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
LU0167296127.EUFUND
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
EUR
FUND
LU0167296390.EUFUND
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc
EUR
FUND
LU0168050333.EUFUND
Fidelity Funds - Euro Bond Fund A-MDIST-EUR
EUR
FUND
LU0168053600.EUFUND
Fidelity European High Yield A-MDIST-EUR
EUR
FUND
LU0168055563.EUFUND
Fidelity US Dollar Bond A MDis $
USD
FUND
LU0168057262.EUFUND
Fidelity US High Yield A-MDIST-USD
USD
FUND
LU0168092178.EUFUND
UniEuroKapital Corporates A
EUR
FUND
LU0168093226.EUFUND
UniEuroKapital Corporates -net- A
EUR
FUND
LU0168341575.EUFUND
JPMorgan Funds - Global Focus Fund A (dist) - EUR
EUR
FUND
LU0168342896.EUFUND
JPMorgan Funds - Global Focus Fund A (dist) - USD
USD
FUND
LU0168343191.EUFUND
JPMorgan Funds - Global Focus Fund C (acc) - EUR
EUR
FUND
LU0168343274.EUFUND
JPMorgan Funds - Global Focus Fund D (acc) - EUR
EUR
FUND
LU0168343431.EUFUND
JPMorgan Funds - Global Focus Fund X (acc) - EUR
EUR
FUND
LU0168404597.EUFUND
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR
EUR
FUND
LU0168448610.EUFUND
Pictet-China Equities I USD
USD
FUND
LU0168449691.EUFUND
Pictet-China Equities P USD
USD
FUND
LU0168450194.EUFUND
Pictet-China Equities R USD
USD
FUND
LU0169244745.EUFUND
GIS SRI EUROPEAN EQUITY EUR E ACC (EUR)
EUR
FUND
LU0169248142.EUFUND
GIS CENTRAL AND EASTERN EUROPEAN EQUITY EUR E ACC (EUR)
EUR
FUND
LU0169250635.EUFUND
Generali Investments SICAV - Euro Bond Fund EX
EUR
FUND
LU0169252250.EUFUND
GIS CENTRAL AND EASTERN EUROPEAN BOND EUR E ACC (EUR)
EUR
FUND
LU0169253068.EUFUND
GIS EURO CORPORATE BOND EUR E ACC (EUR)
EUR
FUND
LU0169253654.EUFUND
GIS EURO SHORT TERM BOND EUR E ACC (EUR)
EUR
FUND
LU0169274064.EUFUND
Generali Investments SICAV - SRI Euro Premium High Yield Fund CD BX
EUR
FUND
LU0169274494.EUFUND
Generali Investments SICAV - SRI Euro Premium High Yield Fund CX
EUR
FUND
LU0169274734.EUFUND
Generali European High Yield Bonds
EUR
FUND
LU0169275384.EUFUND
GIS SRI EURO PREMIUM HIGH YIELD EUR E ACC (EUR)
EUR
FUND
LU0169518387.EUFUND
Jf Asia Alpha Plus A
USD
FUND
LU0169519195.EUFUND
JPMorgan Funds - Asia Growth Fund D (acc) - USD
USD
FUND
LU0169527297.EUFUND
Jpm Europe Strategic Dividend A
EUR
FUND
LU0169528188.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR
EUR
FUND
LU0169528261.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR
EUR
FUND
LU0169528428.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR
EUR
FUND
LU0169910741.EUFUND
AB - Global High Yield Portfolio BT Inc
USD
FUND
LU0170291933.EUFUND
CANDR BONDS-GLB HIGH YLD-C-C
EUR
FUND
LU0170293392.EUFUND
Candriam Bonds Global High Yield Class C EUR Dis
EUR
FUND
LU0170293632.EUFUND
Candriam Bonds Global High Yield Class N EUR Cap
EUR
FUND
LU0170293806.EUFUND
Dexia Bonds Global High Yield
EUR
FUND
LU0170467566.EUFUND
Franklin U.S. Low Duration Fund A(Mdis)USD
USD
FUND
LU0170468374.EUFUND
Franklin U.S. Low Duration Fund N(Mdis)USD
USD
FUND
LU0170468614.EUFUND
Franklin U.S. Low Duration Fund AX(acc)USD
USD
FUND
LU0170473374.EUFUND
Franklin European Total Return Fund A(acc)EUR
EUR
FUND
LU0170473531.EUFUND
FRANKLIN EU TOT RT-A MDEUR
EUR
FUND
LU0170474000.EUFUND
Franklin European Total Return Fund N(acc)EUR
EUR
FUND
LU0170474422.EUFUND
Templeton Global Bond (Euro) Fund A(acc)EUR
EUR
FUND
LU0170474935.EUFUND
Templeton Global Bond (Euro) Fund A(Ydis)EUR
EUR
FUND
LU0170475155.EUFUND
Templeton Global Bond (Euro) Fund N(acc)EUR
EUR
FUND
LU0170475312.EUFUND
Templeton Global Total Return Fund A(acc)USD
USD
FUND
LU0170475585.EUFUND
FTIF - Templeton Global Total Return A MDIS USD
USD
FUND
LU0170477797.EUFUND
Templeton Global Total Return Fund N(acc)USD
USD
FUND
LU0170517170.EUFUND
Focused Fund - Corporate Bond Sustainable USD F-acc
