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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
LU0862302089.EUFUND
UBAM - Global High Yield Solution UC USD
USD
FUND
LU0862302162.EUFUND
UBAM - Global High Yield Solution UD USD
USD
FUND
LU0862302246.EUFUND
UBAM - Global High Yield Solution UHC GBP
GBP
FUND
LU0862302592.EUFUND
UBAM - Global High Yield Solution UHD GBP
GBP
FUND
LU0862302675.EUFUND
UBAM EM Investment Grade Corporate Bond AC USD in GB
USD
FUND
LU0862302832.EUFUND
UBAM - EM Investment Grade Corporate Bond AHC EUR
EUR
FUND
LU0862302915.EUFUND
UBAM - EM Responsible Income Opportunities AHD EUR
EUR
FUND
LU0862303640.EUFUND
UBAM - EM Investment Grade Corporate Bond IC USD
USD
FUND
LU0862303996.EUFUND
UBAM - EM Investment Grade Corporate Bond IHC EUR
EUR
FUND
LU0862304028.EUFUND
UBAM - EM Responsible Income Opportunities IHD EUR
EUR
FUND
LU0862308441.EUFUND
UBAM Swiss Equity UC CHF in GB
CHF
FUND
LU0862308524.EUFUND
UBAM - Swiss Equity UD CHF
CHF
FUND
LU0862309761.EUFUND
UBAM - 30 Global Leaders Equity UC EUR
EUR
FUND
LU0862449427.EUFUND
JPM Emerging Markets Dividend A Acc $
USD
FUND
LU0862449690.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR
EUR
FUND
LU0862449856.EUFUND
JPM Emerging Markets Dividend A Div EUR
EUR
FUND
LU0862450193.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR
EUR
FUND
LU0862450276.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR
EUR
FUND
LU0862450359.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR
EUR
FUND
LU0862450516.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR
EUR
FUND
LU0862450607.EUFUND
JPM Emerging Markets Dividend D Div EUR
EUR
FUND
LU0862451753.EUFUND
JPMorgan Funds - Emerging Markets Dividend A (mth) SGD
SGD
FUND
LU0862451837.EUFUND
JPMorgan Funds - Emerging Markets Dividend A (mth) USD
USD
FUND
LU0862451910.EUFUND
JPM Emerging Markets Dividend T Acc EUR
EUR
FUND
LU0862452058.EUFUND
JPM Emerging Markets Dividend T Div EUR
EUR
FUND
LU0862587069.EUFUND
JPMI Income Opp. A (perf) (Fix) Eur 2.35 EUR Hdg
EUR
FUND
LU0862587143.EUFUND
JPMI Income Opp. D (perf) (Fix) Eur 2.15 EUR Hdg
EUR
FUND
LU0862795175.EUFUND
Fidelity FAST Asia A-ACC-USD
USD
FUND
LU0862795506.EUFUND
Fidelity FAST Asia Y Acc GBP in GB
GBP
FUND
LU0862795688.EUFUND
Fidelity Active Strategy - FAST - Asia Fund Y-ACC-USD
USD
FUND
LU0862987244.EUFUND
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged
CHF
FUND
LU0863290267.EUFUND
Vontobel Fund - EUR Corporate Bond Mid Yield H (hedged) CHF
CHF
FUND
LU0863474408.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc USD-Hedged
USD
FUND
LU0863494851.EUFUND
Kotak India Midcap C Acc USD in GB**
USD
FUND
LU0863494935.EUFUND
Kotak Funds - India Midcap Fund C GBP Acc
GBP
FUND
LU0863495155.EUFUND
Kotak Funds - India Midcap Fund C GBP Inc
GBP
FUND
LU0863495312.EUFUND
Kotak India Growth C Acc GBP in GB**
GBP
FUND
LU0863886692.EUFUND
Natixis Harris Associates US Value Equity N/A Acc USD in GB**
USD
FUND
LU0863886775.EUFUND
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR)
EUR
FUND
LU0863888391.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-RE/A(EUR)
EUR
FUND
LU0864106058.EUFUND
East Capital Global Emerging Markets Sustainable R EUR in GB**
EUR
FUND
LU0864190508.EUFUND
JPMorgan Funds - Emerging Markets Debt Fund C (inc) - GBP (hedged)
GBP
FUND
LU0864190763.EUFUND
JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)
GBP
FUND
LU0864191142.EUFUND
JPM Gl. Str. Bond A (perf) (Fix) Eur 2.35 EUR Hdg
EUR
FUND
LU0864191225.EUFUND
JPM Gl. Str. Bond D (perf) (Fix) Eur 1.6 EUR Hdg
EUR
FUND
LU0864191498.EUFUND
JPM Italy Flexible Bond A (perf) (Fix) Eur 4 EUR
EUR
FUND
LU0864191571.EUFUND
JPM Italy Flexible Bond D (perf) (Fix) Eur 3 EUR
EUR
FUND
LU0864198071.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - GBP (hedged)
GBP
FUND
LU0864381354.EUFUND
MS INVF Emerging Leaders Equity I USD in GB**
