- /
- 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
LU2250180069.EUFUND
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH EUR Acc
EUR
FUND
LU2250201758.EUFUND
Wellington Global Innovation Fund EUR Class N AcH
EUR
FUND
LU2250351991.EUFUND
BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation
EUR
FUND
LU2250369423.EUFUND
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP) Annual Distribution
GBP
FUND
LU2250369779.EUFUND
Goldman Sachs Global Millennials Equity Portfolio OC Acc SGD
SGD
FUND
LU2250372484.EUFUND
Wellington Global Innovation Fund EUR Class D AcH
EUR
FUND
LU2250418493.EUFUND
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc
AUD
FUND
LU2250418576.EUFUND
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc
ZAR
FUND
LU2250419111.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc
EUR
FUND
LU2250435158.EUFUND
Santander Future Wealth
EUR
FUND
LU2250469058.EUFUND
JPM China Bond Opportunities C (acc) - EUR (hedged)
EUR
FUND
LU2250524761.EUFUND
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EUR
EUR
FUND
LU2250732281.EUFUND
Fonditalia Carmignac Aative Allocation R EUR Acc
EUR
FUND
LU2251237132.EUFUND
Franklin Gulf Wealth Bond W Acc USD TR in GB**
USD
FUND
LU2251305236.EUFUND
Fonditalia Carmignac Aative Allocation T EUR Acc
EUR
FUND
LU2251305319.EUFUND
Fonditalia Carmignac Active Allocation R1 EUR Acc
EUR
FUND
LU2251373150.EUFUND
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
EUR
FUND
LU2251747098.EUFUND
Franklin European Total Return Fund W (Ydis) EUR
EUR
FUND
LU2251782590.EUFUND
Schroder GAIA BlueTrend BRL C Accumulation USD Hedged
USD
FUND
LU2252051755.EUFUND
Capital Group Global Total Return Bond Fund (LUX) Zh-EUR
EUR
FUND
LU2252051912.EUFUND
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR
EUR
FUND
LU2252214056.EUFUND
BGF ESG ASIAN BOND FUND E2 EUR H ACC (EUR)
EUR
FUND
LU2252214130.EUFUND
BlackRock Global Funds - China Bond Fund E8 EUR Hedge
EUR
FUND
LU2252236455.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD
USD
FUND
LU2252533661.EUFUND
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged
EUR
FUND
LU2252564898.EUFUND
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation
EUR
FUND
LU2253101658.EUFUND
L&G Emerging Markets Bond Fund I EUR Hedged Acc
EUR
FUND
LU2254194850.EUFUND
ABN AMRO Funds - Candriam Global ESG High Yield Bonds I EUR Capitalisation
EUR
FUND
LU2254195311.EUFUND
Eastspring Inv China Bond A USD in GB
USD
FUND
LU2254254266.EUFUND
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Inc MDist)
SGD
FUND
LU2254254340.EUFUND
Goldman Sachs Global Millennials Equity Portfolio OC Acc HKD
HKD
FUND
LU2254329530.EUFUND
UBS (Lux) Bond SICAV Global Short Term Flexible (USD) Q Acc in GB**
USD
FUND
LU2254336741.EUFUND
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
EUR
FUND
LU2254337046.EUFUND
DNCA Invest Archer Mid-Cap Europe ID EUR
EUR
FUND
LU2254337129.EUFUND
DNCA Invest Beyond Climate ID
EUR
FUND
LU2254337392.EUFUND
DNCA Invest Beyond Climate A
EUR
FUND
LU2254337475.EUFUND
DNCA Invest Beyond Climate N
EUR
FUND
LU2255664455.EUFUND
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution
EUR
FUND
LU2255664885.EUFUND
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation
EUR
FUND
LU2255680576.EUFUND
Aviva Investors Global Sovereign Bond Iyh GBP in GB
GBP
FUND
LU2255688470.EUFUND
Loys Fcp - Loys Premium Deutschland
EUR
FUND
LU2255688553.EUFUND
LOYS FCP PREMIUM DEUTSCHLAND ACT. AU POR
EUR
FUND
LU2255692746.EUFUND
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC
EUR
FUND
LU2255697620.EUFUND
BSF Euro Shrt Dur Corp Bd A2 EUR
EUR
FUND
LU2255697893.EUFUND
BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc
EUR
FUND
LU2255697976.EUFUND
BlackRock Euro Short Duration Corporate Bond Fund E2 EUR Acc
EUR
FUND
LU2255698198.EUFUND
BlackRock Euro Short Duration Corporate Bond Fund I2 EUR Acc
EUR
FUND
