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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
LU1648466958.EUFUND
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Inc
EUR
FUND
LU1648467097.EUFUND
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR
EUR
FUND
LU1649329312.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
USD
FUND
LU1649329403.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged
CHF
FUND
LU1649329668.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged
EUR
FUND
LU1649329742.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B
USD
FUND
LU1649329825.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged
CHF
FUND
LU1649330161.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged
EUR
FUND
LU1649330245.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C
USD
FUND
LU1649330328.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged
CHF
FUND
LU1649330674.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
EUR
FUND
LU1649330831.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K
USD
FUND
LU1649330914.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged
CHF
FUND
LU1649331136.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh
EUR
FUND
LU1649331219.EUFUND
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka
USD
FUND
LU1649331649.EUFUND
MltcprtnSICAV JB MM Fixed Income Unconstrained NA USD in GB
USD
FUND
LU1649332456.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation USD A
USD
FUND
LU1649332530.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged
CHF
FUND
LU1649332704.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged
EUR
FUND
LU1649332886.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation USD B
USD
FUND
LU1649332969.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged
CHF
FUND
LU1649333181.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged
EUR
FUND
LU1649333264.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation USD C
USD
FUND
LU1649333348.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged
CHF
FUND
LU1649333777.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged
EUR
FUND
LU1649333934.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation USD K
USD
FUND
LU1649334072.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged
CHF
FUND
LU1649334239.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged
EUR
FUND
LU1649334312.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka
USD
FUND
LU1649334403.EUFUND
MulticooperationSICAV Julius Baer Equity Next Generation N USD in GB
USD
FUND
LU1649339030.EUFUND
HSBC Global Investment Funds - Economic Scale US Equity BC
USD
FUND
LU1649339469.EUFUND
HSBC GIF Global Corporate Bond BC USD in GB
USD
FUND
LU1649339543.EUFUND
HSBC Global Investment Funds - Global Corporate Bond BCHEUR
EUR
FUND
LU1649339626.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Equity BC
USD
FUND
LU1650063990.EUFUND
Maj Invest Global Value Equities C EUR
EUR
FUND
LU1650118646.EUFUND
Ashmore Emerging Markets Investment Grade Short Duration Inst in GB
USD
FUND
LU1650130344.EUFUND
Amundi Funds Multi- Asset Real Return A CZK Hgd (C)
CZK
FUND
LU1650570234.EUFUND
abrdn SICAV I - Diversified Income Fund W MInc Hedged EUR
EUR
FUND
LU1650570317.EUFUND
Aberdeen Standard SICAV I - Indian Bond Fund A Acc Hedged EUR
EUR
FUND
LU1650589689.EUFUND
Vontobel Fund - Euro Short Term Bond NG EUR
EUR
FUND
LU1650589762.EUFUND
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI EUR
EUR
FUND
LU1651191345.EUFUND
FFPB MultiTrend Flex
EUR
FUND
LU1651323351.EUFUND
J Chahine Digital Stars Europe Smaller Companies I in GB**
EUR
FUND
LU1651323518.EUFUND
Digital Funds Stars US Equities EUR Acc
EUR
FUND
LU1651323781.EUFUND
Digital Funds Stars US Equities R EUR Acc
EUR
FUND
LU1651442953.EUFUND
Vontobel Global Equity Income AQ Gross Dis $
USD
FUND
LU1651443175.EUFUND
Vontobel Clean Technology C EUR
EUR
FUND
LU1651443258.EUFUND
Vontobel Green Bond C EUR
EUR
FUND
LU1651443332.EUFUND