USD
FUND
LU0864486377.EUFUND
MSIF Global Fixed Income Opps CHX Dis EUR
EUR
FUND
LU0864516389.EUFUND
LO Selection - TargetNetZero (CHF) Credit Bond MA
CHF
FUND
LU0864516546.EUFUND
LO Selection TargetNetZero (EUR) Credit Bond M A in GB
EUR
FUND
LU0864516629.EUFUND
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD
EUR
FUND
LU0864516892.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA
CHF
FUND
LU0864517197.EUFUND
LO Selection - The Sovereign Bond Fund (EUR) MA
EUR
FUND
LU0864517270.EUFUND
LO Selection The Sovereign Bond (EUR) M D TR in GB
EUR
FUND
LU0864709349.EUFUND
MAINFIRST - GLOBAL EQUITIES FUND
EUR
FUND
LU0864710354.EUFUND
MainFirst Global Equities Fund B
EUR
FUND
LU0864710602.EUFUND
MainFirst Global Equities
EUR
FUND
LU0864711089.EUFUND
MainFirst Global Equities Fund D
EUR
FUND
LU0864714000.EUFUND
MAINFIRST ABSL RTN MLT AST-A
EUR
FUND
LU0864714422.EUFUND
MainFirst Absolute Return Multi Asset B
EUR
FUND
LU0864714935.EUFUND
MainFirst Absolute Return Multi Asset
EUR
FUND
LU0864715312.EUFUND
MainFirst Absolute Return Multi Asset D
EUR
FUND
LU0864768196.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP
GBP
FUND
LU0864888259.EUFUND
Diversified Growth Company Dynamic Growth A USD
USD
FUND
LU0865486749.EUFUND
Eastspring Investments - Asian Equity Income AS SGD-H
SGD
FUND
LU0865487804.EUFUND
Eastspring Inv Asian Bond R USD in GB**
USD
FUND
LU0865488281.EUFUND
Eastspring Inv Asian High Yield Bond R USD TR in GB**
USD
FUND
LU0865488877.EUFUND
Eastspring Inv Asian Local Bond R USD in GB**
USD
FUND
LU0865489255.EUFUND
Eastspring Inv US Corporate Bond R USD in GB**
USD
FUND
LU0865489339.EUFUND
Eastspring Investments - US Corporate Bond Fund - RDM
USD
FUND
LU0865489412.EUFUND
Eastspring Investments - US Corporate Bond Fund - RE (hedged)
EUR
FUND
LU0865489925.EUFUND
Eastspring Inv US Investment Grade Bond R USD in GB**
USD
FUND
LU0865490691.EUFUND
Eastspring Investments - Japan Dynamic Fund - R
USD
FUND
LU0865491079.EUFUND
Eastspring Inv Asian Equity Income R USD in GB**
USD
FUND
LU0866202517.EUFUND
BTG Latin American Corporate Debt A Acc USD in GB
USD
FUND
LU0866296667.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT
CHF
FUND
LU0866297715.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT
EUR
FUND
LU0866311722.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - CHFH
CHF
FUND
LU0866411357.EUFUND
LO Funds - All Roads Syst. Hdg (CHF) MA
CHF
FUND
LU0866411431.EUFUND
LO Funds - All Roads Syst. Hdg (CHF) MD
CHF
FUND
LU0866411514.EUFUND
LO Funds - All Roads (EUR) MA
EUR
FUND
LU0866411605.EUFUND
LO All Roads (EUR) M D TR in GB
EUR
FUND
LU0866411787.EUFUND
LO Funds - All Roads Syst. Hdg (GBP) MA
GBP
FUND
LU0866411944.EUFUND
LO Funds - All Roads Syst. Hdg (USD) MA
USD
FUND
LU0866412082.EUFUND
LO Funds - All Roads Syst. Hdg (USD) MD
USD
FUND
LU0866413726.EUFUND
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) MA
CHF
FUND
LU0866414021.EUFUND
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) MA
CHF
FUND
LU0866414377.EUFUND
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) MA
EUR
FUND
LU0866414450.EUFUND
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD
EUR
FUND
LU0866414708.EUFUND
LO Commodity Risk Premia (USD) M A in GB
USD
FUND
LU0866414963.EUFUND
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA
CHF
FUND
LU0866415184.EUFUND
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA
EUR
FUND
LU0866415267.EUFUND
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD
EUR
FUND
LU0866415341.EUFUND
LO Convertible Bond Asia (USD) M A in GB
USD
FUND
LU0866415697.EUFUND
Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MA
CHF
FUND
LU0866415853.EUFUND
LO Funds - Convertible Bond Syst. Hdg (GBP) MA
GBP
FUND
LU0866416075.EUFUND
Lombard Odier Funds - Convertible Bond (EUR) MA
EUR
FUND
LU0866416232.EUFUND
LO Funds - Convertible Bond (EUR) MD
EUR
FUND