- /
- 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
LU1275959929.EUFUND
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR
EUR
FUND
LU1275960000.EUFUND
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD
USD
FUND
LU1275960182.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF
CHF
FUND
LU1275960265.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR
EUR
FUND
LU1275960349.EUFUND
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD
USD
FUND
LU1276000236.EUFUND
EdR Fund Income Europe R-EUR Cap EUR
EUR
FUND
LU1276744346.EUFUND
Cohen & Steers Global Listed Infrastructure I Inc USD TR in GB
USD
FUND
LU1276832042.EUFUND
Janus Henderson Pan European Fund A2 HCHF
CHF
FUND
LU1276832125.EUFUND
Janus Henderson Pan European H AccEUR in GB
EUR
FUND
LU1276832398.EUFUND
Janus Henderson Continental European Fund H2 USD
USD
FUND
LU1276832471.EUFUND
Janus Henderson Continental European Fund H2 HUSD
USD
FUND
LU1276832554.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund H1 EUR
EUR
FUND
LU1276832711.EUFUND
Janus Henderson Horizon Euroland Fund H2 HUSD
USD
FUND
LU1276832984.EUFUND
Janus Henderson Horizon Global Property Equities Fund H2 GBP
GBP
FUND
LU1276852156.EUFUND
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (EUR)
EUR
FUND
LU1276852313.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR
EUR
FUND
LU1276852404.EUFUND
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF
CHF
FUND
LU1277647191.EUFUND
DWS Invest Global Infrastructure LDH (P)
EUR
FUND
LU1277647274.EUFUND
DWS Invest Global Infrastructure USD FDM
USD
FUND
LU1277647357.EUFUND
DWS Invest Global Infrastructure USD ID
USD
FUND
LU1277647431.EUFUND
DWS Invest Global Infrastructure USD LD
USD
FUND
LU1278214884.EUFUND
DWS Invest Global Infrastructure SEK FCH (P)
SEK
FUND
LU1278222390.EUFUND
DWS Invest Global Infrastructure SEK LCH (P)
SEK
FUND
LU1278322265.EUFUND
Robeco Asia-Pacific Equities F $
USD
FUND
LU1278322349.EUFUND
Robeco BP US Select Opportunities Equities F €
EUR
FUND
LU1278322695.EUFUND
Robeco BP US Select Opportunities Equities G $
USD
FUND
LU1278322778.EUFUND
Robeco Global Credits EH EUR
EUR
FUND
LU1278537623.EUFUND
DNCA Invest Eurose Class H-A shares USD
USD
FUND
LU1278539082.EUFUND
DNCA Invest Value Europe Class AD shares EUR
EUR
FUND
LU1278539249.EUFUND
DNCA Invest Value Europe Class H-A shares USD
USD
FUND
LU1278540171.EUFUND
DNCA Invest Miuri Class H-A shares USD
USD
FUND
LU1278540254.EUFUND
DNCA Invest SRI Europe Growth Class ID shares EUR
EUR
FUND
LU1278540338.EUFUND
DNCA Invest SRI Europe Growth Class H-I shares USD
USD
FUND
LU1278540502.EUFUND
DNCA Invest Europe Growth Class H-A shares USD
USD
FUND
LU1278600413.EUFUND
AB - Global Real Estate Securities Portfolio ID USD Inc
USD
FUND
LU1278601221.EUFUND
AB SICAV I - Low Volatility Equity Portfolio C USD Acc
USD
FUND
LU1278655235.EUFUND
BlueBay Emerging Market Aggregate Bond Fund M - EUR
EUR
FUND
LU1278659575.EUFUND
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
EUR
FUND
LU1278810228.EUFUND
JPMorgan Investment Funds - Global Macro Fund I (acc) SEK (hedged)
SEK
FUND
LU1278810905.EUFUND
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
USD
FUND
LU1278851099.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT EUR
EUR
FUND
LU1278883290.EUFUND
Fonditalia Credit Absolute Return R
EUR
FUND
LU1278883456.EUFUND
Fonditalia Credit Absolute Return T
EUR
FUND
LU1278887523.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund I MInc Hedged EUR
EUR
FUND
LU1278887796.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund X MInc Hedged EUR
EUR
FUND
LU1278917379.EUFUND
DWS Invest CROCI Sectors Plus FC
EUR
FUND
LU1278917452.EUFUND
DWS Invest CROCI Sectors Plus LC
EUR
FUND
LU1278917536.EUFUND
DWS Invest CROCI Sectors Plus NC
EUR
FUND
LU1278922882.EUFUND
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C2 GBP
GBP
FUND
LU1278923427.EUFUND
AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD
USD
FUND
LU1278928491.EUFUND
BSF Systematic ESG World Equity Fund E2 EUR
EUR
FUND
LU1278928574.EUFUND
BSF Global Event Driven Fund Class E2 Hedged EUR
EUR
FUND
LU1278928657.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR
EUR
FUND
LU1279333329.EUFUND
Pictet - Robotics I USD
USD
FUND
LU1279333592.EUFUND
Pictet - Robotics I dy USD
USD
FUND
LU1279333675.EUFUND
Pictet - Robotics P USD
USD
FUND
LU1279333758.EUFUND
Pictet - Robotics P dy USD
USD
FUND
LU1279333832.EUFUND
Pictet - Robotics R USD
USD
FUND
LU1279334053.EUFUND
Pictet - Robotics I EUR
EUR
FUND
LU1279334137.EUFUND
Pictet Asset Management (Europe) S.A. Robotics I dy EUR in GB
EUR
FUND
LU1279334210.EUFUND
Pictet - Robotics P EUR
EUR
FUND
LU1279334301.EUFUND
Pictet - Robotics P dy EUR
EUR
FUND
LU1279334483.EUFUND
Pictet - Robotics R EUR
EUR
FUND
LU1279334723.EUFUND
Pictet - Robotics HI EUR
EUR
FUND
LU1279334996.EUFUND
Pictet - Robotics HP EUR
EUR
FUND
LU1279335027.EUFUND
Pictet - Robotics HR EUR
EUR
FUND
LU1279613100.EUFUND
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged
CHF
FUND
LU1279613282.EUFUND
BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged
CHF
FUND
LU1279613365.EUFUND
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged
EUR
FUND
LU1279613522.EUFUND
BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged
EUR
FUND
LU1280137412.EUFUND
JSS Sustainable Multi Asset - Global Income P EUR H2 acc
EUR
FUND
LU1280137685.EUFUND
Sarasin Investmentfonds Sicav Sustainable Multi Asset Global Income C H2 Acc CHF in GB**
CHF
FUND
LU1280138063.EUFUND
JSS Sustainable Bond - Global Convertibles P EUR acc hedged
EUR
FUND
LU1280138576.EUFUND
JSS Sustainable Bond - Global Convertibles C EUR acc hedged
EUR
FUND
LU1280138659.EUFUND
Sarasin Investmentfonds Sicav Sustainable Bond Global Convertibles I Acc USD in GB
USD
FUND
LU1280138816.EUFUND
JSS Sustainable Bond - Global Convertibles I EUR acc hedged
EUR
FUND
LU1280185064.EUFUND
MFS MERIDIAN GLOBAL EQUITY INCOME FUND
USD
FUND
LU1280185148.EUFUND
MFS Meridian Funds - Global Equity Income Fund AH1 EUR
EUR
FUND
LU1280185221.EUFUND
MFS Meridian Funds - Global Equity Income Fund A2 USD
USD
FUND
LU1280185577.EUFUND
MFS Meridian Funds - Global Equity Income Fund C1 USD
USD
FUND
LU1280185734.EUFUND
MFS Meridian Funds - Global Equity Income Fund N1 USD
USD
FUND
LU1280185817.EUFUND
MFS Meridian Funds - Global Equity Income Fund N2 USD
USD
FUND
LU1280185908.EUFUND
MFS Meridian Global Equity Income W1 USD in GB
USD
FUND
LU1280186039.EUFUND
MFS Meridian Funds - Global Equity Income Fund W2 USD
USD
FUND
LU1280186112.EUFUND
MFS Meridian Global Equity Income WH1 GBP in GB
GBP
FUND
LU1280186468.EUFUND
MFS Meridian Funds - Global Equity Income Fund I1 EUR
EUR
FUND
LU1280188241.EUFUND
MFS Meridian Funds - Global Total Return Fund N2 USD
USD
FUND
LU1280195881.EUFUND
AXA WF-GLO GREEN BD-ACEUR
EUR
FUND
LU1280196004.EUFUND
AXA World Funds - ACT Green Bonds E Capitalisation EUR
EUR
FUND
LU1280196186.EUFUND
AXA World Funds ACT Green Bonds F Cap EUR in GB
EUR
FUND
LU1280196269.EUFUND
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged)
USD
FUND
LU1280196426.EUFUND
AXA World Funds - ACT Green Bonds I Capitalisation EUR
EUR
FUND
LU1280196772.EUFUND
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR
EUR
FUND
LU1280280568.EUFUND
Goldman Sachs US CORE Equity Portfolio I Acc USD Close
USD
FUND
LU1280298693.EUFUND
Goldman Sachs Romania Equity - P Cap EUR
EUR
FUND
LU1280365393.EUFUND
DYNASTY SICAV-DY GL CON-AEUR
EUR
FUND
LU1280365476.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF
CHF
FUND
LU1280365559.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD
USD
FUND
LU1280365633.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR
EUR
FUND
LU1280371284.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund A3q USD
USD
FUND