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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

71472
Ticker Code and Name
Currency
Type
LU0893376664.EUFUND
Cigogne UCITS - M&A Arbitrage EUR C1
EUR
FUND
LU0893376748.EUFUND
Cigogne UCITS - M&A Arbitrage EUR C2
EUR
FUND
LU0893933373.EUFUND
Fundsmith Equity Fund I USD Acc
USD
FUND
LU0893933456.EUFUND
Fundsmith Equity Fund I USD Inc
USD
FUND
LU0894190932.EUFUND
RBC Funds (Lux) Emerging Markets Eq O
USD
FUND
LU0894412930.EUFUND
Schroder ISF Short Dur Bd A Acc USD H
USD
FUND
LU0894413078.EUFUND
Schroder International Selection Fund Short Duration Dynamic Bond C Accumulation USD Hedged
USD
FUND
LU0894413235.EUFUND
Schroder ISF Short Duration Dynamic Bond E Acc NAV USD in GB
USD
FUND
LU0894413409.EUFUND
SISF Short Duration Dynamic Bond A Cap EUR
EUR
FUND
LU0894413664.EUFUND
Schroder International Selection Fund Short Duration Dynamic Bond C Accumulation EUR
EUR
FUND
LU0894413748.EUFUND
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR
EUR
FUND
LU0894413821.EUFUND
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
EUR
FUND
LU0894488328.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged
EUR
FUND
LU0894901544.EUFUND
LUX IM VONTOBEL GLOBAL ACTIVE BOND DI EUR ACC (EUR)
EUR
FUND
LU0894902278.EUFUND
LUX IM VONTOBEL GLOBAL ACTIVE BOND F EUR ACC (EUR)
EUR
FUND
LU0894903086.EUFUND
LUX IM-BLA CRE DEF STR-CX
EUR
FUND
LU0894903326.EUFUND
LUX IM BLACKROCK CREDIT DEFENSIVE STR DI X EUR ACC (EUR)
EUR
FUND
LU0894904134.EUFUND
LUX IM BLACKROCK CREDIT DEFENSIVE STRAT F EUR ACC (EUR)
EUR
FUND
LU0895805017.EUFUND
Jupiter Dynamic Bond Class D EUR Acc
EUR
FUND
LU0895805793.EUFUND
Jupiter Dynamic Bond Class D USD Acc HSC
USD
FUND
LU0895806098.EUFUND
Jupiter Dynamic Bond Class D GBP Acc HSC
GBP
FUND
LU0895806171.EUFUND
Jupiter Dynamic Bond Class D EUR Q Inc
EUR
FUND
LU0895806338.EUFUND
Jupiter Dynamic Bond D USD Hsc Q Inc
USD
FUND
LU0895806684.EUFUND
Jupiter Global Fund - Jupiter Dynamic Bond Class D GBP Q Inc HSC
GBP
FUND
LU0895811841.EUFUND
Pareturn Global Balanced Unconstrained P
EUR
FUND
LU0895836913.EUFUND
Pictet US High Yield I dm GBP TR in GB
GBP
FUND
LU0895849734.EUFUND
Pictet-Japanese Equity Opportunities HI USD
USD
FUND
LU0895858214.EUFUND
Pictet-Japanese Equity Selection HI USD
USD
FUND
LU0895902640.EUFUND
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
EUR
FUND
LU0895902723.EUFUND
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
EUR
FUND
LU0895903457.EUFUND
M&G European HY Crdt Invm A EUR Acc
EUR
FUND
LU0896022034.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
USD
FUND
LU0896022117.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
USD
FUND
LU0896022620.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
EUR
FUND
LU0896022893.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
EUR
FUND
LU0896308789.EUFUND
Fidelity Funds - Flexible Bond Fund Y-DIST-GBP
GBP
FUND
LU0896351102.EUFUND
Fidelity Funds - Global Bond Fund Y-Acc-USD
USD
FUND
LU0897034418.EUFUND
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
EUR
FUND
LU0897071535.EUFUND
Pictet-Emerging Local Currency Debt HI dm GBP
GBP
FUND
LU0897674072.EUFUND
Vontobel Asset Management S.A. US Equity N USD in GB**
USD
FUND
LU0898252373.EUFUND
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR
EUR
FUND
LU0898252530.EUFUND
Allspring Senior Secured A Hedged Dist GBP TR in GB**
GBP
FUND
LU0898667661.EUFUND
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H
SGD
FUND
LU0898699433.EUFUND
JPMorgan Investment Funds - Global Income A (irc) AUD-H
AUD
FUND
LU0898847727.EUFUND
Ninety One Sterling Money I Gr Acc GBP TR in GB**
GBP
FUND
LU0899937337.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH EUR
EUR
FUND
LU0899937501.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR GT
EUR
FUND
LU0899937840.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR
EUR
FUND
LU0899938228.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
EUR
FUND
LU0899938491.EUFUND
Swisscanto (LU) Bond Global Corporate GT USD in GB
