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
LU0599213559.EUFUND
Jpm Emerging Strategic Bond
EUR
FUND
LU0599213807.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD
USD
FUND
LU0599213989.EUFUND
JPM Em.Markets Strategic Bond D (perf) Acc $
USD
FUND
LU0599214011.EUFUND
JPM Em.Markets Strategic Bond D (perf) Acc EUR Hdg
EUR
FUND
LU0599659215.EUFUND
Lemanik SICAV - Global Strategy Fund R Retail USD
USD
FUND
LU0599946893.EUFUND
DWS CONCEPT KALDEMORGEN-LC
EUR
FUND
LU0599946976.EUFUND
DWS Concept Kaldemorgen EUR LD
EUR
FUND
LU0599947198.EUFUND
DWS Concept Kaldemorgen EUR NC
EUR
FUND
LU0599947271.EUFUND
Dws Concept Kaldemorgen
EUR
FUND
LU0599947438.EUFUND
DWS Concept Kaldemorgen EUR IC
EUR
FUND
LU0599947602.EUFUND
DWS Concept Kaldemorgen USD LCH
USD
FUND
LU0599947784.EUFUND
DWS Concept Kaldemorgen USD FCH
USD
FUND
LU0600005812.EUFUND
GS Global Dynamic Bond Plus Ptf Base Dis $
USD
FUND
LU0600006117.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD
USD
FUND
LU0600006620.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD
USD
FUND
LU0600007198.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged
EUR
FUND
LU0600007438.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged
EUR
FUND
LU0600008089.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD
USD
FUND
LU0600008329.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD
USD
FUND
LU0600008758.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged
EUR
FUND
LU0600009053.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged
EUR
FUND
LU0600009640.EUFUND
GS Global Dynamic Bond Plus Ptf A Dis $
USD
FUND
LU0600010143.EUFUND
GS Global Dynamic Bond Plus Ptf E Cap EUR Hdg
EUR
FUND
LU0602536178.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund E USD
USD
FUND
LU0602536251.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund E EUR
EUR
FUND
LU0602536509.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund BI USD
USD
FUND
LU0602536681.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR
EUR
FUND
LU0602536764.EUFUND
Nordea - Low Duration Us High Yield €Hdg
EUR
FUND
LU0602536921.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund HBI NOK
NOK
FUND
LU0602537069.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund BP USD
USD
FUND
LU0602537226.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund BP EUR
EUR
FUND
LU0602537499.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund HB EUR
EUR
FUND
LU0602537572.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund HB SEK
SEK
FUND
LU0602538620.EUFUND
Nordea 1 - Emerging Stars Equity Fund E EUR
EUR
FUND
LU0602539198.EUFUND
Nordea 1 - Emerging Stars Equity Fund AI EUR
EUR
FUND
LU0602539271.EUFUND
Nordea 1 - Emerging Stars Equity Fund BI EUR
EUR
FUND
LU0602539354.EUFUND
Nordea 1 - Emerging Stars Equity Fund BI USD
USD
FUND
LU0602539602.EUFUND
Nordea 1 - Emerging Stars Equity BP USD
USD
FUND
LU0602539867.EUFUND
Nordea 1 - Emerging Stars Equity Fund BP EUR
EUR
FUND
LU0602540527.EUFUND
Nordea 1 - Emerging Sustainable Stars Equity Fund BP SEK
SEK
FUND
LU0602543117.EUFUND
Nordea 1 - European High Yield Credit Fund BI EUR
EUR
FUND
LU0602543380.EUFUND
Nordea 1 - European High Yield Credit Fund BI DKK
DKK
FUND
LU0602544602.EUFUND
Nordea 1 - European High Yield Credit Fund HB SEK
SEK
FUND
LU0603021113.EUFUND
BlackRock Global Funds - European Focus Fund I2
EUR
FUND
LU0603408039.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A
USD
FUND
LU0603408112.EUFUND
MSIF Emerg. Markets Corp. Debt B Cap EUR
USD
FUND
LU0603408203.EUFUND
MSIF Emerg. Markets Corp. Debt C Cap EUR
USD
FUND
LU0603408385.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z
USD
FUND
LU0603408468.EUFUND
MSIF Emerg. Markets Corp. Debt AH Cap EUR
EUR
FUND
LU0603408542.EUFUND
