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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
LU1159237491.EUFUND
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR (Hedged)
EUR
FUND
LU1159237905.EUFUND
State Street EMU ESG Screened Index Equity I in GB**
EUR
FUND
LU1159238036.EUFUND
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR
EUR
FUND
LU1159238119.EUFUND
SSgA Luxembourg SICAV - State Street EMU Index Equity Fund B
EUR
FUND
LU1159238200.EUFUND
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc
EUR
FUND
LU1159238382.EUFUND
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc
EUR
FUND
LU1159238465.EUFUND
State Street UK Index Equity I GBP in GB**
GBP
FUND
LU1159238549.EUFUND
State Street UK Index Equity Fund P GBP
GBP
FUND
LU1159238978.EUFUND
State Street UK Screened Index Equity Fund I EUR
EUR
FUND
LU1159239190.EUFUND
State Street Switzerland Index Equity I CHF in GB**
CHF
FUND
LU1159239513.EUFUND
State Street Switzerland Index Equity Fund P EUR
EUR
FUND
LU1159239604.EUFUND
State Street Japan ESG Screened Index Equity I in GB**
JPY
FUND
LU1159239786.EUFUND
State Street Japan Index Equity Fund P JPY
JPY
FUND
LU1159240016.EUFUND
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I EUR
EUR
FUND
LU1159839114.EUFUND
Prisma 30
EUR
FUND
LU1159839387.EUFUND
Prisma 60
EUR
FUND
LU1159839544.EUFUND
MERCHBANC SICAV - MERCHFONDO
EUR
FUND
LU1159899100.EUFUND
Manavest US Blended Plus Equity USD
USD
FUND
LU1160356009.EUFUND
EDR- HEALTHCARE- A EUR
EUR
FUND
LU1160356694.EUFUND
EdR Fund Healthcare R-EUR Cap EUR
EUR
FUND
LU1160356850.EUFUND
Edmond de Rothschild Fund - Healthcare N EUR
EUR
FUND
LU1160357155.EUFUND
Edmond de Rothschild Fund - Healthcare K EUR
EUR
FUND
LU1160357403.EUFUND
EDR- HEALTHCARE- I EUR
EUR
FUND
LU1160358047.EUFUND
EdR Fund Healthcare A-USD Cap $
USD
FUND
LU1160358476.EUFUND
EdR Fund Equity Opportunities A-USD Cap $
USD
FUND
LU1160358633.EUFUND
EdR Fund Equity Opportunities A-EUR Cap EUR
EUR
FUND
LU1160359102.EUFUND
EDMOND DE ROTHSCHILD FUND-GLOBAL VALUE
EUR
FUND
LU1160359797.EUFUND
Edmond de Rothschild Fund - Equity Opportunities N EUR
EUR
FUND
LU1160360373.EUFUND
Edmond de Rothschild Fund - Equity Opportunities I EUR
EUR
FUND
LU1160362742.EUFUND
Edmond de Rothschild Fund - Euro High Yield I EUR
EUR
FUND
LU1160363047.EUFUND
EdR Fund Euro High Yield B-EUR Dis EUR
EUR
FUND
LU1160363476.EUFUND
EdR Fund Euro High Yield A-USD H Cap $
USD
FUND
LU1160363633.EUFUND
EdR Fund Euro High Yield A-EUR Cap EUR
EUR
FUND
LU1160363989.EUFUND
EdR Fund Euro High Yield R-EUR Cap EUR
EUR
FUND
LU1160364102.EUFUND
Edmond de Rothschild Fund - Euro High Yield O EUR
EUR
FUND
LU1160364797.EUFUND
Edmond de Rothschild Fund - Euro High Yield J EUR
EUR
FUND
LU1160365091.EUFUND
EdRF China A EUR
EUR
FUND
LU1160365257.EUFUND
EdR Fund China R-USD Cap $
USD
FUND
LU1160365505.EUFUND
EdR Fund China R-EUR Cap EUR
EUR
FUND
LU1160365760.EUFUND
FR0010343048
EUR
FUND
LU1160366065.EUFUND
FR0010343047
EUR
FUND
LU1160366222.EUFUND
FR0010343045
EUR
FUND
LU1160366651.EUFUND
FR0010343043
EUR
FUND
LU1160367204.EUFUND
FR0010343037
AUD
FUND
LU1160367469.EUFUND
EdR Fund China A-USD Cap $
USD
FUND
LU1160526791.EUFUND
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
EUR
FUND
LU1160527336.EUFUND
CS (Lux) Financial Bond EB EUR in GB**
EUR
FUND
LU1160527500.EUFUND
CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EBH CHF
CHF
FUND
LU1160527682.EUFUND
CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EBH USD
USD
FUND
LU1160527849.EUFUND
CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund QB EUR
EUR
FUND
LU1160609498.EUFUND
Nordea 1 - Emerging Stars Local Bond Fund E EUR
EUR
FUND
LU1160609738.EUFUND
