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.

Active Tickers

70841
Ticker Code and Name
Currency
Type
LU0239678807.EUFUND
MSIF Emerg. Markets Debt AX EUR
USD
FUND
LU0239679102.EUFUND
MSIF European High Yield Bond AX EUR
EUR
FUND
LU0239680886.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX
EUR
FUND
LU0239681009.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
EUR
FUND
LU0239683559.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund AX
USD
FUND
LU0239688517.EUFUND
Morgan Stanley Investment Funds - US Growth Fund AX
GBP
FUND
LU0239688608.EUFUND
Morgan Stanley Investment Funds - US Growth Fund IX
USD
FUND
LU0239939290.EUFUND
Pictet-Water -Z EUR
EUR
FUND
LU0240540988.EUFUND
DB VERMOEGEN KONTINUITAT
EUR
FUND
LU0240541283.EUFUND
DB ESG Conservative
EUR
FUND
LU0240541366.EUFUND
DB ESG Balanced
EUR
FUND
LU0240541440.EUFUND
DB ESG Growth
EUR
FUND
LU0240613025.EUFUND
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged
EUR
FUND
LU0240767763.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD
USD
FUND
LU0240772094.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR
EUR
FUND
LU0240772680.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR
EUR
FUND
LU0240774033.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
GBP
FUND
LU0240774546.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)
GBP
FUND
LU0240877869.EUFUND
Schroder International Selection Fund Global Smaller Companies A Accumulation USD
USD
FUND
LU0240878081.EUFUND
Schroder International Selection Fund Global Smaller Companies B Accumulation USD
USD
FUND
LU0240878321.EUFUND
Schroders Isf Global Small Companies C
USD
FUND
LU0240878594.EUFUND
SISF Global Smaller Companies A1 Cap. $
USD
FUND
LU0240878750.EUFUND
Schroder International Selection Fund Global Smaller Companies I Accumulation USD
USD
FUND
LU0240878834.EUFUND
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
USD
FUND
LU0241092161.EUFUND
Euromobiliare-qbond Abs Re B
EUR
FUND
LU0241337616.EUFUND
Squad Capital - Squad Growth A
EUR
FUND
LU0241467157.EUFUND
Pictet-EUR Government Bonds I
EUR
FUND
LU0241467587.EUFUND
Pictet Eur Government Bonds
EUR
FUND
LU0241467744.EUFUND
Pictet-EuGvBd-Pdy
EUR
FUND
LU0241468122.EUFUND
Pictet-EUR Government Bonds R
EUR
FUND
LU0241468395.EUFUND
Pictet-EUR Government Bonds HI CHF
CHF
FUND
LU0241468718.EUFUND
Pictet-EUR Government Bonds HP CHF
CHF
FUND
LU0241484830.EUFUND
Pictet-EUR Government Bonds Z
EUR
FUND
LU0241795839.EUFUND
Orbis SICAV Emerging Markets Equity Fund Investor Shares
USD
FUND
LU0241881910.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
USD
FUND
LU0241882488.EUFUND
BlueBay Funds - BlueBay High Yield Bond Fund R - USD
USD
FUND
LU0241882728.EUFUND
BlueBay Funds - BlueBay High Yield Bond Fund I - USD
USD
FUND
LU0241884427.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
USD
FUND
LU0241884856.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD
USD
FUND
LU0241885077.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
USD
FUND
LU0242142221.EUFUND
NN (L) Smart Connectivity - I Cap USD
USD
FUND
LU0242142577.EUFUND
NN (L) Energy - I Cap USD
USD
FUND
LU0242143039.EUFUND
NN (L) Climate & Environments - I Cap USD
USD
FUND
LU0242506524.EUFUND
Gs Global Emer Markets Debt Port (Eurhdg)
EUR
FUND
LU0242579596.EUFUND
BlueBay Funds - BlueBay High Yield Bond Fund I - EUR
EUR
FUND
LU0242606829.EUFUND
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
GBP
FUND
LU0242608361.EUFUND
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
GBP
FUND
LU0242608874.EUFUND
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
GBP
FUND
LU0242609849.EUFUND
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
GBP
FUND
LU0242610268.EUFUND
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
GBP
FUND
LU0242619483.EUFUND
Schroder ISF Latin American A Dis NAV GBP AV TR in GB
