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

70851
Ticker Code and Name
Currency
Type
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
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
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
LU0086913042.EUFUND
BNP Paribas Europe Convertible EUR
EUR
FUND
LU0086913125.EUFUND
Parvest Convertible Bond Europe "I"
EUR
FUND
LU0086914362.EUFUND
BNP EURO MED T BD-CLS C
EUR
FUND
LU0086914446.EUFUND
BNP Paribas Funds Euro Medium Term Bd Classic Distribution
EUR
FUND
LU0087133087.EUFUND
Jpm Us Select C
USD
FUND
LU0087209911.EUFUND
Nordea 1 - Norwegian Bond Fund BP NOK
NOK
FUND
LU0087342167.EUFUND
Allianz PIMCO High Yield Income Fund
USD
FUND
LU0087412390.EUFUND
DWS CONCEPT DJE ALPH REN GLO
EUR
FUND
LU0087656426.EUFUND
AXA World Funds - Framlington Italy A Distribution EUR
EUR
FUND
LU0087656699.EUFUND
AXA World Funds - Framlington Italy A Capitalisation EUR
EUR
FUND
LU0087656855.EUFUND
AXA World Funds Framlington Italy F Cap EUR in GB**
EUR
FUND
LU0087657077.EUFUND
AXA World Funds - Switzerland Equity A Distribution CHF
CHF
FUND
LU0087657150.EUFUND
AXA World Funds - Framlington Switzerland A Capitalisation CHF
CHF
FUND
LU0087657234.EUFUND
AXA World Funds - Switzerland Equity F Distribution CHF
CHF
FUND
LU0087657408.EUFUND
Axa Wf Framlington Switzerland F
CHF
FUND
LU0087798301.EUFUND
Ubam Dr. Ehrhardt German A
EUR
FUND
LU0087942354.EUFUND
Nordea International Fund FRN Sub-Fund SEK
SEK
FUND
LU0088277610.EUFUND
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund C (acc.)
USD
FUND
LU0088277883.EUFUND
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund X (acc.)
USD
FUND
LU0088300024.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD
USD
FUND
LU0088302236.EUFUND
JPM Japan Select Equity CM NAV in GB**
JPY
FUND
LU0088814487.EUFUND
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR
EUR
FUND
LU0088883458.EUFUND
JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.)
GBP
FUND
LU0088927925.EUFUND
Janus Henderson Horizon Pan European Property Equities A2 EUR
EUR
FUND
LU0089276934.EUFUND
BNP Paribas Emerging Bond Classic Cap USD in GB
USD
FUND
LU0089277312.EUFUND
BNP Paribas Funds Emerging Bond Classic MD Distribution
USD
FUND
LU0089290844.EUFUND
BNP Paribas Target Risk Balanced Classic Dis EUR
EUR
FUND
LU0089291651.EUFUND
BNP Paribas Funds Target Risk BalancedClassicR
EUR
FUND
LU0089313992.EUFUND
Goldman Sachs US Fixed Income Portfolio Base Inc USD
USD
FUND
LU0089440837.EUFUND
Ulysses - Tactical Fund B
EUR
FUND
LU0089444409.EUFUND
Diversified Growth Company Bond A EUR Acc
EUR
FUND
LU0089472525.EUFUND
Fagus Multimanager International
EUR
FUND
LU0089472954.EUFUND
Fagus Multimanager International Balanced Flexible B
EUR
FUND
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