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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
LU0640468962.EUFUND
Threadneedle (Lux) Emerging Market Corporate Bond ASH Acc SGD-H
SGD
FUND
LU0640469770.EUFUND
Threadneedle (Lux) Emerging Market Debt ASH Acc SGD-H
SGD
FUND
LU0640470513.EUFUND
Threadneedle (Lux) Global Emerging Market Short-Term Bonds ASH Acc SGD-H
SGD
FUND
LU0640476718.EUFUND
Threadneedle (Lux) US Contrarian Core Equities AU Acc USD
USD
FUND
LU0640476809.EUFUND
THREADNEEDLE (LUX) - US CONTRARIAN CORE EQUITIES
EUR
FUND
LU0640477104.EUFUND
Threadneedle (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares)
USD
FUND
LU0640477955.EUFUND
Threadneedle (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares)
USD
FUND
LU0640478417.EUFUND
Threadneedle (Lux) Pan European Equities ASH Acc SGD-H
SGD
FUND
LU0640478920.EUFUND
Threadneedle (Lux) Pan European Small Cap Opportunities ASH Acc SGD-H
SGD
FUND
LU0640488648.EUFUND
Threadneedle (Lux) Global Multi Asset Income AU Acc USD (Buy Disabled)
USD
FUND
LU0640489612.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
USD
FUND
LU0640496401.EUFUND
Threadneedle (Lux) Enhanced Commodities ASH Acc SGD-H
SGD
FUND
LU0640798160.EUFUND
Eastspring Investments - Global Emerging Markets Dynamic A USD
USD
FUND
LU0640798913.EUFUND
Eastspring Investments - Global Emerging Markets Bond Fund - A
USD
FUND
LU0640920905.EUFUND
Lombard Odier Funds - Commodity Risk Premia (USD) PA
USD
FUND
LU0640921382.EUFUND
Lombard Odier Funds - Commodity Risk Premia (USD) NA
USD
FUND
LU0640921622.EUFUND
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) PA
EUR
FUND
LU0640921978.EUFUND
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) RA
EUR
FUND
LU0640922273.EUFUND
Lombard Odier Commodities Risk Parity
EUR
FUND
LU0640922513.EUFUND
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) PA
CHF
FUND
LU0640922943.EUFUND
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) NA
CHF
FUND
LU0641442941.EUFUND
PPF ("Pmg Partners Funds") - LPActive Value Fund CHF
CHF
FUND
LU0641506000.EUFUND
Ninety One UK Alpha I Gr Acc USD TR in GB**
USD
FUND
LU0641745681.EUFUND
DNCA Invest Miuri Class B shares EUR
EUR
FUND
LU0641745921.EUFUND
DNCA Invest Miuri Class A shares EUR
EUR
FUND
LU0641746143.EUFUND
DNCA INVEST - MIURI-I
EUR
FUND
LU0641748271.EUFUND
DNCA Invest Eurose Class AD shares EUR
EUR
FUND
LU0642270333.EUFUND
Janus Henderson Horizon Global Property Equities Fund I2 HEUR
EUR
FUND
LU0642271901.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund A2 HSGD
SGD
FUND
LU0642272388.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR
EUR
FUND
LU0642280134.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund A2 HSEK
SEK
FUND
LU0642280647.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund A2 HCHF
CHF
FUND
LU0642281702.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund I2 HCHF
CHF
FUND
LU0642795305.EUFUND
Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR
EUR
FUND
LU0643830515.EUFUND
HSBC GIF Asian Currencies Bond IDEUR TR in GB
EUR
FUND
LU0643860850.EUFUND
NN (L) Global High Yield - I Dis(Q) EUR (hedged iii)
EUR
FUND
LU0644000290.EUFUND
Amundi Funds - Volatility World A EUR Hgd AD (D)
EUR
FUND
LU0644000373.EUFUND
Amundi F. Volatility World G EUR Hdg
EUR
FUND
LU0644000456.EUFUND
Amundi Funds - Volatility World F2 EUR Hgd (C)
EUR
FUND
LU0644384843.EUFUND
Assenagon Credit Debt I
EUR
FUND
LU0644385733.EUFUND
XAIA Credit Debt Capital (P)
EUR
FUND
LU0644935313.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
EUR
FUND
LU0644935669.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT EUR
EUR
FUND
LU0645132738.EUFUND
Templeton European Dividend Fund A(acc)EUR
EUR
FUND
LU0645132811.EUFUND
Templeton European Dividend A Dis EUR
EUR
FUND
LU0645132902.EUFUND
Templeton European Dividend Fund I(acc)EUR
EUR
FUND
LU0645133033.EUFUND
Templeton European Dividend Fund N(acc)EUR
EUR
FUND
LU0645135756.EUFUND
AXA World Funds - Framlington Emerging Markets I Capitalisation EUR (Hedged)
