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
LU0890598286.EUFUND
JPM Global Bond Opportunities T Dis EUR Hdg
EUR
FUND
LU0890606212.EUFUND
Schroder International Selection Fund Greater China I Accumulation EUR
EUR
FUND
LU0890606485.EUFUND
Schroder International Selection Fund Global Bond A Accumulation USD Hedged
USD
FUND
LU0890789463.EUFUND
abrdn SICAV I - Select Emerging Markets Bond Fund I MInc Hedged EUR
EUR
FUND
LU0890803710.EUFUND
Assenagon Credit Selection
EUR
FUND
LU0890818403.EUFUND
JPMorgan Funds - Emerging Markets Dividend A (mth) SGD-H
SGD
FUND
LU0891000118.EUFUND
DWS INS MULTI ASSET TOT RET
EUR
FUND
LU0891034950.EUFUND
Multicooperation SICAV - Julius Baer Strategy Income (EUR) N
EUR
FUND
LU0891038514.EUFUND
JPM Global Research Enhanced Index Equity C Hedged Acc NAV USD in GB**
USD
FUND
LU0891391392.EUFUND
Orbis Sicav Global Balanced Fund Investor acc
USD
FUND
LU0891452871.EUFUND
Capital Group Emerging Markets Growth Fund (LUX) Z
USD
FUND
LU0891472044.EUFUND
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
EUR
FUND
LU0891472986.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR
EUR
FUND
LU0891671751.EUFUND
UBS (Lux) BS Global Dyn $ P-acc
USD
FUND
LU0891671835.EUFUND
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
USD
FUND
LU0891672056.EUFUND
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
EUR
FUND
LU0891672130.EUFUND
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
EUR
FUND
LU0891672213.EUFUND
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
CHF
FUND
LU0891672304.EUFUND
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
CHF
FUND
LU0891727132.EUFUND
Robeco QI Global Conservative Equities C EUR TR in GB**
EUR
FUND
LU0891777665.EUFUND
Wellington US Research Equity Fund USD N Ac
USD
FUND
LU0891779281.EUFUND
Wellington Global Total Return (UCITS) N Acc USD in GB**
USD
FUND
LU0891839952.EUFUND
Candriam Bonds Global High Yield Class V EUR Cap
EUR
FUND
LU0891843558.EUFUND
Candriam Bonds Euro High Yield Class V EUR Cap
EUR
FUND
LU0891848607.EUFUND
Candriam Bonds Emerging Markets Class V EUR Cap
EUR
FUND
LU0892045856.EUFUND
State Street Europe Value Spotlight Fund P
EUR
FUND
LU0892045930.EUFUND
State Street Europe Value Spotlight I in GB**
EUR
FUND
LU0892046151.EUFUND
SSgA Luxembourg SICAV - State Street Europe Value Spotlight Fund B
EUR
FUND
LU0892046235.EUFUND
State Street Eurozone Value Spotlight Fund P
EUR
FUND
LU0892046318.EUFUND
State Street Eurozone Value Spotlight I in GB**
EUR
FUND
LU0892046409.EUFUND
SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund B
EUR
FUND
LU0892273995.EUFUND
Janus Henderson Horizon Pan European Smaller Companies H2 Acc EUR in GB
EUR
FUND
LU0892274290.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund H2 EUR
EUR
FUND
LU0892274530.EUFUND
Janus Henderson Horizon Global Property Equities H2 Acc USD in GB
USD
FUND
LU0892274704.EUFUND
Janus Henderson Horizon Pan European Absolute Return H2 H Acc EUR in GB
EUR
FUND
LU0892274969.EUFUND
Janus Henderson Horizon Pan European Property Equities H2 H Acc EUR in GB
EUR
FUND
LU0892275263.EUFUND
Janus Henderson Horizon Global Property Equities Fund H2 EUR
EUR
FUND
LU0893310481.EUFUND
Fidelity Global Income AQ (G) Inc EUR Hdg
EUR
FUND
LU0893322494.EUFUND
Fidelity Global Income EQ (G) Inc EUR Hdg
EUR
FUND
LU0893376664.EUFUND
Cigogne UCITS - M&A Arbitrage EUR C1
EUR
FUND
LU0893376748.EUFUND
Cigogne UCITS - M&A Arbitrage EUR C2
EUR
FUND
LU0893933373.EUFUND
Fundsmith Equity Fund I USD Acc
USD
FUND
LU0893933456.EUFUND
Fundsmith Equity Fund I USD Inc
USD
FUND
LU0894190932.EUFUND
RBC Funds (Lux) Emerging Markets Eq O
USD
FUND
LU0894488328.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged
EUR
FUND
LU0894901544.EUFUND
LUX IM VONTOBEL GLOBAL ACTIVE BOND DI EUR ACC (EUR)
EUR
FUND
LU0894902278.EUFUND
LUX IM VONTOBEL GLOBAL ACTIVE BOND F EUR ACC (EUR)
EUR
FUND
LU0894903326.EUFUND
LUX IM BLACKROCK CREDIT DEFENSIVE STR DI X EUR ACC (EUR)
EUR
FUND
LU0894904134.EUFUND
LUX IM BLACKROCK CREDIT DEFENSIVE STRAT F EUR ACC (EUR)
