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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.
Ticker Code and Name
Currency
Type
LU0189893448.EUFUND
Schroder International Selection Fund Global High Yield B Accumulation USD
USD
FUND
LU0189893794.EUFUND
Schroder International Selection Fund Global High Yield C Accumulation USD
USD
FUND
LU0189894172.EUFUND
Schroder International Selection Fund Global High Yield A1 Accumulation USD
USD
FUND
LU0189894412.EUFUND
Schroder International Selection Fund Global High Yield I Accumulation USD
USD
FUND
LU0189894842.EUFUND
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged
EUR
FUND
LU0189895229.EUFUND
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged
EUR
FUND
LU0189895658.EUFUND
Schroders Isf Global High Yield (Eurhdg)
EUR
FUND
LU0190161025.EUFUND
Pictet-Biotech-Hp€
EUR
FUND
LU0190162189.EUFUND
Pictet-Biotech HR EUR
EUR
FUND
LU0190304583.EUFUND
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation
EUR
FUND
LU0190304740.EUFUND
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution
EUR
FUND
LU0190305473.EUFUND
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation
EUR
FUND
LU0190305630.EUFUND
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation
EUR
FUND
LU0190306364.EUFUND
Parvest Bond Euro Inflation-Linked
EUR
FUND
LU0190586114.EUFUND
Schroder International Selection Fund Greater China I Accumulation USD
USD
FUND
LU0190586205.EUFUND
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged
EUR
FUND
LU0190961812.EUFUND
JPMorgan Funds - Europe Dynamic Fund D (acc) - USD
USD
FUND
LU0191249837.EUFUND
NN (L) European Equity - I Cap EUR
EUR
FUND
LU0191250090.EUFUND
NN (L) Euro High Dividend - I Cap EUR
EUR
FUND
LU0191250504.EUFUND
NN (L) Global High Dividend - I Cap EUR
EUR
FUND
LU0191250686.EUFUND
NN (L) Japan Equity - I Cap JPY
JPY
FUND
LU0191250769.EUFUND
NN (L) Global Sustainable Equity - I Cap EUR
EUR
FUND
LU0191250843.EUFUND
NN (L) US Enhanced Core Concentrated Equity - I Cap USD
USD
FUND
LU0191612000.EUFUND
Schroder International Selection Fund European Value A Distribution EUR AV
EUR
FUND
LU0191612265.EUFUND
SISF Global Infl.Linked Bond USD Hdg B Cap. $
USD
FUND
LU0191701282.EUFUND
LuxTopic - Flex Acc
EUR
FUND
LU0191819951.EUFUND
Unigestion Europe
EUR
FUND
LU0192062460.EUFUND
UBAM - Dynamic US Dollar Bond IHC EUR
EUR
FUND
LU0192062890.EUFUND
UBAM - Dynamic US Dollar Bond IHD EUR
EUR
FUND
LU0192064839.EUFUND
UBAM - Medium Term US Corporate Bond IHC EUR
EUR
FUND
LU0192065133.EUFUND
UBAM - Medium Term US Corporate Bond IHD EUR
EUR
FUND
LU0192065646.EUFUND
UBAM - Swiss Equity IHC EUR
EUR
FUND
LU0192238508.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Cap
USD
FUND
LU0192582467.EUFUND
Schroder International Selection Fund Asian Equity Yield A Distribution USD M
USD
FUND
LU0192583275.EUFUND
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
USD
FUND
LU0192617867.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Dis
USD
FUND
LU0193172185.EUFUND
DWS INS PENS FLOAT YIELD-IC
EUR
FUND
LU0193173076.EUFUND
DB PRIVATMANDAT COM-EINKOM U
EUR
FUND
LU0193173159.EUFUND
DB PRIVATMANDAT COM-BAL U
EUR
FUND
LU0193173233.EUFUND
db PrivatMandat Comfort - Wachstum ESG (U)
EUR
FUND
LU0193726345.EUFUND
Capital Group European Growth and Income Fund (LUX) Bd
EUR
FUND
LU0193726931.EUFUND
Capital Group Global Bond Fund (LUX) Bd
EUR
FUND
LU0193727319.EUFUND
Capital Group Global Equity Fund (LUX) Bd
EUR
FUND
LU0193727749.EUFUND
Capital Group Global High Income Opportunities (LUX) Bd
EUR
FUND
LU0193728630.EUFUND
Capital Group Euro Bond Fund (LUX) Bd
EUR
FUND
LU0193738787.EUFUND
Capital Group Global Equity Fund (LUX) Bd
