- /
- 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
LU0357317337.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0357317766.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0357317923.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
EUR
FUND
LU0357321016.EUFUND
Manulife Healthcare AA in GB
USD
FUND
LU0357338093.EUFUND
WVB Global
EUR
FUND
LU0357352672.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
EUR
FUND
LU0357520724.EUFUND
Lombard Odier Funds - Europe High Conviction (EUR) RA
EUR
FUND
LU0357521458.EUFUND
Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) RA
EUR
FUND
LU0357522779.EUFUND
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) RA
CHF
FUND
LU0357530012.EUFUND
LO Funds - China High Conviction Seed (EUR) RA
EUR
FUND
LU0357533461.EUFUND
Lombard Odier Funds - Convertible Bond (EUR) ND
EUR
FUND
LU0357533545.EUFUND
Lombard Odier Funds - Convertible Bond (EUR) RA
EUR
FUND
LU0357533891.EUFUND
Lombard Odier Funds - Golden Age Syst. Hdg (EUR) RA
EUR
FUND
LU0357613495.EUFUND
UBS (Lux) Money Market EUR Sustainable Q Acc TR in GB**
EUR
FUND
LU0357617645.EUFUND
UBS (Lux) Money Market USD Sustainable Q Acc in GB
USD
FUND
LU0358043668.EUFUND
Ubs Eq European Opportunity Q Eur
EUR
FUND
LU0358044559.EUFUND
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
USD
FUND
LU0358044807.EUFUND
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
USD
FUND
LU0358044989.EUFUND
UBS (Lux) Equity US Sustainable (USD) Q Acc in GB**
USD
FUND
LU0358406055.EUFUND
Franklin MENA Fund N(acc)EUR-H1
EUR
FUND
LU0358407707.EUFUND
UBS (Lux) Bond Fund - EUR Flexible Q-acc
EUR
FUND
LU0358408184.EUFUND
UBS Conv. Europe
EUR
FUND
LU0358408267.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
EUR
FUND
LU0358423738.EUFUND
UBS Convert Global
EUR
FUND
LU0358455698.EUFUND
UBS (Lux) Emerging Economies Fund Global Bonds (USD) Q Acc in GB
USD
FUND
LU0358624715.EUFUND
Zurich Vorsorge Premium I
EUR
FUND
LU0358627221.EUFUND
Zurich Vorsorge Premium II
EUR
FUND
LU0358729142.EUFUND
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD
USD
FUND
LU0358729498.EUFUND
Ubs Usa Value Q Usd
USD
FUND
LU0358729571.EUFUND
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
EUR
FUND
LU0358729654.EUFUND
Ubs Usa Growth Q Usd
USD
FUND
LU0358729738.EUFUND
UBS (Lux) Equity SICAV Small Caps Europe Sustainable (EUR) Q Acc in GB
EUR
FUND
LU0358730231.EUFUND
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD
USD
FUND
LU0358730587.EUFUND
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD
USD
FUND
LU0358731395.EUFUND
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
USD
FUND
LU0358731478.EUFUND
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
USD
FUND
LU0358858032.EUFUND
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged
SGD
FUND
LU0358998713.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged
SGD
FUND
LU0359002093.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged
EUR
FUND
LU0359112199.EUFUND
Basis Vermögen R
EUR
FUND
LU0359152575.EUFUND
BV GLOBAL BALANCE FONDS
EUR
FUND
LU0359201026.EUFUND
Blackrock China Fund A4 GBP-H
GBP
FUND
LU0359201455.EUFUND
Bgf China A2 Eurhdg
EUR
FUND
LU0359201612.EUFUND
Blackrock China Fund A2 USD
USD
FUND
LU0359201885.EUFUND
FR0010342838
HKD
FUND
LU0359202008.EUFUND
Blackrock China Fund A2 SGD-H
SGD
FUND
LU0359203402.EUFUND
BlackRock Global Funds - China Fund C2 USD
USD
FUND
LU0359204129.EUFUND
FR0010342839
EUR
FUND
LU0359204475.EUFUND
Bgf China D2
USD
FUND
LU0359204632.EUFUND
BlackRock Global Funds - China Fund E2 EUR Hedged
EUR
FUND
LU0360265457.EUFUND
Lombard Odier Funds - Short-Term Money Market (EUR) RA
EUR
FUND
LU0360476583.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund Z
USD
