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

71440
Ticker Code and Name
Currency
Type
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
LU0066649970.EUFUND
UBS (Lux) Money Market Fund - AUD P-acc
AUD
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
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
LU0069452877.EUFUND
Fidelity Funds - Sustainable Asia 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
LU0072229809.EUFUND
Best-in-One Balanced A EUR
EUR
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
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