USD
FUND
LU0170899867.EUFUND
Eastspring Investments - World Value Equity A USD
USD
FUND
LU0170899941.EUFUND
Eastspring Investments - World Value Equity Fund - C
USD
FUND
LU0170900038.EUFUND
Eastspring Investments - World Value Equity Fund - D
USD
FUND
LU0170990518.EUFUND
Pictet-Global Emerging Debt HI CHF
CHF
FUND
LU0170990948.EUFUND
Pictet-Global Emerging Debt HPCHF
CHF
FUND
LU0170991672.EUFUND
Pictet-Global Emerging Debt HI EUR
EUR
FUND
LU0170994346.EUFUND
Pictet Global Emerging Debt
EUR
FUND
LU0171269466.EUFUND
Blackrock Asian Dragon A2 EUR
EUR
FUND
LU0171270985.EUFUND
BlackRock Global Funds - Asian Dragon Fund E2
EUR
FUND
LU0171275786.EUFUND
BlackRock Global Funds - Emerging Markets Fund A2
EUR
FUND
LU0171276081.EUFUND
BlackRock Global Funds - Emerging Markets Fund E2
EUR
FUND
LU0171276677.EUFUND
BlackRock Global Funds - European Special Situations Fund A2
USD
FUND
LU0171277139.EUFUND
BlackRock Global Funds - European Special Situations Fund E2
USD
FUND
LU0171278376.EUFUND
BlackRock Global Funds - Euro-Markets Fund E2
USD
FUND
LU0171280430.EUFUND
BGF-EUROPEAN FD N.A2 DL
USD
FUND
LU0171281750.EUFUND
BlackRock Global Funds - European Value Fund A2
USD
FUND
LU0171281834.EUFUND
BlackRock Global Funds - European Value Fund E2
USD
FUND
LU0171283459.EUFUND
BlackRock Global Funds - Global Allocation Fund A2
EUR
FUND
LU0171283533.EUFUND
BGF GLOBAL ALLOCATION E2 EUR (EUR)
EUR
FUND
LU0171284770.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund A1 USD
USD
FUND
LU0171284937.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund A2 USD
USD
FUND
LU0171285157.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund E2
USD
FUND
LU0171285587.EUFUND
BlackRock Global Funds - Global Long-Horizon Equity Fund E2
EUR
FUND
LU0171288334.EUFUND
BlackRock Global Funds - Systematic Global SmallCap Fund A2
EUR
FUND
LU0171288508.EUFUND
BlackRock Global Funds - Systematic Global SmallCap Fund E2
EUR
FUND
LU0171289068.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
EUR
FUND
LU0171289225.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
EUR
FUND
LU0171289498.EUFUND
BlackRock Global Funds - Latin American Fund A2
EUR
FUND
LU0171289571.EUFUND
BlackRock Global Funds - Latin American Fund E2
EUR
FUND
LU0171289738.EUFUND
Blackrock Latin American A2 GBP
GBP
FUND
LU0171289811.EUFUND
BlackRock Global Funds - Latin American Fund E2
GBP
FUND
LU0171289902.EUFUND
BlackRock Global Funds - Sustainable Energy Fund A2
EUR
FUND
LU0171290074.EUFUND
BlackRock Global Funds - Sustainable Energy Fund E2
EUR
FUND
LU0171293250.EUFUND
BlackRock Global Funds - United Kingdom Fund E2
EUR
FUND
LU0171293920.EUFUND
BlackRock Global Funds - US Basic Value Fund A2
EUR
FUND
LU0171295891.EUFUND
BlackRock Global Funds - US Basic Value Fund E2
EUR
FUND
LU0171296865.EUFUND
BlackRock Global Funds - US Flexible Equity Fund A2
EUR
FUND
LU0171296949.EUFUND
BlackRock Global Funds - US Flexible Equity Fund E2
EUR
FUND
LU0171298218.EUFUND
BlackRock Global Funds - US Growth Fund E2
EUR
FUND
LU0171298721.EUFUND
BlackRock Global Funds - US Small & MidCap Opportunities Fund E2
EUR
FUND
LU0171301533.EUFUND
BlackRock Global Funds - World Energy Fund A2
EUR
FUND
LU0171304552.EUFUND
BGF WORLD ENERGY E2 EUR (EUR)
EUR
FUND
LU0171304719.EUFUND
BGF World Financials A2 EUR
EUR
FUND
LU0171305443.EUFUND
BlackRock Global Funds - World Financials Fund E2
EUR
FUND
LU0171305526.EUFUND
BlackRock Global Funds - World Gold Fund A2
EUR
FUND
LU0171306680.EUFUND
BlackRock Global Funds - World Gold Fund E2
EUR
FUND
LU0171307068.EUFUND
BlackRock Global Funds - World Healthscience Fund A2
EUR
FUND
LU0171309270.EUFUND
BlackRock Global Funds - World Healthscience Fund E2
EUR
FUND
LU0171310443.EUFUND
Blackrock World Technology Fund A2 EUR
EUR
FUND