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- 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
LU0174582725.EUFUND
Pictet-EUR Bonds HI CHF
CHF
FUND
LU0174583616.EUFUND
Pictet-EUR Bonds HP CHF
CHF
FUND
LU0174586395.EUFUND
Pictet-EUR Corporate Bonds HI CHF
CHF
FUND
LU0174592799.EUFUND
Pictet-EUR Corporate Bonds HP CHF
CHF
FUND
LU0174593094.EUFUND
Pictet-EUR High Yield HI CHF
CHF
FUND
LU0174610443.EUFUND
Pictet-EUR High Yield HP CHF
CHF
FUND
LU0174610955.EUFUND
Pictet-EUR Corporate Bonds HI USD
USD
FUND
LU0174611334.EUFUND
Pictet-EUR Corporate Bonds HPUSD
USD
FUND
LU0174781509.EUFUND
Capital Group Euro Bond Fund (LUX) C
EUR
FUND
LU0174801380.EUFUND
Capital Group Euro Bond Fund (LUX) B
EUR
FUND
LU0174806348.EUFUND
Capital Group Euro Bond Fund (LUX) B
USD
FUND
LU0174875236.EUFUND
BMO EURO BOND I ACC EUR
EUR
FUND
LU0175073468.EUFUND
Pictet-USD Short Mid-Term Bonds I
USD
FUND
LU0175073625.EUFUND
Pictet-USD Short Mid-Term Bonds P
USD
FUND
LU0175074193.EUFUND
Pictet-USD Short Mid-Term Bonds P dy
USD
FUND
LU0175074516.EUFUND
Pictet-USD Short Mid-Term Bonds R
USD
FUND
LU0175139822.EUFUND
AB FCP I Global Equity Blend A USD (Buy Disabled)
USD
FUND
LU0175140598.EUFUND
AB - Global Equity Blend Portfolio B Acc
USD
FUND
LU0175425247.EUFUND
Mediobanca SICAV - Mediobanca Private Equity Strategies C
EUR
FUND
LU0175576296.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund B USD
USD
FUND
LU0175696946.EUFUND
Capital At Work Inflation
EUR
FUND
LU0175697324.EUFUND
CapitalatWork Foyer Umbrella - Inflation at Class D
EUR
FUND
LU0175818722.EUFUND
Union Short Term Credit Invest TR in GB
EUR
FUND
LU0176039062.EUFUND
JPM USD Treasury CNAV Morgan NAV USD TR in GB
USD
FUND
LU0176154598.EUFUND
MSIF Global Bond C EUR
USD
FUND
LU0176155215.EUFUND
MSIF Us Growth C EUR
USD
FUND
LU0176158151.EUFUND
MSIF Emerg. Markets Debt C EUR
USD
FUND
LU0176158821.EUFUND
MSIF Emerg. Mark. Equity C EUR
USD
FUND
LU0176160306.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund C
USD
FUND
LU0176161619.EUFUND
MSIF Euro Strategic Bond C EUR
EUR
FUND
LU0176161882.EUFUND
MSIF Euro Bond Fund C EUR
EUR
FUND
LU0176162005.EUFUND
MSIF Short Maturity Euro Bond C EUR
EUR
FUND
LU0176162427.EUFUND
MSIF European High Yield Bond C EUR
EUR
FUND
LU0176164126.EUFUND
MSIF Em.Europe. Middle East and Africa Eq. C EUR
EUR
FUND
LU0176164985.EUFUND
MSIF Euro Corporate Bond C EUR
EUR
FUND
LU0176375417.EUFUND
UBS (Lux) Institutional Fund - Euro Bonds XA
EUR
FUND
LU0176900511.EUFUND
Pictet-Japanese Equity Selection PJPY
JPY
FUND
LU0176901758.EUFUND
Pictet-Japanese Equity Selection R JPY
JPY
FUND
LU0177113007.EUFUND
Pictet-Indian Equities R USD
USD
FUND
LU0177222121.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
EUR
FUND
LU0177222394.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc EUR Hedged
EUR
FUND
LU0177222477.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc EUR Hedged
EUR
FUND
LU0177332227.EUFUND
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation
EUR
FUND
LU0177332490.EUFUND
BNP Paribas Sust. Europe Value Clas Dis EUR
EUR
FUND
LU0177332573.EUFUND
BNP Paribas Funds Sustainable Europe Value N Capitalisation
EUR
FUND
LU0177332730.EUFUND
Parvest Europe Value P
EUR
FUND
LU0177332904.EUFUND
BNP Paribas Funds Sustainable Europe Value I Capitalisation
EUR
FUND
LU0177333548.EUFUND
BNP Paribas Funds Sustainable Europe Value X Capitalisation
EUR
FUND
LU0177497491.EUFUND
Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Acc EUR
EUR
FUND
LU0177497814.EUFUND
Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc EUR
EUR
FUND
