- /
- 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
LU0129372966.EUFUND
AB - Global Value Portfolio C Acc
USD
FUND
LU0129373261.EUFUND
AB SICAVI - European Equity Portfolio C Acc
EUR
FUND
LU0129412341.EUFUND
Jpm Funds - Global Convertibles Fund (eur) A (dist) - Eur
EUR
FUND
LU0129412937.EUFUND
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR
EUR
FUND
LU0129415286.EUFUND
Jpm Global Convertibles "C" (Eur) Acc
EUR
FUND
LU0129435805.EUFUND
JPMorgan Funds - Global Growth Fund C (acc) - USD
USD
FUND
LU0129437173.EUFUND
JPMorgan Funds - Global Sustainable Equity C (acc) - USD
USD
FUND
LU0129440391.EUFUND
JPMorgan Funds - Euroland Equity Fund C (acc) - EUR
EUR
FUND
LU0129441100.EUFUND
JPMorgan Funds - Europe Equity Fund C (acc) - EUR
EUR
FUND
LU0129443577.EUFUND
JPMorgan Funds - Europe Strategic Growth Fund C (acc) - EUR
EUR
FUND
LU0129456397.EUFUND
JPM Europe Small Cap C Acc NAV EUR TR in GB**
EUR
FUND
LU0129459060.EUFUND
JPMorgan Funds - America Equity Fund C (acc) - USD
USD
FUND
LU0129460407.EUFUND
JPMorgan Funds - US Growth Fund C (acc) - USD
USD
FUND
LU0129463179.EUFUND
JPMorgan Funds - US Value Fund C (acc) - USD
USD
FUND
LU0129463922.EUFUND
JPM US Small Cap Growth C Acc NAV USD in GB**
USD
FUND
LU0129464904.EUFUND
JPMorgan Funds - Japan Equity Fund C (acc) - USD
USD
FUND
LU0129471941.EUFUND
JPM Pacific Equity C Acc NAV USD TR in GB**
USD
FUND
LU0129472758.EUFUND
JPMorgan Funds - China Fund C (acc) - USD
USD
FUND
LU0129484258.EUFUND
JPMorgan Funds - Greater China Fund C (acc) - USD
USD
FUND
LU0129486386.EUFUND
JPMorgan Funds - India Fund C (acc) - USD
USD
FUND
LU0129487947.EUFUND
Jf Taiwan C
USD
FUND
LU0129488242.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD
USD
FUND
LU0129491972.EUFUND
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
USD
FUND
LU0129494729.EUFUND
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR
EUR
FUND
LU0129496690.EUFUND
PMorgan Funds - US Technology Fund C (acc) - USD
USD
FUND
LU0129499017.EUFUND
Jf Pacific Balanced B
USD
FUND
LU0129602552.EUFUND
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF
CHF
FUND
LU0129602636.EUFUND
Vontobel Swiss Mid&Small Cap B
CHF
FUND
LU0129603287.EUFUND
VONTOBEL FUND-GLOBAL EQUITY INCOME
USD
FUND
LU0129603360.EUFUND
Vontobel Fund - Global Equity Income B USD
USD
FUND
LU0129839725.EUFUND
Vitruvius Swiss Equity B CHF
CHF
FUND
LU0129908710.EUFUND
Gs Asia Portfolio I Inc
USD
FUND
LU0129910708.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio I Inc USD
USD
FUND
LU0129911425.EUFUND
Goldman Sachs Japan Equity Portfolio I Inc JPY
JPY
FUND
LU0129912316.EUFUND
Goldman Sachs Europe CORE Equity Portfolio I Inc EUR
EUR
FUND
LU0129912662.EUFUND
Gs Us Core Portfolio I Snap
USD
FUND
LU0129914015.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD
USD
FUND
LU0129914445.EUFUND
Goldman Sachs Global Fixed Income Portfolio I Inc USD
USD
FUND
LU0129914957.EUFUND
Goldman Sachs Global High Yield Portfolio I Inc USD
USD
FUND
LU0129915251.EUFUND
Goldman Sachs US Fixed Income Portfolio I Inc USD
USD
FUND
LU0129952296.EUFUND
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD
USD
FUND
LU0130102774.EUFUND
Natixis Harris Associates US Equity RA USD
USD
FUND
LU0130102931.EUFUND
Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD)
USD
FUND
LU0130103400.EUFUND
Natixis Harris Associates Global Equity RA USD
USD
FUND
LU0130103749.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD)
USD
FUND
LU0130323438.EUFUND
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation
EUR
FUND
LU0130376550.EUFUND
AB - American Growth Portfolio S1 Acc
USD
FUND
LU0130393993.EUFUND
DWS ESG European Equities Class LC
EUR
FUND
LU0130518102.EUFUND
NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/D USD
USD
FUND
LU0130707333.EUFUND
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR
EUR
FUND
LU0130710477.EUFUND
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR
EUR
FUND
LU0130710550.EUFUND
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR
EUR
FUND
LU0130729220.EUFUND
Pictet-Emerging Markets P USD
USD
FUND
LU0130731390.EUFUND
Pictet Europe Index P
EUR
FUND
LU0130731713.EUFUND
Pictet-Europe Index R EUR
EUR
FUND
LU0130732364.EUFUND
Pictet Small Cap Europe P
EUR
FUND
LU0130732877.EUFUND
Pictet Usa Index P
USD
FUND
LU0130733172.EUFUND
Pictet-USA Index R USD
USD
FUND
LU0130966863.EUFUND
DPAM L BOND QUATY SUST- AEUR
EUR
FUND
LU0130967168.EUFUND
DPAM L - Bonds EUR Quality Sustainable B
EUR
FUND
LU0131126228.EUFUND
Franklin High Yield Fund A(acc)USD
USD
FUND
LU0131126574.EUFUND
Franklin Euro High Yield Fund A(acc)EUR
EUR
FUND
LU0131210360.EUFUND
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation
EUR
FUND
LU0131210790.EUFUND
BNP Paribas Funds Euro Corporate Bond Classic Distribution
EUR
FUND
LU0131211178.EUFUND
BNP Paribas Funds Euro Corporate Bond I Capitalisation
EUR
FUND
LU0131211418.EUFUND
BNP Paribas Funds Euro Corporate Bond N Capitalisation
EUR
FUND
LU0131211921.EUFUND
BNP Paribas Funds Euro Corporate Bond X-Capitalisation
EUR
FUND
LU0131212812.EUFUND
Parvest Bond Euro Corporate
EUR
FUND
LU0131510165.EUFUND
Indépendance et Expansion SICAV - France Small A (C)
EUR
FUND
LU0131669946.EUFUND
Noramco Quality Funds Europe Acc
EUR
FUND
LU0131724808.EUFUND
Pictet-Family I EUR
EUR
FUND
LU0131725367.EUFUND
Pictet-Family R EUR
EUR
FUND
LU0131725870.EUFUND
Pictet-Emerging Markets I USD
USD
FUND
LU0131726092.EUFUND
Pictet-Emerging Markets R USD
USD
FUND
LU0132282301.EUFUND
Fidelity Funds - US High Yield Fund A-DIST-USD
USD
FUND
LU0132385534.EUFUND
Fidelity Funds - US High Yield Fund A-DIST-GBP
GBP
FUND
LU0132385880.EUFUND
Fidelity Funds - US High Yield Fund A-DIST-EUR
EUR
FUND
LU0132412106.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
USD
FUND
LU0132413252.EUFUND
Aberdeen Standard SICAV I - Select Emerging Market Bond A MInc USD
USD
FUND
LU0132414144.EUFUND
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A Acc USD
USD
FUND
LU0132601682.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
EUR
FUND
LU0132602227.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B
EUR
FUND
LU0132602656.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I
EUR
FUND
LU0132635235.EUFUND
UBAM - Dynamic US Dollar Bond RC USD
USD
FUND
LU0132636399.EUFUND
UBAM - Dynamic Euro Bond RC EUR
EUR
FUND
LU0132643411.EUFUND
UBAM - Swiss Equity RC CHF
CHF
FUND
LU0132661827.EUFUND
UBAM - Dynamic US Dollar Bond IC USD
USD
FUND
LU0132662635.EUFUND
UBAM - Dynamic Euro Bond IC EUR
EUR
FUND
LU0132663013.EUFUND
UBAM - Dynamic Euro Bond ID EUR
EUR
FUND
LU0132668087.EUFUND
UBAM Sicav-Swiss Equity (CHF) -IC- Capitalisation
CHF
FUND
LU0132841213.EUFUND
Candriam World Alternative Alphamax C Acc EUR in GB
EUR
FUND
LU0133008952.EUFUND
SEB Corporate Bond Fund EUR C (EUR)
EUR
FUND
LU0133012632.EUFUND
SEB 5 Corporate Bond SEK D in GB
SEK
FUND
LU0133082254.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD
USD
FUND
LU0133082684.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ad USD
USD
FUND
LU0133083492.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD
USD
FUND
LU0133083732.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD
USD
FUND
LU0133084623.EUFUND
T Rowe Price Global Emerging Markets A
USD
FUND
LU0133084896.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Ad USD
USD
FUND
LU0133084979.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD
USD
FUND
