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
LU0719512195.EUFUND
JPMorgan Funds - US Aggregate Bond A (mth) SGD-H
SGD
FUND
LU0719735499.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR (hedged)
EUR
FUND
LU0719864208.EUFUND
Exane Equity Select Europe
EUR
FUND
LU0719899097.EUFUND
Exane Funds 2 Exane Equity Select Europe Fund B
EUR
FUND
LU0720460723.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
EUR
FUND
LU0720462182.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
USD
FUND
LU0720462695.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR
EUR
FUND
LU0720463073.EUFUND
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR
EUR
FUND
LU0720463404.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
EUR
FUND
LU0720467496.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR
EUR
FUND
LU0720469435.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD
USD
FUND
LU0720470953.EUFUND
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR
EUR
FUND
LU0721536182.EUFUND
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD
USD
FUND
LU0721876364.EUFUND
Matthews China Small Coms Fd A USD Acc
USD
FUND
LU0721876877.EUFUND
Matthews Asia Funds - China Small Companies Fund I USD Acc
USD
FUND
LU0722079638.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR
EUR
FUND
LU0723564463.EUFUND
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
EUR
FUND
LU0723588991.EUFUND
Prosper Stars & Stripes Fund
EUR
FUND
LU0723589023.EUFUND
Prosper Funds SICAV - Prosper Stars & Stripes Fund I USD
USD
FUND
LU0724617625.EUFUND
BlackRock Global Funds - Global Allocation Fund A4
USD
FUND
LU0724618193.EUFUND
BlackRock Global Funds - India Fund D2
USD
FUND
LU0724618433.EUFUND
BlackRock Global Funds - Sustainable Energy Fund A4 USD
USD
FUND
LU0724618789.EUFUND
BlackRock Global Funds - World Gold Fund A4
USD
FUND
LU0724618946.EUFUND
BlackRock Global Funds - World Technology Fund D2
USD
FUND
LU0724654230.EUFUND
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged
SEK
FUND
LU0724657845.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged)
EUR
FUND
LU0725142979.EUFUND
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation
EUR
FUND
LU0725143274.EUFUND
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation
EUR
FUND
LU0725183734.EUFUND
AZ TOTAL RETURN UCITS CLASS A
EUR
FUND
LU0725271786.EUFUND
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
USD
FUND
LU0725859762.EUFUND
Fondaco Glb Fd Intl Bd Cor I USD
USD
FUND
LU0725887540.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 USD
USD
FUND
LU0725892383.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 EUR Hedged
EUR
FUND
LU0725892466.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 EUR Hedged
EUR
FUND
LU0725973548.EUFUND
Pictet-Quest Emerging Sustainable Equities I USD
USD
FUND
LU0725973621.EUFUND
Pictet-Quest Emerging Sustainable Equities P USD
USD
FUND
LU0725973977.EUFUND
Pictet-Quest Emerging Sustainable Equities R USD
USD
FUND
LU0725974272.EUFUND
Pictet-Quest Emerging Sustainable Equities I EUR
EUR
FUND
LU0725974439.EUFUND
Pictet-Quest Emerging Sustainable Equities P EUR
EUR
FUND
LU0725974512.EUFUND
Pictet-Quest Emerging Sustainable Equities P dy EUR
EUR
FUND
LU0725974603.EUFUND
Pictet-Quest Emerging Sustainable Equities R EUR
EUR
FUND
LU0726085425.EUFUND
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
CHF
FUND
LU0726357444.EUFUND
Pictet-EUR Short Term High Yield I EUR
EUR
FUND
LU0726357527.EUFUND
Pictet-EUR Short Term High Yield P EUR
EUR
FUND
LU0726357790.EUFUND
Pictet-EUR Short Term High Yield P dy EUR
EUR
FUND
LU0726357873.EUFUND
Pictet Eur Short Term High Yield R
EUR
FUND
LU0726358095.EUFUND
Pictet-EUR Short Term High Yield-R dm
EUR
FUND
LU0726358178.EUFUND
Pictet-EUR Short Term High Yield Z EUR
EUR
FUND
LU0726358418.EUFUND
Pictet-EUR Short Term High Yield HI CHF
