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
LU0053671581.EUFUND
JPMorgan Funds - US Small Cap Growth A (dist) USD
USD
FUND
LU0053685029.EUFUND
JPMorgan Funds - Europe Equity Fund A (dist) - EUR
EUR
FUND
LU0053685615.EUFUND
JPMorgan Funds - Emerging Markets Equity A (dist) USD
USD
FUND
LU0053687074.EUFUND
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR
EUR
FUND
LU0053687314.EUFUND
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
USD
FUND
LU0053696067.EUFUND
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD
USD
FUND
LU0053696224.EUFUND
JPMorgan Funds - Japan Equity Fund A (dist) - USD
USD
FUND
LU0053697206.EUFUND
JPM-US SM.CO.JPMUSSC ADDL
USD
FUND
LU0053902499.EUFUND
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
EUR
FUND
LU0053903380.EUFUND
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
USD
FUND
LU0053903893.EUFUND
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
EUR
FUND
LU0054237671.EUFUND
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
USD
FUND
LU0054403190.EUFUND
AB - American Growth Portfolio C Acc
USD
FUND
LU0054450605.EUFUND
HGIF - Global Emerging Markets Equity AD SGD
USD
FUND
LU0054548911.EUFUND
AB - American Income Portfolio C2 Acc
USD
FUND
LU0054578231.EUFUND
BlackRock Global Funds - Systematic Global SmallCap Fund A2
USD
FUND
LU0054754816.EUFUND
Fidelity Switzerland A-CHF
CHF
FUND
LU0054793475.EUFUND
Mss Emerging Markets I
USD
FUND
LU0054846695.EUFUND
AB - Emerging Markets Growth Portfolio C Acc
USD
FUND
LU0055114457.EUFUND
Fidelity Indonesia A-USD
USD
FUND
LU0055631609.EUFUND
BlackRock Global Funds - World Gold Fund A2
USD
FUND
LU0055649056.EUFUND
DWS Gold Plus Cap
EUR
FUND
LU0055809197.EUFUND
SEB Index Linked Bond Fund SEK D
SEK
FUND
LU0056052961.EUFUND
Candriam Equities L Emerging Markets Class C EUR Cap
EUR
FUND
LU0056053001.EUFUND
Candriam Equities L Emerging Markets Class C EUR Dis
EUR
FUND
LU0056508442.EUFUND
Blackrock World Technology Fund A2 USD
USD
FUND
LU0057025933.EUFUND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO
USD
FUND
LU0057026071.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio BX USD
USD
FUND
LU0057074394.EUFUND
SISF EUR.SMILL.COM.BDISAV
EUR
FUND
LU0057107152.EUFUND
Allianz Money Market US $ A USD
USD
FUND
LU0057132697.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I
USD
FUND
LU0058246306.EUFUND
KBC Renta - Eurorenta B Capitalisation
EUR
FUND
LU0058246728.EUFUND
KBC Renta - Eurorenta A Distribution
EUR
FUND
LU0058493577.EUFUND
Fonditalia Euro Currency R
EUR
FUND
LU0058494112.EUFUND
Fonditalia Euro Bond Long Term R
EUR
FUND
LU0058494542.EUFUND
Fonditalia Bond US Plus R
EUR
FUND
LU0058495358.EUFUND
Fonditalia Flexible Emerging Markets R
EUR
FUND
LU0058495432.EUFUND
Fonditalia Euro Bond R
EUR
FUND
LU0058495788.EUFUND
Fonditalia Equity Italy R
EUR
FUND
LU0058495861.EUFUND
Fonditalia Euro Corporate Bond R
EUR
FUND
LU0058495945.EUFUND
Fonditalia Equity Europe R
EUR
FUND
LU0058496679.EUFUND
Fonditalia Equity USA Blue Chip R
EUR
FUND
LU0058496752.EUFUND
Fonditalia Equity Japan R
EUR
FUND
LU0058496836.EUFUND
Fonditalia Equity Pacific ex Japan R
EUR
FUND
LU0058496919.EUFUND
Fonditalia Global R
EUR
FUND
LU0058720904.EUFUND
AB - International Health Care Portfolio A Acc
USD
FUND
LU0058721035.EUFUND
AB - International Health Care Portfolio B Acc
USD
FUND
LU0058891119.EUFUND
JSS Sustainable Equity - Europe P EUR dist
EUR
FUND
LU0058892943.EUFUND
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
EUR
FUND
LU0058893917.EUFUND
Sarasin Globalsar A Eur
EUR
FUND
LU0058908533.EUFUND
JPMorgan Funds - India Fund A (dist) - USD
USD
FUND
LU0060230025.EUFUND
