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
LU0206716028.EUFUND
IAMF - PROVITA WORLD FUND R
EUR
FUND
LU0206733890.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
USD
FUND
LU0206942384.EUFUND
AB - Global Value Portfolio S1 Acc
USD
FUND
LU0206982331.EUFUND
Candriam Money Market Euro I Acc EUR
EUR
FUND
LU0206982414.EUFUND
Candriam Money Market USD I Acc
USD
FUND
LU0207025593.EUFUND
LT Funds - European General A EUR
EUR
FUND
LU0207025916.EUFUND
LT Funds - European General B EUR
EUR
FUND
LU0207127084.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD
USD
FUND
LU0207127753.EUFUND
T. Rowe Price EM Bond (NAV in USD)
USD
FUND
LU0207127910.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR
EUR
FUND
LU0207947044.EUFUND
FPM Funds Stockpicker Germany Small/Mid Cap C
EUR
FUND
LU0208289198.EUFUND
WARBURG VALUE FUND A
EUR
FUND
LU0208291251.EUFUND
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(Ydis)USD
USD
FUND
LU0208341536.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
EUR
FUND
LU0208341965.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
EUR
FUND
LU0208604644.EUFUND
Pictet-Europe Index P dy EUR
EUR
FUND
LU0208605534.EUFUND
Pictet-USA Index P dy USD
USD
FUND
LU0208606003.EUFUND
Pictet-Emerging Markets Index P dy USD
USD
FUND
LU0208606185.EUFUND
Pictet-Pacific Ex Japan Index P dy USD
USD
FUND
LU0208606854.EUFUND
Pictet-Japan Index P dy JPY
JPY
FUND
LU0208607159.EUFUND
Pictet-Biotech P dy USD
USD
FUND
LU0208607746.EUFUND
Pictet-Family P dy EUR
EUR
FUND
LU0208608397.EUFUND
Pictet-Emerging Markets P dy USD
USD
FUND
LU0208609015.EUFUND
Pictet-Quest Europe Sustainable Equities P dy EUR
EUR
FUND
LU0208609445.EUFUND
Pictet-Digital P dy USD
USD
FUND
LU0208610294.EUFUND
Pictet-Water P dy EUR
EUR
FUND
LU0208610534.EUFUND
Pictet-Indian Equities P dy USD
USD
FUND
LU0208610880.EUFUND
Pictet-Japanese Equity Opportunities P dy JPY
JPY
FUND
LU0208611698.EUFUND
Pictet-Asian Equities Ex Japan P dy USD
USD
FUND
LU0208612407.EUFUND
Pictet-China Equities P dy USD
USD
FUND
LU0208612829.EUFUND
Pictet-Japanese Equity Selection P dy JPY
JPY
FUND
LU0208613470.EUFUND
Pictet-Health P dy USD
USD
FUND
LU0208670512.EUFUND
SALUTARIS MULTIWERT SUPERFUND B
EUR
FUND
LU0208853274.EUFUND
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
EUR
FUND
LU0208853514.EUFUND
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR
EUR
FUND
LU0208853860.EUFUND
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR
EUR
FUND
LU0208853944.EUFUND
JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR
EUR
FUND
LU0208854082.EUFUND
JPMorgan Funds - Global Natural Resources Fund X (acc) - EUR
EUR
FUND
LU0209137206.EUFUND
Janus Henderson Horizon Global Property Equities Fund A3q USD
USD
FUND
LU0209137388.EUFUND
Janus Henderson Horizon Global Property Equities Fund A2 USD
USD
FUND
LU0209137628.EUFUND
Henderson Hor-G Prop Eq-I2
USD
FUND
LU0209156925.EUFUND
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR
EUR
FUND
LU0209157493.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR
EUR
FUND
LU0209157659.EUFUND
Janus Henderson Horizon Euroland Fund I1 EUR
EUR
FUND
LU0209158467.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund A1 USD
USD
FUND
LU0209158541.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund I1 USD
USD
FUND
LU0209325462.EUFUND
Robeco Emerging Markets Equities I Eur
EUR
FUND
LU0209860427.EUFUND
Robeco Sustainable European Stars Equities I EUR
EUR
FUND
LU0209983930.EUFUND
LO Funds - Swiss Franc Credit Bond (Foreign) NA
CHF
FUND
LU0209988657.EUFUND
Lo Funds Convertible Bond "I" (Eur) Acc
EUR
FUND
LU0209992170.EUFUND
Lo Funds Golden Age I Eur
