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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
LU1691800913.EUFUND
Amundi European Equity Dynamic Multi Factors A Cap EUR in GB
EUR
FUND
LU1691801051.EUFUND
Amundi Funds - European Equity Dynamic Multi Factors I EUR (C)
EUR
FUND
LU1691801309.EUFUND
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C)
USD
FUND
LU1691812256.EUFUND
Franklin High Yield A EUR
EUR
FUND
LU1691812330.EUFUND
Franklin High Yield N EUR
EUR
FUND
LU1692110783.EUFUND
River and Mercantile Emerging Market ILC Equity Fund EB USD
USD
FUND
LU1692111088.EUFUND
R&M EM ILC Equity Fund UB USD in GB**
USD
FUND
LU1692112649.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EB USD
USD
FUND
LU1692112995.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EBH EUR
EUR
FUND
LU1692114348.EUFUND
CS (Lux) Infrastructure Equity UB USD
USD
FUND
LU1692114850.EUFUND
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q acc
EUR
FUND
LU1692115071.EUFUND
River and Mercantile Emerging Market ILC Equity Fund B USD
USD
FUND
LU1692116392.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD
USD
FUND
LU1692116715.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund BH EUR
EUR
FUND
LU1692117366.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IB USD
USD
FUND
LU1692483032.EUFUND
Fidelity Funds - Global Income Fund A-Acc-CZK (hedged)
CZK
FUND
LU1692980920.EUFUND
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka
EUR
FUND
LU1692981498.EUFUND
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged
EUR
FUND
LU1692981654.EUFUND
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka
USD
FUND
LU1692981902.EUFUND
MulticooperationSICAV Julius Baer Fixed Income Global Quality High Yield N in GB**
USD
FUND
LU1693142330.EUFUND
ING ARIA - ING Global Index Portfolio Conservative A
EUR
FUND
LU1693142686.EUFUND
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc
EUR
FUND
LU1693142843.EUFUND
ING ARIA - ING Global Index Portfolio Balanced A
EUR
FUND
LU1693143148.EUFUND
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc
EUR
FUND
LU1693143494.EUFUND
ING ARIA - ING Global Index Portfolio Active A
EUR
FUND
LU1693143734.EUFUND
ING ARIA - ING Global Index Portfolio Active R EUR Acc
EUR
FUND
LU1693963701.EUFUND
Eurizon-Fund - Absolute Green Bonds R Accumulation
EUR
FUND
LU1693963883.EUFUND
Eurizon-Fund - Absolute Green Bonds Z Accumulation
EUR
FUND
LU1694209807.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 GBP Inc
GBP
FUND
LU1694209989.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR
EUR
FUND
LU1694212348.EUFUND
NORDEA1 LOW DUR EUR C-BP EUR
EUR
FUND
LU1694213072.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund AP EUR
EUR
FUND
LU1694213312.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund HB SEK
SEK
FUND
LU1694214120.EUFUND
Nordea 1 Low Duration European Covered Bond BC EUR in GB
EUR
FUND
LU1694214393.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund BC GBP
GBP
FUND
LU1694214633.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund BI EUR
EUR
FUND
LU1694215796.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund HBI USD
USD
FUND
LU1694764629.EUFUND
RWC Funds - RWC Global Emerging Markets Fund Class B GBP Inc
GBP
FUND
LU1694769859.EUFUND
Amundi S.F. - EUR Commodities A USD ND Hedged
USD
FUND
LU1694770352.EUFUND
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
EUR
FUND
LU1694771590.EUFUND
AXA World Funds - Framlington Digital Economy A Capitalisation USD
USD
FUND
LU1694771756.EUFUND
AXA World Funds - Framlington Digital Economy A Distribution USD
USD
FUND
LU1694771830.EUFUND
AXA World Funds - Framlington Digital Economy A Distribution EUR (Hedged)
EUR
FUND
LU1694772051.EUFUND
AXA World Funds - Framlington Digital Economy F Distribution EUR (Hedged)
EUR
FUND
LU1694772135.EUFUND
AXA World Funds - Framlington Digital Economy F Capitalisation GBP
GBP
FUND
LU1694772218.EUFUND
AXA World Funds - Framlington Digital Economy ZF Capitalisation USD
USD
FUND
LU1694772309.EUFUND
