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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
LU1328851503.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C
EUR
FUND
LU1328851842.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-C
EUR
FUND
LU1328852147.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D
USD
FUND
LU1328852220.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C
USD
FUND
LU1328852493.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D
EUR
FUND
LU1328852659.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C
EUR
FUND
LU1328852816.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C
EUR
FUND
LU1328853202.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D
EUR
FUND
LU1328853384.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-C
EUR
FUND
LU1329466632.EUFUND
WELLINGTON US RESEARCH EQUITY FUND
EUR
FUND
LU1329466715.EUFUND
Wellington US Research Equity Fund EUR D Ac
EUR
FUND
LU1329466988.EUFUND
Wellington US Research Equity Fund EUR S Ac
EUR
FUND
LU1329467101.EUFUND
Wellington US Research Equity N A1 Dis GBP TR in GB
GBP
FUND
LU1329507419.EUFUND
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation
EUR
FUND
LU1329507500.EUFUND
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation
EUR
FUND
LU1329507765.EUFUND
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation
EUR
FUND
LU1329508490.EUFUND
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation
EUR
FUND
LU1329508904.EUFUND
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation
EUR
FUND
LU1329509621.EUFUND
ABN AMRO Funds - Numeric Emerging Market Equities F EUR Capitalisation
EUR
FUND
LU1329510710.EUFUND
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation
EUR
FUND
LU1329511874.EUFUND
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation
EUR
FUND
LU1329512419.EUFUND
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation
EUR
FUND
LU1329512682.EUFUND
ABN AMRO Funds - Portfolio Flexible Bonds F EUR Capitalisation
EUR
FUND
LU1329512849.EUFUND
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation
EUR
FUND
LU1329694266.EUFUND
Mandarine Funds - Mandarine Global Microcap R
EUR
FUND
LU1329694423.EUFUND
Mandarine Funds - Mandarine Global Microcap I
EUR
FUND
LU1330191385.EUFUND
Magallanes Value Investors UCITS European Equity I EUR
EUR
FUND
LU1330191542.EUFUND
FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS European Equity R in GB
EUR
FUND
LU1330191625.EUFUND
Magallanes Value Investors UCITS European Equity P EUR
EUR
FUND
LU1330191898.EUFUND
FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS Iberian Equity R in GB
EUR
FUND
LU1330191971.EUFUND
Magallanes Value Investors UCITS Iberian Equity I
EUR
FUND
LU1330249480.EUFUND
BlackRock Global Funds - Asian Dragon Fund I4 EUR
EUR
FUND
LU1330433571.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund B USD
USD
FUND
LU1330433654.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund A USD
USD
FUND
LU1330433738.EUFUND
CS (Lux) Robotics Equity UB USD in GB
USD
FUND
LU1331071263.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR
EUR
FUND
LU1331159357.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR
EUR
FUND
LU1331789377.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP
GBP
FUND
LU1331789617.EUFUND
Vontobel TwentyFour Absolute Rtn Credit
EUR
FUND
LU1331792082.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
USD
FUND
LU1331971769.EUFUND
ELEV-ABSO LRET EURO-A1EURACC
EUR
FUND
LU1331972494.EUFUND
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc
EUR
FUND
LU1331973112.EUFUND
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) dis
EUR
FUND
LU1331973468.EUFUND
ELEV-ABSO LRET EURO FD-R EUR
EUR
FUND
LU1331974276.EUFUND
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc
EUR
FUND
LU1332269403.EUFUND
Invesco Global Flexible Bond A Cap $
USD
FUND
LU1332269585.EUFUND
Invesco Global Flexible Bond A Cap EUR Hdg
EUR
FUND
LU1332269668.EUFUND
Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR
