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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
LU2231038048.EUFUND
CT (Lux) - UK Equities Class TEH EUR Acc
EUR
FUND
LU2231194924.EUFUND
Sigma Investment House FCP - Smart Horizon Class C USD Accumulation
USD
FUND
LU2231263083.EUFUND
VAM US Small Cap Growth E USD in GB**
USD
FUND
LU2231577342.EUFUND
BlackRock Strategic Funds - European Absolute Return Fund X2 EUR
EUR
FUND
LU2231746806.EUFUND
VAM World Growth E USD in GB**
USD
FUND
LU2231862462.EUFUND
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc
EUR
FUND
LU2231862546.EUFUND
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Acc
EUR
FUND
LU2231863353.EUFUND
Equity Global SDG Champions Protection 90% Protected I EUR Acc
EUR
FUND
LU2232014402.EUFUND
FR0010342679
CHF
FUND
LU2232014741.EUFUND
Allianz Global Investors Fund - Allianz Global Sustainability PT USD
USD
FUND
LU2232150768.EUFUND
FR0010343327
EUR
FUND
LU2232150925.EUFUND
Invesco Funds- Global Focus Equity Fund A Accumulation EUR
EUR
FUND
LU2232151147.EUFUND
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR
EUR
FUND
LU2233100952.EUFUND
Willerfunds - Willer Flexible Financial Bond R EUR Acc
EUR
FUND
LU2233142285.EUFUND
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR
EUR
FUND
LU2233193197.EUFUND
DNB Fund - Nordic Equities Class Retail A (N) EUR Acc
EUR
FUND
LU2233196539.EUFUND
DWS Invest ESG Euro Corporate Bonds IC100
EUR
FUND
LU2233257695.EUFUND
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD
USD
FUND
LU2236285917.EUFUND
Allianz Global Investors Fund - Allianz Global Income AMg USD
USD
FUND
LU2237309492.EUFUND
ansa - global Q opportunities MA
EUR
FUND
LU2237439190.EUFUND
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C)
EUR
FUND
LU2237443382.EUFUND
Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA USD
USD
FUND
LU2237443465.EUFUND
Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA HKD
HKD
FUND
LU2237443549.EUFUND
Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged SGD
SGD
FUND
LU2237443622.EUFUND
Aberdeen Standard SICAV I - Global Dynamic Dividend FundA Acc USD
USD
FUND
LU2237443978.EUFUND
Aberdeen Standard SICAV I - Global Dynamic Dividend FundA Acc Hedged SGD
SGD
FUND
LU2237990192.EUFUND
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc)
USD
FUND
LU2237990275.EUFUND
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc)
EUR
FUND
LU2238021500.EUFUND
Schroder International Selection Fund UK Equity A Distribution EUR
EUR
FUND
LU2238021682.EUFUND
Schroder International Selection Fund UK Equity C Distribution EUR
EUR
FUND
LU2238021765.EUFUND
Schroder International Selection Fund UK Equity C Accumulation EUR
EUR
FUND
LU2238021922.EUFUND
Schroder International Selection Fund UK Equity C Distribution USD
USD
FUND
LU2238024199.EUFUND
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Emerging Leaders Eq. ZH3 (BRL)
USD
FUND
LU2238031137.EUFUND
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap)
EUR
FUND
LU2238328814.EUFUND
AZ F1 Bond Renminbi Opportunities HPE
EUR
FUND
LU2238328905.EUFUND
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR HU (ACC)
EUR
FUND
LU2238329036.EUFUND
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C
EUR
FUND
LU2238329119.EUFUND
AZ F1 Bond-Renminbi Opportunities BZC
EUR
FUND
LU2238329549.EUFUND
AZ F1 Bond-Renminbi Opportunities HPE
EUR
FUND
LU2238329978.EUFUND
AZ Fund 1 Alternative Commodity AAZ C
EUR
FUND
LU2238330042.EUFUND
AZ Fund 1 Alternative Commodity BZC
EUR
FUND
LU2238330125.EUFUND
AZ Fund 1 - AZ Alternative - Commodity A-AZ H C
EUR
FUND
LU2238330398.EUFUND
AZ Fund 1 - AZ Alternative - Commodity B-EUR HU (ACC)
EUR
FUND
LU2238330802.EUFUND
AZ F1 Equity ASEAN Countries AZC
EUR
FUND
LU2238330984.EUFUND
AZ F1 Equity ASEAN Countries BZC
EUR
FUND
LU2238339852.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD
HKD
FUND
LU2239058204.EUFUND
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc
EUR
FUND
LU2240056015.EUFUND
Lonvia Avenir Mid-Cap Europe Retail
