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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
LU1648246756.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR
EUR
FUND
LU1648247721.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged
EUR
FUND
LU1648248299.EUFUND
BlackRock Global Funds - China Bond Fund I3 USD
USD
FUND
LU1648271861.EUFUND
DWS Invest Global Infrastructure PFC
EUR
FUND
LU1648399829.EUFUND
Nordea 2 - BetaPlus Enhanced Global Equity Fund BI EUR
EUR
FUND
LU1648400189.EUFUND
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP EUR
EUR
FUND
LU1648400262.EUFUND
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP SEK
SEK
FUND
LU1648400692.EUFUND
Nordea 2 - European Enhanced Equity Fund BP EUR
EUR
FUND
LU1648400932.EUFUND
Nordea 2 European Enhanced Equity Fund BI EUR in GB**
EUR
FUND
LU1648401740.EUFUND
Nordea 2 Japanese Enhanced Equity Fund BI JPY in GB**
JPY
FUND
LU1648401823.EUFUND
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI EUR
EUR
FUND
LU1648455753.EUFUND
Robeco BP Global Premium Equities M2 EUR
EUR
FUND
LU1648455837.EUFUND
Robeco Financial Institutions Bonds M2 €
EUR
FUND
LU1648456058.EUFUND
Robeco Global Credits M2H EUR
EUR
FUND
LU1648456215.EUFUND
Robeco Global Credits Short Maturity IH €
EUR
FUND
LU1648456306.EUFUND
Robeco Global Credits Short Maturity IH Acc GBP in GB
GBP
FUND
LU1648456561.EUFUND
Robeco Global Consumer Trends Equities M2 €
EUR
FUND
LU1648456991.EUFUND
Robeco QI Emerging Markets Sustainable Active Equities D €
EUR
FUND
LU1648457023.EUFUND
Robeco QI Emerging Markets Sustainable Active Equities F EUR in GB**
EUR
FUND
LU1648457379.EUFUND
Robeco Euro Credit Bonds M2 €
EUR
FUND
LU1648457452.EUFUND
Robeco QI Emerging Markets Enhanced Index Equities D €
EUR
FUND
LU1648457536.EUFUND
Robeco QI Emerging Markets Enhanced Index Equities F €
EUR
FUND
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
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
LU1652824852.EUFUND
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation
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 €
EUR
FUND