- /
- 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
LU1255916394.EUFUND
ALLIANZ INCOME & GRW-RMH2EUR
EUR
FUND
LU1256216356.EUFUND
Pictet-USD Government Bonds HP dy EUR
EUR
FUND
LU1256216513.EUFUND
Pictet - Absolute Return Fixed Income HJ EUR
EUR
FUND
LU1256229680.EUFUND
Vontobel Asset Management S.A. Emerging Markets Blend I USD in GB
USD
FUND
LU1257004546.EUFUND
AXA World Funds - Global Convertibles I Distribution EUR pf
EUR
FUND
LU1257004892.EUFUND
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf
CHF
FUND
LU1257139557.EUFUND
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc
EUR
FUND
LU1258426821.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap
EUR
FUND
LU1258427985.EUFUND
Candriam Bonds Euro High Yield Class I EUR Dis
EUR
FUND
LU1258428280.EUFUND
Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR
USD
FUND
LU1258453635.EUFUND
Samarang Japan Value A1 Cap
USD
FUND
LU1258454443.EUFUND
Samarang UCITS - Samarang Japan Value B1 Cap
GBP
FUND
LU1258454872.EUFUND
Samarang Japan Value B2 GBP in GB
GBP
FUND
LU1258506341.EUFUND
MSIF Em. Mkts Fixed Income Opportunities B EUR
USD
FUND
LU1258506424.EUFUND
MSIF Em. Mkts Fixed Income Opportunities BH EUR
EUR
FUND
LU1258506697.EUFUND
MSIF Em. Mkts Fixed Income Opportunities BHR EUR
EUR
FUND
LU1258506770.EUFUND
MSIF Em. Mkts Fixed Income Opportunities C EUR
USD
FUND
LU1258506853.EUFUND
MSIF Em. Mkts Fixed Income Opportunities CH EUR
EUR
FUND
LU1258506937.EUFUND
MSIF Em. Mkts Fixed Income Opportunities CHR EUR
EUR
FUND
LU1258507315.EUFUND
MSIF Em. Mkts Fixed Income Opportunities A EUR
USD
FUND
LU1258507406.EUFUND
MSIF Em. Mkts Fixed Income Opportunities AH EUR
EUR
FUND
LU1258507588.EUFUND
MSIF Em. Mkts Fixed Income Opportunities AHR EUR
EUR
FUND
LU1258507661.EUFUND
MS INVF Emerging Markets Fixed Income Opportunities Z USD in GB
USD
FUND
LU1258527420.EUFUND
Fidelity Funds - Emerging Markets Fund I-DIST-EUR
EUR
FUND
LU1258575585.EUFUND
Hottinguer Fund - Cholet Dupont Progressif A Acc
EUR
FUND
LU1258580403.EUFUND
Core Series - Core Multi-Asset Income E EUR Dis SA
EUR
FUND
LU1258585030.EUFUND
Bel Canto SICAV Nabucco ID
USD
FUND
LU1258585543.EUFUND
Bel Canto SICAV Turandot IC USD
USD
FUND
LU1258857561.EUFUND
BlackRock Global Funds - European High Yield Bond Fund D4 EUR
EUR
FUND
LU1258857728.EUFUND
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged
CHF
FUND
LU1258858023.EUFUND
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged
GBP
FUND
LU1259265251.EUFUND
Eastspring Investments - Asian Bond ASDM SGD-H
SGD
FUND
LU1259344122.EUFUND
Janus Henderson Horizon Euroland Fund A2 HCHF
CHF
FUND
LU1259382486.EUFUND
CaixaBank Global SICAV - Caixabank Global Iter Fund B
EUR
FUND
LU1259992631.EUFUND
SSGA Lux Emerging Markets Small Cap ESG Screened Equity I USD in GB
USD
FUND
LU1259993019.EUFUND
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc
EUR
FUND
LU1260044430.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund X4 EUR
EUR
FUND
LU1260070781.EUFUND
Robeco BP Global Premium Equities DH USD
USD
FUND
LU1260576019.EUFUND
MW Patrimoine CI-P
EUR
FUND
LU1260714420.EUFUND
Man AHL Alpha Core Alternative IN H Acc JPY in GB
JPY
FUND
LU1260751117.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR
EUR
FUND
LU1260751208.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond S17C
USD
FUND
LU1260751380.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond YC
USD
FUND
LU1260751463.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR
EUR
FUND
LU1261430794.EUFUND
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR
EUR
FUND
LU1261430877.EUFUND
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR
EUR
FUND
LU1261430950.EUFUND
Fidelity Funds - China RMB Bond Fund I-Acc-EUR
EUR
FUND
LU1261431172.EUFUND
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged)
USD
FUND
LU1261431503.EUFUND
Fidelity Funds - Germany Fund Y-Acc-USD (hedged)
USD
FUND
LU1261431685.EUFUND
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)
