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
LU0790204860.EUFUND
JPM Global Corporate Bond A Dis EUR Hedged
EUR
FUND
LU0790902398.EUFUND
Fullerton Asian Bonds I Acc USD in GB
USD
FUND
LU0790902471.EUFUND
Fullerton Lux Asian Bonds I USD Inc
USD
FUND
LU0790902711.EUFUND
Fullerton Lux Funds - Asian Bonds A Acc USD
USD
FUND
LU0791195471.EUFUND
DWS ESG Multi Asset Income Kontrolliert
EUR
FUND
LU0791318909.EUFUND
Concorde Partners SICAV Patrim Fd Cap
EUR
FUND
LU0791590937.EUFUND
Wells Fargo Emerging Markets Equity Income A Acc USD
USD
FUND
LU0791591158.EUFUND
Allspring (Lux) Worldwide Emerging Markets Equity Income I USD in GB
USD
FUND
LU0791591232.EUFUND
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc
EUR
FUND
LU0791592800.EUFUND
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Acc
USD
FUND
LU0791593014.EUFUND
Allspring (Lux) Worldwide US Short Term High Yield Bond I USD in GB
USD
FUND
LU0791611014.EUFUND
JPM ITALY FLX BD-A PERF ACCE
EUR
FUND
LU0791611105.EUFUND
JPM Italy Flexible Bond A (perf) Div EUR
EUR
FUND
LU0791611527.EUFUND
JPM Italy Flexible Bond D (perf) Acc EUR
EUR
FUND
LU0791611790.EUFUND
JPM Italy Flexible Bond D (perf) Div EUR
EUR
FUND
LU0791611956.EUFUND
JPM Italy Flexible Bond T (perf) Acc EUR
EUR
FUND
LU0791612095.EUFUND
JPM Italy Flexible Bond T (perf) Div EUR
EUR
FUND
LU0791647638.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR
EUR
FUND
LU0792612383.EUFUND
FR0010343103
USD
FUND
LU0792612466.EUFUND
Franklin U.S. Opportunities Fund W(acc)USD
USD
FUND
LU0792612540.EUFUND
Templeton Asian Bond Fund W(acc)EUR-H1
EUR
FUND
LU0792612623.EUFUND
Templeton Asian Bond Fund W(Mdis)USD
USD
FUND
LU0792612896.EUFUND
Templeton Asian Growth Fund W(acc)USD
USD
FUND
LU0792612979.EUFUND
Templeton Frontier Markets Fund W(acc)USD
USD
FUND
LU0792613191.EUFUND
Templeton Global Bond Fund W(acc)EUR-H1
EUR
FUND
LU0792613274.EUFUND
Templeton Global Bond Fund W(acc)USD
USD
FUND
LU0792613357.EUFUND
Templeton Global Total Return Fund W(acc)EUR-H1
EUR
FUND
LU0792613431.EUFUND
Templeton Global Total Return Fund W(acc)USD
USD
FUND
LU0792749094.EUFUND
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR)
EUR
FUND
LU0792756115.EUFUND
Franklin Global Sukuk Fund A(acc)USD
USD
FUND
LU0792756628.EUFUND
Franklin Global Sukuk I Acc USD in GB
USD
FUND
LU0792757196.EUFUND
Templeton Shariah Global Equity Fund A(acc)USD
USD
FUND
LU0792757436.EUFUND
Templeton Shariah Global Equity I Acc USD in GB
USD
FUND
LU0792910050.EUFUND
Robeco Emerging Stars Equities F €
EUR
FUND
LU0792910134.EUFUND
Robeco QI European Conservative Equities C �
EUR
FUND
LU0792910217.EUFUND
Robeco QI Emerging Conservative Equities C EUR TR in GB**
EUR
FUND
LU0792910308.EUFUND
Robeco Emerging Markets Equities F €
EUR
FUND
LU0792910480.EUFUND
Robeco New World Financials F €
EUR
FUND
LU0792910563.EUFUND
Robeco High Yield Bonds FH €
EUR
FUND
LU0792910647.EUFUND
Robeco Sustainable Property Equities F €
EUR
FUND
LU0792910720.EUFUND
Robeco BP US Premium Equities F $
USD
FUND
LU0792910993.EUFUND
Robeco High Yield Bonds 0FH EUR in GB
EUR
FUND
LU0792923384.EUFUND
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR
EUR
FUND
LU0792923541.EUFUND
Timeo BZ Conservative Wolf
EUR
FUND
LU0792945197.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF
CHF
FUND
LU0792967084.EUFUND
AXA/AB Investments - AB Global Strategy 30/70 V1 Acc
EUR
FUND
LU0792967167.EUFUND
AXA/AB Investments - AB Global Strategy 40/60 V1 Acc
EUR
FUND
LU0792967241.EUFUND
AXA IM Investments - AXA IM Global Strategy 50/50 V1
EUR
FUND
LU0792967597.EUFUND
AXA/AB Invmt AB Glbl Strat 90/10 V3 Acc
EUR
FUND
LU0792967670.EUFUND
AB Global Strategy 40/60 GBP V2 in GB
GBP
FUND
LU0792967753.EUFUND
AB Global Strategy 50/50 GBP V2 in GB
GBP
FUND
