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
LU0575482749.EUFUND
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
EUR
FUND
LU0575500318.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged
AUD
FUND
LU0575582027.EUFUND
Schroder ISF Global Credit High Income A Acc NAV USD in GB
USD
FUND
LU0575582704.EUFUND
Schroder International Selection Fund Global Credit High Income A Distribution USD M
USD
FUND
LU0575583348.EUFUND
Schroder International Selection Fund UK Equity A Distribution USD AV
USD
FUND
LU0575777387.EUFUND
CS-CORE SHORT TERM FUND-E
EUR
FUND
LU0575777460.EUFUND
CORE SERIES-CORE COUPON-E
EUR
FUND
LU0575777544.EUFUND
CORE SERIES-CORE CHAMPIONS-E
EUR
FUND
LU0575777627.EUFUND
CORE SERIES-CORE DIVIDEND-E
EUR
FUND
LU0577510026.EUFUND
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
EUR
FUND
LU0577512071.EUFUND
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
EUR
FUND
LU0577843187.EUFUND
NN (L) Euro Sustainable Credit (excluding Financials) - P Cap EUR
EUR
FUND
LU0577843260.EUFUND
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR
EUR
FUND
LU0577843344.EUFUND
NN (L) Euro Sustainable Credit (excluding Financials) - X Cap EUR
EUR
FUND
LU0577847170.EUFUND
NN (L) Asian Debt (Hard Currency) P SGD-H
SGD
FUND
LU0577855355.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc
USD
FUND
LU0577855512.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
EUR
FUND
LU0577855785.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
CHF
FUND
LU0577855942.EUFUND
Ubs Bond Short Duration High Yield (Eurhdg)
EUR
FUND
LU0577863615.EUFUND
NN L-EUR CR SUST-ICEUR
EUR
FUND
LU0577864696.EUFUND
NN L - EURO SHORT DUR-IC
EUR
FUND
LU0578133935.EUFUND
Memnon Fund - Memnon European Fund I EUR Acc
EUR
FUND
LU0578134230.EUFUND
Zadig Memnon European R EUR in GB
EUR
FUND
LU0578147729.EUFUND
BL-Global Flexible USD B USD Acc
USD
FUND
LU0578147992.EUFUND
BL-Equities Japan A JPY Inc
JPY
FUND
LU0578148453.EUFUND
BL-Equities Japan B JPY Acc
JPY
FUND
LU0578148537.EUFUND
BL-Equities Japan BR JPY Acc
JPY
FUND
LU0578148610.EUFUND
BL-Equities Japan BI JPY Acc
JPY
FUND
LU0578899691.EUFUND
UNIINST EM CORP BONDS
EUR
FUND
LU0578937376.EUFUND
Blackrock US Dollar High Yield Bond A3 SGD-H
SGD
FUND
LU0578942376.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged
AUD
FUND
LU0578943853.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged
EUR
FUND
LU0578945809.EUFUND
Blackrock US Dollar High Yield Bond A2 SGD-H
SGD
FUND
LU0578947334.EUFUND
Blackrock US Dollar High Yield Bond A2 AUD-H
AUD
FUND
LU0579408591.EUFUND
SSGA ENHANCED EMERGING MKT EQUITY-I
EUR
FUND
LU0579408831.EUFUND
SSgA Euro Sustainable Corporate Bond Index I in GB
EUR
FUND
LU0579408914.EUFUND
STT-EURO SUST CORP BD IF-ID
EUR
FUND
LU0579528497.EUFUND
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged
CHF
FUND
LU0579529461.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged
CHF
FUND
LU0579622084.EUFUND
Robeco High Yield Bonds 0IH $
USD
FUND
LU0579955211.EUFUND
Capital Group Global High Income Opportunities (LUX) Bh-GBP
GBP
FUND
LU0579955484.EUFUND
Capital Group Global High Income Opportunities (LUX) Bh-EUR
EUR
FUND
LU0579995191.EUFUND
BlackRock Global Funds - European Equity Income Fund E5G EUR
EUR
FUND
LU0579997130.EUFUND
BlackRock Global Funds - European Equity Income Fund D2
EUR
FUND
LU0579999342.EUFUND
BlackRock Global Funds - Global Equity Income Fund E5G USD
USD
FUND
LU0580143203.EUFUND
Janus Henderson Absolute Return Fund I2 HUSD
USD
FUND
LU0580157419.EUFUND
Grand Cru CHF
CHF
FUND
LU0580224623.EUFUND
Sauren Global Balanced C
CHF
FUND
LU0580237955.EUFUND
Bellevue Funds (Lux) Bellevue Medtech & Services HB CHF
CHF
FUND
LU0580275534.EUFUND
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR
EUR
FUND
LU0580330818.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged
