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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
LU0212924863.EUFUND
BGF JAPAN FLEXIBLE EQUITY C2 USD (USD)
USD
FUND
LU0212925324.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund E2
EUR
FUND
LU0212925753.EUFUND
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged
EUR
FUND
LU0212926058.EUFUND
BGF GLOBAL ALLOCATION HEDGED C2 EUR (EUR)
EUR
FUND
LU0212926132.EUFUND
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged
EUR
FUND
LU0212992357.EUFUND
BNP Paribas Asset Management Luxembourg InstiCash USD 1D LVNAV I Dis USD TR in GB
USD
FUND
LU0212992787.EUFUND
BNP Paribas InstiCash GBP 1D LVNAV I Dis
GBP
FUND
LU0213069676.EUFUND
Abrdn Std SCV II Global Inflation-Linked Government Bond A Acc USD in GB
USD
FUND
LU0213069759.EUFUND
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD
USD
FUND
LU0213374126.EUFUND
BlackRock Global Funds - US Flexible Equity Fund C2
USD
FUND
LU0213453268.EUFUND
ROBECO EURO GOVNMT BD-D
EUR
FUND
LU0213453771.EUFUND
ROBECO EURO CRDT BND-DEUR
EUR
FUND
LU0213956849.EUFUND
HSBC Global Investment Funds - Euroland Growth M1C
EUR
FUND
LU0213957060.EUFUND
HSBC Global Investment Funds - Euroland Growth M1D
EUR
FUND
LU0213961682.EUFUND
Hsbc Gif Turkey Ac
EUR
FUND
LU0213961765.EUFUND
HGIF - Turkey Equity Fund CL AD SGD
EUR
FUND
LU0213961922.EUFUND
HSBC Global Investment Funds - Turkey Equity IC
EUR
FUND
LU0213962813.EUFUND
HSBC Global Investment Funds - Turkey Equity EC
EUR
FUND
LU0214332925.EUFUND
VAM US Mid Cap Growth A USD in GB
USD
FUND
LU0214494824.EUFUND
NN (L) US High Dividend P USD
USD
FUND
LU0214495557.EUFUND
Ing L Invest Us High Dividend X
USD
FUND
LU0214495805.EUFUND
NN (L) US High Dividend - I Cap USD
USD
FUND
LU0214705203.EUFUND
T. Rowe Price Funds SICAV - US Aggregate Bond Fund In EUR
EUR
FUND
LU0214841644.EUFUND
MFS Investment Funds - Global Equity Fund USD Acc
USD
FUND
LU0214875030.EUFUND
HSBC Global Investment Funds - BRIC Equity M2C
USD
FUND
LU0214875626.EUFUND
HSBC Global Investment Funds - BRIC Equity M2D
USD
FUND
LU0215105999.EUFUND
Schroder International Selection Fund Global Equity A Accumulation USD
USD
FUND
LU0215106377.EUFUND
Schroder International Selection Fund Global Equity B Accumulation USD
USD
FUND
LU0215106450.EUFUND
Schroders Isf Global C
USD
FUND
LU0215106534.EUFUND
Schroder International Selection Fund Global Equity I Accumulation USD
USD
FUND
LU0215107185.EUFUND
Schroder International Selection Fund Global Equity C Distribution USD AV
USD
FUND
LU0215158840.EUFUND
Fidelity Funds - Fidelity Target¢ 2025 (Euro) Fund A-Dist-EUR
EUR
FUND
LU0215159145.EUFUND
Fidelity Funds - Fidelity Target¢ 2030 (Euro) Fund A-DIST-EUR
EUR
FUND
LU0215400564.EUFUND
Pictet-EUR High Yield Z
EUR
FUND
LU0215785410.EUFUND
New Millennium Total Return Flex
EUR
FUND
LU0215933978.EUFUND
Prima Globale Werte A
EUR
FUND
LU0215934513.EUFUND
PRIMA-GLOBALE WERTE - G
EUR
FUND
LU0215993790.EUFUND
DPAM L Balanced Conservative Sust B
EUR
FUND
LU0216000082.EUFUND
Ulysses - Tactical Fund A
EUR
FUND
LU0216092006.EUFUND
GS+P-DEUT.AKT.TOT.RET. I
EUR
FUND
LU0216283365.EUFUND
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD
USD
FUND
LU0216291897.EUFUND
Schroder ISF Strategic Bond A Dis USD
USD
FUND
LU0216556869.EUFUND
Schroder International Selection Fund Emerging Asia I Accumulation USD
USD
FUND
LU0216734045.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR
EUR
FUND
LU0216734805.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR
EUR
FUND
LU0216736503.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR
EUR
FUND
LU0216737063.EUFUND
Axa Wf-Frm Europe R/E Sc-Fc
EUR
FUND
LU0216737576.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities F Distribution EUR
EUR
FUND
LU0217138485.EUFUND
Pictet-Premium Brands I EUR
EUR
