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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
LU1320042267.EUFUND
NSF SICAV Climate Change + S EUR
EUR
FUND
LU1320042424.EUFUND
NSF SICAV Climate Change + A USD
USD
FUND
LU1320042937.EUFUND
NSF SICAV Climate Change + A EUR
EUR
FUND
LU1320043406.EUFUND
NSF SICAV Climate Change + I EUR
EUR
FUND
LU1320171744.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged
CHF
FUND
LU1320599340.EUFUND
MFS Meridian Funds - European Core Equity Fund W1 GBP
GBP
FUND
LU1320599696.EUFUND
MFS Meridian Global Concentrated W1 GBP in GB**
GBP
FUND
LU1320599852.EUFUND
MFS Meridian Funds - Global Equity Fund W1 GBP
GBP
FUND
LU1320600023.EUFUND
MFS Meridian Funds - Prudent Wealth Fund W1 GBP
GBP
FUND
LU1320600379.EUFUND
MFS Meridian Funds - European Value Fund W1 GBP
GBP
FUND
LU1321110816.EUFUND
BDLCM Funds - Rempart C Capitalisation
EUR
FUND
LU1321111111.EUFUND
BDLCM Funds - Rempart GP Capitalisation
EUR
FUND
LU1321128867.EUFUND
Eurizon AM SICAV Social 4 Future R Cap EUR
EUR
FUND
LU1321382902.EUFUND
AXA World Funds - Global Convertibles I Capitalisation USD
USD
FUND
LU1321401629.EUFUND
Robeco QI European Conservative Equities C £
GBP
FUND
LU1321539493.EUFUND
Universal Investment Luxembourg SA M I Global Value Equities A EUR in GB
EUR
FUND
LU1321847714.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD
USD
FUND
LU1321847805.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR
EUR
FUND
LU1321847987.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR
EUR
FUND
LU1321848019.EUFUND
BSF Emerging Markets Equity Strategies Eur Hdg
EUR
FUND
LU1321861970.EUFUND
Incometric Global Strategy A Acc
EUR
FUND
LU1321874015.EUFUND
FERI Strategieportfolio Ausgewogen P
EUR
FUND
LU1321874361.EUFUND
FERI Strategieportfolio Dynamisch P
EUR
FUND
LU1322010569.EUFUND
Isatis Investment Classic Blue A
EUR
FUND
LU1322112647.EUFUND
DWS Invest China Bonds USD FCH (P)
USD
FUND
LU1322112993.EUFUND
DWS Invest China Bonds USD LDMH (P)
USD
FUND
LU1322113371.EUFUND
DWS Invest Euro Corporate Bonds CH RD GBP in GB
GBP
FUND
LU1322113702.EUFUND
DWS Invest II ESG European Top Dividend CHF LDH (P)
CHF
FUND
LU1322113884.EUFUND
DWS Invest II ESG European Top Dividend LDH (P)
EUR
FUND
LU1322371821.EUFUND
Pictet-Nutrition dy EUR
EUR
FUND
LU1322386183.EUFUND
Fidelity Funds - Euro Bond Fund I-Acc-EUR
EUR
FUND
LU1322783777.EUFUND
Amundi Index Solutions - Amundi Index MSCI Japan IHC-C CHF
CHF
FUND
LU1322783850.EUFUND
Amundi Index Solutions - Amundi Index MSCI Japan IHU-C USD
USD
FUND
LU1322783934.EUFUND
Amundi MSCI EMU ESG Leaders Select IHUC
USD
FUND
LU1322784072.EUFUND
Amundi MSCI EMU ESG Leaders Select IHCC
CHF
FUND
LU1322871556.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund N GBP
GBP
FUND
LU1322871986.EUFUND
Vontobel Fd TwentyFour Strat Income Fd N GBP
GBP
FUND
LU1322872018.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
GBP
FUND
LU1322973121.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR
EUR
FUND
LU1322973477.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR)
EUR
FUND
LU1322973634.EUFUND
Allianz US Short Duration High Income Bond Cl AM DIS USD
USD
FUND
LU1323609526.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
GBP
FUND
LU1323610961.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
USD
FUND
LU1323611001.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
EUR
FUND
LU1323611183.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
CHF
FUND
LU1323611266.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
USD
FUND
LU1323611340.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
EUR
FUND
LU1323611423.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
CHF
FUND
LU1323878188.EUFUND
Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc Hedged EUR
EUR
FUND
LU1323999216.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged
EUR
FUND
