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  1. /
  2. Supported exchanges
  3. / 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.

Documentation

Active Tickers

71440
Ticker Code and Name
Currency
Type
LU1104112609.EUFUND
BNP Paribas US Small Cap Clas Dis EUR
EUR
FUND
LU1104425308.EUFUND
BNP Paribas Funds Europe GrowthClassic USD Capitalisation
USD
FUND
LU1105406398.EUFUND
Squad Capital - Squad Eu Convictions A
EUR
FUND
LU1105445883.EUFUND
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged)
EUR
FUND
LU1105445966.EUFUND
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged)
EUR
FUND
LU1105446261.EUFUND
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged)
USD
FUND
LU1105446345.EUFUND
AXA World Funds - Framlington Global Real Estate Securities A Distribution Monthly st USD
USD
FUND
LU1105446774.EUFUND
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD
USD
FUND
LU1105446931.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities A Distribution Quarterly fl USD (Hedged)
USD
FUND
LU1105448390.EUFUND
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD
USD
FUND
LU1105448713.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution QuarterlyUSD
USD
FUND
LU1105449521.EUFUND
AXA World Funds - Global Convertibles I Capitalisation EUR pf
EUR
FUND
LU1105449950.EUFUND
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD
USD
FUND
LU1105450024.EUFUND
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU1105450701.EUFUND
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU1105450883.EUFUND
AXA World Funds US Dynamic High Yield Bonds F Cap USD in GB**
USD
FUND
LU1105450966.EUFUND
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged)
EUR
FUND
LU1105451345.EUFUND
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU1105468828.EUFUND
Allianz Total Return Asian Equity AM DIS H2-SGD
SGD
FUND
LU1105480286.EUFUND
Rivertree Fd - Strategic Defensive F Capitalisation
EUR
FUND
LU1105480443.EUFUND
Rivertree Fd - Strategic Defensive F Distribution
EUR
FUND
LU1105481094.EUFUND
RIVERTREE-ST BALAN-A RET CAP
EUR
FUND
LU1105481177.EUFUND
Rivertree Fd - Strategic Balanced F Distribution
EUR
FUND
LU1105481508.EUFUND
Rivertree Fd - Strategic Dynamic F Capitalisation
EUR
FUND
LU1105481680.EUFUND
Rivertree Fd - Strategic Dynamic F Distribution
EUR
FUND
LU1105492455.EUFUND
BlueBay Funds - BlueBay Total Return Credit Fund C - USD
USD
FUND
LU1105492539.EUFUND
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR
EUR
FUND
LU1105776212.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF)
CHF
FUND
LU1105776303.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR)
EUR
FUND
LU1105776485.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-I (USD)
USD
FUND
LU1105776568.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-R (CHF)
CHF
FUND
LU1105776642.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR)
EUR
FUND
LU1105776725.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-R (USD)
USD
FUND
LU1105776998.EUFUND
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (CHF)
CHF
FUND
LU1105777020.EUFUND
MFM CONVERT BDS OPPORT-IEUR
EUR
FUND
LU1105777293.EUFUND
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (USD)
USD
FUND
LU1105777376.EUFUND
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (CHF)
CHF
FUND
LU1105777459.EUFUND
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR)
EUR
FUND
LU1105777533.EUFUND
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (USD)
USD
FUND
LU1105777707.EUFUND
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C
EUR
FUND
LU1106426361.EUFUND
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR)
EUR
FUND
LU1106505156.EUFUND
JPMorgan Funds - Greater China Fund C (acc) - EUR
EUR
FUND
LU1106537605.EUFUND
ING Euro Sustanaible Credit (Incl Financials)
EUR
FUND
LU1106538165.EUFUND
NN (L) Euro Sustainable Credit - P Cap EUR
EUR
FUND
LU1106544643.EUFUND
Vontobel Non-Food Commodity B Cap $
USD
FUND
LU1106544999.EUFUND
Vontobel Asset Management S.A. Non-Food Commodity I USD in GB
USD
FUND
LU1106545376.EUFUND
Vontobel Non-Food Commodity H Cap EUR Hdg
EUR
FUND
LU1106978643.EUFUND
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B EUR
EUR
FUND
LU1107502343.EUFUND
