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
LU0555027738.EUFUND
NN (L) US Credit - I Cap USD
USD
FUND
LU0555809101.EUFUND
Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD
USD
FUND
LU0555993434.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
GBP
FUND
LU0556183134.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF
CHF
FUND
LU0556184025.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR
EUR
FUND
LU0556184538.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR
EUR
FUND
LU0556184884.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield ATH CHF
CHF
FUND
LU0556185345.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield ATH EUR
EUR
FUND
LU0556616935.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR)
EUR
FUND
LU0556617156.EUFUND
Natixis Ostrum Euro High Income RA EUR
EUR
FUND
LU0556617313.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/A (EUR)
EUR
FUND
LU0556617586.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund RE/A (EUR)
EUR
FUND
LU0556703741.EUFUND
GS Em. Mkts Debt Ptf E Cap EUR Hdg
EUR
FUND
LU0557290698.EUFUND
Schroder ISF Glbl Sust Gr A Acc USD
USD
FUND
LU0557290854.EUFUND
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD
USD
FUND
LU0557291076.EUFUND
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH
EUR
FUND
LU0557291233.EUFUND
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged
EUR
FUND
LU0557294096.EUFUND
BlackRock Global Funds - Global Equity Income Fund A5G GBP
GBP
FUND
LU0557424990.EUFUND
Barclays Wealth Global Beta Portfolio 2 R Acc GBP TR in GB**
GBP
FUND
LU0557427746.EUFUND
Barclays Wealth GlobalBeta Portfolio 5 R Acc GBP in GB**
GBP
FUND
LU0557854147.EUFUND
Amundi Funds - Asia Equity Concentrated A EUR (C)
EUR
FUND
LU0557854493.EUFUND
Amundi Funds - Asia Equity Concentrated F2 USD (C)
USD
FUND
LU0557857595.EUFUND
Amundi Funds - Emerging Markets Equity Focus F2 USD (C)
USD
FUND
LU0557858130.EUFUND
Amundi Funds - Emerging World Equity A EUR (C)
EUR
FUND
LU0557858213.EUFUND
Amundi Funds - Emerging World Equity A EUR AD (D)
EUR
FUND
LU0557858304.EUFUND
Amundi Funds - Emerging World Equity F2 USD (C)
USD
FUND
LU0557859294.EUFUND
Amundi Funds - Euro Corporate ESG Bond F2 EUR (C)
EUR
FUND
LU0557859450.EUFUND
Amundi Funds - Euro Government Bond F2 EUR (C)
EUR
FUND
LU0557859534.EUFUND
Amundi Funds - Euro Government Responsible Bond M EUR (C)
EUR
FUND
LU0557859708.EUFUND
Amundi F. Euro Government Bond G EUR
EUR
FUND
LU0557859880.EUFUND
Amundi Funds - Euro High Yield Bond F2 EUR (C)
EUR
FUND
LU0557860110.EUFUND
Amundi Funds - Euro Inflation Bond F2 EUR (C)
EUR
FUND
LU0557861274.EUFUND
Amundi Funds - Global Aggregate Bond A EUR (C)
EUR
FUND
LU0557861357.EUFUND
Amundi Funds - Global Aggregate Bond A EUR AD (D)
EUR
FUND
LU0557861431.EUFUND
Amundi Funds - Global Aggregate Bond F2 USD (C)
USD
FUND
LU0557861860.EUFUND
Amundi Funds - Global Bond A EUR (C)
EUR
FUND
LU0557861944.EUFUND
Amundi Funds - Global Bond A EUR AD (D)
EUR
FUND
LU0557862082.EUFUND
Amundi Funds - Global Bond F2 EUR Hgd (C)
EUR
FUND
LU0557862165.EUFUND
Amundi Funds - Global Bond F2 USD (C)
USD
FUND
LU0557862322.EUFUND
Amundi Funds - Global Bond M EUR Hgd (C)
EUR
FUND
LU0557862678.EUFUND
Amundi F. Global Bond G EUR Hdg
EUR
FUND
LU0557862835.EUFUND
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C)
EUR
FUND
LU0557863056.EUFUND
Amundi Funds - Global Corporate Bond A EUR (C)
EUR
FUND
LU0557863130.EUFUND
Amundi Funds - Global Corporate Bond A EUR AD (D)
EUR
FUND
LU0557863213.EUFUND
Amundi Funds - Global Corporate Bond F2 USD (C)
USD
FUND
LU0557864377.EUFUND
Amundi F. Global Inflation Bond F2 EUR
EUR
FUND
LU0557864534.EUFUND
Amundi Funds - Global Inflation Short Duration Bond O EUR (C)
EUR
FUND
LU0557865937.EUFUND
FR0010342784
USD
FUND
LU0557866588.EUFUND
Amundi Funds - Japan Equity Value A2 EUR (C)
