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
LU0249411165.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund E2
JPY
FUND
LU0249411835.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
JPY
FUND
LU0249422360.EUFUND
BGF JAPAN SMALL E MIDCAP OPPORTUNITIES C2 JPY (JPY)
JPY
FUND
LU0249422956.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
JPY
FUND
LU0249486092.EUFUND
Deka-FlexZins CF
EUR
FUND
LU0249548461.EUFUND
Ab American Income Portfolio
EUR
FUND
LU0249549436.EUFUND
AB American Income Portfolio I2 USD
USD
FUND
LU0249549782.EUFUND
Ab European Income Portfolio
EUR
FUND
LU0249550012.EUFUND
AB - European Income Portfolio I2 USD Acc
USD
FUND
LU0249551689.EUFUND
Ab Global High Yield Portfolio
EUR
FUND
LU0249553206.EUFUND
AB - Emerging Markets Debt Portfolio I2 EUR Acc
EUR
FUND
LU0249553388.EUFUND
AB - Emerging Markets Debt Portfolio I2 Acc
USD
FUND
LU0249648097.EUFUND
Danske Invest SICAV - Danish Mortgage Bond I
DKK
FUND
LU0249699918.EUFUND
Danske Invest SICAV - Europe Small Cap I
EUR
FUND
LU0249702647.EUFUND
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I
EUR
FUND
LU0250158358.EUFUND
NN (L) Global Equity Impact Opportunities - P Cap EUR
EUR
FUND
LU0250161907.EUFUND
NN (L) Global Equity Impact Opportunities - I Cap EUR
EUR
FUND
LU0250163515.EUFUND
BlackRock Global Funds - India Fund A4 GBP
GBP
FUND
LU0250165999.EUFUND
NN (L) Global Equity Impact Opportunities - P Dis EUR
EUR
FUND
LU0250170304.EUFUND
Ing L Invest Global Opportunities X
EUR
FUND
LU0250172185.EUFUND
NN (L) Global Real Estate - P Cap EUR
EUR
FUND
LU0250173662.EUFUND
NN (L) Global Real Estate - P Dis EUR
EUR
FUND
LU0250181095.EUFUND
NN (L) Global Real Estate - P Cap USD
USD
FUND
LU0250183208.EUFUND
Ing (L) Inv Glob Real Es-Xc€
EUR
FUND
LU0250184511.EUFUND
NN (L) Global Real Estate - I Cap EUR
EUR
FUND
LU0250686374.EUFUND
Patriarch Select Ertrag B
EUR
FUND
LU0250687000.EUFUND
Patriarch Select Wachstum B
EUR
FUND
LU0250688156.EUFUND
Patriarch Select Chance B
EUR
FUND
LU0250744751.EUFUND
INTERFUND-EURO BND SHT T 3-5
EUR
FUND
LU0251043070.EUFUND
Macquarie Valueinvest LUX Global I Cap
EUR
FUND
LU0251118260.EUFUND
Fidelity Funds - Fidelity Target¢ 2035 (Euro) Fund A-DIST-EUR
EUR
FUND
LU0251119078.EUFUND
Fidelity Funds - Fidelity Target¢ 2035 (Euro) Fund A-Acc-EUR
EUR
FUND
LU0251119318.EUFUND
Fidelity Funds - Fidelity Target¢ 2040 (Euro) Fund A-DIST-EUR
EUR
FUND
LU0251120084.EUFUND
Fidelity Funds - Fidelity Target¢ 2040 (Euro) Fund A-Acc-EUR
EUR
FUND
LU0251122882.EUFUND
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP
GBP
FUND
LU0251123260.EUFUND
Fidelity Funds - Emerging Markets Fund A-DIST-GBP
GBP
FUND
LU0251126107.EUFUND
Fidelity Funds - Asia Focus Fund A-DIST-GBP
GBP
FUND
LU0251127410.EUFUND
Fidelity America A Eur
EUR
FUND
LU0251128657.EUFUND
Fidelity Euro Blue Chip A-ACC-EUR
EUR
FUND
LU0251129549.EUFUND
Fidelity Funds - European Larger Companies Fund A-Acc-EUR
EUR
FUND
LU0251129895.EUFUND
Fidelity International A Eur
EUR
FUND
LU0251130042.EUFUND
Fidelity Japan A Eur
EUR
FUND
LU0251130554.EUFUND
Fidelity Portfolio Selector Moderate Growth A
EUR
FUND
LU0251130638.EUFUND
Fidelity Euro Bond A-ACC-EUR
EUR
FUND
LU0251130802.EUFUND
Fidelity Funds - European High Yield Fund A-Acc-EUR
EUR
FUND
LU0251131362.EUFUND
Fidelity Funds - Fidelity Target¢ 2030 (Euro) Fund A-Acc-EUR
EUR
FUND
LU0251131792.EUFUND
Fidelity Funds - Fidelity Target¢ 2025 (Euro) Fund A-Acc-EUR
EUR
FUND
LU0251131958.EUFUND
Fidelity Funds - America Fund A-Acc-USD
USD
FUND
LU0251132253.EUFUND
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD
USD
FUND
LU0251142724.EUFUND
Fidelity America A-SGD
SGD
FUND
LU0251143029.EUFUND
Fidelity ASEAN A-SGD
SGD
FUND
LU0251143458.EUFUND
