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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
LU0511405838.EUFUND
AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR
EUR
FUND
LU0511405911.EUFUND
AB FCP I Global High Yield AT AUD-H
AUD
FUND
LU0511406216.EUFUND
AB - American Income Portfolio AT AUD H Inc
AUD
FUND
LU0511406562.EUFUND
AB - Emerging Markets Debt Portfolio A2 EUR H Acc
EUR
FUND
LU0511406646.EUFUND
AB - Emerging Markets Debt Portfolio AT EUR H Inc
EUR
FUND
LU0511407024.EUFUND
AB - Emerging Markets Debt Portfolio C2 EUR H Acc
EUR
FUND
LU0511407297.EUFUND
AB - Emerging Markets Debt Portfolio I2 EUR H Acc
EUR
FUND
LU0511407453.EUFUND
AB - Emerging Markets Debt Portfolio S1 EUR H Acc
EUR
FUND
LU0511422684.EUFUND
FR0010343477
USD
FUND
LU0511422924.EUFUND
Kotak Funds - India Midcap Fund A GBP Acc
GBP
FUND
LU0511423229.EUFUND
Kotak Funds - India Midcap Fund A EUR Acc
EUR
FUND
LU0511423492.EUFUND
Kotak Funds - India Midcap Fund A GBP Inc
GBP
FUND
LU0511423575.EUFUND
Kotak Funds - India Midcap Fund B GBP Acc
GBP
FUND
LU0511423658.EUFUND
Kotak Funds - India Midcap Fund B USD Acc
USD
FUND
LU0511520347.EUFUND
DWS Invest Top Dividend GBP LD DS
GBP
FUND
LU0511785726.EUFUND
Ubs Usa Growth P Eurhdg
EUR
FUND
LU0511796509.EUFUND
CB-ACCENT LX -SWN ST-HY-A
EUR
FUND
LU0512092221.EUFUND
Mss Global Infrastructure Ah
EUR
FUND
LU0512092577.EUFUND
MSIF Global Infrastructure BH EUR
EUR
FUND
LU0512092817.EUFUND
Morgan Stanley Investment Funds - Global Infrastructure Fund IH (EUR)
EUR
FUND
LU0512093039.EUFUND
Morgan Stanley Investment Funds - Global Infrastructure Fund ZH (EUR)
EUR
FUND
LU0512093203.EUFUND
MSIF Global Infrastructure CH Cap EUR
EUR
FUND
LU0512093542.EUFUND
Mss Japanese A
JPY
FUND
LU0512093898.EUFUND
MSIF Japanese Equity B EUR
JPY
FUND
LU0512094193.EUFUND
MS INVF Japanese Equity I JPY in GB**
JPY
FUND
LU0512094433.EUFUND
Morgan Stanley Investment Funds - Japanese Equity Fund Z
JPY
FUND
LU0512094607.EUFUND
MSIF Japanese Equity C EUR
JPY
FUND
LU0512095166.EUFUND
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR)
EUR
FUND
LU0512121004.EUFUND
DNCA Invest Eurose Class B shares EUR
EUR
FUND
LU0512124107.EUFUND
DNCA Invest Convertibles Class B shares EUR
EUR
FUND
LU0512127548.EUFUND
JPM Emerg Mkts Corp Bd A (acc) USD
USD
FUND
LU0512127621.EUFUND
Jpm Emerging Markets Corporate Bond (Eurhdg)
EUR
FUND
LU0512127977.EUFUND
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD
USD
FUND
LU0512128199.EUFUND
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU0512128355.EUFUND
JPM Emerging Markets Corporate Bond Cap DH EUR
EUR
FUND
LU0512749036.EUFUND
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
EUR
FUND
LU0512952267.EUFUND
JPMORGAN FUNDS-GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND
EUR
FUND
LU0512953406.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR
EUR
FUND
LU0512953828.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR
EUR
FUND
LU0513027705.EUFUND
JPMorgan Funds - Managed Reserves Fund A (acc) - USD
USD
FUND
LU0513027960.EUFUND
JPM Managed Reserves Fund A Acc EUR Hdg
EUR
FUND
LU0513028778.EUFUND
JPMorgan Funds - Managed Reserves Fund C (acc) - USD
USD
FUND
LU0513029156.EUFUND
JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged)
EUR
FUND
LU0513030162.EUFUND
JPMorgan Funds - Managed Reserves Fund I (acc) - USD
USD
FUND
LU0513479864.EUFUND
Bellevue Funds (Lux) BB Global Macro HB CHF
CHF
FUND
LU0513479948.EUFUND
Bellevue Funds (Lux) BB Global Macro HI CHF
CHF
FUND
LU0513501626.EUFUND
Schroder GAIA Egerton Equity A1 Accumulation EUR
EUR
FUND
LU0513741008.EUFUND
LYXOR INVEST-ABS RET MA3-IE
EUR
FUND
LU0514066991.EUFUND
Aviva Investors Global Emerging Markets Index I in GB
USD
FUND
LU0514679140.EUFUND
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