LU2255698354.EUFUND
BlackRock Euro Short Duration Corporate Bond Fund AI2 EUR Acc
EUR
FUND
LU2255705829.EUFUND
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
EUR
FUND
LU2255706041.EUFUND
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc
EUR
FUND
LU2255813714.EUFUND
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc
EUR
FUND
LU2255813987.EUFUND
Willerfunds - Willer Flexible Financial Bond I EUR Acc
EUR
FUND
LU2256763306.EUFUND
UBAM - Bell global SMID Cap Equity AC EUR
EUR
FUND
LU2256767984.EUFUND
UBAM - Bell global SMID Cap Equity IC EUR
EUR
FUND
LU2256991352.EUFUND
BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc
EUR
FUND
LU2256992590.EUFUND
Pictet-Strategic Credit-R EUR
EUR
FUND
LU2257365705.EUFUND
GAM Multistock - Asia Focus Equity EUR C
EUR
FUND
LU2257466305.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference)
SGD
FUND
LU2257473269.EUFUND
AXA World Funds - Inflation Plus A Capitalisation EUR
EUR
FUND
LU2257473343.EUFUND
AXA World Funds - Inflation Plus F Capitalisation EUR
EUR
FUND
LU2257473426.EUFUND
AXA World Funds - Inflation Plus I Capitalisation EUR
EUR
FUND
LU2257481957.EUFUND
Deutscher Stiftungsfonds I
EUR
FUND
LU2257573720.EUFUND
Pharus SICAV - Galileo Dynamic A EUR Accumulation
EUR
FUND
LU2257583109.EUFUND
JPMorgan Funds - Asia Growth Fund A (acc) - EUR
EUR
FUND
LU2257586540.EUFUND
FR0010342669
USD
FUND
LU2257592431.EUFUND
Nordea 1 - Global Social Empowerment Fund BP EUR
EUR
FUND
LU2257592514.EUFUND
Nordea 1 - Global Social Empowerment Fund BP USD
USD
FUND
LU2257592605.EUFUND
Nordea 1 - Global Social Empowerment Fund BI EUR
EUR
FUND
LU2257592860.EUFUND
Nordea 1 - Global Social Empowerment Fund E EUR
EUR
FUND
LU2257596937.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund K Acc GBP
GBP
FUND
LU2257619812.EUFUND
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
EUR
FUND
LU2257650734.EUFUND
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
EUR
FUND
LU2257650908.EUFUND
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
EUR
FUND
LU2257841085.EUFUND
Auris - Euro Rendement D EUR Inc
EUR
FUND
LU2257979190.EUFUND
Mandarine Global Transition F
EUR
FUND
LU2257979356.EUFUND
Mandarine Global Transition FD EUR
EUR
FUND
LU2257979513.EUFUND
Mandarine Global Transition I
EUR
FUND
LU2257980016.EUFUND
Mandarine Global Transition M
EUR
FUND
LU2257980289.EUFUND
Mandarine Global Transition R
EUR
FUND
LU2257981683.EUFUND
Mandarine Funds - Mandarine Global Sport I
EUR
FUND
LU2257982228.EUFUND
Mandarine Funds - Mandarine Global Sport R
EUR
FUND
LU2257990759.EUFUND
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income
EUR
FUND
LU2258287098.EUFUND
Robeco QI Dynamic High Yield IBH GBP TR in GB
GBP
FUND
LU2258287684.EUFUND
Robeco Smart Energy X EUR Capitalisation
EUR
FUND
LU2258387559.EUFUND
Robeco Climate Global Credits DH EUR Capitalisation
EUR
FUND
LU2258387807.EUFUND
Robeco SAM Climate Global Credits IH GBP in GB
GBP
FUND
LU2258411367.EUFUND
Arabesque SICAV Global ESG Momentum Equity Plus Inc GBP TR in GB**
GBP
FUND
LU2258442594.EUFUND
DB ESG Conservative SAA (EUR) LC
EUR
FUND
LU2258442677.EUFUND
DB Conservative SAA (EUR) PFC
EUR
FUND
LU2258442750.EUFUND
DB ESG Conservative SAA (EUR) Plus LC
EUR
FUND
LU2258442834.EUFUND
DB ESG Conservative SAA (EUR) Plus PFC
EUR
FUND
LU2258442917.EUFUND
DB ESG Balanced SAA (EUR) LC
EUR
FUND
LU2258443055.EUFUND
DB Balanced SAA (EUR) PFC
EUR
FUND
LU2258443139.EUFUND
DB ESG Balanced SAA (EUR) Plus LC
EUR
FUND
LU2258443212.EUFUND
DB ESG Balanced SAA (EUR) Plus PFC
EUR
FUND
LU2258449417.EUFUND
DB ESG Growth SAA (EUR) LC
EUR
FUND
LU2258449508.EUFUND
DB Growth SAA (EUR) PFC
EUR
FUND
LU2258545644.EUFUND
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
EUR
FUND
LU2258563035.EUFUND
Candriam Sustainable Equity Future Mobility C EUR Acc
EUR
FUND
LU2258563118.EUFUND
Candriam Sustainable Equity Future Mobility CH EUR Acc
EUR
FUND