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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
LU1404935469.EUFUND
AB - Select US Equity Portfolio W EUR Acc
EUR
FUND
LU1404935899.EUFUND
AB - Select US Equity Portfolio W EUR H Acc
EUR
FUND
LU1404976810.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc
EUR
FUND
LU1404981067.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc
USD
FUND
LU1405028983.EUFUND
Global Evolution Funds Emerging Markets Local Debt R EUR
EUR
FUND
LU1405031185.EUFUND
Global Evolution Manco Emerging Markets Local Debt I EUR in GB**
EUR
FUND
LU1405747327.EUFUND
JSS Investmentfonds Sicav- Bond-Total Return Global (EUR) -Y- Hedged Capitalisation
EUR
FUND
LU1405890390.EUFUND
Allianz Global Investors Fund - Allianz Global Sustainability P EUR
EUR
FUND
LU1405890473.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity P EUR
EUR
FUND
LU1405890556.EUFUND
Allianz Strategy 50 P EUR
EUR
FUND
LU1406007259.EUFUND
PROTEA-AC FUND BALANCED-REUR
EUR
FUND
LU1406013570.EUFUND
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV
USD
FUND
LU1406014032.EUFUND
Schroder Global Multi Credit income A Acc
USD
FUND
LU1406014115.EUFUND
Schroder ISF Global Multicredit A Acc Hedged
USD
FUND
LU1406014206.EUFUND
Schroder International Selection Fund Global Multi Credit A Distribution USD MV
USD
FUND
LU1406014388.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
USD
FUND
LU1406017647.EUFUND
ABN AMRO-CAND GL CON-A EUR A
EUR
FUND
LU1406017720.EUFUND
ABN AMRO Funds - Candriam Global ESG Convertibles I EUR Capitalisation
EUR
FUND
LU1406017993.EUFUND
ABN AMRO Funds - Candriam Global ESG Convertibles F EUR Capitalisation
EUR
FUND
LU1406816527.EUFUND
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR
EUR
FUND
LU1407930350.EUFUND
Vontobel Fund - Clean Technology A CHF
CHF
FUND
LU1407930947.EUFUND
Vontobel Fund - Clean Technology H (hedged) CHF
CHF
FUND
LU1408524814.EUFUND
Robeco QI Global Conservative Equities F £
GBP
FUND
LU1408525035.EUFUND
Robeco Emerging Stars Equities F £
GBP
FUND
LU1408525381.EUFUND
Robeco Asian Stars Equities F GBP in GB**
GBP
FUND
LU1408525464.EUFUND
Robeco Global Consumer Trends Equities F £
GBP
FUND
LU1408525548.EUFUND
Robeco Global Credits FH GBP
GBP
FUND
LU1408525894.EUFUND
Robeco Sustainable Global Stars Equities IL EUR
EUR
FUND
LU1408525977.EUFUND
Robeco Emerging Stars Equities F $
USD
FUND
LU1408526199.EUFUND
Robeco Emerging Stars Equities G £
GBP
FUND
LU1408526272.EUFUND
Robeco QI US Conservative Equities IH â¬
EUR
FUND
LU1408527916.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged
GBP
FUND
LU1408528211.EUFUND
Blackrock Emerging Markets Local Currency Bond A6 USD
USD
FUND
LU1408528302.EUFUND
Blackrock Emerging Markets Local Currency Bond A6 GBP-H
GBP
FUND
LU1408528641.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 CAD Hedged
CAD
FUND
LU1409378277.EUFUND
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD
USD
FUND
LU1409378350.EUFUND
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD
USD
FUND
LU1410363276.EUFUND
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND
EUR
FUND
LU1410502493.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD
USD
FUND
LU1410565060.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund C Acc USD Hedged (Portfolio-AC)
USD
FUND
LU1411538033.EUFUND
Rivertree Fd - Bond Euro Short Term I Capitalisation
