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- Supported exchanges
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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
LU3223296446.EUFUND
onemarkets UBS Global Convertible Fund A EUR
EUR
FUND
LU3223296529.EUFUND
onemarkets UBS Global Convertible Fund B EUR
EUR
FUND
LU3223300065.EUFUND
onemarkets UBS Global Convertible Fund U EUR
EUR
FUND
LU3223300495.EUFUND
onemarkets J.P. Morgan Credit Opportunities Fund A EUR Accumulation
EUR
FUND
LU3223300578.EUFUND
onemarkets J.P. Morgan Credit Opportunities Fund B EUR Accumulation
EUR
FUND
LU3223300651.EUFUND
onemarkets J.P. Morgan Credit Opportunities Fund C EUR Accumulation
EUR
FUND
LU3223303598.EUFUND
onemarkets J.P. Morgan Credit Opportunities Fund U EUR Accumulation
EUR
FUND
LU3224642580.EUFUND
T. Rowe Price Funds SICAV - Capital Allocation Fund -An (EUR)
EUR
FUND
LU3224642747.EUFUND
T. Rowe Price Funds SICAV - Capital Allocation Fund -Bn (EUR)
EUR
FUND
LU3225127326.EUFUND
LUX IM - Global Equity Upside II DXBL EUR Accumulated
EUR
FUND
LU3225134967.EUFUND
LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) PA
EUR
FUND
LU3226478249.EUFUND
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc EUR Snap
EUR
FUND
LU3226479213.EUFUND
LUX IM - Blackrock Global Equity Dividend Step-In DXBL
EUR
FUND
LU3226602608.EUFUND
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged
EUR
FUND
LU3227812453.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates DT EUR
EUR
FUND
LU3227813774.EUFUND
AB SICAV I - Eurozone Growth Portfolio A
EUR
FUND
LU3227813931.EUFUND
AB SICAV I - Eurozone Growth Portfolio I EUR Acc
EUR
FUND
LU3227836809.EUFUND
BNP Paribas Flexi I Obliselect Euro May 2031 Classic EUR Accumulation
EUR
FUND
LU3227837286.EUFUND
BNP Paribas Flexi I Obliselect Euro May 2031 V EUR Accumulation
EUR
FUND
LU3227837443.EUFUND
BNP Paribas Flexi I Obliselect Euro Sept 2031 Classic EUR Accumulation
EUR
FUND
LU3227837955.EUFUND
BNP Paribas Flexi I Obliselect Euro Sept 2031 V EUR Accumulation
EUR
FUND
LU3227948356.EUFUND
JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD
SGD
FUND
LU3229104016.EUFUND
Schroder International Selection Fund QEP Global Core A Accumulation EUR
EUR
FUND
LU3229408748.EUFUND
C Worldwide Global Equities ex. US - 1C
SEK
FUND
LU3230658372.EUFUND
Blackrock Global Funds - Global Securitised Fund I2 EUR Hedged Acc
EUR
FUND
LU3230658455.EUFUND
Blackrock Global Funds - Global Securitised Fund A2 EUR Hedged Acc
EUR
FUND
LU3230658539.EUFUND
Blackrock Global Funds - Global Securitised Fund D2 EUR Hedged Acc
EUR
FUND
LU3231184428.EUFUND
Franklin Gold and Precious Metals Fund W EUR
EUR
FUND
LU3231932826.EUFUND
BNP Paribas Funds Euro High Yield Short Dur Bond N Capitalisation
EUR
FUND
LU3232938996.EUFUND
Athenee FCP - Alinea European Equities D EUR Accumulated
EUR
FUND
LU3233463481.EUFUND
PrivilEdge Algebris Financial Bonds (EUR) MA
EUR
FUND
LU3233463994.EUFUND
PrivilEdge Algebris Financial Bonds (EUR) NA
EUR
FUND
LU3236036771.EUFUND
Wcm Select Global Growth Equity Fund R/A (EUR)
EUR
FUND
LU3236036938.EUFUND
Wcm Select Global Growth Equity Fund I/A (EUR)
EUR
FUND
LU3239211991.EUFUND
LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection SVE-AP
EUR
FUND
LU3239892220.EUFUND
abrdn SICAV I - Frontier Markets Bond Fund K Acc Hedged EUR
EUR
FUND
LU3239892816.EUFUND
abrdn SICAV I - Frontier Markets Bond Fund J Acc Hedged EUR
EUR
FUND
LU3239970398.EUFUND
Robeco BP Global Premium Equities KH EUR
EUR
FUND
LU3239970471.EUFUND
Robeco BP Global Premium Equities Q4 EUR
EUR
FUND
LU3243904219.EUFUND
onemarkets Fund - onemarkets UC Saving Fund B EUR Acc
EUR
FUND
LU3243904482.EUFUND
onemarkets Fund - onemarkets UC Saving Fund D EUR Acc
EUR
FUND
LU3244645738.EUFUND
Carmignac Pf Flexible Bond I EUR Acc
EUR
FUND
LU3244645902.EUFUND
Carmignac Portfolio Investissement I EUR Acc
EUR
FUND
LU3245543783.EUFUND
Multi Solutions - Pictet Smart Road To Dividends C EUR Accumulation
EUR
FUND
LU3245543866.EUFUND
Multi Solutions - Pictet Smart Road To Dividends R EUR Accumulation
EUR
FUND
LU3245544088.EUFUND
Multi Solutions - Pictet Smart Road To Dividends I EUR Accumulation
EUR
FUND
LU3245544161.EUFUND
Multi Solutions - Pictet Smart Road To Dividends P EUR Accumulation
EUR
FUND
LU3245608404.EUFUND
Allianz Europe Equity Crescendo AT2 EUR
EUR
FUND
LU3245608586.EUFUND
Allianz Europe Equity Crescendo AT EUR
EUR
FUND
LU3245608669.EUFUND
