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
LU0012157102.EUFUND
Eurizon Fund - Equity Small Mid Cap Europe Class Unit R EUR Accumulation
EUR
FUND
LU0012181664.EUFUND
BNP Paribas Funds Japan Equity Classic Distribution
JPY
FUND
LU0012181748.EUFUND
BNP Paribas Funds Japan Equity Classic Capitalisation
JPY
FUND
LU0012182126.EUFUND
BNP Paribas US Short Duration Bond Clas DisM $
USD
FUND
LU0012182399.EUFUND
BNP Paribas Funds US Short Duration BondClassicR
USD
FUND
LU0012186549.EUFUND
BNP Paribas USD Money Market Clas Dis $
USD
FUND
LU0012186622.EUFUND
BNP Paribas USD Money Market Classic Cap USD
USD
FUND
LU0012190491.EUFUND
Performa Fund - European Equities
EUR
FUND
LU0012195615.EUFUND
Danske Denmark Focus in GB
DKK
FUND
LU0026741578.EUFUND
GAM Multistock - Swiss Equity CHF A
CHF
FUND
LU0026741651.EUFUND
GAM Multistock - Swiss Equity CHF B
CHF
FUND
LU0028118809.EUFUND
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
EUR
FUND
LU0028119013.EUFUND
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR
EUR
FUND
LU0028119526.EUFUND
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY
JPY
FUND
LU0028121183.EUFUND
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD
USD
FUND
LU0028445327.EUFUND
EDM International Strategy R EUR
EUR
FUND
LU0028445590.EUFUND
EDM International Credit Portfolio R (EUR)
EUR
FUND
LU0028835386.EUFUND
BlackRock Global Funds - US Dollar Bond Fund A1 USD
USD
FUND
LU0029260675.EUFUND
DPAM Bonds L - Corporate EUR B
EUR
FUND
LU0029264156.EUFUND
DPAM BONDS L CORP EUR-A
EUR
FUND
LU0029375739.EUFUND
DNB Fund Global ESG retail A
EUR
FUND
LU0029761532.EUFUND
UBAM - Dynamic US Dollar Bond AC USD
USD
FUND
LU0029761706.EUFUND
Ubam Dynamic
EUR
FUND
LU0029864427.EUFUND
Templeton Global Fund A(Ydis)USD
USD
FUND
LU0029865408.EUFUND
F.TEM.INV-TEM.LAT.AM.A YD
USD
FUND
LU0029871042.EUFUND
Templeton Global Bond Fund A(Mdis)USD
USD
FUND
LU0029872446.EUFUND
Franklin U.S. Government Fund A(Mdis)USD
USD
FUND
LU0029873410.EUFUND
FTIF-T.GBL CL.CHANGE AYD
EUR
FUND
LU0029874061.EUFUND
Templeton Global Smaller Companies Fund A(Ydis)USD
USD
FUND
LU0029874905.EUFUND
FTIF - Templeton Emerging Markets A Ydis USD
USD
FUND
LU0029875118.EUFUND
F.TEM.INV-T.AS.GWTH A YD
USD
FUND
LU0029876355.EUFUND
FTIF - Templeton Emerging Markets Bond A (Qdis) USD
USD
FUND
LU0030158231.EUFUND
SEB Global Fund C (USD)
USD
FUND
LU0030165871.EUFUND
SEB 1-SEB SUST.NORD. C
EUR
FUND
LU0030166176.EUFUND
SEB US All Cap Fund C USD
USD
FUND
LU0030166507.EUFUND
SEB Sustainability Fund Europé - C (EUR)
EUR
FUND
LU0033034892.EUFUND
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
CHF
FUND
LU0033035352.EUFUND
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
CHF
FUND
LU0033035865.EUFUND
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
CHF
FUND
LU0033036590.EUFUND
Ubs Strategy Growth P Eur
EUR
FUND
LU0033040600.EUFUND
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
EUR
FUND
LU0033040782.EUFUND
Ubs Strategy Yield Eur P
EUR
FUND
LU0033040865.EUFUND
UBS (Lux) Strategy Fund - Growth (USD) P-acc
USD
FUND
LU0033041590.EUFUND
UBS (Lux) Strategy Fund - Yield (USD) P-dist
USD
FUND
LU0033043885.EUFUND
UBS (Lux) Strategy Fund - Yield (USD) P-acc
USD
FUND
LU0033049577.EUFUND
UBS (Lux) Bond Fund - EUR Flexible P-dist
EUR
FUND
LU0033050237.EUFUND
Ubs Bond
EUR
FUND
LU0033502740.EUFUND
UBS (Lux) Money Market Fund - CHF P-acc
CHF
FUND
LU0034260769.EUFUND
Mss Asian I
USD
