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
LU0261193329.EUFUND
Bantleon Yield PA
EUR
FUND
LU0261662687.EUFUND
Migros Bank (Lux) Fonds - 30 A
CHF
FUND
LU0261662760.EUFUND
Migros Bank (Lux) Fonds - 30 B
CHF
FUND
LU0261662844.EUFUND
Migros Bank (Lux) Fonds - 40 (EUR) A
EUR
FUND
LU0261662927.EUFUND
Migros Bank (Lux) Fonds - 40 (EUR) B
EUR
FUND
LU0261663065.EUFUND
Migros Bank (Lux) Fonds - 50 A
CHF
FUND
LU0261663149.EUFUND
Migros Bank (Lux) Fonds - 50 B
CHF
FUND
LU0261663578.EUFUND
Migros Bank (Lux) Fonds - InterBond A
CHF
FUND
LU0261663651.EUFUND
Migros Bank (Lux) Fonds - InterBond B
CHF
FUND
LU0261663735.EUFUND
Migros Bank (Lux) Fonds - InterStock A
CHF
FUND
LU0261663818.EUFUND
Migros Bank (Lux) Fonds - InterStock B
CHF
FUND
LU0261663909.EUFUND
Migros Bank (Lux) Fonds - SwissStock A
CHF
FUND
LU0261664030.EUFUND
Migros Bank (Lux) Fonds - SwissStock B
CHF
FUND
LU0261945553.EUFUND
Fidelity Funds - ASEAN Fund A-Acc-USD
USD
FUND
LU0261946288.EUFUND
Fidelity Funds - Global Bond Fund A-Acc-USD
USD
FUND
LU0261946445.EUFUND
Fidelity South East Asia A Eur
EUR
FUND
LU0261947682.EUFUND
Fidelity Funds - US Dollar Bond Fund A-Acc-USD
USD
FUND
LU0261947765.EUFUND
Fidelity Funds - Flexible Bond Fund A-Acc-GBP
GBP
FUND
LU0261948227.EUFUND
Fidelity Funds - Germany Fund A-Acc-EUR
EUR
FUND
LU0261948904.EUFUND
Fidelity Funds - Iberia Fund A-Acc-EUR
EUR
FUND
LU0261949381.EUFUND
Fidelity Funds - Nordic Fund A-Acc-SEK
SEK
FUND
LU0261950041.EUFUND
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD
AUD
FUND
LU0261950470.EUFUND
Fidelity Emerging Markets A
USD
FUND
LU0261950553.EUFUND
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR
EUR
FUND
LU0261950983.EUFUND
Fidelity Funds - Asian Special Situations Fund A-Acc-USD
USD
FUND
LU0261951288.EUFUND
Fidelity Funds - Switzerland Fund A-Acc-CHF
CHF
FUND
LU0261951528.EUFUND
Fidelity Funds - European Smaller Companies Fund A-Acc-EUR
EUR
FUND
LU0261951957.EUFUND
Fidelity Funds - Global Dividend Plus Fund A-Acc-EUR
EUR
FUND
LU0261952419.EUFUND
Fidelity Funds - Global Health Care Fund A-Acc-EUR
EUR
FUND
LU0261952682.EUFUND
Fidelity Funds - Euro STOXX 50� Fund A-Acc-EUR
EUR
FUND
LU0261952922.EUFUND
Fidelity Funds - US Dollar Cash Fund A-Acc-USD
USD
FUND
LU0261953490.EUFUND
Fidelity Funds - Euro Cash Fund A-Acc-EUR
EUR
FUND
LU0261953904.EUFUND
Fidelity Us High Yield
EUR
FUND
LU0261959422.EUFUND
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR
EUR
FUND
LU0261960354.EUFUND
Fidelity American Diversified A
EUR
FUND
LU0261961675.EUFUND
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD
USD
FUND
LU0261963291.EUFUND
Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-EUR
EUR
FUND
LU0261963887.EUFUND
Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-USD
USD
FUND
LU0261965585.EUFUND
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY
JPY
FUND
LU0262003428.EUFUND
Schroder International Selection Fund Global Energy C Distribution USD AV
USD
FUND
LU0262248536.EUFUND
Mfs Meridian Emerging Markets I1 Eur
EUR
FUND
LU0262307480.EUFUND
Jupiter Financial Innovation Class L EUR Acc
EUR
FUND
LU0262307720.EUFUND
Jupiter Financial Innovation Class L USD Acc
USD
FUND
LU0262418394.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged
EUR
FUND
LU0262418808.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD
USD
FUND
LU0262420705.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD
USD
FUND
LU0262422404.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close
USD
FUND
LU0262753857.EUFUND
AZ Fund 1 Small Cap Europe
EUR
FUND
LU0262754079.EUFUND
AZ F1 Equity Small Cp Europe FoF BAZ Acc
EUR
FUND
LU0262757098.EUFUND
AZ Fund 1 - Formula 1 Absolute
EUR
FUND
LU0262757411.EUFUND
AZ F1 AZ Eq. World Min. Vol. B-AZ Acc
EUR
FUND
LU0262757841.EUFUND
