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
LU0076846061.EUFUND
Abf-Glb Rel Est Sec Pt-I$
USD
FUND
LU0077335932.EUFUND
Fidelity American Growth A-USD
USD
FUND
LU0077500055.EUFUND
CANDR BONDS-EURO LONG TR-C-C
EUR
FUND
LU0077884368.EUFUND
GS+P FDS SCHWELLENLAEN.R
EUR
FUND
LU0078029518.EUFUND
LUX-BOND LONG TERM EUR-A CAP
EUR
FUND
LU0078275806.EUFUND
Planetarium Fund - Eurocurrencies Bonds A EUR
EUR
FUND
LU0078277505.EUFUND
Templeton Eastern Europe Fund A(acc)EUR
EUR
FUND
LU0078775011.EUFUND
Candriam Equities L Australia Class C AUD Cap
AUD
FUND
LU0078812822.EUFUND
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK
NOK
FUND
LU0079234737.EUFUND
Piguet Global Fund - International Bond (CHF) D
CHF
FUND
LU0079235031.EUFUND
Piguet Global Fund - International Bond (CHF) C
CHF
FUND
LU0079235114.EUFUND
Piguet Global Fund - International Bond (USD) D
USD
FUND
LU0079235460.EUFUND
Piguet Global Fund - International Bond (USD) C
USD
FUND
LU0079235627.EUFUND
Piguet Global Fund - International Bond (EUR) D
EUR
FUND
LU0079235973.EUFUND
Piguet Global Fund - International Bond (EUR) C
EUR
FUND
LU0079455316.EUFUND
Ab Emerging Markets Growth Portfolio I
USD
FUND
LU0079474960.EUFUND
AB - American Growth Portfolio A Acc
USD
FUND
LU0079475348.EUFUND
AB - American Growth Portfolio I Acc
USD
FUND
LU0079475777.EUFUND
AB - American Growth Portfolio B Acc
USD
FUND
LU0079475934.EUFUND
AB - American Income Portfolio I Inc
USD
FUND
LU0079476403.EUFUND
AB - Mortgage Income Portfolio IX Inc
USD
FUND
LU0079555370.EUFUND
Jpm Global Balanced C Eur
EUR
FUND
LU0079556006.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR
EUR
FUND
LU0079837604.EUFUND
NB Corporate Euro A
EUR
FUND
LU0080237943.EUFUND
DWS Euro Ultra Short Fixed Income Fund NC
EUR
FUND
LU0080347536.EUFUND
Danske Danish Mortgage Bond A in GB
DKK
FUND
LU0080733339.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD Q
USD
FUND
LU0080735201.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Distribution USD Q
USD
FUND
LU0080735540.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Distribution USD AV
USD
FUND
LU0080751232.EUFUND
Fidelity SMART Global Moderate A-USD
USD
FUND
LU0080998981.EUFUND
Pictet-Japanese Equity Selection I JPY
JPY
FUND
LU0081259029.EUFUND
Ubs Global Multi Tech P Usd
USD
FUND
LU0081336892.EUFUND
AB - Global High Yield Portfolio A Inc
USD
FUND
LU0081337197.EUFUND
AB - Global High Yield Portfolio C Inc
USD
FUND
LU0081406000.EUFUND
GAM Multibond - Emerging Bond USD B
USD
FUND
LU0081406851.EUFUND
GAM Multibond - Emerging Bond USD A
USD
FUND
LU0081697723.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International AA
CHF
FUND
LU0081701939.EUFUND
PWM FNDS-FLXBLE DYNMC EUR-A
EUR
FUND
LU0081797945.EUFUND
Actio - World Demographics Fund EUR
EUR
FUND
LU0081952003.EUFUND
Nordea 1 - Norwegian Equity Fund BP NOK
NOK
FUND
LU0082087353.EUFUND
Goldman Sachs Central Europe Equity - P Cap CZK
CZK
FUND
LU0082087437.EUFUND
Goldman Sachs Czech Crown Bond - P Cap CZK
CZK
FUND
LU0082087510.EUFUND
NN (L) European Equity - P Cap EUR
EUR
FUND
LU0082087601.EUFUND
NN (L) European Equity - P Dis EUR
EUR
FUND
LU0082087783.EUFUND
NN (L) Japan Equity - P Cap JPY
JPY
FUND
LU0082087940.EUFUND
NN (L) US Enhanced Core Concentrated Equity - P Cap USD
USD
FUND
LU0082616367.EUFUND
Jpmorgan F-Us Technology-A$
USD
FUND
LU0082770016.EUFUND
HGIF - Asia ex Japan Equity Smaller Companies AD SGD
USD
FUND
LU0082919001.EUFUND
Santander Go Short Duration Dollar B
USD
FUND
LU0082925743.EUFUND
SANTANDER GO NORTH AMERICAN EQUITY
USD
FUND
LU0082926121.EUFUND
Santander GO North American Equity B
USD