GBP
FUND
LU0580369782.EUFUND
JPMorgan Funds - US Growth Fund C (dist) - GBP
GBP
FUND
LU0580530409.EUFUND
NORRON SICAV - Nordic Sustainable Corporate Bond - class RC SEK
SEK
FUND
LU0580531472.EUFUND
NORRON SICAV - Nordic Multi Strategy - class RC SEK
SEK
FUND
LU0580532280.EUFUND
NORRON SICAV - Nordic Long/Short Equity - class RC SEK
SEK
FUND
LU0580551074.EUFUND
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD
HKD
FUND
LU0581055034.EUFUND
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
CHF
FUND
LU0582530498.EUFUND
Robeco QI Emerging Conservative Equities I â¬
EUR
FUND
LU0582532197.EUFUND
Robeco QI Emerging Conservative Equities B â¬
EUR
FUND
LU0582533245.EUFUND
Robeco QI Emerging Conservative Equities D �
EUR
FUND
LU0582725312.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield AT
USD
FUND
LU0583062400.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR
EUR
FUND
LU0583240519.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR
EUR
FUND
LU0583240782.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR
EUR
FUND
LU0583240949.EUFUND
MFS Meridian Emerging Markets Debt WH1 GBP in GB
GBP
FUND
LU0583241160.EUFUND
MFS Meridian Funds - U.S. Value Fund AH1 EUR
EUR
FUND
LU0583241244.EUFUND
MFS Meridian Funds - U.S. Value Fund IH1 EUR
EUR
FUND
LU0583241756.EUFUND
MFS Meridian US Value WH1 GBP in GB
GBP
FUND
LU0583241913.EUFUND
MFS Meridian Funds - Global Credit Fund C2 USD
USD
FUND
LU0583242135.EUFUND
MFS Meridian Global Credit WH1 GBP in GB
GBP
FUND
LU0583242994.EUFUND
MFS Meridian Funds - Prudent Wealth Fund A1 EUR
EUR
FUND
LU0583243455.EUFUND
MFS Meridian Funds - Prudent Wealth Fund I1 EUR
EUR
FUND
LU0583243885.EUFUND
MFS Meridian Funds - Prudent Wealth Fund W1 USD
USD
FUND
LU0583244008.EUFUND
MFS Meridian Funds - Prudent Wealth Fund WH1 GBP
GBP
FUND
LU0583244420.EUFUND
MFS Meridian Emerging Markets Equity WH1 GBP in GB
GBP
FUND
LU0583244859.EUFUND
MFS Meridian Funds - European Research Fund WH1 GBP
GBP
FUND
LU0583245070.EUFUND
MFS Meridian Funds - European Core Equity Fund WH1 GBP
GBP
FUND
LU0583245237.EUFUND
MFS Meridian Funds - European Value Fund WH1 GBP
GBP
FUND
LU0583245583.EUFUND
MFS Meridian Funds - U.K. Equity Fund W1 GBP
GBP
FUND
LU0583245823.EUFUND
MFS Meridian Funds - Continental European Equity Fund WH1 GBP
GBP
FUND
LU0583246474.EUFUND
MFS Meridian Funds - Global Equity Fund WH1 GBP
GBP
FUND
LU0585393332.EUFUND
Globalance Sokrates Fund B CHF Acc
CHF
FUND
LU0585535577.EUFUND
CB Geldmarkt Deutschland I P EUR
EUR
FUND
LU0586678897.EUFUND
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR
EUR
FUND
LU0586680109.EUFUND
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR
EUR
FUND
LU0587241901.EUFUND
EuroFundLux - Obiettivo 2026 A
EUR
FUND
LU0587243279.EUFUND
EuroFundLux - Green Strategy A
EUR
FUND
LU0587243352.EUFUND
EUROMOB INT-TR FLEX AGGR-B
EUR
FUND
LU0587553891.EUFUND
SISF Em. Market Debt Abs.Ret. EUR Hdg B Dis EUR QV
EUR
FUND
LU0587553974.EUFUND
SISF Global Conv. Bond EUR Hedg. B Dis EUR QF
EUR
FUND
LU0587554196.EUFUND
SISF Global High Yield EUR Hdg B Dis EUR QV
EUR
FUND
LU0587554352.EUFUND
SISF Global Credit High Inc. EUR Hdg B Dis EUR QF
EUR
FUND
LU0587803247.EUFUND
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged)
EUR
FUND
LU0588515584.EUFUND
MILLENNIUM GLOBAL OPORT - PI
EUR
FUND
LU0588545490.EUFUND
Eastspring Investments - Asian Equity Income AS SGD
SGD
FUND
LU0588545730.EUFUND
Eastspring Investments - Asian Equity Income Fund - ADM
USD
FUND
LU0588545904.EUFUND
Eastspring Investments - Asian Equity Income ASDM SGD
SGD
FUND
LU0588546209.EUFUND
Eastspring Investments - China Equity Fund AS SGD
SGD
FUND
LU0588546548.EUFUND
Eastspring Investments - Indonesia Equity AS SGD
SGD
FUND
LU0588547272.EUFUND
Eastspring Investments - Asian Local Bond AS SGD
SGD
FUND
