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
LU0210635255.EUFUND
HSBC Global Investment Funds - Asian Currencies Bond AD
USD
FUND
LU0210635339.EUFUND
HSBC Global Investment Funds - Asian Currencies Bond EC
USD
FUND
LU0210636733.EUFUND
HSBC Global Investment Funds - Thai Equity AC
USD
FUND
LU0210637038.EUFUND
HGIF - Thai Equity Fund CL AD USD
USD
FUND
LU0210637467.EUFUND
HSBC Global Investment Funds - Thai Equity EC
USD
FUND
LU0210638432.EUFUND
Hsbc Gif Thai Ic
USD
FUND
LU0210855028.EUFUND
Janus Henderson Continental European Fund A1 EUR
EUR
FUND
LU0210856778.EUFUND
Janus Henderson Pan European Smaller Companies Fund A1 EUR
EUR
FUND
LU0211118053.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation USD
USD
FUND
LU0211118483.EUFUND
Axa Short Duration Us
EUR
FUND
LU0211300792.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Cap H
EUR
FUND
LU0211301337.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged
EUR
FUND
LU0211326755.EUFUND
Templeton Global Income Fund A(acc)USD
USD
FUND
LU0211326839.EUFUND
FTIF - Franklin Glb Income Fd A (Qdis) USD
USD
FUND
LU0211327217.EUFUND
Templeton Global Income Fund C(Qdis)USD
USD
FUND
LU0211327480.EUFUND
Templeton Global Income Fund N(acc)USD
USD
FUND
LU0211327647.EUFUND
Templeton Global Ome I
USD
FUND
LU0211327993.EUFUND
Templeton Global Equity Income A $
USD
FUND
LU0211328371.EUFUND
FTIF - Templeton Global Equity Income A MDIS USD
USD
FUND
LU0211331839.EUFUND
FTIF - Franklin Mutual Global Discovery A Acc USD
USD
FUND
LU0211332217.EUFUND
Franklin Mutual Global Discovery Fund N(acc)USD
USD
FUND
LU0211332308.EUFUND
Franklin Mutual Global Discovery Fund I(acc)USD
USD
FUND
LU0211332563.EUFUND
Templeton Global Income Fund A(acc)EUR
EUR
FUND
LU0211332647.EUFUND
Templeton Global Ome A Eur
EUR
FUND
LU0211333025.EUFUND
Franklin Mutual Global Discovery Fund A(acc)EUR
EUR
FUND
LU0211333298.EUFUND
Franklin Mutual Global Discovery Fund N(acc)EUR
EUR
FUND
LU0211333454.EUFUND
Franklin Mutual Glb Discovery I
EUR
FUND
LU0211333702.EUFUND
Templeton Growth (Euro) Fund I(Ydis)EUR
EUR
FUND
LU0211339816.EUFUND
BL-GLOBAL FLEXIBLE EUR-A
EUR
FUND
LU0211340665.EUFUND
BL-Global Flexible EUR B EUR Acc
EUR
FUND
LU0211452114.EUFUND
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
EUR
FUND
LU0211525109.EUFUND
IAMF - FLEXIBLE BEHAVIORAL EQUITY
EUR
FUND
LU0211958987.EUFUND
Pictet-EUR Bonds Z
EUR
FUND
LU0211977185.EUFUND
Eastspring Investments - Greater China Equity A USD
USD
FUND
LU0212039639.EUFUND
EASTSPRING INV EUR IG-D
EUR
FUND
LU0212178676.EUFUND
Parvest Europe Small Cap
EUR
FUND
LU0212178916.EUFUND
BNP Paribas Europe Small Cap Classic Cap EUR
EUR
FUND
LU0212179997.EUFUND
BNP Paribas Funds Europe Small Cap I Capitalisation
EUR
FUND
LU0212180490.EUFUND
BNP Paribas Funds Europe Small Cap N Capitalisation
EUR
FUND
LU0212180813.EUFUND
Parvest Europe Small Cap P
EUR
FUND
LU0212196652.EUFUND
BNP Paribas Funds US Mid CapClassic H EURR
EUR
FUND
LU0212839673.EUFUND
East Capital Global Emerging Markets Sustainable A EUR
EUR
FUND
LU0212851702.EUFUND
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR
EUR
FUND
LU0212851884.EUFUND
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR
EUR
FUND
LU0212924517.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund A2
USD
FUND
LU0212924608.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund A2
EUR
FUND
LU0212925324.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund E2
EUR
FUND
LU0212925753.EUFUND
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged
EUR
FUND
LU0212926058.EUFUND
BGF GLOBAL ALLOCATION HEDGED C2 EUR (EUR)
EUR
FUND
LU0212926132.EUFUND
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged
EUR
FUND
LU0212992357.EUFUND
