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
LU0434928536.EUFUND
Robeco BP US Premium Equities D �
EUR
FUND
LU0435373260.EUFUND
MSP MODERATE-SU
EUR
FUND
LU0435373690.EUFUND
MSP BALANCE-SUN
EUR
FUND
LU0435534705.EUFUND
BlackRock Global Funds -Sustainable Energy Fund D4 GBP
GBP
FUND
LU0435804694.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged
USD
FUND
LU0435837942.EUFUND
DWS Invest Global Agribusiness GBP D RD
GBP
FUND
LU0436020985.EUFUND
Man AHL Trend Alternative SGD
SGD
FUND
LU0437189599.EUFUND
New Millennium - Inflation Linked Bond Europe A
EUR
FUND
LU0437191736.EUFUND
New Millennium - Inflation Linked Bond Europe I
EUR
FUND
LU0438016601.EUFUND
Cleome Index USA Equities V USD Acc
USD
FUND
LU0438017591.EUFUND
Cleome Index Europe Equities V EUR Acc
EUR
FUND
LU0438092701.EUFUND
STT-EURO CORP BOND IND FND-I
EUR
FUND
LU0438092883.EUFUND
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P EUR
EUR
FUND
LU0438092966.EUFUND
SSgA EMU Government Bond Index I in GB**
EUR
FUND
LU0438093006.EUFUND
STT-EMU GOVT BND IDX F-P CAP
EUR
FUND
LU0438093188.EUFUND
SSgA Global Aggregate Bond Index Fund I in GB
USD
FUND
LU0438093345.EUFUND
SSgA Global Treasury Bond Index I in GB
USD
FUND
LU0438093428.EUFUND
State Street Global Treasury Bond Index Fund P USD Acc
USD
FUND
LU0438164971.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR
EUR
FUND
LU0438336264.EUFUND
BlackRock Strategic Funds - Fixed Income Strategies Fund A2 EUR
EUR
FUND
LU0438336421.EUFUND
Bsf Fixed Income Strategies D2 Eur
EUR
FUND
LU0438336694.EUFUND
BSF-FIX INC STR-E2 EUR
EUR
FUND
LU0438336777.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund I2 EUR
EUR
FUND
LU0438372814.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD
USD
FUND
LU0438373382.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
EUR
FUND
LU0438374190.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR
EUR
FUND
LU0438415563.EUFUND
HWB Brands Global Invest V
EUR
FUND
LU0438415993.EUFUND
HWB Gold & Silber Plus R
EUR
FUND
LU0438548108.EUFUND
GENERALI IN-EU COR SHT BD-AX
EUR
FUND
LU0438548280.EUFUND
Generali Investments SICAV - Euro Corporate Short Term Bond Fund BX
EUR
FUND
LU0438548363.EUFUND
Generali Short Term Euro Corporate Bonds
EUR
FUND
LU0438548447.EUFUND
Generali Investments SICAV - Euro Corporate Short Term Bond Fund DX
EUR
FUND
LU0438548520.EUFUND
GIS EURO CORPORATE SHORT TERM BOND EUR E ACC (EUR)
EUR
FUND
LU0438908328.EUFUND
Lemanik SICAV - Global Strategy Fund I Institutional EUR
EUR
FUND
LU0438908914.EUFUND
Zest Global Macrotrend
EUR
FUND
LU0439179432.EUFUND
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged
EUR
FUND
LU0439319624.EUFUND
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD
USD
FUND
LU0439320986.EUFUND
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP
GBP
FUND
LU0439321364.EUFUND
Ninety One Global Strategy Fund - European Equity Fund I Acc USD
USD
FUND
LU0439421313.EUFUND
SpardaRentenPlus A
EUR
FUND
LU0439730374.EUFUND
CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS EQUITY FUND
USD
FUND
LU0439730457.EUFUND
Cs Sicav One Lux Global Dividend Plus B
USD
FUND
LU0439730705.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD
USD
FUND
LU0439730887.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD
USD
FUND
LU0439731851.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF B
CHF
FUND
LU0439733121.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF B
CHF
FUND
LU0439734368.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF B
CHF
FUND
LU0439764787.EUFUND
BL-Global Equities A EUR Inc
EUR
FUND
LU0439764944.EUFUND
BL-Equities America A USD Inc
USD
FUND
LU0439765081.EUFUND
BL-Equities Europe A EUR Inc
EUR
FUND
