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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

70951
Ticker Code and Name
Currency
Type
LU1914599201.EUFUND
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND
EUR
FUND
LU1914599383.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund AH1 EUR
EUR
FUND
LU1914599466.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund C1 USD
USD
FUND
LU1914599540.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund N1 USD
USD
FUND
LU1914599623.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund W1 USD
USD
FUND
LU1914599896.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund W1 GBP
GBP
FUND
LU1914599979.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund WH1 GBP
GBP
FUND
LU1914600066.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR
EUR
FUND
LU1914600140.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR
EUR
FUND
LU1914600579.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund I1 EUR
EUR
FUND
LU1914600652.EUFUND
MFS Meridian Funds - Global Intrinsic Value Fund IH1 EUR
EUR
FUND
LU1914603839.EUFUND
MFS Meridian Funds - Euro Credit Fund A1 USD
USD
FUND
LU1914905846.EUFUND
Janus Henderson Global Select Fund I2 HEUR
EUR
FUND
LU1914905929.EUFUND
Janus Henderson Global Equity Fund A2 HEUR
EUR
FUND
LU1914926925.EUFUND
Vontobel Asset Management S.A. Emerging Markets Corporate Bond AQN USD TR in GB**
USD
FUND
LU1914934192.EUFUND
Athenee FCP Butterfly A
EUR
FUND
LU1915028176.EUFUND
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH3 (USD)
USD
FUND
LU1915029570.EUFUND
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds (EUR)
EUR
FUND
LU1915149808.EUFUND
FISCH Convertible Global Sustainable Fund RE
EUR
FUND
LU1915149980.EUFUND
FISCH Convertible Global Sustainable Fund FE
EUR
FUND
LU1915151887.EUFUND
Nordea 1 - Stable Return Fund BD EUR
EUR
FUND
LU1915587072.EUFUND
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR
EUR
FUND
LU1915587155.EUFUND
Fidelity Sustainable Water & Waste E Cap EUR Hdg
EUR
FUND
LU1915587312.EUFUND
Fidelity Funds - European Smaller Companies Fund I-ACC-EUR
EUR
FUND
LU1915689233.EUFUND
NORDEA 1 EMER STARS B-BP EUR
EUR
FUND
LU1915689316.EUFUND
Nordea 1 - Emerging Stars Bond Fund BP USD
USD
FUND
LU1915689662.EUFUND
Nordea 1 - Emerging Market Select Bond Fund BI EUR
EUR
FUND
LU1915690082.EUFUND
Nordea 1 - Emerging Stars Bond Fund E EUR
EUR
FUND
LU1915690165.EUFUND
Nordea 1 - Emerging Stars Bond Fund E USD
USD
FUND
LU1915690595.EUFUND
Nordea 1 - European Covered Bond Opportunities Fund BP EUR
EUR
FUND
LU1915690678.EUFUND
NORDEA 1-EUROP COV OPP-BCEUR
EUR
FUND
LU1915690835.EUFUND
Nordea 1 - European Covered Bond Opportunities Fund BI EUR
EUR
FUND
LU1915690918.EUFUND
Nordea 1 - European Covered Bond Opportunities Fund E EUR
EUR
FUND
LU1915993577.EUFUND
Amundi Soluzioni Italia - Formula ESG Giugno 2025 E
EUR
FUND
LU1916218750.EUFUND
BCVs/WKB (LU) Flex Invest 35 EUR A EUR
EUR
FUND
LU1916264515.EUFUND
BB Adamant Asia Pacific Healthcare A12 USD TR in GB**
USD
FUND
LU1916265082.EUFUND
Bellevue Funds (Lux) Bellevue Medtech & Services AI EUR
EUR
FUND
LU1916458802.EUFUND
La Francaise LUX JKC Asia Bond 2023
EUR
FUND
LU1916462077.EUFUND
SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY
USD
FUND
LU1916462234.EUFUND
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
USD
FUND
LU1917106905.EUFUND
Carne Global Fund Managers (Luxembourg) S.A. Brevan Howard Absolute Return Government Bond Am USD in GB
USD
FUND
LU1917107465.EUFUND
Brevan Howard Absolute Return Government Bond Fund A GBP Acc
GBP
FUND
LU1917163617.EUFUND
BlackRock Global Funds - FinTech Fund E2 EUR
EUR
FUND
LU1917164003.EUFUND
BlackRock Global Funds - FinTech Fund I2 EUR Hedged
EUR
FUND
LU1917164342.EUFUND
BlackRock Global Funds - Future of Transport Fund E2 EUR
EUR
FUND
LU1917164771.EUFUND
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged
EUR
FUND
LU1917164938.EUFUND
BlackRock Global Funds - Next Generation Technology Fund E2 EUR
EUR
FUND
LU1917165158.EUFUND
BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged
EUR
FUND
LU1917360957.EUFUND
UBS (Lux) Strategy SICAV Dynamic Income (USD) Q Acc in GB
USD
FUND
LU1917361179.EUFUND