LU0792967837.EUFUND
AB Global Strategy 60/40 GBP V2 in GB
GBP
FUND
LU0793585331.EUFUND
Portfolio Dynamisch V
EUR
FUND
LU0794123256.EUFUND
DB PWM II Active Asset Allocation ESG Portfolio Conservative (EUR) PF
EUR
FUND
LU0794123330.EUFUND
DB PWM II Active Asset Allocation ESG Core EUR PF
EUR
FUND
LU0794787092.EUFUND
Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc
USD
FUND
LU0794787761.EUFUND
Invesco US High Yield Bond A Cap $
USD
FUND
LU0794787845.EUFUND
Invesco US High Yield Bond AH Cap EUR
EUR
FUND
LU0794787928.EUFUND
Invesco US High Yield Bond AH Dis EUR
EUR
FUND
LU0794788066.EUFUND
Invesco US High Yield Bond AM Dis $
USD
FUND
LU0794788496.EUFUND
Invesco US High Yield Bond E Cap EUR
EUR
FUND
LU0794788579.EUFUND
Invesco US High Yield Bond R Cap $
USD
FUND
LU0794790476.EUFUND
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Annual Distribution EUR
EUR
FUND
LU0794790633.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR
EUR
FUND
LU0794790807.EUFUND
Invesco Asian Flexible Bond A Dis EUR
EUR
FUND
LU0794790989.EUFUND
Invesco Asian Flexible Bond RM Dis $
USD
FUND
LU0794791011.EUFUND
Invesco Pan European High Income R Cap EUR
EUR
FUND
LU0794791284.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU0794791367.EUFUND
Invesco Environ. Climate Opp. Bond AH Cap EUR
EUR
FUND
LU0794791441.EUFUND
Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR
EUR
FUND
LU0794791524.EUFUND
Invesco Environ. Climate Opp. Bond EH Cap EUR
EUR
FUND
LU0794791870.EUFUND
Invesco Global Equity Income AH EUR
EUR
FUND
LU0795380517.EUFUND
Momentum Global Funds Harmony Asian Growth Fund E
USD
FUND
LU0795380863.EUFUND
Momentum Global Funds Harmony Sterling Balanced Fund E
GBP
FUND
LU0795380947.EUFUND
Momentum Global Funds Harmony Sterling Growth Fund E
GBP
FUND
LU0795381242.EUFUND
Momentum Global Funds Harmony US Dollar Balanced Fund E
USD
FUND
LU0795381598.EUFUND
Momentum Global Funds Harmony US Dollar Growth Fund E
USD
FUND
LU0795385821.EUFUND
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR)
EUR
FUND
LU0795475572.EUFUND
Eastspring Investments - Asian Bond AADM AUD-H
AUD
FUND
LU0795475655.EUFUND
Eastspring Investments - Asian High Yield Bond AADM AUD-H
AUD
FUND
LU0795476034.EUFUND
Eastspring Investments - US Corporate Bond ASDM SGD-H
SGD
FUND
LU0795476463.EUFUND
Eastspring Investments - Asian Equity Income AADM AUD-H
AUD
FUND
LU0795632180.EUFUND
SISF Emerging Markets Bond A Cap $
USD
FUND
LU0795632420.EUFUND
SISF Emerging Markets Bond A1 Cap $
USD
FUND
LU0795632776.EUFUND
SISF Emerging Markets Bond B Cap $
USD
FUND
LU0795633071.EUFUND
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
USD
FUND
LU0795633584.EUFUND
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
EUR
FUND
LU0795633741.EUFUND
SISF Emerging Markets Bond A1 Cap EUR Hdg
EUR
FUND
LU0795634129.EUFUND
SISF Emerging Markets Bond B Cap EUR Hdg
EUR
FUND
LU0795634475.EUFUND
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
EUR
FUND
LU0795634715.EUFUND
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
EUR
FUND
LU0795634988.EUFUND
SISF Emerging Markets Hard Currency A Cap $
USD
FUND
LU0795635100.EUFUND
SISF Emerging Markets Hard Currency A1 Cap $
USD
FUND
LU0795635449.EUFUND
SISF Emerging Markets Hard Currency B Cap $
USD
FUND
LU0795635795.EUFUND
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD
USD
FUND
LU0795636256.EUFUND
SISF Emerging Markets Hard Currency A Cap EUR Hdg
EUR
FUND
LU0795636413.EUFUND
SISF Emerging Markets Hard Currency A1 Cap EUR Hdg
EUR
FUND
LU0795636769.EUFUND
SISF Emerging Markets Hard Currency B Cap EUR Hdg
EUR
FUND
LU0795636926.EUFUND
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged
EUR
FUND
LU0795840619.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR
EUR
FUND