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
LU0736302075.EUFUND
Pictet-EUR Short Term High Yield HR CHF
CHF
FUND
LU0736302158.EUFUND
Pictet-EUR Short Term High Yield HI USD
USD
FUND
LU0736302232.EUFUND
Pictet-EUR Short Term High Yield HP USD
USD
FUND
LU0736302315.EUFUND
Pictet-EUR Short Term High Yield HR USD
USD
FUND
LU0736302406.EUFUND
Pictet-EUR Corporate Bonds HR USD
USD
FUND
LU0736558973.EUFUND
AB - Select Absolute Alpha Portfolio A USD Acc
USD
FUND
LU0736559278.EUFUND
AB - Select Absolute Alpha Portfolio A EUR H Acc
EUR
FUND
LU0736559351.EUFUND
AB - Select absolute Alpha Portfolio A GBP H Acc
GBP
FUND
LU0736559609.EUFUND
AB - Select AB -solute Alpha Portfolio FX EUR H Acc
EUR
FUND
LU0736559948.EUFUND
AB Select Abs Alpha I USD Acc
USD
FUND
LU0736560011.EUFUND
Alliance Bernstein - Select Absolute Alpha
EUR
FUND
LU0736560284.EUFUND
AB Select Absolute Alpha Portfolio IH GBP in GB
GBP
FUND
LU0736560953.EUFUND
AB - Select AB -solute Alpha Portfolio S1 USD Acc
USD
FUND
LU0736561175.EUFUND
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc
EUR
FUND
LU0736561332.EUFUND
AB - Select US Equity Portfolio F USD Acc
USD
FUND
LU0736561506.EUFUND
AB - Select US Equity Portfolio FX EUR H Acc
EUR
FUND
LU0736561928.EUFUND
AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc
EUR
FUND
LU0736562066.EUFUND
AB Emerging Market Local Currency Debt Portfolio I2 USD in GB
USD
FUND
LU0736562496.EUFUND
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc
EUR
FUND
LU0736563031.EUFUND
AB - Emerging Market Corporate Debt Portfolio A2 Acc
USD
FUND
LU0736563114.EUFUND
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc
EUR
FUND
LU0736563387.EUFUND
AB Emerging Market Corporate Debt Portfolio I2 USD in GB
USD
FUND
LU0736563544.EUFUND
AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc
EUR
FUND
LU0737136415.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 USD
USD
FUND
LU0737861699.EUFUND
Fidelity China Focus A-ACC-HKD
HKD
FUND
LU0738461291.EUFUND
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF
CHF
FUND
LU0738911758.EUFUND
Blackrock Global Equity Income A6 USD
USD
FUND
LU0738912566.EUFUND
Blackrock US Dollar High Yield Bond A6 USD
USD
FUND
LU0738951036.EUFUND
AZ Fund 1 - Patriot
EUR
FUND
LU0738951119.EUFUND
AZ F1 AZ Bond Patriot B-AZ Acc
EUR
FUND
LU0738951549.EUFUND
AZ F1 AZ Bond Patriot A-AZ Dis
EUR
FUND
LU0738951622.EUFUND
AZ F1 AZ Bond Patriot B-AZ Dis
EUR
FUND
LU0739342060.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR)
EUR
FUND
LU0739412616.EUFUND
Goldman Sachs Global High Yield Portfolio I Inc EUR
EUR
FUND
LU0739644747.EUFUND
Danske Invest SICAV - Danish Mortgage Bond A EUR H
EUR
FUND
LU0739721834.EUFUND
BlackRock Global Funds - Global Equity Income Fund A4G EUR
EUR
FUND
LU0740036131.EUFUND
Fidelity China RMB Bond A Cap EUR
EUR
FUND
LU0740036214.EUFUND
Fidelity China RMB Bond A-ACC-USD
USD
FUND
LU0740036727.EUFUND
Fidelity Funds - China RMB Bond Fund Y-Acc-USD
USD
FUND
LU0740037022.EUFUND
Fidelity Global High Yield A-ACC-USD
USD
FUND
LU0740037295.EUFUND
Fidelity Global High Yield A Dis EUR Hdg
EUR
FUND
LU0740037378.EUFUND
Fidelity Global High Yield AM Dis EUR Hdg
EUR
FUND
LU0740037451.EUFUND
Fidelity Global High Yield EM Dis EUR Hdg
EUR
FUND
LU0740037535.EUFUND
Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged)
EUR
FUND
LU0740037881.EUFUND
Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)
EUR
FUND
LU0740578702.EUFUND
H&A Storm Fund II Storm Bond RC NOK in GB
NOK
FUND
LU0740667042.EUFUND
Bankinter International Fund SICAV Flexible Multi-Asset EUR
EUR
FUND
LU0740823785.EUFUND
DWS Invest German Equities FC
EUR
FUND
LU0740824916.EUFUND
DWS Invest German Equities USD LC
USD
FUND
