- /
- 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
LU0264597450.EUFUND
Janus Henderson Horizon Pan European Absolute Return Fund A1 EUR
EUR
FUND
LU0264597617.EUFUND
Janus Henderson Horizon Pan European Absolute Return Fund A2 EUR
EUR
FUND
LU0264598268.EUFUND
Henderson H. Pan European Alpha I2
EUR
FUND
LU0264598342.EUFUND
Janus Henderson Horizon Pan European Absolute Return Fund X2 EUR
EUR
FUND
LU0264605907.EUFUND
Janus Henderson Horizon Asian Dividend Income Fund A3q USD
USD
FUND
LU0264606111.EUFUND
Janus Henderson Horizon Asian Dividend Income A2 USD
USD
FUND
LU0264606467.EUFUND
Henderson H. Asian Dividend Ome I2 Usd
USD
FUND
LU0264606624.EUFUND
Janus Henderson Horizon Asian Dividend Income Fund X2 USD
USD
FUND
LU0264738294.EUFUND
Janus Henderson Horizon Global Property Equities Fund A2 EUR
EUR
FUND
LU0264739185.EUFUND
Janus Henderson Horizon Global Property Equities Fund A2 GBP
GBP
FUND
LU0264920413.EUFUND
Sparinvest European Value R Eur
EUR
FUND
LU0264924241.EUFUND
Sparinvest SICAV European Value EUR I
EUR
FUND
LU0264925727.EUFUND
Sparinvest Investment Grade Value Bond
EUR
FUND
LU0264926378.EUFUND
Sparinvest SICAV Sustainable Corporate Bonds IG EUR I
EUR
FUND
LU0264979492.EUFUND
Salm Sustainability Convertible AK V-EUR
EUR
FUND
LU0265107754.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged
EUR
FUND
LU0265266980.EUFUND
BNP Paribas Brazil Equity USD
USD
FUND
LU0265267285.EUFUND
BNP Paribas Funds Brazil Equity Classic Distribution
USD
FUND
LU0265267954.EUFUND
BNP Paribas Funds Brazil Equity N Capitalisation
USD
FUND
LU0265277243.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation
EUR
FUND
LU0265288877.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation
EUR
FUND
LU0265288950.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution
EUR
FUND
LU0265289339.EUFUND
BNP Paribas Sustainable Euro Corp. Bd N EUR
EUR
FUND
LU0265291152.EUFUND
BNP Paribas Sustainable Gl. Corp. Bond ClasH EUR
EUR
FUND
LU0265291665.EUFUND
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation
EUR
FUND
LU0265291822.EUFUND
BNP Paribas Europe Small Cap Conv. Clas Dis EUR
EUR
FUND
LU0265292556.EUFUND
BNP Paribas Funds Europe Small Cap Convertible N Distribution
EUR
FUND
LU0265293521.EUFUND
BNP Paribas Funds Turkey EquityClassicR
EUR
FUND
LU0265308063.EUFUND
Parvest Sustainable Bond Euro Corporate
EUR
FUND
LU0265308576.EUFUND
BNP Paribas Europe Small Cap Convertible Privilege Cap EUR in GB
EUR
FUND
LU0265313147.EUFUND
Parvest Brazil P
USD
FUND
LU0265317569.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation
EUR
FUND
LU0265319003.EUFUND
Parvest Convertible Bond Europe Small Cap "I"
EUR
FUND
LU0265550359.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD
USD
FUND
LU0265550946.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD
USD
FUND
LU0265551670.EUFUND
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD (USD)
USD
FUND
LU0265551753.EUFUND
BlackRock Global Funds - BlackRock Systematic Global Equity High Income Fund C5(G) USD
USD
FUND
LU0265552215.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD
USD
FUND
LU0265803667.EUFUND
STABILITAS Silber+Weissmetalle P
EUR
FUND
LU0266008472.EUFUND
Axa Wf Global Aggregate Bonds E Eur
EUR
FUND
LU0266008639.EUFUND
Axa Wf Global Aggregate Bonds
EUR
FUND
LU0266009017.EUFUND
AXA World Funds - Global Sustainable Aggregate I Distribution USD (Hedged)
USD
FUND
LU0266009447.EUFUND
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)
EUR
FUND
LU0266009520.EUFUND
AXA World Funds - Global High Yield Bonds I Distribution USD
USD
FUND
LU0266009793.EUFUND
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
EUR
FUND
LU0266009959.EUFUND
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged)
USD
FUND
LU0266010296.EUFUND
AXA World Funds - Global Inflation Bonds E Capitalisation EUR
EUR
FUND
LU0266010379.EUFUND
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged)
USD
FUND
LU0266010452.EUFUND
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged)
USD
FUND
