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  1. /
  2. Supported exchanges
  3. / 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.

Documentation

Active Tickers

69740
Ticker Code and Name
Currency
Type
LU0776291220.EUFUND
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
CHF
FUND
LU0776291576.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
CHF
FUND
LU0776291659.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
EUR
FUND
LU0776316233.EUFUND
JPM Emerging Markets Opportunities A Dis $
USD
FUND
LU0776319500.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR
EUR
FUND
LU0776329210.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP
GBP
FUND
LU0776410689.EUFUND
SISF Global Diversified Growth A Cap EUR
EUR
FUND
LU0776410762.EUFUND
SISF Global Diversified Growth A1 Cap EUR
EUR
FUND
LU0776410846.EUFUND
SISF Global Diversified Growth B Cap EUR
EUR
FUND
LU0776410929.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
EUR
FUND
LU0776411067.EUFUND
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR
EUR
FUND
LU0776411141.EUFUND
SCHRODER STS-GLOB D G-I
EUR
FUND
LU0776411224.EUFUND
SISF Global Diversified Growth A Dis EUR QV
EUR
FUND
LU0776411570.EUFUND
SISF Global Diversified Growth A1 Dis EUR QV
EUR
FUND
LU0776411653.EUFUND
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged
CHF
FUND
LU0776411737.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged
CHF
FUND
LU0776411810.EUFUND
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
GBP
FUND
LU0776412115.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged
GBP
FUND
LU0776412461.EUFUND
SISF Global Diversified Growth USD Hdg A Cap $
USD
FUND
LU0776412545.EUFUND
SISF Global Diversified Growth USD Hdg A1 Cap $
USD
FUND
LU0776412628.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged
USD
FUND
LU0776414087.EUFUND
SISF Global Multi-Asset Balanced A Cap EUR
EUR
FUND
LU0776414160.EUFUND
SISF Global Multi-Asset Balanced A1 Cap EUR
EUR
FUND
LU0776414244.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR
EUR
FUND
LU0776414327.EUFUND
SCHRODER ISF GLOBAL MULTI-AS
EUR
FUND
LU0776414590.EUFUND
SCHRODER ISF-GL M-A BAL-I A
EUR
FUND
LU0776414756.EUFUND
SISF-GL M-A BAL-A I QF
EUR
FUND
LU0776414830.EUFUND
SISF Global Multi-Asset Balanced A1 Dis EUR QF
EUR
FUND
LU0776414913.EUFUND
SISF Global Multi-Asset Balanced B Dis EUR QF
EUR
FUND
LU0776415050.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged
CHF
FUND
LU0776415134.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged
CHF
FUND
LU0776415217.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged
GBP
FUND
LU0776415563.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged
USD
FUND
LU0776415647.EUFUND
Schroder ISF Japan DGF C Acc NAV JPY in GB
JPY
FUND
LU0776416371.EUFUND
SISF Multi-Asset Growth and Income A1 Cap $
USD
FUND
LU0776416538.EUFUND
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
USD
FUND
LU0776569955.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-R/A (EUR)
EUR
FUND
LU0776931064.EUFUND
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR
EUR
FUND
LU0777019158.EUFUND
New Millennium - Augustum High Quality Bond D
EUR
FUND
LU0777823625.EUFUND
Jul Baer Multiopportunities SICAV DIVAS Eurozone Value Focus I1 EUR in GB
EUR
FUND
LU0778048032.EUFUND
Black Ferryman World Basic Fund A
EUR
FUND
LU0778324086.EUFUND
Fidelity Funds - Asian Special Situations Fund E-Acc-EUR
EUR
FUND
LU0778444652.EUFUND
Nordea 1 - European High Yield Bond Fund AI EUR
EUR
FUND
LU0779184851.EUFUND
Robeco High Yield Bonds IEH €
EUR
FUND
LU0779208544.EUFUND
Ruffer SICAV - Ruffer Total Return International C EUR Distribution
EUR
FUND
LU0779208890.EUFUND
Ruffer Total Return International
USD
FUND
LU0779209195.EUFUND
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
GBP
FUND
LU0779217453.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund L-1 Inc
GBP
FUND
LU0779217537.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund L-1 Inc
