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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
LU1311310541.EUFUND
Matthews Asia Ex Japan Div A USD Acc
USD
FUND
LU1311311358.EUFUND
Matthews Asia Funds - Asia Ex Japan Dividend Fund I USD Acc
USD
FUND
LU1311311515.EUFUND
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Acc
GBP
FUND
LU1311311606.EUFUND
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist
GBP
FUND
LU1311311788.EUFUND
Matthews Asia Funds - Asia Ex Japan Dividend Fund I EUR Acc
EUR
FUND
LU1311442880.EUFUND
Ganador - Spirit Visom R
EUR
FUND
LU1311443003.EUFUND
Ganador - Spirit Visom I
EUR
FUND
LU1311575093.EUFUND
Pareto Nordic Corporate Bond H EUR
EUR
FUND
LU1312078915.EUFUND
SEB Asset Selection Fund IC EUR
EUR
FUND
LU1313096510.EUFUND
BO Fund IV - Bordier Satellite Equity Europe Fund EUR
EUR
FUND
LU1313167980.EUFUND
ARISTEA-NEW FRONT EQ-ICAP USD
USD
FUND
LU1313168012.EUFUND
ARISTEA-NEW FRONT EQ
EUR
FUND
LU1313460690.EUFUND
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged
GBP
FUND
LU1313547462.EUFUND
Fidelity Funds - China High Yield Fund A-Acc-USD
USD
FUND
LU1313547892.EUFUND
Fidelity Asia Pacific Strategic Income A-ACC-USD
USD
FUND
LU1313566413.EUFUND
RAMS India Equities Portfolio RDR GBP in GB
GBP
FUND
LU1313573898.EUFUND
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID
USD
FUND
LU1313769447.EUFUND
Candriam Sustainable Bond Euro C EUR Acc
EUR
FUND
LU1313769520.EUFUND
Candriam Sustainable Bond Euro C EUR Inc
EUR
FUND
LU1313769793.EUFUND
CANDRIAM SRI BD EURO-ICAPEUR
EUR
FUND
LU1313769959.EUFUND
Candriam Sustainable Bond Euro I EUR Inc
EUR
FUND
LU1313770023.EUFUND
Candriam Sustainable Bond Euro R EUR Acc
EUR
FUND
LU1313770379.EUFUND
Candriam SRI Bond Euro Z Cap in GB**
EUR
FUND
LU1313770452.EUFUND
Candriam Sustainable Bond Euro Corporate C - CAP - EUR
EUR
FUND
LU1313770536.EUFUND
Candriam Sustainable Bond Euro Corporate C - DIS - EUR
EUR
FUND
LU1313770619.EUFUND
Candriam Sustainable Bond Euro Corporate I - CAP - EUR
EUR
FUND
LU1313770882.EUFUND
Candriam Sustainable Bond Euro Corporate R Cap in GB**
EUR
FUND
LU1313770965.EUFUND
Candriam Sustainable Bond Euro Corporate V - CAP - EUR
EUR
FUND
LU1313771187.EUFUND
Candriam Sustainable Equity EMU C EUR Acc
EUR
FUND
LU1313771260.EUFUND
Candriam Sustainable Equity EMU C EUR Inc
EUR
FUND
LU1313771344.EUFUND
Candriam Sustainable Equity EMU I EUR Acc
EUR
FUND
LU1313771427.EUFUND
Candriam SRI Equity EMU R Cap in GB**
EUR
FUND
LU1313771690.EUFUND
Candriam Sustainable Equity EMU V EUR Acc
EUR
FUND
LU1313771856.EUFUND
Candriam Sustainable Equity Europe C Acc EUR
EUR
FUND
LU1313771930.EUFUND
Candriam Sustainable Equity Europe C Inc EUR
EUR
FUND
LU1313772078.EUFUND
Candriam Sustainable Equity Europe I Acc EUR
EUR
FUND
LU1313772151.EUFUND
Candriam Sustainable Equity Europe R Acc EUR
EUR
FUND
LU1313772235.EUFUND
Candriam Sustainable Equity Europe V Acc EUR
EUR
FUND
LU1313772318.EUFUND
Candriam Sustainable Equity Europe Z Acc EUR
EUR
FUND
LU1314310662.EUFUND
Nikko AM Japan Value D GBP in GB**
GBP
FUND
LU1314333441.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged
SGD
FUND
LU1314349363.EUFUND
JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged)
EUR
FUND
LU1315123684.EUFUND
UBAM - Absolute Return Fixed Income AC Acc EUR
EUR
FUND
LU1315123767.EUFUND
UBAM - Absolute Return Fixed Income AD Inc EUR
EUR
FUND
LU1315124732.EUFUND
UBAM - Absolute Return Fixed Income IC Acc
EUR
FUND
LU1315124815.EUFUND
UBAM - Absolute Return Fixed Income ID EUR Inc
EUR
FUND
LU1315125978.EUFUND
UBAM Absolute Return Fixed Income UD EUR TR in GB**
EUR
FUND
LU1315150497.EUFUND
HAC Quant STIFTUNGSFONDS flexibel global LAC
EUR
FUND
LU1315150901.EUFUND
HAC Quant STIFTUNGSFONDS flexibel global H
EUR
FUND
LU1315151032.EUFUND
MARATHON STIFTUNGSFONDS-I
EUR
FUND
LU1315981578.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qd USD
USD
FUND
LU1316036653.EUFUND
