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
LU0589446532.EUFUND
BlackRock Strategic Funds - Fixed Income Strategies Fund A2 CHF Hedged
CHF
FUND
LU0589470326.EUFUND
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged
CHF
FUND
LU0589470672.EUFUND
BlackRock Global Funds - World Energy Fund A2 CHF Hedged
CHF
FUND
LU0589944643.EUFUND
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR
EUR
FUND
LU0589944726.EUFUND
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR
EUR
FUND
LU0590155916.EUFUND
FR0010342601
SGD
FUND
LU0590156302.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged
SGD
FUND
LU0590765581.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist
USD
FUND
LU0591059224.EUFUND
Robeco Asian Stars Equities D �
EUR
FUND
LU0591060586.EUFUND
Robeco Asian Stars Equities D $
USD
FUND
LU0591897516.EUFUND
Schroder International Selection Fund European Innovators A Accumulation EUR
EUR
FUND
LU0591897862.EUFUND
Schroder International Selection Fund European Innovators C Accumulation EUR
EUR
FUND
LU0591898084.EUFUND
Schroder International Selection Fund European Equity Impact I Accumulation EUR
EUR
FUND
LU0592039324.EUFUND
SISF Global Credit High Inc. EUR Hdg A Cap EUR
EUR
FUND
LU0592039753.EUFUND
SISF Global Credit High Inc. EUR Hdg A Dis EUR QF
EUR
FUND
LU0592234537.EUFUND
LuxTopic RB LuxTopic Aktien Europa B TR in GB**
EUR
FUND
LU0592505407.EUFUND
AB - American Income Portfolio AT CAD H Inc
CAD
FUND
LU0592505589.EUFUND
AB - American Income Portfolio A2 EUR H Acc
EUR
FUND
LU0592505662.EUFUND
AB - American Income Portfolio C2 EUR H Acc
EUR
FUND
LU0592505829.EUFUND
AB - American Income Portfolio AT SGD H Inc
SGD
FUND
LU0592507361.EUFUND
AB - Global High Yield Portfolio AT CAD H Inc
CAD
FUND
LU0592507528.EUFUND
AB FCP I Global High Yield AT SGD-H (Buy Disabled)
SGD
FUND
LU0592589740.EUFUND
PICTET TR-MANDARIN-I EUR
EUR
FUND
LU0592649072.EUFUND
FR0010343910
HKD
FUND
LU0592649312.EUFUND
Franklin Mutual European Fund Z(acc)EUR
EUR
FUND
LU0592649585.EUFUND
FR0010343911
USD
FUND
LU0592649668.EUFUND
FR0010343107
USD
FUND
LU0592649825.EUFUND
Franklin Technology Fund Z (Acc) USD
USD
FUND
LU0592650088.EUFUND
Templeton Global Bond Fund Z(acc)EUR
EUR
FUND
LU0592650161.EUFUND
Templeton Asian Smaller Companies N $
USD
FUND
LU0592650328.EUFUND
Templeton Latin America Fund A(acc)EUR
EUR
FUND
LU0592650674.EUFUND
Templeton Strategic Income €Hdg
EUR
FUND
LU0592650757.EUFUND
Franklin Strategic Income N EUR Hdg
EUR
FUND
LU0592650831.EUFUND
Franklin U.S. Opportunities N EUR Hdg
EUR
FUND
LU0592661101.EUFUND
UBS (LUX) EQUITY SICAV - USA GROWTH (USD)
CHF
FUND
LU0592692593.EUFUND
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc
GBP
FUND
LU0592693997.EUFUND
AB - Global Real Estate Securities Portfolio S1 EUR Acc
EUR
FUND
LU0592698954.EUFUND
CARMIGNAC EMR PATRIM-A EU AC
EUR
FUND
LU0592699259.EUFUND
Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg
USD
FUND
LU0592701923.EUFUND
BlackRock Global Funds - US Dollar Bond Fund D3 USD
USD
FUND
LU0592702061.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 USD
USD
FUND
LU0592702228.EUFUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 USD
USD
FUND
LU0592708423.EUFUND
BlackRock Global Funds - Global Equity Income Fund C5G USD
USD
FUND
LU0592897721.EUFUND
Pictet-US High Yield HR dm
EUR
FUND
LU0592898299.EUFUND
Pictet-EUR High Yield R dm
EUR
FUND
LU0592898968.EUFUND
Pictet - SmartCity P dy SGD
SGD
FUND
LU0592905094.EUFUND
Pictet-USA Index HI EUR
EUR
FUND
LU0592905250.EUFUND
Pictet-USA Index HP EUR
EUR
FUND
LU0592905508.EUFUND
Pictet-USA Index HR EUR
EUR
FUND
LU0592907462.EUFUND
Pictet-Emerging Local Currency Debt I dy EUR
EUR
FUND
LU0592907629.EUFUND
Pictet-Global Emerging Debt HR dm EUR
EUR
FUND
LU0592907975.EUFUND
Pictet-EUR Corporate Bonds R dm
