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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
LU1162503145.EUFUND
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-D
EUR
FUND
LU1162512997.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio R Inc USD
USD
FUND
LU1162513292.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
CHF
FUND
LU1162516717.EUFUND
BlackRock Systematic Global Long/Short Equity Fund A2 EUR Hedged
EUR
FUND
LU1163201939.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
USD
FUND
LU1163202150.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
EUR
FUND
LU1163203125.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
USD
FUND
LU1163203471.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR
EUR
FUND
LU1163203638.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
EUR
FUND
LU1163203802.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv)
USD
FUND
LU1163204289.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
USD
FUND
LU1163204875.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD
USD
FUND
LU1163205096.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR
EUR
FUND
LU1163205419.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
EUR
FUND
LU1163225284.EUFUND
HSBC GIF Global BondTotal Return AC USD GBP in GB
USD
FUND
LU1163225441.EUFUND
HSBC GIF Global Bond Total Return Fund - USD
USD
FUND
LU1163225953.EUFUND
HSBC GIF Global Bond Total Ret ZC
USD
FUND
LU1163226092.EUFUND
HGIF - Global Short Duration Bond AC USD
USD
FUND
LU1163226258.EUFUND
HSBC Global Short Duration Bond IC USD GBP in GB
USD
FUND
LU1163226506.EUFUND
HSBC Global Investment Funds - Global Short Duration Bond XC
USD
FUND
LU1163226688.EUFUND
HSBC Global Investment Funds - Global Short Duration Bond ZC
USD
FUND
LU1163227496.EUFUND
HSBC Global Investment Funds - Global Real Estate Equity AC
USD
FUND
LU1163227579.EUFUND
HSBC Global Investment Funds - Global Real Estate Equity AD
USD
FUND
LU1163227736.EUFUND
HSBC GIF Global Real Estate Equity ID USD GBP TR in GB
USD
FUND
LU1163227819.EUFUND
HSBC Global Investment Funds - Global Real Estate Equity ZC
USD
FUND
LU1163533349.EUFUND
Carmignac P. Patrimoine E Dis EUR
EUR
FUND
LU1163533422.EUFUND
Carmignac P. Patrimoine A Dis EUR
EUR
FUND
LU1163533778.EUFUND
CARM PORT-PATRIMON-FEURMDIS
EUR
FUND
LU1163552489.EUFUND
MUFG Japan Equity Small Cap I JPY in GB
JPY
FUND
LU1164021575.EUFUND
Alken Fund - European Opportunities Class US2h
USD
FUND
LU1164024165.EUFUND
Alken Fund - European Opportunities Class EU1d
EUR
FUND
LU1164080316.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
EUR
FUND
LU1164086438.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc
EUR
FUND
LU1164219682.EUFUND
AXA WORLD-EUR CR TOT RT-A
EUR
FUND
LU1164219922.EUFUND
AXA World Funds - Euro Credit Total Return A Distribution EUR
EUR
FUND
LU1164220854.EUFUND
AXA World Funds - Euro Credit Total Return E Capitalisation EUR
EUR
FUND
LU1164221589.EUFUND
AXA World Funds Euro Credit Total Return F Cap EUR in GB**
EUR
FUND
LU1164223015.EUFUND
AXA World Funds - Euro Credit Total Return I Capitalisation EUR
EUR
FUND
LU1164223288.EUFUND
AXA World Funds - Euro Credit Total Return I Distribution EUR
EUR
FUND
LU1164389840.EUFUND
Core Series - Core Alternative E EUR ND
EUR
FUND
LU1164462860.EUFUND
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR
EUR
FUND
LU1164707306.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 GBP
GBP
FUND
LU1164707561.EUFUND
MFS Meridian Global High Yield WH1 GBP in GB
GBP
FUND
LU1164707728.EUFUND
MFS Meridian US Total Return Bond WH1 GBP in GB
GBP
FUND
LU1164708619.EUFUND
MFS Meridian Funds - European Smaller Companies Fund IH1 USD
USD
FUND
LU1164800770.EUFUND
Pictet Chinese Local Currency Debt I USD in GB
USD
FUND
LU1164800853.EUFUND
Pictet-Chinese Local Currency Debt P USD
USD
FUND
LU1164800937.EUFUND
Pictet-Chinese Local Currency Debt-R $
USD
FUND
LU1164801158.EUFUND
Pictet-Chinese Local Currency Debt I EUR
