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
LU0747349875.EUFUND
JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)
EUR
FUND
LU0747473022.EUFUND
Aviva Investors ShrtDurGlHYBd I USD Acc
USD
FUND
LU0747734787.EUFUND
Hsbc Global Emerging Markets Bond (Euro Hedged)
EUR
FUND
LU0748075263.EUFUND
JPMI Global Income D Div $ Hdg
USD
FUND
LU0748140778.EUFUND
JPM Emerging Markets Local Currency Debt A Div EUR
EUR
FUND
LU0748140935.EUFUND
JPM Global Corporate Bond A Div EUR Hedged
EUR
FUND
LU0748141073.EUFUND
JPM Flexible Credit Fund A Dis EUR Hdg
EUR
FUND
LU0748141156.EUFUND
JPM Global Strategic Bond A (perf) Div EUR Hdg
EUR
FUND
LU0748141586.EUFUND
JPMorgan Funds - Global Strategic Bond Fund C (perf) (mth) - USD
USD
FUND
LU0748867792.EUFUND
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged
CHF
FUND
LU0749326731.EUFUND
JPM US High Yield Plus Bond A Acc $
USD
FUND
LU0749326814.EUFUND
JPM US High Yield Plus Bond A Acc EUR Hgd
EUR
FUND
LU0749327200.EUFUND
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD
USD
FUND
LU0749327978.EUFUND
JPM US High Yield Plus Bond A Dis EUR Hg
EUR
FUND
LU0749328273.EUFUND
JPM US High Yield Plus Bond C Acc NAV USD in GB**
USD
FUND
LU0749328356.EUFUND
JPM US High Yield Plus Bond D Dis EUR Hg
EUR
FUND
LU0750223447.EUFUND
Jupiter Dynamic Bond Class L CHF Q Inc HSC
CHF
FUND
LU0750223520.EUFUND
JUPITER UNIT TRUST MANAGERS GLOBAL DYNAMIC BOND I EUR
EUR
FUND
LU0750223876.EUFUND
Jupiter Dynamic Bond Class I USD Q Inc HSC
USD
FUND
LU0750223959.EUFUND
Jupiter Dynamic Bond Class I GBP Q Inc HSC
GBP
FUND
LU0750253519.EUFUND
ING Asian Debt (Hard Currency) Eur Hdg
EUR
FUND
LU0750259714.EUFUND
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i)
EUR
FUND
LU0751755231.EUFUND
GS Opportunistic Corporate Bd Ptf E Cap Eur-Hgd
EUR
FUND
LU0751755405.EUFUND
GS Opportunistic Corporate Bd Ptf A Qdis $
USD
FUND
LU0751755587.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist
GBP
FUND
LU0751781666.EUFUND
BL-Equities Dividend B USD Hedged Acc
USD
FUND
LU0752070267.EUFUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF
CHF
FUND
LU0752071745.EUFUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR
EUR
FUND
LU0752094010.EUFUND
Aviva Investors - Global High Yield Bond Am USD
USD
FUND
LU0752742626.EUFUND
Amundi Funds - Volatility World A SGD Hgd (C)
SGD
FUND
LU0752743277.EUFUND
Amundi Funds - Global Inflation Short Duration Bond G USD Hgd (C)
USD
FUND
LU0752954726.EUFUND
AAF-Verzekering Matig Defensief
EUR
FUND
LU0752954999.EUFUND
AAF-Verzekering Matig Offensief
EUR
FUND
LU0753923209.EUFUND
AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR
EUR
FUND
LU0754593514.EUFUND
QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES
EUR
FUND
LU0754593605.EUFUND
Quaero Capital Funds (Lux) - World Opportunities D-USD
USD
FUND
LU0754593787.EUFUND
Quaero Capital Funds (Lux) - World Opportunities A-EUR
EUR
FUND
LU0754678422.EUFUND
Single Select Platform / M â (ZAD) EUROPEAN EQUITY
EUR
FUND
LU0755218046.EUFUND
Fidelity Funds - America Fund Y-Acc-EUR
EUR
FUND
LU0755570602.EUFUND
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR
EUR
FUND
LU0755571592.EUFUND
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR
EUR
FUND
LU0755947636.EUFUND
Amundi Funds - Emerging Markets Corporate Bond I USD (C)
USD
FUND
LU0755947800.EUFUND
Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C)
EUR
FUND
LU0755947982.EUFUND
Amundi Funds - Emerging Markets Corporate Bond I EUR (C)
EUR
FUND
LU0755948014.EUFUND
Amundi Funds - Emerging Markets Corporate Bond I EUR (D)
EUR
FUND
LU0755948287.EUFUND
Amundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C)
EUR
FUND
LU0755948444.EUFUND
Amundi Funds - Emerging Markets Corporate Bond A USD (C)
USD
FUND
LU0755948527.EUFUND
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
USD
FUND
LU0755948790.EUFUND
Amundi Funds - Emerging Markets Corporate Bond A EUR (C)
EUR
FUND
LU0755948873.EUFUND
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