Vontobel mtx Sust. EM Leaders C $
USD
FUND
LU1651443415.EUFUND
Vontobel mtx Sust. EM Leaders HC EUR Hdg
EUR
FUND
LU1651443506.EUFUND
Vontobel Swiss Mid&Small Cap Equity C CHF
CHF
FUND
LU1651852854.EUFUND
Azvalor Lux SICAV Azvalor Blue Chips I
EUR
FUND
LU1651854041.EUFUND
Azvalor Lux SICAV Azvalor Blue Chips R
EUR
FUND
LU1651856509.EUFUND
Schroder International Selection Fund EURO Credit Absolute Return A Accumulation CHF Hedged
CHF
FUND
LU1651856681.EUFUND
Schroder International Selection Fund EURO Credit Absolute Return C Accumulation CHF Hedged
CHF
FUND
LU1651858117.EUFUND
GS Em. Markets Core Equity Ptf E Cls Cap EUR
EUR
FUND
LU1651874312.EUFUND
Quaero Capital Accessible Clean Energy B USD in GB
USD
FUND
LU1652387371.EUFUND
Eurizon Fund - Bond Corporate Smart Esg Class R EUR Accumulation
EUR
FUND
LU1652387454.EUFUND
Eurizon Fund - Bond Corporate Smart Esg Class Unit Z EUR Accumulation
EUR
FUND
LU1652387538.EUFUND
Eurizon Fund - Global Bond R EUR Cap
EUR
FUND
LU1652387702.EUFUND
Eurizon Fund - Global Bond Z EUR Cap
EUR
FUND
LU1652387884.EUFUND
Eurizon Fund - Absolute High Yield R EUR Cap
EUR
FUND
LU1652387967.EUFUND
Eurizon Fund - Absolute High Yield Z EUR Cap
EUR
FUND
LU1652854685.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR
EUR
FUND
LU1652855146.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR
EUR
FUND
LU1652855229.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR
EUR
FUND
LU1652855492.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR
EUR
FUND
LU1653024866.EUFUND
GS Europe Core Equity Ptf A Cap $
USD
FUND
LU1653072758.EUFUND
Pareto Nordic Equity B SEK
SEK
FUND
LU1653088168.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 USD
USD
FUND
LU1653748860.EUFUND
CPR Invest - Food For Generations A EUR Acc
EUR
FUND
LU1653749322.EUFUND
CPR Invest - Food For Generations A EUR Inc
EUR
FUND
LU1653749678.EUFUND
CPR Invest - Food For Generations F EUR Acc
EUR
FUND
LU1653749918.EUFUND
CPR Invest - Food For Generations I EUR Acc
EUR
FUND
LU1653750171.EUFUND
CPR Invest Food For Generations R Acc in GB
EUR
FUND
LU1653750338.EUFUND
CPR Invest - Silver Age Class R EUR - Acc
EUR
FUND
LU1654173217.EUFUND
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES
EUR
FUND
LU1654173308.EUFUND
Robeco QI Global Developed Enhanced Index Equities F â¬
EUR
FUND
LU1654173480.EUFUND
Robeco QI Global Developed Enhanced Index Equities I â¬
EUR
FUND
LU1654173563.EUFUND
Robeco QI Global Developed Enhanced Index Equities D $
USD
FUND
LU1654173647.EUFUND
Robeco QI Global Developed Enhanced Index Equities F $
USD
FUND
LU1654173993.EUFUND
Robeco QI European Active Equities D EUR
EUR
FUND
LU1654174025.EUFUND
Robeco QI European Enhanced Index Equities F EUR in GB
EUR
FUND
LU1654174611.EUFUND
RobecoSAM QI US Climate Beta Equities D EUR
EUR
FUND
LU1654174702.EUFUND
RobecoSAM QI US Climate Beta Equities F EUR
EUR
FUND
LU1654174884.EUFUND
RobecoSAM QI US Climate Beta Equities I EUR
EUR
FUND
LU1654174967.EUFUND
ROBECO QI US ENHANCED INDEX EQUITIES
USD
FUND
LU1654175261.EUFUND
RobecoSAM QI US Climate Beta Equities I USD
USD
FUND
LU1654546347.EUFUND
Pictet-USD Government Bonds I EUR
EUR
FUND
LU1655091616.EUFUND
JPMorgan Funds - China A-Share Opportunities A (acc) SGD
SGD
FUND
LU1655294566.EUFUND
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged GBP
GBP
FUND
LU1655449863.EUFUND
HSBC Global Investment Funds - Multi-Strategy Target Return AC
EUR
FUND
LU1655484183.EUFUND
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR
EUR
FUND
LU1655555891.EUFUND
Lombard Odier Funds - Transition Materials (EUR) NA
EUR
FUND
LU1655556949.EUFUND
LO Funds - Emerging High Conviction EUR NA
EUR
FUND
LU1655558051.EUFUND
LO Funds - Global Climate Bond (EUR) NA
EUR
FUND
LU1657048275.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR
EUR
FUND
LU1659686387.EUFUND
SQUAD â MAKRO I
EUR
FUND
LU1660423721.EUFUND
DNB Fund - Renewable Energy Institutional A (EUR)
EUR
FUND
LU1660425346.EUFUND
DNB Fund Health Care retail A
EUR
FUND