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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
LU1269736911.EUFUND
Candriam Equities L Biotechnology Class R GBP Cap
GBP
FUND
LU1269737307.EUFUND
Candriam Equities L Emerging Markets Class R GBP Cap
GBP
FUND
LU1269889314.EUFUND
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis
EUR
FUND
LU1269889744.EUFUND
Candriam Bonds Euro Government Class R EUR Cap
EUR
FUND
LU1269890593.EUFUND
Candriam Bonds Euro Short Term Class R EUR Cap
EUR
FUND
LU1269891641.EUFUND
Candriam Bonds Global High Yield Class R EUR Cap
EUR
FUND
LU1269891724.EUFUND
Candriam Bonds International R Cap in GB**
EUR
FUND
LU1269963572.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/A(USD)
USD
FUND
LU1269964380.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A(USD)
USD
FUND
LU1269964547.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund H-R/A(EUR)
EUR
FUND
LU1269967136.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/A(USD)
USD
FUND
LU1270633115.EUFUND
BNP Paribas Emerging Multi-Asset Income Classic Cap USD
USD
FUND
LU1270633545.EUFUND
BNP Paribas Emerging Multi-Asset Income Classic MD Dis USD
USD
FUND
LU1270634949.EUFUND
BNP Paribas Emerging Multi-Asset Income Classic RH MD Dis AUD
AUD
FUND
LU1270635672.EUFUND
BNP Paribas Emerging Multi-Asset Income Classic RH MD Dis SGD
SGD
FUND
LU1270636993.EUFUND
BNP Paribas Global Equity Clas EUR
EUR
FUND
LU1270637298.EUFUND
BNP Paribas Global Equity Clas Dis EUR
EUR
FUND
LU1270756460.EUFUND
EDM International Spanish Equity L USD
USD
FUND
LU1270768390.EUFUND
EDM International Spanish Equity R USD
USD
FUND
LU1270843359.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU DB EUR
EUR
FUND
LU1270846881.EUFUND
BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR (EUR)
EUR
FUND
LU1270846964.EUFUND
BlackRock Global Funds - European High Yield Bond Fund E5 EUR
EUR
FUND
LU1270847004.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged
CHF
FUND
LU1271656883.EUFUND
TCW Funds - TCW Unconstrained Bond Fund AEHE
EUR
FUND
LU1271725100.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR
EUR
FUND
LU1271725365.EUFUND
BlackRock SF European Select Strategies D2 in GB
EUR
FUND
LU1271725449.EUFUND
BSF European Select Strategies Fund E2 EUR
EUR
FUND
LU1271725522.EUFUND
BSF European Select Strategies Fund E5 EUR
EUR
FUND
LU1271725878.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR
EUR
FUND
LU1271725951.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR
EUR
FUND
LU1272163806.EUFUND
Janus Henderson Horizon Euro High Yield Bond H2 Acc EUR in GB
EUR
FUND
LU1272195089.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR)
EUR
FUND
LU1272299964.EUFUND
JSS Senior Loan Fund P USD Acc
USD
FUND
LU1272300218.EUFUND
JSS Senior Loan Fund I USD Acc
USD
FUND
LU1272325553.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR
EUR
FUND
LU1272325637.EUFUND
FR0010342699
EUR
FUND
LU1272399756.EUFUND
HGIF - Global Short Duration Bond ACH SGD
SGD
FUND
LU1272762938.EUFUND
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR
EUR
FUND
LU1273028123.EUFUND
NN (L) Euro High Dividend R Cap EUR in GB**
EUR
FUND
LU1273028396.EUFUND
Goldman Sachs Eurozone Equity Income - R Dis EUR
EUR
FUND
LU1273297298.EUFUND
BL-European Small & Mid Caps B USD Hedged Inc
USD
