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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
LU1033663300.EUFUND
Fidelity Funds - Global Health Care Fund W-Acc-GBP
GBP
FUND
LU1033663482.EUFUND
Fidelity Funds - Global Industrials Fund W-Acc-GBP
GBP
FUND
LU1033663649.EUFUND
Fidelity Funds - Global Technology Fund W-Acc-GBP
GBP
FUND
LU1033663722.EUFUND
Fidelity Funds - Global Infrastructure Fund W-Acc-GBP
GBP
FUND
LU1033663995.EUFUND
Fidelity Funds - International Fund W-Acc-GBP
GBP
FUND
LU1033664027.EUFUND
Fidelity Funds - Latin America Fund W-Acc-GBP
GBP
FUND
LU1033664373.EUFUND
Fidelity Funds - Pacific Fund W-Acc-GBP
GBP
FUND
LU1033664456.EUFUND
Fidelity Funds - Asia Focus Fund W-Acc-GBP
GBP
FUND
LU1033664530.EUFUND
Fidelity Funds - US High Yield Fund W-Acc-GBP
GBP
FUND
LU1033666402.EUFUND
MSIF Global Fixed Income Opps AHR Dis EUR
EUR
FUND
LU1033666584.EUFUND
Morgan Stanley Investment Funds - Global Quality Fund ZX
USD
FUND
LU1033666741.EUFUND
Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF)
CHF
FUND
LU1033668796.EUFUND
MSIF Global Fixed Income Opps BHR Dis EUR
EUR
FUND
LU1033668879.EUFUND
MSIF Global Fixed Income Opps CHR Dis EUR
EUR
FUND
LU1033710234.EUFUND
ALLIANZ EM SH DUR BD-IH2 EUR
EUR
FUND
LU1033775955.EUFUND
DIP European Equities A
EUR
FUND
LU1033871838.EUFUND
BIL Invest Patrimonial Low P USD Hedged Acc
USD
FUND
LU1033928703.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged
JPY
FUND
LU1033933612.EUFUND
JPM US Equity All Cap A (acc) USD
USD
FUND
LU1033933703.EUFUND
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR
EUR
FUND
LU1033934008.EUFUND
JPM US Equity All Cap A (acc) - EUR (hedged)
EUR
FUND
LU1033934347.EUFUND
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD
USD
FUND
LU1033934693.EUFUND
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR
EUR
FUND
LU1034075835.EUFUND
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - USD (hedged)
USD
FUND
LU1034078268.EUFUND
Schroder ISF Emerging Markets Debt Absolute Return S Acc NAV USD in GB
USD
FUND
LU1034079159.EUFUND
Schroder ISF QEP Global Active Value S Acc NAV USD in GB
USD
FUND
LU1034079746.EUFUND
Schroder ISF QEP Global Quality S Dis NAV USD TR in GB
USD
FUND
LU1034382256.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IB USD
USD
FUND
LU1034382413.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH EUR
EUR
FUND
LU1034382504.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH GBP
GBP
FUND
LU1034951563.EUFUND
EDM International Spanish Equity L EUR
EUR
FUND
LU1034966249.EUFUND
Global Evolution Funds Frontier Markets I USD
USD
FUND
LU1034966751.EUFUND
Global Evolution Funds Frontier Markets - R (DD) EUR
EUR
FUND
LU1034966835.EUFUND
Global Evolution Funds Frontier Markets R CL GBP
GBP
FUND
LU1034967130.EUFUND
Global Evolution Manco Frontier Markets R (CL) CHF in GB**
CHF
FUND
LU1035012613.EUFUND
BCV LIQUID ALTERN BETA-EURI
EUR
FUND
LU1035457651.EUFUND
Lombard Odier Selection - TargetNetZero (USD) Credit Bond PA
USD
FUND
LU1035458030.EUFUND
LO Selection Credit Bond USD MA
USD
FUND
LU1035659520.EUFUND
Arbor Invest - SpezialRenten P
EUR
FUND
LU1035775433.EUFUND
AB - American Growth Portfolio AD USD Inc
USD
FUND
LU1035777132.EUFUND
AB SICAVI - European Equity Portfolio AD AUD H Inc
AUD
FUND
LU1035777561.EUFUND
Alliance Bernstein European Equity Portfolio Fund (Acc-Hedged)
USD
FUND
LU1035781084.EUFUND
AB - European Income Portfolio AT SGD H Inc
SGD
FUND
LU1036024161.EUFUND
abrdn SICAV I - Select Euro High Yield Bond Fund I MInc Hedged USD
USD
FUND
LU1036585435.EUFUND
Robeco Emerging Stars Equities I $
USD
FUND
LU1036586912.EUFUND
Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR
EUR
FUND
LU1037812309.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund EBH CHF
CHF
FUND
LU1037946925.EUFUND
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc
USD
FUND
LU1037948970.EUFUND
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc
CAD
FUND
LU1037949275.EUFUND
