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
LU0332400232.EUFUND
Jpm Emerging Markets Local Currency Debt
EUR
FUND
LU0332400315.EUFUND
JPM Emerging Markets Local Currency Debt A Dis EUR
EUR
FUND
LU0332400406.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
USD
FUND
LU0332400745.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR
EUR
FUND
LU0332400828.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD
USD
FUND
LU0332401040.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
EUR
FUND
LU0332401123.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD
USD
FUND
LU0332401396.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR
EUR
FUND
LU0332401479.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR
EUR
FUND
LU0332401982.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - USD
USD
FUND
LU0332479749.EUFUND
Deka-OptiRent 3y TF
EUR
FUND
LU0333022746.EUFUND
DWS Invest Chinese Equities GBP D RD
GBP
FUND
LU0333249109.EUFUND
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR
EUR
FUND
LU0333249364.EUFUND
Vontobel Fund - Global Equity HC (hedged) EUR
EUR
FUND
LU0333595436.EUFUND
JSS Sustainable Equity - Green Planet Fund P EUR dist
EUR
FUND
LU0333595519.EUFUND
JSS Sustainable Equity - Green Planet Fund I EUR acc
EUR
FUND
LU0333810009.EUFUND
Goldman Sachs India Portfolio Bs Usd
USD
FUND
LU0333810181.EUFUND
Gs India Portfolio Bs
USD
FUND
LU0333810421.EUFUND
GS India Equity Ptf A Dis $
USD
FUND
LU0333810694.EUFUND
FR0010343171
USD
FUND
LU0333810850.EUFUND
Goldman Sachs India Equity Portfolio E Acc EUR
EUR
FUND
LU0333810934.EUFUND
Goldman Sachs India Equity Portfolio I Inc USD
USD
FUND
LU0333811072.EUFUND
Goldman Sachs India Equity Portfolio I Acc USD
USD
FUND
LU0333811403.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR
EUR
FUND
LU0334003224.EUFUND
Mirabaud - Discovery Europe A EUR Acc
EUR
FUND
LU0334004206.EUFUND
Mirabaud - Discovery Europe I EUR Acc
EUR
FUND
LU0334117230.EUFUND
Piguet International Fund - World Equities D (EUR)
EUR
FUND
LU0334153201.EUFUND
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR
EUR
FUND
LU0334153623.EUFUND
Lemanik World Daytona Inst Cap in GB
EUR
FUND
LU0334293981.EUFUND
ACATIS Champions Select - ACATIS Value Performer
EUR
FUND
LU0334446308.EUFUND
E&G Vermögensstrategie Aktien A
EUR
FUND
LU0334446647.EUFUND
Ellwanger.Geiger Anleihen A
EUR
FUND
LU0334642401.EUFUND
Robeco Emerging Stars Equities DL ¬
EUR
FUND
LU0334662938.EUFUND
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
EUR
FUND
LU0334663159.EUFUND
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged
EUR
FUND
LU0334663233.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged
EUR
FUND
LU0334663316.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
EUR
FUND
LU0334663407.EUFUND
Schroders Isf Us Small & Mid-Cap C Eur Hdg
EUR
FUND
LU0334663589.EUFUND
SISF US Small & Mid Cap Equity EUR Hedg.A1 Cap EUR
EUR
FUND
LU0334857199.EUFUND
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD
USD
FUND
LU0334857355.EUFUND
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD
USD
FUND
LU0334857512.EUFUND
Invesco Asia Consumer Demand C Usd
USD
FUND
LU0334857785.EUFUND
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund E Accumulation EUR
EUR
FUND
LU0334858593.EUFUND
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD
USD
FUND
LU0334858676.EUFUND
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD
USD
FUND
LU0334985271.EUFUND
Orbis SICAV Global Equity Fund Investor Shares
EUR
FUND
LU0335102843.EUFUND
Nordea 1 Nordic Bi Eur
EUR
FUND
LU0335216932.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR)
EUR
FUND
LU0335769435.EUFUND
OYSTER GLOB DIV INC-I EUR
EUR
FUND
LU0335770102.EUFUND
iMGP Euro Fixed Income I EUR
