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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
LU1868452340.EUFUND
MW Multi-caps Europe CI P
EUR
FUND
LU1868531309.EUFUND
MFS Meridian Funds - U.S. Government Bond IH2 EUR
EUR
FUND
LU1868536878.EUFUND
DWS Invest ESG Dynamic Opportunities FC
EUR
FUND
LU1868537090.EUFUND
DWS Invest ESG Dynamic Opportunities LC
EUR
FUND
LU1868537256.EUFUND
DWS Invest ESG Dynamic Opportunities NC EUR in GB
EUR
FUND
LU1868537330.EUFUND
DWS Invest ESG Dynamic Opportunities PFC
EUR
FUND
LU1868537504.EUFUND
DWS Invest ESG Dynamic Opportunities USD FCH
USD
FUND
LU1868678746.EUFUND
RWC Funds - RWC Global Emerging Markets Fund Class R GBP Inc
GBP
FUND
LU1868742260.EUFUND
RBC (Lux) Japan Ishin B Acc USD in GB
USD
FUND
LU1868742690.EUFUND
RBC (Lux) Emerging Markets Equity Focus B Acc USD in GB
USD
FUND
LU1868743078.EUFUND
RBC (Lux) China Champions O Acc USD in GB
USD
FUND
LU1868743318.EUFUND
RBC (Lux) Vision Global Horizon Equity O Acc USD in GB
USD
FUND
LU1868743748.EUFUND
RBC (Lux) U.S. Equity Focus B Acc USD in GB
USD
FUND
LU1868831956.EUFUND
Wellington Multi-Sector Credit Fund EUR UD AcH
EUR
FUND
LU1868832095.EUFUND
Wellington Multi-Sector Credit Fund EUR UN AcH
EUR
FUND
LU1868836161.EUFUND
Threadneedle (Lux) - American Class 1E (EUR Accumulation Shares)
EUR
FUND
LU1868836245.EUFUND
Threadneedle (Lux) - American Class 1EH (EUR Accumulation Shares)
EUR
FUND
LU1868836328.EUFUND
Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares)
EUR
FUND
LU1868836591.EUFUND
Threadneedle (Lux) - American Class 1U (USD Accumulation Shares)
USD
FUND
LU1868836674.EUFUND
Threadneedle (Lux) - American Class 2E (EUR Accumulation Shares)
EUR
FUND
LU1868836757.EUFUND
Threadneedle (Lux) - American Class 2U (USD Accumulation Shares)
USD
FUND
LU1868836914.EUFUND
Threadneedle (Lux) - American Class 3U (USD Accumulation Shares)
USD
FUND
LU1868837052.EUFUND
Threadneedle (Lux) - American Class 8E (EUR Accumulation Shares)
EUR
FUND
LU1868837136.EUFUND
Threadneedle (Lux) - American Class 8U (USD Accumulation Shares)
USD
FUND
LU1868837300.EUFUND
Threadneedle (Lux) - American Class 9U (USD Accumulation Shares)
USD
FUND
LU1868837482.EUFUND
Threadneedle (Lux) - Global Emerging Market Equities Class 1E (EUR Accumulation Shares)
EUR
FUND
LU1868837565.EUFUND
Threadneedle (Lux) - Global Emerging Market Equities Class 1U (USD Accumulation Shares)
USD
FUND
LU1868838027.EUFUND
Threadneedle (Lux) - Global Emerging Market Equities Class 8U (USD Accumulation Shares)
USD
FUND
LU1868838290.EUFUND
Threadneedle (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares
EUR
FUND
LU1868838530.EUFUND
Threadneedle (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares
USD
FUND
LU1868839181.EUFUND
Threadneedle (Lux) European Select 1E Acc EUR
EUR
FUND
LU1868839264.EUFUND
Threadneedle (Lux) - European Select Class 1EP (EUR Distribution Shares)
EUR
FUND
LU1868839348.EUFUND
Threadneedle (Lux) European Select 1SH Acc SGD-H
SGD
FUND
LU1868839421.EUFUND
Threadneedle (Lux) - European Select Class 1U (USD Accumulation Shares)
USD
FUND
LU1868839694.EUFUND
Threadneedle (Lux) European Select 1UH Acc USD-H
USD
FUND
LU1868839777.EUFUND
Threadneedle (Lux) - European Select Class 2E (EUR Accumulation Shares)
EUR
FUND
LU1868839934.EUFUND
Threadneedle (Lux) European Select 3E EUR in GB**
EUR
FUND
LU1868840197.EUFUND
Threadneedle (Lux) - European Select Class 3U (USD Accumulation Shares)
USD
FUND
LU1868840270.EUFUND
Threadneedle (Lux) - European Select Class 8E (EUR Accumulation Shares)
EUR
FUND
LU1868840353.EUFUND
Threadneedle (Lux) - European Select Class 8EP (EUR Distribution Shares)
EUR
FUND
LU1868840437.EUFUND
Threadneedle (Lux) - European Select Class 9E (EUR Accumulation Shares)
EUR
FUND
LU1868840601.EUFUND
Threadneedle (Lux) UK Equity Income 1EH Acc EUR-H
EUR
FUND
LU1868840783.EUFUND
Threadneedle (Lux) - UK Equity Income Class 1FH
CHF
FUND
LU1868840866.EUFUND
Threadneedle (Lux) UK Equity Income 1UH Acc USD-H
USD
FUND
LU1868840940.EUFUND
Threadneedle (Lux) - UK Equity Income Class 3FH
CHF
FUND
LU1868841245.EUFUND
Threadneedle (Lux) - American Select Class 1E (EUR Accumulation)
EUR
FUND
LU1868841328.EUFUND
