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
LU0241881910.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
USD
FUND
LU0241882488.EUFUND
BlueBay Funds - BlueBay High Yield Bond Fund R - USD
USD
FUND
LU0241882728.EUFUND
BlueBay Funds - BlueBay High Yield Bond Fund I - USD
USD
FUND
LU0241884427.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
USD
FUND
LU0241884856.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD
USD
FUND
LU0241885077.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
USD
FUND
LU0242142221.EUFUND
NN (L) Smart Connectivity - I Cap USD
USD
FUND
LU0242142577.EUFUND
NN (L) Energy - I Cap USD
USD
FUND
LU0242143039.EUFUND
NN (L) Climate & Environments - I Cap USD
USD
FUND
LU0242506524.EUFUND
Gs Global Emer Markets Debt Port (Eurhdg)
EUR
FUND
LU0242579596.EUFUND
BlueBay Funds - BlueBay High Yield Bond Fund I - EUR
EUR
FUND
LU0242606829.EUFUND
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
GBP
FUND
LU0242608361.EUFUND
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
GBP
FUND
LU0242608874.EUFUND
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
GBP
FUND
LU0242609849.EUFUND
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
GBP
FUND
LU0242610268.EUFUND
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
GBP
FUND
LU0242619483.EUFUND
Schroder ISF Latin American A Dis NAV GBP AV TR in GB
GBP
FUND
LU0242619723.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution GBP AV
GBP
FUND
LU0243182812.EUFUND
Robeco High Yield Bonds EH ¬
EUR
FUND
LU0243559696.EUFUND
Universal Invest Impact Equity E Inc
EUR
FUND
LU0243919577.EUFUND
Oddo BHF Euro High Yield Bond DR EUR
EUR
FUND
LU0243957239.EUFUND
Invesco Pan European High Income Fund
EUR
FUND
LU0243957312.EUFUND
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
EUR
FUND
LU0243957668.EUFUND
Invesco Pan European High Ome C
EUR
FUND
LU0243957742.EUFUND
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR
EUR
FUND
LU0243957825.EUFUND
INVESCO EURO CORP BOND-A-ACC
EUR
FUND
LU0243958047.EUFUND
Invesco Euro Corporate Bond
EUR
FUND
LU0243958393.EUFUND
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund E Accumulation EUR
EUR
FUND
LU0244071956.EUFUND
Long Term Investment Fund Classic EUR
EUR
FUND
LU0244072335.EUFUND
SIA Long Term Investment (SIA) Natural Resources EUR in GB
EUR
FUND
LU0244125554.EUFUND
Multicooperation SICAV - GAM Commodity USD A
USD
FUND
LU0244125711.EUFUND
Multicooperation SICAV - GAM Commodity USD B
USD
FUND
LU0244125802.EUFUND
Multicooperation SICAV - GAM Commodity USD C
USD
FUND
LU0244125984.EUFUND
Multicooperation SICAV - GAM Commodity USD E
USD
FUND
LU0244192158.EUFUND
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
USD
FUND
LU0244270301.EUFUND
Jpm Us Value A Eur Hdg
EUR
FUND
LU0244270723.EUFUND
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)
EUR
FUND
LU0244354667.EUFUND
Schroder International Selection Fund China Opportunities A Accumulation USD
USD
FUND
LU0244354824.EUFUND
Schroder International Selection Fund China Opportunities B Accumulation USD
USD
FUND
LU0244355391.EUFUND
Schroders Isf China Opportunities C
USD
FUND
LU0244355631.EUFUND
Schroder International Selection Fund China Opportunities A1 Accumulation USD
USD
FUND
LU0244355987.EUFUND
FR0010343846
USD
FUND
LU0244545843.EUFUND
Goldman Sachs Global Equity Partners Portfolio Base Inc USD
USD
FUND
LU0244546650.EUFUND
Gs Global Partners Portfolio Bs
USD
FUND
LU0244548433.EUFUND
GS Global Equity Partners Ptf A $
USD
FUND
LU0244548862.EUFUND
GS Global Equity Partners Ptf A Cap $
USD
FUND
LU0244549597.EUFUND
Gs Global Partners Portfolio Other Currency Share Eur
EUR
FUND
LU0244615992.EUFUND
MFS Meridian Funds - European Research Fund I1 USD
USD
FUND
LU0244991385.EUFUND
ING Direct Cedola Arancio
EUR
FUND
LU0245181838.EUFUND
Goldman Sachs Global Small Cap CORE� Equity Portfolio E Acc EUR Close
EUR
FUND
LU0245182059.EUFUND