USD
FUND
LU0899939465.EUFUND
Swisscanto (LU) Equity Fund
EUR
FUND
LU0900493726.EUFUND
Fidelity Em. Mkts Local Currency Debt A Cap $
USD
FUND
LU0900494534.EUFUND
Fidelity Em. Mkts Local Currency Debt AM Dis EUR
EUR
FUND
LU0900494708.EUFUND
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR
EUR
FUND
LU0900494963.EUFUND
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD
USD
FUND
LU0900495184.EUFUND
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR
EUR
FUND
LU0900495697.EUFUND
Fidelity Em. Markets Corporate Debt A Cap $
USD
FUND
LU0900495853.EUFUND
Fidelity Em. Markets Corporate Debt A Cap EUR Hdg
EUR
FUND
LU0900496075.EUFUND
Fidelity Em. Markets Corporate Debt AM Dis $
USD
FUND
LU0900496232.EUFUND
Fidelity Em. Markets Corporate Debt AM Dis EUR Hdg
EUR
FUND
LU0900496406.EUFUND
Fidelity Em. Markets Corporate Debt EM Dis EUR Hdg
EUR
FUND
LU0900496661.EUFUND
Fidelity Emerging Market Corporate Debt Y Acc USD in GB
USD
FUND
LU0900496828.EUFUND
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)
EUR
FUND
LU0900508002.EUFUND
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - EUR (hedged)
EUR
FUND
LU0900828681.EUFUND
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP
GBP
FUND
LU0900828848.EUFUND
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD
USD
FUND
LU0903161841.EUFUND
Diversified Growth Company - Convertible A EUR Cap
EUR
FUND
LU0903162575.EUFUND
DGC-CONVERTIBLE & CRDT-B EUR
EUR
FUND
LU0903425766.EUFUND
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged
EUR
FUND
LU0903425840.EUFUND
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged
GBP
FUND
LU0903425923.EUFUND
Schroder ISF Japanese Equity A Acc USD-H
USD
FUND
LU0903426061.EUFUND
Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged
USD
FUND
LU0903427622.EUFUND
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
PLN
FUND
LU0903427978.EUFUND
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
PLN
FUND
LU0903533064.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged
USD
FUND
LU0903533148.EUFUND
Invesco Funds - Invesco UK Investment Grade Bond Fund C Quarterly Distribution GBP
GBP
FUND
LU0903875457.EUFUND
Symphonia Electric Vehicles Rev Acc
EUR
FUND
LU0904783973.EUFUND
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
EUR
FUND
LU0904784781.EUFUND
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified
GBP
FUND
LU0905233846.EUFUND
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD
USD
FUND
LU0905234141.EUFUND
Fidelity Global Multi Asset Income A-MINCOME(G)-USD
USD
FUND
LU0905234497.EUFUND
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD
HKD
FUND
LU0905234570.EUFUND
Fidelity Global Multi Asset Income A-QINCOME(G)-SGD
SGD
FUND
LU0905645445.EUFUND
TCW Fds MetWest Total Return Bd AU
USD
FUND
LU0905645528.EUFUND
TCW Funds - TCW Core Plus Bond Fund AEHE
EUR
FUND
LU0905645791.EUFUND
TCW Funds - TCW Core Plus Bond Fund AE
EUR
FUND
LU0905713201.EUFUND
Digital Funds Stars Europe D Inc
EUR
FUND
LU0905733811.EUFUND
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IHX EUR
EUR
FUND
LU0905737051.EUFUND
Morgan Stanley Global Mtge Securities
EUR
FUND
LU0905751987.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR
EUR
FUND
LU0905833017.EUFUND
FORTEZZA FINANZ-AKTIENWERK-I
EUR
FUND
LU0906520951.EUFUND
Amundi Funds - Volatility Euro R GBP Hgd AD (D)
GBP
FUND
LU0906522494.EUFUND
Amundi Funds - Euro High Yield Bond F2 EUR MTD (D)
EUR
FUND
LU0906522734.EUFUND
Amundi F. Euro High Yield Bond G Dis EUR
EUR
FUND
LU0906524193.EUFUND
Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
EUR
FUND
LU0906524276.EUFUND
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
EUR
FUND
LU0906524433.EUFUND
Amundi Funds - Global Aggregate Bond A USD MTD (D)
USD
FUND
LU0906524862.EUFUND
Amundi GLOBAL AGGREGATE BOND Q-RH Cap GBP in GB**
GBP
FUND
LU0906525240.EUFUND
Amundi Funds - Global Corporate Bond A EUR Hgd MTD (D)
EUR
FUND
LU0906525596.EUFUND
Amundi Funds - Global Corporate Bond R EUR Hgd (C)
EUR
FUND
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