- /
- 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
LU0451950660.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR
EUR
FUND
LU0451950744.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund X2 EUR
EUR
FUND
LU0451958135.EUFUND
Tungsten TRYCON AI Global Markets B
EUR
FUND
LU0451958309.EUFUND
Trycon Basic Invest Haig-a
EUR
FUND
LU0452437451.EUFUND
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged
EUR
FUND
LU0452734238.EUFUND
BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged
EUR
FUND
LU0453818899.EUFUND
Bellevue Funds (Lux) Bellevue Medtech & Services B USD
USD
FUND
LU0453818972.EUFUND
Bellevue Funds (Lux) Bellevue Medtech & Services I USD
USD
FUND
LU0454070557.EUFUND
Sauren Absolute Return A
EUR
FUND
LU0454071019.EUFUND
Sauren Absolute Return D
EUR
FUND
LU0454362921.EUFUND
UBS (Lux) Money Market Fund - CHF F-acc
CHF
FUND
LU0454363739.EUFUND
UBS (Lux) Money Market Fund - EUR Sustainable F-acc
EUR
FUND
LU0454364208.EUFUND
UBS (Lux) Money Market Fund - USD Sustainable F-acc
USD
FUND
LU0454506519.EUFUND
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR Q Cap
EUR
FUND
LU0454739615.EUFUND
Robeco BP US Premium Equities I ¬
EUR
FUND
LU0454739706.EUFUND
Robeco Sustainable Property Equities B ¬
EUR
FUND
LU0454740118.EUFUND
Robeco High Yield Bonds BH ¬
EUR
FUND
LU0454773630.EUFUND
SEB 1 Asset Selection GC EUR in GB**
EUR
FUND
LU0454822940.EUFUND
VV-Strategie Arche T1
EUR
FUND
LU0454823161.EUFUND
VV-Strategie Arche T2
EUR
FUND
LU0454945865.EUFUND
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP
GBP
FUND
LU0454946087.EUFUND
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF
CHF
FUND
LU0455263052.EUFUND
Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc EUR
EUR
FUND
LU0455264456.EUFUND
Abrdn Std SCV II Global High Yield Bond D Acc USD in GB
USD
FUND
LU0455550201.EUFUND
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
USD
FUND
LU0455553486.EUFUND
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
CHF
FUND
LU0455556406.EUFUND
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
EUR
FUND
LU0455706654.EUFUND
Fidelity Funds - China Innovation Fund A-Acc-EUR
EUR
FUND
LU0455707207.EUFUND
Fidelity China Opportunities A-USD
USD
FUND
LU0455707462.EUFUND
Fidelity China Opportunities Y Usd
USD
FUND
LU0455734433.EUFUND
Ethna-DYNAMISCH A
EUR
FUND
LU0455735596.EUFUND
Ethna Dynamisch
EUR
FUND
LU0456037844.EUFUND
H & A Rendite - Rendite Plus C I
EUR
FUND
LU0456302859.EUFUND
ING Direct Inflazione Più Arancio P Inc
EUR
FUND
LU0456302933.EUFUND
ING D-PROFILO DINAMICO-PC
EUR
FUND
LU0456303071.EUFUND
ING D-PROFILO EQUILIBRATO-PC
EUR
FUND
LU0456303154.EUFUND
ING D-PROFILO MODERATO-PC
EUR
FUND
LU0456625358.EUFUND
ODDO BHF Sustainable Euro Corporate Bond DP-EUR
EUR
FUND
LU0456627131.EUFUND
ODDO BHF Euro High Yield Bond CP-EUR
EUR
FUND
LU0456627214.EUFUND
ODDO BHF Euro High Yield Bond DP-EUR
EUR
FUND
LU0456827905.EUFUND
JPMorgan Funds - China A (acc) SGD
SGD
FUND
LU0456842615.EUFUND
JPMorgan Funds - Emerging Markets Equity A (acc) SGD
SGD
FUND
LU0456846285.EUFUND
JPMorgan Funds - Greater China A (acc) SGD
SGD
FUND
