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

70803
Ticker Code and Name
Currency
Type
LU0267985157.EUFUND
Invesco Global Structured C
USD
FUND
LU0267985231.EUFUND
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR
EUR
FUND
LU0267985314.EUFUND
Invesco Global Structured E
EUR
FUND
LU0267986049.EUFUND
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR
EUR
FUND
LU0267986122.EUFUND
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR
EUR
FUND
LU0267986395.EUFUND
Invesco Pan European Ome C
EUR
FUND
LU0267986551.EUFUND
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR
EUR
FUND
LU0268059614.EUFUND
Deka-FlexZins TF
EUR
FUND
LU0268109229.EUFUND
GS Gl. Fix. Inc. Plus Ptf (Hedged) Base $ Hdg
USD
FUND
LU0268208047.EUFUND
PremiumMandat Balance C EUR
EUR
FUND
LU0268210969.EUFUND
PremiumMandat Dynamik C EUR
EUR
FUND
LU0268212239.EUFUND
Allianz Multi Asset Risk Control -A- EUR
EUR
FUND
LU0268506903.EUFUND
RAM (Lux) Systematic Funds - European Equities F EUR
EUR
FUND
LU0268529194.EUFUND
SEB Sustainable US Exposure Fund C USD
USD
FUND
LU0269635834.EUFUND
Robeco Emerging Markets Equities D $
USD
FUND
LU0269642889.EUFUND
Cadmos-European Engagement Fund A Cap
EUR
FUND
LU0269666987.EUFUND
Templeton Growth (Euro) Fund A(Ydis)USD
USD
FUND
LU0269667100.EUFUND
Franklin U.S. Government Fund I(acc)USD
USD
FUND
LU0269904917.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD
USD
FUND
LU0269905138.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD
USD
FUND
LU0269905302.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD
USD
FUND
LU0269905484.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD
USD
FUND
LU0269939624.EUFUND
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP
GBP
FUND
LU0270448839.EUFUND
Focused SICAV High Grade Long Term Bond EUR F-Acc
EUR
FUND
LU0270449050.EUFUND
Focused SICAV High Grade Long Term Bond CHF F
CHF
FUND
LU0270450066.EUFUND
Focused SICAV - High Grade Long Term Bond USD F-acc
USD
FUND
LU0270726580.EUFUND
Allianz Stiftungsfds Nachhaltigk W EUR
EUR
FUND
LU0270814014.EUFUND
Schroder International Selection Fund Taiwanese Equity A Accumulation USD
USD
FUND
LU0270815763.EUFUND
Schroder International Selection Fund Taiwanese Equity B Accumulation USD
USD
FUND
LU0270815920.EUFUND
Schroder International Selection Fund Taiwanese Equity C Accumulation USD
USD
FUND
LU0270816068.EUFUND
Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD
USD
FUND
LU0270818197.EUFUND
Schroders Isf Japanese Large Cap A
JPY
FUND
LU0270819245.EUFUND
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY
JPY
FUND
LU0270819674.EUFUND
SISF Japanese Opportunities A1 Cap JPY
JPY
FUND
LU0270820094.EUFUND
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
JPY
FUND
LU0270904351.EUFUND
Pictet-Security I EUR
EUR
FUND
LU0270904781.EUFUND
Pictet Security P Eur
EUR
FUND
LU0270905242.EUFUND
Pictet-Security R EUR
EUR
FUND
LU0271023524.EUFUND
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR
EUR
FUND
LU0271024092.EUFUND
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR
EUR
FUND
LU0271024258.EUFUND
Bluebay Emerging Market Select Bond
EUR
FUND
LU0271024506.EUFUND
BlueBay Emerging Market Select Bond R USD in GB
USD
FUND
LU0271483876.EUFUND
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged
EUR
FUND
LU0271484411.EUFUND
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
EUR
FUND
LU0271484684.EUFUND
Schroders Isf Us Large Cap C Eurhdg
EUR
FUND
LU0271484924.EUFUND
SISF US Large Cap EUR Hedged A1 Cap. EUR
EUR
FUND
LU0271680604.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc GBP
GBP
FUND
LU0271681081.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc GBP
GBP
FUND
LU0271681321.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc GBP
GBP
FUND