USD
FUND
LU0514679652.EUFUND
Jpm Global Strategic Bond (Eurhdg)
EUR
FUND
LU0514679819.EUFUND
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD
USD
FUND
LU0514679900.EUFUND
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - USD
USD
FUND
LU0514680072.EUFUND
JPM Global Strategic Bond D (perf) Acc EUR Hdg
EUR
FUND
LU0514680155.EUFUND
JPM Global Strategic Bond D (perf) Dis EUR Hdg
EUR
FUND
LU0515381027.EUFUND
BMO European Growth & Income A Inc GBP TR in GB
GBP
FUND
LU0515381530.EUFUND
CT (Lux) European Growth & Income Fund A Inc EUR
EUR
FUND
LU0515666294.EUFUND
MULTILABEL-ARTEMIDE-EUR B
EUR
FUND
LU0515666377.EUFUND
Multilabel SICAV - Artemide EUR C
EUR
FUND
LU0515768298.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class AU (USD Accumulation Shares)
USD
FUND
LU0515768454.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0515768611.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares)
CHF
FUND
LU0515768884.EUFUND
Threadneedle (Lux) Enhanced Commodities AGH Acc GBP-H
GBP
FUND
LU0515769262.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares)
USD
FUND
LU0515769429.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0515769775.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares)
USD
FUND
LU0515769932.EUFUND
Threadneedle - Enhanced Commodities
EUR
FUND
LU0515770435.EUFUND
Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares)
GBP
FUND
LU0516397667.EUFUND
Allianz US High Yield Cl AM DIS USD
USD
FUND
LU0516398475.EUFUND
Allianz Global Investors Fund - Allianz US High Yield IT USD
USD
FUND
LU0516422366.EUFUND
Fullerton Lux Funds - Asia Focus Equities A Acc SGD
SGD
FUND
LU0516423174.EUFUND
Fullerton Asia Focus Equities I Acc USD in GB
USD
FUND
LU0517221833.EUFUND
DPAM L - Bonds EUR High Yield Short Term A
EUR
FUND
LU0517222054.EUFUND
DPAM L - Bonds EUR High Yield Short Term B
EUR
FUND
LU0517222302.EUFUND
DPAM L - Bonds EUR High Yield Short Term E
EUR
FUND
LU0517222484.EUFUND
DPAM L - Bonds EUR High Yield Short Term F
EUR
FUND
LU0517464730.EUFUND
Templeton Global Bond Fund N(Ydis)EUR-H1
EUR
FUND
LU0517464904.EUFUND
Templeton Global Total Return Fund N(Ydis)EUR-H1
EUR
FUND
LU0517465034.EUFUND
Templeton Global Total Return Fund A(Ydis)EUR-H1
EUR
FUND
LU0517465117.EUFUND
Templeton Global Total Return Fund I(Ydis)EUR-H1
EUR
FUND
LU0517465547.EUFUND
Templeton Asian Bond Fund A(acc)CHF-H1
CHF
FUND
LU0517465893.EUFUND
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
GBP
FUND
LU0517465976.EUFUND
Templeton Global Bond Fund I(Ydis)EUR-H1
EUR
FUND
LU0518041040.EUFUND
FR0010343209
USD
FUND
LU0518135024.EUFUND
NN (L) Commodity Enhanced - P Cap EUR (hedged i)
EUR
FUND
LU0518135297.EUFUND
NN (L) Commodity Enhanced I Cap USD in GB
USD
FUND
LU0518135453.EUFUND
Ing Commodity Enhanced €hdg
EUR
FUND
LU0518135537.EUFUND
NN (L) Commodity Enhanced - X Cap USD
USD
FUND
LU0518421895.EUFUND
AMUNDI-EURO GOVT BD-A EUR C
EUR
FUND
LU0518421978.EUFUND
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
EUR
FUND
LU0518422273.EUFUND
Amundi Funds - Euro Government Bond I EUR (C)
EUR
FUND
LU0518436224.EUFUND
HSBC GIF Global Inflation Linked Bond AC NAV USD in GB
USD
FUND
LU0518436497.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond AD
USD
FUND
LU0518436737.EUFUND
HSBC GIF Global Infl Lnkd Bd IC
USD
FUND
LU0519144900.EUFUND
Lemanik European Special Situations
EUR
FUND
LU0519590607.EUFUND
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR
EUR
FUND
LU0519886476.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate AT
USD
FUND
LU0519974686.EUFUND
Protect 80 Alte & Neue Welt
EUR
FUND
LU0520002626.EUFUND
Aviva Investors - Global High Yield Bond Ah SGD
SGD
FUND
LU0520002972.EUFUND
Aviva Investors - Global High Yield Bond Amh SGD
SGD
FUND