EUR
FUND
LU0895805017.EUFUND
Jupiter Dynamic Bond Class D EUR Acc
EUR
FUND
LU0895805793.EUFUND
Jupiter Dynamic Bond Class D USD Acc HSC
USD
FUND
LU0895806098.EUFUND
Jupiter Dynamic Bond Class D GBP Acc HSC
GBP
FUND
LU0895806171.EUFUND
Jupiter Dynamic Bond Class D EUR Q Inc
EUR
FUND
LU0895806338.EUFUND
Jupiter Dynamic Bond D USD Hsc Q Inc
USD
FUND
LU0895806684.EUFUND
Jupiter Global Fund - Jupiter Dynamic Bond Class D GBP Q Inc HSC
GBP
FUND
LU0895811841.EUFUND
Pareturn Global Balanced Unconstrained P
EUR
FUND
LU0895849734.EUFUND
Pictet-Japanese Equity Opportunities HI USD
USD
FUND
LU0895858214.EUFUND
Pictet-Japanese Equity Selection HI USD
USD
FUND
LU0895902640.EUFUND
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
EUR
FUND
LU0895902723.EUFUND
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
EUR
FUND
LU0895903457.EUFUND
M&G European HY Crdt Invm A EUR Acc
EUR
FUND
LU0896022034.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
USD
FUND
LU0896022117.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
USD
FUND
LU0896022620.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
EUR
FUND
LU0896022893.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
EUR
FUND
LU0896308789.EUFUND
Fidelity Funds - Flexible Bond Fund Y-DIST-GBP
GBP
FUND
LU0896351102.EUFUND
Fidelity Funds - Global Bond Fund Y-Acc-USD
USD
FUND
LU0897071535.EUFUND
Pictet-Emerging Local Currency Debt HI dm GBP
GBP
FUND
LU0897674072.EUFUND
Vontobel Asset Management S.A. US Equity N USD in GB**
USD
FUND
LU0898252373.EUFUND
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR
EUR
FUND
LU0898252530.EUFUND
Allspring Senior Secured A Hedged Dist GBP TR in GB**
GBP
FUND
LU0898667661.EUFUND
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H
SGD
FUND
LU0898699433.EUFUND
JPMorgan Investment Funds - Global Income A (irc) AUD-H
AUD
FUND
LU0898847727.EUFUND
Ninety One Sterling Money I Gr Acc GBP TR in GB**
GBP
FUND
LU0899937337.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH EUR
EUR
FUND
LU0899937501.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR GT
EUR
FUND
LU0899937840.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR
EUR
FUND
LU0899938228.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
EUR
FUND
LU0899938491.EUFUND
Swisscanto (LU) Bond Global Corporate GT USD in GB
USD
FUND
LU0899939465.EUFUND
Swisscanto (LU) Equity Fund
EUR
FUND
LU0900493726.EUFUND
Fidelity Em. Mkts Local Currency Debt A Cap $
USD
FUND
LU0900494534.EUFUND
Fidelity Em. Mkts Local Currency Debt AM Dis EUR
EUR
FUND
LU0900494708.EUFUND
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR
EUR
FUND
LU0900494963.EUFUND
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD
USD
FUND
LU0900495184.EUFUND
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR
EUR
FUND
LU0900495697.EUFUND
Fidelity Em. Markets Corporate Debt A Cap $
USD
FUND
LU0900495853.EUFUND
Fidelity Em. Markets Corporate Debt A Cap EUR Hdg
EUR
FUND
LU0900496075.EUFUND
Fidelity Em. Markets Corporate Debt AM Dis $
USD
FUND
LU0900496232.EUFUND
Fidelity Em. Markets Corporate Debt AM Dis EUR Hdg
EUR
FUND
LU0900496406.EUFUND
Fidelity Em. Markets Corporate Debt EM Dis EUR Hdg
EUR
FUND
LU0900496661.EUFUND
Fidelity Emerging Market Corporate Debt Y Acc USD in GB
USD
FUND
LU0900496828.EUFUND
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)
EUR
FUND
LU0900508002.EUFUND
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - EUR (hedged)
EUR
FUND
LU0900828681.EUFUND
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP
GBP
FUND
LU0900828848.EUFUND
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD
USD
FUND
LU0901111830.EUFUND
Espiria Global Innovation A
SEK
FUND
LU0903161841.EUFUND
Diversified Growth Company - Convertible A EUR Cap
EUR
FUND
LU0903162575.EUFUND
DGC-CONVERTIBLE & CRDT-B EUR
EUR
FUND
LU0903425766.EUFUND
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged
EUR
FUND
LU0903425840.EUFUND
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged
GBP
FUND