EUR
FUND
LU0335977038.EUFUND
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation
EUR
FUND
LU0335979323.EUFUND
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation
EUR
FUND
LU0335979919.EUFUND
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation
EUR
FUND
LU0335983606.EUFUND
Eurizon Fund - Equity World Smart Volatility Z Acc EUR (Buy Disabled)
EUR
FUND
LU0335983861.EUFUND
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation
EUR
FUND
LU0335986534.EUFUND
Eurizon Ef Small Cap Europe Z
EUR
FUND
LU0335987003.EUFUND
Eurizon Fund - Cash EUR Class Unit Z EUR Accumulation
EUR
FUND
LU0335987268.EUFUND
Eurizon Ef Bond Eur Short Term
EUR
FUND
LU0335987698.EUFUND
Eurizon Ef Bond Eur Medium Term
EUR
FUND
LU0335987854.EUFUND
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation
EUR
FUND
LU0335988746.EUFUND
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation
EUR
FUND
LU0335989041.EUFUND
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation
EUR
FUND
LU0335989397.EUFUND
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation
EUR
FUND
LU0335989553.EUFUND
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation
EUR
FUND
LU0335989710.EUFUND
Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation
EUR
FUND
LU0335989983.EUFUND
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation
EUR
FUND
LU0335990304.EUFUND
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation
EUR
FUND
LU0335990569.EUFUND
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation
EUR
FUND
LU0335990726.EUFUND
Eurizon Bond Emerging Markets
EUR
FUND
LU0335991294.EUFUND
Eurizon Bond Emerging Markets €Hdg
EUR
FUND
LU0335991534.EUFUND
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation
EUR
FUND
LU0335993407.EUFUND
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation
EUR
FUND
LU0335993746.EUFUND
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation
EUR
FUND
LU0336083497.EUFUND
Carmignac Global Bond
EUR
FUND
LU0336083810.EUFUND
Carmignac Emerging Discovery
EUR
FUND
LU0336084032.EUFUND
CARMIGNAC UNC FIXINC-A EU A
EUR
FUND
LU0336100507.EUFUND
VV-Strategie BW-Bank Ertrag T1 Acc
EUR
FUND
LU0336100689.EUFUND
VV-Strategie BW-Bank Ertrag T2 Acc
EUR
FUND
LU0336100762.EUFUND
VV-Strategie BW-Bank Ertrag T3 Acc
EUR
FUND
LU0336100846.EUFUND
VV-Strategie LBBW Ertrag T1 Acc
EUR
FUND
LU0336100929.EUFUND
VV-Strategie LBBW Ertrag T2 Acc
EUR
FUND
LU0336101067.EUFUND
VV-STRATEGIE-LBBW ERTRAG-T3
EUR
FUND
LU0336101141.EUFUND
VV-Strategie BW-Bank Ausgewogen T1
EUR
FUND
LU0336101224.EUFUND
VV-Strategie BW-Bank Ausgewogen T2
EUR
FUND
LU0336101497.EUFUND
VV-Strategie BW-Bank Ausgewogen T3
EUR
FUND
LU0336101570.EUFUND
VV-Strategie LBBW Ausgewogen T1 Acc
EUR
FUND
LU0336101653.EUFUND
VV-Strategie LBBW Ausgewogen T2 Acc
EUR
FUND
LU0336101737.EUFUND
VV-STRATEGIE-LBBW AUSGEWG-T3
EUR
FUND
LU0336101901.EUFUND
VV-Strategie BW-Bank Dynamik T1 Acc
EUR
FUND
LU0336102115.EUFUND
VV-Strategie BW-Bank Dynamik T2 Acc
EUR
FUND
LU0336102388.EUFUND
VV-Strategie BW-Bank Dynamik T3 Acc
EUR
FUND
LU0336102628.EUFUND
VV-Strategie LBBW Dynamik T1 Acc
EUR
FUND
LU0336102891.EUFUND
VV-Strategie LBBW Dynamik T2 Acc
EUR
FUND
LU0336102974.EUFUND
VV STRATEGIE-LBBW DYNAMIK-T3
EUR
FUND
LU0336297295.EUFUND
Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A USD Capitalization
USD
FUND
LU0336297378.EUFUND
FR0010343680
EUR
FUND
LU0336298004.EUFUND
Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund I USD Capitalization
USD
FUND
LU0336299408.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A USD
USD
FUND
LU0336299580.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Cap
EUR
FUND
LU0336300420.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund I USD Cap
USD
FUND