- /
- 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
LU1554042215.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc EUR Hedged(Reference)
EUR
FUND
LU1554262680.EUFUND
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc EUR
EUR
FUND
LU1554442407.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (USD) NA
USD
FUND
LU1554442662.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (USD) MA
USD
FUND
LU1554454246.EUFUND
Man AHL Trend Alternative DNK H EUR Acc
EUR
FUND
LU1554455995.EUFUND
GS Em. Markets Core Equity Ptf OC Cls Cap EUR
EUR
FUND
LU1555071874.EUFUND
NEF Ethical Balanced Conservative R
EUR
FUND
LU1555072096.EUFUND
NEF Ethical Balanced Conservative I
EUR
FUND
LU1555169686.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
GBP
FUND
LU1555762357.EUFUND
JPM Asia Pacific Income D DisM EUR Hdg
EUR
FUND
LU1555762514.EUFUND
JPM Emerging Markets Corporate Bond D DisM EUR Hdg
EUR
FUND
LU1555762787.EUFUND
JPM Emerging Markets Debt D DisM EUR Hdg
EUR
FUND
LU1555762860.EUFUND
JPM Emerging Markets Dividend D DisM EUR
EUR
FUND
LU1555762944.EUFUND
JPM Em. Markets Local Currency Debt D DisM EUR Hdg
EUR
FUND
LU1555763082.EUFUND
JPM Global Bond Opportunities D DisM EUR Hdg
EUR
FUND
LU1555763165.EUFUND
JPM Total Emerging Markets Income D DisM EUR
EUR
FUND
LU1555763249.EUFUND
JPMI Europe Strategic Dividend D DisM EUR Hdg
EUR
FUND
LU1555763595.EUFUND
JPMI Global Dividend D DisM EUR Hdg
EUR
FUND
LU1555763678.EUFUND
JPMI Global High Yield Bond D DisM EUR Hdg
EUR
FUND
LU1555763835.EUFUND
JPMI Global Income D DisM EUR
EUR
FUND
LU1555764056.EUFUND
JPM INV-GLB INC CONS-DMTHEUR
EUR
FUND
LU1555973301.EUFUND
Bestinver Tordesillas Sicav European Financial Opportunities A EUR Acc
EUR
FUND
LU1557111835.EUFUND
UniInstitutional Corporate Bonds 1-3 years Sustainable
EUR
FUND
LU1557118848.EUFUND
AXA World Funds - ACT Social Progress A Capitalisation USD
USD
FUND
LU1557118921.EUFUND
AXA World Funds - ACT Social Progress A Capitalisation EUR
EUR
FUND
LU1557119226.EUFUND
AXA World Funds - ACT Social Progress E Capitalisation EUR
EUR
FUND
LU1557119572.EUFUND
AXA World Funds - ACT Social Progress F Capitalisation USD
USD
FUND
LU1557119655.EUFUND
AXA World Funds - ACT Social Progress F Capitalisation EUR
EUR
FUND
LU1557119812.EUFUND
AXA World Funds ACT Social Progress F GBP in GB
GBP
FUND
LU1557120232.EUFUND
AXA World Funds - ACT Social Progress I Capitalisation USD
USD
FUND
LU1557120315.EUFUND
AXA World Funds - ACT Social Progress I Capitalisation EUR
EUR
FUND
LU1558095151.EUFUND
VAM Growth D GBP in GB**
GBP
FUND
LU1558095235.EUFUND
VAM Managed Funds (Lux) - VAM Growth Fund D USD
USD
FUND
LU1558111024.EUFUND
Moorea Fund - Global Conservative Allocation Portfolio RE-D
EUR
FUND
LU1558495096.EUFUND
Aberdeen Standard SICAV I - Diversified Growth A Acc SGD-H
SGD
FUND
LU1558495252.EUFUND
Aberdeen Standard SICAV I - Diversified Income A MInc SGD-H
SGD
FUND
LU1558495500.EUFUND
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A MInc SGD-H
SGD
FUND
LU1558648348.EUFUND
Eastspring Inv Asian Low Volatility Equity C USD in GB
USD
FUND
LU1558648421.EUFUND
Eastspring Inv Global Emerging Markets Dynamic C USD in GB
USD
FUND
LU1559437857.EUFUND
Plutos - Multi Chance Fund I
EUR
FUND
LU1559459315.EUFUND
Morgan Stanley Investment Funds - Global Balanced Income Fund ZH (USD)
USD
FUND
LU1559516304.EUFUND
2Xideas SICAV-SIF Global Mid Cap Select B1 in GB
USD
FUND
LU1559523003.EUFUND
FR0010343493
EUR
FUND
LU1559745671.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged
EUR
FUND
LU1559747883.EUFUND
BlackRock Global Funds - Emerging Markets Fund I2
EUR
FUND
LU1559883803.EUFUND
Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc SGD-H
SGD
FUND
LU1559924920.EUFUND
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc
EUR
FUND
LU1559925067.EUFUND
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation
EUR
FUND
LU1559925141.EUFUND
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation
EUR
FUND
LU1559925570.EUFUND
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation
EUR
FUND
LU1559925901.EUFUND
Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation
EUR
FUND
LU1559926206.EUFUND
Eurizon Fund - Equity Small Mid Cap Europe Class Unit X EUR Accumulation
EUR
FUND
LU1559926461.EUFUND
Eurizon Fund - Sustainable Global Equity Class X EUR Acc
EUR
FUND
LU1559926545.EUFUND
Eurizon Fund - Top European Research Class Unit X EUR Accumulated
EUR
FUND
LU1560646298.EUFUND
DWS Invest Global Infrastructure EUR LCH (P)
EUR
FUND
LU1560650217.EUFUND
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD
USD
FUND
LU1560650480.EUFUND
Fidelity Asia Pacific Multi Asset Growth & Income A-HMDIST(G)-AUD (AUD/USD hedged)
AUD
FUND
LU1560650563.EUFUND
Fidelity Funds - Global Technology Fund Y-Acc-USD
USD
FUND
LU1560661685.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged
CHF
FUND
LU1560663970.EUFUND
Amundi Fund Solutions - Conservative - I EUR (C)
EUR
FUND
LU1560706456.EUFUND
Isatis Investment Global Equities B EUR
EUR
FUND
LU1560770627.EUFUND
HGIF - Asia Bond AM3H SGD
SGD
FUND
LU1560770973.EUFUND
HGIF - Global Real Estate Equity AM3O SGD
SGD
FUND
LU1560771195.EUFUND
HGIF - India Fixed Income AM2 USD
USD
FUND
LU1560771351.EUFUND
HGIF - India Fixed Income AM3O SGD
SGD
FUND
LU1560771435.EUFUND
HGIF - RMB Fixed Income AM2 USD
USD
FUND
LU1560771609.EUFUND
HGIF - RMB Fixed Income AM3O SGD
SGD
FUND
LU1560902550.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR
EUR
FUND
LU1560902808.EUFUND
Allianz American Income AM NAV TR in GB
USD
FUND
LU1560903285.EUFUND
Allianz US Short Duration High Income Bond Cl AM DIS SGD
SGD
FUND
LU1560904093.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR
EUR
FUND
LU1561131589.EUFUND
LO Funds - Golden Age (EUR) PA
EUR
FUND
LU1561147585.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund A USD
USD
FUND
LU1561565588.EUFUND
Fulcrum Diversified Absolute Return A Acc EUR in GB
EUR
FUND
LU1561566123.EUFUND
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc
EUR
FUND
LU1561914851.EUFUND
Natixis AM Funds - Ostrum Fixed Income Multi Strategies I-NPF/A (H-EUR)
EUR
FUND
LU1561914935.EUFUND
Natixis AM Funds - Ostrum Fixed Income Multi Strategies I-NPF/D (H-EUR)
EUR
FUND
LU1561915239.EUFUND
Natixis AM Funds - Ostrum Multi Asset Global Income R/A (H-EUR)
EUR
FUND
LU1561915312.EUFUND
Natixis AM Funds - Ostrum Fixed Income Multi Strategies R-NPF/D (H-EUR)
EUR
FUND
LU1562330560.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qh GBP
GBP
FUND
LU1563397410.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR
EUR
FUND
LU1563397766.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR
EUR
FUND
LU1563521951.EUFUND
Fidelity Global Multi Asset Income Fund (DIST) EUR
EUR
FUND
LU1563522173.EUFUND
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
USD
FUND
LU1564308895.EUFUND
VONTOBEL-MULTI ASSET SOLUT-I
EUR
FUND
LU1564318001.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP
GBP
FUND
LU1564327929.EUFUND
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged
EUR
FUND
LU1564328067.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund A2 USD
USD
FUND
LU1564328141.EUFUND
Blackrock Asian High Yield Bond A6 USD
USD
FUND
LU1564328224.EUFUND
BlackRock GF Asian High Yield Bond D2 Acc USD in GB
USD
FUND
LU1564328737.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged
AUD
FUND
LU1564328810.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund A2 SGD Hedged
SGD
FUND
LU1564329032.EUFUND
BlackRock Global Funds - Dynamic High Income Fund A2 USD
USD
FUND
LU1564329115.EUFUND
Blackrock Dynamic High Income A6 USD
USD
FUND
LU1564329206.EUFUND
BlackRock GF Dynamic High Income D2 USD in GB
USD
FUND
LU1564329388.EUFUND
BlackRock Global Funds - Dynamic High Income Fund D6 USD
USD
FUND
LU1564329461.EUFUND
Blackrock Dynamic High Income A6 SGD-H
SGD
FUND
LU1564329545.EUFUND
Blackrock Dynamic High Income A8 AUD-H
AUD
FUND
LU1564329628.EUFUND
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged
SGD
FUND
LU1564424379.EUFUND
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged
EUR
FUND