DWS Invest Global Real Estate Securities USD LDMH (P)
USD
FUND
LU1316412144.EUFUND
FISCH Convex Multi Credit Fund AE2
EUR
FUND
LU1316437059.EUFUND
JPM US Equity All Cap C (acc) - EUR (hedged)
EUR
FUND
LU1316542601.EUFUND
Janus Henderson Horizon Euroland Fund A1 EUR
EUR
FUND
LU1316542783.EUFUND
Janus Henderson Horizon Global Technology A2 SGD
SGD
FUND
LU1316542866.EUFUND
Janus Henderson Horizon Global Property Equities A3 SGD
SGD
FUND
LU1316543088.EUFUND
Janus Henderson Horizon Pan European Property Equities A2 Acc SGD
SGD
FUND
LU1316543674.EUFUND
Janus Henderson Horizon Asia-Pacific Property Equities A3 SGD
SGD
FUND
LU1316549283.EUFUND
Pictet - RoboticsI GBP
GBP
FUND
LU1317082110.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
USD
FUND
LU1317145990.EUFUND
Green Ash SICAV - Green Ash Onyx Fund B2 EUR
EUR
FUND
LU1317426903.EUFUND
HGIF - India Fixed Income AC SGD
SGD
FUND
LU1317429246.EUFUND
Schroder ISF Greater China F Acc SGD (CPF)
SGD
FUND
LU1317704051.EUFUND
Carmignac P. Long-Short European Eqs A EUR Acc
EUR
FUND
LU1317704135.EUFUND
Carmignac P. Long-Short European Eqs E EUR Acc
EUR
FUND
LU1317866629.EUFUND
Aberdeen Standard Liquidity (Lux) Short Duration Sterling J-2 Acc in GB**
GBP
FUND
LU1318009328.EUFUND
Franklin Diversified Dynamic Fund A(acc)SEK-H1
SEK
FUND
LU1318009757.EUFUND
Franklin Diversified Dynamic Fund A(acc)NOK-H1
NOK
FUND
LU1319653389.EUFUND
AXA World Funds - Framlington UK A Capitalisation EUR
EUR
FUND
LU1319653462.EUFUND
AXA World Funds - Framlington UK F Capitalisation GBP
GBP
FUND
LU1319654270.EUFUND
AXA World Funds - Framlington UK L Capitalisation GBP
GBP
FUND
LU1319654866.EUFUND
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD
USD
FUND
LU1319655087.EUFUND
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU1319655673.EUFUND
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD
USD
FUND
LU1319655830.EUFUND
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD
USD
FUND
LU1319656051.EUFUND
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU1319656218.EUFUND
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD
USD
FUND
LU1319656481.EUFUND
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged)
EUR
FUND
LU1319657299.EUFUND
AXA World Funds US Short Duration High Yield Bonds F Hedged Cap EUR in GB**
EUR
FUND
LU1319657703.EUFUND
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged)
GBP
FUND
LU1319657885.EUFUND
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD
USD
FUND
LU1319657968.EUFUND
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD
USD
FUND
LU1319658008.EUFUND
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU1319658776.EUFUND
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD
USD
FUND
LU1319658859.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged)
EUR
FUND
LU1319658933.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged)
EUR
FUND
LU1319659071.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged)
EUR
FUND
LU1319659154.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD
USD
FUND
LU1319659311.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD
USD
FUND
LU1319692791.EUFUND
Redwheel Global Convertibles Fund - R CHF Acc Hedged
CHF
FUND
LU1319692957.EUFUND
RWC Global Convertibles R EUR in GB**
EUR
FUND
LU1319827801.EUFUND
LUX IM Twentyfour Global Strategic Bd DX
EUR
FUND
LU1319827983.EUFUND
LUX IM TWENTYFOUR GLOBAL STRAT BOND DI Y EUR DIS (EUR)
EUR
FUND
LU1319828445.EUFUND
LUX IM TWENTYFOUR GLOBAL STRATEGIC BOND F EUR ACC (EUR)
EUR
FUND
LU1319828528.EUFUND
LUX IM TWENTYFOUR GLOBAL STRATEGIC BOND F EUR DIS (EUR)
EUR
FUND
LU1319828957.EUFUND
BG Selection SICAV - PIMCO Smart Investing Flexible Allocation AX
EUR
FUND
LU1319829252.EUFUND
BG SEL PIMCO SMART INVEST FLEX ALLOCAT CX EUR CAP (EUR)
EUR
FUND
LU1319833791.EUFUND
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR
EUR
FUND
LU1319833957.EUFUND
T Rowe US Large Cap Growth Equity € Hdg
EUR
FUND