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
LU0677517103.EUFUND
AZ Fund 1 High Income AZD Dis
EUR
FUND
LU0677519067.EUFUND
AZ Fund 1 Cash Overnight
EUR
FUND
LU0677519224.EUFUND
AZ Fund 1 - Alternative Cash
EUR
FUND
LU0677531195.EUFUND
AZ Fund 1 CGM Opportunistic Corporate Bond
EUR
FUND
LU0677531435.EUFUND
AZ F.1 High Income B-AZ Acc
EUR
FUND
LU0677531781.EUFUND
AZ Fund 1 - High Income
EUR
FUND
LU0677533720.EUFUND
AZ F.1 AZ Bd. Enhanced Yield B-AZ Acc
EUR
FUND
LU0677534298.EUFUND
AZ F.1 AZ Altn Capital Enhanced BZC Acc
EUR
FUND
LU0677789876.EUFUND
Robeco High Yield Bonds DH CHF
CHF
FUND
LU0678329573.EUFUND
BPI GIF Technology Revolution Class R
EUR
FUND
LU0678493965.EUFUND
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
NOK
FUND
LU0679000579.EUFUND
JPM US Aggregate Bond A Acc EUR Hedged
EUR
FUND
LU0679189919.EUFUND
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR
EUR
FUND
LU0679190412.EUFUND
JPM Euroland Dynamic C (perf) Dis EUR NAV TR in GB**
EUR
FUND
LU0679941327.EUFUND
BGF China Bond Fund A2 USD Cap
EUR
FUND
LU0679941673.EUFUND
Blackrock China Bond A3 USD
USD
FUND
LU0680824983.EUFUND
KAIROS INTL SICAV-BND PL-PCA
EUR
FUND
LU0680825360.EUFUND
Kairos International SICAV - Bond Plus D
EUR
FUND
LU0681219902.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged
GBP
FUND
LU0683057482.EUFUND
Interfund Emerging Markets Local Currency Bond H
EUR
FUND
LU0683067952.EUFUND
BlackRock Global Funds - China Bond Fund D3 USD
USD
FUND
LU0683595382.EUFUND
AB - Emerging Markets Multi-Asset Portfolio A HKD Acc
HKD
FUND
LU0683595465.EUFUND
AB - Emerging Markets Multi-Asset Portfolio A AUD H Acc
AUD
FUND
LU0683595895.EUFUND
AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc
AUD
FUND
LU0683596356.EUFUND
AB SICAV I-Emerging Markets Multi Asset Portfolio Fund (MDIST-Hdg) EUR
EUR
FUND
LU0683596430.EUFUND
AB SICAV I-Emerging Markets Multi Asset Portfolio Fund (MDIST-Hdg) GBP
GBP
FUND
LU0683596513.EUFUND
Alliance Berenstein Short Duration HY
USD
FUND
LU0683598303.EUFUND
AB - Global Plus Fixed Income Portfolio A2 EUR H Acc
EUR
FUND
LU0683598642.EUFUND
AB - Global Plus Fixed Income Portfolio AT EUR H Acc
EUR
FUND
LU0683599616.EUFUND
AB - Global Plus Fixed Income Portfolio I2 USD Acc
USD
FUND
LU0683599707.EUFUND
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc
EUR
FUND
LU0683599889.EUFUND
AB Global Plus Fixed Income Portfolio I2H GBP in GB
GBP
FUND
LU0683600562.EUFUND
AB SICAV I-SELECT US EQUITY PORTFOLIO
USD
FUND
LU0683600646.EUFUND
AB - Select US Equity Portfolio A EUR H Acc
EUR
FUND
LU0683600729.EUFUND
AB - Select US Equity Portfolio A GBP H Acc
GBP
FUND
LU0683600992.EUFUND
AB - Select US Equity Portfolio I USD Acc
USD
FUND
LU0683601024.EUFUND
AB - Select US Equity Portfolio I EUR H Acc
EUR
FUND
LU0683601297.EUFUND
AB - Select US Equity Portfolio I GBP H Acc
GBP
FUND
LU0683601610.EUFUND
AB - Select US Equity Portfolio S1 USD Acc
USD
FUND
LU0683601701.EUFUND
AB - Select US Equity Portfolio S1 EUR H Acc
EUR
FUND
LU0683716608.EUFUND
SISF Global Cities A Dis EUR SV
EUR
FUND
LU0685229519.EUFUND
ALLIANZ INCOME AND GRW-ITH2E
EUR
FUND
LU0685245390.EUFUND
Popso (Suisse) Investment Fund SICAV - Global Balanced Bh CHF Hedged
CHF
FUND
LU0685406661.EUFUND
WWK Select Balance C I
EUR
FUND
LU0685407040.EUFUND
WWK Select Total Return A
EUR
FUND
LU0685407123.EUFUND
WWK Select Total Return C I
EUR
FUND
LU0686062687.EUFUND
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
EUR
FUND
LU0687943661.EUFUND
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR)
EUR
FUND
LU0687943745.EUFUND
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD)
