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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
LU1113188756.EUFUND
Daidalos - Multi Asset BP-P
EUR
FUND
LU1113648692.EUFUND
Alpen Privatbank Vermögensfonds 10 I
EUR
FUND
LU1113650169.EUFUND
WALSER WELTPORTFOLIO 25-I
EUR
FUND
LU1113653189.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR)
EUR
FUND
LU1114192054.EUFUND
Kempen (Lux) Global Property AN in GB**
EUR
FUND
LU1114193292.EUFUND
Kempen International Funds
EUR
FUND
LU1114809236.EUFUND
Alpen Privatbank German Select I
EUR
FUND
LU1115378108.EUFUND
Eastspring Investments - Global Emerging Markets Dynamic AS SGD
SGD
FUND
LU1115414267.EUFUND
Manavest US Flexible Equity USD
USD
FUND
LU1115429026.EUFUND
Mirabaud - Equities Swiss Small & Mid I EUR Acc
EUR
FUND
LU1115429885.EUFUND
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged
CHF
FUND
LU1115920479.EUFUND
Pictet-Multi Asset Global Opportunities-ZX EUR
EUR
FUND
LU1115920552.EUFUND
Pictet-Multi Asset Global Opportunities IX EUR
EUR
FUND
LU1115920636.EUFUND
Pictet-Multi Asset Global Opportunities PX EUR
EUR
FUND
LU1115951946.EUFUND
Moorea Sustainable Floating Rate Income RE Acc in GB
EUR
FUND
LU1115981182.EUFUND
Moorea Fund - Short Term Bonds RE-D
EUR
FUND
LU1115981935.EUFUND
Moorea Fund - Short Term Bonds IE
EUR
FUND
LU1116037588.EUFUND
Pictet - SmartCity HP USD
USD
FUND
LU1116037661.EUFUND
Pictet - SmartCity HP dy USD
USD
FUND
LU1116037828.EUFUND
Pictet-Multi Asset Global Opportunities-R dm EUR
EUR
FUND
LU1116040533.EUFUND
MONOCLE FD SICAV- MON F-A
EUR
FUND
LU1116043040.EUFUND
Monocle Fund SICAV - Monocle Fund M
EUR
FUND
LU1116260818.EUFUND
Sigma Inv. House FCP Balanced B Instl
EUR
FUND
LU1116319648.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged
NZD
FUND
LU1116319994.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP
GBP
FUND
LU1116320141.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD
AUD
FUND
LU1116320497.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD
CAD
FUND
LU1116320737.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD
USD
FUND
LU1116320901.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD
HKD
FUND
LU1116403947.EUFUND
DANSKE GBL INFLA LINK B SD-A
EUR
FUND
LU1116404325.EUFUND
Danske Nordic Corporate Bond A in GB
EUR
FUND
LU1116430247.EUFUND
Fidelity Global Multi Asset Income A Cap EUR
EUR
FUND
LU1116430676.EUFUND
Fidelity Global Multi Asset Income E Cap EUR Hdg
EUR
FUND
LU1116430916.EUFUND
Fidelity Global Multi Asset Income EQ (G) Inc $
USD
FUND
LU1116431138.EUFUND
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-USD
USD
FUND
LU1116431641.EUFUND
Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged)
EUR
FUND
LU1116431997.EUFUND
Fidelity Funds - Pacific Fund E-Acc-EUR
EUR
FUND
LU1116432292.EUFUND
Fidelity Asian Smaller Comp. E Cap EUR
EUR
FUND
LU1116432458.EUFUND
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR
EUR
FUND
LU1116633436.EUFUND
LO Funds - Euro BBB-BB Fundamental (EUR) SD
EUR
FUND
LU1116636702.EUFUND
Vontobel Bond Gl. Aggregate AS Dis EUR
EUR
FUND
LU1116894400.EUFUND
GLOBAL OPP AC-G BD EUR
EUR
FUND
LU1116894582.EUFUND
Global Bonds USD F-acc
USD
FUND
LU1116894749.EUFUND
GLOBAL OPP AC-CRP B EUR
EUR
FUND
LU1116894822.EUFUND
Corporate Bonds F-acc
USD
FUND
LU1116895555.EUFUND
Global Opportunities Access - Global Equities II F-acc
EUR
FUND
LU1116896017.EUFUND
High Yield and EM Bonds F-acc
USD
FUND
LU1116896959.EUFUND
UBS Glbl Solu - Corp Bds F-UKdist
USD
FUND
LU1116897924.EUFUND
UBS Glbl Solu - HY & EM Bds F-UKdist
USD
FUND
LU1117266715.EUFUND
Allianz Stiftungsfonds Nachhaltigkeit I2 EUR
EUR
FUND
LU1117534401.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund D2 GBP Hedged
GBP
FUND
LU1117668860.EUFUND
TreeTop Global Conviction A
EUR
FUND
LU1117699071.EUFUND
Natixis AM Funds - Ostrum SRI Total Return Sovereign SI/A (EUR)
