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
LU0067412154.EUFUND
Ubs China Opportunity P Usd
USD
FUND
LU0067474261.EUFUND
Santander Go Short Duration Dollar A
USD
FUND
LU0067888072.EUFUND
DAVIS VALUE FUND
USD
FUND
LU0067889476.EUFUND
DAVIS GLOBAL FUND
USD
FUND
LU0068337053.EUFUND
Sarasin Emergingsar Global A Usd
USD
FUND
LU0068578508.EUFUND
First Eagle Amundi International Fund Class AU-C Shares
USD
FUND
LU0068770873.EUFUND
Dws India
EUR
FUND
LU0069024304.EUFUND
WELLINGTON GLOBAL RESEARCH EQUITY FUND
USD
FUND
LU0069063385.EUFUND
AB SICAV I Sustainable Global Thematic A USD (Buy Disabled)
USD
FUND
LU0069063542.EUFUND
Ab Thematic Research Portfolio I
USD
FUND
LU0069152568.EUFUND
Ubs Lux Eq-Biotech Usd-P
USD
FUND
LU0069164738.EUFUND
Oyster Italian Opportunities Eur
EUR
FUND
LU0069449576.EUFUND
Fidelity World A-EUR
EUR
FUND
LU0069450319.EUFUND
Fidelity EURO STOXX 50 A-EUR
EUR
FUND
LU0069450822.EUFUND
Fidelity Funds - America Fund A-DIST-EUR
EUR
FUND
LU0069451390.EUFUND
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
EUR
FUND
LU0069452018.EUFUND
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR
EUR
FUND
LU0069950391.EUFUND
AB FCP I - Short Duration Bond Portfolio A-DIST
USD
FUND
LU0069951795.EUFUND
AB FCP I - Short Duration Bond Portfolio C-DIST
USD
FUND
LU0069952330.EUFUND
AB FCP I - Short Duration Bond Portfolio I-DIST
USD
FUND
LU0069970662.EUFUND
BNP Paribas Funds Japan Small Cap Classic Distribution
JPY
FUND
LU0069970746.EUFUND
BNP Paribas Funds Japan Small Cap Classic Capitalisation
JPY
FUND
LU0070176184.EUFUND
ALGER-ALGER AM.ASS.GWTH A
USD
FUND
LU0070177588.EUFUND
JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund A (acc.)
GBP
FUND
LU0070212591.EUFUND
JPM INV-GLOBAL BAL FND-A
EUR
FUND
LU0070214290.EUFUND
Jpm Us Select A
USD
FUND
LU0070214613.EUFUND
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY
JPY
FUND
LU0070215933.EUFUND
JPMorgan Investment Funds - US Bond Fund A (acc) - USD
USD
FUND
LU0070217475.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD
USD
FUND
LU0070302665.EUFUND
FTIF - Franklin Mutual US Value A Acc USD
USD
FUND
LU0070848113.EUFUND
Ubs Us Opportunity Usd
USD
FUND
LU0070848972.EUFUND
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
USD
FUND
LU0070964530.EUFUND
Pictet-Indian Equities PUSD
USD
FUND
LU0070992663.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund A2 USD
USD
FUND
LU0071005408.EUFUND
UBS (Lux) Bond Fund - Global Flexible P-dist
CHF
FUND
LU0071006638.EUFUND
UBS (Lux) Bond Fund - Global Flexible P-acc
CHF
FUND
LU0071007289.EUFUND
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
CHF
FUND
LU0071969892.EUFUND
BlackRock GF Continental European Flexible A4 GBP TR in GB
GBP
FUND
LU0072461881.EUFUND
BlackRock Global Funds - US Basic Value Fund A2
USD
FUND
LU0072462186.EUFUND
BlackRock Global Funds - European Value Fund A2
EUR
FUND
LU0072462343.EUFUND
BlackRock Global Funds - Asian Dragon Fund A2
USD
FUND
LU0072462426.EUFUND
BlackRock Global Funds - Global Allocation Fund A2
USD
FUND
LU0072463663.EUFUND
BlackRock Global Funds - Latin American Fund A2
USD
FUND
LU0072814717.EUFUND
AXA WORLD FUND-EURO BONDS-AC
EUR
FUND
LU0072815284.EUFUND
AXA World Funds - Euro Bonds A Distribution EUR
EUR
FUND
LU0072816092.EUFUND
AXA World Funds - Euro Bonds F Distribution EUR
EUR
FUND
LU0072816332.EUFUND
Axa Wf Euro Bonds
EUR
FUND
LU0072845869.EUFUND
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)
EUR
FUND
LU0072913022.EUFUND
Ubs Greater China P Usd
USD
FUND
LU0073103748.EUFUND
Gamax Funds - Junior A Acc
