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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
LU0458985636.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund B USD
USD
FUND
LU0458985800.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund BH EUR
EUR
FUND
LU0458987335.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund B USD
USD
FUND
LU0458987418.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund BH CHF
CHF
FUND
LU0459103858.EUFUND
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
USD
FUND
LU0459212477.EUFUND
Protea Global Balanced A EUR Restricted
EUR
FUND
LU0459291166.EUFUND
Commodity Capital Global Mining Fund P
EUR
FUND
LU0459959929.EUFUND
Candriam Bonds Convertible Defensive Class C EUR Cap
EUR
FUND
LU0459960000.EUFUND
Candriam Bonds Convertible Defensive Class C EUR Dis
EUR
FUND
LU0459960182.EUFUND
Candriam Bonds Convertible Defensive Class I EUR Cap
EUR
FUND
LU0459991906.EUFUND
Jupiter Global Value Class I GBP Acc
GBP
FUND
LU0459992896.EUFUND
JUPITER JGF DY BD FD-LEUR
EUR
FUND
LU0459992979.EUFUND
Jupiter Dynamic Bond L USD Hsc Q Inc
USD
FUND
LU0459993191.EUFUND
Jupiter Dynamic Bond Class L GBP Q Inc HSC
GBP
FUND
LU0461105529.EUFUND
Cleome Index USA Equities C EUR Acc
EUR
FUND
LU0461105875.EUFUND
Cleome Index USA Equities I USD Acc
USD
FUND
LU0461106337.EUFUND
Cleome Index Europe Equities C EUR Acc
EUR
FUND
LU0461106683.EUFUND
Cleome Index Europe Equities I EUR Acc
EUR
FUND
LU0461807983.EUFUND
Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap
EUR
FUND
LU0461808106.EUFUND
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap
EUR
FUND
LU0462790428.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio C Acc
USD
FUND
LU0462791079.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio S1 USD
USD
FUND
LU0462791236.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR
EUR
FUND
LU0462856542.EUFUND
BlackRock Global Funds - Latin American Fund X2
USD
FUND
LU0462856898.EUFUND
BlackRock Global Funds - World Healthscience Fund X2 USD
USD
FUND
LU0462862359.EUFUND
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR R Cap
EUR
FUND
LU0462885483.EUFUND
XAIA Credit Basis II (P)
EUR
FUND
LU0462954396.EUFUND
Alma Platinum IV Systematic Alpha I1C-E
EUR
FUND
LU0462954479.EUFUND
Db Platinum Systematic Alpha (winton)
USD
FUND
LU0462954552.EUFUND
Alma Platinum IV Systematic Alpha I1C-G
GBP
FUND
LU0462954800.EUFUND
Alma Platinum IV Systematic Alpha R1C-E
EUR
FUND
LU0462954982.EUFUND
Alma Platinum IV Systematic Alpha R1C-U
USD
FUND
LU0462955013.EUFUND
Alma Platinum IV Systematic Alpha R1C-G
GBP
FUND
LU0463099449.EUFUND
FR0010343844
HKD
FUND
LU0463469048.EUFUND
Schroder GAIA Egerton Equity A Accumulation EUR
EUR
FUND
LU0463469121.EUFUND
Schroder GAIA Egerton Equity
EUR
FUND
LU0463472182.EUFUND
Schroder GAIA Egerton Equity E Accumulation EUR
EUR
FUND
LU0464244259.EUFUND
UBS (Lux) BF Full Cycl AsBd$ P mdist
USD
FUND
LU0464244333.EUFUND
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-acc
USD
FUND
LU0464245652.EUFUND
UBS (Lux) Bond Fund Full Cycle Asian Bond (USD) Q Acc in GB
USD
FUND
LU0464250496.EUFUND
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-dist
EUR
FUND
LU0464250652.EUFUND
Ubs Bond Full Cycle Asian Bond (Eurhdg)
EUR
FUND
LU0464250819.EUFUND
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
EUR
FUND
LU0464251890.EUFUND
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
EUR
FUND
LU0464251973.EUFUND
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
EUR
FUND
LU0465232295.EUFUND
Pictet-Emerging Local Currency Debt I dy GBP
GBP
FUND
LU0465241445.EUFUND
VV-Strategie Wertstrategie 30 T1
EUR
FUND
LU0465241791.EUFUND
VV-Strategie Wertstrategie 30 T2
EUR
FUND
LU0465331519.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA
CHF
FUND
LU0465331782.EUFUND
LO SEL-SOVEREIGN BOND-PA
EUR
FUND
LU0465331949.EUFUND
LO Selection - TargetNetZero (CHF) Credit Bond PA
CHF
FUND
LU0465332160.EUFUND
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA
EUR
FUND
LU0465750833.EUFUND
Schroder GAIA Egerton Equity A Inc NAV GBP in GB
GBP
FUND
LU0465755048.EUFUND
Schroder GAIA Egerton Equity C Distribution GBP
GBP
FUND
LU0465790037.EUFUND
Franklin U.S. Opportunities Fund N(acc)PLN-H1
PLN
FUND
LU0465790540.EUFUND
FR0010343100
PLN
FUND
LU0465790979.EUFUND
Franklin European Growth Fund A(Ydis)GBP
GBP
FUND
LU0465917044.EUFUND
AXA World Funds - Global Optimal Income A Capitalisation EUR
EUR
FUND
LU0465917127.EUFUND
AXA World Funds - Global Optimal Income A Distribution gr EUR
EUR
FUND
LU0465917390.EUFUND
AXA World Funds - Global Optimal Income E Capitalisation EUR
EUR
FUND
LU0465917473.EUFUND
AXA World Funds Global Optimal Income F Cap EUR in GB
EUR
FUND
LU0465917630.EUFUND
AXAWF Global Optimal Income I Cap EUR
EUR
FUND
LU0466842654.EUFUND
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC
USD
FUND
LU0468289250.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR
EUR
FUND
LU0468326631.EUFUND
Blackrock Global Allocation A2 AUD-H
AUD
FUND
LU0469024839.EUFUND
Timeo BZ Inflation Linked Bonds
EUR
FUND
LU0469266505.EUFUND
AB - Asia Ex-Japan Equity Portfolio A EUR Acc
EUR
FUND
LU0469268469.EUFUND
AB - Asia Ex-Japan Equity Portfolio A Acc
USD
FUND
LU0469268972.EUFUND
AB - Asia Ex-Japan Equity Portfolio AD Inc
USD
FUND
LU0469270010.EUFUND
AB - Asia Ex-Japan Equity Portfolio C EUR Acc
EUR
FUND
LU0469270366.EUFUND
AB - Asia Ex-Japan Equity Portfolio C Acc
USD
FUND
LU0469270952.EUFUND
AB - Asia Ex-Japan Equity Portfolio I EUR Acc
EUR
FUND
LU0469271091.EUFUND
AB - Asia Ex-Japan Equity Portfolio I Acc
USD
FUND
LU0469271505.EUFUND
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc
EUR
FUND
LU0469576283.EUFUND
JPM Flexible Credit A (acc) USD
USD
FUND
LU0469576366.EUFUND
Jpm Global Credit Bond Fund (Eurhdg)
EUR
FUND
LU0469576440.EUFUND
JPM Flexible Credit C Acc NAV USD in GB**
USD
FUND
LU0469576879.EUFUND
JPM Flexible Credit Fund D Cap EUR Hdg
EUR
FUND
LU0469618119.EUFUND
Vontobel Fund - Emerging Markets Equity H (hedged) CHF
CHF
FUND
LU0469618382.EUFUND
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF
CHF
FUND
LU0469623382.EUFUND
Vontobel Fund - Future Resources H (hedged) CHF
CHF
FUND
LU0470205575.EUFUND
Structured Solutions - Next Generation Resources Fund
EUR
FUND
LU0470791525.EUFUND
LO Selection - The Balanced (CHF) MA
CHF
FUND
LU0470792093.EUFUND
LO Selection - The Balanced (CHF) NA
CHF
FUND
LU0470792416.EUFUND
LO Selection - The Balanced (EUR) MA
EUR
FUND
LU0470792689.EUFUND
LO Selection The Balanced (EUR) M Dis TR in GB
EUR
FUND
LU0470792929.EUFUND
LO SELECTION-THE BALA EUR-NA
EUR
FUND
LU0470793141.EUFUND
LO Selection - The Balanced (EUR) ND
EUR
FUND
LU0470793497.EUFUND
LO Selection - The Conservative (CHF) MA
CHF
FUND
LU0470794032.EUFUND
LO Selection - The Conservative (CHF) NA
CHF
FUND
LU0470794461.EUFUND
LO Selection The Conservative (EUR) M Acc in GB
EUR
FUND
LU0470794628.EUFUND
LO Selection - The Conservative (EUR) MD
EUR
FUND
LU0470794974.EUFUND
LO Selection - The Conservative (EUR) NA
EUR
FUND
LU0470795435.EUFUND
LO Selection - The Growth (CHF) MA
CHF
FUND
LU0470796599.EUFUND
LO SELECTION-THE GRTH EUR-MA
EUR
FUND
LU0470796755.EUFUND
LO Selection - The Growth (EUR) MD
EUR
FUND
LU0470796912.EUFUND
LO SELECTION-GROWTH EUR-IA
EUR
FUND
LU0471239094.EUFUND
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
EUR
FUND
LU0471239177.EUFUND
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
EUR
FUND
LU0471239334.EUFUND
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
EUR
FUND