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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
LU1047851073.EUFUND
DNB Fund - TMT Long/Short Equities institutional A (USD)
USD
FUND
LU1047868630.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR
EUR
FUND
LU1048171810.EUFUND
JPMorgan Funds - Global Healthcare Fund C (acc) - EUR
EUR
FUND
LU1048318692.EUFUND
JPM Total Emerging Markets Income D Dis EUR
EUR
FUND
LU1048319237.EUFUND
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)
AUD
FUND
LU1048430265.EUFUND
Templeton Global Total Return Fund W(acc)CHF-H1
CHF
FUND
LU1048430349.EUFUND
Templeton Global Bond Fund W(acc)CHF-H1
CHF
FUND
LU1048430422.EUFUND
Templeton Global Total Return Fund W(acc)GBP-H1
GBP
FUND
LU1048588211.EUFUND
Blackrock Asian Dragon A2 SGD-H
SGD
FUND
LU1048590118.EUFUND
Robeco BP Global Premium Equities I USD
USD
FUND
LU1048590209.EUFUND
Robeco Financial Institutions Bonds FH $
USD
FUND
LU1048590381.EUFUND
Robeco QI Global Momentum Equities D �
EUR
FUND
LU1048596156.EUFUND
Blackrock Asian Growth Leaders A2 SGD-H
SGD
FUND
LU1048652678.EUFUND
JPMorgan Funds - Europe Equity Fund A (acc) - USD (hedged)
USD
FUND
LU1048653056.EUFUND
JPMorgan Funds - Europe Equity Fund C (acc) - USD (hedged)
USD
FUND
LU1048653304.EUFUND
JPMorgan Funds - Europe Equity Fund D (acc) - USD (hedged)
USD
FUND
LU1048654294.EUFUND
JPMorgan Funds - Global Bond Opportunities A (mth) USD
USD
FUND
LU1048657123.EUFUND
FAST-GLOBAL FUND
EUR
FUND
LU1048684796.EUFUND
Fidelity Funds - Emerging Markets Fund A-Acc-EUR
EUR
FUND
LU1048814831.EUFUND
Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR
EUR
FUND
LU1048875972.EUFUND
RAM (Lux) Systematic Funds - Global Sustainable Income Equities BP USD
USD
FUND
LU1048876780.EUFUND
RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP EUR
EUR
FUND
LU1048876947.EUFUND
RAM (Lux) Systematic Funds - Global Sustainable Income Equities LP EUR
EUR
FUND
LU1048877085.EUFUND
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES
CHF
FUND
LU1049748566.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)
EUR
FUND
LU1049752089.EUFUND
Amundi Funds Global Aggregate Bond A2 (MD) SGD-H
SGD
FUND
LU1049752162.EUFUND
Amundi Funds Global Aggregate Bond A2 (MD) USD
USD
FUND
LU1049752592.EUFUND
Amundi Funds - Global Aggregate Bond A2 USD (C)
USD
FUND
LU1049752758.EUFUND
Amundi Funds - Global Aggregate Bond A CZK Hgd (C)
CZK
FUND
LU1049754531.EUFUND
Amundi Funds Euroland Equity Small Cap A2 (C) USD
USD
FUND
LU1049756585.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America AU-D
USD
FUND
LU1049756668.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America IU-D
USD
FUND
LU1049757047.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America IHE-C
EUR
FUND
LU1049757120.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America AHE-C
EUR
FUND
LU1049757393.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America AHK-C
CZK
FUND
LU1049757476.EUFUND
Amundi Global Perspectives R Cap EUR in GB
EUR
FUND
LU1049765578.EUFUND
Alquity SICAV - Alquity Future World Global Impact Fund USD A Class
USD
FUND
LU1049765735.EUFUND
Alquity SICAV - Alquity Future World Global Impact Fund USD B Class
USD
FUND
LU1049765818.EUFUND
Alquity SICAV - Alquity Latin America Fund GBP R Class
GBP
FUND
LU1049766030.EUFUND
Alquity SICAV - Alquity Future World Global Impact Fund USD M Class
USD
FUND
LU1049766626.EUFUND
Alquity SICAV - Alquity Asia Fund USD A Class
USD
FUND
LU1049766899.EUFUND
Alquity SICAV - Alquity Asia Fund USD B Class
USD
FUND
LU1049766972.EUFUND
Alquity SICAV - Alquity Asia Fund GBP R Class
GBP
FUND
LU1049767277.EUFUND
Alquity SICAV - Alquity Asia Fund USD M Class
USD
FUND
LU1049768085.EUFUND
Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class
GBP
FUND
LU1049768242.EUFUND
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class
USD
FUND
LU1049768911.EUFUND
Alquity SICAV - Alquity Future World Fund USD A Class
USD
FUND
LU1049769059.EUFUND
