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  1. /
  2. Supported exchanges
  3. / 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.

Documentation

Active Tickers

70840
Ticker Code and Name
Currency
Type
LU1751346971.EUFUND
Wellington Asia Technology Fund N Unhedged USD Acc
USD
FUND
LU1751454437.EUFUND
Wellington Asia Technology Fund USD D Ac
USD
FUND
LU1751487106.EUFUND
SOLVECON Global Opportunities Fund A
EUR
FUND
LU1751487288.EUFUND
SOLVECON Global Opportunities Fund I
EUR
FUND
LU1752423928.EUFUND
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR)
EUR
FUND
LU1752424579.EUFUND
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR
EUR
FUND
LU1752424900.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR
EUR
FUND
LU1752425386.EUFUND
Allianz Global Investors Fund - Allianz Oriental Income P EUR
EUR
FUND
LU1752425543.EUFUND
Allianz Global Investors Fund - Allianz Oriental Income A EUR
EUR
FUND
LU1752454485.EUFUND
JSS Sustainable Bond - Euro Broad Y EUR Dis
EUR
FUND
LU1752454568.EUFUND
JSS Sustainable Bond - Euro Broad Y EUR acc
EUR
FUND
LU1752454998.EUFUND
JSS Sustainable Equity - Next-Gen Consumer P EUR Acc
EUR
FUND
LU1752455292.EUFUND
JSS Sustainable Equity - Next-Gen Consumer P EUR Dis
EUR
FUND
LU1752455375.EUFUND
JSS Sustainable Equity Next-Gen Consumer C Acc USD in GB
USD
FUND
LU1752455532.EUFUND
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc
EUR
FUND
LU1752455615.EUFUND
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis
EUR
FUND
LU1752456696.EUFUND
JSS Sustainable Equity - Tech Disruptors P EUR Acc
EUR
FUND
LU1752456852.EUFUND
JSS Sustainable Equity - Tech Disruptors P EUR Dis
EUR
FUND
LU1752457157.EUFUND
JSS Sustainable Equity - Tech Disruptors C USD Inc
USD
FUND
LU1752457405.EUFUND
JSS Sustainable Equity - Tech Disruptors C EUR Acc
EUR
FUND
LU1752458551.EUFUND
JSS Sustainable Equity - Tech Disruptors I USD Acc
USD
FUND
LU1752459799.EUFUND
ODDO BHF CRED OPP-I EUR CAP
EUR
FUND
LU1752460292.EUFUND
Oddo BHF Credit Opportunities CR EUR
EUR
FUND
LU1752460706.EUFUND
ODDO BHF Sustainable Credit Opportunities CN-EUR
EUR
FUND
LU1752461183.EUFUND
ODDO BHF Sustainable Credit Opportunities CP-EUR
EUR
FUND
LU1752461696.EUFUND
ODDO BHF Sustainable Credit Opportunities GC EUR Acc
EUR
FUND
LU1752462587.EUFUND
ODDO BHF Sustainable Credit Opportunities CXw-EUR
EUR
FUND
LU1752464104.EUFUND
ODDO BHF Sustainable Euro Corporate Bond CN-EUR
EUR
FUND
LU1752464799.EUFUND
ODDO BHF Euro Credit Short Duration GC-EUR
EUR
FUND
LU1752466141.EUFUND
ODDO BHF Convertible Global CN-EUR
EUR
FUND
LU1753045506.EUFUND
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Classic Capitalisation
EUR
FUND
LU1753045688.EUFUND
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Privilege Capitalisation
EUR
FUND
LU1753046223.EUFUND
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic Capitalisation
EUR
FUND
LU1753046579.EUFUND
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege Capitalisation
EUR
FUND
LU1753046652.EUFUND
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege EUR H Capitalisation H EUR
EUR
FUND
LU1753046736.EUFUND
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Capitalisation
EUR
FUND
LU1755099410.EUFUND
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 EUR
EUR
FUND
LU1755099923.EUFUND
Macquarie Global Listed Infrastructure I2 USD in GB**
USD
FUND
LU1755418297.EUFUND
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc
EUR
FUND
LU1756101207.EUFUND
AXA World Funds - Global Real Estate F Distribution EUR
EUR
FUND
LU1756175748.EUFUND
Aberdeen Standard SICAV I - Diversified Growth Fund I Acc Hedged BRL
EUR
FUND
LU1756323520.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund A JPY
JPY
FUND
LU1756522998.EUFUND
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1756691595.EUFUND
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C)
EUR
FUND
LU1756724354.EUFUND
BMO RESP EURCORPBD FINCEUR
EUR
FUND
LU1756724511.EUFUND
CT (Lux) Responsible Euro Corporate Bond Fund R Acc EUR
EUR
FUND
LU1756724602.EUFUND
CT (Lux) Responsible Euro Corporate Bond Fund I Inc EUR
EUR
FUND
LU1757833261.EUFUND