AXA World Funds - Framlington Digital Economy ZF Capitalisation EUR (Hedged)
EUR
FUND
LU1694772481.EUFUND
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged)
CHF
FUND
LU1694772564.EUFUND
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged)
CHF
FUND
LU1694772994.EUFUND
AXA World Funds - Framlington Digital Economy I Capitalisation USD
USD
FUND
LU1694789378.EUFUND
DNCA Invest Alpha Bonds I EUR
EUR
FUND
LU1694789451.EUFUND
DNCA Invest Alpha Bonds A EUR
EUR
FUND
LU1694789535.EUFUND
DNCA Invest Alpha Bonds B EUR
EUR
FUND
LU1694789709.EUFUND
DNCA Invest Alpha Bonds N EUR
EUR
FUND
LU1694789964.EUFUND
DNCA Invest Flex Inflation I EUR
EUR
FUND
LU1694790038.EUFUND
DNCA Invest Flex Inflation A EUR
EUR
FUND
LU1694790202.EUFUND
DNCA Invest Flex Inflation B EUR
EUR
FUND
LU1694790384.EUFUND
DNCA Invest Flex Inflation N EUR
EUR
FUND
LU1695534328.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP
GBP
FUND
LU1695534591.EUFUND
Vontobel TwentyFour Strategic Income AQ Dis GBP
GBP
FUND
LU1695534674.EUFUND
Vontobel TwentyFour Strategic Income AQH Hg Dis $
USD
FUND
LU1695534757.EUFUND
Vontobel TwentyFour Strategic Inc. AQH Hg Dis EUR
EUR
FUND
LU1695535051.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD
USD
FUND
LU1695535135.EUFUND
Vontobel TwentyFour Strategic Income H Cap $ Hdg
USD
FUND
LU1695653177.EUFUND
BNP Paribas Aqua Classic Cap SGD
SGD
FUND
LU1695653417.EUFUND
FR0010342910
EUR
FUND
LU1695653508.EUFUND
BNP Paribas Funds US Small CapPrivilege EURR
EUR
FUND
LU1695653680.EUFUND
BNP Paribas Funds US Small CapPrivilege H EURR
EUR
FUND
LU1696658423.EUFUND
Alken Sustainable Europe SEU1 EUR in GB
EUR
FUND
LU1696658696.EUFUND
Alken Fund - Alken Sustainable Europe SGB1
GBP
FUND
LU1697013008.EUFUND
SIH FCP - Flexible Fixed Income USD
USD
FUND
LU1697016019.EUFUND
Sigma Investment House FCP - Multiperfil Agresivo Class A EUR
EUR
FUND
LU1697016365.EUFUND
SIGMA-MULTIPERFIL MODERADO-A
EUR
FUND
LU1697016878.EUFUND
Sigma Investment House FCP - Multiperfil Equilibrado Class A EUR
EUR
FUND
LU1697017256.EUFUND
Sigma Investment House FCP - Multiperfil Inversión Class A EUR
EUR
FUND
LU1697017686.EUFUND
Sigma Investment House FCP - Multiperfil Dinámico Class A EUR+
EUR
FUND
LU1697018064.EUFUND
Sigma Investment House FCP - Best Morgan Stanley Class A EUR
EUR
FUND
LU1697018494.EUFUND
Sigma Investment House FCP - Best JP Morgan Class A EUR
EUR
FUND
LU1697018817.EUFUND
Sigma Investment House FCP - Best Carmignac Class A EUR
EUR
FUND
LU1697532619.EUFUND
Redwheel Global Emerging Markets Fund Class S GBP Inc
GBP
FUND
LU1697574702.EUFUND
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AR
USD
FUND
LU1697574967.EUFUND
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR
USD
FUND
LU1697575261.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AR
USD
FUND
LU1697575774.EUFUND
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR
USD
FUND
LU1697575931.EUFUND
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AR
USD
FUND
LU1697783881.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged
EUR
FUND
LU1697837992.EUFUND
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged
HKD
FUND
LU1697875497.EUFUND
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc
USD
FUND
LU1697875653.EUFUND
T. Rowe Price Responsible Asia Credit Bond Q USD in GB
USD
FUND
LU1697875810.EUFUND
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc
USD
FUND
LU1697916861.EUFUND
FFG - Global Flexible Sustainable R Dis
EUR
FUND
LU1697917083.EUFUND
FFG - Global Flexible Sustainable R Acc
EUR
FUND
LU1697917240.EUFUND
FFG - Global Flexible Sustainable C Acc
EUR
FUND
LU1697917323.EUFUND
FFG - Global Flexible Sustainable C Dis
EUR
FUND
LU1697982145.EUFUND
FR0010342705
USD
FUND
LU1698128888.EUFUND
GS Global High Yield Ptf Base Mdis $
USD
FUND
LU1698128961.EUFUND
GS Em. Mkts Debt Ptf Base Mdis $
USD
FUND
LU1698129001.EUFUND
GS Em. Mkts Corporate Bond Ptf Base Mdis $
USD
FUND
LU1698129183.EUFUND
GS Global Core Equity OC (Snap) Cap EUR
EUR
FUND
LU1698129266.EUFUND
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
EUR
FUND