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
LU0770165388.EUFUND
JPM Global Macro C Mth NAV USD TR in GB**
USD
FUND
LU0770749538.EUFUND
Quaero Capital Funds (Lux) - Argonaut D-EUR
EUR
FUND
LU0772171699.EUFUND
Pictet-Emerging Markets Sustainable Equities I GBP
GBP
FUND
LU0772501077.EUFUND
GS Em. Mkts Debt Ptf OC EUR Hdg
EUR
FUND
LU0772833314.EUFUND
NORRON SICAV - Premium - class RC SEK
SEK
FUND
LU0772915806.EUFUND
Nordea 1 - Global Climate and Environment Fund HB CHF
CHF
FUND
LU0772916010.EUFUND
Nordea 1 - Global Climate and Environment Fund HBI CHF
CHF
FUND
LU0772917331.EUFUND
Nordea 1 - Danish Covered Bond Fund AI EUR
EUR
FUND
LU0772925276.EUFUND
Nordea 1 - Emerging Market Bond Fund BI EUR
EUR
FUND
LU0772925789.EUFUND
Nordea 1 - Emerging Market Bond Fund BI USD
USD
FUND
LU0772926084.EUFUND
Nordea 1 - Emerging Market Bond Fund BP EUR
EUR
FUND
LU0772926670.EUFUND
Nordea 1 - Emerging Market Bond Fund BP USD
USD
FUND
LU0772926753.EUFUND
Nordea 1 - Emerging Market Bond Fund E EUR
EUR
FUND
LU0772926910.EUFUND
Nordea 1 - Emerging Market Bond Fund E USD
USD
FUND
LU0772927215.EUFUND
Nordea 1 - Emerging Market Bond Fund HB EUR
EUR
FUND
LU0772928023.EUFUND
Nordea 1 - Emerging Market Bond Fund HBI EUR
EUR
FUND
LU0772942529.EUFUND
Nordea 1 - European Financial Debt Fund AI EUR
EUR
FUND
LU0772943501.EUFUND
Nordea 1 - European Financial Debt Fund BI EUR
EUR
FUND
LU0772944145.EUFUND
Nordea - Euro Bank Debt
EUR
FUND
LU0772944731.EUFUND
Nordea 1 - European Financial Debt Fund E EUR
EUR
FUND
LU0772945381.EUFUND
Nordea 1 - European Financial Debt Fund HBI CHF
CHF
FUND
LU0772947080.EUFUND
Nordea 1 - European Covered Bond Fund HBI CHF
CHF
FUND
LU0772948138.EUFUND
Nordea 1 - European High Yield Bond Fund HB CHF
CHF
FUND
LU0772948302.EUFUND
Nordea 1 - European High Yield Bond Fund HBI CHF
CHF
FUND
LU0772954458.EUFUND
Nordea 1 - Global Climate and Environment Fund BC USD
USD
FUND
LU0772954615.EUFUND
Nordea 1 - Global High Yield Bond Fund E EUR
EUR
FUND
LU0772957550.EUFUND
Nordea 1 - North American Stars Equity Fund BI EUR
EUR
FUND
LU0772957808.EUFUND
Nordea 1 - North American Stars Equity Fund BI USD
USD
FUND
LU0772958012.EUFUND
Nordea 1 - North American Stars Equity Fund BP EUR
EUR
FUND
LU0772958442.EUFUND
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK
SEK
FUND
LU0772958525.EUFUND
Nordea 1 - North American Strs Eq BP USD
USD
FUND
LU0772958798.EUFUND
Nordea 1 - North American Stars Equity Fund E EUR
EUR
FUND
LU0772958954.EUFUND
Nordea 1 - North American Stars Equity Fund E USD
USD
FUND
LU0772959259.EUFUND
Nordea 1 - North American Stars Equity Fund HB EUR
EUR
FUND
LU0772961230.EUFUND
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK
NOK
FUND
LU0772962477.EUFUND
Nordea 1 - Stable Return Fund HB CHF
CHF
FUND
LU0772962550.EUFUND
Nordea 1 - Stable Return Fund HBI CHF
CHF
FUND
LU0772963442.EUFUND
Nordea 1 - Swedish Short- Term Bond Fund BI SEK
SEK
FUND
LU0772964176.EUFUND
Nordea 1 - US Corporate Bond Fund BC EUR
EUR
FUND
LU0772964333.EUFUND
Nordea 1 US Corporate Bond Fund BC USD in GB**
USD
FUND
LU0772964416.EUFUND
Nordea 1 - US Corporate Bond Fund BI EUR
EUR
FUND
LU0772964689.EUFUND
Nordea 1 - US Corporate Bond Fund E EUR
EUR
FUND
LU0772969993.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-USD
USD
FUND
LU0773064711.EUFUND
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR
EUR
FUND
LU0773064802.EUFUND
State Street Euro Core Treasury Bond Index Fund I Inc
EUR
FUND
LU0773064984.EUFUND
State Street Euro Core Treasury Bond Index Fund B Acc
EUR
FUND
LU0773065015.EUFUND
State Street EMU Government Bond Index Fund B Acc
EUR
FUND
LU0773335848.EUFUND
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD
USD
FUND
LU0773641450.EUFUND
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged
EUR
FUND
LU0773644637.EUFUND