EUR
FUND
LU1118008553.EUFUND
Protea Fund BAM European Equities Class R EUR Acc
EUR
FUND
LU1118011698.EUFUND
Natixis AM Funds - Ostrum Euro Short Term Credit SI/A (EUR)
EUR
FUND
LU1118011771.EUFUND
Natixis AM Funds - Ostrum SRI Credit Short Duration SI/D (EUR)
EUR
FUND
LU1118012159.EUFUND
Ostrum Euro Short Term Credit N/A EUR in GB**
EUR
FUND
LU1118012233.EUFUND
Natixis AM Funds - Ostrum SRI Credit Short Duration N/D (EUR)
EUR
FUND
LU1118013470.EUFUND
Natixis AM Funds - Ostrum Euro Inflation N/D (EUR)
EUR
FUND
LU1118013983.EUFUND
Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR)
EUR
FUND
LU1118014106.EUFUND
Natixis AM Funds - Ostrum SRI Euro Aggregate SI/D (EUR)
EUR
FUND
LU1118015681.EUFUND
Natixis AM Funds - OSTRUM Total Return Credit SI/A (EUR)
EUR
FUND
LU1118016143.EUFUND
Ostrum Credit Opportunities R EUR in GB
EUR
FUND
LU1118019329.EUFUND
Natixis AM Funds - Seeyond Europe Sustainable MinVol R/A (H-USD)
USD
FUND
LU1118019592.EUFUND
Ostrum Seeyond Europe MinVol N/A EUR in GB**
EUR
FUND
LU1118021739.EUFUND
Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-EUR)
EUR
FUND
LU1118024592.EUFUND
Ostrum Seeyond Global MinVol N/A EUR in GB**
EUR
FUND
LU1118028742.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD
USD
FUND
LU1118698981.EUFUND
Eastspring Investments - Japan Dynamic Fund - AJ
JPY
FUND
LU1118707725.EUFUND
Eastspring Investments - Japan Dynamic Fund - AE
EUR
FUND
LU1118711834.EUFUND
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
EUR
FUND
LU1119994496.EUFUND
Fidelity Funds - World Fund A-Acc-HKD
HKD
FUND
LU1120174450.EUFUND
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
EUR
FUND
LU1120174617.EUFUND
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
EUR
FUND
LU1120174708.EUFUND
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
EUR
FUND
LU1120174880.EUFUND
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
EUR
FUND
LU1120175770.EUFUND
Union Quoniam Selection SICAV Global High Yield MinRisk I Hedged TR in GB
EUR
FUND
LU1120392524.EUFUND
Janus Henderson Horizon Responsible Resources Fund I2 GBP
GBP
FUND
LU1120392797.EUFUND
Janus Henderson Horizon Global Natural Resources H2 Acc GBP in GB**
GBP
FUND
LU1120392870.EUFUND
Janus Henderson Horizon Responsible Resources Fund A2 USD
USD
FUND
LU1120398216.EUFUND
Janus Henderson Horizon Pan European Absolute Return Fund A2 HGBP
GBP
FUND
LU1120400566.EUFUND
DWS INS PENSION VARIO YIELD
EUR
FUND
LU1120565483.EUFUND
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD
USD
FUND
LU1120697633.EUFUND
Candriam Bonds Credit Opportunities R Cap EUR in GB**
EUR
FUND
LU1120754533.EUFUND
Placeuro - Abacus Discovery R
EUR
FUND
LU1120760852.EUFUND
Pictet-Global Emerging Debt HI dy GBP
GBP
FUND
LU1120766032.EUFUND
Candriam Equities L Biotechnology Class I EUR Cap
EUR
FUND
LU1120766206.EUFUND
Candriam Equities L Biotechnology Class C EUR Hedged Cap
EUR
FUND
LU1120766388.EUFUND
Candriam Equities L Biotechnology Class C EUR Cap
EUR
FUND
LU1120869356.EUFUND
Abersand Capital Globalfolio World Eqs R
USD
FUND
LU1121026048.EUFUND
High Yield and EM Bonds (EUR hedged) F-acc
EUR
FUND
LU1121069527.EUFUND
MSIF INTERNATIONAL EQUITY (EX US) FUND
USD
FUND
LU1121076738.EUFUND
Morgan Stanley Investment Funds - International Equity (ex US) Fund I
USD
FUND
LU1121079674.EUFUND
Morgan Stanley Investment Funds - International Equity (ex US) Fund Z
USD
FUND
LU1121084831.EUFUND
MSIF US INSIGHT FUND
USD
FUND
LU1121088667.EUFUND
MS INVF US Insight Z USD in GB
USD
FUND
LU1121101437.EUFUND
ARISTEA-ENHANCED CASH-IIA
EUR
FUND
LU1121104456.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged
GBP
FUND
LU1121110776.EUFUND
HSBC GIF Global Equity Volatility Focused BC USD GBP in GB**
USD
FUND
LU1121112475.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Hedged (Portfolio - AC)
USD
FUND