FUND
LU0360476666.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR)
EUR
FUND
LU0360476740.EUFUND
Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z
EUR
FUND
LU0360477631.EUFUND
Morgan Stanley Investment Funds - Euro Bond Fund Z
EUR
FUND
LU0360477805.EUFUND
Morgan Stanley Investment Funds - US Growth Fund Z
USD
FUND
LU0360477987.EUFUND
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR)
EUR
FUND
LU0360478795.EUFUND
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z
EUR
FUND
LU0360479504.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z
USD
FUND
LU0360479769.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR)
EUR
FUND
LU0360480692.EUFUND
Morgan Stanley Investment Funds - Sustainable Asian Equity Fund Z
USD
FUND
LU0360480858.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Equity Fund Z
USD
FUND
LU0360481153.EUFUND
Morgan Stanley Investment Funds - European High Yield Bond Fund Z
EUR
FUND
LU0360481237.EUFUND
Morgan Stanley Investment Funds - European High Yield Bond Fund ZH (USD)
USD
FUND
LU0360482631.EUFUND
Morgan Stanley Investment Funds NextGen Emerging Markets Fund Z
EUR
FUND
LU0360482987.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund Z
USD
FUND
LU0360483019.EUFUND
Mss Global Brands Zh
EUR
FUND
LU0360483100.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z
EUR
FUND
LU0360484413.EUFUND
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z
USD
FUND
LU0360484504.EUFUND
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR)
EUR
FUND
LU0360484686.EUFUND
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z USD NAV
USD
FUND
LU0360484769.EUFUND
Mss Us Advantage Zh
EUR
FUND
LU0360485493.EUFUND
Morgan St Inv F-Glb Prop-Z
USD
FUND
LU0360485576.EUFUND
Morgan Stanley Investment Funds - Global Property Fund ZH (EUR)
EUR
FUND
LU0360485733.EUFUND
FR0010343686
USD
FUND
LU0360500044.EUFUND
Franklin Global Fundamental Strategies N Eur Hdg
EUR
FUND
LU0360609993.EUFUND
Morgan Stanley Investment Funds - Euro Bond Fund ZX
EUR
FUND
LU0360610066.EUFUND
Morgan Stanley Investment Funds - US Growth Fund ZX
USD
FUND
LU0360611460.EUFUND
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX
EUR
FUND
LU0360612351.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund ZX
USD
FUND
LU0360612435.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX
EUR
FUND
LU0360613169.EUFUND
Morgan Stanley Investment Funds - US Advantage Fund ZX
USD
FUND
LU0360646680.EUFUND
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation
EUR
FUND
LU0360646763.EUFUND
BNP Paribas Funds Euro Defensive Equity Classic Distribution
EUR
FUND
LU0360647498.EUFUND
BNP Paribas Euro Defensive Equity Privilege Cap EUR in GB
EUR
FUND
LU0360863863.EUFUND
ARERO - Der Weltfonds
EUR
FUND
LU0360865058.EUFUND
DWS Top Balance
EUR
FUND
LU0360961956.EUFUND
MULTI-AXXION â PBO Global P
EUR
FUND
LU0361788507.EUFUND
AXA WORLD FUNDS-FRAMLINGTON AMERICAN GROWTH
EUR
FUND
LU0361791394.EUFUND
AXA World Funds - Framlington American Growth A Capitalisation USD
USD
FUND
LU0361792525.EUFUND
AXA World Funds - Framlington American Growth E Capitalisation EUR
EUR
FUND
LU0361794653.EUFUND
Axa Wf Framlington American Growth F Eur
EUR
FUND
LU0361797839.EUFUND
AXA World Funds - Framlington American Growth F Capitalisation USD
USD
FUND
LU0361820912.EUFUND
AXA WRLD FD-EUR SUS CR-ACEUR
EUR
FUND
LU0361831018.EUFUND
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR
EUR
FUND
LU0361838963.EUFUND
Axa Wf Euro Credit Investment Grade
EUR
FUND
LU0361845232.EUFUND
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR
EUR
FUND
LU0362281999.EUFUND
Ubi Sicav Usa I
EUR
FUND
LU0362282294.EUFUND
PRAMERICA SICAV EMG MK EQT-I
EUR
FUND
LU0362282377.EUFUND
Ubi Sicav Global I
EUR
FUND