FUND
LU0117859560.EUFUND
JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR
EUR
FUND
LU0117861202.EUFUND
JPMorgan Funds - America Equity Fund D (acc) - USD
USD
FUND
LU0117866185.EUFUND
JPMorgan Funds - Japan Equity Fund D (acc) - USD
USD
FUND
LU0117866854.EUFUND
JPMorgan Funds - Pacific Equity Fund D (acc) - USD
USD
FUND
LU0117867159.EUFUND
JPMorgan Funds - China Fund D (acc) - USD
USD
FUND
LU0117881226.EUFUND
JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD
USD
FUND
LU0117881572.EUFUND
JPMorgan Funds - US Smaller Companies Fund D (acc) - USD
USD
FUND
LU0117881739.EUFUND
JPMorgan Funds - India Fund D (acc) - USD
USD
FUND
LU0117881903.EUFUND
JPMorgan Funds - Global Growth Fund D (acc) - USD
USD
FUND
LU0117882547.EUFUND
JPMorgan Funds - Global Socially Responsible Fund D (acc) - USD
USD
FUND
LU0117884675.EUFUND
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR
EUR
FUND
LU0117885052.EUFUND
JPMorgan Funds - US Technology Fund D (acc) - USD
USD
FUND
LU0117895366.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD
USD
FUND
LU0117896174.EUFUND
JPMorgan Funds - Latin America Equity Fund D (acc) - USD
USD
FUND
LU0117896927.EUFUND
JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD
USD
FUND
LU0117897578.EUFUND
JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR
EUR
FUND
LU0117898204.EUFUND
JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged)
EUR
FUND
LU0117904457.EUFUND
JPMorgan Funds - Euroland Equity Fund A (dist) - USD
USD
FUND
LU0117904960.EUFUND
JPMorgan Funds - Europe Equity Fund A (dist) - USD
USD
FUND
LU0118140002.EUFUND
Morgan Stanley Investment Funds - Emerging Europe Middle East and Africa Equity Fund A
EUR
FUND
LU0118140184.EUFUND
Mss Emrg EuropMd.East&Africa Eq I
EUR
FUND
LU0118140697.EUFUND
Morgan Stanley Investment Funds - Emerging Europe Middle East and Africa Equity Fund B
EUR
FUND
LU0118255248.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR
EUR
FUND
LU0118256485.EUFUND
BlackRock Global Funds - Global Government Bond Fund A1 USD
USD
FUND
LU0118259232.EUFUND
BlackRock Global Funds - Euro Bond Fund A1
EUR
FUND
LU0118259661.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
EUR
FUND
LU0118316214.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity ED
USD
FUND
LU0118316560.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Equity ED
USD
FUND
LU0118317378.EUFUND
HSBC Global Investment Funds - Europe Value ED
EUR
FUND
LU0118405827.EUFUND
SEB Concept Biotechnology Fund D
EUR
FUND
LU0118831253.EUFUND
Placeuro - World Equities C
EUR
FUND
LU0119062650.EUFUND
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR
EUR
FUND
LU0119063039.EUFUND
JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR
EUR
FUND
LU0119063898.EUFUND
JPMorgan Funds - US Growth Fund A (dist) - USD
USD
FUND
LU0119065240.EUFUND
JPMorgan Funds - US Growth Fund D (acc) - USD
USD
FUND
LU0119066131.EUFUND
JPMorgan Funds - US Value Fund A (dist) - USD
USD
FUND
LU0119066727.EUFUND
JPMorgan Funds - US Value Fund D (acc) - USD
USD
FUND
LU0119078227.EUFUND
JPMorgan Funds - Europe Equity Fund A (acc) - USD
USD
FUND
LU0119085271.EUFUND
Amundi Funds - Asia Equity Concentrated A USD (C)
USD
FUND
LU0119085867.EUFUND
Amundi Funds - Asia Equity Concentrated A USD AD (D)
USD
FUND
LU0119086162.EUFUND
Amundi Funds - Asia Equity Concentrated G USD (C)
USD
FUND
LU0119088705.EUFUND
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP
GBP
FUND
LU0119089182.EUFUND
JPMorgan Funds - US Growth Fund A (dist) - GBP
GBP
FUND
LU0119089935.EUFUND
JPMorgan Funds - US Value Fund A (dist) - GBP
GBP
FUND
LU0119091675.EUFUND
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
GBP
FUND
LU0119092640.EUFUND
JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP
GBP
FUND
LU0119093531.EUFUND
JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP
GBP
FUND
LU0119093705.EUFUND
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP
GBP
FUND