EUR
FUND
LU1411538389.EUFUND
Rivertree Fd - Bond Euro Short Term C Capitalisation
EUR
FUND
LU1411543892.EUFUND
GS US Real Est. Bal. Ptf Base Gross Mdis II $
USD
FUND
LU1412412733.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv)
EUR
FUND
LU1412705086.EUFUND
Eurizon AM Sicav Obiettivo Stabilità R
EUR
FUND
LU1412705326.EUFUND
Eurizon AM SICAV Obiettivo Controllo R Cap EUR
EUR
FUND
LU1414096542.EUFUND
BlackRock Global Funds - Euro-Markets Fund I4 EUR
EUR
FUND
LU1415540852.EUFUND
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
USD
FUND
LU1416321831.EUFUND
FISCH Bond EM Corporates Opportunistic Fund BE
EUR
FUND
LU1416548292.EUFUND
BNP Paribas Flexi I US Mortgage Classic MD Dis USD
USD
FUND
LU1416548375.EUFUND
BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD
AUD
FUND
LU1416801022.EUFUND
GS US Dollar Short Duration Bond Portfolio R USD TR in GB
USD
FUND
LU1417001382.EUFUND
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist
USD
FUND
LU1417208649.EUFUND
BANOR SICAV Greater China Equity J GBP
GBP
FUND
LU1417208722.EUFUND
BANOR SICAV North America Long Short Equity S GBP Acc
GBP
FUND
LU1417284582.EUFUND
Pictet-EUR High Yield I dm EUR
EUR
FUND
LU1417285472.EUFUND
Pictet-EUR Short Term High Yield I dm EUR
EUR
FUND
LU1417812432.EUFUND
Protea Orcadia Global Sustainable Balanced A Dis
EUR
FUND
LU1417812515.EUFUND
Protea Orcadia Global Sustainable Balanced A Acc
EUR
FUND
LU1417812606.EUFUND
Protea Orcadia Global Sustainable Balanced B Dis
EUR
FUND
LU1417812788.EUFUND
Protea Orcadia Global Sustainable Balanced B Acc
EUR
FUND
LU1417812861.EUFUND
Protea Orcadia Global Sustainable Balanced C Dis
EUR
FUND
LU1417812945.EUFUND
PROTEA ORCAD GB SUS BA-C ACC
EUR
FUND
LU1417813166.EUFUND
Protea Orcadia Global Sustainable Balanced D Acc
EUR
FUND
LU1417813240.EUFUND
Protea Orcadia Global Sustainable Balanced O Dis
EUR
FUND
LU1417813323.EUFUND
Protea Orcadia Global Sustainable Balanced O Acc
EUR
FUND
LU1417813836.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR
EUR
FUND
LU1417813919.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged
EUR
FUND
LU1417814057.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged
GBP
FUND
LU1417814131.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR
EUR
FUND
LU1417843668.EUFUND
Threadneedle (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
USD
FUND
LU1417855753.EUFUND
FF - Europe Equity ESG Fund I-DIST-EUR
EUR
FUND
LU1417856058.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged)
EUR
FUND
LU1417861645.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Fund I
USD
FUND
LU1417861728.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Fund A
USD
FUND
LU1417861991.EUFUND
T. Rowe Price Global Allocation Q Acc USD in GB
USD
FUND
LU1417865711.EUFUND
AB American Income Portfolio A2 PLN H
PLN
FUND
LU1418627409.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged
EUR
FUND
LU1418638604.EUFUND
Franklin Global Sukuk Fund W(Qdis)EUR-H1
EUR
FUND
LU1418646292.EUFUND
Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires AT â¬
EUR
FUND
LU1418653660.EUFUND
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT â¬
EUR
FUND
LU1418787195.EUFUND
Wellington Global Research Equity Fund USD D Ac
USD
FUND
LU1419769408.EUFUND
CSIF (Lux) Equity EMU Small Cap Blue FB EUR in GB**
EUR
FUND
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