EUR
FUND
LU1332269742.EUFUND
Invesco Global Flexible Bond A Dis EUR Hdg
EUR
FUND
LU1332270161.EUFUND
Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR
EUR
FUND
LU1332270245.EUFUND
Invesco Global Flexible Bond E Cap EUR
EUR
FUND
LU1332270328.EUFUND
Invesco Global Flexible Bond R Cap EUR Hdg
EUR
FUND
LU1332270591.EUFUND
Invesco Global Flexible Bond Z Acc USD in GB
USD
FUND
LU1332344891.EUFUND
Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc USD
USD
FUND
LU1332516779.EUFUND
JSS Sustainable Bond - Total Return Global P USD dist
USD
FUND
LU1332517074.EUFUND
JSS Sustainable Bond - Total Return Global P EUR acc hedged
EUR
FUND
LU1332517157.EUFUND
JSS Sustainable Bond - Total Return Global P EUR dist hedged
EUR
FUND
LU1332517231.EUFUND
JSS Sustainable Bond Total Return Global C Acc USD in GB**
USD
FUND
LU1332517660.EUFUND
JSS Sustainable Bond - Total Return Global C EUR acc hedged
EUR
FUND
LU1332517827.EUFUND
JSS Sustainable Bond - Total Return Global I USD acc
USD
FUND
LU1332518478.EUFUND
JSS Sustainable Bond - Total Return Global I EUR acc hedged
EUR
FUND
LU1332601290.EUFUND
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR)
EUR
FUND
LU1333146287.EUFUND
MIMOSA CAPITAL SICAV - AZVALOR INTERNATIONAL
EUR
FUND
LU1333148903.EUFUND
Azvalor Lux SICAV Azvalor International R
EUR
FUND
LU1333218029.EUFUND
Fidelity Global Multi Asset Income A Dis EUR
EUR
FUND
LU1333220199.EUFUND
Placeuro - PHG Asset Select R
EUR
FUND
LU1333799911.EUFUND
BlackRock Global Funds - European Value Fund X2
EUR
FUND
LU1334329650.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities A (acc) SGD-H
SGD
FUND
LU1334564140.EUFUND
Helium Fund - Helium Fund I EUR
EUR
FUND
LU1334725337.EUFUND
Wellington Global Quality Growth Fund EUR N Ac
EUR
FUND
LU1335434814.EUFUND
M/A DVRSFD GRTH-I/A EUR
EUR
FUND
LU1335434905.EUFUND
Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/D (EUR)
EUR
FUND
LU1335435464.EUFUND
Ostrum Seeyond Multi Asset Diversified Growth R/A EUR in GB
EUR
FUND
LU1336109951.EUFUND
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
JPY
FUND
LU1336183840.EUFUND
Exane Zephir
EUR
FUND
LU1336184491.EUFUND
Exane Funds 1 Exane Zephyr Fund B
EUR
FUND
LU1336205676.EUFUND
Core Series - Core Aggressive Fund E EUR ND
EUR
FUND
LU1336213936.EUFUND
RWC Funds - RWC Global Emerging Markets Fund Class R GBP Acc
GBP
FUND
LU1336271389.EUFUND
Weisshorn Funds UCITS-Balanced-EUR
EUR
FUND
LU1336752057.EUFUND
GS Global Millennials Equity Ptf Base $
USD
FUND
LU1336752644.EUFUND
Goldman Sachs - Global Millennials Equity Portfolio - Class I Shares
USD
FUND
LU1336753378.EUFUND
Goldman Sachs Global Millennials Equity Portfolio R Inc GBP
GBP
FUND
LU1337225053.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR
EUR
FUND
LU1337225210.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD
USD
FUND
LU1338160465.EUFUND
GKB (LU) - GKB (LU) Obligationen EUR ESG A
EUR
FUND
LU1338160978.EUFUND
GKB LU OBLIGATIONEN EUR-I
EUR
FUND
LU1338165936.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-EUR
EUR
FUND
LU1338166587.EUFUND
Fidelity Funds - American Growth Fund Y-Acc-EUR
EUR
FUND
LU1338307660.EUFUND
BLB Global Opportunities Fund T
EUR
FUND
LU1339142181.EUFUND
Decalia Active Allocation A1 EUR
EUR
FUND
LU1339143585.EUFUND
Decalia Active Allocation R EUR
EUR
FUND
LU1339144807.EUFUND
DECALIA ACTIVE ALLOCAT-I EUR
EUR
FUND
LU1339317080.EUFUND
FR0010342698
USD
FUND
LU1339879162.EUFUND
Alger SICAV - Alger American Asset Growth Fund Class A EUH
EUR
FUND
LU1339879246.EUFUND
Alger SICAV - Alger American Asset Growth Fund Class I EUH
EUR
FUND
LU1339879758.EUFUND
Alger SICAV - Alger Small Cap Focus Fund Class A US
USD
FUND
LU1339879832.EUFUND
ALGER SICAV - ALGER SMALL CAP FOCUS FUND
EUR
FUND
LU1339879915.EUFUND
Alger SICAV - Alger Small Cap Focus Fund Class I US
USD
FUND
LU1339880095.EUFUND
Alger SICAV - Alger Small Cap Focus Fund Class I EUH
EUR
FUND
LU1340030060.EUFUND
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR
EUR
FUND