LU0177592218.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged
EUR
FUND
LU0178431259.EUFUND
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR
EUR
FUND
LU0178432067.EUFUND
ALLIANZ TRSRY SHRT PLS-I EUR
EUR
FUND
LU0178439310.EUFUND
Allianz Rcm Best Styles Euroland At
EUR
FUND
LU0178439401.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR
EUR
FUND
LU0178439666.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR
EUR
FUND
LU0178440839.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR
EUR
FUND
LU0178555495.EUFUND
OYSTER Global Diversified Income C CHF HP
CHF
FUND
LU0178668348.EUFUND
Danske China A USD in GB
USD
FUND
LU0178938824.EUFUND
COMPAM FUND-ACTIVE EUR CRE-A
EUR
FUND
LU0179077945.EUFUND
ME Fonds - PERGAMON
EUR
FUND
LU0179106983.EUFUND
GS&P Fonds Family Business R
EUR
FUND
LU0179154363.EUFUND
BPER INTL SICAV-GLB CNBD-BR
EUR
FUND
LU0179219752.EUFUND
DWS Invest Convertibles LC
EUR
FUND
LU0179219919.EUFUND
DWS Invest Convertibles LD
EUR
FUND
LU0179220255.EUFUND
DWS Invest Convertibles NC
EUR
FUND
LU0179220412.EUFUND
Dws Invest Convertibles (Hedged)
EUR
FUND
LU0179522932.EUFUND
Ab Global Blend Portfolio I
USD
FUND
LU0179826135.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
EUR
FUND
LU0179830913.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf)
EUR
FUND
LU0179866354.EUFUND
AXA World Funds - Optimal Income A Distribution EUR pf
EUR
FUND
LU0179866438.EUFUND
Axa - Framlington Optimal Income
EUR
FUND
LU0179866602.EUFUND
AXA World Funds - Optimal Income F Distribution gr EUR pf
EUR
FUND
LU0179866867.EUFUND
Axa Wf Framlington Optimal Ome F
EUR
FUND
LU0180457029.EUFUND
Pictet-Indian Equities I USD
USD
FUND
LU0180621863.EUFUND
Aviva Investors - Emerging Markets Bond Fund B USD Acc
USD
FUND
LU0180621947.EUFUND
Aviva Investors - Emerging Markets Bond Fund I USD Acc
USD
FUND
LU0180672007.EUFUND
Finaltis Funds Digital Leaders D
GBP
FUND
LU0180781048.EUFUND
SCHRODER INTL GL INF LKD-A A
EUR
FUND
LU0180781121.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR
EUR
FUND
LU0180781394.EUFUND
Schroders Isf Global Inflation Linked Bond
EUR
FUND
LU0180781477.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR
EUR
FUND
LU0180781634.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR
EUR
FUND
LU0181328427.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jd USD
USD
FUND
LU0181328930.EUFUND
T. Rowe Price Funds SICAV - US Aggregate Bond Fund A USD
USD
FUND
LU0181329151.EUFUND
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jd USD
USD
FUND
LU0181329318.EUFUND
T. Rowe Price Funds SICAV - US Aggregate Bond Fund I USD
USD
FUND
LU0181358762.EUFUND
UBAM - Dr. Ehrhardt German Equity RC EUR
EUR
FUND
LU0181358846.EUFUND
UBAM - Dr. Ehrhardt German Equity IC EUR
EUR
FUND
LU0181454132.EUFUND
WALSER Portfolio German Select - R
EUR
FUND
LU0181495838.EUFUND
Schroder ISF Emerging Asia A Acc USD
USD
FUND
LU0181495911.EUFUND
Schroder International Selection Fund Emerging Asia B Accumulation USD
USD
FUND
LU0181496059.EUFUND
Schroder International Selection Fund Emerging Asia C Accumulation USD
USD
FUND
LU0181496216.EUFUND
Schroder International Selection Fund Emerging Asia A1 Accumulation USD
USD
FUND
LU0181685537.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK
NOK
FUND
LU0181864389.EUFUND
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc
USD
FUND
LU0181962126.EUFUND
First Eagle Amundi International Fund Class FU-C Shares
USD
FUND
LU0181996454.EUFUND
Templeton Asian Growth Fund I(acc)USD
USD
FUND
LU0181997262.EUFUND
Templeton Global Bond Fund I(acc)USD
USD
FUND
LU0181997775.EUFUND
Templeton Global Bond Fund C(Mdis)USD
USD
FUND