USD
FUND
LU0779285617.EUFUND
LO Funds III - Global Government Fundamental (EUR) SA
EUR
FUND
LU0780191820.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF
CHF
FUND
LU0780246319.EUFUND
HSBC Global Investment Funds - Global High Yield Bond IC
USD
FUND
LU0780246400.EUFUND
HSBC Global Investment Funds - Global High Yield Bond ID
USD
FUND
LU0780247804.EUFUND
HSBC Global Investment Funds - India Fixed Income AC
USD
FUND
LU0780247986.EUFUND
HSBC Global Investment Funds - India Fixed Income AD
USD
FUND
LU0780248018.EUFUND
HSBC Global Investment Funds - India Fixed Income EC
USD
FUND
LU0780248281.EUFUND
Hsbc India Fixed Income
USD
FUND
LU0780248950.EUFUND
HSBC Global Investment Funds - India Fixed Income ACEUR
EUR
FUND
LU0780249172.EUFUND
HSBC Global Investment Funds - India Fixed Income ICEUR
EUR
FUND
LU0780249255.EUFUND
HSBC Global Investment Funds - India Fixed Income IDEUR
EUR
FUND
LU0781237614.EUFUND
DWS Invest II European Top Dividend LC
EUR
FUND
LU0781237705.EUFUND
DWS Invest II ESG European Top Dividend LD
EUR
FUND
LU0781237887.EUFUND
DWS Invest II ESG European Top Dividend NC
EUR
FUND
LU0781237960.EUFUND
DWS Invest II ESG European Top Dividend ND
EUR
FUND
LU0781238000.EUFUND
DWS Invest II ESG European Top Dividend XC
EUR
FUND
LU0781238182.EUFUND
DWS Invest II ESG European Top Dividend XD
EUR
FUND
LU0781238778.EUFUND
Dws Invest Us Top Dividend
EUR
FUND
LU0781238851.EUFUND
DWS Invest II US Top Dividend LD
EUR
FUND
LU0781238935.EUFUND
DWS Invest II US Top Dividend NC
EUR
FUND
LU0781239156.EUFUND
DWS Invest II ESG US Top Dividend FC
EUR
FUND
LU0781239230.EUFUND
DWS Invest II ESG US Top Dividend FD
EUR
FUND
LU0781239586.EUFUND
DWS Invest II US Top Dividend LCH (P)
EUR
FUND
LU0781239743.EUFUND
DWS Invest II ESG US Top Dividend NCH (P)
EUR
FUND
LU0781240089.EUFUND
DWS Invest II ESG US Top Dividend USD LC
USD
FUND
LU0781543144.EUFUND
1618 Investment World Equity USD
USD
FUND
LU0781563332.EUFUND
Santander Select Defensive A
EUR
FUND
LU0781563928.EUFUND
Santander Select Moderate A
EUR
FUND
LU0781564579.EUFUND
Santander Select Dynamic A
EUR
FUND
LU0781589055.EUFUND
UBS (LUX) EQUITY FUND - MID CAPS USA (USD)
CHF
FUND
LU0782285802.EUFUND
Schroder International Selection Fund Global Bond C Accumulation USD Hedged
USD
FUND
LU0782296676.EUFUND
HSBC Global Investment Funds - RMB Fixed Income ACOEUR
EUR
FUND
LU0782296759.EUFUND
HSBC RMB Fixed Income €Hdg
EUR
FUND
LU0782316961.EUFUND
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
EUR
FUND
LU0782319551.EUFUND
Exane Funds 2 Exane Equity Select Europe Fund F
EUR
FUND
LU0783285769.EUFUND
BNP Paribas Asset Management Luxembourg InstiCash GBP 1D LVNAV Privilege Dis GBP TR in GB**
GBP
FUND
LU0783491409.EUFUND
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD
USD
FUND
LU0783540387.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - USD
USD
FUND
LU0784324112.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 GBP
GBP
FUND
LU0784324542.EUFUND
JPM Emerging Markets Debt A Dis $
USD
FUND
LU0784383399.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged
EUR
FUND
LU0784383472.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged
CHF
FUND
LU0784383712.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged
EUR
FUND
LU0784383803.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund A5G USD
USD
FUND
LU0784384876.EUFUND
Blackrock Global Multi-Asset Income A6 USD
USD
FUND
LU0784385337.EUFUND
BlackRock GF Global Multi-Asset Income D2 USD in GB
USD
FUND
LU0784385501.EUFUND
BGF GLOBAL MULTI ASSET INCOME HEDGED E5G DIS EUR (EUR)
EUR
FUND
LU0784385840.EUFUND
Blackrock Global Multi-Asset Income A2 USD
USD
FUND
LU0784391814.EUFUND
GAM Multibond - Emerging Bond CHF A Hedged
CHF
FUND
LU0784391905.EUFUND
GAM Multibond - Emerging Bond CHF B Hedged
CHF
FUND
LU0784392036.EUFUND
GAM Multibond - Emerging Bond CHF C Hedged
CHF
FUND
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