EUR
FUND
LU0209993061.EUFUND
LO Funds - Golden Age Syst. Hdg (EUR) SA
EUR
FUND
LU0209997997.EUFUND
LO FUNDS-SHRT-TRM MKT EUR-PA
EUR
FUND
LU0209998615.EUFUND
Lombard Odier Funds - Short-Term Money Market (EUR) PD
EUR
FUND
LU0209998961.EUFUND
Lombard Odier Funds - Short-Term Money Market (EUR) NA
EUR
FUND
LU0209999001.EUFUND
LO Funds - Short-Term Money Market (EUR) ND
EUR
FUND
LU0209999340.EUFUND
LO Funds - Short-Term Money Market (EUR) SA
EUR
FUND
LU0210001326.EUFUND
Lo Funds Europe I Eur
EUR
FUND
LU0210001755.EUFUND
LO Funds - Europe High Conviction (EUR) ND
EUR
FUND
LU0210004429.EUFUND
Lo Funds Investment Grade
EUR
FUND
LU0210004932.EUFUND
Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) ND
EUR
FUND
LU0210071295.EUFUND
JPM Global Aggregate Bond C Acc NAV TR in GB**
USD
FUND
LU0210072939.EUFUND
Jpm Europe Dynamic Small Cap A
EUR
FUND
LU0210073408.EUFUND
JPM Europe Dynamic Small Cap A (perf) Dis EUR
EUR
FUND
LU0210075874.EUFUND
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR
EUR
FUND
LU0210076179.EUFUND
JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) EUR
EUR
FUND
LU0210245469.EUFUND
Robeco Euro Goverment Bonds
EUR
FUND
LU0210246277.EUFUND
Robeco Euro Credit Bonds
EUR
FUND
LU0210247085.EUFUND
Robeco All Strategy Euro Bonds
EUR
FUND
LU0210305115.EUFUND
Eastspring Investments - US High Yield Bond Fund - D
USD
FUND
LU0210526637.EUFUND
JPMorgan Funds - China Fund A (acc) - USD
USD
FUND
LU0210526801.EUFUND
JPMorgan Funds - Greater China Fund A (acc) - USD
USD
FUND
LU0210527015.EUFUND
JPMorgan Funds - India Fund A (acc) - USD
USD
FUND
LU0210527361.EUFUND
JPMorgan Funds - Japan Equity Fund A (acc) - USD
USD
FUND
LU0210527791.EUFUND
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD
USD
FUND
LU0210528096.EUFUND
JPMorgan Funds - Pacific Equity Fund A (acc) - USD
USD
FUND
LU0210528419.EUFUND
JPMorgan Funds - Taiwan Fund A (acc) - USD
USD
FUND
LU0210528500.EUFUND
JPMorgan Funds - America Equity Fund A (acc) - USD
USD
FUND
LU0210528922.EUFUND
Jpm Us Small And Micro Cap A
USD
FUND
LU0210529490.EUFUND
JPMorgan Funds - Euroland Equity Fund A (acc) - EUR
EUR
FUND
LU0210529656.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD
USD
FUND
LU0210530662.EUFUND
Jpm Europe Dynamic
EUR
FUND
LU0210530746.EUFUND
JPMorgan Funds - Europe Equity Fund A (acc) - EUR
EUR
FUND
LU0210531470.EUFUND
JPMorgan Funds - Europe High Yield Bond Fund A (acc) - EUR
EUR
FUND
LU0210531637.EUFUND
JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR
EUR
FUND
LU0210531801.EUFUND
JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR
EUR
FUND
LU0210531983.EUFUND
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR
EUR
FUND
LU0210532015.EUFUND
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR
EUR
FUND
LU0210532528.EUFUND
Jpm Ff Emerging Markets Debt
EUR
FUND
LU0210532957.EUFUND
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD
USD
FUND
LU0210533179.EUFUND
JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD
USD
FUND
LU0210533765.EUFUND
JPMorgan Funds - Global Growth Fund A (acc) - USD
USD
FUND
LU0210534227.EUFUND
JPMorgan Funds - Global Focus Fund A (acc) - EUR
EUR
FUND
LU0210534813.EUFUND
Jpm Global Socially Responsible A
USD
FUND
LU0210535034.EUFUND
JPMorgan Funds - Latin America Equity A (acc) USD
USD
FUND
LU0210535976.EUFUND
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD
USD
FUND
LU0210536198.EUFUND
JPMorgan Funds - US Growth Fund A (acc) - USD
USD
FUND
LU0210536511.EUFUND
JPMorgan Funds - US Value A (acc) USD
USD
FUND
LU0210536867.EUFUND
Jpmorgan F-Us Techn-A-A$
USD
FUND
LU0210635099.EUFUND
Hsbc Asian Currency Bond
USD
FUND