EUR
FUND
LU1164801661.EUFUND
Pictet-Chinese Local Currency Debt P EUR
EUR
FUND
LU1164802040.EUFUND
Pictet-Chinese Local Currency Debt R EUR
EUR
FUND
LU1164804095.EUFUND
Pictet-EUR Government Bonds J EUR
EUR
FUND
LU1165135440.EUFUND
BNP Paribas Funds Aqua Classic Capitalisation
EUR
FUND
LU1165135523.EUFUND
BNP Paribas Funds Aqua Classic Distribution
EUR
FUND
LU1165135796.EUFUND
BNP Paribas Funds Aqua N Capitalisation
EUR
FUND
LU1165135879.EUFUND
BNP Paribas Aqua Privilege Cap EUR in GB**
EUR
FUND
LU1165135952.EUFUND
BNP Paribas Funds Aqua I Capitalisation
EUR
FUND
LU1165136174.EUFUND
BNP Paribas Inclusive Growth - EUR
EUR
FUND
LU1165136257.EUFUND
BNP Paribas Inclusive Growth Clas Dis EUR
EUR
FUND
LU1165136505.EUFUND
BNP Paribas Funds Inclusive Growth N Capitalisation
EUR
FUND
LU1165136844.EUFUND
BNP Paribas Funds Inclusive Growth I Capitalisation
EUR
FUND
LU1165137149.EUFUND
BNP Paribas Funds Smart Food Classic Capitalisation
EUR
FUND
LU1165137222.EUFUND
BNP Paribas SMaRT Food Clas Dis EUR
EUR
FUND
LU1165137495.EUFUND
BNP Paribas SMaRT Food N EUR
EUR
FUND
LU1165137578.EUFUND
BNP Paribas SMaRT FOOD Privilege EUR in GB
EUR
FUND
LU1165137651.EUFUND
BNP Paribas Funds Smart Food I Capitalisation
EUR
FUND
LU1165263440.EUFUND
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation
EUR
FUND
LU1165265148.EUFUND
ABN AMRO-F MAN EUR CORP B-A
EUR
FUND
LU1165266542.EUFUND
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation
EUR
FUND
LU1165272862.EUFUND
ABN AMRO Funds - Aristotle US Equities AH EUR
EUR
FUND
LU1165273241.EUFUND
ABM AMRO-BLCKRCK EU GOV B-C
EUR
FUND
LU1165274488.EUFUND
ABN AMRO Funds - Insight Euro ESG Corporate Bonds A EUR Capitalisation
EUR
FUND
LU1165274645.EUFUND
ABN AMRO-INSIGHT EU C BND-C
EUR
FUND
LU1165276004.EUFUND
Edgewood L Select US Select Growth A EUR R H
EUR
FUND
LU1165277820.EUFUND
ABN AMRO Funds - Numeric Emerging Market Equities A EUR Capitalisation
EUR
FUND
LU1165444743.EUFUND
Bankinter International Fund SICAV Multifunds Moderate A
EUR
FUND
LU1165522480.EUFUND
Blackrock Fixed Income Global Opportunities A8 AUD-H
AUD
FUND
LU1165522647.EUFUND
BlackRock Global Funds - US Dollar Bond Fund I2 USD
USD
FUND
LU1165637460.EUFUND
IVO Funds - IVO Fixed Income EUR I Acc
EUR
FUND
LU1165644672.EUFUND
IVO Funds - IVO Fixed Income EUR R Acc
EUR
FUND
LU1165978377.EUFUND
AB - All Market Income Portfolio AR EUR H Inc
EUR
FUND
LU1165979342.EUFUND
AB FCP I FCP - European Income Portfolio Units -A2 CHF Hedged- Capitalisation
CHF
FUND
LU1166156734.EUFUND
Fidelity Asian Smaller Companies A-ACC-SGD
SGD
FUND
LU1167329637.EUFUND
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
EUR
FUND
LU1167331617.EUFUND
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
USD
FUND
LU1169207518.EUFUND
Strategic Selection Fund - European Value Class A EUR
EUR
FUND
LU1169589451.EUFUND
Wells Fargo US Select Equity Fund Cl A Acc USD
USD
FUND
LU1169590202.EUFUND
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I USD Acc
USD
FUND
LU1169812200.EUFUND
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR
EUR
FUND
LU1169812549.EUFUND
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR
EUR
FUND
LU1169991020.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund A2 HUSD
USD
FUND
LU1170230954.EUFUND
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc
EUR
FUND
LU1170318619.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - USD
USD
FUND
LU1170319344.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD
USD
FUND
LU1170319773.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
EUR
FUND
LU1170321910.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR
EUR
FUND
LU1170323536.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF
CHF
FUND
LU1170323619.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv)
EUR
FUND
LU1170324427.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
EUR
FUND
LU1170325820.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR
EUR
FUND