- /
- 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
LU0946659223.EUFUND
UBAM - Medium Term US Corporate Bond UHC EUR
EUR
FUND
LU0946659652.EUFUND
UBAM - Dynamic US Dollar Bond UHC EUR
EUR
FUND
LU0946659819.EUFUND
UBAM - EM Responsible High Alpha Bond UHC EUR
EUR
FUND
LU0946662011.EUFUND
UBAM - Global High Yield Solution UHC EUR
EUR
FUND
LU0946662102.EUFUND
UBAM - Global High Yield Solution UHD EUR
EUR
FUND
LU0946663506.EUFUND
UBAM - Swiss Equity UHC EUR
EUR
FUND
LU0946667085.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged
CHF
FUND
LU0946722799.EUFUND
Pictet - SmartCity HP dy AUD
AUD
FUND
LU0946727160.EUFUND
Pictet - SmartCity HP dy HKD
HKD
FUND
LU0946778155.EUFUND
CIC CH Bond CHF Primus D
EUR
FUND
LU0947062542.EUFUND
SISF Emerging Markets A Cap EUR Hdg
EUR
FUND
LU0947203542.EUFUND
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX
USD
FUND
LU0947203971.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR)
EUR
FUND
LU0947747993.EUFUND
Ninety One Global Multi-Asset Income IX Gr Inc-2 USD TR in GB
USD
FUND
LU0947761044.EUFUND
MFS Meridian Funds - European Value Fund AH1 USD
USD
FUND
LU0947761630.EUFUND
MFS Meridian Funds - European Value Fund IH1 USD
USD
FUND
LU0947786116.EUFUND
AZ F.1 AZ Allocation Turkey BZC Acc
EUR
FUND
LU0947786462.EUFUND
AZ F.1 AZ Allocation Turkey AZD Acc
EUR
FUND
LU0947786546.EUFUND
AZ F.1 AZ Allocation Turkey BZD Acc
EUR
FUND
LU0947789565.EUFUND
AZ F1 AZ Islamic Global Sukuk A-AZ Dis
EUR
FUND
LU0947789649.EUFUND
AZ F1 AZ Islamic Global Sukuk B-AZ Dis
EUR
FUND
LU0947790142.EUFUND
AZ Fund 1 - MAMG Global Sukuk
EUR
FUND
LU0947790225.EUFUND
AZ F1 AZ Islamic Global Sukuk B-AZ Acc
EUR
FUND
LU0947792270.EUFUND
AZ Fund 1 - Lira Plus
EUR
FUND
LU0947862743.EUFUND
DGC Stock Selection A EUR
EUR
FUND
LU0947895834.EUFUND
Conventum - Fortuna Royale 2 B
EUR
FUND
LU0947895917.EUFUND
Conventum - Fortuna Royale 3 B
EUR
FUND
LU0947901822.EUFUND
Select Partners Nomura Japan Equities Class Z EUR
EUR
FUND
LU0948414536.EUFUND
NIELSEN - GLOBAL VALUE A
EUR
FUND
LU0948460133.EUFUND
Phaidros Funds - Balanced E
EUR
FUND
LU0948466098.EUFUND
Phaidros Funds - Conservative C
EUR
FUND
LU0948471684.EUFUND
Phaidros Funds - Conservative D
EUR
FUND
LU0949128143.EUFUND
BSF Emerging Markets Flexi Dynamic Bond E2 EUR Hedged
EUR
FUND
LU0949128226.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged
EUR
FUND
LU0949128499.EUFUND
BSF Emerging Markets Flexi Dynamic Bond E2 USD
USD
FUND
LU0949128572.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD
USD
FUND
LU0949170343.EUFUND
Blackrock Global Multi-Asset Income A8 NZD-H
NZD
FUND
LU0949170426.EUFUND
Blackrock Global Multi-Asset Income A6 SGD-H
SGD
FUND
LU0949170699.EUFUND
Blackrock Global Equity Income A8 AUD-H
AUD
FUND
LU0949170772.EUFUND
Blackrock Global Equity Income A6 SGD-H
SGD
FUND
LU0949170855.EUFUND
BlackRock Global Funds - European Equity Income Fund D5G GBP Hedged
GBP
FUND
LU0949170939.EUFUND
BlackRock Global Funds - European Value Fund I2 EUR
EUR
FUND
LU0949250293.EUFUND
Templeton Emerging Markets Bond Fund W(Qdis)GBP
GBP
FUND
LU0949250376.EUFUND
Franklin Global Fundamental Strategies N EUR
EUR
FUND
LU0949250459.EUFUND
Franklin Global Fundamental Strategies Fund N(acc)USD
USD
FUND
LU0949332265.EUFUND
Fidelity Funds - American Growth Fund Y-DIST-USD
USD
FUND
LU0949332349.EUFUND
Fidelity Funds - Euro Bond Fund Y-DIST-EUR
EUR
FUND
LU0949335441.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged
CHF
FUND
LU0949730401.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist
EUR
FUND
LU0949827314.EUFUND
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation
EUR
FUND
LU0949827587.EUFUND
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation
EUR
FUND
LU0950053065.EUFUND
