- /
- 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
LU1377839839.EUFUND
Janus Henderson Absolute Return Fund A2 HCHF
CHF
FUND
LU1377851537.EUFUND
TCW Funds - TCW High Yield Bond Fund AEHE
EUR
FUND
LU1377851610.EUFUND
TCW MetWest High Yield Bond AU in GB
USD
FUND
LU1377851701.EUFUND
TCW Funds - TCW High Yield Bond Fund IEHE
EUR
FUND
LU1377852261.EUFUND
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE
EUR
FUND
LU1377962367.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Unconstrained IT USD
USD
FUND
LU1377963175.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR
EUR
FUND
LU1377963258.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR
EUR
FUND
LU1377963332.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR
EUR
FUND
LU1377964496.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR
EUR
FUND
LU1377965030.EUFUND
Allianz Convertible Bond RT NAV EUR in GB**
EUR
FUND
LU1377965386.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
EUR
FUND
LU1377965469.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR)
EUR
FUND
LU1377965543.EUFUND
Allianz Global Investors Fund - Allianz Green Bond RT EUR
EUR
FUND
LU1377969701.EUFUND
ME FONDS-SPECIAL VALUES-B
EUR
FUND
LU1377970469.EUFUND
Robeco Emerging Stars Equities
GBP
FUND
LU1378809203.EUFUND
SELECT GLOBAL - TPF Medium A
EUR
FUND
LU1378809385.EUFUND
SELECT GLB-TPF MEDIUM-B
EUR
FUND
LU1378862947.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - USD (hedged)
USD
FUND
LU1378863085.EUFUND
JPMorgan Funds - Global Strategic Bond Fund A (acc) - EUR (hedged)
EUR
FUND
LU1378864216.EUFUND
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR
EUR
FUND
LU1378878430.EUFUND
Morgan Stanley Investment Funds - Asia Opportunity Fund A
USD
FUND
LU1378878513.EUFUND
MSIF Asia Opportunity B EUR
USD
FUND
LU1378878604.EUFUND
Morgan Stanley Investment Funds - Asia Opportunity Fund Z
USD
FUND
LU1378878786.EUFUND
Morgan Stanley Investment Funds - Asia Opportunity Fund F
USD
FUND
LU1378878869.EUFUND
Morgan Stanley Investment Funds - Asia Opportunity Fund I
USD
FUND
LU1378878943.EUFUND
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (GBP)
GBP
FUND
LU1378879081.EUFUND
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR)
EUR
FUND
LU1378879164.EUFUND
MSIF Asia Opportunity BH EUR
EUR
FUND
LU1378879248.EUFUND
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR)
EUR
FUND
LU1378879321.EUFUND
MSIF GLOBAL BRANDS EQUITY INCOME FUND
USD
FUND
LU1378879594.EUFUND
MSIF Global Brands Equity Income AR Dis EUR
USD
FUND
LU1378879750.EUFUND
MSIF Global Brands Equity Income BR Dis EUR
USD
FUND
LU1378879917.EUFUND
MSIF Global Brands Equity Income CR Dis EUR
USD
FUND
LU1378880097.EUFUND
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR
USD
FUND
LU1378880170.EUFUND
Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z
USD
FUND
LU1378880337.EUFUND
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR
USD
FUND
LU1378880410.EUFUND
MSIF Global Brands Equity Income AHR Dis EUR
EUR
FUND
LU1378880683.EUFUND
MSIF Global Brands Equity Income BHR Dis EUR
EUR
FUND
LU1378880766.EUFUND
MSIF Global Brands Equity Income CHR Dis EUR
EUR
FUND
LU1378994690.EUFUND
Capital Group Investment Company Of America (lux) B
EUR
FUND
LU1378994856.EUFUND
Capital Group Investment Company of America (LUX) B
USD
FUND
LU1378995234.EUFUND
Capital Group Investment Company of America (LUX) Bd
USD
FUND
LU1378995317.EUFUND
Capital Group Investment Company of America (LUX) Bh-EUR
EUR
FUND
LU1378997875.EUFUND
Capital Investment Company of America
USD
FUND
LU1378998923.EUFUND
Capital Group Investment Company of America (LUX) Zd
USD
FUND
LU1378999145.EUFUND
Capital Group Investment Company of America (LUX) Zdh-GBP
GBP
FUND
LU1379000257.EUFUND
Capital Group Investment Company of America (LUX) Zgd
USD
FUND