AZ Fund 1 - Strategic Trend
EUR
FUND
LU0262758146.EUFUND
AZ F1 AZ All. Global Balanced B-AZ Acc
EUR
FUND
LU0262760399.EUFUND
AZ Global Equity
EUR
FUND
LU0262760639.EUFUND
AZ F1 Equity Global FoF BAZ Acc
EUR
FUND
LU0262776809.EUFUND
UniOpti4
EUR
FUND
LU0263854407.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist
EUR
FUND
LU0263854829.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc
EUR
FUND
LU0263855479.EUFUND
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc
EUR
FUND
LU0264314336.EUFUND
AB - European Income Portfolio S1 EUR Acc
EUR
FUND
LU0264410563.EUFUND
Schroder International Selection Fund Indian Equity A Accumulation USD
USD
FUND
LU0264410720.EUFUND
Schroder International Selection Fund Indian Equity B Accumulation USD
USD
FUND
LU0264410993.EUFUND
Schroders Isf Indian C
USD
FUND
LU0264411371.EUFUND
Schroder International Selection Fund Indian Equity A1 Accumulation USD
USD
FUND
LU0264411538.EUFUND
Schroder International Selection Fund Indian Equity I Accumulation USD
USD
FUND
LU0264555375.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP
GBP
FUND
LU0264597450.EUFUND
Janus Henderson Horizon Pan European Absolute Return Fund A1 EUR
EUR
FUND
LU0264597617.EUFUND
Janus Henderson Horizon Pan European Absolute Return Fund A2 EUR
EUR
FUND
LU0264598268.EUFUND
Henderson H. Pan European Alpha I2
EUR
FUND
LU0264598342.EUFUND
Janus Henderson Horizon Pan European Absolute Return Fund X2 EUR
EUR
FUND
LU0264605907.EUFUND
Janus Henderson Horizon Asian Dividend Income Fund A3q USD
USD
FUND
LU0264606111.EUFUND
Janus Henderson Horizon Asian Dividend Income A2 USD
USD
FUND
LU0264606467.EUFUND
Henderson H. Asian Dividend Ome I2 Usd
USD
FUND
LU0264606624.EUFUND
Janus Henderson Horizon Asian Dividend Income Fund X2 USD
USD
FUND
LU0264738294.EUFUND
Janus Henderson Horizon Global Property Equities Fund A2 EUR
EUR
FUND
LU0264739185.EUFUND
Janus Henderson Horizon Global Property Equities Fund A2 GBP
GBP
FUND
LU0264920413.EUFUND
Sparinvest European Value R Eur
EUR
FUND
LU0264924241.EUFUND
Sparinvest SICAV European Value EUR I
EUR
FUND
LU0264925727.EUFUND
Sparinvest Investment Grade Value Bond
EUR
FUND
LU0264926378.EUFUND
Sparinvest SICAV Sustainable Corporate Bonds IG EUR I
EUR
FUND
LU0264979492.EUFUND
Salm Sustainability Convertible AK V-EUR
EUR
FUND
LU0265107754.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged
EUR
FUND
LU0265266980.EUFUND
BNP Paribas Brazil Equity USD
USD
FUND
LU0265267285.EUFUND
BNP Paribas Funds Brazil Equity Classic Distribution
USD
FUND
LU0265267954.EUFUND
BNP Paribas Funds Brazil Equity N Capitalisation
USD
FUND
LU0265277243.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation
EUR
FUND
LU0265288877.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation
EUR
FUND
LU0265288950.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution
EUR
FUND
LU0265289339.EUFUND
BNP Paribas Sustainable Euro Corp. Bd N EUR
EUR
FUND
LU0265291152.EUFUND
BNP Paribas Sustainable Gl. Corp. Bond ClasH EUR
EUR
FUND
LU0265291665.EUFUND
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation
EUR
FUND
LU0265291822.EUFUND
BNP Paribas Europe Small Cap Conv. Clas Dis EUR
EUR
FUND
LU0265292556.EUFUND
BNP Paribas Funds Europe Small Cap Convertible N Distribution
EUR
FUND
LU0265293521.EUFUND
BNP Paribas Funds Turkey EquityClassicR
EUR
FUND
LU0265308063.EUFUND
Parvest Sustainable Bond Euro Corporate
EUR
FUND
LU0265308576.EUFUND
BNP Paribas Europe Small Cap Convertible Privilege Cap EUR in GB
EUR
FUND
LU0265313147.EUFUND
Parvest Brazil P
USD
FUND
LU0265317569.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation
EUR
FUND
LU0265319003.EUFUND
Parvest Convertible Bond Europe Small Cap "I"
EUR
FUND
LU0265550359.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD
USD
FUND
