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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
LU1809229112.EUFUND
Robeco QI Global Multi-Factor High Yield IH Acc EUR in GB
EUR
FUND
LU1809249060.EUFUND
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR)
EUR
FUND
LU1809959437.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB EUR
EUR
FUND
LU1809976100.EUFUND
LO World Brands MA UH EUR in GB
EUR
FUND
LU1809976282.EUFUND
LO Funds - World Brands Fund (EUR) M D
EUR
FUND
LU1809976365.EUFUND
LO Funds - World Brands Fund (EUR) N A
EUR
FUND
LU1809976449.EUFUND
LO Funds - World Brands Fund (EUR) N D
EUR
FUND
LU1809976522.EUFUND
LO Funds World Brands P EUR Acc
EUR
FUND
LU1809977413.EUFUND
LO Funds - World Brands Fund (USD) M A
USD
FUND
LU1809977686.EUFUND
LO Funds - World Brands Fund (USD) N A
USD
FUND
LU1809977843.EUFUND
LO Funds - World Brands Fund (USD) P A
USD
FUND
LU1809978494.EUFUND
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M A
USD
FUND
LU1809978650.EUFUND
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N A
USD
FUND
LU1809978817.EUFUND
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A
USD
FUND
LU1809979385.EUFUND
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M A
CHF
FUND
LU1809979542.EUFUND
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N A
CHF
FUND
LU1809979898.EUFUND
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P A
CHF
FUND
LU1809995589.EUFUND
Schroder GAIA Helix A Acc NAV USD in GB
USD
FUND
LU1809995746.EUFUND
Schroder GAIA Helix C Accumulation USD
USD
FUND
LU1809996041.EUFUND
Schroder GAIA Helix E Accumulation USD
USD
FUND
LU1809996470.EUFUND
Schroder GAIA Helix A Accumulation EUR Hedged
EUR
FUND
LU1809996553.EUFUND
Schroder GAIA Helix C Accumulation EUR Hedged
EUR
FUND
LU1809996710.EUFUND
Schroder GAIA Helix E Accumulation EUR Hedged
EUR
FUND
LU1809996801.EUFUND
Schroder GAIA Helix C Accumulation GBP Hedged
GBP
FUND
LU1809996983.EUFUND
Schroder GAIA Helix E Accumulation GBP Hedged
GBP
FUND
LU1809997106.EUFUND
Schroder GAIA Helix C Accumulation CHF Hedged
CHF
FUND
LU1810669033.EUFUND
FTIF - Templeton Emerging Markets Dynamic Income A (Mdis) SGD-H1
SGD
FUND
LU1810669116.EUFUND
Franklin K2 Alternative Strategies Fund I(acc)USD-H4(BRL)
USD
FUND
LU1810675865.EUFUND
Pictet Japanese Equity Selection I USD in GB**
USD
FUND
LU1811047247.EUFUND
BB Adamant Digital Health I USD in GB
USD
FUND
LU1811047320.EUFUND
Bellevue Funds (Lux) Bellevue Digital Health I2 USD
USD
FUND
LU1811047593.EUFUND
Bellevue Funds (Lux) Bellevue Digital Health B USD
USD
FUND
LU1811047676.EUFUND
Bellevue Funds (Lux) Bellevue Digital Health I CHF
CHF
FUND
LU1811047833.EUFUND
Bellevue Funds (Lux) Bellevue Digital Health B CHF
CHF
FUND
LU1811047916.EUFUND
Bellevue Funds (Lux) Bellevue Digital Health I EUR
EUR
FUND
LU1811048054.EUFUND
Bellevue Funds (Lux) Bellevue Digital Health I2 EUR
EUR
FUND
LU1811048138.EUFUND
Bellevue Funds (Lux) Bellevue Digital Health B EUR
EUR
FUND
LU1811051603.EUFUND
Fonditalia Income Mix R
EUR
FUND
LU1811051785.EUFUND
Fonditalia Income Mix S
EUR
FUND
LU1811052163.EUFUND
Fonditalia Millennials Equity R
EUR
FUND
LU1811052247.EUFUND
Fonditalia Millennials Equity T
EUR
FUND
LU1811052833.EUFUND
Fonditalia Africa & Middle East Equity R
EUR
FUND
LU1811207031.EUFUND
M&G (Lux) Income Allocation Fund EUR ZI Inc
EUR
FUND
LU1811214755.EUFUND
GS Global Multi-Asset Inc. Ptf Base $
USD
FUND
LU1811363677.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc
USD
FUND
LU1811363750.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc
USD
FUND
LU1811363834.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth I2 USD Hedged Acc
USD
FUND
LU1811363917.EUFUND
iShares North America Equity Index Fund (lu) D2 Usd
EUR
FUND
LU1811364055.EUFUND
iShares World Equity Index Fund (LU) D2 USD
USD
FUND
LU1811364139.EUFUND
iShares Global Government Bond Index Fund (LU) D2 USD
USD
FUND
LU1811364212.EUFUND
iShares Emerging Markets Equity Index Fund (LU) D2 USD Cap