MSIF Emerg. Markets Corp. Debt BH Cap EUR
EUR
FUND
LU0604763499.EUFUND
Allianz Europe Equity Growth P NAV GBP TR in GB
GBP
FUND
LU0604766674.EUFUND
Allianz Global Metals and Mining AT-EUR
EUR
FUND
LU0604768290.EUFUND
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR
EUR
FUND
LU0605206589.EUFUND
Huber Portfolio SICAV â Huber Portfolio A EUR
EUR
FUND
LU0605323467.EUFUND
FISCH Convertible Global Defensive Fund BC
CHF
FUND
LU0605324192.EUFUND
FISCH Convertible Global Opportunistic Fund BE2
EUR
FUND
LU0605512192.EUFUND
Fidelity Asian Bond A Dis EUR Hdg
EUR
FUND
LU0605512275.EUFUND
Fidelity Funds - Asian Bond Fund A-Acc-USD
USD
FUND
LU0605512432.EUFUND
Fidelity Asian Bond
USD
FUND
LU0605512606.EUFUND
Fidelity Asian Bond Y-Acc-USD
USD
FUND
LU0605514057.EUFUND
FR0010343060
EUR
FUND
LU0605514487.EUFUND
Fidelity Euro Corporate Bond AM Dis EUR
EUR
FUND
LU0605514560.EUFUND
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
EUR
FUND
LU0605514644.EUFUND
Fidelity Euro Corporate Bond E Cap EUR
EUR
FUND
LU0605515377.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged)
EUR
FUND
LU0605515880.EUFUND
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0605515963.EUFUND
Fidelity Funds - Global Dividend Fund Y-Acc-USD
USD
FUND
LU0605520377.EUFUND
Fidelity Funds - US High Yield Fund A-Acc-USD
USD
FUND
LU0605618775.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF
CHF
FUND
LU0605619237.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF
CHF
FUND
LU0605619310.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
CHF
FUND
LU0605619740.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF
CHF
FUND
LU0605622025.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF
CHF
FUND
LU0605622454.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
CHF
FUND
LU0605623007.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
CHF
FUND
LU0605623189.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
CHF
FUND
LU0605623346.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
CHF
FUND
LU0605623429.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF
CHF
FUND
LU0605624070.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc
CHF
FUND
LU0605625556.EUFUND
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR
EUR
FUND
LU0605626950.EUFUND
BLUEBAY EMER MKTS INV G-I D
EUR
FUND
LU0605964096.EUFUND
JPMI Global Balanced T Acc EUR
EUR
FUND
LU0605964500.EUFUND
JPMI Global Macro Opportunities T Acc EUR
EUR
FUND
LU0605964849.EUFUND
JPMI Global Income T Dis EUR
EUR
FUND
LU0606353232.EUFUND
Pictet-Emerging Local Currency Debt HI dy EUR
EUR
FUND
LU0606904307.EUFUND
Robeco High Yield Bonds 0EH â¬
EUR
FUND
LU0607220562.EUFUND
SISF EURO Corporate Bond EUR Dur. Hdg A Cap EUR
EUR
FUND
LU0607220646.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged
EUR
FUND
LU0607225447.EUFUND
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg
EUR
FUND
LU0607226171.EUFUND
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg
USD
FUND
LU0607297198.EUFUND
DPAM L - Bonds EUR High Yield Short Term L
EUR
FUND
LU0607512695.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD
USD
FUND
LU0607512778.EUFUND
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND
USD
FUND
LU0607512851.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD
USD
FUND
LU0607512935.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR
EUR
FUND
LU0607513073.EUFUND
Invesco Developed Small and Mid-Cap Equity R Cap $
USD
FUND
LU0607513156.EUFUND
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD
USD
FUND
LU0607513230.EUFUND
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
USD
FUND
LU0607513404.EUFUND
Invesco Global Equity Income C Acc USD in GB
USD
FUND
LU0607513586.EUFUND
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR
EUR
FUND