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
USD
FUND
LU1917361252.EUFUND
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
USD
FUND
LU1917362490.EUFUND
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
USD
FUND
LU1917565845.EUFUND
BIL Invest Bonds USD High Yield P EURH Acc
EUR
FUND
LU1917566066.EUFUND
BIL Invest Bonds USD Sovereign P EUR Hedged Acc
EUR
FUND
LU1917566579.EUFUND
BIL Invest Equities Emerging Markets P EUR H Acc
EUR
FUND
LU1917706332.EUFUND
CT (Lux) SDG Engagement Global Equity I EUR Acc
EUR
FUND
LU1917706688.EUFUND
CT (Lux) SDG Engagement Global Equity R EUR Acc
EUR
FUND
LU1917706761.EUFUND
CT (Lux) SDG Engagement Global Equity A EURH Acc
EUR
FUND
LU1917706845.EUFUND
CT (Lux) SDG Engagement Global Equity A USD Acc
USD
FUND
LU1917777192.EUFUND
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR
EUR
FUND
LU1917777945.EUFUND
Allianz Thematica Cl AT Acc USD
USD
FUND
LU1917959626.EUFUND
Santander GO Absolute Return B EUR
EUR
FUND
LU1918004273.EUFUND
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N EUR Acc
EUR
FUND
LU1919842267.EUFUND
ODDO BHF Artificial Intelligence CR-EUR
EUR
FUND
LU1919842424.EUFUND
ODDO BHF Artificial Intelligence CN-EUR
EUR
FUND
LU1919842697.EUFUND
ODDO BHF Artificial Intelligence CN-USD
USD
FUND
LU1919842937.EUFUND
ODDO BHF Artificial Intelligence CNw-USD
USD
FUND
LU1919855244.EUFUND
BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR
EUR
FUND
LU1919855913.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged
CHF
FUND
LU1919884343.EUFUND
Invesco Global Real Estate A Acc USD in GB
USD
FUND
LU1919884426.EUFUND
Invesco Global Real Estate Fund A Accumulation EUR Hdg
EUR
FUND
LU1919885159.EUFUND
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg
EUR
FUND
LU1919885662.EUFUND
Invesco Global Real Estate Fund Z Gross QD EUR Hdg
EUR
FUND
LU1919970852.EUFUND
Aberdeen Standard Liquidity (Lux) Euro X-2 TR in GB**
EUR
FUND
LU1919970936.EUFUND
Aberdeen Standard Liquidity (Lux) US Dollar X-2 TR in GB**
USD
FUND
LU1919971074.EUFUND
Aberdeen Standard SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR
EUR
FUND
LU1919971157.EUFUND
Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR
EUR
FUND
LU1920063259.EUFUND
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-USD (hedged)
USD
FUND
LU1920211973.EUFUND
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc
EUR
FUND
LU1920213326.EUFUND
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc
EUR
FUND
LU1920214563.EUFUND
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc
EUR
FUND
LU1920216006.EUFUND
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe I (EUR) acc
EUR
FUND
LU1920217319.EUFUND
Eleva Leaders Small & Mid-Cap Europe R Acc EUR in GB**
EUR
FUND
LU1920264071.EUFUND
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap
EUR
FUND
LU1920264402.EUFUND
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR
EUR
FUND
LU1920352363.EUFUND
BNP Paribas Funds China Equity Privilege EUR-Capitalisation
EUR
FUND
LU1920355036.EUFUND
BNP Paribas Sust. Euro Multi-Fact. Eq. Clas Cap EUR
EUR
FUND
LU1920355382.EUFUND
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Privilege Capitalisation
EUR
FUND
LU1920355549.EUFUND
BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation
EUR
FUND
LU1920356430.EUFUND
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc
EUR
FUND
LU1921562119.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD
USD
FUND
LU1922101511.EUFUND
Artemis (Lux) SmartGARP Global Emerging Markets Equity B Acc USD in GB
USD
FUND
LU1922101602.EUFUND
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA
CHF
FUND
LU1922430332.EUFUND
DWS Strategic ESG Allocation Balance LD
EUR
FUND
LU1922432890.EUFUND
DWS Strategic ESG Allocation Defensive LD
EUR
FUND
LU1922482994.EUFUND
NN L GREEN BOND SD - I CEUR
EUR
FUND
LU1922483299.EUFUND
Goldman Sachs Green Bond Short Duration - P Cap EUR
EUR
FUND
LU1922483455.EUFUND
NN (L) Green Bond Short Duration R Cap EUR in GB
EUR
FUND
LU1923143306.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD
USD
FUND
LU1923143488.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT USD
USD
FUND
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