FUND
LU0217138725.EUFUND
Pictet-Premium Brands R EUR
EUR
FUND
LU0217139020.EUFUND
Pictet-Premium Brnd-P Eur
EUR
FUND
LU0217139533.EUFUND
Pictet-Premium Brands P dy EUR
EUR
FUND
LU0217389567.EUFUND
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
USD
FUND
LU0217390060.EUFUND
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged)
EUR
FUND
LU0217390144.EUFUND
JPM Emerging Markets Debt X (acc) - EUR (hedged)
EUR
FUND
LU0217390227.EUFUND
JPMorgan Funds - America Equity Fund A (acc) - EUR
EUR
FUND
LU0217390490.EUFUND
JPMorgan Funds - America Equity Fund D (acc) - EUR
EUR
FUND
LU0217390573.EUFUND
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR
EUR
FUND
LU0217390656.EUFUND
JPMorgan Funds - Pacific Equity Fund D (acc) - EUR
EUR
FUND
LU0217390730.EUFUND
JPMorgan Funds - Japan Equity Fund A (acc) - EUR
EUR
FUND
LU0217390813.EUFUND
JPMorgan Funds - Japan Equity Fund D (acc) - EUR
EUR
FUND
LU0217402501.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
EUR
FUND
LU0217576759.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
EUR
FUND
LU0217576833.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR
EUR
FUND
LU0217723054.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR
EUR
FUND
LU0218171717.EUFUND
JPMORGAN INVESTMENT FUNDS-US SELECT EQUITY FUND
EUR
FUND
LU0218172103.EUFUND
JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR
EUR
FUND
LU0218201050.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Dis GBP Hedged AV
GBP
FUND
LU0218201134.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Dis GBP Hedged AV
GBP
FUND
LU0218245263.EUFUND
Lupus alpha Fonds - Lupus alpha Micro Champions CAV
EUR
FUND
LU0218340254.EUFUND
MERCHBANC SICAV - GLOBAL IN USD
USD
FUND
LU0218435716.EUFUND
MSIF Global Bond AX EUR
USD
FUND
LU0218442688.EUFUND
MSIF Euro Strategic Bond AX EUR
EUR
FUND
LU0218443736.EUFUND
Morgan Stanley Investment Funds - Emerging Europe Middle East and Africa Equity Fund AX
EUR
FUND
LU0218832805.EUFUND
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
USD
FUND
LU0218910023.EUFUND
VONTOBEL-GL EQ.A-DL
USD
FUND
LU0218910536.EUFUND
Vontobel Fund - Global Equity B USD
USD
FUND
LU0218910965.EUFUND
Vontobel Fund - Global Equity C USD
USD
FUND
LU0218911690.EUFUND
Vontobel Fund - Global Equity EUR H (hedged)
EUR
FUND
LU0218912151.EUFUND
Vontobel Us Value H Hdg
EUR
FUND
LU0218912235.EUFUND
Vontobel Emerging Markets Hhdg
EUR
FUND
LU0219097184.EUFUND
Vontobel Global Value Ex Us H Hdg
EUR
FUND
LU0219307419.EUFUND
Patriarch Vermögensmanagement B
EUR
FUND
LU0219417861.EUFUND
MFS Meridian Funds - Global Research Focused Fund A1 EUR
EUR
FUND
LU0219418679.EUFUND
MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR)
EUR
FUND
LU0219418836.EUFUND
MFS Meridian Funds - Global Total Return Fund A1 EUR
EUR
FUND
LU0219418919.EUFUND
MFS Meridian Funds - Global Concentrated Fund A1 EUR
EUR
FUND
LU0219419214.EUFUND
MFS Meridian Funds - Continental European Equity Fund A1 EUR
EUR
FUND
LU0219422606.EUFUND
Mfs Meridian Emerging Markets Debt
EUR
FUND
LU0219423752.EUFUND
MFS Meridian Funds - Japan Equity Fund A1 EUR
EUR
FUND
LU0219423836.EUFUND
MFS Meridian Funds - Emerging Markets Equity Fund A1 EUR
EUR
FUND
LU0219424131.EUFUND
Mfs Meridian European I1 Eur
EUR
FUND
LU0219424214.EUFUND
Mfs Meridian European Core I1 Eur
EUR
FUND
LU0219424305.EUFUND
Mfs Meridian European Smaller Companies I1 Eur
EUR
FUND
LU0219424487.EUFUND
Mfs Meridian European Value I1 Eur
EUR
FUND
LU0219424644.EUFUND
Mfs Meridian Global I1 Eur
EUR
FUND
LU0219424990.EUFUND
Mfs Meridian Global Growth I1 Eur
EUR
FUND
LU0219433470.EUFUND
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP
GBP
FUND
LU0219433553.EUFUND
MFS Meridian Funds - U.S. Value Fund I1 GBP
GBP
FUND
LU0219433801.EUFUND
MFS Meridian Funds - European Research Fund I1 GBP
GBP
FUND