framas-Treuhand - Family Office Fund I
EUR
FUND
LU0950365899.EUFUND
BNP Paribas Funds Euro High Yield Bd I Distribution
EUR
FUND
LU0950367242.EUFUND
BNP Paribas Sustainable Gl. Corp. Bond NH Dis EUR
EUR
FUND
LU0950370626.EUFUND
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation
USD
FUND
LU0950372671.EUFUND
BNP Paribas Japan Small Cap Classic H USD (Buy Disabled)
USD
FUND
LU0950372838.EUFUND
BNP Paribas Funds Nordic Small Cap Classic Capitalisation
EUR
FUND
LU0950372911.EUFUND
BNP Paribas Nordic Small Cap Clas Dis EUR
EUR
FUND
LU0950373059.EUFUND
BNP Paribas Funds Nordic Small Cap I Capitalisation
EUR
FUND
LU0950373133.EUFUND
BNP Paribas Nordic Small Cap N EUR
EUR
FUND
LU0950373216.EUFUND
BNP Paribas Funds Nordic Small Cap Privl Capitalisation
EUR
FUND
LU0950374610.EUFUND
BNP Paribas Glb Eq Priv Cap
USD
FUND
LU0950511468.EUFUND
PICTET-MULTI A GL OP-PDYEUR
EUR
FUND
LU0950572767.EUFUND
Multi Stars Sicav Cefisa Relative Strength Global Asset Allocation A
EUR
FUND
LU0950588334.EUFUND
JSS Sustainable Equity - Systematic Emerging Markets C USD acc
USD
FUND
LU0950588763.EUFUND
JSS Sustainable Equity Global Dividend C Acc EUR in GB**
EUR
FUND
LU0950589068.EUFUND
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR acc
EUR
FUND
LU0950589498.EUFUND
JSS Sustainable Equity - Global Thematic C EUR acc
EUR
FUND
LU0950591718.EUFUND
JSS Sustainable Bond - EUR Corporates C Cap
EUR
FUND
LU0950592104.EUFUND
JSS Sustainable Bond - Euro Broad C EUR acc
EUR
FUND
LU0950592443.EUFUND
JSS Sustainable Equity - Global Climate 2035 C EUR acc
EUR
FUND
LU0950592872.EUFUND
JSS Sustainable Equity Real Estate Global C Acc EUR in GB**
EUR
FUND
LU0950593094.EUFUND
JSS Sustainable Equity USA C Acc USD in GB**
USD
FUND
LU0950593177.EUFUND
JSS Sustainable Multi Asset - Global Opportunities C EUR acc
EUR
FUND
LU0950593250.EUFUND
JSS Sustainable Equity Green Planet C Acc EUR in GB**
EUR
FUND
LU0951202539.EUFUND
Fidelity Funds - America Fund Y-DIST-EUR
EUR
FUND
LU0951203180.EUFUND
Fidelity Funds - Pacific Fund Y-Acc-EUR
EUR
FUND
LU0951203347.EUFUND
Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-EUR
EUR
FUND
LU0951368009.EUFUND
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
EUR
FUND
LU0951484251.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR
EUR
FUND
LU0951559797.EUFUND
Robeco BP Global Premium Equities D USD
USD
FUND
LU0951559870.EUFUND
Robeco QI Emerging Conservative Equities B $
USD
FUND
LU0951559953.EUFUND
Robeco Global Consumer Trends Equities B $
USD
FUND
LU0951570505.EUFUND
Schroder GAIA Cat Bond F Acc NAV USD in GB
USD
FUND
LU0951570687.EUFUND
Schroder GAIA Cat Bond IF Accumulation USD
USD
FUND
LU0951570844.EUFUND
Schroders Gaia - Cat Bond
EUR
FUND
LU0951570927.EUFUND
SCHRODER GAIA CAT BD-IF HD
EUR
FUND
LU0951571065.EUFUND
Schroder GAIA Cat Bond I Accumulation EUR Hedged
EUR
FUND
LU0952012887.EUFUND
Ashmore Emerging Market Sovereign Debt Retail Acc USD in GB
USD
FUND
LU0952039906.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc
GBP
FUND
LU0952275542.EUFUND
QUALION FINANCE BOND-R
EUR
FUND
LU0952333416.EUFUND
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged
CHF
FUND
LU0952333507.EUFUND
Santander European Dividend AD
EUR
FUND
LU0952333762.EUFUND
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged
CHF
FUND
LU0952573052.EUFUND
Flossbach von Storch - Bond Defensive I
EUR
FUND
LU0952573136.EUFUND
Flossbach von Storch - Der erste Schritt R
EUR
FUND
LU0952573300.EUFUND
FVS Multiopportunities II
EUR
FUND
LU0952573482.EUFUND
Flossbach von Storch - Multiple Opportunities II R
EUR
FUND
LU0952587607.EUFUND
Edgewood L Select US Select Growth I GBP D Cap
GBP
FUND
LU0952587789.EUFUND
Edgewood L Select US Select Growth I GBP D H
GBP
FUND