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
LU0997479786.EUFUND
GIS EURO EQUITY EUR E ACC (EUR)
EUR
FUND
LU0997536098.EUFUND
JPMorgan Funds - Europe Equity Fund C (acc) - USD
USD
FUND
LU0997536171.EUFUND
JPMorgan Funds - Europe Dynamic Fund C (acc) - USD
USD
FUND
LU0997545594.EUFUND
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap EUR
EUR
FUND
LU0997545677.EUFUND
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Capitalisation USD H
USD
FUND
LU0997545750.EUFUND
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap CHF (Hdg)
CHF
FUND
LU0997545917.EUFUND
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Dis EUR
EUR
FUND
LU0997546055.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z EUR Cap Hedged
EUR
FUND
LU0997546139.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z CHF Cap Hedged
CHF
FUND
LU0997546212.EUFUND
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z USD Cap
USD
FUND
LU0997546303.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg)
CHF
FUND
LU0997546485.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg)
EUR
FUND
LU0997546568.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution EUR (Hdg)
EUR
FUND
LU0997546642.EUFUND
AXA IM FIIS US Short Duration High Yield Z Cap USD in GB**
USD
FUND
LU0997586432.EUFUND
Fidelity Euro Blue Chip A-ACC-USD (hedged)
USD
FUND
LU0997586515.EUFUND
Fidelity European Dynamic Growth A-ACC-USD (hedged)
USD
FUND
LU0997586606.EUFUND
Fidelity European Growth A-ACC-USD (hedged)
USD
FUND
LU0997586788.EUFUND
Fidelity European Smaller Companies A-ACC-USD (hedged)
USD
FUND
LU0997586861.EUFUND
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
USD
FUND
LU0997586945.EUFUND
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged)
USD
FUND
LU0997587083.EUFUND
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged)
USD
FUND
LU0997587240.EUFUND
Fidelity European Dividend A-MINCOME(G)-USD (hedged)
USD
FUND
LU0997587323.EUFUND
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged)
USD
FUND
LU0997587596.EUFUND
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged)
USD
FUND
LU0997587752.EUFUND
GS EURO SH DUR PL PRT BASERI
EUR
FUND
LU0997587836.EUFUND
GS Euro Short Duration Bond Plus Ptf Base Cap EUR
EUR
FUND
LU0997587919.EUFUND
GS Euro Short Duration Bond Plus Ptf E Cap EUR
EUR
FUND
LU0997588057.EUFUND
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares (Acc.) - EUR
EUR
FUND
LU0997588131.EUFUND
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR
EUR
FUND
LU0997588214.EUFUND
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares - EUR
EUR
FUND
LU0997588305.EUFUND
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares (Acc.) - EUR
EUR
FUND
LU0997588487.EUFUND
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares - EUR
EUR
FUND
LU0997588560.EUFUND
GS ESG-Enhanced Euro Short Duration Bond Plus Portfolio R Acc in GB
EUR
FUND
LU0997683551.EUFUND
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged)
USD
FUND
LU0997716823.EUFUND
FR0010343104
USD
FUND
LU0997718795.EUFUND
Templeton Global Balanced Fund W(acc)USD
USD
FUND
LU0997948285.EUFUND
AB - Global Equity Blend Portfolio A EUR H Acc
EUR
FUND
LU0997983431.EUFUND
Pareturn Entheca Patrimoine Fund class I EUR Acc
EUR
FUND
LU0997983860.EUFUND
Pareturn Entheca Patrimoine Fund class R EUR Acc
EUR
FUND
LU0997985303.EUFUND
FISCH Absolute Return Global Multi Asset Fund AE2
EUR
FUND
LU0998210602.EUFUND
Pictet - SmartCity HR dy ZAR
ZAR
FUND
LU0998387103.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR
EUR
FUND
LU0998532633.EUFUND
DGC Stock Selection B EUR Acc
EUR
FUND
LU0998644354.EUFUND
Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR
EUR
FUND
LU0998665607.EUFUND
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR
EUR
FUND
LU0998992639.EUFUND
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD
USD
FUND
LU0999321713.EUFUND
Pictet-Digital I JPY
JPY
FUND
LU0999457616.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
EUR
FUND
LU0999461055.EUFUND
Swisscanto (LU) Equity Sustainable Emerging Markets BT in GB**
USD
FUND
LU0999463424.EUFUND