Threadneedle (Lux) - American Select Class 1EH (EUR Accumulation)
EUR
FUND
LU1868841591.EUFUND
Threadneedle (Lux) - American Select Class 1EP (EUR Distribution)
EUR
FUND
LU1868841674.EUFUND
Threadneedle (Lux) - American Select Class 1U (USD Accumulation)
USD
FUND
LU1868841757.EUFUND
Threadneedle (Lux) - American Select Class 2EH (EUR Accumulation)
EUR
FUND
LU1868841914.EUFUND
Threadneedle (Lux) - American Select Class 3E (EUR Accumulation)
EUR
FUND
LU1868842052.EUFUND
Threadneedle (Lux) - American Select Class 3U (USD Accumulation)
USD
FUND
LU1868842136.EUFUND
Threadneedle (Lux) - American Select Class 8EH (EUR Accumulation)
EUR
FUND
LU1868842219.EUFUND
Threadneedle (Lux) - American Select Class 8U (USD Accumulation)
USD
FUND
LU1868842482.EUFUND
Threadneedle (Lux) - American Select Class 9U (USD Accumulation)
USD
FUND
LU1868855625.EUFUND
DWS PWM Croci Multi LC EUR in GB
EUR
FUND
LU1868878080.EUFUND
Threadneedle (Lux) - UK Equity Income Class 3UH
USD
FUND
LU1868878163.EUFUND
Threadneedle (Lux) - UK Equity Income Class 3EH
EUR
FUND
LU1868878320.EUFUND
Threadneedle (Lux) - UK Equity Income Class 9UH
USD
FUND
LU1868878593.EUFUND
Threadneedle (Lux) - UK Equity Income Class 9EH
EUR
FUND
LU1869426988.EUFUND
Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR
EUR
FUND
LU1869434651.EUFUND
Quantica Managed Futures UCITS R1C-E
EUR
FUND
LU1869434909.EUFUND
Alma Platinum Quantica Managed Futures I1C-C in GB
CHF
FUND
LU1869435039.EUFUND
Quantica Managed Futures UCITS I1C-E
EUR
FUND
LU1869435385.EUFUND
Quantica Managed Futures UCITS I2C-E
EUR
FUND
LU1869435468.EUFUND
Quantica Managed Futures UCITS I3C-U
USD
FUND
LU1869435542.EUFUND
Quantica Managed Futures UCITS I3C-E
EUR
FUND
LU1869436193.EUFUND
Quantica Managed Futures UCITS I4C-E
EUR
FUND
LU1870219364.EUFUND
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged
GBP
FUND
LU1870224364.EUFUND
JPM Income Fund D Acc $
USD
FUND
LU1870224448.EUFUND
JPM Income Fund D Div $
USD
FUND
LU1870288922.EUFUND
White Fleet IV - Secular Trends A USD
USD
FUND
LU1870289060.EUFUND
White Fleet IV - Secular Trends B USD
USD
FUND
LU1870289573.EUFUND
White Fleet IV - Secular Trends B EUR Hedged
EUR
FUND
LU1870373369.EUFUND
BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation
EUR
FUND
LU1870374508.EUFUND
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap
EUR
FUND
LU1871076953.EUFUND
CS Equity EMU Blue DB EUR in GB
EUR
FUND
LU1871077761.EUFUND
CSIF (Lux) Equity Europe FB EUR in GB
EUR
FUND
LU1871079973.EUFUND
CS (Lux) Green Bond Global Blue FB USD in GB
USD
FUND
LU1873111105.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD
USD
FUND
LU1873123290.EUFUND
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc
EUR
FUND
LU1873127523.EUFUND
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.)
EUR
FUND
LU1873127952.EUFUND
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)
EUR
FUND
LU1873128505.EUFUND
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)
EUR
FUND
LU1873129222.EUFUND
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.)
GBP
FUND
LU1873130741.EUFUND
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)
USD
FUND
LU1873131046.EUFUND
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)
USD
FUND
LU1873131392.EUFUND
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
USD
FUND
LU1873131558.EUFUND
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.)
USD
FUND
LU1873131988.EUFUND
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)+ Add to watchlistLU1873131988:USDA
USD
FUND
LU1873132101.EUFUND
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)
USD
FUND
LU1873132523.EUFUND
JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.)
USD
FUND
LU1873186701.EUFUND
GAM Multistock Asia Focus Equity R GBP in GB**
GBP
FUND
LU1873225533.EUFUND
DWS INVEST GREEN BONDS-FD
EUR
FUND
LU1873225616.EUFUND
DWS Invest Green Bonds LD
EUR
FUND
LU1873225707.EUFUND
DWS Invest Green Bonds XD
EUR
FUND
LU1873969643.EUFUND
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR
EUR
FUND
LU1874124479.EUFUND
Robeco Corporate Hybrid bonds IH $
USD
FUND
LU1874124800.EUFUND
Robeco QI European Value Equities F in GB
EUR
FUND
LU1874782276.EUFUND
Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BP NOK
NOK
FUND