Fidelity Emerging Markets A-SGD
SGD
FUND
LU0251144696.EUFUND
Fidelity Japan A-SGD
SGD
FUND
LU0251144936.EUFUND
Fidelity Asia Focus A-SGD
SGD
FUND
LU0251145404.EUFUND
Fidelity US High Yield A-MDIST-SGD
SGD
FUND
LU0251145669.EUFUND
Fidelity European High Yield A-MDIST-SGD
SGD
FUND
LU0251569942.EUFUND
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
EUR
FUND
LU0251570361.EUFUND
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
EUR
FUND
LU0251570791.EUFUND
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
EUR
FUND
LU0251571252.EUFUND
Schroder International Selection Fund Inflation Plus A1 Accumulation USD
USD
FUND
LU0251571500.EUFUND
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
USD
FUND
LU0251572144.EUFUND
Schroder International Selection Fund Emerging Europe A1 Accumulation USD
USD
FUND
LU0251572656.EUFUND
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD
USD
FUND
LU0251572730.EUFUND
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD
USD
FUND
LU0251658026.EUFUND
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU0251658299.EUFUND
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged)
EUR
FUND
LU0251658372.EUFUND
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU0251658455.EUFUND
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD
USD
FUND
LU0251658612.EUFUND
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR
EUR
FUND
LU0251658703.EUFUND
AXA World Funds - Euro Inflation Bonds A Distribution EUR
EUR
FUND
LU0251658968.EUFUND
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR
EUR
FUND
LU0251659347.EUFUND
AXA World Funds - Euro 7-10 A Distribution EUR
EUR
FUND
LU0251659420.EUFUND
AXA World Funds - Euro 7-10 E Capitalisation EUR
EUR
FUND
LU0251659776.EUFUND
AXA World Funds - Euro 5-7 A Capitalisation EUR
EUR
FUND
LU0251659933.EUFUND
AXA World Funds - Euro 5-7 A Distribution EUR
EUR
FUND
LU0251660279.EUFUND
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR
EUR
FUND
LU0251661244.EUFUND
AXA World Funds - Euro 10 + LT A Distribution EUR
EUR
FUND
LU0251661590.EUFUND
AXA World Funds - Euro 10 + LT E Capitalisation EUR
EUR
FUND
LU0251661756.EUFUND
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR
EUR
FUND
LU0251661913.EUFUND
AXA World Funds - Euro Credit Short Duration A Distribution EUR
EUR
FUND
LU0251662135.EUFUND
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR
EUR
FUND
LU0251806666.EUFUND
BNP Paribas US Small Cap ClasH EUR
EUR
FUND
LU0251807045.EUFUND
BNP PARIBAS US MID CAP
EUR
FUND
LU0251807987.EUFUND
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
EUR
FUND
LU0251809090.EUFUND
BNP Paribas Japan Equity Clas Cap EUR
EUR
FUND
LU0251853072.EUFUND
AB SICAV I-International Health Care Portfolio Class A EUR Acc
EUR
FUND
LU0251854476.EUFUND
AB SICAV I-International Health Care Portfolio Class C EUR Acc
EUR
FUND
LU0251855366.EUFUND
AB SICAV I-International Health Care Portfolio Class I EUR Acc
EUR
FUND
LU0252123129.EUFUND
UniRenta EmergingMarkets A
EUR
FUND
LU0252128276.EUFUND
CANDR BONDS-TOTAL RETURN-C-C
EUR
FUND
LU0252129167.EUFUND
Candriam Bonds Total Return Class C EUR Dis
EUR
FUND
LU0252131148.EUFUND
Candriam Bonds Total Return Class N EUR Cap
EUR
FUND
LU0252132039.EUFUND
Dexia Bonds Total Return
EUR
FUND
LU0252200489.EUFUND
AB - Global Real Estate Securities Portfolio I EUR Acc
EUR
FUND
LU0252201370.EUFUND
AB - Global Real Estate Securities Portfolio A EUR Acc
EUR
FUND
LU0252216055.EUFUND
FR0010342604
EUR
FUND
LU0252216485.EUFUND
FR0010342602
EUR
FUND
LU0252216998.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc
EUR
FUND
LU0252218267.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc
EUR
FUND
LU0252218424.EUFUND
AB SICAV I-International Technology Portfolio Class I EUR Acc
EUR
FUND
