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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
LU3314694756.EUFUND
Groupama Global Electrification RC EUR Accumulation
EUR
FUND
LU3315384266.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR) Q-acc
EUR
FUND
LU3316625345.EUFUND
Morgan Stanley Investment Funds - Japanese Equity Fund Z EUR
EUR
FUND
LU3317465923.EUFUND
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 E2 Accumulating
EUR
FUND
LU3317466145.EUFUND
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 EI2 Accumulating
EUR
FUND
LU3317466228.EUFUND
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 EI5 Distributing
EUR
FUND
LU3317466491.EUFUND
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 I2 Accumulating
EUR
FUND
LU3317467200.EUFUND
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 K2 Accumulating
EUR
FUND
LU3318862466.EUFUND
T. Rowe Price Funds SICAV - Capital Allocation Fund - In (EUR) 1 Acc
EUR
FUND
LU3318919753.EUFUND
Goldman Sachs Japan Equity Portfolio I Shares Acc PLN-Hedged (Snap)
PLN
FUND
LU3318919837.EUFUND
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR (Snap)
EUR
FUND
LU3318919910.EUFUND
Goldman Sachs Japan Equity Portfolio E Shares Acc CZK-Hedged (Snap)
CZK
FUND
LU3318920504.EUFUND
Goldman Sachs Japan Equity Portfolio P Shares Acc EUR (Snap)
EUR
FUND
LU3319856434.EUFUND
AB SICAV I - Global Corporate Bond Portfolio A2 EUR H Accumulation
EUR
FUND
LU3319856863.EUFUND
AB SICAV I - Global Corporate Bond Portfolio I2 EUR H Accumulation
EUR
FUND
LU3319858646.EUFUND
AB SICAV I - Global Disruptors Portfolio A EUR Accumulation
EUR
FUND
LU3319858992.EUFUND
AB SICAV I - Global Disruptors Portfolio I EUR Accumulation
EUR
FUND
LU3319860113.EUFUND
AB SICAV I - Global Research Advanced Equity Portfolio A EUR Accumulation
EUR
FUND
LU3319860386.EUFUND
AB SICAV I - Global Research Advanced Equity Portfolio I EUR Accumulation
EUR
FUND
LU3319990670.EUFUND
BPER International SICAV Open Selection Growth A EUR Acc
EUR
FUND
LU3319991215.EUFUND
BPER International SICAV Open Selection Income A EUR Acc
EUR
FUND
LU3322420160.EUFUND
BNP Paribas Easy MSCI World Ex USA Min TE Track Privilege EUR Capitalisation
EUR
FUND
LU3323596497.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds ATH EUR
EUR
FUND
LU3323596570.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds BTH EUR
EUR
FUND
LU3323596653.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH EUR
EUR
FUND
LU3325442096.EUFUND
Goldman Sachs Global Future Economic Security Equity Portfolio I EUR Acc
EUR
FUND
LU3326558098.EUFUND
BNP PARIBAS EASY - MSCI Emerging Track Classic EUR Capitalisation
EUR
FUND
LU3326558171.EUFUND
BNP PARIBAS EASY - MSCI ACWI Track Classic EUR Capitalisation
EUR
FUND
LU3327063908.EUFUND
LUX IM - JP Morgan Target 2032 DXL Accumulated EUR
EUR
FUND
LU3327064542.EUFUND
LUX IM - JP Morgan Target 2032 E3X Accumulated EUR
EUR
FUND
LU3327064625.EUFUND
LUX IM - JP Morgan Target 2032 FX Accumulated EUR
EUR
FUND
LU3332030223.EUFUND
China & Japan Protetto 90 Classic Accumulating
