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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.

Active Tickers

69761
Ticker Code and Name
Currency
Type
LU0108482372.EUFUND
BIL Invest Patrimonial Medium P Acc
EUR
FUND
LU0108487173.EUFUND
BIL INVEST PATRIMO MED-P-EUR
EUR
FUND
LU0108564260.EUFUND
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
CHF
FUND
LU0108564344.EUFUND
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
EUR
FUND
LU0108564427.EUFUND
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
USD
FUND
LU0108749556.EUFUND
Vitruvius Growth Opportunities B USD
USD
FUND
LU0108940346.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund I-2 Acc
EUR
FUND
LU0108940692.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund I-2 Acc
GBP
FUND
LU0108940858.EUFUND
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund I-2 Acc
USD
FUND
LU0109012194.EUFUND
Dekastruktur: 2 Chance
EUR
FUND
LU0109391861.EUFUND
Franklin U.S. Opportunities Fund A(acc)USD
USD
FUND
LU0109392836.EUFUND
FTIF - Franklin Technology A (acc) USD
USD
FUND
LU0109394709.EUFUND
Franklin Biotechnology Discovery Fund A(acc)USD
USD
FUND
LU0109395268.EUFUND
Franklin Euro High Yield Fund A(Ydis)EUR
EUR
FUND
LU0109395698.EUFUND
Templeton Global Fund I(acc)USD
USD
FUND
LU0109401686.EUFUND
Templeton Global Fund N(acc)USD
USD
FUND
LU0109401926.EUFUND
Templeton Global Smaller Companies Fund N(acc)USD
USD
FUND
LU0109402221.EUFUND
Templeton Emerging Markets Fund N(acc)USD
USD
FUND
LU0109402817.EUFUND
Franklin High Yield Fund N(acc)USD
USD
FUND
LU0109659770.EUFUND
Bantleon Return-I
EUR
FUND
LU0109666049.EUFUND
Fonditalia Bond Global High Yield R
EUR
FUND
LU0109666478.EUFUND
Fonditalia Equity Global High Dividend R
EUR
FUND
LU0109666635.EUFUND
Fonditalia Bond Global Emerging Markets R
EUR
FUND
LU0109666981.EUFUND
Fonditalia Equity Global Emerging Markets R
EUR
FUND
LU0109667104.EUFUND
Fonditalia Allocation Risk Optimization R
EUR
FUND
LU0109669498.EUFUND
Interfund Bond Global Emerging Markets
EUR
FUND
LU0109669738.EUFUND
Interfund Equity Global Emerging Markets
EUR
FUND
LU0109981661.EUFUND
Franklin Mutual European Fund A(acc)USD
USD
FUND
LU0110060430.EUFUND
Fidelity Funds - European High Yield Fund A-DIST-EUR
EUR
FUND
LU0110449138.EUFUND
GS EM Db D
USD
FUND
LU0110450813.EUFUND
Capital Group Global High Income Opportunities (LUX) B
USD
FUND
LU0110451209.EUFUND
Capital Group Global High Income Opportunities (LUX) B
EUR
FUND
LU0110459103.EUFUND
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD
USD
FUND
LU0111012836.EUFUND
Pictet-Asian Equities Ex Japan I USD
USD
FUND
LU0111445861.EUFUND
Parvest Japan P
JPY
FUND
LU0111451240.EUFUND
BNP Paribas Funds Japan Small Cap Privl Capitalisation
JPY
FUND
LU0111460589.EUFUND
BNP Paribas USD Money Market Privilege Cap USD in GB**
USD
FUND
LU0111461124.EUFUND
BNP Paribas Funds Euro Money Market Privilege Capitalisation
EUR
FUND
LU0111463849.EUFUND
Parvest Bond Euro Medium Term
EUR
FUND
LU0111464060.EUFUND
BNP Paribas Funds Emerging Bond Privilege Capitalisation
USD
FUND
LU0111465547.EUFUND
Parvest Flexible Bond Europe Corporate
EUR
FUND
LU0111466198.EUFUND
BNP Paribas Funds Europe Convertible Privl Capitalisation
EUR
FUND
LU0111469705.EUFUND
Parvest Diversified Dynamic P
EUR
FUND
LU0111478441.EUFUND
BNP Paribas Funds USD Short Duration BondPrivilegeR
USD
FUND
LU0111479092.EUFUND
Parvest Bond Euro
EUR
FUND
LU0111491469.EUFUND
BNP Paribas Europe Dividend EUR
EUR
FUND
LU0111491626.EUFUND
BNP Paribas Funds Europe Dividend Classic Distribution
EUR
FUND
LU0111493242.EUFUND
BNP Paribas Funds Europe Dividend I Capitalisation
EUR
FUND
LU0111493325.EUFUND
BNP Paribas Funds Europe Dividend N Capitalisation
EUR
FUND
LU0111493838.EUFUND
Parvest High Dividend Europe P