Alquity SICAV - Alquity Future World Fund USD B Class
USD
FUND
LU1049769133.EUFUND
Alquity SICAV - Alquity Future World Fund GBP R Class
GBP
FUND
LU1049769307.EUFUND
Alquity SICAV - Alquity Future World Fund USD M Class
USD
FUND
LU1049888578.EUFUND
THEAM QUANT - EQUITY US GURU
USD
FUND
LU1049888735.EUFUND
THEAM Quant - Equity US Guru C EUR Capitalisation
EUR
FUND
LU1049889030.EUFUND
THEAM Quant - Equity US Guru C EUR H Capitalisation
EUR
FUND
LU1049889469.EUFUND
THEAM Quant - Equity US Guru I USD Capitalisation
USD
FUND
LU1049889626.EUFUND
THEAM Quant - Equity US Guru I EUR Capitalisation
EUR
FUND
LU1049889972.EUFUND
THEAM Quant - Equity US Guru I EUR H Capitalisation
EUR
FUND
LU1050446076.EUFUND
Variopartner SICAV MIV Global Medtech Fund N3 USD in GB**
USD
FUND
LU1050468989.EUFUND
Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C
EUR
FUND
LU1050469011.EUFUND
Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-D
EUR
FUND
LU1050469367.EUFUND
Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-C
EUR
FUND
LU1050469441.EUFUND
Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D
EUR
FUND
LU1050469524.EUFUND
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-C
EUR
FUND
LU1050469797.EUFUND
AMUNDI-IND EU AG CRP SRI-RED
EUR
FUND
LU1050469870.EUFUND
Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 IE-C
EUR
FUND
LU1050469953.EUFUND
Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 IE-D
EUR
FUND
LU1050470027.EUFUND
AMUNDI EURO GOVERNMENT BOND - ME (C)
EUR
FUND
LU1050470373.EUFUND
AMUNDI-IND JPMORG EMU GV-AEC
EUR
FUND
LU1050470456.EUFUND
Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 AE-D
EUR
FUND
LU1050470530.EUFUND
Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 RE-C
EUR
FUND
LU1050470613.EUFUND
AMUNDI EURO GOVERNMENT BOND - RE (D)
EUR
FUND
LU1050568937.EUFUND
ALLIANZ INCOME & GROW-PH2EUR
EUR
FUND
LU1050624516.EUFUND
responsAbility Global Micro and SME Finance Fund II (EUR) H
EUR
FUND
LU1050657367.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)
EUR
FUND
LU1051404108.EUFUND
Aberdeen Standard SICAV II-European Smaller Companies Fund A Inc EUR
EUR
FUND
LU1051767835.EUFUND
Blackrock Fixed Income Global Opportunities A6 USD
USD
FUND
LU1051768304.EUFUND
Blackrock Emerging Markets Equity Income A6 USD
USD
FUND
LU1051768569.EUFUND
BGF European Equity Income Fund A6 - Dist EUR
EUR
FUND
LU1051770623.EUFUND
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged
HKD
FUND
LU1051771274.EUFUND
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged
GBP
FUND
LU1053186000.EUFUND
Fundsmith Equity Fund Sicav I GBP Inc
GBP
FUND
LU1053186349.EUFUND
Fundsmith Equity Fund Sicav I GBP Acc
GBP
FUND
LU1053542236.EUFUND
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP
GBP
FUND
LU1054249229.EUFUND
AB Global Strategy 30/70 GBP V2 in GB
GBP
FUND
LU1054320897.EUFUND
DWS Invest ESG Multi Asset Income LC
EUR
FUND
LU1054320970.EUFUND
DWS Invest Multi Asset Income LD
EUR
FUND
LU1054321192.EUFUND
DWS Invest ESG Multi Asset Income ND
EUR
FUND
LU1054321358.EUFUND
DWS Invest Multi Opportunities EUR LC
EUR
FUND
LU1054321515.EUFUND
DWS Invest Multi Opportunities EUR LDQ
EUR
FUND
LU1054321606.EUFUND
DWS Invest Multi Opportunities EUR NC
EUR
FUND
LU1054321861.EUFUND
DWS Invest Multi Opportunities EUR NDQ
EUR
FUND
LU1054321945.EUFUND
DWS Invest Multi Opportunities EUR PFC
EUR
FUND
LU1054322083.EUFUND
DWS Invest Multi Opportunities EUR PFDQ
EUR
FUND
LU1054322166.EUFUND
DWS Invest Multi Opportunities EUR FC
EUR
FUND
LU1054325771.EUFUND
DWS Invest China Bonds NDQH
EUR
FUND
LU1054325854.EUFUND
DWS Invest China Bonds PFCH
EUR
FUND
LU1054325938.EUFUND
DWS Invest China Bonds PFDQH
EUR
FUND
LU1054326076.EUFUND
DWS Invest Convertibles PFC
EUR
FUND
LU1054328791.EUFUND
DWS Invest ESG Emerging Markets Top Dividend ND
EUR
FUND
LU1054329336.EUFUND
DWS Invest ESG Emerging Markets Top Dividend PFC
EUR
FUND
LU1054329419.EUFUND
DWS Invest ESG Emerging Markets Top Dividend PFD
EUR
FUND