- /
- 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
LU0534928600.EUFUND
Berenberg Systematic Approach - US Stockpicker B
USD
FUND
LU0534930846.EUFUND
Berenberg Systematic Approach - US Stockpicker D
USD
FUND
LU0534978027.EUFUND
William Blair SICAV US AllCp Gr D USDAcc
USD
FUND
LU0535037997.EUFUND
SALM SUST CONVERTIBLE-C
EUR
FUND
LU0535372949.EUFUND
Allianz Strategy 50 NT EUR
EUR
FUND
LU0535373087.EUFUND
Allianz Strategy 75 NT EUR
EUR
FUND
LU0535590268.EUFUND
Do - Absolute Return B
EUR
FUND
LU0535913619.EUFUND
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
CHF
FUND
LU0536295982.EUFUND
OYSTER Japan Opportunities R JPY
JPY
FUND
LU0536296873.EUFUND
iMGP Italian Opportunities I EUR
EUR
FUND
LU0536402570.EUFUND
Templeton Global Bond Fund A(Mdis)AUD-H1
AUD
FUND
LU0536402737.EUFUND
Templeton Global Total Return Fund A(Mdis)AUD-H1
AUD
FUND
LU0536402901.EUFUND
FTIF - Franklin India A (acc) SGD
SGD
FUND
LU0536403115.EUFUND
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
CHF
FUND
LU0536403206.EUFUND
FRANKLIN U.S. OPPORTUNITIES FUND
CHF
FUND
LU0536711103.EUFUND
Amundi S.F. - Euro Curve 7-10 year A EUR DA
EUR
FUND
LU0536711285.EUFUND
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
EUR
FUND
LU0536711442.EUFUND
Amundi S.F. - Euro Curve 7-10 year C EUR ND
EUR
FUND
LU0537373747.EUFUND
JPMorgan Funds - Global Corporate Bond A (mth) USD
USD
FUND
LU0538203018.EUFUND
FR0010343419
HKD
FUND
LU0538203950.EUFUND
FR0010343432
HKD
FUND
LU0538387076.EUFUND
MOOREA FUND-GESTION PATRI-RE
EUR
FUND
LU0538790550.EUFUND
AZ Fund 1 - Internatioal Bond
EUR
FUND
LU0538790980.EUFUND
AZ F1 AZ Bond International FoF B-AZ Acc
EUR
FUND
LU0539144625.EUFUND
Nordea 1 - European Covered Bond Fund BI EUR
EUR
FUND
LU0539145515.EUFUND
Nordea 1 - Global Bond Fund BI EUR
EUR
FUND
LU0539147214.EUFUND
NORDEA 1 SIC STAB RET-X EUR
EUR
FUND
LU0539371525.EUFUND
RWC ASIA CONVERTIBLES-BEUR
EUR
FUND
LU0539371798.EUFUND
RWC Asia Convertibles B USD in GB
USD
FUND
LU0539372507.EUFUND
RWC Enhanced Income Fund - A GBP Inc
GBP
FUND
LU0539372689.EUFUND
RWC Enhanced Income Fund - B GBP Inc
GBP
FUND
LU0539373141.EUFUND
RWC UK Value Fund - B GBP Inc
GBP
FUND
LU0539466150.EUFUND
Lyxor Investment Funds Lyxor Conservative Allocation A (EUR)
EUR
FUND
LU0539466663.EUFUND
Lyxor Investment Conversative Allocation M Acc EUR in GB
EUR
FUND
LU0539664119.EUFUND
BG SEL-JPM-BEST IDEAS-A CAP
EUR
FUND
LU0539799634.EUFUND
Alliance Bernstein American Income Portfolio Fund (MDIST-Hdg) EUR
EUR
FUND
LU0539800077.EUFUND
AB - American Income Portfolio I2 EUR H Acc
EUR
FUND
LU0539801802.EUFUND
AB - European Income Portfolio AT AUD H Inc
AUD
FUND
LU0539802446.EUFUND
AB - European Income Portfolio AT USD H Inc
USD
FUND
LU0540000063.EUFUND
Blackrock Asian Tiger Bond A2 SGD-H
SGD
FUND
LU0540001038.EUFUND
BlackRock Global Funds - Global Government Bond Fund D2 USD
USD
FUND
LU0540042818.EUFUND
JPM Private Bank I Access Balanced (USD) A Acc USD in GB
USD
FUND
LU0540043204.EUFUND
Private Bank Funds I - Access Balanced Fund (USD) C (acc)
USD
FUND
LU0541501648.EUFUND
Wells Fargo (Lux) WF EM Eq A USD Acc
USD
FUND
LU0541502455.EUFUND
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc
EUR
FUND
LU0541574017.EUFUND
Pictet-Emerging Local Currency Debt J dy EUR
EUR
FUND
LU0541676879.EUFUND
PRI ACCESS CAP PRESERV EU-AA
EUR
FUND
LU0541677174.EUFUND
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc)
EUR
FUND
LU0541677331.EUFUND
PRI ACCESS CAP PRESERV EU-CA
EUR
FUND
LU0541677844.EUFUND
JPM PB Capital Preservation
EUR
FUND
LU0541880133.EUFUND
Bond Opportunities B
EUR
FUND
LU0541884556.EUFUND
MWM SICAV-MIDAS PATRIM SRI-B
EUR
FUND