Swisscanto (LU) Equity Small & Mid Cap Japan BT in GB**
JPY
FUND
LU0999463770.EUFUND
Swisscanto (LU) Equity Responsible Europe Top Dividend BT in GB**
EUR
FUND
LU0999463937.EUFUND
Swisscanto (LU) Equity Sustainable Global Water BT in GB**
EUR
FUND
LU0999465718.EUFUND
Swisscanto (LU) Portfolio Responsible Relax (CHF) BT TR in GB**
CHF
FUND
LU0999466013.EUFUND
Swisscanto (LU) Portfolio Responsible Select (CHF) BT TR in GB**
CHF
FUND
LU0999466104.EUFUND
SWC PF RSP SLCT EUR BT
EUR
FUND
LU0999466526.EUFUND
Swisscanto (LU) Portfolio Responsible Balance (CHF) BT TR in GB**
CHF
FUND
LU0999466799.EUFUND
SWC PF RSP BLNC EUR BT
EUR
FUND
LU0999467094.EUFUND
Swisscanto (LU) Portfolio Responsible Ambition (CHF) BT in GB**
CHF
FUND
LU0999467250.EUFUND
Swisscanto (LU) Portfolio Responsible Focus (CHF) BT in GB**
CHF
FUND
LU0999469389.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
EUR
FUND
LU0999470718.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
EUR
FUND
LU0999472680.EUFUND
RAM (Lux) Systematic Funds - European Equities PIP EUR
EUR
FUND
LU0999473811.EUFUND
Swisscanto (LU) Bond Vision CHF BT TR in GB**
CHF
FUND
LU0999480196.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc
EUR
FUND
LU0999480519.EUFUND
Oaktree (Lux) North American High Yield Bond E Acc USD TR in GB**
USD
FUND
LU0999521056.EUFUND
Schroder ISF Euro Equity USD Hedged A Acc USD
USD
FUND
LU0999521130.EUFUND
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged
USD
FUND
LU0999556193.EUFUND
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
EUR
FUND
LU0999670564.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged
GBP
FUND
LU1000844065.EUFUND
L&G Absolute Return Bond I Inc TR in GB**
GBP
FUND
LU1000922390.EUFUND
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD)
USD
FUND
LU1000926979.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR
EUR
FUND
LU1001014080.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund C USD
USD
FUND
LU1001145348.EUFUND
NN (L) Euro High Dividend - P Cap USD (hedged i)
USD
FUND
LU1001394219.EUFUND
Robeco QI Global Value Equities F EUR in GB
EUR
FUND
LU1001396420.EUFUND
ROBECO QI GLOBAL VALUE EQUITIES
EUR
FUND
LU1001671582.EUFUND
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR
EUR
FUND
LU1001747408.EUFUND
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
EUR
FUND
LU1001747663.EUFUND
JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged)
SEK
FUND
LU1001748398.EUFUND
JPM Europe Equity Absolute Alpha C (perf) Acc NAV EUR in GB**
EUR
FUND
LU1001748638.EUFUND
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged)
GBP
FUND
LU1001748711.EUFUND
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR
EUR
FUND
LU1002378492.EUFUND
HAC Quant DividendenStars Global A
EUR
FUND
LU1002459144.EUFUND
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)
USD
FUND
LU1002646096.EUFUND
AXA World Funds - Framlington Sustainable Europe A Distribution EUR
EUR
FUND
LU1002646682.EUFUND
AXA-GLOBAL OPTIMAL IN-BXEURC
EUR
FUND
LU1002647060.EUFUND
AXA World Funds Euro 10+LT F Cap in GB**
EUR
FUND
LU1002647573.EUFUND
AXA Euro Strategic Bonds F Cap EUR in GB**
EUR
FUND
LU1002647730.EUFUND
AXA World Funds Euro 7-10 F Cap EUR in GB**
EUR
FUND
LU1002647904.EUFUND
AXA World Funds Euro Inflation Bonds F Cap EUR in GB**
EUR
FUND
LU1002648118.EUFUND
AXA World Funds - Euro Inflation Bonds F Distribution EUR
EUR
FUND
LU1002648381.EUFUND
AXA World Funds - Global Inflation Bonds F Capitalisation EUR
EUR
FUND
LU1002649199.EUFUND
AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged)
CHF
FUND
LU1002649512.EUFUND
AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged)
GBP
FUND
LU1002649942.EUFUND
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged)
USD
FUND
LU1002944194.EUFUND
Nordea 1 - European High Yield Bond Fund AC USD
USD
FUND
LU1002944434.EUFUND
Nordea 1 - European High Yield Bond Fund HBC CHF
CHF
FUND
LU1002950241.EUFUND
Nordea 1 - Balanced Income Fund Y EUR
EUR
FUND
LU1002972138.EUFUND
20UGS TCW Unconstrained Plus Bond Strategy P USD in GB
USD
FUND
LU1003011217.EUFUND
BlackRock Global Funds - European Special Situations Fund X2
EUR
FUND
