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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
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
LU0784394321.EUFUND
GAM Multibond - Local Emerging Bond USD Ca
USD
FUND
LU0784395997.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged
HKD
FUND
LU0784437740.EUFUND
BPI ALT-IBERIAN EQ L/S-I
EUR
FUND
LU0784438805.EUFUND
BPI Alternative Iberian Equities Long/Short R in GB
EUR
FUND
LU0784608068.EUFUND
JPM ASEAN Equity T Acc EUR
EUR
FUND
LU0784608738.EUFUND
JPM Emerging Markets Small Cap T (perf) Acc EUR
EUR
FUND
LU0784609116.EUFUND
JPM Global Convertibles (EUR) T Acc EUR
EUR
FUND
LU0784639295.EUFUND
JPMorgan Funds - Asia Pacific Income A (mth) USD
USD
FUND
LU0785307660.EUFUND
Pictet-Emerging Local Currency Debt-R dm EUR
EUR
FUND
LU0785308635.EUFUND
Pictet-Emerging Local Currency Debt P dm EUR
EUR
FUND
LU0785378091.EUFUND
Do - Stiftungsfonds
EUR
FUND
LU0785577452.EUFUND
LFP Opportunity Euro Short Duration High Yield R
EUR
FUND
LU0785579664.EUFUND
LFP Opportunity Euro Short Duration High Yield I
EUR
FUND
LU0785617183.EUFUND
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation
GBP
FUND
LU0785617266.EUFUND
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution
GBP
FUND
LU0785618405.EUFUND
TRIODOS I - IM MIX NEU-Z DIS
EUR
FUND
LU0785618587.EUFUND
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation
GBP
FUND
LU0785618660.EUFUND
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution
GBP
FUND
LU0785618744.EUFUND
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation
EUR
FUND
LU0786609619.EUFUND
GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO
USD
FUND
LU0786609700.EUFUND
Goldman Sachs Global Millennials Equity Portfolio I Acc USD
USD
FUND
LU0786738343.EUFUND
FR0010342700
HKD
FUND
LU0787086031.EUFUND
DWS Institutional ESG Euro Money Market ID BA
EUR
FUND
LU0787641983.EUFUND
Vontobel Fund - Emerging Markets Equity I GBP
GBP
FUND
LU0787776219.EUFUND
AB - Select Absolute Alpha Portfolio A EUR Acc
EUR
FUND
LU0787776300.EUFUND
AB - Select absolute Alpha Portfolio C USD Acc
USD
FUND
LU0787776482.EUFUND
AB - Select AB -solute Alpha Portfolio I EUR Acc
EUR
FUND
LU0787776565.EUFUND
AB - Select US Equity Portfolio A EUR Acc
EUR
FUND
LU0787776995.EUFUND
AB - Select US Equity Portfolio A SGD H Acc
SGD
FUND
LU0787777027.EUFUND
AB - Select US Equity Portfolio I EUR Acc
EUR
FUND
LU0787834513.EUFUND
Nordea 1 - Global High Yield Bond Fund BP EUR
EUR
FUND
LU0788035094.EUFUND
Pictet-Global Emerging Debt HI dm EUR
EUR
FUND
LU0788109634.EUFUND
Blackrock Global Corporate Bond A6 USD
USD
FUND
LU0788144201.EUFUND
Fidelity China RMB Bond E Cap EUR
EUR
FUND
LU0788144623.EUFUND
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR
EUR
FUND
LU0788519535.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR
EUR
FUND
LU0788520111.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR
EUR
FUND
LU0788520384.EUFUND
Allianz Best Styles US Equity WT USD
