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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
LU0562087980.EUFUND
JPM Flexible Credit Fund D Dis EUR Hdg
EUR
FUND
LU0562145853.EUFUND
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50 AT
CHF
FUND
LU0562246024.EUFUND
JPM Emerg Mkts Inv Grd Bd A (acc) USD
USD
FUND
LU0562246297.EUFUND
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged)
EUR
FUND
LU0562246370.EUFUND
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
EUR
FUND
LU0562246453.EUFUND
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD
USD
FUND
LU0562246701.EUFUND
JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)
EUR
FUND
LU0562246883.EUFUND
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD
USD
FUND
LU0562246966.EUFUND
JPM Em. Mkts Investment Grade Bond D Acc EUR Hgd
EUR
FUND
LU0562247006.EUFUND
JPM Emerging Markets Investment Grade Bond I Acc NAV USD in GB**
USD
FUND
LU0562247188.EUFUND
JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged)
EUR
FUND
LU0562247428.EUFUND
JPM US Short Duration Bond A Acc $
USD
FUND
LU0562247691.EUFUND
JPM US Short Duration Bond A Acc EUR Hdg
EUR
FUND
LU0562247857.EUFUND
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD
USD
FUND
LU0562248079.EUFUND
Jpm - Us Short Duration Bond
USD
FUND
LU0562248152.EUFUND
JPM US Short Duration Bond D Acc EUR Hdg
EUR
FUND
LU0562248236.EUFUND
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD
USD
FUND
LU0562313402.EUFUND
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
USD
FUND
LU0562314046.EUFUND
SISF Frontier Mkts Equity A1 Acc $
USD
FUND
LU0562314475.EUFUND
Schroder International Selection Fund Frontier Markets Equity B Accumulation USD
USD
FUND
LU0562314715.EUFUND
Schroders Frontier Market
USD
FUND
LU0562753474.EUFUND
Alma Platinum IV Systematic Alpha R1C-S
SGD
FUND
LU0562822386.EUFUND
BlackRock Global Funds - European Equity Income Fund A2
EUR
FUND
LU0562891944.EUFUND
Mirabaud Multi Assets - Flexible A Cap EUR
EUR
FUND
LU0562892165.EUFUND
MIRABAUD MULT ASSET-FLEX-IC
EUR
FUND
LU0562928027.EUFUND
FISCH Bond EM Corporates Defensive Fund BE2
EUR
FUND
LU0563142537.EUFUND
FTIF - Templeton Asian Bond A (Mdis) SGD-H1
SGD
FUND
LU0563142966.EUFUND
Templeton Global Bond Fund I(Mdis)JPY
JPY
FUND
LU0563143006.EUFUND
Templeton Global Bond Fund I(Mdis)JPY-H1
JPY
FUND
LU0563303998.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) PA
EUR
FUND
LU0563304020.EUFUND
LO Funds - Euro BBB-BB Fundamental (EUR) PD
EUR
FUND
LU0563304293.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) RA
EUR
FUND
LU0563304459.EUFUND
Lombard Odier Bbb-Bb Bond
EUR
FUND
LU0563304707.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA
CHF
FUND
LU0563305183.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA
CHF
FUND
LU0563307551.EUFUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD
USD
FUND
LU0563307718.EUFUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD
USD
FUND
LU0563307809.EUFUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD
USD
FUND
LU0563307981.EUFUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD
USD
FUND
LU0563308369.EUFUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF
CHF
FUND
LU0563308443.EUFUND
Vontobel Emerging Markets Bond € Hdg
EUR
FUND
LU0563308799.EUFUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF
CHF
FUND
LU0563308872.EUFUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR
EUR
FUND
LU0563471787.EUFUND
BlackRock Global Funds - European Equity Income Fund X2 EUR
EUR
FUND
LU0563745743.EUFUND
Fidentiis Tordesillas SICAV Iberia A
EUR
FUND
LU0563745826.EUFUND
Bestinver Tordesillas SICAV Iberia I
EUR
FUND
LU0564044146.EUFUND
Wellington Asian Opps S Uhgd USD Acc
USD
FUND
LU0564079282.EUFUND
Invesco Zodiac Funds - Invesco Us Senior Loan G Usd Acc
EUR
FUND
LU0564177706.EUFUND
Ethna-AKTIV R-A
EUR
FUND
LU0564184074.EUFUND
Ethna-AKTIV R-T
EUR
FUND
LU0564489937.EUFUND
Perinvest(Lux) Sicav Harbour US Eq A
USD
FUND
