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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
LU1217772315.EUFUND
DWS Invest Global Infrastructure IDH (P)
EUR
FUND
LU1217870671.EUFUND
GS Japan Equity Partners Ptf Base Cap JPY
JPY
FUND
LU1217870911.EUFUND
GS Japan Equity Partners Ptf OC Cap EUR Hdg
EUR
FUND
LU1217871059.EUFUND
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY
JPY
FUND
LU1217871133.EUFUND
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged
EUR
FUND
LU1217871216.EUFUND
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged
USD
FUND
LU1217871307.EUFUND
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY
JPY
FUND
LU1217871489.EUFUND
GS Japan Equity Partners Portfolio R Hedged Acc GBP in GB
GBP
FUND
LU1217871646.EUFUND
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY
JPY
FUND
LU1218204391.EUFUND
INVESCO GLOBAL OPPORTUNITIES FUND
USD
FUND
LU1218204631.EUFUND
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD
USD
FUND
LU1218204805.EUFUND
Invesco Global Opportunities R Cap $
USD
FUND
LU1218204987.EUFUND
Invesco Global Opportunities Z Acc USD in GB
USD
FUND
LU1218205521.EUFUND
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD
USD
FUND
LU1218205794.EUFUND
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR
EUR
FUND
LU1218206255.EUFUND
Invesco Gl. Investment Grade Corp. Bond A Cap $
USD
FUND
LU1218206339.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
USD
FUND
LU1218206412.EUFUND
Invesco Global Investment Grade Corporate Bond Z Annual Dis EUR TR in GB**
EUR
FUND
LU1218206503.EUFUND
Invesco Sust. Gl. Structured Equity A Cap $
USD
FUND
LU1218206685.EUFUND
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C Accumulation USD
USD
FUND
LU1218207816.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR
EUR
FUND
LU1218208202.EUFUND
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR
EUR
FUND
LU1218208384.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C AD EUR
EUR
FUND
LU1218208467.EUFUND
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR
EUR
FUND
LU1219617336.EUFUND
LFIS VIS-PERSPECTIVE STR-IS
EUR
FUND
LU1219733679.EUFUND
BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR (EUR)
EUR
FUND
LU1220060260.EUFUND
AXA World Funds - Euro Credit Plus I Distribution EUR
EUR
FUND
LU1220099714.EUFUND
GS Japan Equity Partners Ptf OC Cap CHF Hdg
CHF
FUND
LU1220104142.EUFUND
GS Japan Equity Partners Portfolio I Acc GBP in GB
GBP
FUND
LU1220104654.EUFUND
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged
GBP
FUND
LU1220229196.EUFUND
Blackrock European Equity Income A8 NZD-H
NZD
FUND
LU1220230442.EUFUND
Candriam GF US HY Corporate Bds C acc
USD
FUND
LU1220230954.EUFUND
Candriam GF US High Yield Corporate Bonds CE acc
EUR
FUND
LU1220231333.EUFUND
Candriam GF US High Yield Corporate Bonds I acc
USD
FUND
LU1220231689.EUFUND
Candriam GF US High Yield Corporate Bonds IEURH
EUR
FUND
LU1220231762.EUFUND
Candriam GF US High Yield Corporate Bonds IE acc
EUR
FUND
LU1220232067.EUFUND
Candriam GF US High Yield Corporate Bonds R acc
USD
FUND
LU1220232224.EUFUND
Candriam GF US High Yield Corporate Bonds R UnHedged GBP in GB
GBP
FUND
LU1220232570.EUFUND
Candriam GF US High Yield Corporate Bonds R EUR H acc
EUR
FUND
LU1220232653.EUFUND
Candriam GF US High Yield Corporate Bonds RE acc
EUR
FUND
LU1220254111.EUFUND
BO Fund IV - Bordier Core Holdings Europe Fund EUR
EUR
FUND
LU1220257130.EUFUND
Matthews Japan Fund I USD Acc
USD
FUND
LU1220257304.EUFUND
Matthews Asia Funds - Japan Fund A USD Acc
USD
FUND
LU1220257486.EUFUND
Matthews Japan I Acc GBP in GB
GBP
FUND
LU1220879487.EUFUND
Aviva Investors Gl InvmGrdCorpBd I $ Acc
USD
FUND
LU1220887316.EUFUND
DWS Invest Multi Opportunities GBP CH RD
GBP
FUND
LU1220904186.EUFUND
Ruffer SICAV - Ruffer Total Return International C GBP Income
