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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
LU0818660077.EUFUND
BG SEL PICTET WORLD OPPORTUNITIES CX EUR CAP (EUR)
EUR
FUND
LU0818660580.EUFUND
BG SEL EMERGING MARKETS SOLUTION CX EUR CAP (EUR)
EUR
FUND
LU0818661042.EUFUND
BG SEL JPM BEST IDEAS CX EUR CAP (EUR)
EUR
FUND
LU0818662289.EUFUND
BG SEL BLACKROCK GL MULTI ASSET FUND CX EUR CAP (EUR)
EUR
FUND
LU0818770090.EUFUND
AKRAGAS UCI-DEMETRA FD-A EUR
EUR
FUND
LU0818796640.EUFUND
JB STRATEGY INCOME EUR-C
EUR
FUND
LU0818796723.EUFUND
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K
EUR
FUND
LU0819121731.EUFUND
HGIF - Managed Solutions - Asia Focused Growth AC USD
USD
FUND
LU0819839092.EUFUND
MSIF Emerging Leaders Equity C Cap EUR
USD
FUND
LU0819995118.EUFUND
MercLin II SICAV - Patrimonium C Acc
EUR
FUND
LU0820561818.EUFUND
Allianz Income and Growth Cl AM DIS USD
USD
FUND
LU0820561909.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
HKD
FUND
LU0820562030.EUFUND
Allianz Income and Growth Cl AM DIS H2-AUD
AUD
FUND
LU0820562113.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
CAD
FUND
LU0820562386.EUFUND
Allianz Income and Growth Cl AM DIS H2-GBP
GBP
FUND
LU0820562469.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-RMB)
CNY
FUND
LU0820775533.EUFUND
Goldman Sachs US Real Estate Balanced Portfolio Base Acc USD
USD
FUND
LU0820775889.EUFUND
Goldman Sachs US Real Estate Balanced Portfolio Other Currency SGD-Hedged (MDist Cap (MBS))
SGD
FUND
LU0820776341.EUFUND
Goldman Sachs US Real Estate Balanced Portfolio I Acc USD
USD
FUND
LU0820943859.EUFUND
SISF Asian Equity Yield A Cap CHF
CHF
FUND
LU0820943933.EUFUND
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF
CHF
FUND
LU0820944071.EUFUND
SISF Asian Equity Yield A Cap EUR
EUR
FUND
LU0820944154.EUFUND
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
EUR
FUND
LU0820944402.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) C Accumulation CHF
CHF
FUND
LU0821049177.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR
EUR
FUND
LU0821077111.EUFUND
DB Fixed Income Opportunities ADVDH
EUR
FUND
LU0821169231.EUFUND
Robeco QI Emerging Conservative Equities I $
USD
FUND
LU0821216339.EUFUND
iMGP US Value C USD
USD
FUND
LU0821216685.EUFUND
iMGP US Value C EUR HP
EUR
FUND
LU0821216768.EUFUND
iMGP US Value C CHF HP
CHF
FUND
LU0821216842.EUFUND
iMGP US Value R USD
USD
FUND
LU0821217147.EUFUND
Oyster Global High Dividend
EUR
FUND
LU0821914370.EUFUND
Blackrock Asian Growth Leaders A2 USD
USD
FUND
LU0822041645.EUFUND
JPMorgan Funds - America Equity Fund C (dist) - USD
USD
FUND
LU0822042536.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR
EUR
FUND
LU0822042619.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP
GBP
FUND
LU0822042700.EUFUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP
GBP
FUND
LU0822042882.EUFUND
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
GBP
FUND
LU0822043187.EUFUND
JPMorgan Funds - Euroland Equity Fund C (dist) - USD
USD
FUND
LU0822043260.EUFUND
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP
GBP
FUND
LU0822043773.EUFUND
JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR
EUR
FUND
LU0822044151.EUFUND
JPMorgan Funds - Europe Equity Fund C (dist) - USD
USD
FUND
LU0822045554.EUFUND
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - EUR
EUR
FUND
LU0822045638.EUFUND
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - USD
USD
FUND
LU0822046792.EUFUND
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD
USD
FUND
LU0822046875.EUFUND
JPMorgan Funds - China Fund C (dist) - USD
USD
FUND
LU0822046958.EUFUND
JPMorgan Funds - Greater China Fund C (dist) - USD
USD
FUND
LU0822047170.EUFUND
FR0010343423
USD
FUND
LU0822047337.EUFUND
JPMorgan Funds - Japan Equity Fund C (dist) - USD
USD
FUND
LU0822047501.EUFUND
FR0010343424
EUR
FUND
LU0822047683.EUFUND
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR
EUR
FUND
LU0822047840.EUFUND