LU0564490273.EUFUND
Perinvest (Lux) Sicav - Harbour US Equity B
EUR
FUND
LU0564627593.EUFUND
Select Equities Schroder Global Emerging Markets Equities Class B EUR
EUR
FUND
LU0564627916.EUFUND
Select Equities Nomura Japan Equities Class B EUR
EUR
FUND
LU0565011698.EUFUND
Robeco QI Emerging Markets Active Equities D $
USD
FUND
LU0565134938.EUFUND
First Eagle Amundi International Fund Class AHE-QD Shares
EUR
FUND
LU0565135232.EUFUND
First Eagle Amundi International Fund Class AHG-C Shares
GBP
FUND
LU0565135745.EUFUND
First Eagle Amundi International Fund Class AE-C Shares
EUR
FUND
LU0565136040.EUFUND
First Eagle Amundi International Fund Class IE-C Shares
EUR
FUND
LU0565136552.EUFUND
First Eagle Amundi International Fund Class FE-C Shares
EUR
FUND
LU0565387981.EUFUND
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD
USD
FUND
LU0565419693.EUFUND
First Eagle Amundi International Fund Class AE-QD Shares
EUR
FUND
LU0565565750.EUFUND
Multirange SICAV - Allround Quadinvest Growth USD B
USD
FUND
LU0565898300.EUFUND
Investec Emerging Mkts Local Dynamic
USD
FUND
LU0565899027.EUFUND
Ninety One Emerging Markets Local Currency Dynamic Debt I Gr Acc USD in GB
USD
FUND
LU0566116140.EUFUND
HGIF - Global Emerging Markets Bond AC USD
USD
FUND
LU0566116223.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond AD
USD
FUND
LU0566130646.EUFUND
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged)
SEK
FUND
LU0566130729.EUFUND
Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged)
SEK
FUND
LU0566417423.EUFUND
MARCH INT-TORRENOVA LUX-A EU
EUR
FUND
LU0566417696.EUFUND
March International Vini Catena Class A-EUR
EUR
FUND
LU0566417779.EUFUND
March International Vini Catena Class I-EUR
EUR
FUND
LU0566480033.EUFUND
Aberdeen Standard SICAV I - Emerging Market Corporate Bond A MInc USD
USD
FUND
LU0566480116.EUFUND
Aberdeen Standard SICAV I - Emerging Market Corporate Bond A Acc USD
USD
FUND
LU0566480462.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR
EUR
FUND
LU0566481197.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc USD
USD
FUND
LU0566484027.EUFUND
Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc USD
USD
FUND
LU0566484704.EUFUND
AS SICAV I NA SmComs I Acc USD
USD
FUND
LU0566486402.EUFUND
Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc Hedged EUR
EUR
FUND
LU0566486667.EUFUND
Aberdeen Standard SICAV I - Latin American Equity Fund A Acc Hedged EUR
EUR
FUND
LU0566497433.EUFUND
Ubs European High Dividend Eur
EUR
FUND
LU0566497516.EUFUND
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
EUR
FUND
LU0566535208.EUFUND
Frankfurter - Value Focus Fund - R
EUR
FUND
LU0566797311.EUFUND
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
CHF
FUND
LU0567554463.EUFUND
Blackrock Global High Yield Bond A2 GBP-H
GBP
FUND
LU0568582299.EUFUND
Amundi Funds - Equity Japan Target I JPY (C)
JPY
FUND
LU0568583008.EUFUND
Amundi Funds - Equity Japan Target A JPY (C)
JPY
FUND
LU0568583420.EUFUND
Amundi Funds - Equity Japan Target A EUR (C)
EUR
FUND
LU0568583776.EUFUND
Amundi Funds - Equity Japan Target A EUR AD (D)
EUR
FUND
LU0568583933.EUFUND
Amundi Funds - Equity Japan Target A EUR Hgd (C)
EUR
FUND
LU0568584154.EUFUND
Amundi F. Equity Japan Target G JPY
JPY
FUND
LU0568584311.EUFUND
Amundi Funds - Equity Japan Target F2 JPY (C)
JPY
FUND
LU0568584584.EUFUND
Amundi Funds - Equity Japan Target F2 EUR Hgd (C)
EUR
FUND
LU0568606817.EUFUND
Amundi Funds - Euroland Equity Small Cap I EUR (C)
EUR
FUND
LU0568606908.EUFUND
Amundi Funds - Euroland Equity Small Cap I EUR AD (D)
EUR
FUND
LU0568607039.EUFUND
Amundi Funds - Euroland Equity Small Cap M EUR (C)
EUR
FUND
LU0568607203.EUFUND
Amundi Funds - Euroland Equity Small Cap A EUR (C)
EUR
FUND
LU0568607385.EUFUND
Amundi Funds - Euroland Equity Small Cap A EUR AD (D)
EUR
FUND
LU0568607468.EUFUND
Amundi Funds - Euroland Equity Small Cap G EUR (C)
EUR
FUND
LU0568607542.EUFUND
Amundi Funds - Euroland Equity Small Cap F2 EUR (C)
EUR
FUND