GBP
FUND
LU0242619723.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution GBP AV
GBP
FUND
LU0243182812.EUFUND
Robeco High Yield Bonds EH ‚¬
EUR
FUND
LU0243559696.EUFUND
Universal Invest Impact Equity E Inc
EUR
FUND
LU0243919577.EUFUND
Oddo BHF Euro High Yield Bond DR EUR
EUR
FUND
LU0243957239.EUFUND
Invesco Pan European High Income Fund
EUR
FUND
LU0243957312.EUFUND
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
EUR
FUND
LU0243957668.EUFUND
Invesco Pan European High Ome C
EUR
FUND
LU0243957742.EUFUND
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR
EUR
FUND
LU0243957825.EUFUND
INVESCO EURO CORP BOND-A-ACC
EUR
FUND
LU0243958047.EUFUND
Invesco Euro Corporate Bond
EUR
FUND
LU0243958393.EUFUND
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund E Accumulation EUR
EUR
FUND
LU0244071956.EUFUND
Long Term Investment Fund Classic EUR
EUR
FUND
LU0244072335.EUFUND
SIA Long Term Investment (SIA) Natural Resources EUR in GB
EUR
FUND
LU0244125554.EUFUND
Multicooperation SICAV - GAM Commodity USD A
USD
FUND
LU0244125711.EUFUND
Multicooperation SICAV - GAM Commodity USD B
USD
FUND
LU0244125802.EUFUND
Multicooperation SICAV - GAM Commodity USD C
USD
FUND
LU0244125984.EUFUND
Multicooperation SICAV - GAM Commodity USD E
USD
FUND
LU0244192158.EUFUND
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
USD
FUND
LU0244270301.EUFUND
Jpm Us Value A Eur Hdg
EUR
FUND
LU0244270723.EUFUND
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)
EUR
FUND
LU0244354667.EUFUND
Schroder International Selection Fund China Opportunities A Accumulation USD
USD
FUND
LU0244354824.EUFUND
Schroder International Selection Fund China Opportunities B Accumulation USD
USD
FUND
LU0244355391.EUFUND
Schroders Isf China Opportunities C
USD
FUND
LU0244355631.EUFUND
Schroder International Selection Fund China Opportunities A1 Accumulation USD
USD
FUND
LU0244355987.EUFUND
FR0010343846
USD
FUND
LU0244545843.EUFUND
Goldman Sachs Global Equity Partners Portfolio Base Inc USD
USD
FUND
LU0244546650.EUFUND
Gs Global Partners Portfolio Bs
USD
FUND
LU0244548433.EUFUND
GS Global Equity Partners Ptf A $
USD
FUND
LU0244548862.EUFUND
GS Global Equity Partners Ptf A Cap $
USD
FUND
LU0244549597.EUFUND
Gs Global Partners Portfolio Other Currency Share Eur
EUR
FUND
LU0244615992.EUFUND
MFS Meridian Funds - European Research Fund I1 USD
USD
FUND
LU0244991385.EUFUND
ING Direct Cedola Arancio
EUR
FUND
LU0245181838.EUFUND
Goldman Sachs Global Small Cap CORE� Equity Portfolio E Acc EUR Close
EUR
FUND
LU0245182059.EUFUND
Gs Glb Small Cap Core Eq Port E Snap Eur
EUR
FUND
LU0245286777.EUFUND
BNP Paribas Islamic Eq Optimiser C C
USD
FUND
LU0245286934.EUFUND
BNP Paribas Islamic Equity Optimiser Privilege Cap USD in GB
USD
FUND
LU0245325260.EUFUND
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD
USD
FUND
LU0245329841.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close
USD
FUND
LU0245330005.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap
USD
FUND
LU0245330427.EUFUND
GS Global Small Cap Core Ptf A Close Dis $
USD
FUND
LU0245330773.EUFUND
GS Global Small Cap Core Eq. Ptf A (Snap) $
USD
FUND
LU0245331581.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap
USD
FUND
LU0245444947.EUFUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 USD
USD
FUND
LU0245567192.EUFUND
Goldman Sachs Liquid Euro - C Cap EUR
EUR
FUND
LU0245567606.EUFUND
Goldman Sachs Liquid Euro - E Cap EUR
EUR
FUND
LU0245618367.EUFUND
Multi Manager Access - European Equities B
EUR
FUND
LU0245619092.EUFUND
Multi Manager Access - US Equities B
USD
FUND
LU0245991913.EUFUND
Man Convertibles Global D EUR Acc
EUR
FUND
LU0246035637.EUFUND
Schroder International Selection Fund European Special Situations A Accumulation EUR
EUR
FUND
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