USD
FUND
LU1261431768.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-EUR
EUR
FUND
LU1261431842.EUFUND
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
GBP
FUND
LU1261431925.EUFUND
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR
EUR
FUND
LU1261432147.EUFUND
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR
EUR
FUND
LU1261432220.EUFUND
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged)
EUR
FUND
LU1261432576.EUFUND
Fidelity Funds - US High Yield Fund Y-Acc-EUR
EUR
FUND
LU1261432659.EUFUND
Fidelity Funds - World Fund A-Acc-EUR
EUR
FUND
LU1261432733.EUFUND
Fidelity World A-ACC-SGD
SGD
FUND
LU1261432816.EUFUND
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR
EUR
FUND
LU1261433038.EUFUND
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR
EUR
FUND
LU1261433111.EUFUND
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1261433467.EUFUND
FF Global Hybrids Bond Y USD TR in GB
USD
FUND
LU1261433541.EUFUND
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged)
EUR
FUND
LU1262879767.EUFUND
QUONIAM GL CD MINRK DFS-EURA
EUR
FUND
LU1262880427.EUFUND
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
EUR
FUND
LU1263963255.EUFUND
DWS Invest Top Dividend GBP C RD
GBP
FUND
LU1264675833.EUFUND
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
EUR
FUND
LU1264796209.EUFUND
BlackRock Global Funds - European High Yield Bond Fund X2 EUR
EUR
FUND
LU1265906799.EUFUND
FundPartner Solutions(Eur)S.A. Belinvest Equity A EUR in GB
EUR
FUND
LU1266592374.EUFUND
BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged
CHF
FUND
LU1266592614.EUFUND
BSF Americas Diversified Equity Absolute Return Fund
EUR
FUND
LU1266813309.EUFUND
Alma Platinum IV Systematic Alpha I5D-G
GBP
FUND
LU1267852082.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP
GBP
FUND
LU1267852595.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
GBP
FUND
LU1267930227.EUFUND
FTIF - Templeton Global Balanced AS Acc SGD (CPF)
SGD
FUND
LU1267930490.EUFUND
FTIF - Templeton Global Equity Income AS MDIS SGD (CPF)
SGD
FUND
LU1267930573.EUFUND
FTIF - Templeton Global AS Acc SGD (CPF)
SGD
FUND
LU1267930656.EUFUND
FTIF - Franklin India AS (acc) SGD (CPF)
SGD
FUND
LU1267930730.EUFUND
FTIF - Franklin US Opportunities AS Acc SGD (CPF)
SGD
FUND
LU1267930813.EUFUND
FTSF - Templeton Shariah Global Equity AS Acc SGD (CPF)
SGD
FUND
LU1268048490.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue DB EUR
EUR
FUND
LU1268458988.EUFUND
Fidelity Em. Market Total Return Debt A Cap $
USD
FUND
LU1268459010.EUFUND
Fidelity Em. Market Total Return Debt AH Cap EUR
EUR
FUND
LU1268459101.EUFUND
Fidelity Em. Market Total Return Debt A Dis EUR
EUR
FUND
LU1268459283.EUFUND
Fidelity Em. Market Total Return Debt EH MDis EUR
EUR
FUND
LU1268459366.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged)
EUR
FUND
LU1268459523.EUFUND
FF Emerging Market Total Return Debt Y Acc USD in GB
USD
FUND
LU1268459796.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR
EUR
FUND
LU1268460299.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged)
USD
FUND
LU1268496996.EUFUND
DWS Concept Kaldemorgen EUR VC
EUR
FUND
LU1268550016.EUFUND
BNP PARIBAS FLEXI I - BOND W
EUR
FUND
LU1268550107.EUFUND
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation
EUR
FUND
LU1268550289.EUFUND
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution
EUR
FUND
LU1268551253.EUFUND
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation
EUR
FUND
LU1268608111.EUFUND
Goldman Sachs India Equity Portfolio I Inc GBP
GBP
FUND
LU1269166986.EUFUND
framas-Treuhand - Family Office Fund II
EUR
FUND
LU1269171986.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth PT USD
USD
FUND
LU1269690746.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist
AUD
FUND
LU1269736671.EUFUND
Candriam Equities L Australia Class R EUR UnH Cap
EUR
FUND
LU1269736838.EUFUND
Candriam Equities L Biotechnology Class R EUR Cap
EUR
FUND