- /
- 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
LU0523293024.EUFUND
BlackRock Global Funds - Global Allocation Fund D2 (EUR)
EUR
FUND
LU0523919115.EUFUND
Frank-Glob Real Est-A Acc€H1
EUR
FUND
LU0523922176.EUFUND
Franklin Global Real Estate A Dis EUR Hdg
EUR
FUND
LU0523922846.EUFUND
Franklin Global Real Estate N EUR Hdg
EUR
FUND
LU0523926086.EUFUND
Templeton Global Total Return Fund I(acc)CHF-H1
CHF
FUND
LU0524291456.EUFUND
HGIF - Global High Income Bond AM2 USD
USD
FUND
LU0524291613.EUFUND
HSBC GIF Global High Income Bond AC
USD
FUND
LU0524292009.EUFUND
HSBC Global Investment Funds - Global High Income Bond ID
USD
FUND
LU0524292264.EUFUND
HSBC GIF Global High Income Bond IC USD in GB**
USD
FUND
LU0524306585.EUFUND
Universal Invest Low A Acc
EUR
FUND
LU0524306742.EUFUND
Universal Invest Low A Inc
EUR
FUND
LU0524307047.EUFUND
Universal Invest Low B Acc
EUR
FUND
LU0524307716.EUFUND
Universal Invest Low C Acc
EUR
FUND
LU0524308102.EUFUND
Universal Invest Low C Inc
EUR
FUND
LU0524308367.EUFUND
Universal Invest Low D Inc
EUR
FUND
LU0524308870.EUFUND
UNIVERSAL INVEST MEDIUM-AC
EUR
FUND
LU0524309258.EUFUND
Universal Invest Medium A Inc
EUR
FUND
LU0524309845.EUFUND
Universal Invest Medium C Acc
EUR
FUND
LU0524310181.EUFUND
Universal Invest Medium C Inc
EUR
FUND
LU0524310694.EUFUND
Universal Invest Medium D Inc
EUR
FUND
LU0524311072.EUFUND
Universal Invest High A Acc
EUR
FUND
LU0524311239.EUFUND
UNIVERSAL INVEST-HIGH-AD
EUR
FUND
LU0524311585.EUFUND
Universal Invest High B Acc
EUR
FUND
LU0524312047.EUFUND
Universal Invest High B Inc
EUR
FUND
LU0524312393.EUFUND
Universal Invest High C Acc
EUR
FUND
LU0524312716.EUFUND
Universal Invest High D Inc
EUR
FUND
LU0524313441.EUFUND
Universal Invest Global Flexible A Acc
EUR
FUND
LU0524313953.EUFUND
Universal Invest Dynamic AD
EUR
FUND
LU0524314175.EUFUND
Universal Invest Dynamic BC
EUR
FUND
LU0524314845.EUFUND
Universal Invest Global Flexible C Acc
EUR
FUND
LU0524315065.EUFUND
Universal Invest Dynamic CD
EUR
FUND
LU0524315495.EUFUND
Universal Invest Dynamic DD
EUR
FUND
LU0524418547.EUFUND
LO Selection - The Conservative (USD) MA
USD
FUND
LU0524465548.EUFUND
Alken Fund - Small Cap Europe Class A
EUR
FUND
LU0524465977.EUFUND
Alken Fund - European Opportunities Class A
EUR
FUND
LU0524669891.EUFUND
Falcon Fund SICAV - Solidum-Falcon Insurance Linked Strategy Fund Class A USD
USD
FUND
LU0524669974.EUFUND
Falcon Fund SICAV - Solidum-Falcon Insurance Linked Strategy Fund Class A EUR
EUR
FUND
LU0524670048.EUFUND
Falcon Fund SICAV - Solidum-Falcon Insurance Linked Strategy Fund Class A CHF
CHF
FUND
LU0525285697.EUFUND
Credit Suisse - Small And Mid Cap Alpha Long Short
EUR
FUND
LU0525285853.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund EB EUR
EUR
FUND
LU0525285937.EUFUND
Credit Suisse - Small And Mid Cap Alpha Long Short
EUR
FUND
LU0525286075.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH CHF
CHF
FUND
LU0525380688.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt R CHF
CHF
FUND
LU0525678743.EUFUND
EIS-FLEXIBLE BETA 2-I1
EUR
FUND
LU0525679394.EUFUND
EIS-FLEXIBLE DURATION 2-I1
EUR
FUND
LU0526492425.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF
CHF
FUND
LU0526495444.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD
USD
FUND
LU0526580807.EUFUND
LO Selection The Global Allocation (GBP) P A in GB
GBP
FUND
LU0526864581.EUFUND
JSS Sustainable Equity USA P USD acc
USD
FUND
LU0526926950.EUFUND
Blackrock European Fund A2 USD-H
USD
FUND
LU0527403801.EUFUND
Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri
USD
FUND
LU0528100869.EUFUND
FR0010342846
USD
FUND
LU0528102642.EUFUND
AB - Eurozone Equity Portfolio A EUR Acc
EUR
FUND
LU0528102998.EUFUND
AB - Eurozone Equity Portfolio A USD Acc
USD
FUND
LU0528103459.EUFUND
AB - Eurozone Equity Portfolio C EUR Acc
EUR
FUND
LU0528103616.EUFUND
AB - Eurozone Equity Portfolio C USD Acc
USD
FUND
LU0528103707.EUFUND
AB Eurozone Equity Portfolio I EUR in GB**
EUR
FUND
LU0528104002.EUFUND
AB - Eurozone Equity Portfolio S1 EUR Acc
EUR
FUND
LU0528227936.EUFUND
Fidelity Global Demographics A-ACC-USD
USD
FUND
LU0528228074.EUFUND
Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged)
EUR
FUND
LU0528228157.EUFUND
Fidelity Funds - Global Demographics Fund E-Acc-EUR (hedged)
EUR
FUND
LU0528228231.EUFUND
Fidelity Funds - Global Demographics Fund Y-Acc-USD
USD
FUND
LU0528228314.EUFUND
Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0528412322.EUFUND
JPM Global Focus I (acc) - EUR (hedged)
EUR
FUND
LU0528547689.EUFUND
RIVERTREE FD-BD EUR SH TRM-A
EUR
FUND
LU0528646820.EUFUND
Robeco All Strategy Euro Bonds BH ¬
EUR
FUND
LU0529088766.EUFUND
JPMorgan Funds - Global Focus Fund A (acc) - CHF (hedged)
CHF
FUND
LU0529381476.EUFUND
NN (L) European High Yield - P Cap EUR
EUR
FUND
LU0529381633.EUFUND
NN (L) European High Yield - P Dis EUR
EUR
FUND
LU0529382011.EUFUND
NN (L) European High Yield - X Cap EUR
EUR
FUND
LU0529382870.EUFUND
NN (L) European High Yield - I Cap EUR
EUR
FUND
LU0529383175.EUFUND
Ing Europe High Yield (Ml Euro Hy Ex Financials)
EUR
FUND
LU0529499807.EUFUND
GAM Multistock Asia Focus Equity USD A
USD
FUND
LU0529499989.EUFUND
GAM Multistock - Asia Focus Equity USD B
USD
FUND
LU0529500158.EUFUND
GAM Multistock - Asia Focus Equity USD C
USD
FUND
LU0529500315.EUFUND
GAM Multistock - Asia Focus Equity USD E
USD
FUND
LU0531673738.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP
GBP
FUND
LU0531876844.EUFUND
ChinaAMC China Opportunities A USD
USD
FUND
LU0532188223.EUFUND
JPMorgan Funds - ASEAN Equity A (acc) SGD
SGD
FUND
LU0532243267.EUFUND
Fidelity Global Corp Bond A Cap EUR
EUR
FUND
LU0532243341.EUFUND
Fidelity Global Corp Bond A Cap EUR Hdg
EUR
FUND
LU0532244406.EUFUND
Fidelity Global Corp Bd Y-Acc-USD
USD
FUND
LU0532244588.EUFUND
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0532244745.EUFUND
Fidelity Asian High Yield A-MDIST-HKD (Buy Disabled)
HKD
FUND
LU0532245122.EUFUND
Fidelity Funds - US High Yield Fund A-MINCOME-USD
USD
FUND
LU0532306957.EUFUND
3F Generation Acc
EUR
FUND
LU0532707519.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged
EUR
FUND
LU0532862835.EUFUND
Pictet-Asian Local Currency Debt I dy USD
USD
FUND
LU0533017892.EUFUND
Capital Group Emerging Markets Debt Fund (LUX) B
EUR
FUND
LU0533026299.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) Bd
USD
FUND
LU0533027347.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) B
EUR
FUND
LU0533339742.EUFUND
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)
AUD
FUND
LU0533604244.EUFUND
Nordea 1 - US Corporate Bond Fund E USD
USD
FUND
LU0533812276.EUFUND
JSS Sustainable Equity - Global Dividend P EUR acc
EUR
FUND
LU0534239909.EUFUND
INVES GL T/R EUR BD-A ACC
EUR
FUND
LU0534240071.EUFUND
Invesco Global Total Return
EUR
FUND
LU0534240402.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR
EUR
FUND
LU0534240741.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR
EUR
FUND
LU0534241806.EUFUND
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged
GBP
FUND
LU0534476519.EUFUND
BlackRock Global Funds - Sustainable Energy Fund I2
USD
FUND