EUR
FUND
LU0111547609.EUFUND
BNP Paribas Funds Euro Government Bond Classic Distribution
EUR
FUND
LU0111548326.EUFUND
BNP EURO GOVERN BD-CLASSIC C
EUR
FUND
LU0111549050.EUFUND
BNP Paribas Funds Euro Government Bond I Capitalisation
EUR
FUND
LU0111549134.EUFUND
BNP Paribas Funds Euro Government Bond N Capitalisation
EUR
FUND
LU0111549217.EUFUND
Parvest Bond Euro Government
EUR
FUND
LU0111549308.EUFUND
BNP Paribas Funds US High Yield BondClassic MDD
USD
FUND
LU0111549480.EUFUND
BNP Paribas Funds US High Yield BondClassicR
USD
FUND
LU0111550496.EUFUND
BNP Paribas Funds US High Yield BondIR
USD
FUND
LU0111550652.EUFUND
BNP Paribas US High Yield Bond N $
USD
FUND
LU0111550736.EUFUND
BNP Paribas Funds US High Yield BondPrivilegeR
USD
FUND
LU0111631817.EUFUND
Fideuram Fund Euro Defensive Bond
EUR
FUND
LU0111730122.EUFUND
CIC CH Strategy Global CHF B Acc
CHF
FUND
LU0111753769.EUFUND
JPMorgan Funds - Global Socially Responsible Fund A (dist) - USD
USD
FUND
LU0112268841.EUFUND
CondorBalance-Universal
EUR
FUND
LU0112467450.EUFUND
Nordea 1 Global Stable Unhdg Bp Eur
EUR
FUND
LU0112497283.EUFUND
Pictet-Biotech I USD
USD
FUND
LU0112497440.EUFUND
Pictet-Biotech R USD
USD
FUND
LU0112528004.EUFUND
Threadneedle Lux American Select Au
USD
FUND
LU0112528269.EUFUND
Threadneedle (Lux) - American Select Class DU (USD Accumulation Shares)
USD
FUND
LU0112642557.EUFUND
Fidelity Funds - Euro STOXX 50® Fund A-DIST-GBP
GBP
FUND
LU0112799290.EUFUND
SWC PF RSP SLCT EUR AA
EUR
FUND
LU0112799613.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT
EUR
FUND
LU0112799969.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA
CHF
FUND
LU0112800569.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA
CHF
FUND
LU0112803316.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA
CHF
FUND
LU0112804983.EUFUND
SWC PF RSP BLNC EUR AA
EUR
FUND
LU0112806418.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT
CHF
FUND
LU0112806921.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT
CHF
FUND
LU0113257694.EUFUND
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
EUR
FUND
LU0113257934.EUFUND
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR
EUR
FUND
LU0113258742.EUFUND
Schroders Isf Euro Corporate Bond
EUR
FUND
LU0113302664.EUFUND
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
USD
FUND
LU0113303043.EUFUND
Ing L Invest Asia Income
USD
FUND
LU0113304017.EUFUND
Ing L Invest European Equity
EUR
FUND
LU0113305253.EUFUND
Ing L Invest Us Enhanced Core Concentrated X
USD
FUND
LU0113305683.EUFUND
Ing L Invest Japan X Jpy
JPY
FUND
LU0113307978.EUFUND
Ing L Invest Euro Equity
EUR
FUND
LU0113536907.EUFUND
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation
EUR
FUND
LU0113544596.EUFUND
BNP Paribas Funds Euro Government Bond Government X-Capitalisation
EUR
FUND
LU0113592215.EUFUND
Invesco Funds SICAV - Invesco Global Bond Fund A Accumulation USD
USD
FUND
LU0113993041.EUFUND
Henderson Gartmore Pan European I
EUR
FUND
LU0113993397.EUFUND
Henderson Gartmore Continental European I
EUR
FUND
LU0113993553.EUFUND
Henderson Gartmore Fund - Pan European Smaller Companies Fund I EUR Acc
EUR
FUND
LU0113993801.EUFUND
Janus Henderson Emerging Markets Fund A2 EUR
EUR
FUND
LU0113993983.EUFUND
Henderson Gartmore Emerging Markets I
EUR
FUND
LU0114016941.EUFUND
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation
EUR
FUND
LU0114030777.EUFUND
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation
EUR
FUND
LU0114031668.EUFUND
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation
EUR
FUND
LU0114033284.EUFUND
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation
EUR
FUND
LU0114064917.EUFUND
EURIZON FUND-EQUITY WORLD SMART VOLATILITY
EUR
FUND
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