EUR
FUND
LU3332030652.EUFUND
China & Japan Protetto 90 V Accumulating
EUR
FUND
LU3333841164.EUFUND
Edmond de Rothschild Fund - Quartz Core EMU Equity - A EUR
EUR
FUND
LU3333841321.EUFUND
Edmond de Rothschild Fund - Quartz Core EMU Equity - CR EUR
EUR
FUND
LU3333841677.EUFUND
Edmond de Rothschild Fund - Quartz Core EMU Equity - I EUR
EUR
FUND
LU3333842568.EUFUND
Edmond de Rothschild Fund - Quartz Core EMU Equity - S EUR
EUR
FUND
LU3335793322.EUFUND
BlackRock Global Funds - Global Listed Infrastructure Fund E2 Accumulating
EUR
FUND
LU3338289872.EUFUND
LUX IM - Best Industrial Equities Upside Step-In DXL Accumulated EUR
EUR
FUND
LU3338289955.EUFUND
LUX IM - Best Industrial Equities Upside Step-In DXBL Accumulated EUR
EUR
FUND
LU3338290375.EUFUND
LUX IM - Best Industrial Equities Upside Step-In E3X Accumulated EUR
EUR
FUND
LU3338290458.EUFUND
LUX IM - Best Industrial Equities Upside Step-In FX Accumulated EUR
EUR
FUND
LU3338290888.EUFUND
LUX IM - Best Industrial Equities DXL Accumulated EUR
EUR
FUND
LU3338291340.EUFUND
LUX IM - Best Industrial Equities FX Accumulated EUR
EUR
FUND
LU3338297461.EUFUND
Edmond de Rothschild Fund - Quartz Core US Equity - A EUR (hedged)
EUR
FUND
LU3343283688.EUFUND
L&G Emerging Markets Short Duration Bond Fund D EUR Hedged Acc
EUR
FUND
LU3343283845.EUFUND
L&G Euro High Alpha Corporate Bond Fund D EUR Acc
EUR
FUND
LU3343284223.EUFUND
L&G Global Unconstrained Bond Fund D EUR Hedged Acc
EUR
FUND
LU3343284579.EUFUND
L&G Global Unconstrained Bond Plus Fund D EUR Hedged Acc
EUR
FUND
LU3344379493.EUFUND
Multicooperation SICAV - Julius Baer Equity Special Value EUR Bh
EUR
FUND
LU3344379659.EUFUND
Multicooperation SICAV - Julius Baer Equity Special Value EUR Eh
EUR
FUND
LU3344446193.EUFUND
BNP Paribas Easy MSCI World Ex USA Track Classic EUR Capitalisation
EUR
FUND
LU3344494839.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S EUR
EUR
FUND
LU3348853998.EUFUND
Nordea 1 - Global AI Innovators - BP SEK
SEK
FUND
LU3348855001.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund I2 (acc) EUR
EUR
FUND
LU3350916808.EUFUND
M&G (Lux) Short Dated Corporate Bond Fund EUR B Acc
EUR
FUND
LU3350917012.EUFUND
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 P3 EUR Accumulation
EUR
FUND
LU3350917285.EUFUND
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 P4 EUR Accumulation
EUR
FUND
LU3353904587.EUFUND
BNP Paribas Easy MSCI World Ex USA Min TE Track Classic EUR Capitalisation
EUR
FUND
LU3357093577.EUFUND
BNP Paribas Funds Global Megatrends Classic RH EUR Capitalisation
EUR
FUND
LU3359646083.EUFUND
Pictet TR - Atlas J EUR
EUR
FUND
LU3370263207.EUFUND
Wellington Absolute Return Global Equity Fund EUR E AccH
EUR
FUND
LU3371699961.EUFUND
THEAM Quant - Europe GURU Mid and Small Caps C EUR Capitalisation
EUR
FUND
LU3371701882.EUFUND
THEAM Quant - Europe GURU Mid and Small Caps I EUR Capitalisation
EUR
FUND
LU3371702856.EUFUND
THEAM Quant - Europe GURU Mid and Small Caps J EUR Capitalisation
EUR
FUND
LU3371992325.EUFUND
UBS MSCI EMU Selection Index Fund EUR I-A SSP acc