EUR
FUND
LU0593293326.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP
GBP
FUND
LU0593319907.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD
USD
FUND
LU0593322281.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR
EUR
FUND
LU0593537219.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR)
EUR
FUND
LU0593537482.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR)
EUR
FUND
LU0593537565.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR)
EUR
FUND
LU0593537649.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR)
EUR
FUND
LU0593848301.EUFUND
Mirae Asset Asia Great Consumer Eq A USD
USD
FUND
LU0593848566.EUFUND
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund I USD Capitalization
USD
FUND
LU0593848723.EUFUND
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization
EUR
FUND
LU0593849028.EUFUND
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund I EUR Capitalization
EUR
FUND
LU0594047259.EUFUND
Universal Investment Luxembourg SA TAMAC Global Champions AR GBP TR in GB
GBP
FUND
LU0594231770.EUFUND
One Sustainable Global Environment B
EUR
FUND
LU0594300096.EUFUND
Fidelity Funds - China Consumer Fund A-Acc-EUR
EUR
FUND
LU0594300179.EUFUND
Fidelity Funds - China Consumer Fund A-Acc-USD
USD
FUND
LU0594300252.EUFUND
Fidelity Funds - China Consumer Fund A-DIST-EUR
EUR
FUND
LU0594300336.EUFUND
Fidelity Funds - China Consumer Fund A-DIST-GBP
GBP
FUND
LU0594300419.EUFUND
Fidelity Funds - China Consumer Fund A-DIST-USD
USD
FUND
LU0594300500.EUFUND
Fidelity Funds - China Consumer Fund Y-Acc-USD
USD
FUND
LU0594300682.EUFUND
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
EUR
FUND
LU0594300765.EUFUND
Fidelity Funds - Strategic Bond Fund A-Acc-SEK (hedged)
SEK
FUND
LU0594300849.EUFUND
Fidelity Sustainable Strategic Bond A-ACC-USD
USD
FUND
LU0594301060.EUFUND
Fidelity Funds - Sustainable Strategic Bond Fund A-EUR (hedged)
EUR
FUND
LU0594301144.EUFUND
Fidelity Funds - Sustainable Strategic Bond Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0594539719.EUFUND
Candriam Bonds Emerging Markets Class C EUR Hedged Cap
EUR
FUND
LU0594539982.EUFUND
Candriam Bonds Emerging Markets Class I EUR Hedged Cap
EUR
FUND
LU0594555756.EUFUND
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
GBP
FUND
LU0594555830.EUFUND
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist
GBP
FUND
LU0594556135.EUFUND
Matthews Asia Funds - China Fund I GBP Acc
GBP
FUND
LU0594557299.EUFUND
Matthews Asia Funds - India Fund A USD Acc
USD
FUND
LU0594557885.EUFUND
FR0010343661
USD
FUND
LU0594558263.EUFUND
Matthews Asia Funds - India Fund I GBP Acc
GBP
FUND
LU0594695099.EUFUND
Robeco High Yield Bonds DH $
USD
FUND
LU0594695172.EUFUND
Robeco High Yield Bonds 0DH $
USD
FUND
LU0594834128.EUFUND
MSIF Euro Corporate Bond BX EUR
EUR
FUND
LU0596125814.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR
EUR
FUND
LU0596126465.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD
USD
FUND
LU0596127604.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR
EUR
FUND
LU0596127786.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ad EUR
EUR
FUND
LU0596127869.EUFUND
T. Rowe Price EM Corp Bd A USD
USD
FUND
LU0596930692.EUFUND
SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares
EUR
FUND
LU0596930775.EUFUND
SUMUS Strategic Large EUR Sub B Cap
EUR
FUND
LU0599024402.EUFUND
PLANETARIUM ANTHILIA WHITE-A
EUR
FUND
LU0599119533.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF
CHF
FUND
LU0599119616.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF
CHF
FUND
LU0599119707.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR
EUR
FUND
LU0599119962.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT
USD
FUND
LU0599213476.EUFUND
JPM Em.Markets Strategic Bond A (perf) Acc $
USD
FUND