EUR
FUND
LU2240056106.EUFUND
Lonvia Avenir Mid-Cap Europe Clean share
EUR
FUND
LU2240056288.EUFUND
Lonvia Mid-Cap Europe Institutional
EUR
FUND
LU2240070511.EUFUND
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR
EUR
FUND
LU2240143094.EUFUND
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR
EUR
FUND
LU2240264635.EUFUND
GS ESG Enh. Global Inc. Bond Ptf E Dis EUR Hdg
EUR
FUND
LU2240264981.EUFUND
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged)
EUR
FUND
LU2240265012.EUFUND
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc GBP
GBP
FUND
LU2240471347.EUFUND
JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - USD
USD
FUND
LU2240476577.EUFUND
Moneda Luxembourg SICAV - Latin America Corporate Credit II BRL-USD (H)
USD
FUND
LU2240517271.EUFUND
BPER International SICAV - Fixed Income Credit Strategie P
EUR
FUND
LU2240517354.EUFUND
BPER International SICAV - Global High Yield P
EUR
FUND
LU2240517438.EUFUND
BPER International SICAV - Low Duration European Covered Bond P
EUR
FUND
LU2240517784.EUFUND
BPER International SICAV - Global High Yield I
EUR
FUND
LU2240824875.EUFUND
AZ F1 AZ Equity - Momentum A-AZ
EUR
FUND
LU2240824958.EUFUND
AZ Fund 1 - AZ Equity - Momentum B-EUR (ACC)
EUR
FUND
LU2240825336.EUFUND
AZ F1 Equity Water&Renewable Res AAZ
EUR
FUND
LU2240825419.EUFUND
AZ F1 Eq Water&Renewable Resources BZC
EUR
FUND
LU2240827464.EUFUND
AZ F1 AZ Equity - Food & Agriculture AAZ
EUR
FUND
LU2240827548.EUFUND
AZ F1 Equity Food & Agricolture BZC
EUR
FUND
LU2240839477.EUFUND
Edmond de Rothschild US Equity Large Cap Growth A USD in GB
USD
FUND
LU2240839634.EUFUND
VisionFund - US Equity Large Cap Growth A EUR H Acc
EUR
FUND
LU2240840053.EUFUND
VisionFund - US Equity Large Cap Growth I USD Acc
USD
FUND
LU2240840210.EUFUND
VisionFund - US Equity Large Cap Growth I EUR H Acc
EUR
FUND
LU2240840996.EUFUND
Capital Group Global Corporate Bond Fund (LUX) Zh-GBP
GBP
FUND
LU2240842000.EUFUND
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP
GBP
FUND
LU2241091565.EUFUND
DWS Invest ESG Equity Income ID100
EUR
FUND
LU2241121495.EUFUND
EuroEquityFlex I
EUR
FUND
LU2241121578.EUFUND
EuroEquityFlex P
EUR
FUND
LU2241121651.EUFUND
EuroEquityFlex X
EUR
FUND
LU2241121735.EUFUND
EuroEquityFlex Y
EUR
FUND
LU2241131965.EUFUND
Crediinvest Sicav Active Allocation Equity A EUR Cap
EUR
FUND
LU2241132005.EUFUND
Crediinvest Sicav Active Allocation Equity B1 USD Cap
USD
FUND
LU2241132187.EUFUND
Crediinvest Sicav Active Allocation Equity B2 GBP Cap
GBP
FUND
LU2241368039.EUFUND
Pareto ESG Global Corporate Bond H GBP Inc
GBP
FUND
LU2242188857.EUFUND
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 EUR
EUR
FUND
LU2242189079.EUFUND
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc
EUR
FUND
LU2242189152.EUFUND
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc
EUR
FUND
LU2242191133.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR
EUR
FUND
LU2242191216.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative I2 EUR
EUR
FUND
LU2242191307.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth I2 EUR
EUR
FUND
LU2242191489.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 EUR
EUR
FUND
LU2242306996.EUFUND
DWS Fixed Maturity Multi Asset 2027 II
EUR
FUND
LU2242307887.EUFUND
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL acc
EUR
FUND
LU2242644883.EUFUND
Fidelity China Innovation A Cap $
USD
FUND
LU2242644966.EUFUND
Fidelity Funds - China Innovation Fund I-Acc-EUR
EUR
FUND
LU2242645005.EUFUND
Fidelity China Innovation I Acc USD in GB**
USD
FUND
LU2242645260.EUFUND
Fidelity Funds - China Innovation Fund Y-Acc-EUR
EUR
FUND
LU2242646235.EUFUND
FF - Global Dividend Plus Fund A-Acc-USD
USD
FUND
LU2242646664.EUFUND
Fidelity Global Dividend Plus AM Dis $
USD
FUND
LU2242648363.EUFUND
Fidelity Global Multi Asset Growth & Income I Acc USD in GB**
USD
FUND
LU2242649684.EUFUND
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR
EUR
FUND
LU2242649841.EUFUND
FF - Japan Equity ESG Fund I-Acc-EUR
EUR
FUND