LU1379000331.EUFUND
Capital Group Investment Company of America (LUX) Zgdh-GBP
GBP
FUND
LU1379000414.EUFUND
Capital Group Investment Company of America (LUX) Zh-EUR
EUR
FUND
LU1379101360.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD
USD
FUND
LU1379103143.EUFUND
Claresco Europe P
EUR
FUND
LU1379103226.EUFUND
Claresco Europe I
EUR
FUND
LU1379103572.EUFUND
Claresco Avenir P
EUR
FUND
LU1379103655.EUFUND
FR0010344036
EUR
FUND
LU1379103812.EUFUND
Claresco USA
EUR
FUND
LU1379103903.EUFUND
Claresco Allocation Flexible P
EUR
FUND
LU1379104034.EUFUND
Claresco Allocation Flexible I
EUR
FUND
LU1379104208.EUFUND
Claresco PME P
EUR
FUND
LU1379104380.EUFUND
Claresco PME I
EUR
FUND
LU1379104976.EUFUND
Claresco Foncier Valor P
EUR
FUND
LU1379105270.EUFUND
Claresco Foncier Valor I
EUR
FUND
LU1379136820.EUFUND
DIP Lift Global Value Fund A EUR Cap
EUR
FUND
LU1380331048.EUFUND
GS Global Multi-Asset Inc. Ptf E Stable MD EUR Hdg
EUR
FUND
LU1380333333.EUFUND
GS Global Multi-Asset Inc. Ptf OC Stable MD EURHdg
EUR
FUND
LU1380457140.EUFUND
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU1380457579.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
GBP
FUND
LU1380457652.EUFUND
Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1380457819.EUFUND
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD
USD
FUND
LU1380459195.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF
CHF
FUND
LU1380459278.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR
EUR
FUND
LU1380459351.EUFUND
Vontobel TwentyFour Abs. Return Credit AH Dis $
USD
FUND
LU1380459435.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
CHF
FUND
LU1380459518.EUFUND
Vontobel TwentyFour Strategic Income AH Dis EUR
EUR
FUND
LU1380459609.EUFUND
Vontobel TwentyFour Strategic Income AH Dis $
USD
FUND
LU1380567831.EUFUND
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
GBP
FUND
LU1380763851.EUFUND
Fidelity Global Dividend SR-ACC-SGD (CPF)
SGD
FUND
LU1380763935.EUFUND
Fidelity Global Dividend SR-MINCOME(G)-SGD (CPF)
SGD
FUND
LU1380777133.EUFUND
EdR Fund Big Data B-EUR Dis EUR
EUR
FUND
LU1381416087.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Hedged Cap
EUR
FUND
LU1381417994.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund R EUR Hedged Cap
EUR
FUND
LU1381420600.EUFUND
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Hedged Capitalization
EUR
FUND
LU1381422051.EUFUND
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Hedged Acc
EUR
FUND
LU1381801312.EUFUND
Guliver Demografie Wachstum B
EUR
FUND
LU1382363312.EUFUND
Tobam Anti Benchmark Global IG R USD in GB
USD
FUND
LU1382385802.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged
EUR
FUND
LU1382551585.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc
EUR
FUND
LU1382643945.EUFUND
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR
EUR
FUND
LU1382644083.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR
EUR
FUND
LU1382644166.EUFUND
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I EUR
EUR
FUND
LU1382644323.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR
EUR
FUND
LU1382644596.EUFUND
T. Rowe Price Funds SICAV - Global Value Equity Fund I EUR
EUR
FUND
LU1382644679.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR
EUR
FUND
LU1382644919.EUFUND
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP
GBP
FUND
LU1382784764.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged
EUR
FUND
LU1383332647.EUFUND
Core Series - Core Target Allocation 25 E EUR ND
EUR
FUND
LU1383333025.EUFUND
Core Series - Core Target Allocation 50 E EUR ND
EUR
FUND
LU1383852487.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR
EUR
FUND
LU1385940926.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc
EUR
FUND
LU1386074618.EUFUND
Amundi Funds - Target Coupon I2 EUR AD (D)
EUR
FUND