LU1323999489.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 EUR Hedged
EUR
FUND
LU1324033502.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD
USD
FUND
LU1324051827.EUFUND
Redwheel Global Emerging Markets Fund Class B USD Acc
USD
FUND
LU1324052809.EUFUND
RWC Funds - RWC Global Emerging Markets Fund Class B GBP Acc
GBP
FUND
LU1324053443.EUFUND
Redwheel Global Emerging Markets Fund Class B EUR Acc
EUR
FUND
LU1325133921.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR
EUR
FUND
LU1325134226.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
EUR
FUND
LU1325139290.EUFUND
VONTOBEL-TWNTYFR STRTI-AHI H
EUR
FUND
LU1325141510.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR
EUR
FUND
LU1325143136.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF
CHF
FUND
LU1325144027.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD
USD
FUND
LU1325164645.EUFUND
Barmenia Vermögensportfolio Balanced
EUR
FUND
LU1325165022.EUFUND
Barmenia Vermögensportfolio Dynamic
EUR
FUND
LU1325863816.EUFUND
SIDERA FD EURO CRD ALPHA-BA
EUR
FUND
LU1325864384.EUFUND
Sidera Funds - Equity Europe Active Selection A Acc
EUR
FUND
LU1325892591.EUFUND
BB Global Macro AB EUR TR in GB
EUR
FUND
LU1326303051.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
GBP
FUND
LU1326303135.EUFUND
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
USD
FUND
LU1326423974.EUFUND
Alpen Privatbank Vermögensfonds 50 I
EUR
FUND
LU1326424279.EUFUND
Alpen Privatbank Vermögensfonds 75 I
EUR
FUND
LU1326537047.EUFUND
JPMI US Bond A Acc EUR Hdg
EUR
FUND
LU1327105620.EUFUND
IQ Global
EUR
FUND
LU1327129059.EUFUND
abrdn SICAV II-European Smaller Companies Fund D Inc EUR
EUR
FUND
LU1327397144.EUFUND
Amundi Funds - Global Aggregate Bond R EUR (C)
EUR
FUND
LU1327397227.EUFUND
Amundi Funds - Global Aggregate Bond R EUR AD (D)
EUR
FUND
LU1327398209.EUFUND
Amundi F. Multi-Asset Real Return G Dis EUR
EUR
FUND
LU1327549264.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)
EUR
FUND
LU1327551674.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR
EUR
FUND
LU1328179103.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 EUR Hedged(Reference)
EUR
FUND
LU1328179368.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Inc-2 EUR Hedged(Reference)
EUR
FUND
LU1328240616.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund F
USD
FUND
LU1328240889.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund FH (CHF)
CHF
FUND
LU1328240962.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund FH (EUR)
EUR
FUND
LU1328241002.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR)
EUR
FUND
LU1328241184.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund FX
USD
FUND
LU1328247389.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR
EUR
FUND
LU1328247892.EUFUND
Allianz US Short Duration High Income Bond Cl AM DIS H2-EUR
EUR
FUND
LU1328248510.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR
EUR
FUND
LU1328257263.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD
USD
FUND
LU1328848970.EUFUND
Amundi Fds Total Hybrid Bd I EUR C
EUR
FUND
LU1328849358.EUFUND
Amundi Funds - European Subordinated Bond ESG A2 EUR (C)
EUR
FUND
LU1328849432.EUFUND
Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D)
EUR
FUND
LU1328849515.EUFUND
Amundi F. European Subord. Bond ESG G EUR
EUR
FUND
LU1328849606.EUFUND
Amundi Funds - European Subordinated Bond ESG F2 EUR (C)
EUR
FUND
LU1328849788.EUFUND
Amundi Funds - European Subordinated Bond ESG R2 EUR (C)
EUR
FUND
LU1328850448.EUFUND
Amundi Funds - Equity Euro Risk Parity IE-C
EUR
FUND
LU1328850950.EUFUND
Amundi Euroland Equity Risk Parity A Cap EUR in GB
EUR
FUND
LU1328851172.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D
USD
FUND
LU1328851255.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C
USD
FUND
LU1328851339.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D
EUR
FUND