- /
- 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
LU1303369653.EUFUND
JPMorgan Funds - Global Government Bond Fund C (acc) - USD (hedged)
USD
FUND
LU1303369737.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD
USD
FUND
LU1303370156.EUFUND
JPMorgan Funds - US Technology Fund C (acc) - EUR
EUR
FUND
LU1303370313.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD
USD
FUND
LU1303389503.EUFUND
DWS Concept Kaldemorgen EUR SFC
EUR
FUND
LU1303498973.EUFUND
AZ F.1 AZ Equity Japan AZD Dis
EUR
FUND
LU1303499351.EUFUND
AZ F.1 AZ Equity Japan BZD Dis
EUR
FUND
LU1303741745.EUFUND
Fidelity Funds - Euro Cash Fund W-Acc-EUR
EUR
FUND
LU1303785361.EUFUND
DNB Fund - Nordic High Yield retail A
EUR
FUND
LU1303786096.EUFUND
DNB Fund - Nordic High Yield institutional A
EUR
FUND
LU1303788621.EUFUND
RCO LUX-VALOR-C EUR
EUR
FUND
LU1303789199.EUFUND
R-co Lux Valor P EUR
EUR
FUND
LU1303937301.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD
EUR
FUND
LU1303937483.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F
EUR
FUND
LU1303940784.EUFUND
Mandarine Funds - Mandarine Europe Microcap R
EUR
FUND
LU1303940941.EUFUND
Mandarine Funds - Mandarine Europe Microcap I
EUR
FUND
LU1303941089.EUFUND
Mandarine Funds - Mandarine Europe Microcap F
EUR
FUND
LU1303941329.EUFUND
Mandarine Funds - Mandarine Europe Microcap M
EUR
FUND
LU1303941592.EUFUND
Mandarine Funds - Mandarine Europe Microcap L
EUR
FUND
LU1304596254.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR
EUR
FUND
LU1304596684.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR
EUR
FUND
LU1304596841.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR
EUR
FUND
LU1304665596.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR)
EUR
FUND
LU1304665752.EUFUND
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR
EUR
FUND
LU1304665836.EUFUND
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR
EUR
FUND
LU1304665919.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR
EUR
FUND
LU1304666057.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR
EUR
FUND
LU1305089796.EUFUND
Vontobel Fund - Emerging Markets Corporate Bond I USD
USD
FUND
LU1305477611.EUFUND
BL-Equities Dividend B CHF Hedged Acc
CHF
FUND
LU1305477884.EUFUND
BL-Equities Europe B CHF Hedged Acc
CHF
FUND
LU1305478007.EUFUND
BL-Equities Japan B CHF Hedged Acc
CHF
FUND
LU1305478189.EUFUND
BL-Equities Japan BR CHF Hedged Acc
CHF
FUND
LU1305478262.EUFUND
BL-Global Flexible EUR B CHF Hedged Acc
CHF
FUND
LU1305478429.EUFUND
BL-Global 75 B CHF Hedged Acc
CHF
FUND
LU1305478775.EUFUND
BL-American Small & Mid Caps B
USD
FUND
LU1305478932.EUFUND
BL-American Small & Mid Caps B EUR Hedged
EUR
FUND
LU1305479070.EUFUND
BL-European Family Businesses A EUR Inc
EUR
FUND
LU1305479153.EUFUND
BL European Family Businesses B in GB
EUR
FUND
LU1305479237.EUFUND
BL-European Family Businesses B USD Hedged Acc
USD
FUND
LU1305479310.EUFUND
BL - Bond Emerging Markets Sustainable A USD
USD
FUND
LU1305479401.EUFUND
BL Bond Emerging Markets Sustainable B in GB
USD
FUND
LU1306267185.EUFUND
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged)
PLN
FUND
LU1306267268.EUFUND
FR0010343066
EUR
FUND
LU1306336170.EUFUND
AB SICAV I - Low Volatility Equity Portfolio I GBP H Acc
GBP
FUND
LU1306423903.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CHF (hedged)
CHF
FUND
LU1306617181.EUFUND
Allianz Europe Equity SRI CT2 NAV EUR in GB
EUR
FUND
LU1307225125.EUFUND
RAM (Lux) Systematic Funds - Global Sustainable Income Equities LDP EUR
EUR
FUND
LU1307751369.EUFUND
CSIF LUX BD GOV EU BL-DB EUR
EUR
FUND
LU1307852985.EUFUND
NBD SICAV Emirates MENA Fixed Income R Acc USD in GB**
USD
FUND
LU1307853959.EUFUND
NBD SICAV Emirates Global Sukuk R Acc USD in GB**
USD
FUND
LU1307986676.EUFUND
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR
EUR
FUND