GBP
FUND
LU0193802039.EUFUND
Danske Japan A JPY in GB
JPY
FUND
LU0193968947.EUFUND
SISF Asian Equity Yield A1 Dis $ MF
USD
FUND
LU0194345913.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation EUR (Hdg)
EUR
FUND
LU0194346564.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation EUR (Hdg)
EUR
FUND
LU0194436803.EUFUND
BNP Paribas US Short Duration Bond ClasH EUR
EUR
FUND
LU0194437363.EUFUND
BNP Paribas US High Yield Bond ClasH EUR
EUR
FUND
LU0194438338.EUFUND
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation
EUR
FUND
LU0194438841.EUFUND
Parvest Japan Small Cap C Eur Hgd
EUR
FUND
LU0194461744.EUFUND
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD
USD
FUND
LU0194465067.EUFUND
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD
USD
FUND
LU0194682679.EUFUND
DJE Invest - Karitativ
EUR
FUND
LU0194732953.EUFUND
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD
USD
FUND
LU0194780507.EUFUND
Invesco European Growth C
EUR
FUND
LU0194781224.EUFUND
Invesco Funds SICAV Pan European Structured Responsible Equity Fund E Accumulation EUR
EUR
FUND
LU0194809330.EUFUND
AZ Fund 1 - Aggregate Bond Euro Plus
EUR
FUND
LU0194809413.EUFUND
AZ Fund 1 - Long Term Value
EUR
FUND
LU0194908405.EUFUND
Amundi Funds - Euro High Yield Bond I EUR AD (D)
EUR
FUND
LU0195300784.EUFUND
Guliver Demografie Wachstum A
EUR
FUND
LU0195948665.EUFUND
Franklin U.S. Opportunities Fund I(acc)USD
USD
FUND
LU0195948822.EUFUND
Frank-Biotech Disc-I-Acc$
USD
FUND
LU0195949390.EUFUND
Franklin European Growth I
EUR
FUND
LU0195949473.EUFUND
Franklin European Small-Mid Cap Fund I(acc)EUR
EUR
FUND
LU0195949986.EUFUND
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I(acc)USD
USD
FUND
LU0195950059.EUFUND
Franklin Mutual European I Eur
EUR
FUND
LU0195950489.EUFUND
Templeton Euroland I
EUR
FUND
LU0195950729.EUFUND
Templeton Global Smaller Companies I
USD
FUND
LU0195950992.EUFUND
Templeton Asian Growth I Eur
EUR
FUND
LU0195951024.EUFUND
Templeton China I
USD
FUND
LU0195951610.EUFUND
Templeton Emerging Markets I
USD
FUND
LU0195951883.EUFUND
Franklin Ome I
USD
FUND
LU0195951966.EUFUND
Templeton Emerging Markets Bond Fund I(acc)USD
USD
FUND
LU0195952261.EUFUND
Templeton Euro High Yield
EUR
FUND
LU0195952774.EUFUND
Templeton Europe Total Return
EUR
FUND
LU0195952857.EUFUND
Templeton Global Bond (Euro) Fund I(acc)EUR
EUR
FUND
LU0195953079.EUFUND
Templeton Global Bond
EUR
FUND
LU0195953152.EUFUND
Templeton Global Total Return Fund I(acc)USD
USD
FUND
LU0195953400.EUFUND
Franklin U.S. Low Duration Fund I(acc)USD
USD
FUND
LU0195953582.EUFUND
Templeton Euro Government Bond
EUR
FUND
LU0195953749.EUFUND
Templeton Global I Eur
EUR
FUND
LU0195953822.EUFUND
Templeton Global Balanced A Eur
EUR
FUND
LU0196034317.EUFUND
Henderson Horiz-Pan Eu Pr-I2
EUR
FUND
LU0196034663.EUFUND
Henderson H. Pan European Small Co. I2
EUR
FUND
LU0196034820.EUFUND
Janus Henderson Horizon Euroland Fund I2 EUR
EUR
FUND
LU0196035553.EUFUND
Hend Hor-Glbl Tch-I2$-Acc
USD
FUND
LU0196035983.EUFUND
Henderson H. Japanese I2
USD
FUND
LU0196036015.EUFUND
Henderson H. Japanese Smaller Co I2
USD
FUND
LU0196152606.EUFUND
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
EUR
FUND
LU0196152788.EUFUND
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc
EUR
FUND
LU0196152861.EUFUND
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc
USD
FUND
LU0196696453.EUFUND
HSBC Global Investment Funds - Brazil Equity AC
USD
FUND
LU0196696701.EUFUND
HGIF - Brazil Equity AD SGD
USD
FUND
LU0196696966.EUFUND
HSBC Global Investment Funds - Brazil Equity EC
USD
FUND
LU0196697261.EUFUND
FR0010343221
USD
FUND
LU0196697857.EUFUND
Hsbc Gif Brazil I Usd
USD
FUND