LU0542493225.EUFUND
Allianz Dynamic Commodities A NAV EUR TR in GB
EUR
FUND
LU0542500375.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR
EUR
FUND
LU0542501423.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR
EUR
FUND
LU0542502157.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR
EUR
FUND
LU0542502314.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR
EUR
FUND
LU0542502405.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR
EUR
FUND
LU0542502660.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR
EUR
FUND
LU0542579023.EUFUND
DB SHORT TERM EURO PLUS
EUR
FUND
LU0542658082.EUFUND
FISCH CONV GLOBAL OPP BE
EUR
FUND
LU0542658678.EUFUND
FISCH Bond EM Corporates Defensive BD
USD
FUND
LU0542757579.EUFUND
Redwheel UK Climate Engagement Fund - A GBP Acc
GBP
FUND
LU0542757652.EUFUND
RWC Enhanced Income Fund - B GBP Acc
GBP
FUND
LU0543330301.EUFUND
Franklin U.S. Government A $
USD
FUND
LU0543330723.EUFUND
Templeton Eastern Europe Fund X(acc)EUR
EUR
FUND
LU0543814684.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR
EUR
FUND
LU0543872708.EUFUND
Goldman Sachs US Equity Portfolio I Inc GBP
GBP
FUND
LU0543882921.EUFUND
Fullerton Lux Funds - Asian Currency Bond A Dis SGD
SGD
FUND
LU0543883143.EUFUND
Fullerton Asian Currency Bonds I Acc USD in GB
USD
FUND
LU0544572604.EUFUND
DWS Invest Top Dividend USD LCH(P)
USD
FUND
LU0544572786.EUFUND
DWS Invest Top Div ND
EUR
FUND
LU0544632515.EUFUND
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X2 EUR
EUR
FUND
LU0544978140.EUFUND
HSBC Global Investment Funds - Chinese Equity ACGBP
GBP
FUND
LU0545039389.EUFUND
BlackRock Global Funds - Global Equity Income Fund A2
USD
FUND
LU0545039629.EUFUND
BlackRock Global Funds - Global Equity Income Fund C2 USD
USD
FUND
LU0545039975.EUFUND
BlackRock Global Funds - Global Equity Income Fund D2 USD
USD
FUND
LU0545040122.EUFUND
BlackRock Global Funds - Global Equity Income Fund E2
USD
FUND
LU0545040395.EUFUND
BlackRock Global Funds - Global Equity Income Fund I2 USD
USD
FUND
LU0545089723.EUFUND
AXA World Funds - ACT Eurozone Impact A Capitalisation EUR
EUR
FUND
LU0545090143.EUFUND
AXA World Funds - Framlington Eurozone RI F Capitalisation EUR
EUR
FUND
LU0545090499.EUFUND
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf
USD
FUND
LU0545090739.EUFUND
AXA World Funds - Global Convertibles E Capitalisation EUR pf
EUR
FUND
LU0545090812.EUFUND
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf
USD
FUND
LU0545090903.EUFUND
Axa Wf Framlington Glb Conv
EUR
FUND
LU0545110271.EUFUND
AXA World Funds - Global Convertibles A Capitalisation EUR pf
EUR
FUND
LU0545439217.EUFUND
Robeco High Yield Bonds 0DH ¬
EUR
FUND
LU0545562505.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund A Inc USD
USD
FUND
LU0545563065.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Inc USD
USD
FUND
LU0545564113.EUFUND
Investec Emerging Mkts Blended Debt
USD
FUND
LU0545979162.EUFUND
LT Funds - European General C EUR
EUR
FUND
LU0546066993.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F EUR Cap Hedged
EUR
FUND
LU0546067371.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Cap
USD
FUND
LU0546067538.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E EUR Cap Hedged
EUR
FUND
LU0546067702.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation USD
USD
FUND
LU0546216713.EUFUND
DIP - FLEXIBLE EQUITIES A EUR
EUR
FUND
LU0546216986.EUFUND
DIP - FLEXIBLE BONDS A EUR
EUR
FUND
LU0546251033.EUFUND
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
EUR
FUND
LU0546265769.EUFUND
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
CHF
FUND
LU0546268359.EUFUND
Ubs Swiss Opportunity P Eur
EUR
FUND