LU0439765164.EUFUND
BL-Global Equities BI EUR Acc
EUR
FUND
LU0439765248.EUFUND
BL-Equities America BI USD Acc
USD
FUND
LU0439765321.EUFUND
BL-Equities Europe BI EUR Acc
EUR
FUND
LU0439765594.EUFUND
BL-Equities Dividend BI EUR Acc
EUR
FUND
LU0439765677.EUFUND
BL-Emerging Markets BI EUR
EUR
FUND
LU0440072071.EUFUND
Robeco Chinese Equities E €
EUR
FUND
LU0440072238.EUFUND
FR0010343830
EUR
FUND
LU0440072402.EUFUND
Robeco Chinese Equities I $
USD
FUND
LU0440258506.EUFUND
JPM SGD Liquidity LVNAV Agency Dis NAV TR in GB
SGD
FUND
LU0440694312.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD
USD
FUND
LU0440694403.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD
USD
FUND
LU0440694585.EUFUND
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR
EUR
FUND
LU0440695715.EUFUND
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD
USD
FUND
LU0441433728.EUFUND
DWS Invest Euro Corporate Bonds LD
EUR
FUND
LU0441493979.EUFUND
SWISS LIFE LX-BD EUR COR-R
EUR
FUND
LU0441707956.EUFUND
DWS Concept Institutional Fixed Income I4D
EUR
FUND
LU0441851309.EUFUND
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD
USD
FUND
LU0441851648.EUFUND
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD
USD
FUND
LU0441851994.EUFUND
JPMorgan Funds - ASEAN Equity Fund D (acc) - USD
USD
FUND
LU0441852612.EUFUND
JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR
EUR
FUND
LU0441853008.EUFUND
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR
EUR
FUND
LU0441853263.EUFUND
JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR
EUR
FUND
LU0441853693.EUFUND
JPMorgan Funds - ASEAN Equity Fund I (acc) EUR
EUR
FUND
LU0441854154.EUFUND
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD
USD
FUND
LU0441854584.EUFUND
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD
USD
FUND
LU0441854741.EUFUND
JPM Asia Pacific Equity D Acc $
USD
FUND
LU0441855714.EUFUND
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR
EUR
FUND
LU0441856100.EUFUND
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR
EUR
FUND
LU0441856365.EUFUND
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR
EUR
FUND
LU0441856522.EUFUND
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR
EUR
FUND
LU0441868451.EUFUND
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
GBP
FUND
LU0441901765.EUFUND
Templeton Global Bond Fund I(Mdis)GBP-H1
GBP
FUND
LU0441901849.EUFUND
Templeton Global Total Return Fund I(Mdis)GBP
GBP
FUND
LU0441901922.EUFUND
Templeton Emerging Markets Bond Fund A(Mdis)USD
USD
FUND
LU0441902490.EUFUND
Templeton Global Total Return Fund I(Mdis)GBP-H1
GBP
FUND
LU0441902573.EUFUND
Templeton Global Bond Fund I(Mdis)GBP
GBP
FUND
LU0442405998.EUFUND
AMUNDI-GL INFLAT BD-AEURC
EUR
FUND
LU0442406376.EUFUND
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
EUR
FUND
LU0442406459.EUFUND
Amundi Funds Global Inflation Bond
EUR
FUND
LU0442406533.EUFUND
Amundi Funds - Global Inflation Short Duration Bond M EUR (C)
EUR
FUND
LU0442406616.EUFUND
Amundi Funds - Global Inflation Bond I EUR (C)
EUR
FUND
LU0442406889.EUFUND
Amundi Funds - Volatility World A EUR Hgd (C)
EUR
FUND
LU0442407697.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America IU-C
USD
FUND
LU0442407853.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America AU-C
USD
FUND
LU0442991351.EUFUND
JPM Global Corporate Bond A (acc) - SEK (hedged)
SEK
FUND
LU0443062806.EUFUND
UBS (Lux) Equity Fund - Asian Consumption P Acc SGD
SGD
FUND
LU0443273338.EUFUND
GAM Multibond - Local Emerging Bond GBP A
GBP
FUND
LU0443273411.EUFUND
GAM Multibond - Local Emerging Bond GBP B
GBP
FUND
LU0443273502.EUFUND
GAM Multibond - Local Emerging Bond GBP C
GBP
FUND
LU0443581151.EUFUND
BLK Zins Aktiv
EUR
FUND