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- Supported exchanges
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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
LU1419770240.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU FB CHF
CHF
FUND
LU1419771487.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR
EUR
FUND
LU1419772022.EUFUND
CSIF (Lux) Equity Pacific ex Japan FB USD in GB**
USD
FUND
LU1419772295.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR
EUR
FUND
LU1419772881.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB EUR
EUR
FUND
LU1419776015.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets FB EUR
EUR
FUND
LU1419779118.EUFUND
CSIF (Lux) Equity Japan FB JPY in GB**
JPY
FUND
LU1419797524.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB USD
USD
FUND
LU1419797797.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB EUR
EUR
FUND
LU1420294560.EUFUND
JPMorgan Funds - Global Sustainable Equity C (dist) - EUR (hedged)
EUR
FUND
LU1420311752.EUFUND
AB SICAVI - European Equity Portfolio S1 EUR Acc
EUR
FUND
LU1420312487.EUFUND
Fidelity Asian Bond A-MINCOME(G)-SGD (hedged)
SGD
FUND
LU1420362151.EUFUND
SISF Global Multi Credit A Cap EUR Hdg
EUR
FUND
LU1420362235.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation EUR Hedged
EUR
FUND
LU1420362318.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation EUR Hedged
EUR
FUND
LU1420362409.EUFUND
SISF Global Multi Credit A Dis EUR Hdg QV
EUR
FUND
LU1420362581.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
EUR
FUND
LU1420448208.EUFUND
Kairos Pegasus
EUR
FUND
LU1420448547.EUFUND
Kairos Pegasus UCITS Y Acc EUR in GB
EUR
FUND
LU1421306025.EUFUND
Edgewood L Select US Select Growth I USD Z Dis
USD
FUND
LU1422814902.EUFUND
Fonditalia Financial Credit Bond R
EUR
FUND
LU1422817830.EUFUND
Fonditalia Financial Credit Bond S
EUR
FUND
LU1422820115.EUFUND
Fonditalia Financial Credit Bond T
EUR
FUND
LU1422848470.EUFUND
AZ F.1 Convertible Bd. A-AZ Acc
EUR
FUND
LU1422848553.EUFUND
AZ F.1 Convertible Bd. B-AZ Acc
EUR
FUND
LU1422848637.EUFUND
AZ F.1 Convertible Bd. A-AZ Dis
EUR
FUND
LU1422848710.EUFUND
AZ F.1 Convertible Bd. B-AZ Dis
EUR
FUND
LU1423762027.EUFUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged
EUR
FUND
LU1423762613.EUFUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged
EUR
FUND
LU1425256077.EUFUND
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close
JPY
FUND
LU1425270227.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund C EUR
EUR
FUND
LU1425272603.EUFUND
CPR Invest - Global Silver Age Class A USD Acc
USD
FUND
LU1425341697.EUFUND
Mirabaud - Equities Swiss Small & Mid D CHF Acc
CHF
FUND
LU1426102643.EUFUND
DECALIA Silver Generation A1 EUR P
EUR
FUND
LU1426102999.EUFUND
DECALIA Silver Generation R EUR P
EUR
FUND
LU1426103021.EUFUND
DECALIA Silver Generation I EUR P
EUR
FUND
LU1426148711.EUFUND
EdR Fund Bond Allocation A-USD (H) Cap $
USD
FUND
LU1426148802.EUFUND
EdR Fund Bond Allocation A-CHF (H) Cap CHF
CHF
FUND
LU1426148984.EUFUND
EdR Fund Bond Allocation A-GBP (H) Cap GBP
GBP
FUND
LU1426149107.EUFUND
EdR Fund Bond Allocation B-USD (H) Dis $
USD
FUND
LU1426149289.EUFUND
EdR Fund Bond Allocation B-CHF (H) Dis CHF
CHF
FUND
LU1426149362.EUFUND
EdR Fund Bond Allocation B-GBP (H) Dis GBP
GBP
FUND
LU1426149792.EUFUND
Edmond de Rothschild Fund - Bond Allocation I USD H Acc
USD
FUND
LU1426150964.EUFUND
Edmond de Rothschild Fund - Bond Allocation N EUR Acc
EUR
FUND
LU1426784200.EUFUND
DWS Invest Euro High Yield Corporates CHF FCH
CHF
FUND
LU1427856098.EUFUND
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (GBP)
GBP
FUND
LU1428085879.EUFUND
ALLIANZ GBL INVESTORS LUXEMBOURG SA ALLIANZ GLOBAL SUSTAINABILITY WT GBP
GBP
FUND
LU1428951294.EUFUND
Vontobel Fund - US Equity G USD
USD
FUND
LU1429039032.EUFUND
Schroder GAIA Two Sigma Diversified K Acc NAV USD in GB
USD
FUND
LU1429039115.EUFUND
Schroder GAIA Two Sigma Diversified C Accumulation USD
USD
FUND
LU1429039388.EUFUND
Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged
EUR
FUND
LU1429039461.EUFUND
Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged
EUR
FUND
LU1429039545.EUFUND
Schroder GAIA Two Sigma Diversified C Accumulation GBP Hedged
GBP
FUND
LU1429039891.EUFUND
Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged
CHF
FUND
LU1429558064.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD)
USD
FUND
LU1429558221.EUFUND
Natixis Loomis Sayles US Growth Equity RA USD
USD
FUND
LU1429558494.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (USD)
USD
FUND
LU1429558817.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund RE/A (USD)
USD
FUND
LU1429559385.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund R/A (USD)
USD
FUND
LU1429559468.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N/A (USD)
USD
FUND
LU1429560474.EUFUND
Natixis Loomis Sayles Global Multi Asset Income I/A Acc USD in GB
USD
FUND
LU1429562413.EUFUND
HARRIS ASSOCIATES U.S. EQUITY FUND
EUR
FUND
LU1429566240.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (EUR)
EUR
FUND
LU1430036803.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund BH CHF
CHF
FUND
LU1430036985.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund BH EUR
EUR
FUND
LU1430037280.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund UBH CHF
CHF
FUND
LU1430037363.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund UBH EUR
EUR
FUND
LU1430594728.EUFUND
Eastspring Investments - Global Low Volatility Equity AS SGD
SGD
FUND
LU1430595022.EUFUND
Eastspring Investments - Global Multi Asset Income Plus Growth ADM USD
USD
FUND
LU1430596186.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP
GBP
FUND
LU1430596269.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged
EUR
FUND
LU1430596343.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged
EUR
FUND
LU1430596426.EUFUND
BlackRock SF UK Equity Absolute Return D2 GBP in GB
GBP
FUND
LU1430596699.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged
EUR
FUND
LU1430596772.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged
CHF
FUND
LU1430596855.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged
JPY
FUND
LU1430597077.EUFUND
BlackRock Global Funds - Natural Resources Growth & Income Fund A3G USD
USD
FUND
LU1431483608.EUFUND
NN (L) US Credit R Cap USD in GB**
USD
FUND
LU1431483780.EUFUND
Goldman Sachs US Credit - R Cap EUR (hedged i)
EUR
FUND
LU1431484085.EUFUND
NN (L) US Credit - P Cap EUR (hedged i)
EUR
FUND
LU1431858262.EUFUND
Bethmann Vermögensverwaltung Defensiv Ausgewogen
EUR
FUND
LU1431863932.EUFUND
Fidelity Global Multi Asset Dynamic A Cap EUR
EUR
FUND
LU1431864070.EUFUND
Fidelity Global Multi Asset Dynamic A Dis EUR
EUR
FUND
LU1431864153.EUFUND
Fidelity Global Multi Asset Dynamic A Dis EUR Hdg
EUR
FUND
LU1431864237.EUFUND
Fidelity Global Multi Asset Dynamic A Cap EUR Hdg
EUR
FUND
LU1431864310.EUFUND
Fidelity Global Multi Asset Dynamic E Cap EUR Hdg
EUR
FUND
LU1431864583.EUFUND
Fidelity Global Multi Asset Dynamic Y Acc EUR in GB**
EUR
FUND
LU1431864740.EUFUND
Fidelity SMART Global Defensive A Cap $
USD
FUND
LU1431864823.EUFUND
Fidelity SMART Global Defensive A Dis EUR Hdg
EUR
FUND
LU1431865044.EUFUND
Fidelity SMART Global Defensive A Cap EUR Hdg
EUR
FUND
LU1431865127.EUFUND
Fidelity SMART Global Defensive E Cap EUR Hdg
EUR
FUND
LU1431865473.EUFUND
Fidelity SMART Global Defensive Y Acc EUR TR in GB**
EUR
FUND
LU1431872925.EUFUND
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
EUR
FUND
LU1431873063.EUFUND
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
EUR
FUND
LU1431873147.EUFUND
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
EUR
FUND
LU1432307756.EUFUND
Candriam Bonds Euro High Yield Class S EUR Cap
EUR
FUND
LU1432398888.EUFUND
Janus Henderson Absolute Return Fund H1 GBP
GBP
FUND
LU1432507090.EUFUND
JPM US Aggregate Bond I (acc) - EUR (hedged)
EUR
FUND
LU1432512843.EUFUND
Pictet-EUR Bonds J EUR Acc
EUR
FUND
LU1433065932.EUFUND
BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD
SGD
FUND