GBP
FUND
LU1220932716.EUFUND
Madeleine Europa One R
EUR
FUND
LU1221075150.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR
EUR
FUND
LU1221649186.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR
EUR
FUND
LU1221952523.EUFUND
Nordea 1 - Stable Return Fund MP EUR
EUR
FUND
LU1221952796.EUFUND
Edgewood L Select US Select Growth A USD AD
USD
FUND
LU1222728690.EUFUND
BlackRock Global Funds - European Equity Income Fund I2
EUR
FUND
LU1222730241.EUFUND
DWS Invest Global Infrastructure FDH (P)
EUR
FUND
LU1222731306.EUFUND
DWS Invest Global Infrastructure USD LCH (P)
USD
FUND
LU1222731728.EUFUND
BlackRock Global Funds - Global Corporate Bond Fund D2 GBP Hedged
GBP
FUND
LU1223082196.EUFUND
Schroder ISF Global Gold A Acc USD
USD
FUND
LU1223082279.EUFUND
Schroder International Selection Fund Global Gold C Accumulation USD
USD
FUND
LU1223082352.EUFUND
SISF Global Gold A1 Cap $
USD
FUND
LU1223082519.EUFUND
Schroder International Selection Fund Global Gold A Distribution USD AV
USD
FUND
LU1223082600.EUFUND
Schroder International Selection Fund Global Gold C Distribution USD AV
USD
FUND
LU1223083087.EUFUND
Schroder ISF Global Gold A Acc EUR-H
EUR
FUND
LU1223083160.EUFUND
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged
EUR
FUND
LU1223083327.EUFUND
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV
GBP
FUND
LU1223083590.EUFUND
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV
GBP
FUND
LU1223083673.EUFUND
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged
CHF
FUND
LU1223083756.EUFUND
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged
CHF
FUND
LU1223083913.EUFUND
Schroder ISF Global Gold A Acc SGD-H
SGD
FUND
LU1223160331.EUFUND
Edmond de Rothschild Fund - Healthcare I USD
USD
FUND
LU1223202513.EUFUND
JPMorgan Investment Funds - Global Income A (mth) EUR
EUR
FUND
LU1223896850.EUFUND
GAM Multistock - Japan Equity GBP R
GBP
FUND
LU1223897239.EUFUND
FR0010343120
CHF
FUND
LU1224427564.EUFUND
DWS Invest Multi Opportunities USD FCH
USD
FUND
LU1224690856.EUFUND
Nordea 1 - GBP Diversified Return Fund BC GBP
GBP
FUND
LU1224709979.EUFUND
Fidelity China Focus A Cap $
USD
FUND
LU1224710043.EUFUND
Fidelity Latin America A Cap $
USD
FUND
LU1224710126.EUFUND
Fidelity Greater China A Cap $
USD
FUND
LU1224710803.EUFUND
Fidelity Funds - Thailand Fund A-Acc-USD
USD
FUND
LU1225037040.EUFUND
AZ Fund 1 - Global Emerging Markets Equity
EUR
FUND
LU1225037123.EUFUND
AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc
EUR
FUND
LU1225178372.EUFUND
DWS Invest Global Infrastructure USD LDMH (P)
USD
FUND
LU1225542015.EUFUND
Lakefield Dynamic World Equity C CHF Acc
CHF
FUND
LU1225718409.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc
EUR
FUND
LU1225718664.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc
CHF
FUND
LU1225778056.EUFUND
Pictet-Digital Z EUR
EUR
FUND
LU1225778213.EUFUND
Pictet-Health Z EUR
EUR
FUND
LU1225778304.EUFUND
Pictet-Security Z EUR
EUR
FUND
LU1225778643.EUFUND
Pictet-Timber Z EUR
EUR
FUND
LU1225878351.EUFUND
Fulcrum Multi Asset Trend C GBP in GB
GBP
FUND
LU1226265632.EUFUND
Pictet-USD Government Bonds HI EUR
EUR
FUND
LU1226287529.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
USD
FUND
LU1226287792.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
SGD
FUND
LU1226287875.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
USD
FUND
LU1226288253.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
USD
FUND
LU1226621792.EUFUND
Groupama Dynamic Bond IC
EUR
FUND
LU1226626759.EUFUND
Groupama Dynamic Bond NC
EUR
FUND
LU1227091755.EUFUND
FR0010343044
USD
FUND
LU1227570055.EUFUND
DJE - Mittelstand & Innovation PA (EUR)
EUR
FUND
LU1227571020.EUFUND
DJE - Mittelstand & Innovation XP (EUR)
EUR
FUND
LU1227631378.EUFUND
abrdn SICAV I - Select Emerging Markets Bond Fund X Acc GBP
GBP
FUND