FUND
LU0034265644.EUFUND
Mss Euro Strategic Bond
EUR
FUND
LU0034353002.EUFUND
DWS Floating Rate Notes LC
EUR
FUND
LU0034463017.EUFUND
DP Global Strategy L - Medium B
EUR
FUND
LU0034955152.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc
USD
FUND
LU0035338242.EUFUND
UBS (Lux) Bond Fund - AUD P-dist
AUD
FUND
LU0035338325.EUFUND
UBS (Lux) Bond Fund - AUD P-acc
AUD
FUND
LU0035377810.EUFUND
MFS Meridian Funds - Global High Yield Fund A1 USD
USD
FUND
LU0035378891.EUFUND
MFS Meridian Funds - Global High Yield Fund A2 USD
USD
FUND
LU0035599397.EUFUND
DP GLOBAL STRAT L LOW-A
EUR
FUND
LU0035600401.EUFUND
DP Global Strategy L - Low B
EUR
FUND
LU0035601128.EUFUND
DP Global Strategy L - Medium A
EUR
FUND
LU0035601805.EUFUND
DP Global Strategy L - High B
EUR
FUND
LU0035736726.EUFUND
Vontobel Fund - Swiss Franc Bond A CHF
CHF
FUND
LU0035738771.EUFUND
Vontobel Fund - Swiss Franc Bond B CHF
CHF
FUND
LU0035744233.EUFUND
VONTOBEL-EURO BOND-A
EUR
FUND
LU0035744662.EUFUND
Vontobel Fund - Bond Global Aggregate AH (hedged) USD
USD
FUND
LU0035744829.EUFUND
Vontobel Euro Bond
EUR
FUND
LU0035745552.EUFUND
Vontobel Fund - Bond Global Aggregate H (hedged) USD
USD
FUND
LU0035763456.EUFUND
Vontobel Fund - US Equity A USD
USD
FUND
LU0035765741.EUFUND
Vontobel Fund - US Equity B USD
USD
FUND
LU0036319159.EUFUND
DWS ESG Euro Bonds (Medium) LC
EUR
FUND
LU0036933173.EUFUND
DP Global Strategy L - High A
EUR
FUND
LU0037065322.EUFUND
AB - International Health Care Portfolio AX USD Acc
USD
FUND
LU0037065595.EUFUND
Ab Intl Technology Pt-I$
USD
FUND
LU0037079034.EUFUND
UniAsia.
EUR
FUND
LU0037256269.EUFUND
SEB Emerging Markets Fund C (USD)
USD
FUND
LU0038279179.EUFUND
GAM Multistock - Swiss Small & Mid Cap Equity CHF B
CHF
FUND
LU0038279252.EUFUND
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
CHF
FUND
LU0039216972.EUFUND
HSBC Global Investment Funds - Global Bond AD
USD
FUND
LU0039217434.EUFUND
HGIF - Chinese Equity AD SGD
USD
FUND
LU0039296719.EUFUND
Gamax Asia Pacific A Acc
EUR
FUND
LU0039343149.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
CHF
FUND
LU0039343222.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
CHF
FUND
LU0039343651.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
EUR
FUND
LU0039703029.EUFUND
Ubs Strategy Fixed Income
EUR
FUND
LU0039703375.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
USD
FUND
LU0039703532.EUFUND
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
USD
FUND
LU0040494030.EUFUND
Luxcash Euro A
EUR
FUND
LU0040506734.EUFUND
Vontobel Fund - Emerging Markets Equity A USD
USD
FUND
LU0040507039.EUFUND
Vontobel Fund - Emerging Markets Equity B USD
USD
FUND
LU0040709171.EUFUND
AB - Emerging Markets Growth Portfolio A Acc
USD
FUND
LU0040709684.EUFUND
AB - Emerging Markets Growth Portfolio B Acc
USD
FUND
LU0040769829.EUFUND
Goldman Sachs Global Equity Income Portfolio Base Inc USD
USD
FUND
LU0041580167.EUFUND
Deutsche USD Floating Rate Notes LD
USD
FUND
LU0042381250.EUFUND
Mss Us Growth I
USD
FUND
LU0042383389.EUFUND
Mss Euro Bond
EUR
FUND
LU0042540822.EUFUND
Leopard Fund Global Portfolio 8
EUR
FUND
LU0042866854.EUFUND
Eurizon Fund - Cash EUR Class Unit R EUR Accumulation
EUR
FUND
LU0042999655.EUFUND
Threadneedle (Lux) - Global Focus Class W (USD Accumulation Shares)
USD
FUND
LU0043005569.EUFUND
CT (Lux) Pan European ESGn Equities - W - EUR
EUR
FUND
LU0043850808.EUFUND
HGIF - Asia ex Japan Equity AD SGD
USD
FUND