LU0456849545.EUFUND
FR0010343421
SGD
FUND
LU0456854461.EUFUND
JPMorgan Funds - Global Natural Resources A (acc) SGD
SGD
FUND
LU0456865749.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged
USD
FUND
LU0457025020.EUFUND
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF
CHF
FUND
LU0457025293.EUFUND
Cs Sicav One (Lux) Global Convertibles "R" (Eur)
EUR
FUND
LU0457148020.EUFUND
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation
EUR
FUND
LU0457148293.EUFUND
Eurizon Fund - Bond EUR Floating Rate Class Unit R EUR Accumulation
EUR
FUND
LU0457148533.EUFUND
Eurizon Fund - Bond EUR Floating Rate Class Unit Z EUR Accumulation
EUR
FUND
LU0457775293.EUFUND
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)
GBP
FUND
LU0457776424.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - USD
USD
FUND
LU0457959939.EUFUND
Fidelity Funds - China Focus Fund Y-DIST-GBP
GBP
FUND
LU0457960192.EUFUND
Fidelity Funds - India Focus Fund Y-GBP
GBP
FUND
LU0458092185.EUFUND
Eurizon Fund - Cash EUR Class Unit A EUR Accumulation
EUR
FUND
LU0458180394.EUFUND
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
GBP
FUND
LU0458406468.EUFUND
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc)
EUR
FUND
LU0458495388.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund W1 USD
USD
FUND
LU0458495461.EUFUND
MFS Meridian Emerging Markets Debt Local Currency W1 USD in GB**
USD
FUND
LU0458495545.EUFUND
MFS Meridian European Value W1 USD in GB**
USD
FUND
LU0458495628.EUFUND
MFS Meridian Funds - Global Credit Fund A1 USD
USD
FUND
LU0458495891.EUFUND
MFS Meridian Funds - Global Credit Fund A1 EUR
EUR
FUND
LU0458495974.EUFUND
MFS Meridian Funds - Global Credit Fund A2 USD
USD
FUND
LU0458496436.EUFUND
MFS Meridian Funds - Global Credit Fund C1 USD
USD
FUND
LU0458496519.EUFUND
MFS Meridian Funds - Global Credit Fund I1 USD
USD
FUND
LU0458496782.EUFUND
MFS Meridian Global Credit W1 USD in GB
USD
FUND
LU0458496949.EUFUND
MFS Meridian Global Equity W1 USD in GB**
USD
FUND
LU0458497160.EUFUND
MFS Meridian Funds - Global Total Return Fund W1 USD
USD
FUND
LU0458497244.EUFUND
MFS Meridian Inflation-Adjusted Bond W1 USD TR in GB
USD
FUND
LU0458497590.EUFUND
MFS Meridian Limited Maturity W1 USD TR in GB
USD
FUND
LU0458497673.EUFUND
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD
USD
FUND
LU0458497756.EUFUND
MFS Meridian Global Research Focused W1 USD in GB
USD
FUND
LU0458497913.EUFUND
MFS Meridian US Government Bond W1 USD TR in GB
USD
FUND
LU0458498051.EUFUND
MFS Meridian Funds - Global High Yield Fund W1 USD
USD
FUND
LU0458498135.EUFUND
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD
USD
FUND
LU0458498309.EUFUND
MFS Meridian US Value W1 acc
USD
FUND
LU0458538880.EUFUND
FAIRWORLDFONDS
EUR
FUND
LU0458547873.EUFUND
UniEuroSTOXX 50 I
EUR
FUND
LU0458979076.EUFUND
Nordea 1 - US Corporate Bond Fund BP EUR
EUR
FUND
LU0458979746.EUFUND
Nordea 1 - US Corporate Bond BP USD
USD
FUND
LU0458980595.EUFUND
Nordea 1 - US Corporate Bond Fund HB EUR
EUR
FUND
LU0458980835.EUFUND
Nordea 1 - US Corporate Bond Fund HB SEK
SEK
FUND
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