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc
EUR
FUND
LU1037949358.EUFUND
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc
GBP
FUND
LU1038298870.EUFUND
Goldman Sachs Global Multi-Asset Income Portfolio Base USD
USD
FUND
LU1038298953.EUFUND
GS GBL MUL/AST INC-OTCU EURH
EUR
FUND
LU1038299092.EUFUND
GS Global Multi-Asset Inc. Ptf E Cap EUR Hdg
EUR
FUND
LU1038299175.EUFUND
GS Global Multi Asset Income Portfolio R (GBP Partially-Hedged) GBP TR in GB
GBP
FUND
LU1038299258.EUFUND
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged
EUR
FUND
LU1038299332.EUFUND
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged
EUR
FUND
LU1038809049.EUFUND
Flossbach von Storch - Multiple Opportunities II IT
EUR
FUND
LU1038809395.EUFUND
Flossbach von Storch - Multiple Opportunities II RT
EUR
FUND
LU1038895451.EUFUND
Fidelity Global Dividend E Cap EUR
EUR
FUND
LU1038902331.EUFUND
UBS (Lux) KSS Eur GrInc ‚¬ P-acc
EUR
FUND
LU1038902414.EUFUND
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
EUR
FUND
LU1038902505.EUFUND
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
USD
FUND
LU1038902687.EUFUND
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
USD
FUND
LU1038913379.EUFUND
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD
USD
FUND
LU1039395188.EUFUND
BNP Paribas Funds Green Tigers Classic Capitalisation
USD
FUND
LU1039623316.EUFUND
MAN AHL ALP CR ALT-IN H EURA
EUR
FUND
LU1039633547.EUFUND
Pictet-Japanese Equity Opportunities I USD
USD
FUND
LU1039931131.EUFUND
FISCH Bond Global High Yield Fund AE2
EUR
FUND
LU1039938227.EUFUND
Janus Henderson Horizon Euroland A2 USD-H
USD
FUND
LU1040154095.EUFUND
Alken Fund - Absolute Return Europe Class US3
USD
FUND
LU1040796796.EUFUND
RiverRock Fund V SICAV - Liquid Premium EUR Founder
EUR
FUND
LU1040967272.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund A4 EUR
EUR
FUND
LU1041109759.EUFUND
Schroder ISF Asian Total Return S Dis NAV GBP AV TR in GB
GBP
FUND
LU1041109916.EUFUND
Schroder ISF Asian Equity Yield S Acc NAV USD TR in GB**
USD
FUND
LU1041110336.EUFUND
Schroder ISF Emerging Markets S Acc NAV USD in GB
USD
FUND
LU1041110765.EUFUND
Schroder ISF Global Equity S Dis NAV USD TR in GB
USD
FUND
LU1041110922.EUFUND
Schroder ISF Global High Yield S Dis NAV USD TR in GB
USD
FUND
LU1041111730.EUFUND
Schroder ISF UK Equity S Acc Nav GBP in GB
GBP
FUND
LU1041112035.EUFUND
Schroder ISF US Large Cap S Acc NAV USD in GB
USD
FUND
LU1041112381.EUFUND
Schroder ISF US Small & Mid Cap Equity S Acc NAV USD in GB
USD
FUND
LU1041546547.EUFUND
Janus Henderson Continental European Fund A2 HUSD
USD
FUND
LU1041547511.EUFUND
Janus Henderson Pan European Smaller Companies Fund A2 HUSD
USD
FUND
LU1041547941.EUFUND
Janus Henderson Pan European Fund A2 HUSD
USD
FUND
LU1041599405.EUFUND
JPMorgan Funds - Income A (acc) USD
USD
FUND
LU1041599587.EUFUND
JPM Income Fund A Acc EUR Hdg
EUR
FUND
LU1041599660.EUFUND
JPMorgan Funds - Income A (div) USD
USD
FUND
LU1041599744.EUFUND
JPM Income Fund A Dis EUR Hdg
EUR
FUND
LU1041600344.EUFUND
JPMorgan Funds - Income Fund C (div) - EUR (hedged)
EUR
FUND
LU1041600427.EUFUND
JPM Income C Acc NAV USD in GB**
USD
FUND
LU1041600690.EUFUND
JPMorgan Funds - Income Fund C (acc) - EUR (hedged)
EUR
FUND
LU1041600930.EUFUND
JPMorgan Funds - Income Fund I (acc) - USD
USD
FUND
LU1042052594.EUFUND
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc)
EUR
FUND
LU1042053485.EUFUND
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc)
EUR
FUND
LU1042675485.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EB USD
USD
FUND
LU1042811171.EUFUND
H&A Maximum Growth Portfolio UCITS (GBP) A Inc TR in GB
GBP
FUND
LU1042824406.EUFUND
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund EB USD
USD
FUND
LU1042830981.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged)
USD
FUND
LU1042832177.EUFUND
JPMorgan Funds - Japan Equity A (dist) SGD
SGD
FUND
LU1043140745.EUFUND
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)
GBP
FUND