CHF
FUND
LU0726358509.EUFUND
Pictet-EUR Short Term High Yield HP CHF
CHF
FUND
LU0726518805.EUFUND
TCW Funds - TCW Emerging Markets Income Fund AE
EUR
FUND
LU0726519019.EUFUND
TCW Funds - TCW Emerging Markets Sustainable Income Fund AEHE
EUR
FUND
LU0726765562.EUFUND
JPMI Global Income A Div $ Hdg
USD
FUND
LU0726980377.EUFUND
Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR
EUR
FUND
LU0726995722.EUFUND
DP Global Strategy L - Medium Low B
EUR
FUND
LU0726996027.EUFUND
DP Global Strategy L - Medium Low A
EUR
FUND
LU0727122425.EUFUND
FTIF - Franklin Global Convertible Securities A (acc) USD
USD
FUND
LU0727122698.EUFUND
Franklin Global Convertible Securities Fund I(acc)USD
USD
FUND
LU0727122771.EUFUND
Franklin Global Conv. Securities N $
USD
FUND
LU0727122854.EUFUND
Franklin Global Convertible Secs A (Acc) Eur
EUR
FUND
LU0727122938.EUFUND
Franklin Global Conv. Securities A Dis EUR
EUR
FUND
LU0727123076.EUFUND
Franklin Global Convertible Securities Fund I(acc)EUR
EUR
FUND
LU0727123159.EUFUND
Franklin Global Conv. Securities N EUR
EUR
FUND
LU0727123316.EUFUND
Franklin Global Convertible Secs A (Acc) Eur-H1
EUR
FUND
LU0727123407.EUFUND
Franklin Global Convertible Securities Fund A(acc)CHF-H1
CHF
FUND
LU0727123589.EUFUND
Franklin Global Conv. Securities A Dis EUR Hdg
EUR
FUND
LU0727124124.EUFUND
Franklin Strategic Income Fund I(acc)EUR-H1
EUR
FUND
LU0727124397.EUFUND
Franklin High Yield Fund I(acc)EUR-H1
EUR
FUND
LU0727124470.EUFUND
Franklin U.S. Low Duration Fund I(acc)EUR-H1
EUR
FUND
LU0727217050.EUFUND
Danske Europe A in GB
EUR
FUND
LU0727217308.EUFUND
Danske Global Inflation Linked Bond A in GB
EUR
FUND
LU0727289802.EUFUND
GS Opportunistic Corporate Bd Ptf Base $
USD
FUND
LU0727289984.EUFUND
GS Opportunistic Corporate Bd Ptf Base Cap $
USD
FUND
LU0727290057.EUFUND
GS Opportunistic Corporate Bd Ptf OC Qdis Eur Hgd
EUR
FUND
LU0727290131.EUFUND
GS Opportunistic Corporate Bd Ptf OC Cap Eur Hgd
EUR
FUND
LU0727290560.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged
EUR
FUND
LU0727290644.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged
EUR
FUND
LU0727291295.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD
USD
FUND
LU0727291378.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
USD
FUND
LU0727291535.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged
EUR
FUND
LU0728928796.EUFUND
AS SICAV I Wld Smllr Coms A Acc USD
USD
FUND
LU0728929174.EUFUND
Aberdeen Standard SICAV I - World Smaller Companies Fund A Acc EUR
EUR
FUND
LU0728929331.EUFUND
Aberdeen Standard SICAV I World Smaller Companies I Acc USD in GB
USD
FUND
LU0731782404.EUFUND
Global Dividend Fund A-QINCOME(G)
EUR
FUND
LU0731782586.EUFUND
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
USD
FUND
LU0731782826.EUFUND
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
EUR
FUND
LU0731783048.EUFUND
Fidelity Global Dividend A-MINCOME(G)-USD
USD
FUND
LU0731783394.EUFUND
Fidelity Global Dividend A-MINCOME(G)-SGD
SGD
FUND
LU0731783477.EUFUND
Fidelity Funds - Global Dividend Fund I-Acc-EUR
EUR
FUND
LU0732490312.EUFUND
JPM Europe High Yield Bond D Div EUR
EUR
FUND
LU0733659964.EUFUND
Nordea 1 - Balanced Income Fund AP EUR
EUR
FUND
LU0733665771.EUFUND
Nordea 1 - European Covered Bond Fund AI EUR
EUR
FUND
LU0733667710.EUFUND
Nordea 1 European Covered Bond BC EUR in GB**
EUR
FUND
LU0733672124.EUFUND
Nordea cross credit
EUR
FUND
LU0733673288.EUFUND
Nordea - European Cross Credit
EUR
FUND
LU0733674179.EUFUND
Nordea 1 - European Cross Credit Fund E EUR
EUR
FUND
LU0734492860.EUFUND
JSS Sustainable Bond - EUR Corporates I EUR acc
EUR
FUND
LU0735544974.EUFUND
HSBC Global Investment Funds - Frontier Markets EC
USD
FUND
LU0735549858.EUFUND
Eurizon Flexible Beta Total Return
EUR
FUND
LU0735966888.EUFUND
Global Evolution Funds Frontier Markets R USD
USD
FUND