LU1307986833.EUFUND
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP
GBP
FUND
LU1307986916.EUFUND
MFS Meridian Funds - Diversified Income Fund WH1 EUR
EUR
FUND
LU1307987211.EUFUND
MFS Meridian Funds - Diversified Income Fund W1 EUR
EUR
FUND
LU1307987567.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR
EUR
FUND
LU1307988029.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund W1 EUR
EUR
FUND
LU1307988458.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 EUR
EUR
FUND
LU1307988532.EUFUND
MFS Meridian Funds - Emerging Markets Equity Fund WH1 EUR
EUR
FUND
LU1307988615.EUFUND
MFS Meridian Funds - Global Concentrated Fund W1 USD
USD
FUND
LU1307988706.EUFUND
MFS Meridian Funds - Global Concentrated Fund WH1 EUR
EUR
FUND
LU1307988888.EUFUND
MFS Meridian Funds - Global Credit Fund WH1 EUR
EUR
FUND
LU1307989001.EUFUND
MFS Meridian Funds - Global Equity Fund WH1 EUR
EUR
FUND
LU1307989183.EUFUND
MFS Meridian Funds - Global Equity Income Fund WH1 EUR
EUR
FUND
LU1307989423.EUFUND
MFS Meridian Funds - Global High Yield Fund WH1 EUR
EUR
FUND
LU1307989852.EUFUND
MFS Meridian Funds - Global Total Return Fund WH1 EUR
EUR
FUND
LU1307990272.EUFUND
MFS Meridian Funds - Global Total Return Fund W1 EUR
EUR
FUND
LU1307990603.EUFUND
MFS Meridian Funds - Global Total Return Fund IH1 EUR
EUR
FUND
LU1307990942.EUFUND
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR
EUR
FUND
LU1307991080.EUFUND
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR
EUR
FUND
LU1307991163.EUFUND
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR
EUR
FUND
LU1307991759.EUFUND
MFS Meridian Funds - U.S. Value Fund WH1 EUR
EUR
FUND
LU1308276598.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR
EUR
FUND
LU1308276671.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD
USD
FUND
LU1308276754.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged
USD
FUND
LU1308283701.EUFUND
DWS Invest CROCI Sectors Plus XC
EUR
FUND
LU1308308110.EUFUND
Mirabaud - Global Short Duration AH EUR Acc
EUR
FUND
LU1308308201.EUFUND
Mirabaud - Global Short Duration AH EUR Inc
EUR
FUND
LU1308311924.EUFUND
Mirabaud - Discovery Europe D GBP Acc
GBP
FUND
LU1308313201.EUFUND
Mirabaud - Discovery Europe ex UK A EUR Acc
EUR
FUND
LU1308314605.EUFUND
Mirabaud - Discovery Europe ex UK D GBP Acc
GBP
FUND
LU1308664413.EUFUND
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation
EUR
FUND
LU1308789038.EUFUND
Luxembourg Selection Fund - Active Solar B EUR
EUR
FUND
LU1309082177.EUFUND
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged
CHF
FUND
LU1309513098.EUFUND
FTIF - Franklin Japan (acc) USD-H1
USD
FUND
LU1309513338.EUFUND
Franklin K2 Alternative Strategies Fund W(acc)USD
USD
FUND
LU1309513411.EUFUND
Franklin K2 Alternative Strategies Fund N(Ydis)EUR-H1
EUR
FUND
LU1309513502.EUFUND
Franklin Income Fund N(Mdis)EUR
EUR
FUND
LU1309513684.EUFUND
Templeton Global Bond (Euro) Fund N(Ydis)EUR
EUR
FUND
LU1309513767.EUFUND
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
EUR
FUND
LU1309987045.EUFUND
Vontobel Glbl Corp Bd Md Yld G USD
USD
FUND
LU1310446312.EUFUND
Cap New Perspective Z
USD
FUND
LU1310447047.EUFUND
Capital Group New Perspective Fund (LUX) ZLd
USD
FUND
LU1310447716.EUFUND
Capital Group New Perspective Fund (LUX) ZLgd
USD
FUND
LU1310447807.EUFUND
Capital Group New Perspective Fund (LUX) ZLh-CHF
CHF
FUND
LU1310447989.EUFUND
Capital Group New Perspective Fund (LUX) ZLh-EUR
EUR
FUND
LU1310448011.EUFUND
Capital Group New Perspective Fund (LUX) ZLh-GBP
GBP
FUND
LU1311290685.EUFUND
Allianz Asian Multi Income Plus Cl AMg DIS H2-EUR
EUR
FUND
LU1311290768.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-EUR
EUR
FUND
LU1311290925.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR
EUR
FUND
LU1311291493.EUFUND
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A EUR
EUR
FUND