LU0266010619.EUFUND
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU0266011005.EUFUND
AXA World Funds - Defensive Optimal Income I Capitalisation EUR
EUR
FUND
LU0266012235.EUFUND
AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR
EUR
FUND
LU0266012318.EUFUND
AXA World Funds - Framlington Global Real Estate Securities A Capitalisation USD
USD
FUND
LU0266012409.EUFUND
AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR
EUR
FUND
LU0266012581.EUFUND
Axa Wf-Frm Glb R/E Sc-F€
EUR
FUND
LU0266012664.EUFUND
AXA World Funds - Framlington Global Real Estate Securities F Capitalisation USD
USD
FUND
LU0266013126.EUFUND
AXA World Funds - Framlington Longevity Economy A Capitalisation EUR
EUR
FUND
LU0266013472.EUFUND
AXA World Funds - Framlington Longevity Economy A Capitalisation USD
USD
FUND
LU0266013639.EUFUND
AXA World Funds - Framlington Longevity Economy E Capitalisation EUR
EUR
FUND
LU0266013712.EUFUND
Axa Wf-Frm Hlth-F-Ca€
EUR
FUND
LU0266013803.EUFUND
AXA World Funds - Framlington Longevity Economy F Capitalisation USD
USD
FUND
LU0266114312.EUFUND
Morgan Stanley Investment Funds - Global Property Fund A
USD
FUND
LU0266114585.EUFUND
MSIF Global Property B EUR
USD
FUND
LU0266114668.EUFUND
Morgan Stanley Investment Funds - Global Property Fund I
USD
FUND
LU0266115632.EUFUND
Morgan Stanley Investment Funds - Indian Equity Fund A
USD
FUND
LU0266115806.EUFUND
Morgan Stanley Investment Funds - Indian Equity Fund B
USD
FUND
LU0266116010.EUFUND
Mss Indian I
USD
FUND
LU0266117414.EUFUND
Mss Us Growth Ah
EUR
FUND
LU0266117687.EUFUND
Morgan Stanley Investment Funds - US Growth Fund IH
EUR
FUND
LU0266117927.EUFUND
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR)
EUR
FUND
LU0266118651.EUFUND
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR)
EUR
FUND
LU0266119204.EUFUND
Mss Emerging Markts Debt
EUR
FUND
LU0266341212.EUFUND
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD
USD
FUND
LU0266341725.EUFUND
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD
USD
FUND
LU0266512127.EUFUND
JPMorgan Funds - Global Natural Resources A (acc) USD
USD
FUND
LU0266512473.EUFUND
JPMorgan Funds - Global Natural Resources Fund C (acc) - USD
USD
FUND
LU0266512630.EUFUND
JPMorgan Funds - Global Natural Resources Fund D (acc) - USD
USD
FUND
LU0266643146.EUFUND
Universal Invest High D Acc
EUR
FUND
LU0266643492.EUFUND
Universal Invest Low D Acc
EUR
FUND
LU0266643575.EUFUND
Universal Invest Medium D Acc
EUR
FUND
LU0267386448.EUFUND
Fidelity FIRST All Country World A Dis $
USD
FUND
LU0267386521.EUFUND
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-DIST-USD
USD
FUND
LU0267387255.EUFUND
Fidelity Global Opportunities A Eur
EUR
FUND
LU0267387339.EUFUND
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR
EUR
FUND
LU0267387503.EUFUND
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-DIST-EUR
EUR
FUND
LU0267387685.EUFUND
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR
EUR
FUND
LU0267388147.EUFUND
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR
EUR
FUND
LU0267388220.EUFUND
Fidelity Euro Short Term Bond A-ACC-EUR
EUR
FUND
LU0267388576.EUFUND
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
EUR
FUND
LU0267734829.EUFUND
Interfund Equity Team USA H
EUR
FUND
LU0267735123.EUFUND
Interfund Equity Japan H
EUR
FUND
LU0267932464.EUFUND
Berenberg Systematic Approach - Global Stockpicker A
EUR
FUND
LU0267932894.EUFUND
Berenberg Systematic Approach - Global Stockpicker B
USD
FUND
LU0267983889.EUFUND
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
USD
FUND
LU0267984267.EUFUND
Invesco India C Usd
USD
FUND
LU0267984697.EUFUND
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
EUR
FUND
LU0267984853.EUFUND
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR
EUR
FUND
LU0267984937.EUFUND
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Annual Distribution USD
USD
FUND
LU0267985157.EUFUND
Invesco Global Structured C
USD
FUND
LU0267985231.EUFUND
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR
EUR
FUND