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
USD
FUND
LU1107510445.EUFUND
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
USD
FUND
LU1107510874.EUFUND
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
USD
FUND
LU1107510957.EUFUND
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
USD
FUND
LU1107613173.EUFUND
ASG Dynamic Income Fund Class A1 USD Acc
USD
FUND
LU1107613256.EUFUND
ASG Dynamic Income Fund Class A2 EUR Acc
EUR
FUND
LU1108799971.EUFUND
Schroder International Selection Fund Global Recovery C Accumulation GBP
GBP
FUND
LU1108858140.EUFUND
Ninety One GSF All China Equity S Acc $
USD
FUND
LU1109640307.EUFUND
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
EUR
FUND
LU1109954666.EUFUND
Ashburton Global Balanced D GBP in GB
GBP
FUND
LU1109956018.EUFUND
Ashburton Global Growth D USD in GB
USD
FUND
LU1109965605.EUFUND
MSIF EURO FIX INC OPP-A
EUR
FUND
LU1109965860.EUFUND
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z
EUR
FUND
LU1110566418.EUFUND
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR
EUR
FUND
LU1110723613.EUFUND
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund B
USD
FUND
LU1110725071.EUFUND
State Street Multi-Factor Global ESG Equity I in GB
USD
FUND
LU1111085012.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund I2 USD
USD
FUND
LU1111085442.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund I4 GBP Hedged
GBP
FUND
LU1111085798.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged
EUR
FUND
LU1111098858.EUFUND
Wellington Global Research Equity Fund USD N AC
USD
FUND
LU1111122583.EUFUND
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR
EUR
FUND
LU1111123128.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR
EUR
FUND
LU1111597263.EUFUND
SSGA GL MANAGED VOLT EQ-IEU
EUR
FUND
LU1111599558.EUFUND
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund A USD Acc
USD
FUND
LU1111642408.EUFUND
Eleva Eleva European Selection A1 Acc EUR in GB
EUR
FUND
LU1111642820.EUFUND
Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc
EUR
FUND
LU1111643042.EUFUND
Eleva UCITS Fund Sicav- European Selection (EUR) -I- Capitalisation
EUR
FUND
LU1111643125.EUFUND
Eleva UCITS Fund - Fonds Eleva European Selection I (USD) acc (hedged)
USD
FUND
LU1111643638.EUFUND
Eleva European Selection I EUR dis
EUR
FUND
LU1111643711.EUFUND
Eleva UCITS Fund - Fonds Eleva European Selection R EUR acc
EUR
FUND
LU1111643802.EUFUND
Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged)
GBP
FUND
LU1111702079.EUFUND
JSS Sustainable Multi Asset - Global Opportunities P CHF acc hedged
CHF
FUND
LU1111703127.EUFUND
JSS Sustainable Equity - Global Thematic C USD acc
USD
FUND
LU1111703473.EUFUND
JSS Sustainable Equity - Global Thematic P USD acc
USD
FUND
LU1111704448.EUFUND
JSS Sustainable Equity - Global Climate 2035 P USD acc
USD
FUND
LU1111708357.EUFUND
JSS Twelve Sustainable Insurance Bond P EUR Acc
EUR
FUND
LU1111708787.EUFUND
JSS Twelve Sustainable Insurance Bond C Acc EUR in GB
EUR
FUND
LU1111709249.EUFUND
JSS Twelve Sustainable Insurance Bond I EUR Acc
EUR
FUND
LU1111988298.EUFUND
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
EUR
FUND
LU1111995319.EUFUND
GS Gl. Strat. Macro Bond Ptf Base $
USD
FUND
LU1111995400.EUFUND
GS Gl. Strat. Macro Bond Ptf Base Cap $
USD
FUND
LU1111995582.EUFUND
GS Gl. Strat. Macro Bond Ptf OC Cap EUR Hdg
EUR
FUND
LU1111995665.EUFUND
GS Gl. Strat. Macro Bond Ptf E Cap EUR Hdg
EUR
FUND
LU1111995822.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD
USD
FUND
LU1111996556.EUFUND
GS Global Strategic Macro Bond Portfolio R Hedged GBP TR in GB
GBP
FUND
LU1111996630.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged
EUR
FUND
LU1111996713.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged
EUR
FUND
LU1112015109.EUFUND
JPM Europe Eq. Absolute Alpha AH (perf) Acc $
USD
FUND
LU1112177693.EUFUND
State Street NA ESG Scrn Enh Eq P
USD
FUND
LU1112177776.EUFUND
State Street North America ESG Screened Enhanced Equity I in GB**
USD
FUND
LU1112178071.EUFUND
State Street Flexible Asset Allocation Plus Fund P
EUR
FUND
LU1112178154.EUFUND
State Street Flexible Asset Allocation Plus I EUR in GB**
EUR
FUND
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