Nordea 1 - Emerging Stars Local Bond Fund E USD
USD
FUND
LU1160610074.EUFUND
Nordea 1 - Emerging Stars Local Bond Fund BI EUR
EUR
FUND
LU1160610405.EUFUND
Nordea 1 Emerging Stars Local Bond BI USD in GB
USD
FUND
LU1160612104.EUFUND
Nordea 1 - Emerging Stars Local Bond Fund BP EUR
EUR
FUND
LU1160612526.EUFUND
Nordea 1 - Emerging Stars Local Bond Fund BP USD
USD
FUND
LU1161082836.EUFUND
State Street Pacific Ex-Japan ESG Screened Index Equity I in GB
USD
FUND
LU1161083644.EUFUND
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund P USD
USD
FUND
LU1161085698.EUFUND
Amundi Funds - Emerging Markets Blended Bond I EUR (C)
EUR
FUND
LU1161085938.EUFUND
Amundi Funds - Emerging Markets Blended Bond M EUR (C)
EUR
FUND
LU1161086159.EUFUND
Amundi Funds - Emerging Markets Blended Bond A EUR (C)
EUR
FUND
LU1161086316.EUFUND
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
EUR
FUND
LU1161086407.EUFUND
Amundi F. EM Blended Bond G EUR
EUR
FUND
LU1161086589.EUFUND
Amundi Funds - Emerging Markets Blended Bond F2 EUR (C)
EUR
FUND
LU1161205858.EUFUND
Alternative Fixed Income I
EUR
FUND
LU1161526493.EUFUND
EdR Fund Bond Allocation R-USD (H) Cap $
USD
FUND
LU1161526576.EUFUND
EdR Fund Bond Allocation R-EUR Cap EUR
EUR
FUND
LU1161526659.EUFUND
Edmond de Rothschild Fund - Bond Allocation K EUR Acc
EUR
FUND
LU1161526733.EUFUND
Edmond de Rothschild Fund - Bond Allocation J EUR Inc
EUR
FUND
LU1161526816.EUFUND
Edmond de Rothschild Fund - Bond Allocation I EUR Acc
EUR
FUND
LU1161526907.EUFUND
EdR Fund Bond Allocation B-EUR Dis EUR
EUR
FUND
LU1161527038.EUFUND
EDR BOND ALLOCATION-A EUR
EUR
FUND
LU1161527111.EUFUND
Edmond de Rothschild Fund - Strategic Emerging N EUR
EUR
FUND
LU1162084740.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD
USD
FUND
LU1162084823.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - EUR (hedged)
EUR
FUND
LU1162085044.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD
USD
FUND
LU1162085390.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD
USD
FUND
LU1162085713.EUFUND
JPM Emerging Markets Strategic Bond C Dis NAV USD TR in GB**
USD
FUND
LU1162086018.EUFUND
JPMorgan Funds - Global Strategic Bond Fund A (acc) - USD
USD
FUND
LU1162112384.EUFUND
Fidelity Global Income EQ (G) Inc $
USD
FUND
LU1162115643.EUFUND
Fidelity Em. Markets Corporate Debt EM Dis $
USD
FUND
LU1162198839.EUFUND
LFIS Vision UCITS - Premia IS EUR Cap
EUR
FUND
LU1162219429.EUFUND
Synchrony (LU) Funds Liquoptimum (EUR) I
EUR
FUND
LU1162221839.EUFUND
Franklin Euro High Yield Fund A(Mdis)USD-H1
USD
FUND
LU1162221912.EUFUND
Franklin Income A $
USD
FUND
LU1162222134.EUFUND
Franklin Income Fund I(acc)EUR
EUR
FUND
LU1162222480.EUFUND
FTIF - Franklin Strategic Income A Mdis SGD-H1
SGD
FUND
LU1162222563.EUFUND
Franklin US Low Duration A EUR
EUR
FUND
LU1162222647.EUFUND
Franklin U.S. Low Duration Fund W(Mdis)USD
USD
FUND
LU1162497314.EUFUND
AMUNDI-PION US COR BD-IEURHC
EUR
FUND
LU1162497660.EUFUND
Amundi Funds - US Corporate Bond M EUR Hgd (C)
EUR
FUND
LU1162497827.EUFUND
Amundi Funds - Pioneer US Corporate Bond A USD (C)
USD
FUND
LU1162498122.EUFUND
Amundi Funds - Pioneer US Corporate Bond A EUR Hgd (C)
EUR
FUND
LU1162498395.EUFUND
Amundi F. Pioneer US Corporate Bond G $
USD
FUND
LU1162498478.EUFUND
Amundi F. Pioneer US Corporate Bond G EUR Hdg
EUR
FUND
LU1162498551.EUFUND
Amundi Funds - Pioneer US Corporate Bond F2 USD (C)
USD
FUND
LU1162498635.EUFUND
Amundi Funds - Pioneer US Corporate Bond F2 EUR Hgd (C)
EUR
FUND
LU1162498981.EUFUND
Amundi Funds - Global High Yield Bond I EUR Hgd (C)
EUR
FUND
LU1162499369.EUFUND
Amundi Funds - Global High Yield Bond A USD (C)
USD
FUND
LU1162499526.EUFUND
Amundi Funds - Global High Yield Bond A EUR Hgd (C)
EUR
FUND