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
LU0524309258.EUFUND
Universal Invest Medium A Inc
EUR
FUND
LU0524309845.EUFUND
Universal Invest Medium C Acc
EUR
FUND
LU0524310181.EUFUND
Universal Invest Medium C Inc
EUR
FUND
LU0524310694.EUFUND
Universal Invest Medium D Inc
EUR
FUND
LU0524311072.EUFUND
Universal Invest High A Acc
EUR
FUND
LU0524311239.EUFUND
UNIVERSAL INVEST-HIGH-AD
EUR
FUND
LU0524311585.EUFUND
Universal Invest High B Acc
EUR
FUND
LU0524312047.EUFUND
Universal Invest High B Inc
EUR
FUND
LU0524312393.EUFUND
Universal Invest High C Acc
EUR
FUND
LU0524312716.EUFUND
Universal Invest High D Inc
EUR
FUND
LU0524313441.EUFUND
Universal Invest Global Flexible A Acc
EUR
FUND
LU0524313953.EUFUND
Universal Invest Dynamic AD
EUR
FUND
LU0524314175.EUFUND
Universal Invest Dynamic BC
EUR
FUND
LU0524314845.EUFUND
Universal Invest Global Flexible C Acc
EUR
FUND
LU0524315065.EUFUND
Universal Invest Dynamic CD
EUR
FUND
LU0524315495.EUFUND
Universal Invest Dynamic DD
EUR
FUND
LU0524418547.EUFUND
LO Selection - The Conservative (USD) MA
USD
FUND
LU0524465548.EUFUND
Alken Fund - Small Cap Europe Class A
EUR
FUND
LU0524465977.EUFUND
Alken Fund - European Opportunities Class A
EUR
FUND
LU0524669891.EUFUND
Falcon Fund SICAV - Solidum-Falcon Insurance Linked Strategy Fund Class A USD
USD
FUND
LU0524669974.EUFUND
Falcon Fund SICAV - Solidum-Falcon Insurance Linked Strategy Fund Class A EUR
EUR
FUND
LU0524670048.EUFUND
Falcon Fund SICAV - Solidum-Falcon Insurance Linked Strategy Fund Class A CHF
CHF
FUND
LU0525380688.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt R CHF
CHF
FUND
LU0525678743.EUFUND
EIS-FLEXIBLE BETA 2-I1
EUR
FUND
LU0525679394.EUFUND
EIS-FLEXIBLE DURATION 2-I1
EUR
FUND
LU0526580807.EUFUND
LO Selection The Global Allocation (GBP) P A in GB
GBP
FUND
LU0526864581.EUFUND
JSS Sustainable Equity USA P USD acc
USD
FUND
LU0526926950.EUFUND
Blackrock European Fund A2 USD-H
USD
FUND
LU0527403801.EUFUND
Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri
USD
FUND
LU0528100869.EUFUND
FR0010342846
USD
FUND
LU0528102642.EUFUND
AB - Eurozone Equity Portfolio A EUR Acc
EUR
FUND
LU0528102998.EUFUND
AB - Eurozone Equity Portfolio A USD Acc
USD
FUND
LU0528103459.EUFUND
AB - Eurozone Equity Portfolio C EUR Acc
EUR
FUND
LU0528103616.EUFUND
AB - Eurozone Equity Portfolio C USD Acc
USD
FUND
LU0528103707.EUFUND
AB Eurozone Equity Portfolio I EUR in GB**
EUR
FUND
LU0528104002.EUFUND
AB - Eurozone Equity Portfolio S1 EUR Acc
EUR
FUND
LU0528227936.EUFUND
Fidelity Global Demographics A-ACC-USD
USD
FUND
LU0528228074.EUFUND
Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged)
EUR
FUND
LU0528228157.EUFUND
Fidelity Funds - Global Demographics Fund E-Acc-EUR (hedged)
EUR
FUND
LU0528228231.EUFUND
Fidelity Funds - Global Demographics Fund Y-Acc-USD
USD
FUND
LU0528228314.EUFUND
Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0528412322.EUFUND
JPM Global Focus I (acc) - EUR (hedged)
EUR
FUND
LU0528547689.EUFUND
RIVERTREE FD-BD EUR SH TRM-A
EUR
FUND
LU0528646820.EUFUND
Robeco All Strategy Euro Bonds BH ¬
EUR
FUND
LU0529088766.EUFUND
JPMorgan Funds - Global Focus Fund A (acc) - CHF (hedged)
CHF
FUND
LU0529499807.EUFUND
GAM Multistock Asia Focus Equity USD A
USD
FUND
LU0529499989.EUFUND
GAM Multistock - Asia Focus Equity USD B
USD
FUND
LU0529500158.EUFUND
GAM Multistock - Asia Focus Equity USD C
USD
FUND
LU0529500315.EUFUND
GAM Multistock - Asia Focus Equity USD E
USD
FUND
LU0531673738.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP
GBP
FUND
LU0531876844.EUFUND
ChinaAMC China Opportunities A USD
USD
FUND
LU0532188223.EUFUND
JPMorgan Funds - ASEAN Equity A (acc) SGD
SGD
FUND
LU0532243267.EUFUND
Fidelity Global Corp Bond A Cap EUR
EUR
FUND
LU0532243341.EUFUND
Fidelity Global Corp Bond A Cap EUR Hdg
EUR
FUND
LU0532244406.EUFUND
Fidelity Global Corp Bd Y-Acc-USD
USD
FUND
LU0532244588.EUFUND
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0532244745.EUFUND
Fidelity Asian High Yield A-MDIST-HKD (Buy Disabled)
HKD
FUND
LU0532245122.EUFUND
Fidelity Funds - US High Yield Fund A-MINCOME-USD
USD
FUND
LU0532707519.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged
EUR
FUND
LU0532862835.EUFUND
Pictet-Asian Local Currency Debt I dy USD
USD
FUND
LU0533017892.EUFUND
Capital Group Emerging Markets Debt Fund (LUX) B
EUR
FUND
LU0533026299.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) Bd
USD
FUND
LU0533027347.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) B
EUR
FUND
LU0533339742.EUFUND
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)
AUD
FUND
LU0533604244.EUFUND
Nordea 1 - US Corporate Bond Fund E USD
USD
FUND
LU0533812276.EUFUND
JSS Sustainable Equity - Global Dividend P EUR acc
EUR
FUND
LU0534239909.EUFUND
INVES GL T/R EUR BD-A ACC
EUR
FUND
LU0534240071.EUFUND
Invesco Global Total Return
EUR
FUND
LU0534240402.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR
EUR
FUND
LU0534240741.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR
EUR
FUND
LU0534241806.EUFUND
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged
GBP
FUND
LU0534476519.EUFUND
BlackRock Global Funds - Sustainable Energy Fund I2
USD
FUND
LU0534928600.EUFUND
Berenberg Systematic Approach - US Stockpicker B
USD
FUND
LU0534930846.EUFUND
Berenberg Systematic Approach - US Stockpicker D
USD
FUND
LU0534978027.EUFUND
William Blair SICAV US AllCp Gr D USDAcc
USD
FUND
LU0535037997.EUFUND
SALM SUST CONVERTIBLE-C
EUR
FUND
LU0535372949.EUFUND
Allianz Strategy 50 NT EUR
EUR
FUND
LU0535373087.EUFUND
Allianz Strategy 75 NT EUR
EUR
FUND
LU0535590268.EUFUND
Do - Absolute Return B
EUR
FUND
LU0535913619.EUFUND
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
CHF
FUND
LU0536148769.EUFUND
JPM Global Strategic Bond A (perf) (acc) - SEK (hedged)
SEK
FUND
LU0536295982.EUFUND
OYSTER Japan Opportunities R JPY
JPY
FUND
LU0536296873.EUFUND
iMGP Italian Opportunities I EUR
EUR
FUND
LU0536402570.EUFUND
Templeton Global Bond Fund A(Mdis)AUD-H1
AUD
FUND
LU0536402737.EUFUND
Templeton Global Total Return Fund A(Mdis)AUD-H1
AUD
FUND
LU0536402901.EUFUND
FTIF - Franklin India A (acc) SGD
SGD
FUND
LU0536403115.EUFUND
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
CHF
FUND
LU0536403206.EUFUND
FRANKLIN U.S. OPPORTUNITIES FUND
CHF
FUND
LU0536711103.EUFUND
Amundi S.F. - Euro Curve 7-10 year A EUR DA
EUR
FUND
LU0537373747.EUFUND
JPMorgan Funds - Global Corporate Bond A (mth) USD
USD
FUND
LU0538203018.EUFUND
FR0010343419
HKD
FUND
LU0538203950.EUFUND
FR0010343432
HKD
FUND
LU0538387076.EUFUND
MOOREA FUND-GESTION PATRI-RE
EUR
FUND
LU0538790550.EUFUND
AZ Fund 1 - Internatioal Bond
EUR
FUND
LU0538790980.EUFUND
AZ F1 AZ Bond International FoF B-AZ Acc
EUR
FUND
LU0539144625.EUFUND
Nordea 1 - European Covered Bond Fund BI EUR
EUR
FUND
LU0539145515.EUFUND
Nordea 1 - Global Bond Fund BI EUR
EUR
FUND
LU0539147214.EUFUND
NORDEA 1 SIC STAB RET-X EUR
EUR
FUND
LU0539371525.EUFUND
RWC ASIA CONVERTIBLES-BEUR
EUR
FUND
LU0539371798.EUFUND
RWC Asia Convertibles B USD in GB
USD
FUND