JPM Emerging Markets Debt C Acc NAV USD TR in GB**
USD
FUND
LU0774687577.EUFUND
Franklin Biotechnology Discovery Fund Z(acc)GBP
GBP
FUND
LU0775052292.EUFUND
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
EUR
FUND
LU0775052615.EUFUND
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
EUR
FUND
LU0775053266.EUFUND
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
CHF
FUND
LU0775212839.EUFUND
FFPB Dividenden Select
EUR
FUND
LU0775267817.EUFUND
JPM Us Aggregate Bond A Div $
USD
FUND
LU0775387714.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
USD
FUND
LU0776122383.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund D2 USD
USD
FUND
LU0776165432.EUFUND
MFS Meridian Asia ex-Japan W1 USD in GB
USD
FUND
LU0776290768.EUFUND
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc
CHF
FUND
LU0776290842.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
CHF
FUND
LU0776291147.EUFUND
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
CHF
FUND
LU0776291220.EUFUND
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
CHF
FUND
LU0776291576.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
CHF
FUND
LU0776291659.EUFUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
EUR
FUND
LU0776316233.EUFUND
JPM Emerging Markets Opportunities A Dis $
USD
FUND
LU0776319500.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR
EUR
FUND
LU0776329210.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP
GBP
FUND
LU0776410689.EUFUND
SISF Global Diversified Growth A Cap EUR
EUR
FUND
LU0776410762.EUFUND
SISF Global Diversified Growth A1 Cap EUR
EUR
FUND
LU0776410846.EUFUND
SISF Global Diversified Growth B Cap EUR
EUR
FUND
LU0776410929.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
EUR
FUND
LU0776411067.EUFUND
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR
EUR
FUND
LU0776411141.EUFUND
SCHRODER STS-GLOB D G-I
EUR
FUND
LU0776411224.EUFUND
SISF Global Diversified Growth A Dis EUR QV
EUR
FUND
LU0776411570.EUFUND
SISF Global Diversified Growth A1 Dis EUR QV
EUR
FUND
LU0776411653.EUFUND
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged
CHF
FUND
LU0776411737.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged
CHF
FUND
LU0776411810.EUFUND
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
GBP
FUND
LU0776412115.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged
GBP
FUND
LU0776412461.EUFUND
SISF Global Diversified Growth USD Hdg A Cap $
USD
FUND
LU0776412545.EUFUND
SISF Global Diversified Growth USD Hdg A1 Cap $
USD
FUND
LU0776412628.EUFUND
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged
USD
FUND
LU0776414087.EUFUND
SISF Global Multi-Asset Balanced A Cap EUR
EUR
FUND
LU0776414160.EUFUND
SISF Global Multi-Asset Balanced A1 Cap EUR
EUR
FUND
LU0776414244.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR
EUR
FUND
LU0776414327.EUFUND
SCHRODER ISF GLOBAL MULTI-AS
EUR
FUND
LU0776414590.EUFUND
SCHRODER ISF-GL M-A BAL-I A
EUR
FUND
LU0776414756.EUFUND
SISF-GL M-A BAL-A I QF
EUR
FUND
LU0776414830.EUFUND
SISF Global Multi-Asset Balanced A1 Dis EUR QF
EUR
FUND
LU0776414913.EUFUND
SISF Global Multi-Asset Balanced B Dis EUR QF
EUR
FUND
LU0776415050.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged
CHF
FUND
LU0776415134.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged
CHF
FUND
LU0776415217.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged
GBP
FUND
LU0776415308.EUFUND
Schroder ISF Glbl MA Bal A Acc SEK H
SEK
FUND
LU0776415563.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged
USD
FUND
LU0776415647.EUFUND
Schroder ISF Japan DGF C Acc NAV JPY in GB
JPY
FUND
LU0776416371.EUFUND
SISF Multi-Asset Growth and Income A1 Cap $
USD
FUND
LU0776416538.EUFUND
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
USD
FUND
LU0776569955.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-R/A (EUR)
EUR
FUND