- /
- 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
LU0362354549.EUFUND
Sparinvest SICAV Equitas EUR R
EUR
FUND
LU0362355355.EUFUND
Sparinvest SICAV Ethical Global Value EUR R
EUR
FUND
LU0362355439.EUFUND
Sparinvest SICAV Ethical Global Value EUR I
EUR
FUND
LU0362355603.EUFUND
Sparinvest SICAV Ethical Global Value GBP R
GBP
FUND
LU0362406018.EUFUND
Swiss World Invest - Vermögensverwaltungsfonds S
EUR
FUND
LU0362406109.EUFUND
SWISS WORLD INV-VERMOGENS W
EUR
FUND
LU0362406281.EUFUND
SWISS WORLD INV-VERMOGENSV-F
EUR
FUND
LU0362406364.EUFUND
Swiss World Invest - Vermögensverwaltungsfonds Klassisch
EUR
FUND
LU0362483272.EUFUND
Swiss Life Index Funds (LUX) Income (EUR) R Acc
EUR
FUND
LU0362483603.EUFUND
Swiss Life Index Funds (LUX) Balance (EUR) R Acc
EUR
FUND
LU0362484080.EUFUND
Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc
EUR
FUND
LU0362496845.EUFUND
MSIF US Advantage C EUR
USD
FUND
LU0362497223.EUFUND
MSIF Global Property C EUR
USD
FUND
LU0362497496.EUFUND
MSIF Indian Equity C EUR
USD
FUND
LU0362709346.EUFUND
HSBC Global Investment Funds - Euroland Growth AC
EUR
FUND
LU0362710864.EUFUND
HSBC Global Investment Funds - Euroland Growth EC
EUR
FUND
LU0362711326.EUFUND
HSBC Global Investment Funds - Euroland Growth IC
EUR
FUND
LU0362742396.EUFUND
JGF JUP MERLIN INTL B P-LEUR
EUR
FUND
LU0362742479.EUFUND
Jupiter Merlin International Balanced Portfolio - Class L USD Acc
USD
FUND
LU0362742552.EUFUND
Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc
GBP
FUND
LU0362742636.EUFUND
Jupiter Merlin International Balanced Portfolio - Class E EUR Acc
EUR
FUND
LU0363169698.EUFUND
Santander Am Euro I
EUR
FUND
LU0363169938.EUFUND
Santander AM Latin American Equity Opportunities I
USD
FUND
LU0363170191.EUFUND
Santander Latin American Corporate Bd I
USD
FUND
LU0363447680.EUFUND
Jpm Eu Government Bond
EUR
FUND
LU0363465583.EUFUND
DWS Invest Africa LD
EUR
FUND
LU0363468686.EUFUND
DWS Invest Emerging Markets Top Dividend LD
EUR
FUND
LU0363470070.EUFUND
DWS Invest Global Agribusiness LD
EUR
FUND
LU0363470237.EUFUND
DWS Invest Global Infrastructure LD
EUR
FUND
LU0363470401.EUFUND
DWS Invest Gold and Precious Metals Equities LD
EUR
FUND
LU0364481050.EUFUND
GP&G FUND-DINAMICO-I
EUR
FUND
LU0364482454.EUFUND
GP&G FUND-MULTISTRATEGY-R
EUR
FUND
LU0364585181.EUFUND
IAMF - UFP Timing Global Select
EUR
FUND
LU0365089902.EUFUND
Jupiter India Select Class L USD A Inc
USD
FUND
LU0365262384.EUFUND
Fidelity Multi Asset Strategic A Eur Hdg
EUR
FUND
LU0365263192.EUFUND
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR (EUR/USD hedged)
EUR
FUND
LU0365342145.EUFUND
Epsilon Fund - Euro Cash Class Unit R EUR Accumulation
EUR
FUND
LU0365346997.EUFUND
Epsilon Fund - Euro Cash Class Unit I EUR Accumulation
EUR
FUND
LU0365350676.EUFUND
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation
EUR
FUND
LU0365352458.EUFUND
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation
EUR
FUND
LU0365358141.EUFUND
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation
EUR
FUND
LU0365358570.EUFUND
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation
EUR
FUND
LU0365359032.EUFUND
Epsilon Fund Q-Flexible
EUR
FUND
LU0365359545.EUFUND
Eurizon Stars-Q Flexible-I
EUR
FUND
LU0365479442.EUFUND
Morgan Stanley Investment Funds - US Growth Fund N
USD
FUND
LU0365760734.EUFUND
SISF Asian Local Currency Bond A1 Cap $
USD
FUND
LU0365761625.EUFUND
SISF Asian Local Currency Bond B Cap $
USD
FUND
LU0365775922.EUFUND
Schroder International Selection Fund Greater China A Accumulation EUR
EUR
FUND
LU0365982395.EUFUND
HELLERICH - Global Flexibel A
