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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
LU2530434401.EUFUND
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR
EUR
FUND
LU2530439541.EUFUND
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - Q-dis
EUR
FUND
LU2531435175.EUFUND
Natixis International Fds (Lux) I - Loomis Sayles Sakorum Long Short Growth Equity Fd EI/A-NPF (EUR)
EUR
FUND
LU2531440415.EUFUND
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation
EUR
FUND
LU2531440506.EUFUND
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation
EUR
FUND
LU2531464274.EUFUND
db Advisory Multibrands - DWS ESG Future Trends LC
EUR
FUND
LU2531464357.EUFUND
db Advisory Multibrands - DWS StepIn ESG Future Trends PFC
EUR
FUND
LU2531464431.EUFUND
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC
EUR
FUND
LU2531464514.EUFUND
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC
EUR
FUND
LU2531474828.EUFUND
Amundi Funds Global Corporate Bond Climate G EURH (C)
EUR
FUND
LU2531475049.EUFUND
Amundi Funds Global Corporate Bond Climate G EUR (C)
EUR
FUND
LU2531475122.EUFUND
Amundi Funds Global Corporate Bond Climate F EUR (C)
EUR
FUND
LU2531475395.EUFUND
Amundi Funds Global Corporate Bond Climate M2 EUR (C)
EUR
FUND
LU2531477250.EUFUND
Amundi Funds Global Equity Climate E2 EUR Capitalisation
EUR
FUND
LU2531477417.EUFUND
Amundi Funds Global Equity Climate G EUR Capitalisation
EUR
FUND
LU2531477508.EUFUND
Amundi Funds Global Equity Climate F EUR Capitalisation
EUR
FUND
LU2531477680.EUFUND
Amundi Funds Global Equity Climate M2 EUR Capitalisation
EUR
FUND
LU2531762024.EUFUND
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR
EUR
FUND
LU2531762297.EUFUND
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 EUR
EUR
FUND
LU2531807738.EUFUND
Amundi Prime Euro Gov Bonds 0-1Y IE EUR Cap
EUR
FUND
LU2531807811.EUFUND
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y IE EUR Cap
EUR
FUND
LU2531917750.EUFUND
T. Rowe Price US Impact Equity A
USD
FUND
LU2531917917.EUFUND
T. Rowe Price Funds SICAV - US Impact Equity Fund Q USD
USD
FUND
LU2531918055.EUFUND
T. Rowe Price Future of Finance Eq A
USD
FUND
LU2531918212.EUFUND
T. Rowe Price Future of Finance Eq Q
USD
FUND
LU2531918303.EUFUND
T. Rowe Price US All-Cap Opps Eq A
USD
FUND
LU2531918568.EUFUND
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q USD
USD
FUND
LU2532470296.EUFUND
Dpam L Bonds EUR Corporate 2026 Class B
EUR
FUND
LU2532470452.EUFUND
Dpam L Bonds EUR Corporate 2026 Class F
EUR
FUND
LU2532471005.EUFUND
Dpam L Bonds EUR Corporate 2026 Class W
EUR
FUND
LU2532686115.EUFUND
HSBC Global Investment Funds - Global Infrastructure Equity S46COEUR
EUR
FUND
LU2532880510.EUFUND
Natixis International Funds (Lux) I - Thematics Climate Selection Fund R/A (EUR)
EUR
FUND
LU2532880783.EUFUND
Natixis International Funds (Lux) I - Mirova Thematic Climate RE/A (EUR)
EUR
FUND
LU2532884421.EUFUND
Natixis International Funds (Lux) I - Thematics Climate Selection Fund I/A (EUR)
EUR
FUND
LU2533096447.EUFUND
HSBC GIF Global Infras Eq BCEUR
EUR
FUND
LU2533723974.EUFUND
BlackRock Global Funds - World Technology Fund A10
USD
FUND
LU2533724519.EUFUND
BlackRock Global Funds - World Financials Fund A10
USD
FUND
LU2533724600.EUFUND
BlackRock Global Funds - World Energy Fund A10
USD
FUND
LU2533726563.EUFUND
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2
USD
FUND
LU2533810433.EUFUND
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y Track I Capitalisation
EUR
FUND
LU2533810607.EUFUND
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y Track Privilege Capitalisation
EUR
FUND
LU2533811837.EUFUND
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege EUR Capitalisation
EUR
FUND
LU2533812488.EUFUND
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation
EUR
FUND
LU2533813452.EUFUND
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation
EUR
FUND
LU2534041244.EUFUND
LF- MultiManagerTrust (MMT) Premium Protect Value Fonds S EUR DIS
EUR
FUND
LU2534041327.EUFUND
LF- MultiManagerTrust (MMT) Premium Protect Value Fonds I EUR DIS
EUR
FUND
LU2534777177.EUFUND
Amundi Funds - China RMB Aggregate Bond M2 EUR (C)
EUR
FUND
LU2534777680.EUFUND
Amundi Funds - China RMB Aggregate Bond G EUR Hgd (C)
EUR
FUND
LU2534778571.EUFUND
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd (C)
EUR
FUND
LU2534778654.EUFUND