Gs Glb Small Cap Core Eq Port E Snap Eur
EUR
FUND
LU0245286777.EUFUND
BNP Paribas Islamic Eq Optimiser C C
USD
FUND
LU0245286934.EUFUND
BNP Paribas Islamic Equity Optimiser Privilege Cap USD in GB
USD
FUND
LU0245325260.EUFUND
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD
USD
FUND
LU0245329841.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close
USD
FUND
LU0245330005.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap
USD
FUND
LU0245330427.EUFUND
GS Global Small Cap Core Ptf A Close Dis $
USD
FUND
LU0245330773.EUFUND
GS Global Small Cap Core Eq. Ptf A (Snap) $
USD
FUND
LU0245331581.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap
USD
FUND
LU0245444947.EUFUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 USD
USD
FUND
LU0245567192.EUFUND
Goldman Sachs Liquid Euro - C Cap EUR
EUR
FUND
LU0245567606.EUFUND
Goldman Sachs Liquid Euro - E Cap EUR
EUR
FUND
LU0245618367.EUFUND
Multi Manager Access - European Equities B
EUR
FUND
LU0245619092.EUFUND
Multi Manager Access - US Equities B
USD
FUND
LU0245991913.EUFUND
Man Convertibles Global D EUR Acc
EUR
FUND
LU0246035637.EUFUND
Schroder International Selection Fund European Special Situations A Accumulation EUR
EUR
FUND
LU0246036106.EUFUND
Schroder International Selection Fund European Special Situations B Accumulation EUR
EUR
FUND
LU0246036288.EUFUND
Schroders Isf Europ Special Situat C
EUR
FUND
LU0246036528.EUFUND
Schroders Isf European Special Situations A1
EUR
FUND
LU0246036874.EUFUND
Schroder International Selection Fund European Special Situations I Accumulation EUR
EUR
FUND
LU0246169758.EUFUND
UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist
GBP
FUND
LU0246569775.EUFUND
AW Stocks Alpha Plus
EUR
FUND
LU0246601768.EUFUND
AB - Emerging Markets Debt Portfolio A2 Acc
USD
FUND
LU0246601925.EUFUND
AB - Emerging Markets Debt Portfolio C2 Acc
USD
FUND
LU0246603467.EUFUND
Ab Emerging Markets Debt Portfolio
EUR
FUND
LU0246603897.EUFUND
AB - Emerging Markets Debt Portfolio C2 EUR Acc
EUR
FUND
LU0246605835.EUFUND
AB - Emerging Markets Debt Portfolio AT Inc
USD
FUND
LU0246606643.EUFUND
AB - Emerging Markets Debt Portfolio S12 Acc
USD
FUND
LU0246608854.EUFUND
AB - Emerging Markets Debt Portfolio A EUR Inc
EUR
FUND
LU0246609316.EUFUND
AB - Emerging Markets Debt Portfolio C EUR Inc
EUR
FUND
LU0247024648.EUFUND
CTV-Strategiefonds HAIG Ausgewogen
EUR
FUND
LU0247050130.EUFUND
Lacuna - Asia Pacific Health P
EUR
FUND
LU0247234700.EUFUND
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND
USD
FUND
LU0247695934.EUFUND
Janus Henderson Horizon Euroland Fund X2 EUR
EUR
FUND
LU0247697476.EUFUND
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR
EUR
FUND
LU0247697633.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR
EUR
FUND
LU0247698441.EUFUND
Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD
USD
FUND
LU0247699092.EUFUND
Janus Henderson Horizon Global Property Equities Fund X2 USD
USD
FUND
LU0247699415.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund X2 USD
USD
FUND
LU0247699761.EUFUND
Janus Henderson Horizon Japan Opportunities Fund X2 USD
USD
FUND
LU0247699928.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund X2 USD
USD
FUND
LU0247700106.EUFUND
Janus Henderson Horizon Asian Growth Fund X2 USD
USD
FUND
LU0247984379.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD
USD
FUND
LU0247985343.EUFUND
JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD
USD
FUND
LU0247987802.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR
EUR
FUND
LU0247991317.EUFUND
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR
EUR
FUND
LU0247991580.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR
EUR
FUND
LU0247993289.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - EUR (hedged)
EUR
FUND
LU0247994923.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR
EUR
FUND
LU0247995813.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR
EUR
FUND