EUR
FUND
LU0365982635.EUFUND
HELLERICH - Global Flexibel B
EUR
FUND
LU0365982809.EUFUND
HELLERICH - Global Flexibel C
EUR
FUND
LU0366004207.EUFUND
Franklin MENA Fund A(acc)EUR-H1
EUR
FUND
LU0366004546.EUFUND
Franklin MENA A Dis $
USD
FUND
LU0366178969.EUFUND
Flossbach von Storch - Global Quality R
EUR
FUND
LU0366179009.EUFUND
Flossbach von Storch - Global Convertible Bond EUR R
EUR
FUND
LU0366531837.EUFUND
Pictet-Water P dy GBP
GBP
FUND
LU0366531910.EUFUND
Pictet-Japanese Equity Selection P dy GBP
GBP
FUND
LU0366532132.EUFUND
Pictet-Emerging Local Currency Debt P dy GBP
GBP
FUND
LU0366532306.EUFUND
Pictet-Asian Local Currency Debt P dy GBP
GBP
FUND
LU0366533882.EUFUND
Pictet-Nutrition I EUR
EUR
FUND
LU0366534344.EUFUND
Pictet Agriculture P Eur
EUR
FUND
LU0366534690.EUFUND
Pictet-Nutrition P dy EUR
EUR
FUND
LU0366534773.EUFUND
Pictet-Nutrition R EUR
EUR
FUND
LU0366534856.EUFUND
Pictet-Nutrition P dy GBP
GBP
FUND
LU0366536638.EUFUND
PICTET-SOV SHRT-TRM MMKTE-I
EUR
FUND
LU0366536711.EUFUND
Pictet-Sovereign Short-Term Money Market EUR P
EUR
FUND
LU0366536802.EUFUND
Pictet-Sovereign Short-Term Money Market EUR P dy
EUR
FUND
LU0366536984.EUFUND
Pictet-Sovereign Short-Term Money Market EUR R
EUR
FUND
LU0366537016.EUFUND
Pictet-Sovereign Short-Term Money Market EUR Z
EUR
FUND
LU0366537289.EUFUND
Pictet-Sovereign Short-Term Money Market USD I
USD
FUND
LU0366537446.EUFUND
Pictet-Sovereign Short-Term Money Market USD P
USD
FUND
LU0366537792.EUFUND
Pictet-Sovereign Short-Term Money Market USD P dy
USD
FUND
LU0366537875.EUFUND
Pictet-Sovereign Short-Term Money Market USD R
USD
FUND
LU0366538097.EUFUND
Pictet Sovereign Short -Term Money Market USD-Z
USD
FUND
LU0366720992.EUFUND
MFS Inv Global Concentrated Equity C1 GBP in GB
GBP
FUND
LU0366762994.EUFUND
Frank-Technology-I Acc€
EUR
FUND
LU0366764263.EUFUND
Templeton Asian Bond
EUR
FUND
LU0366764859.EUFUND
Templeton Asian Bond (Eurhdg)
EUR
FUND
LU0366765237.EUFUND
Templeton Asian Growth I Eurhdg
EUR
FUND
LU0366769064.EUFUND
Franklin European Total Return N DisM EUR
EUR
FUND
LU0366770310.EUFUND
Templeton Global Bond Fund A(Mdis)EUR-H1
EUR
FUND
LU0366773173.EUFUND
Templeton Global Bond Fund N(Mdis)EUR-H1
EUR
FUND
LU0366773504.EUFUND
Templeton Global Total Return Fund A(Mdis)EUR-H1
EUR
FUND
LU0366776432.EUFUND
Franklin High Yield Fund I(acc)USD
USD
FUND
LU0367024519.EUFUND
Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares
EUR
FUND
LU0367024782.EUFUND
Invesco Energy Fund-C€ Hedge
EUR
FUND
LU0367025755.EUFUND
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD
USD
FUND
LU0367025839.EUFUND
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD
USD
FUND
LU0367025912.EUFUND
Invesco Gl Inc Real Est-C
USD
FUND
LU0367026050.EUFUND
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR
EUR
FUND
LU0367026134.EUFUND
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD
USD
FUND
LU0367026217.EUFUND
Invesco Asia Balanced A
USD
FUND
LU0367026308.EUFUND
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund C Accumulation USD
USD
FUND
LU0367026480.EUFUND
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund E Accumulation EUR
EUR
FUND
LU0367305280.EUFUND
UBAM - Swiss Equity AD CHF
CHF
FUND
LU0367327417.EUFUND
SWISS LIFE LX-PRUDENT EUR-RC
EUR
FUND
LU0367332680.EUFUND
Swiss Life Funds (LUX) Multi Asset Balanced R - Cap
EUR
FUND
LU0367334975.EUFUND
Swiss Life Funds (LUX) Multi Asset Growth R - Cap
EUR
FUND
LU0367640660.EUFUND
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation
EUR
FUND
LU0367810172.EUFUND
Amundi S.F. - Euro Curve 7-10 year A EUR ND
EUR
FUND