JPMorgan Funds - Pacific Equity Fund C (dist) - USD
USD
FUND
LU0822048228.EUFUND
JPMorgan Funds - Taiwan Fund C (dist) - USD
USD
FUND
LU0822048491.EUFUND
JPMorgan Funds - Latin America Equity Fund C (dist) - USD
USD
FUND
LU0822049119.EUFUND
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
GBP
FUND
LU0822049200.EUFUND
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
USD
FUND
LU0822049382.EUFUND
JPMorgan Funds - US Small Cap Growth Fund C (dist) - USD
USD
FUND
LU0822049465.EUFUND
JPMorgan Funds - US Technology Fund C (inc) - GBP
GBP
FUND
LU0822049549.EUFUND
JPMorgan Funds - US Technology Fund C (dist) - USD
USD
FUND
LU0822668108.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 USD
USD
FUND
LU0823038988.EUFUND
Amundi Funds Asia Equity Concentrated A2 (C) USD
USD
FUND
LU0823039010.EUFUND
Amundi Funds Asia Equity Concentrated A2 (D) USD
USD
FUND
LU0823040455.EUFUND
Amundi Emerging Markets Equity Focus RH Cap EUR in GB**
EUR
FUND
LU0823040885.EUFUND
Amundi Funds Emerging Markets Equity Focus A2 (C) USD
USD
FUND
LU0823041859.EUFUND
Amundi Emerging World Equity R Cap USD in GB
USD
FUND
LU0823046148.EUFUND
Amundi Funds - Equity Japan Target R JPY (C)
JPY
FUND
LU0823047039.EUFUND
Amundi Funds - Latin America Equity R USD (C)
USD
FUND
LU0823047112.EUFUND
Amundi Funds - Latin America Equity R USD AD (D)
USD
FUND
LU0823114243.EUFUND
Robeco High Yield Bonds BxH $
USD
FUND
LU0823378905.EUFUND
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation
EUR
FUND
LU0823379036.EUFUND
BNP Paribas Funds Asia Ex-Japan Bond Classic EUR Distribution
EUR
FUND
LU0823379382.EUFUND
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation
EUR
FUND
LU0823379465.EUFUND
BNP Paribas Funds Asia Ex-Japan Bond Classic RH SGD MD Distribution
SGD
FUND
LU0823379549.EUFUND
BNP Paribas Asia ex-Japan Bond Classic MD Dis USD
USD
FUND
LU0823379622.EUFUND
BNP Paribas Funds Asia Ex-Japan Bond Classic Capitalisation
USD
FUND
LU0823379895.EUFUND
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution
USD
FUND
LU0823379978.EUFUND
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation
USD
FUND
LU0823380042.EUFUND
BNP Paribas Asia Ex-Japan Bond N $
USD
FUND
LU0823380554.EUFUND
BNP Paribas Funds Euro Corporate Bond Privl Distribution
EUR
FUND
LU0823380638.EUFUND
BNP Paribas Funds Euro Government Bond Privl Distribution
EUR
FUND
LU0823380802.EUFUND
BNP Paribas Euro High Yield Bond Classic Cap EUR
EUR
FUND
LU0823380984.EUFUND
BNP Paribas Funds Euro High Yield Bd Classic Distribution
EUR
FUND
LU0823381016.EUFUND
Bnppl1 Bond Euro High Yield
EUR
FUND
LU0823381289.EUFUND
BNP Paribas Euro High Yield Bond N Dis EUR
EUR
FUND
LU0823381362.EUFUND
BNP Paribas Euro High Yield Bond Privilege Cap EUR in GB**
EUR
FUND
LU0823381446.EUFUND
BNP Paribas Funds Euro High Yield Bd Privl Distribution
EUR
FUND
LU0823381529.EUFUND
BNP Paribas Funds Euro High Yield Bd X-Capitalisation
EUR
FUND
LU0823381792.EUFUND
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution
EUR
FUND
LU0823385272.EUFUND
BNP Paribas Local Emerging Bond Clas EUR
EUR
FUND
LU0823385355.EUFUND
BNP Paribas Local Emerging Bond Clas Dis EUR
EUR
FUND
LU0823385512.EUFUND
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation
EUR
FUND
LU0823385603.EUFUND
BNP Paribas Local Emerging Bond ClasRH Dis EUR
EUR
FUND
LU0823386080.EUFUND
BNP Paribas Local Emerging Bond Clas DisM $
USD
FUND
LU0823386163.EUFUND
BNP Paribas Local Emerging Bond USD
USD
FUND
LU0823386320.EUFUND
BNP Paribas Local Emerging Bond Clas Dis $
USD
FUND
LU0823386593.EUFUND
BNP Paribas Funds Local Emerging Bond I Capitalisation
USD
FUND
LU0823386916.EUFUND
BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation
EUR
FUND
LU0823387054.EUFUND
BNP Paribas Local Emerging Bond N $
USD
FUND
LU0823387138.EUFUND
BNP Paribas Local Emerging Bond Privilege Cap USD in GB**
USD
FUND
LU0823388292.EUFUND
BNP Paribas Global High Yield Bond Clas DisM $
USD
FUND