FUND
LU0082927103.EUFUND
Santander European Dividend A
EUR
FUND
LU0082927285.EUFUND
Santander European Dividend B
EUR
FUND
LU0082941435.EUFUND
Invesco Funds SICAV - Invesco Global Bond Fund A Semi-annual Distribution USD
USD
FUND
LU0083137926.EUFUND
BNP Paribas Funds Euro Money Market Classic Distribution
EUR
FUND
LU0083138064.EUFUND
BNP EUR MONEY MKT-CLS C
EUR
FUND
LU0083181239.EUFUND
AB - Global High Yield Portfolio I Inc
USD
FUND
LU0083284397.EUFUND
Schroder International Selection Fund US Dollar Bond A Distribution USD Q
USD
FUND
LU0083284470.EUFUND
SISF US Dollar Bond B Dis $ AV
USD
FUND
LU0083284553.EUFUND
Schroder International Selection Fund US Dollar Bond C Distribution USD AV
USD
FUND
LU0083307867.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR
EUR
FUND
LU0083344555.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD
USD
FUND
LU0083353978.EUFUND
LiLux Umbrella Fund - LiLux Rent Acc
EUR
FUND
LU0083425479.EUFUND
DNB Fund Nordic Equities retail A
EUR
FUND
LU0083568666.EUFUND
Candriam Bonds Emerging Markets Class C USD Cap
USD
FUND
LU0083569045.EUFUND
Candriam Bonds Emerging Markets Class C USD Dis
USD
FUND
LU0083912112.EUFUND
Goldman Sachs Global High Yield Portfolio Base Inc USD
USD
FUND
LU0084219863.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
USD
FUND
LU0084288249.EUFUND
Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A USD
USD
FUND
LU0084489227.EUFUND
PTAM BALANCED PORTFOLIO-A
EUR
FUND
LU0084617165.EUFUND
Robeco Asia Pacific Equities D
EUR
FUND
LU0085086071.EUFUND
DZPB Rendite Plus 16
EUR
FUND
LU0085135894.EUFUND
Robeco All Strategy Euro Bonds DH ¬
EUR
FUND
LU0085136942.EUFUND
Robeco High Yield Bonds DH €
EUR
FUND
LU0085142676.EUFUND
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR
EUR
FUND
LU0085143211.EUFUND
JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD
USD
FUND
LU0085144706.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD
USD
FUND
LU0085149507.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR
EUR
FUND
LU0085167236.EUFUND
UNIDYNAMICFDS: EUR. A
EUR
FUND
LU0085329745.EUFUND
Lancelot Asset Management Sicav â Lancelot Stabil SB
SEK
FUND
LU0085580271.EUFUND
Danske Invest SICAV - Global Emerging Markets A
USD
FUND
LU0085618261.EUFUND
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
EUR
FUND
LU0085618428.EUFUND
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
EUR
FUND
LU0085618691.EUFUND
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR AV
EUR
FUND
LU0085741469.EUFUND
BPER International SICAV Equity North America
USD
FUND
LU0085741626.EUFUND
BPER INTL SICAV-GLOB BOND-P
EUR
FUND
LU0085870433.EUFUND
Ubs Eq Euro Countries Opportunity P Eur
EUR
FUND
LU0085953304.EUFUND
Ubs Lux Eq-Health Care Usd-P
USD
FUND
LU0085995990.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
EUR
FUND
LU0086120648.EUFUND
PEH EMPIRE-P
EUR
FUND
LU0086177085.EUFUND
Ubs Bond Euro High Yield
EUR
FUND
LU0086394185.EUFUND
Schroder International Selection Fund Latin American A Distribution USD AV
USD
FUND
LU0086394771.EUFUND
Schroder International Selection Fund Latin American B Distribution USD AV
USD
FUND
LU0086395158.EUFUND
Schroder International Selection Fund Latin American C Distribution USD AV
USD
FUND
LU0086551628.EUFUND
AB - India Growth Portfolio I Acc
USD
FUND
LU0086737482.EUFUND
C WorldWide Emerging Markets 1A
USD
FUND
LU0086737722.EUFUND
C Worldwide Global Equities 1A USD in GB
USD
FUND
LU0086738027.EUFUND
C Nordic Markets 1A USD in GB
USD
FUND
LU0086741088.EUFUND
JPM US Bond C NAV USD in GB**
USD
FUND
LU0086828794.EUFUND
SEB Eastern Europe Small and Mid Cap C
EUR
FUND
