Europe Fund Virtual Exchange - EUFUND

current status
Closed
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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.

Active Tickers

71463
Ticker Code and Name
Currency
Type
LU0765121677.EUFUND
Fundsmith Equity Fund I CHF Acc
CHF
FUND
LU0765126635.EUFUND
Fundsmith Equity Fund I CHF Inc
CHF
FUND
LU0765416804.EUFUND
SKY Harbor Glbl US SD Sust HY A USD Acc
USD
FUND
LU0765416986.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist
USD
FUND
LU0765417018.EUFUND
SKY Harbor Global Funds SicavUS Short Duration High Yield (EUR) hedged -A- Capitalisation
EUR
FUND
LU0765417109.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A EUR Hdg Dist
EUR
FUND
LU0765417281.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Acc
GBP
FUND
LU0765417364.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Dist
GBP
FUND
LU0765417448.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A CHF Hdg Acc
CHF
FUND
LU0765417521.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A CHF Hdg Dist
CHF
FUND
LU0765417950.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Dist
EUR
FUND
LU0765418255.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B CHF Hdg Acc
CHF
FUND
LU0765419220.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F USD Acc
USD
FUND
LU0765419576.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Acc
EUR
FUND
LU0765419659.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Dist
EUR
FUND
LU0765419733.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F GBP Hdg Acc
GBP
FUND
LU0765419907.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F CHF Hdg Acc
CHF
FUND
LU0765420822.EUFUND
SKY Harbor Global Sust HY A USD Acc
USD
FUND
LU0765421127.EUFUND
SKY Harbor Global Funds - Global Sustainable High Yield Fund A EUR Hedged Accumulation
EUR
FUND
LU0765422448.EUFUND
SKY Harbor Global Funds - Global Sustainable High Yield Fund B USD Accumulation
USD
FUND
LU0765422794.EUFUND
SKY Harbor Global Funds - Global Sustainable High Yield Fund B EUR Hedged Accumulation
EUR
FUND
LU0765424147.EUFUND
SKY Harbor Global Funds - Global Sustainable High Yield Fund F USD Accumulation
USD
FUND
LU0765424493.EUFUND
SKY Harbor Global Funds - Global Sustainable High Yield Fund F EUR Hedged Accumulation
EUR
FUND
LU0765436075.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B USD Acc
USD
FUND
LU0765436406.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Acc
EUR
FUND
LU0765562458.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 SEK Hedged
SEK
FUND
LU0765607063.EUFUND
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF
CHF
FUND
LU0765621056.EUFUND
DNCA Invest Eurose Class B shares CHF
CHF
FUND
LU0765755334.EUFUND
FR0010342634
CNY
FUND
LU0765756902.EUFUND
LO Funds - Global Government Fundamental (CHF) PA
CHF
FUND
LU0765757629.EUFUND
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA
CHF
FUND
LU0765757975.EUFUND
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA
CHF
FUND
LU0766123821.EUFUND
Fidelity Funds - China Focus Fund E-Acc-EUR
EUR
FUND
LU0766124126.EUFUND
Fidelity Funds - China Consumer Fund E-Acc-EUR
EUR
FUND
LU0766124472.EUFUND
Fidelity Global High Yield E Cap EUR
EUR
FUND
LU0766124555.EUFUND
Fidelity Us High Yield EM Dis EUR Hdg
EUR
FUND
LU0766124712.EUFUND
Fidelity Global Short Duration Income A Cap EUR
EUR
FUND
LU0766124803.EUFUND
Fidelity Global Short Duration Income Y Acc EUR in GB**
EUR
FUND
LU0766462104.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)+
EUR
FUND
LU0767911984.EUFUND
SLI-EUR CORP SUST & RESP-DA
EUR
FUND
LU0767968745.EUFUND
Bellevue Biotech I GBP in GB**
GBP
FUND
LU0767969719.EUFUND
Bellevue Medtech & Services I GBP in GB**
GBP
FUND
LU0767971616.EUFUND
Bellevue Funds (Lux) Bellevue Global Macro HI GBP
GBP
FUND
LU0768355439.EUFUND
Templeton Global Balanced Fund I(Ydis)USD
USD
FUND
LU0768355603.EUFUND
Templeton Emerging Markets Bond Fund A(acc)EUR-H1
EUR
FUND
LU0768355868.EUFUND
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1
EUR
FUND
LU0768356593.EUFUND
Templeton Global Bond Fund A(acc)CZK-H1
CZK
FUND
LU0768356759.EUFUND
FR0010343106
GBP
FUND
LU0768358961.EUFUND
Franklin India Fund W(acc)GBP
GBP
FUND
LU0768359183.EUFUND
Franklin World Perspectives Fund W(acc)GBP
GBP
FUND
LU0768359340.EUFUND
Templeton Global Bond Fund W(Mdis)GBP-H1
GBP
FUND
LU0768359696.EUFUND
Templeton China Fund W(acc)GBP
GBP
FUND
LU0768359852.EUFUND
Templeton Frontier Markets Fund W(acc)GBP
GBP
FUND
LU0768360199.EUFUND
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1
GBP
FUND
LU0768360355.EUFUND
Templeton Asian Growth Fund W(acc)GBP
GBP
FUND
LU0768360785.EUFUND
Templeton Latin America Fund W(acc)GBP
GBP
FUND
LU0768361320.EUFUND
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP
GBP
FUND
LU0768361676.EUFUND
Templeton Global Bond Fund W(Mdis)GBP
GBP
FUND
LU0768361833.EUFUND
Templeton Global Total Return Fund W(Mdis)GBP
GBP
FUND
LU0769026740.EUFUND
Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur Acc
EUR
FUND
LU0769137737.EUFUND
Blackrock Global Funds - Continental European Flexible A2
USD
FUND
LU0770104676.EUFUND
HSBC Global Investment Funds - Global High Income Bond AD
USD
FUND
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
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
LU0772928023.EUFUND
Nordea 1 - Emerging Market Bond Fund HBI 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
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
LU0772962634.EUFUND
Nordea 1 - Stable Return Fund HBI GBP
GBP
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
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