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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
LU2242652126.EUFUND
Fidelity Global Dividend Plus A Cap $
USD
FUND
LU2242744915.EUFUND
Wellington Global Quality Growth Fund EUR S AcH
EUR
FUND
LU2242755796.EUFUND
BlueBay Emerging Market Aggregate Bond Q Qdiv EUR TR in GB**
EUR
FUND
LU2242763204.EUFUND
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation EUR
EUR
FUND
LU2242763626.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund P1 (EUR Hedged) Accumulation EUR
EUR
FUND
LU2242764434.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Accumulation EUR
EUR
FUND
LU2242764517.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR
EUR
FUND
LU2242765084.EUFUND
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR
EUR
FUND
LU2242925621.EUFUND
GS Global Future Health Care Equity E Cap EUR
EUR
FUND
LU2243332777.EUFUND
Echiquier Artificial Intelligence K USD H
EUR
FUND
LU2243340440.EUFUND
T. Rowe Price Global Select Equity Q USD in GB
USD
FUND
LU2243567224.EUFUND
Flossbach von Storch - Foundation Growth - SI
EUR
FUND
LU2243567497.EUFUND
Flossbach von Storch - Foundation Growth - SR
EUR
FUND
LU2243567570.EUFUND
Flossbach von Storch - Foundation Growth - R
EUR
FUND
LU2243567653.EUFUND
Flossbach von Storch - Foundation Growth - RT
EUR
FUND
LU2243567810.EUFUND
Flossbach von Storch - Foundation Growth - I
EUR
FUND
LU2243567901.EUFUND
Flossbach von Storch - Foundation Growth - IT
EUR
FUND
LU2243568206.EUFUND
Flossbach von Storch - Foundation Growth - HT
EUR
FUND
LU2243568388.EUFUND
Flossbach von Storch - Foundation Defensive - R
EUR
FUND
LU2243568461.EUFUND
Flossbach von Storch - Foundation Defensive - RT
EUR
FUND
LU2243568628.EUFUND
Flossbach von Storch - Foundation Defensive - I
EUR
FUND
LU2243568891.EUFUND
Flossbach von Storch - Foundation Defensive - IT
EUR
FUND
LU2243569279.EUFUND
Flossbach von Storch - Foundation Defensive - HT
EUR
FUND
LU2243635245.EUFUND
SSGA Lux Sustainable Climate Euro Corporate Bond I Acc EUR in GB
EUR
FUND
LU2243635328.EUFUND
SSGA Lux Sustainable Climate US Corporate Bond I Acc USD in GB
USD
FUND
LU2243635674.EUFUND
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc
EUR
FUND
LU2243645129.EUFUND
Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc
USD
FUND
LU2243645558.EUFUND
Invesco China Health Care Equity Fund Z Hedged Acc USD in GB
USD
FUND
LU2243729733.EUFUND
Allianz Dynamic Allc Pl Eq AT EUR
EUR
FUND
LU2243823320.EUFUND
GAM Multibond - Sustainable Local Emerging Bond C USD Acc
USD
FUND
LU2243966947.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT
EUR
FUND
LU2244289877.EUFUND
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity B EUR
EUR
FUND
LU2244372426.EUFUND
abrdn SICAV I - Euro Government Bond Fund K Acc EUR
EUR
FUND
LU2244386483.EUFUND
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc
EUR
FUND
LU2244386996.EUFUND
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc
EUR
FUND
LU2244388000.EUFUND
BNP Paribas Easy ESG Growth Europe Track Classic EUR Cap
EUR
FUND
LU2244388265.EUFUND
BNP Paribas Easy ESG Growth Europe Track Privilege EUR Cap
EUR
FUND
LU2244417031.EUFUND
Fidelity Funds - UK Special Situations Fund A-ACC-GBP
GBP
FUND
LU2244417205.EUFUND
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Hedged
EUR
FUND
LU2244417387.EUFUND
Fidelity Funds - Sustainable US Equity Fund A-Acc-USD
USD
FUND
LU2244417460.EUFUND
Fidelity Funds - Sustainable US Equity Fund E-Acc-EUR
EUR
FUND
LU2244417627.EUFUND
Fidelity Funds - Sustainable US Equity Fund Y-Acc-GBP
GBP
FUND
LU2244453697.EUFUND
Schroder International Selection Fund Global Credit Income Short Duration A Accumulation USD Hedged
USD
FUND
LU2244803776.EUFUND
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP
GBP
FUND
LU2244841198.EUFUND
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Acc
EUR
FUND
LU2244841271.EUFUND
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Inc