LU0740830996.EUFUND
DWS Invest China Bonds LDH
EUR
FUND
LU0740831614.EUFUND
DWS Invest China Bonds NCH
EUR
FUND
LU0740832000.EUFUND
DWS Invest China Bonds NDH
EUR
FUND
LU0740833404.EUFUND
DWS Invest Convertibles LC (CE)
EUR
FUND
LU0740833669.EUFUND
DWS Invest Convertibles FC (CE)
EUR
FUND
LU0740838031.EUFUND
DWS Invest Top Dividend USD LDH(P)
USD
FUND
LU0740838205.EUFUND
DWS Invest Top Dividend FD
EUR
FUND
LU0740838460.EUFUND
DWS Invest Top Dividend SGD LC
SGD
FUND
LU0740838544.EUFUND
DWS Invest Top Dividend LCH(P) SGD
SGD
FUND
LU0740840441.EUFUND
DWS Invest ESG Top Euroland FD
EUR
FUND
LU0740858229.EUFUND
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR
EUR
FUND
LU0740858492.EUFUND
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
EUR
FUND
LU0741089386.EUFUND
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP
GBP
FUND
LU0741090046.EUFUND
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP
GBP
FUND
LU0741948003.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 Y Acc EUR
EUR
FUND
LU0741948185.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR
EUR
FUND
LU0741948268.EUFUND
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 Y Acc EUR
EUR
FUND
LU0742534661.EUFUND
Fidelity America A-SGD (hedged)
SGD
FUND
LU0742534745.EUFUND
FR0010343065
USD
FUND
LU0742537177.EUFUND
Fidelity European Dividend AQ (G) Inc EUR
EUR
FUND
LU0742537680.EUFUND
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
HKD
FUND
LU0742736373.EUFUND
JPM Private Bank I Access Capital Preservation (USD) A Acc USD in GB
USD
FUND
LU0743900051.EUFUND
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged)
CHF
FUND
LU0743995689.EUFUND
Gamax Asia Pacific I
EUR
FUND
LU0743996067.EUFUND
GAMAX FUNDS - JUNIOR
EUR
FUND
LU0744129395.EUFUND
Franklin U.S. Government Fund I(acc)EUR-H1
EUR
FUND
LU0745992494.EUFUND
Allianz Flexi Asia Bond
USD
FUND
LU0745992734.EUFUND
Allianz Flexi Asia Bond Cl AM DIS USD
USD
FUND
LU0746320174.EUFUND
PHARUS SICAV-ALGO FLEX-B
EUR
FUND
LU0746585719.EUFUND
Robeco QI Emerging Markets Enhanced Index Equities I USD in GB
USD
FUND
LU0746604288.EUFUND
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU0746604445.EUFUND
AXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged)
EUR
FUND
LU0746604528.EUFUND
AXAWF Global Strategic Bds A Cap USD
USD
FUND
LU0746604791.EUFUND
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged)
CHF
FUND
LU0746604957.EUFUND
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged)
GBP
FUND
LU0746605178.EUFUND
AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU0746605251.EUFUND
AXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged)
EUR
FUND
LU0746605335.EUFUND
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged)
EUR
FUND
LU0746605418.EUFUND
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)
CHF
FUND
LU0746605681.EUFUND
AXA World Funds Global Strategic Bonds F Cap USD in GB
USD
FUND
LU0746605764.EUFUND
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
GBP
FUND
LU0746605848.EUFUND
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU0746606069.EUFUND
AXA World Funds - Global Strategic Bonds I Capitalisation USD
USD
FUND
LU0746606143.EUFUND
AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged)
CHF
FUND
LU0746606499.EUFUND
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged)
GBP
FUND
LU0747343753.EUFUND
OYSTER US Small And Mid Company Growth C USD
USD
FUND
LU0747343837.EUFUND
OYSTER-US SELECTION
CHF
FUND
LU0747343910.EUFUND
iMGP US Small And Mid Company Growth C EUR HP
EUR
FUND
LU0747344215.EUFUND
OYSTER US Small And Mid Company Growth R USD
USD
FUND
LU0747344488.EUFUND
Oyster Us Selection
EUR
FUND
LU0747345022.EUFUND
iMGP US High Yield C USD D
USD
FUND