USD
FUND
LU0790204860.EUFUND
JPM Global Corporate Bond A Dis EUR Hedged
EUR
FUND
LU0790902398.EUFUND
Fullerton Asian Bonds I Acc USD in GB
USD
FUND
LU0790902471.EUFUND
Fullerton Lux Asian Bonds I USD Inc
USD
FUND
LU0790902711.EUFUND
Fullerton Lux Funds - Asian Bonds A Acc USD
USD
FUND
LU0791195471.EUFUND
DWS ESG Multi Asset Income Kontrolliert
EUR
FUND
LU0791318909.EUFUND
Concorde Partners SICAV Patrim Fd Cap
EUR
FUND
LU0791590937.EUFUND
Wells Fargo Emerging Markets Equity Income A Acc USD
USD
FUND
LU0791591158.EUFUND
Allspring (Lux) Worldwide Emerging Markets Equity Income I USD in GB
USD
FUND
LU0791591232.EUFUND
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc
EUR
FUND
LU0791592800.EUFUND
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Acc
USD
FUND
LU0791593014.EUFUND
Allspring (Lux) Worldwide US Short Term High Yield Bond I USD in GB
USD
FUND
LU0791611014.EUFUND
JPM ITALY FLX BD-A PERF ACCE
EUR
FUND
LU0791611105.EUFUND
JPM Italy Flexible Bond A (perf) Div EUR
EUR
FUND
LU0791611527.EUFUND
JPM Italy Flexible Bond D (perf) Acc EUR
EUR
FUND
LU0791611790.EUFUND
JPM Italy Flexible Bond D (perf) Div EUR
EUR
FUND
LU0791611956.EUFUND
JPM Italy Flexible Bond T (perf) Acc EUR
EUR
FUND
LU0791612095.EUFUND
JPM Italy Flexible Bond T (perf) Div EUR
EUR
FUND
LU0791647638.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR
EUR
FUND
LU0792612383.EUFUND
FR0010343103
USD
FUND
LU0792612466.EUFUND
Franklin U.S. Opportunities Fund W(acc)USD
USD
FUND
LU0792612540.EUFUND
Templeton Asian Bond Fund W(acc)EUR-H1
EUR
FUND
LU0792612623.EUFUND
Templeton Asian Bond Fund W(Mdis)USD
USD
FUND
LU0792612896.EUFUND
Templeton Asian Growth Fund W(acc)USD
USD
FUND
LU0792612979.EUFUND
Templeton Frontier Markets Fund W(acc)USD
USD
FUND
LU0792613191.EUFUND
Templeton Global Bond Fund W(acc)EUR-H1
EUR
FUND
LU0792613274.EUFUND
Templeton Global Bond Fund W(acc)USD
USD
FUND
LU0792613357.EUFUND
Templeton Global Total Return Fund W(acc)EUR-H1
EUR
FUND
LU0792613431.EUFUND
Templeton Global Total Return Fund W(acc)USD
USD
FUND
LU0792749094.EUFUND
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR)
EUR
FUND
LU0792756115.EUFUND
Franklin Global Sukuk Fund A(acc)USD
USD
FUND
LU0792756628.EUFUND
Franklin Global Sukuk I Acc USD in GB
USD
FUND
LU0792757196.EUFUND
Templeton Shariah Global Equity Fund A(acc)USD
USD
FUND
LU0792757436.EUFUND
Templeton Shariah Global Equity I Acc USD in GB
USD
FUND
LU0792910050.EUFUND
Robeco Emerging Stars Equities F â¬
EUR
FUND
LU0792910134.EUFUND
Robeco QI European Conservative Equities C �
EUR
FUND
LU0792910217.EUFUND
Robeco QI Emerging Conservative Equities C EUR TR in GB**
EUR
FUND
LU0792910308.EUFUND
Robeco Emerging Markets Equities F â¬
EUR
FUND
LU0792910480.EUFUND
Robeco New World Financials F â¬
EUR
FUND
LU0792910563.EUFUND
Robeco High Yield Bonds FH â¬
EUR
FUND
LU0792910647.EUFUND
Robeco Sustainable Property Equities F â¬
EUR
FUND
LU0792910720.EUFUND
Robeco BP US Premium Equities F $
USD
FUND