EUR
FUND
LU2244841354.EUFUND
AZ Fund 1 - AZ Bond - High Income FoF B-EUR (ACC)
EUR
FUND
LU2244843566.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc
EUR
FUND
LU2244930967.EUFUND
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC
EUR
FUND
LU2245287367.EUFUND
UBS BOS International High Yield Bond Retail D Dis USD in GB
USD
FUND
LU2245289579.EUFUND
Artemis Funds (Lux) - US Select I USD Inc
USD
FUND
LU2245497412.EUFUND
Pictet-Clean Energy K USD
USD
FUND
LU2247547107.EUFUND
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR
EUR
FUND
LU2247605236.EUFUND
Luxembourg Selection Fund - Active Solar I EUR
EUR
FUND
LU2247934214.EUFUND
Fidelity Sust. Future Connectivity A Cap $
USD
FUND
LU2248439841.EUFUND
POPSO - European Equity Dividend Class B
EUR
FUND
LU2249056024.EUFUND
Amundi MSCI EMU Climate Paris Aligned Index IE Acc
EUR
FUND
LU2249096160.EUFUND
Allianz Global Investors Fund - Allianz Global Water PT2 EUR
EUR
FUND
LU2249462875.EUFUND
Axiom European Banks Equity NC EUR(v)
EUR
FUND
LU2249462958.EUFUND
Axiom European Banks Equity IC EUR(v)
EUR
FUND
LU2249481669.EUFUND
Echiquier Artificial Intelligence IXL EUR
EUR
FUND
LU2249582003.EUFUND
Alger Alger Dynamic Opportunities A EUH in GB
EUR
FUND
LU2249582185.EUFUND
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH
EUR
FUND
LU2249593117.EUFUND
First Eagle Amundi Sustainable Value Fund AE-D
EUR
FUND
LU2249593208.EUFUND
First Eagle Amundi Sustainable Value Fund AU-QUD
USD
FUND
LU2249593380.EUFUND
First Eagle Amundi Sustainable Value Fund AHE-D
EUR
FUND
LU2249611463.EUFUND
BNP Paribas Funds Consumer Innovators K EUR Capitalisation
EUR
FUND
LU2249611620.EUFUND
BNP Paribas Funds Disruptive Technology K EUR Capitalisation
EUR
FUND
LU2249611976.EUFUND
BNP Paribas Funds Energy TransitionK Capitalisation
EUR
FUND
LU2249613758.EUFUND
BNP Paribas Funds - Health Care Innovators K EUR Capitalisation
EUR
FUND
LU2249629911.EUFUND
SEB US All Cap UC USD
USD
FUND
LU2249630760.EUFUND
SEB Listed Private Equity Fund UC EUR
EUR
FUND
LU2249741757.EUFUND
CT (Lux) SDG Engagement Global Equity R USD Acc
USD
FUND
LU2249766663.EUFUND
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR
EUR
FUND
LU2249766747.EUFUND
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR
EUR
FUND
LU2249766820.EUFUND
BlueBay High Grade Structured Credit Short Duration I EUR in GB
EUR
FUND
LU2249790457.EUFUND
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD (hedged)
USD
FUND
LU2249791935.EUFUND
BCC Investment Partners SICAV - Pictet Evolution B EUR Acc
EUR
FUND
LU2249902789.EUFUND
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc
SGD
FUND
LU2249904058.EUFUND
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv)
EUR
FUND
LU2250037426.EUFUND
PrivilEdge - Liontrust UK Select Growth (GBP) NA
GBP
FUND
LU2250037772.EUFUND
LO Liontrust UK Select Growth MA GBP in GB
GBP
FUND
LU2250037855.EUFUND
PrivilEdge - Artemis UK Equities, (GBP) MD
GBP
FUND
LU2250040990.EUFUND
PrivilEdge - Liontrust UK Select Growth Syst. Hdg (EUR) MA
EUR
FUND
LU2250041451.EUFUND
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) PA
EUR
FUND
LU2250043580.EUFUND
FR0010343801
USD
FUND
LU2250044125.EUFUND
FR0010343802
USD
FUND
LU2250044471.EUFUND
FR0010343814
USD
FUND
LU2250044554.EUFUND
FR0010343804
USD
FUND
LU2250044802.EUFUND
FR0010343805
USD
FUND
LU2250045361.EUFUND
FR0010343800
CHF
FUND
LU2250046096.EUFUND
FR0010343806
CHF
FUND
LU2250046179.EUFUND
FR0010343807
CHF
FUND
LU2250046419.EUFUND
FR0010343808
CHF
FUND
LU2250047573.EUFUND
FR0010343812
EUR
FUND
LU2250047656.EUFUND
FR0010343809
EUR
FUND
LU2250047904.EUFUND
FR0010343810
EUR
FUND
LU2250149650.EUFUND
Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged)
EUR
FUND
LU2250178915.EUFUND
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund IBH EUR Acc
EUR
FUND
LU2250179210.EUFUND
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH EUR Acc
EUR
FUND