LU0271682055.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc GBP
GBP
FUND
LU0271682212.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP
GBP
FUND
LU0271682642.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP
GBP
FUND
LU0271682725.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP
GBP
FUND
LU0271683020.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc GBP
GBP
FUND
LU0271683616.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc GBP
GBP
FUND
LU0271683889.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP
GBP
FUND
LU0271684424.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc GBP
GBP
FUND
LU0271685744.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis GBP
GBP
FUND
LU0271686551.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP
GBP
FUND
LU0271686635.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis GBP
GBP
FUND
LU0271686809.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis GBP
GBP
FUND
LU0271687013.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP
GBP
FUND
LU0271687286.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis GBP
GBP
FUND
LU0271687369.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP
GBP
FUND
LU0271687872.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP
GBP
FUND
LU0271688094.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis GBP
GBP
FUND
LU0271688250.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP
GBP
FUND
LU0271688847.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis GBP
GBP
FUND
LU0271689068.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP
GBP
FUND
LU0271689225.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP
GBP
FUND
LU0271690231.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis GBP
GBP
FUND
LU0271690314.EUFUND
Barclays MultiManager Portfolio 1 R Inc GBP TR in GB
GBP
FUND
LU0271691981.EUFUND
Pioneer S.F Euro Curve 10+Year
EUR
FUND
LU0271693920.EUFUND
Amundi S.F. - Euro Curve 7-10 year E EUR ND
EUR
FUND
LU0271694654.EUFUND
Amundi S.F. - Euro Curve 7-10 year F EUR ND
EUR
FUND
LU0271695388.EUFUND
Amundi S.F. - EUR Commodities A EUR ND
EUR
FUND
LU0271695461.EUFUND
Amundi S.F. - EUR Commodities I EUR ND
EUR
FUND
LU0271872185.EUFUND
Pioneer Commodities
EUR
FUND
LU0272367581.EUFUND
DWS Vorsorge Premium
EUR
FUND
LU0272368639.EUFUND
DWS Vorsorge Rentenfonds 10Y
EUR
FUND
LU0272423673.EUFUND
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD
USD
FUND
LU0272423913.EUFUND
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD
USD
FUND
LU0272941112.EUFUND
AMUNDI-VOLATILITY EURO-IEURC
EUR
FUND
LU0272941385.EUFUND
Amundi Funds - Volatility Euro I EUR AD (D)
EUR
FUND
LU0272941971.EUFUND
Amundi Funds - Volatility Euro A EUR (C)
EUR
FUND
LU0272942359.EUFUND
Amundi Funds - Volatility Euro A EUR AD (D)
EUR
FUND
LU0272942433.EUFUND
Amundi Funds - Volatility Euro G EUR (C)
EUR
FUND
LU0272944215.EUFUND
Amundi Funds - Volatility Euro Q-H EUR (C)
EUR
FUND
LU0272991307.EUFUND
Placeuro - Abacus Discovery I
EUR
FUND
LU0272992453.EUFUND
Placeuro - Classic C
EUR
FUND
LU0273145622.EUFUND
DWS Invest Chinese Equities NC
EUR
FUND
LU0273146190.EUFUND
DWS Invest Chinese Equities FC
EUR
FUND
LU0273147594.EUFUND
DWS Invest Global Agribusiness NC
EUR
FUND
LU0273147834.EUFUND
DWS Invest Global Agribusiness FC
EUR
FUND
LU0273148055.EUFUND
DWS Invest Gold and Precious Metals Equities NC
EUR
FUND
LU0273148212.EUFUND
DWS Invest Gold and Precious Metals Equities FC
EUR
FUND
LU0273157635.EUFUND
Dws Invest Chinese Equities Lc
EUR
FUND
LU0273158872.EUFUND
Dws Invest Glbal Agribusn-Lc
EUR
FUND
LU0273159177.EUFUND
Dws Invest Gold+Preci Met-Lc
EUR
FUND
LU0273160340.EUFUND
DWS Invest European Equity High Conviction USD LC
USD
FUND
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