EUR
FUND
LU0645147330.EUFUND
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged)
CHF
FUND
LU0645147413.EUFUND
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged)
EUR
FUND
LU0645147504.EUFUND
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged)
CHF
FUND
LU0647025211.EUFUND
JPMorgan Funds - US Growth Fund C (dist) - USD
USD
FUND
LU0647154961.EUFUND
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR
EUR
FUND
LU0647546372.EUFUND
LO Funds - Golden Age Syst. Hdg (GBP) PA
GBP
FUND
LU0648000940.EUFUND
Natixis Harris Associates Global Equity RA SGD
SGD
FUND
LU0648001328.EUFUND
Natixis Harris Associates US Equity RA SGD
SGD
FUND
LU0648004934.EUFUND
Natixis Loomis Sayles Global Credit RD SGD
SGD
FUND
LU0648006632.EUFUND
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund DH-I/A(EUR)
EUR
FUND
LU0648313723.EUFUND
Lemanik LVAM SICAV Small & Mid Cap Latin American Equity A in GB
USD
FUND
LU0648315348.EUFUND
Lemanik LVAM SICAV Latin American Corporate Debt A in GB
USD
FUND
LU0648597572.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund A1 USD
USD
FUND
LU0648597655.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund A1 EUR
EUR
FUND
LU0648597903.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund I1 EUR
EUR
FUND
LU0648598034.EUFUND
MFS Meridian Funds - Blended Research European Equity Fund I1 GBP
GBP
FUND
LU0648598620.EUFUND
MFS Meridian Funds - European Core Equity Fund I1 GBP
GBP
FUND
LU0648598893.EUFUND
MFS Meridian Funds - European Value Fund I1 GBP
GBP
FUND
LU0648598976.EUFUND
MFS Meridian Funds - Global Concentrated Fund I1 GBP
GBP
FUND
LU0648599602.EUFUND
MFS Meridian Funds - Global Research Focused Fund I1 EUR
EUR
FUND
LU0648599784.EUFUND
MFS Meridian Funds - Global Research Focused Fund I1 GBP
GBP
FUND
LU0648599867.EUFUND
MFS Meridian Funds - Global High Yield Fund A1 EUR
EUR
FUND
LU0648978533.EUFUND
Allianz US High Yield AM NAV HKD TR in GB
HKD
FUND
LU0649033221.EUFUND
Allianz US High Yield Cl AM DIS H2-AUD
AUD
FUND
LU0649369997.EUFUND
Capital Group Global High Income Opportunities (LUX) Bdh-EUR
EUR
FUND
LU0649388781.EUFUND
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD
USD
FUND
LU0649391066.EUFUND
DWS ZINSEINKOMMEN
EUR
FUND
LU0649640892.EUFUND
PCFS Pure Wealth RC
EUR
FUND
LU0649642757.EUFUND
PCFS - PURE WEALTH-FC
EUR
FUND
LU0650088072.EUFUND
Sparinvest SICAV Balance EUR R
EUR
FUND
LU0650147423.EUFUND
Pictet-SmartCity Z EUR
EUR
FUND
LU0650147779.EUFUND
Pictet-Clean Energy HP EUR
EUR
FUND
LU0650147852.EUFUND
Pictet-Clean Energy HR EUR
EUR
FUND
LU0650148231.EUFUND
Pictet-Japanese Equity Opportunities HI EUR
EUR
FUND
LU0650148314.EUFUND
Pictet-Japanese Equity Opportunities HP EUR
EUR
FUND
LU0650148405.EUFUND
Pictet-Japanese Equity Opportunities HR EUR
EUR
FUND
LU0650148827.EUFUND
PICTET - SECURITY
EUR
FUND
LU0650149049.EUFUND
Pictet-Security HR EUR
EUR
FUND
LU0650527681.EUFUND
Fidelity China Consumer A-SGD
SGD
FUND
LU0650650376.EUFUND
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged
GBP
FUND
LU0650750242.EUFUND
Uni-Global - Equities Europe TA-EUR
EUR
FUND
LU0650751562.EUFUND
Uni-Global - Equities Emerging Markets SAC-EUR
EUR
FUND
LU0650957938.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD
USD
FUND
LU0650958076.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR
EUR
FUND
LU0650958159.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD
USD
FUND
LU0651946864.EUFUND
Blackrock Emerging Markets Equity Income A2 USD
USD
FUND
LU0651947912.EUFUND
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD
USD
FUND
LU0651983552.EUFUND
Momentum Global Funds Harmony Asian Balanced Fund A
USD
FUND
LU0651983636.EUFUND
Momentum Global Funds Harmony Asian Balanced Fund B
USD
FUND
LU0651983719.EUFUND
Momentum Global Funds Harmony Asian Balanced Fund C
USD
FUND
LU0651983982.EUFUND
Momentum Global Funds Harmony Asian Growth Fund A
USD
FUND
LU0651984014.EUFUND
Momentum Global Funds Harmony Asian Growth Fund B
USD
FUND