USD
FUND
LU0687944123.EUFUND
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF)
CHF
FUND
LU0687944396.EUFUND
GAMCO Merger Arbitrage
EUR
FUND
LU0687944552.EUFUND
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD)
USD
FUND
LU0687944719.EUFUND
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF)
CHF
FUND
LU0688633410.EUFUND
OYSTER US High Yield C USD
USD
FUND
LU0688633501.EUFUND
iMGP US High Yield C CHF HP
CHF
FUND
LU0688633683.EUFUND
OYSTER US High Yield C EUR HP
EUR
FUND
LU0688633840.EUFUND
iMGP US High Yield I USD
USD
FUND
LU0688634061.EUFUND
iMGP US High Yield I EUR HP
EUR
FUND
LU0688696094.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP
GBP
FUND
LU0688698975.EUFUND
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged)
EUR
FUND
LU0689472784.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth AT USD
USD
FUND
LU0689625878.EUFUND
Alliance Bernstein American Income Portfolio Fund (MDIST-Hdg) GBP
GBP
FUND
LU0689626256.EUFUND
AB Global High Yield Portfolio Dist GBP H
GBP
FUND
LU0690021299.EUFUND
CORE SERIES-CHAM EMG MKT-E
EUR
FUND
LU0690021372.EUFUND
CORE SERIES-CORE EMG MKTS EQ
EUR
FUND
LU0690021455.EUFUND
Core Series - Core Emerging Markets Bonds E EUR ND
EUR
FUND
LU0690021539.EUFUND
CORE SERIES-CORE BALAN OPP-E
EUR
FUND
LU0690086581.EUFUND
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PA
EUR
FUND
LU0690086664.EUFUND
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PD
EUR
FUND
LU0690086748.EUFUND
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) RA
EUR
FUND
LU0690087043.EUFUND
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) NA
EUR
FUND
LU0690087555.EUFUND
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) PA
CHF
FUND
LU0690087985.EUFUND
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) NA
CHF
FUND
LU0690088280.EUFUND
LO Funds - Emerging High Conviction (USD) PA
USD
FUND
LU0690088447.EUFUND
LO Funds - Emerging High Conviction (USD) R A
USD
FUND
LU0690088793.EUFUND
Lombard Odier Funds - Emerging High Conviction (USD) NA
USD
FUND
LU0690088876.EUFUND
Lombard Odier Funds - Emerging High Conviction (USD) ND
USD
FUND
LU0690374029.EUFUND
Fundsmith Equity Fund I EUR Acc
EUR
FUND
LU0690374532.EUFUND
FUNDSMITH LLP FUNDSMITH EQUITY SICAV I EUR DIS
EUR
FUND
LU0690374615.EUFUND
FUNDSMITH EQUITY FUND FEEDER
EUR
FUND
LU0690374961.EUFUND
Fundsmith Equity Fund R EUR Inc
EUR
FUND
LU0690375182.EUFUND
Fundsmith Equity Fund T EUR Acc
EUR
FUND
LU0690375422.EUFUND
Fundsmith Equity Fund T EUR Inc
EUR
FUND
LU0691070360.EUFUND
MSIF European High Yield Bond BX EUR
EUR
FUND
LU0691070444.EUFUND
MSIF Emerg. Markets Corp. Debt AX EUR
USD
FUND
LU0691070527.EUFUND
MSIF Emerg. Markets Corp. Debt AHX EUR
EUR
FUND
LU0691070790.EUFUND
MSIF Emerg. Markets Corp. Debt BX EUR
USD
FUND
LU0691070873.EUFUND
MSIF Emerg. Markets Corp. Debt BHX EUR
EUR
FUND
LU0691071418.EUFUND
MSIF Global Bond AHX EUR
EUR
FUND
LU0691071509.EUFUND
MSIF Global Bond BX EUR
USD
FUND
LU0691071681.EUFUND
MSIF Global Bond BHX EUR
EUR
FUND
LU0691071764.EUFUND
MSIF Emerg. Markets Debt AHX EUR
EUR
FUND
LU0691071848.EUFUND
MSIF Emerg. Markets Debt BX EUR
USD
FUND
LU0691071921.EUFUND
MSIF Emerg. Markets Debt BHX EUR
EUR
FUND
LU0692309460.EUFUND
HSBC Global Investment Funds - RMB Fixed Income AD
USD
FUND
LU0692309627.EUFUND
HSBC Global Investment Funds - RMB Fixed Income AC
USD
FUND
LU0692310393.EUFUND
HSBC Global Investment Funds - RMB Fixed Income EC
USD
FUND
LU0692310807.EUFUND
HSBC RMB Fixed Income
USD
FUND
LU0692855462.EUFUND
BlackRock Global Funds - Sustainable World Bond Fund X2 EUR Hedged
EUR
FUND
LU0693173832.EUFUND
Julius Baer Hybrids
EUR
FUND