BNP Paribas Asset Management Luxembourg InstiCash USD 1D LVNAV I Dis USD TR in GB
USD
FUND
LU0212992787.EUFUND
BNP Paribas InstiCash GBP 1D LVNAV I Dis
GBP
FUND
LU0213069676.EUFUND
Abrdn Std SCV II Global Inflation-Linked Government Bond A Acc USD in GB
USD
FUND
LU0213069759.EUFUND
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD
USD
FUND
LU0213374126.EUFUND
BlackRock Global Funds - US Flexible Equity Fund C2
USD
FUND
LU0213453268.EUFUND
ROBECO EURO GOVNMT BD-D
EUR
FUND
LU0213453771.EUFUND
ROBECO EURO CRDT BND-DEUR
EUR
FUND
LU0213956849.EUFUND
HSBC Global Investment Funds - Euroland Growth M1C
EUR
FUND
LU0213957060.EUFUND
HSBC Global Investment Funds - Euroland Growth M1D
EUR
FUND
LU0213961682.EUFUND
Hsbc Gif Turkey Ac
EUR
FUND
LU0213961765.EUFUND
HGIF - Turkey Equity Fund CL AD SGD
EUR
FUND
LU0213961922.EUFUND
HSBC Global Investment Funds - Turkey Equity IC
EUR
FUND
LU0213962813.EUFUND
HSBC Global Investment Funds - Turkey Equity EC
EUR
FUND
LU0214494824.EUFUND
NN (L) US High Dividend P USD
USD
FUND
LU0214495557.EUFUND
Ing L Invest Us High Dividend X
USD
FUND
LU0214495805.EUFUND
NN (L) US High Dividend - I Cap USD
USD
FUND
LU0214705203.EUFUND
T. Rowe Price Funds SICAV - US Aggregate Bond Fund In EUR
EUR
FUND
LU0214841644.EUFUND
MFS Investment Funds - Global Equity Fund USD Acc
USD
FUND
LU0214875030.EUFUND
HSBC Global Investment Funds - BRIC Equity M2C
USD
FUND
LU0214875626.EUFUND
HSBC Global Investment Funds - BRIC Equity M2D
USD
FUND
LU0215105999.EUFUND
Schroder International Selection Fund Global Equity A Accumulation USD
USD
FUND
LU0215106377.EUFUND
Schroder International Selection Fund Global Equity B Accumulation USD
USD
FUND
LU0215106450.EUFUND
Schroders Isf Global C
USD
FUND
LU0215106534.EUFUND
Schroder International Selection Fund Global Equity I Accumulation USD
USD
FUND
LU0215107185.EUFUND
Schroder International Selection Fund Global Equity C Distribution USD AV
USD
FUND
LU0215158840.EUFUND
Fidelity Funds - Fidelity Target¢ 2025 (Euro) Fund A-Dist-EUR
EUR
FUND
LU0215159145.EUFUND
Fidelity Funds - Fidelity Target¢ 2030 (Euro) Fund A-DIST-EUR
EUR
FUND
LU0215400564.EUFUND
Pictet-EUR High Yield Z
EUR
FUND
LU0215785253.EUFUND
New Millennium - Large Europe Corporate A
EUR
FUND
LU0215785410.EUFUND
New Millennium Total Return Flex
EUR
FUND
LU0215993790.EUFUND
DPAM L Balanced Conservative Sust B
EUR
FUND
LU0216000082.EUFUND
Ulysses - Tactical Fund A
EUR
FUND
LU0216092006.EUFUND
GS+P-DEUT.AKT.TOT.RET. I
EUR
FUND
LU0216283365.EUFUND
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD
USD
FUND
LU0216291897.EUFUND
Schroder ISF Strategic Bond A Dis USD
USD
FUND
LU0216556869.EUFUND
Schroder International Selection Fund Emerging Asia I Accumulation USD
USD
FUND
LU0216734045.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR
EUR
FUND
LU0216734805.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR
EUR
FUND
LU0216736503.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR
EUR
FUND
LU0216737063.EUFUND
Axa Wf-Frm Europe R/E Sc-Fc
EUR
FUND
LU0216737576.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities F Distribution EUR
EUR
FUND
LU0217138485.EUFUND
Pictet-Premium Brands I EUR
EUR
FUND
LU0217138725.EUFUND
Pictet-Premium Brands R EUR
EUR
FUND
LU0217139020.EUFUND
Pictet-Premium Brnd-P Eur
EUR
FUND
LU0217139533.EUFUND
Pictet-Premium Brands P dy EUR
EUR
FUND
LU0217389567.EUFUND
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
USD
FUND
LU0217390060.EUFUND
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged)
EUR
FUND
LU0217390144.EUFUND
JPM Emerging Markets Debt X (acc) - EUR (hedged)
EUR
FUND
LU0217390227.EUFUND
JPMorgan Funds - America Equity Fund A (acc) - EUR
EUR
FUND
LU0217390490.EUFUND
JPMorgan Funds - America Equity Fund D (acc) - EUR
EUR
FUND