EUR
FUND
LU0755948956.EUFUND
Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C)
EUR
FUND
LU0755949095.EUFUND
Amundi F. EM Corporate Bond G $
USD
FUND
LU0755949178.EUFUND
Amundi F. EM Corporate Bond G EUR Hdg
EUR
FUND
LU0755949251.EUFUND
Amundi Funds - Emerging Markets Corporate Bond F2 USD (C)
USD
FUND
LU0755949335.EUFUND
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C)
EUR
FUND
LU0755949418.EUFUND
Amundi Funds - European Equity Conservative I EUR (C)
EUR
FUND
LU0755949681.EUFUND
Amundi Funds - European Equity Conservative M EUR (C)
EUR
FUND
LU0755950002.EUFUND
Amundi F. European Equity Conserv. G EUR
EUR
FUND
LU0755950184.EUFUND
Amundi Funds - European Equity Conservative F2 EUR (C)
EUR
FUND
LU0756068184.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund A2 HUSD
USD
FUND
LU0756125596.EUFUND
Vontobel Fund - High Yield Bond AS EUR
EUR
FUND
LU0756178793.EUFUND
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc
EUR
FUND
LU0756522248.EUFUND
Eastspring Investments - Asian High Yield Bond ASDM SGD
SGD
FUND
LU0756522594.EUFUND
Eastspring Investments - Asian High Yield Bond ASDM SGD-H
SGD
FUND
LU0756523055.EUFUND
Eastspring Investments - Asian High Yield Bond ADM USD
USD
FUND
LU0756526744.EUFUND
ABN AMRO Funds - Global Sustainable Equities A EUR Capitalisation
EUR
FUND
LU0756527049.EUFUND
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation
EUR
FUND
LU0757359368.EUFUND
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD
USD
FUND
LU0757359525.EUFUND
SISF Global Multi-Asset Income A1 Cap $
USD
FUND
LU0757359798.EUFUND
SISF Global Multi-Asset Income B Cap $
USD
FUND
LU0757359871.EUFUND
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
USD
FUND
LU0757359954.EUFUND
Schroder ISF Global Multi-Asset Income A Dis USD
USD
FUND
LU0757360028.EUFUND
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
USD
FUND
LU0757360291.EUFUND
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
USD
FUND
LU0757360374.EUFUND
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
USD
FUND
LU0757360457.EUFUND
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged
EUR
FUND
LU0757360531.EUFUND
SISF Global Multi-Asset Income A1 Cap EUR
EUR
FUND
LU0757360614.EUFUND
SISF Global Multi-Asset Income B Cap EUR
EUR
FUND
LU0757360705.EUFUND
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged
EUR
FUND
LU0757360960.EUFUND
SISF Global Multi-Asset Income A Dis EUR QV
EUR
FUND
LU0757361000.EUFUND
SISF Global Multi-Asset Income A1 Dis EUR QV
EUR
FUND
LU0757361182.EUFUND
SISF Global Multi-Asset Income B Dis EUR QV
EUR
FUND
LU0757361265.EUFUND
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
EUR
FUND
LU0757431068.EUFUND
Ct (lux) - Global Focus Class AU (eur Accumulation Shares)
EUR
FUND
LU0757433437.EUFUND
US Contrarian Core Equities Class LU (USD Accumulation Shares)
EUR
FUND
LU0757726020.EUFUND
LO Funds - Convertible Bond Syst. Hdg (GBP) PA
GBP
FUND
LU0757726533.EUFUND
LO Funds - Convertible Bond Syst. Hdg (GBP) NA
GBP
FUND
LU0758899339.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP)
GBP
FUND
LU0759082612.EUFUND
State Street Global Value Spotlight Fund B Shares
EUR
FUND
LU0759082885.EUFUND
State Street Global Value Spotlight I in GB**
EUR
FUND
LU0759083180.EUFUND
State Street Global Value Spotlight Fund P Shares
EUR
FUND
LU0759706251.EUFUND
AB - US High Yield Portfolio A2 EUR H Acc
EUR
FUND
LU0759706335.EUFUND
AB US High Yield Portfolio I2 USD in GB
USD
FUND
LU0759706418.EUFUND
AB - US High Yield Portfolio I2 EUR H Acc
EUR
FUND
LU0759807877.EUFUND
GS Opportunistic Corporate Bd Ptf Base Qdis $
USD
FUND
LU0759808172.EUFUND
GS Opportunistic Corporate Bd Ptf E Qdis Eur Hgd
EUR
FUND
LU0759999336.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR
EUR
FUND
LU0760000421.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR
EUR
FUND
LU0760711951.EUFUND
Pictet-EUR Corporate Bonds I dy
EUR
FUND
LU0760712090.EUFUND
Pictet-Emerging Local Currency Debt I dy USD
USD
FUND