AB S.I-INT.TECHN.PTF.A DL
USD
FUND
LU0061175625.EUFUND
Fidelity European Smaller Companies A-EUR
EUR
FUND
LU0061383732.EUFUND
Placeuro - Euro High Yield D
EUR
FUND
LU0061385943.EUFUND
Placeuro - Gold Mines D
EUR
FUND
LU0061474614.EUFUND
Threadneedle (Lux) Emerging Market Debt AU USD in GB
USD
FUND
LU0061474705.EUFUND
Threadneedle Lux Global Asset Allocation Au
USD
FUND
LU0061474960.EUFUND
Threadneedle Lux World Equities Au
USD
FUND
LU0061475181.EUFUND
Threadneedle Lux Us Equities Au
USD
FUND
LU0061476155.EUFUND
Threadneedle Lux Pan European Equities Ae
EUR
FUND
LU0061477393.EUFUND
Threadneedle Lux Asia Au
USD
FUND
LU0061928585.EUFUND
OEKOWLD-OEKOVIS. CL. C
EUR
FUND
LU0062574610.EUFUND
NB FCP Euro Bond
EUR
FUND
LU0062903702.EUFUND
Schroder International Selection Fund US Smaller Companies C Distribution USD AV
USD
FUND
LU0062903884.EUFUND
Schroder International Selection Fund US Large Cap C Distribution USD
USD
FUND
LU0062903967.EUFUND
Schroder International Selection Fund Emerging Markets C Distribution USD AV
USD
FUND
LU0062904189.EUFUND
Schroder International Selection Fund EURO Government Bond C Distribution EUR AV
EUR
FUND
LU0062904429.EUFUND
Schroder International Selection Fund Japanese Equity C Distribution JPY
JPY
FUND
LU0062904858.EUFUND
Schroder International Selection Fund European Smaller Companies C Distribution EUR
EUR
FUND
LU0062905079.EUFUND
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
USD
FUND
LU0062905582.EUFUND
Schroder International Selection Fund Global Bond C Distribution USD
USD
FUND
LU0062905749.EUFUND
Schroder International Selection Fund QEP Global Core C Distribution USD
USD
FUND
LU0062906044.EUFUND
Schroder International Selection Fund UK Equity C Distribution GBP AV
GBP
FUND
LU0062906986.EUFUND
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
USD
FUND
LU0063042062.EUFUND
Quint:Essence Strategy Defensive
EUR
FUND
LU0063042229.EUFUND
Quint:Essence Strategy Dynamic
EUR
FUND
LU0063575632.EUFUND
SISF Euro Government Bond B Dis EUR AV
EUR
FUND
LU0063575715.EUFUND
SISF Global Corporate Bond B Dis $ AV
USD
FUND
LU0063575806.EUFUND
Schroder International Selection Fund Swiss Equity A Distribution CHF AV
CHF
FUND
LU0063575988.EUFUND
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
CHF
FUND
LU0063576010.EUFUND
Schroder International Selection Fund Swiss Equity C Distribution CHF
CHF
FUND
LU0063728728.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD
USD
FUND
LU0063729296.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD
USD
FUND
LU0064074395.EUFUND
Fonditalia Euro Bond Defensive R
EUR
FUND
LU0064320186.EUFUND
Nordea 1 - Swedish Bond Fund BP SEK
SEK
FUND
LU0064321150.EUFUND
Nordea 1 Global Bond
EUR
FUND
LU0064321663.EUFUND
Nordea 1 - Swedish Short- Term Bond Fund BP SEK
SEK
FUND
LU0064675639.EUFUND
Nordea 1 - Nordic Equity Fund BP EUR
EUR
FUND
LU0064675985.EUFUND
Nordea 1 - Asia ex Japan Equity Fund BP USD
USD
FUND
LU0064963852.EUFUND
Fidelity US Dollar Cash A-USD
USD
FUND
LU0064964074.EUFUND
Fidelity Euro Cash A-EUR
EUR
FUND
LU0065003666.EUFUND
Goldman Sachs Japan Equity Portfolio Base Inc JPY
JPY
FUND
LU0065004045.EUFUND
G.SACHS FDS-US COR.E.P DL
USD
FUND
LU0065014192.EUFUND
Franklin High Yield Fund A(Mdis)USD
USD
FUND
LU0066341099.EUFUND
INVESCO EURO BOND-A CAP
EUR
FUND
LU0066376558.EUFUND
SEB Optimix Ertrag B
EUR
FUND
LU0066902890.EUFUND
HGIF - Indian Equity AD SGD
USD
FUND
LU0067016716.EUFUND
Schroder International Selection Fund Italian Equity A Distribution EUR AV
EUR
FUND
LU0067017284.EUFUND
SISF Italian Equity B Dis EUR AV
EUR
FUND
LU0067059799.EUFUND
DNB FD-ASIAN SMALL CAP A
EUR
FUND