Robeco FinTech F GBP in GB
GBP
FUND
LU1759468884.EUFUND
Pictet-Chinese Local Currency Debt HR EUR
EUR
FUND
LU1759469189.EUFUND
Pictet-Global Sustainable Credit-R $
USD
FUND
LU1759633750.EUFUND
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged
EUR
FUND
LU1759634212.EUFUND
GS GBL MUL/AST BAL-IAEUR PH
EUR
FUND
LU1759634568.EUFUND
GS GBL MUL/AST GRW-IAEUR PH
EUR
FUND
LU1759635029.EUFUND
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged
EUR
FUND
LU1759635375.EUFUND
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap
EUR
FUND
LU1760064474.EUFUND
Basketfonds - Alte & Neue Welt D
EUR
FUND
LU1760114246.EUFUND
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR
EUR
FUND
LU1760116456.EUFUND
JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)
NZD
FUND
LU1760134277.EUFUND
BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR
EUR
FUND
LU1760135324.EUFUND
Aberdeen Standard SICAV I Global Bond Z Acc USD in GB
USD
FUND
LU1760135753.EUFUND
Aberdeen Standard SICAV I - Global Government Bond Fund I Acc USD
USD
FUND
LU1760135910.EUFUND
AS SICAV I Global Govt Bd Z Acc
USD
FUND
LU1760136561.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class A Acc USD
USD
FUND
LU1760136645.EUFUND
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR
EUR
FUND
LU1760136728.EUFUND
Aberdeen Standard SICAV I Emerging Markets Total Return Bond I QInc USD TR in GB
USD
FUND
LU1760136991.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class I Acc USD
USD
FUND
LU1760137536.EUFUND
Aberdeen Standard SICAV I Emerging Markets Total Return Bond X Acc USD TR in GB**
USD
FUND
LU1760137619.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Acc Hedge EUR
EUR
FUND
LU1760137882.EUFUND
AS SICAV I EM Ttl Ret Bd Z Acc USD
USD
FUND
LU1760778834.EUFUND
FR0010343674
USD
FUND
LU1760778917.EUFUND
FR0010343675
EUR
FUND
LU1760779055.EUFUND
FR0010343673
EUR
FUND
LU1761538146.EUFUND
MFS Meridian Funds - Global Concentrated Fund W1 EUR
EUR
FUND
LU1761538229.EUFUND
MFS Meridian Funds - Global Equity Fund W1 EUR
EUR
FUND
LU1761538492.EUFUND
MFS Meridian Funds - Global Opportunistic Bond Fund W1 EUR
EUR
FUND
LU1761538575.EUFUND
MFS Meridian Funds - Prudent Capital Fund W1 EUR
EUR
FUND
LU1761538658.EUFUND
MFS Meridian Funds - Prudent Wealth Fund W1 EUR
EUR
FUND
LU1762219332.EUFUND
Invesco Asia Opportunities Eq. A Cap EUR Hdg
EUR
FUND
LU1762219688.EUFUND
Invesco Asia Opportunities Eq. A Dis $
USD
FUND
LU1762219761.EUFUND
Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU1762219845.EUFUND
Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1762219928.EUFUND
Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund Z Accumulation EUR
EUR
FUND
LU1762220777.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged
EUR
FUND
LU1762220850.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR
EUR
FUND
LU1762220934.EUFUND
Invesco Global Opportunities A Dis $
USD
FUND
LU1762221072.EUFUND
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD
USD
FUND
LU1762221155.EUFUND
Invesco Funds - Invesco Global Opportunities Fund E Accumulation EUR
EUR
FUND
LU1762222120.EUFUND
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
EUR
FUND
LU1762222393.EUFUND
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
EUR
FUND
LU1762222476.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
EUR
FUND
LU1762222716.EUFUND
Invesco Pan European Focus Equity Z Acc EUR in GB**
EUR
FUND
LU1764069099.EUFUND
AB - Select US Equity Portfolio S1 EUR Acc
EUR
FUND
LU1766436502.EUFUND
ING Direct America Arancio P
EUR
FUND
LU1766437229.EUFUND
ING Direct Prospettiva Arancio P
EUR
FUND
LU1766438037.EUFUND
ING DIRECT LIQUIDIT ARNC-PCE
EUR
FUND
LU1766616152.EUFUND
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR
EUR
FUND
LU1767065979.EUFUND
TwentyFour Abs Ret Credit Fund AQHG US$ Inc (Lux)
USD
FUND
LU1767066357.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD
USD
FUND
LU1767066431.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HN USD
USD
FUND
LU1767066514.EUFUND
Vontobel Fund - EURO Corporate Bond HN (hedged) CHF
CHF
FUND
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