EUR
FUND
LU0073129206.EUFUND
Ubs Strategy P Eur
EUR
FUND
LU0073229253.EUFUND
Morgan Stanley Investment Funds - Sustainable Asian Equity Fund A
USD
FUND
LU0073229410.EUFUND
Morgan Stanley Investment Funds - Sustainable Asian Equity Fund B
USD
FUND
LU0073229840.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Equity Fund
USD
FUND
LU0073229923.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Equity Fund B
USD
FUND
LU0073230004.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A
USD
FUND
LU0073230343.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B
USD
FUND
LU0073230426.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund A
USD
FUND
LU0073230699.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund B
USD
FUND
LU0073232471.EUFUND
Morgan Stanley Investment Funds - US Growth Fund A (USD)
USD
FUND
LU0073232554.EUFUND
Morgan Stanley Investment Funds - US Growth Fund B
USD
FUND
LU0073234253.EUFUND
MSIF-EURO STRAT BOND-A
EUR
FUND
LU0073234766.EUFUND
Morgan Stanley Investment Funds - Euro Strategic Bond Fund B
EUR
FUND
LU0073235904.EUFUND
MRG ST IF-SH MAT EU BD-A
EUR
FUND
LU0073236118.EUFUND
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B
EUR
FUND
LU0073254285.EUFUND
MORGAN ST INV F-EURO BOND-A
EUR
FUND
LU0073254871.EUFUND
Morgan Stanley Investment Funds - Euro Bond Fund B
EUR
FUND
LU0073255688.EUFUND
Mss European Currencies Hy Bond
EUR
FUND
LU0073255761.EUFUND
Morgan Stanley Investment Funds - European High Yield Bond Fund A
EUR
FUND
LU0073255928.EUFUND
Morgan Stanley Investment Funds - European High Yield Bond Fund B
EUR
FUND
LU0073503921.EUFUND
Ubam Swiss A
CHF
FUND
LU0073680463.EUFUND
AXA World Funds - Framlington Euro Selection A Capitalisation EUR
EUR
FUND
LU0073680620.EUFUND
Axa Wf Euro Value Equities F
EUR
FUND
LU0073690421.EUFUND
AXA World Funds - Global Sustainable Aggregate A Capitalisation USD (Hedged)
USD
FUND
LU0073868852.EUFUND
Edgewood L Select US Select Growth A USD
USD
FUND
LU0074296657.EUFUND
INTERFUND-EURO CURRENCY
EUR
FUND
LU0074297036.EUFUND
Interfund Bond Global High Yield
EUR
FUND
LU0074297200.EUFUND
INTERFUND-EURO BOND MED TERM
EUR
FUND
LU0074297549.EUFUND
INTERFUND-EURO BD SHT TRM1-3
EUR
FUND
LU0074297978.EUFUND
INTERFUND-EURO BOND LNG TERM
EUR
FUND
LU0074298273.EUFUND
INTERFUND-BOND USA PLUS
EUR
FUND
LU0074298604.EUFUND
Interfund Equity Italy
EUR
FUND
LU0074298786.EUFUND
INTERFUND-EUR CORPORATE BOND
EUR
FUND
LU0074298943.EUFUND
Interfund Equity Team USA A
EUR
FUND
LU0074299081.EUFUND
INTERFUND-GLOBAL CONVERTIBLE
EUR
FUND
LU0074299248.EUFUND
Interfund Equity Japan A
EUR
FUND
LU0074299321.EUFUND
Interfund Equity Europe
EUR
FUND
LU0074299750.EUFUND
Interfund Equity Pacific ex Japan A
EUR
FUND
LU0074935502.EUFUND
AB Global Real Estate Securities Portfolio A USD in GB
USD
FUND
LU0075056555.EUFUND
BlackRock Global Funds - World Mining Fund A2
USD
FUND
LU0075112721.EUFUND
Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Accumulation USD
USD
FUND
LU0075898758.EUFUND
Carnegie Strategy 3 SEK Capitalisation
SEK
FUND
LU0075898915.EUFUND
Carnegie Corporate Bond 3 SEK Capitalisation
SEK
FUND
LU0075937911.EUFUND
BNP Paribas Funds Euro Bond Classic Distribution
EUR
FUND
LU0075938133.EUFUND
BNP EURO BOND-CLASSIC C
EUR
FUND
LU0076315455.EUFUND
Nordea 1 Euro Bond
EUR
FUND
LU0076315968.EUFUND
Nordea 1 - Danish Covered Bond Fund BP DKK
DKK
FUND
LU0076398568.EUFUND
Tweedy Browne International Value (Euro) B in GB
EUR
FUND
LU0076530269.EUFUND
Portfolio G Acc
EUR
FUND
LU0076532638.EUFUND
Ubs Eco Performance P Chf
USD
FUND