Allianz Europe Equity Crescendo AT3 EUR
EUR
FUND
LU3245608743.EUFUND
Allianz Europe Equity Crescendo CT EUR
EUR
FUND
LU3245608826.EUFUND
Allianz Europe Equity Crescendo WT EUR
EUR
FUND
LU3246148269.EUFUND
Pictet US High Yield HER EUR Acc
EUR
FUND
LU3246159894.EUFUND
abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc Hedged EUR
EUR
FUND
LU3246160041.EUFUND
abdrn SICAV I - Global Enhanced Yield Bond Fund K Acc Hedged EUR
EUR
FUND
LU3246221520.EUFUND
abrdn - American Equity Enhanced Index Fund A Acc EUR
EUR
FUND
LU3246221793.EUFUND
abrdn - American Equity Enhanced Index Fund A Acc Hedged EUR
EUR
FUND
LU3246222338.EUFUND
abrdn - American Equity Enhanced Index Fund I Acc Hedged EUR
EUR
FUND
LU3246222684.EUFUND
abrdn - American Equity Enhanced Index Fund K Acc Hedged EUR
EUR
FUND
LU3246222841.EUFUND
abrdn - European Equity Enhanced Index Fund A Acc EUR
EUR
FUND
LU3246223492.EUFUND
abrdn - European Equity Enhanced Index Fund I Acc EUR
EUR
FUND
LU3246223575.EUFUND
abrdn - European Equity Enhanced Index Fund K Acc EUR
EUR
FUND
LU3246227998.EUFUND
abrdn - World Equity Enhanced Index Fund A Acc EUR
EUR
FUND
LU3246228020.EUFUND
abrdn - World Equity Enhanced Index Fund A Acc Hedged EUR
EUR
FUND
LU3246228889.EUFUND
abrdn - World Equity Enhanced Index Fund I Acc Hedged EUR
EUR
FUND
LU3246229002.EUFUND
abrdn - World Equity Enhanced Index Fund K Acc Hedged EUR
EUR
FUND
LU3246229424.EUFUND
abrdn SICAV I - Emerging Markets Equity Enhanced Index Fund A Acc EUR
EUR
FUND
LU3246230513.EUFUND
abrdn SICAV I - Emerging Markets Equity Enhanced Index Fund K Acc Hedged EUR
EUR
FUND
LU3246892908.EUFUND
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR (EUR/USD hedged)
EUR
FUND
LU3246893039.EUFUND
Fidelity Active Strategy - FAST - Global Income Builder Evolution 50 Fund I-Accumulation-Euro
EUR
FUND
LU3247549382.EUFUND
BPER International SICAV - Schroder Target Global Equity P EUR Acc
EUR
FUND
LU3247549465.EUFUND
BPER International SICAV - Schroder Target Global Equity R EUR Acc
EUR
FUND
LU3247562302.EUFUND
BPER International SICAV - BNP Paribas Target Equity Europe P EUR Acc
EUR
FUND
LU3247562484.EUFUND
BPER International SICAV - BNP Paribas Target Equity Europe R EUR Acc
EUR
FUND
LU3248339270.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund C(EUR)9
EUR
FUND
LU3248339510.EUFUND
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR)
EUR
FUND
LU3248360557.EUFUND
JPMorgan Investment Funds - Global Income Fund T (acc) EUR
EUR
FUND
LU3249704878.EUFUND
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 WI EUR Accumulation
EUR
FUND
LU3249705172.EUFUND
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 W EUR Accumulation
EUR
FUND
LU3249705925.EUFUND
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 P2 EUR Accumulation
EUR
FUND
LU3249719983.EUFUND
Pictet Quest European Revival R EUR
EUR
FUND
LU3250336495.EUFUND
Nordea 1 - Smart Step Fund BI EUR
EUR
FUND
LU3250832717.EUFUND
abrdn SICAV I - Future Minerals Fund K Acc EUR
EUR
FUND
LU3251547488.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z (EUR)
EUR
FUND
LU3251547561.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund Z (EUR)
EUR
FUND
LU3253228020.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 A EUR Accumulation
EUR
FUND
LU3253228376.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 B EUR Accumulation
EUR
FUND
LU3253228533.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 C EUR Accumulation
EUR
FUND
LU3253228707.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 Z EUR Accumulation
EUR
FUND
LU3254304275.EUFUND
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR
EUR
FUND
LU3254314662.EUFUND
Nordea 1 - Global AI Innovators - BI EUR
EUR
FUND
LU3254315719.EUFUND
Nordea 1 - Global AI Innovators - BP EUR
EUR
FUND
LU3254315982.EUFUND
Nordea 1 - Global AI Innovators - E EUR
EUR
FUND
LU3255354402.EUFUND
Kraft Investment Grade R EUR
EUR
FUND
LU3255355391.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 AH1 EUR Accumulation
EUR
FUND
LU3255355474.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 BH1 EUR Accumulation
EUR
FUND
LU3255355557.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 CH1 EUR Accumulation
EUR
FUND
LU3255355631.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 ZH1 EUR Accumulation
EUR
FUND
LU3256589675.EUFUND
LUX IM - Global Equity Upside III E3X EUR Accumulated
EUR
FUND
LU3257630437.EUFUND
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Income
EUR
FUND