- /
- 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
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 â 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
LU0950592369.EUFUND
JSS Sustainable Equity - Europe 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
LU0950671825.EUFUND
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)
JPY
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
LU0952534583.EUFUND
Mirabaud Equities Global Emerging Markets D GBP in GB**
GBP
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
LU0952580347.EUFUND
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation
EUR
FUND
LU0952587607.EUFUND
Edgewood L Select US Select Growth I GBP D Cap
GBP
FUND
LU0952587862.EUFUND
Edgewood L Select US Select Growth I USD Z
USD
FUND
LU0952588084.EUFUND
Edgewood L Select US Select Growth I EUR Z H
EUR
FUND
LU0952815594.EUFUND
Vontobel Fund - Energy Revolution N EUR
EUR
FUND
LU0953040879.EUFUND
Pictet-Global Emerging Debt I dy USD
USD
FUND
LU0953040952.EUFUND
Pictet - Global High Yield I dy GlobalD
USD
FUND
LU0953041091.EUFUND
Pictet-ECBd-IdyUSD
USD
FUND
LU0953041174.EUFUND
Pictet-Europe Index I dy EUR
EUR
FUND
LU0953041257.EUFUND
Pictet-EUR HY-Idy
EUR
FUND
LU0953041331.EUFUND
Pictet-Water I dy EUR
EUR
FUND
LU0953041414.EUFUND
Pictet - SmartCity I CHF
CHF
FUND
LU0953041505.EUFUND
Pictet-USA Index I dy USD
USD
FUND
LU0953041687.EUFUND
Pictet EUR Short Term High Yield I dy TR in GB**
EUR
FUND
LU0953041760.EUFUND
Pictet-Premium Brands I dy EUR
EUR
FUND
LU0953041844.EUFUND
Pictet Global Sustainable Credit HI Dy EUR TR in GB**
EUR
FUND
LU0953041927.EUFUND
Pictet Health I dy USD TR in GB**
USD
FUND
LU0953042065.EUFUND
Pictet - Quest Global Sustainable Equities I dy USD
USD
FUND
LU0953042222.EUFUND
Pictet - SmartCity I dm USD
USD
FUND
LU0953042495.EUFUND
Pictet EUR Government Bonds I dy TR in GB**
EUR
FUND
LU0953042651.EUFUND
Pictet USD Government Bonds I dy TR in GB**
USD
FUND
LU0953067641.EUFUND
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc
EUR
FUND
LU0953070868.EUFUND
Ashmore Emerging Market Total Return Z Inc TR in GB**
GBP
FUND
LU0953299699.EUFUND
DGC NS Balanced A EUR Acc
EUR
FUND
LU0953300539.EUFUND
DGC NS BALANCED-BEUR
EUR
FUND
LU0953301933.EUFUND
DIVER GRWTH CO-FAB G BAL-BE
EUR
FUND
LU0953331096.EUFUND
Alken Small Cap Europe EU1 in GB**
EUR
FUND
LU0953474524.EUFUND
SISF Asian Local Currency Bond A Dis EUR Hdg MV
EUR
FUND
LU0953476222.EUFUND
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged
EUR
FUND
LU0953506580.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 USD
USD
FUND
LU0953790366.EUFUND
NN (L) Greater China Equity - N Cap EUR
EUR
FUND
LU0953998514.EUFUND
Janus Henderson Absolute Return Fund A2 HUSD
USD
FUND
LU0953998605.EUFUND
Janus Henderson Absolute Return Fund I2 GBP
GBP
FUND
LU0954219464.EUFUND
StarCapital Multi Income R
EUR
FUND
LU0954269139.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity BC
USD
FUND
LU0954269212.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity BD
USD
FUND
LU0954269303.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC
USD
FUND
LU0954269485.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD
USD
FUND
LU0954269998.EUFUND
FR0010343216
USD
FUND
LU0954270228.EUFUND
HSBC GIF BRIC Markets Equity Bd USD GBP TR in GB**
USD
FUND
LU0954270491.EUFUND
FR0010343235
USD
FUND
LU0954270574.EUFUND
FR0010343194
USD
FUND
LU0954271036.EUFUND
HSBC Global Investment Funds - Euro Credit Bond BC
EUR
FUND
LU0954271200.EUFUND
HSBC Global Investment Funds - Euro High Yield Bond BC
EUR
FUND
LU0954271382.EUFUND
HSBC Global Investment Funds - Euro High Yield Bond BD
EUR
FUND
LU0954271465.EUFUND
HSBC Global Investment Funds - Euroland Value BC
EUR
FUND
LU0954271549.EUFUND
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC
EUR
FUND
LU0954271895.EUFUND
HSBC Global Investment Funds - Frontier Markets BC
USD
FUND
LU0954272430.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR
EUR
FUND
LU0954273164.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond BC
USD
FUND
LU0954273248.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond BCHEUR
EUR
FUND
LU0954275532.EUFUND
FR0010343247
USD
FUND
LU0954276696.EUFUND
HSBC Global Investment Funds - RMB Fixed Income BC
USD
FUND
LU0954277405.EUFUND
FR0010343280
EUR
FUND