FUND
LU1273297371.EUFUND
BL-Equities Europe B USD Hedged Acc
USD
FUND
LU1273499837.EUFUND
Lyrical Asset Management LP Lyrical Value Fund (LUX) U.S. Value Equity Strategy W in GB**
USD
FUND
LU1273507282.EUFUND
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD
USD
FUND
LU1273507522.EUFUND
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR
EUR
FUND
LU1273507795.EUFUND
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD
USD
FUND
LU1273507878.EUFUND
Fidelity Funds - Germany Fund Y-DIST-EUR
EUR
FUND
LU1273507951.EUFUND
Fidelity Funds - Italy Fund Y-DIST-EUR
EUR
FUND
LU1273508173.EUFUND
Fidelity Funds - US High Yield Fund Y-MDIST-USD
USD
FUND
LU1273508330.EUFUND
Fidelity Funds - US High Yield Fund Y-DIST-GBP
GBP
FUND
LU1273508926.EUFUND
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged)
USD
FUND
LU1273509064.EUFUND
Fidelity Asia Pacific Dividend Y Acc USD TR in GB**
USD
FUND
LU1273509221.EUFUND
Fidelity European Dynamic Growth A-ACC-SGD (hedged)
SGD
FUND
LU1273543592.EUFUND
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)
USD
FUND
LU1273585320.EUFUND
Threadneedle (Lux) - UK Equities Class ZE EUR Acc
EUR
FUND
LU1273675238.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR
EUR
FUND
LU1273675311.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR
EUR
FUND
LU1273675402.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR
EUR
FUND
LU1273675584.EUFUND
Janus Henderson Global Equity Fund H2 EUR
EUR
FUND
LU1273680238.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP
GBP
FUND
LU1273947504.EUFUND
UBAM - Medium Term US Corporate Bond IHC ILS
ILS
FUND
LU1273948734.EUFUND
UBAM - Global High Yield Solution UHC CHF
CHF
FUND
LU1273951282.EUFUND
UBAM - Swiss Equity AHC CHF
CHF
FUND
LU1273951365.EUFUND
UBAM - Swiss Equity AHD CHF
CHF
FUND
LU1273952256.EUFUND
UBAM - Swiss Equity IHC CHF
CHF
FUND
LU1273952413.EUFUND
UBAM - Swiss Equity IC EUR
EUR
FUND
LU1273953577.EUFUND
UBAM - Swiss Equity UHC USD
USD
FUND
LU1274519823.EUFUND
Robeco QI Global Developed Conservative Equities D �
EUR
FUND
LU1274520086.EUFUND
Robeco QI Global Developed Conservative Equities I â¬
EUR
FUND
LU1274584488.EUFUND
Incometric Equam Global Value C1 EUR Acc
EUR
FUND
LU1274584991.EUFUND
Incometric Equam Global Value D
EUR
FUND
LU1274618724.EUFUND
Schroder International Selection Fund QEP Global ESG I Accumulation EUR
EUR
FUND
LU1274619292.EUFUND
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR
EUR
FUND
LU1274828372.EUFUND
Macquarie Euro Government Bond B EUR in GB
EUR
FUND
LU1274831327.EUFUND
Macquarie Global Convertible B Dist EUR TR in GB
EUR
FUND
LU1275256177.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD
USD
FUND
LU1275256334.EUFUND
Ninety One Emerging Markets Investment Grade Corporate Debt I Gr Acc USD TR in GB**
USD
FUND
LU1275397401.EUFUND
KBC BONDS-STR GOV BD
EUR
FUND
LU1275456694.EUFUND
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR
EUR
FUND
LU1275815337.EUFUND
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR
EUR
FUND
LU1275825567.EUFUND
Franklin Diversified Balanced Fund W(Ydis)EUR
EUR
FUND
LU1275825997.EUFUND
Franklin Diversified Dynamic Fund W(Ydis)EUR
EUR
FUND
LU1275830724.EUFUND
Franklin Global Multi-Asset Income Fund W(Ydis)EUR
EUR
FUND
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