EUR
FUND
LU0557867800.EUFUND
Amundi Funds - Japan Equity Value A2 EUR AD (D)
EUR
FUND
LU0557868360.EUFUND
Amundi Funds - Japan Equity Value F2 JPY (C)
JPY
FUND
LU0557869764.EUFUND
Amundi F. Latin America Equity F2 $
USD
FUND
LU0557872123.EUFUND
Amundi Funds - Volatility Euro F2 EUR (C)
EUR
FUND
LU0557872479.EUFUND
Amundi Funds - Volatility World A EUR (C)
EUR
FUND
LU0557872552.EUFUND
Amundi Funds - Volatility World A EUR AD (D)
EUR
FUND
LU0557872800.EUFUND
Amundi Funds - Volatility World F2 USD (C)
USD
FUND
LU0558113188.EUFUND
VV-Strategie Wertstrategie 30 T3
EUR
FUND
LU0558384458.EUFUND
Vector Flexible C1 Acc
EUR
FUND
LU0559666994.EUFUND
Nordea 1 - Global High Yield Bond Fund E USD
USD
FUND
LU0560335993.EUFUND
JPM Emerging Markets Corporate Bond Dis AH EUR
EUR
FUND
LU0560541111.EUFUND
Eastspring Investments - Japan Dynamic A USD
USD
FUND
LU0561508036.EUFUND
FR0010342689
HKD
FUND
LU0561655688.EUFUND
BASKETFONDS-ALTE NEU W-ACCEU
EUR
FUND
LU0561744862.EUFUND
Blackrock European Equity Income A5 EUR
EUR
FUND
LU0562087980.EUFUND
JPM Flexible Credit Fund D Dis EUR Hdg
EUR
FUND
LU0562145853.EUFUND
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50 AT
CHF
FUND
LU0562246024.EUFUND
JPM Emerg Mkts Inv Grd Bd A (acc) USD
USD
FUND
LU0562246297.EUFUND
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged)
EUR
FUND
LU0562246370.EUFUND
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
EUR
FUND
LU0562246453.EUFUND
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD
USD
FUND
LU0562246701.EUFUND
JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)
EUR
FUND
LU0562246883.EUFUND
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD
USD
FUND
LU0562246966.EUFUND
JPM Em. Mkts Investment Grade Bond D Acc EUR Hgd
EUR
FUND
LU0562247006.EUFUND
JPM Emerging Markets Investment Grade Bond I Acc NAV USD in GB**
USD
FUND
LU0562247188.EUFUND
JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged)
EUR
FUND
LU0562247428.EUFUND
JPM US Short Duration Bond A Acc $
USD
FUND
LU0562247691.EUFUND
JPM US Short Duration Bond A Acc EUR Hdg
EUR
FUND
LU0562247857.EUFUND
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD
USD
FUND
LU0562248079.EUFUND
Jpm - Us Short Duration Bond
USD
FUND
LU0562248152.EUFUND
JPM US Short Duration Bond D Acc EUR Hdg
EUR
FUND
LU0562248236.EUFUND
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD
USD
FUND
LU0562313402.EUFUND
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
USD
FUND
LU0562314046.EUFUND
SISF Frontier Mkts Equity A1 Acc $
USD
FUND
LU0562314475.EUFUND
Schroder International Selection Fund Frontier Markets Equity B Accumulation USD
USD
FUND
LU0562314715.EUFUND
Schroders Frontier Market
USD
FUND
LU0562753474.EUFUND
Alma Platinum IV Systematic Alpha R1C-S
SGD
FUND
LU0562822386.EUFUND
BlackRock Global Funds - European Equity Income Fund A2
EUR
FUND
LU0562891944.EUFUND
Mirabaud Multi Assets - Flexible A Cap EUR
EUR
FUND
LU0562892165.EUFUND
MIRABAUD MULT ASSET-FLEX-IC
EUR
FUND
LU0562928027.EUFUND
FISCH Bond EM Corporates Defensive Fund BE2
EUR
FUND
LU0562934264.EUFUND
East Capital Global Emerging Markets Sustainable A SEK
SEK
FUND
LU0563142453.EUFUND
Franklin U.S. Opportunities Fund A(acc)SEK-H1
SEK
FUND
LU0563142537.EUFUND
FTIF - Templeton Asian Bond A (Mdis) SGD-H1
SGD
FUND
LU0563142610.EUFUND
Templeton Emerging Markets Bond Fund A(acc)SEK-H1
SEK
FUND
LU0563142883.EUFUND
Templeton Global Total Return Fund A(acc)SEK-H1
SEK
FUND
LU0563142966.EUFUND
Templeton Global Bond Fund I(Mdis)JPY
JPY
FUND
LU0563143006.EUFUND
Templeton Global Bond Fund I(Mdis)JPY-H1
JPY
FUND
LU0563303998.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) PA
EUR
FUND
LU0563304020.EUFUND
LO Funds - Euro BBB-BB Fundamental (EUR) PD
EUR
FUND
LU0563304293.EUFUND
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) RA
EUR
FUND