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd (C)
EUR
FUND
LU2534778738.EUFUND
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd (C)
EUR
FUND
LU2534880344.EUFUND
abrdn SICAV II-Global Impact Equity Fund A Acc EUR
EUR
FUND
LU2534880773.EUFUND
abrdn SICAV II-Global Impact Equity Fund B Acc GBP
GBP
FUND
LU2534880856.EUFUND
abrdn SICAV II-Global Impact Equity Fund D Acc EUR
EUR
FUND
LU2534981290.EUFUND
AXA World Funds - Inflation Plus E Capitalisation EUR
EUR
FUND
LU2534981456.EUFUND
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged)
USD
FUND
LU2534984393.EUFUND
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z
USD
FUND
LU2535286996.EUFUND
Morgan Stanley Investment Funds - US Value Fund A USD Acc
USD
FUND
LU2535287028.EUFUND
Morgan Stanley Investment Funds - US Value Fund AH EUR Acc
EUR
FUND
LU2535287374.EUFUND
Morgan Stanley Investment Funds - US Value Fund C USD Acc
USD
FUND
LU2535287457.EUFUND
Morgan Stanley Investment Funds - US Value Fund I USD Acc
USD
FUND
LU2535287531.EUFUND
Morgan Stanley Investment Funds - US Value Fund IH EUR Acc
EUR
FUND
LU2535287614.EUFUND
Morgan Stanley Investment Funds - US Value Fund Z USD Acc
USD
FUND
LU2536247013.EUFUND
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH Acc EUR
EUR
FUND
LU2536247286.EUFUND
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD
USD
FUND
LU2536247799.EUFUND
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR
EUR
FUND
LU2536247872.EUFUND
Morgan Stanley Investment Funds - US High Yield Bond Fund A
USD
FUND
LU2536247955.EUFUND
Morgan Stanley Investment Funds - US High Yield Bond Fund AM
USD
FUND
LU2536248094.EUFUND
Morgan Stanley Investment Funds - US High Yield Bond Fund C
USD
FUND
LU2536248250.EUFUND
Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR
EUR
FUND
LU2536248920.EUFUND
Morgan Stanley Investment Funds - US High Yield Bond Fund Z
USD
FUND
LU2536250587.EUFUND
Morgan Stanley Investment Funds - US High Yield Bond Fund I
USD
FUND
LU2536383115.EUFUND
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation
EUR
FUND
LU2536453348.EUFUND
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A EUR Acc
EUR
FUND
LU2536454403.EUFUND
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E EUR Acc
EUR
FUND
LU2536488567.EUFUND
Ninety One GSF EM Ldrs A Acc EUR
EUR
FUND
LU2536825669.EUFUND
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR
EUR
FUND
LU2536825826.EUFUND
Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR
EUR
FUND
LU2536832368.EUFUND
DNCA Invest Alpha Bonds H-WI USD
USD
FUND
LU2537066784.EUFUND
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD
USD
FUND
LU2537067758.EUFUND
Morgan Stanley Investment Funds - Global High Yield Bond Fund A
USD
FUND
LU2537425774.EUFUND
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged
EUR
FUND
LU2537425857.EUFUND
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged
EUR
FUND
LU2537425931.EUFUND
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged
EUR
FUND
LU2537472776.EUFUND
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc
EUR
FUND
LU2537472933.EUFUND
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc
EUR
FUND
LU2537473154.EUFUND
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc
EUR
FUND
LU2537473238.EUFUND
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc
EUR
FUND
LU2537473311.EUFUND
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc
EUR
FUND
LU2537474988.EUFUND
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR
EUR
FUND
LU2537475100.EUFUND
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR
EUR
FUND
LU2537475449.EUFUND
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR
EUR
FUND
LU2537476173.EUFUND
AMSelect - Robeco Global Equity Emerging Privilege RH EUR Acc
EUR
FUND
LU2537476330.EUFUND
AMSelect - Robeco Global Equity Emerging Privilege EUR Acc
EUR
FUND
LU2537476686.EUFUND
AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc
EUR
FUND
LU2537476843.EUFUND
AMSelect - Robeco Global Equity Emerging Classic EUR Acc
EUR
FUND
LU2537477064.EUFUND
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation
EUR
FUND
LU2537477494.EUFUND
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation
EUR
FUND
LU2537477650.EUFUND
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution
EUR
FUND
LU2537477817.EUFUND
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation
EUR
FUND