EUR
FUND
LU3379774139.EUFUND
CT (Lux) - Global Technology Class AE EUR
EUR
FUND
LU3386663069.EUFUND
Aviva Investors - ReturnPlus Fund Sh EUR Accumulated
EUR
FUND
LU3392892710.EUFUND
Smead Global Ex-US Value UCITS Fund - I USD Acc
USD
FUND
LU3393993871.EUFUND
BNP Paribas Funds - Europe Strategic Autonomy Bond Classic Capitalisation
EUR
FUND
LU3393994093.EUFUND
BNP Paribas Funds - Europe Strategic Autonomy Bond I Capitalisation
EUR
FUND
LU3393994259.EUFUND
BNP Paribas Funds - Europe Strategic Autonomy Bond N Capitalisation
EUR
FUND
LU3393994333.EUFUND
BNP Paribas Funds - Europe Strategic Autonomy Bond Privilege Capitalisation
EUR
FUND
LU3395946513.EUFUND
Franklin Diversified Income Fund A (acc) EUR
EUR
FUND
LU3395946604.EUFUND
Franklin Diversified Income Fund S (acc) EUR
EUR
FUND
LU3395946786.EUFUND
Franklin Diversified Income Fund P1 (acc) EUR
EUR
FUND
LU3395946869.EUFUND
Franklin Diversified Income Fund P2 (acc) EUR
EUR
FUND
LU3395947248.EUFUND
Franklin Euro High Yield Fund P2(acc)EUR
EUR
FUND
LU3397037360.EUFUND
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E EUR
EUR
FUND
LU3398319635.EUFUND
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc EUR Close
EUR
FUND
LU3398319718.EUFUND
Goldman Sachs US Small Cap CORE Equity Portfolio Other Currency Acc EUR Close
EUR
FUND
LU3405420459.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation EUR
EUR
FUND
LU3405493332.EUFUND
Pictet - Dynamic Asset Allocation HI EUR
EUR
FUND
LU3418633098.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund IG 2031 Class P4 EUR Accumulation
EUR
FUND
LU3423886632.EUFUND
Amundi Funds - Diversified Short-Term Bond Select F EUR Accumulation
EUR
FUND
LU3423888091.EUFUND
Amundi Funds - Diversified Short-Term Bond Select G EUR Accumulation
EUR
FUND
LU3424451956.EUFUND
Private Bank Funds I - Access Balanced Fund (EUR) C (iv) (acc)
EUR
FUND
LU3424452178.EUFUND
Private Bank Funds I - Access Balanced Fund (EUR) C (iii) (acc)
EUR
FUND
LU3425653105.EUFUND
AB SICAV I - Global Security of the Future Portfolio W EUR
EUR
FUND
LU3425653287.EUFUND
AB SICAV I - Global Security of the Future Portfolio W EUR H
EUR
FUND
LU3425708362.EUFUND
T. Rowe Price Funds SICAV - US Impact Equity Fund En (EUR) 9
EUR
FUND
LU3429241402.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection BT EUR
EUR
FUND
LU3429335139.EUFUND
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT EUR
EUR
FUND
LU3430525371.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities BTH EUR
EUR
FUND
LU3433790303.EUFUND
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-acc
EUR
FUND
LU3441769737.EUFUND
L&G Developed Markets High Yield Bond Fund W EUR Hedged Accumulation
EUR
FUND
LU3459102557.EUFUND
Man Umbrella SICAV - Man Trend Alternative INK H EUR Acc
EUR
FUND
LU3459988377.EUFUND
Jupiter Global Monthly Income Bond Class D EUR HSC Accumulation
EUR
FUND
LU3459988708.EUFUND
Jupiter Global Monthly Income Bond Class G EUR HSC Accumulation
EUR
FUND
LU3459988963.EUFUND
Jupiter Global Monthly Income Bond Class L EUR HSC Accumulation
EUR
FUND