USD
FUND
LU1811364303.EUFUND
iShares Emerging Markets Equity Index Fund (LU) D2 EUR
EUR
FUND
LU1811364568.EUFUND
iShares Japan Equity Index Fund (LU) D2
USD
FUND
LU1811364725.EUFUND
iShares Pacific ex Japan Equity Index Fund (LU) D2 USD
USD
FUND
LU1811364998.EUFUND
Ishares Pacific Ex Japan Equity Index Fund (lu) D2 Usd
EUR
FUND
LU1811365029.EUFUND
iShares Emerging Markets Government Bond Index Fund (LU) D2
USD
FUND
LU1811365292.EUFUND
Ishares Emerging Markets Government Bond Index Fund (lu) D2
EUR
FUND
LU1811365375.EUFUND
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
EUR
FUND
LU1811365458.EUFUND
BlackRock Global Funds - Dynamic High Income Fund I2
USD
FUND
LU1811365706.EUFUND
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged
EUR
FUND
LU1811365888.EUFUND
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged
EUR
FUND
LU1811365961.EUFUND
Blackrock Dynamic High Income A8 NZD-H
NZD
FUND
LU1811366001.EUFUND
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged
CAD
FUND
LU1811366183.EUFUND
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged
EUR
FUND
LU1811394474.EUFUND
db Advisory Multibrands - Pictet Thematic New Trends PFC
EUR
FUND
LU1811394557.EUFUND
db Advisory Multibrands - Pictet Thematic New Trends LC
EUR
FUND
LU1811398467.EUFUND
CPR Invest GEAR Emerging A EUR Acc
EUR
FUND
LU1811398624.EUFUND
CPR Invest GEAR Emerging I Acc EUR TR in GB
EUR
FUND
LU1811426342.EUFUND
CPR Invest GEAR World A EUR Acc
EUR
FUND
LU1811426771.EUFUND
CPR Invest GEAR World I Acc EUR in GB
EUR
FUND
LU1811861274.EUFUND
Robeco SAM Global SDG Credits CH EUR TR in GB
EUR
FUND
LU1811861357.EUFUND
Robeco Global SDG Credits DH EUR Capitalisation
EUR
FUND
LU1811861431.EUFUND
RobecoSAM Global SDG Credits IH â¬
EUR
FUND
LU1812909783.EUFUND
Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR)
EUR
FUND
LU1812909940.EUFUND
Weisshorn Funds UCITS-Humanity Challenges Equity-B (USD)
USD
FUND
LU1812910369.EUFUND
Weisshorn Funds UCITS-Humanity Challenges Equity-C (CHF)
CHF
FUND
LU1813267355.EUFUND
Ninety One Emerging Markets Blended Debt I Inc USD TR in GB**
USD
FUND
LU1813267512.EUFUND
Ninety One Latin American Equity IX Acc USD in GB**
USD
FUND
LU1813267603.EUFUND
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD
USD
FUND
LU1813277669.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
EUR
FUND
LU1813279012.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA
CHF
FUND
LU1813279103.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT
CHF
FUND
LU1813279442.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
EUR
FUND
LU1813288351.EUFUND
LFIS Vision UCITS Perspective Strategy R EUR Acc
EUR
FUND
LU1813569289.EUFUND
Digital Funds Stars Eurozone Acc
EUR
FUND
LU1813569362.EUFUND
Digital Funds Stars Eurozone R
EUR
FUND
LU1813569446.EUFUND
J Chahine Digital Stars Eurozone I Acc EUR in GB
EUR
FUND
LU1813857585.EUFUND
Kempen (Lux) Global Value AN in GB
EUR
FUND
LU1813982136.EUFUND
Manulife Global Fund - Asia Pacific REIT AA (G) MDIST USD
USD
FUND
LU1813982219.EUFUND
Manulife Global Fund - Asia Pacific REIT AA (G) MDIST AUD-H
AUD
FUND
LU1813982482.EUFUND
Manulife Global Fund - Asia Pacific REIT Fund AA (HKD) MDIST (G)
HKD
FUND
LU1813986392.EUFUND
Manulife Global Fund - Preferred Securities Income AA Inc USD
USD
FUND
LU1813986715.EUFUND
Manulife Global Fund - Preferred Securities Income Fund AA (USD) MDIST (G)
USD
FUND
LU1813986806.EUFUND
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G)
AUD
FUND
LU1814056518.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1814056609.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD
USD
FUND
LU1814057169.EUFUND
Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR
EUR
FUND
LU1814057243.EUFUND
Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Acc
USD
FUND
LU1814057599.EUFUND
Invesco Gl. Investment Grade Corp. Bond AH Cap CHF
CHF
FUND
LU1814057672.EUFUND
Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
CHF
FUND