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
LU1044380753.EUFUND
UBAM - Multifunds Alternative IHC EUR
EUR
FUND
LU1044381561.EUFUND
UBAM Multifunds Alternative UC USD in GB
USD
FUND
LU1044381728.EUFUND
UBAM - Multifunds Alternative UHC EUR
EUR
FUND
LU1044466552.EUFUND
IPCONCEPT PORTIKUS INTL OP-R
EUR
FUND
LU1044466719.EUFUND
Portikus International Opportunities Fonds I
EUR
FUND
LU1044871579.EUFUND
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD
USD
FUND
LU1044871900.EUFUND
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD
USD
FUND
LU1044875489.EUFUND
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP
GBP
FUND
LU1044932975.EUFUND
Madeleine - Mid Caps Euro EUR-A
EUR
FUND
LU1045074413.EUFUND
Nordea 1 - European Financial Debt Fund HBI USD
USD
FUND
LU1045227185.EUFUND
Cadmos-Swiss Engagement Fund B CHF Cap
CHF
FUND
LU1045433247.EUFUND
Robeco QI Dynamic High Yield IH ‚¬
EUR
FUND
LU1046231152.EUFUND
Schroder International Selection Fund European Value A Accumulation USD
USD
FUND
LU1046231319.EUFUND
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
USD
FUND
LU1046231582.EUFUND
Schroder International Selection Fund Global Recovery C Distribution USD AV
USD
FUND
LU1046231665.EUFUND
Schroder International Selection Fund Japanese Equity C Accumulation EUR
EUR
FUND
LU1046232044.EUFUND
Schroder ISF Asian Opportunities S Acc NAV USD in GB**
USD
FUND
LU1046234339.EUFUND
Schroder International Selection Fund European Dividend Maximiser A Distribution USD Hedged MF
USD
FUND
LU1046234412.EUFUND
Schroder ISF Global Dividend Maximiser A Dis AUD-H
AUD
FUND
LU1046234768.EUFUND
SISF European Alpha Absolute Return A Cap EUR
EUR
FUND
LU1046234842.EUFUND
SISF European Alpha Absolute Return B Cap EUR
EUR
FUND
LU1046235732.EUFUND
SISF Strategic Credit A Cap EUR Hdg
EUR
FUND
LU1046235815.EUFUND
SISF Strategic Credit B Cap EUR Hdg
EUR
FUND
LU1046235906.EUFUND
Schroders Strat Credit Ehdg
EUR
FUND
LU1046236037.EUFUND
SISF Strategic Credit A Dis EUR Hdg QF
EUR
FUND
LU1046236110.EUFUND
SISF Strategic Credit B Dis EUR Hdg QF
EUR
FUND
LU1046248800.EUFUND
Allianz European Equity Dividend Cl AM DIS H2-SGD
SGD
FUND
LU1046250293.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth P USD
USD
FUND
LU1046420391.EUFUND
Fidelity China Consumer A-ACC-AUD (hedged)
AUD
FUND
LU1046420631.EUFUND
Fidelity Asian High Yield A-HMDIST(G)-AUD (hedged) (Buy Disabled)
AUD
FUND
LU1046420987.EUFUND
Fidelity Global Multi Asset Income A-HMDIST(G)-AUD (hedged)
AUD
FUND
LU1046421449.EUFUND
Fidelity European Multi Asset Income A-ACC-USD (hedged)
USD
FUND
LU1046421522.EUFUND
Fidelity Euro Bond A-ACC-USD (hedged)
USD
FUND
LU1046421795.EUFUND
Fidelity Global Technology A-ACC-USD
USD
FUND
LU1046421878.EUFUND
Fidelity Funds - Germany Fund A-Acc-USD (hedged)
USD
FUND
LU1046422090.EUFUND
Fidelity Pacific A-SGD
SGD
FUND
LU1046545338.EUFUND
GS North Am. Ener. & En. Infr. Eq. Ptf Base $
USD
FUND
LU1046545411.EUFUND
GS North Am. Ener. & En. Infr. Eq. Ptf Base Cap $
USD
FUND
LU1046545502.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR
EUR
FUND
LU1046545684.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD
USD
FUND
LU1046545767.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD
USD
FUND
LU1046546062.EUFUND
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc USD
USD
FUND
LU1046546229.EUFUND
GS North America Energy & Energy Infrastructure Equity Portfolio R Acc in GB
USD
FUND
LU1046547201.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund A4 CHF Hedged
CHF
FUND
LU1046547540.EUFUND
BlackRock Strategic Funds - Fixed Income Strategies Fund A2 USD Hedged
USD
FUND
LU1046548191.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund A4 USD Hedged
USD
FUND
LU1046623663.EUFUND
JPMorgan Funds - Europe Dynamic Fund C (acc) - USD (hedged)
USD
FUND
LU1046623820.EUFUND
JPMorgan Funds - Europe Dynamic Fund D (acc) - USD (hedged)
USD
FUND
LU1046624042.EUFUND
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (hedged)
USD
FUND
LU1046624125.EUFUND
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged)
USD
FUND
LU1046681943.EUFUND
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist)
GBP
FUND
LU1047498362.EUFUND
Vontobel Fund - EURO Corporate Bond HI (hedged) CHF
CHF
FUND
LU1047639791.EUFUND
Henderson Horizon Fund - Euroland Fund G2 EUR Acc
EUR
FUND
LU1047850000.EUFUND
DNB Future Waves IA EUR SEK in GB**
EUR
FUND
LU1047850182.EUFUND
DNB Fund Nordic Equities institutional A
EUR
FUND
LU1047850349.EUFUND
DNB Fund Technology retail A (USD)
USD
FUND
LU1047850778.EUFUND
DNB Technology IA EUR in GB**
EUR
FUND
LU1047850851.EUFUND
DNB Fund - TMT Long/Short Equities Institutional A (EUR)
EUR
FUND
LU1047851073.EUFUND
DNB Fund - TMT Long/Short Equities institutional A (USD)
USD
FUND
LU1047868630.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR
EUR
FUND
LU1048171810.EUFUND
JPMorgan Funds - Global Healthcare Fund C (acc) - EUR
EUR
FUND
LU1048318692.EUFUND
JPM Total Emerging Markets Income D Dis EUR
EUR
FUND
LU1048319237.EUFUND
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)
AUD
FUND
LU1048430265.EUFUND
Templeton Global Total Return Fund W(acc)CHF-H1
CHF
FUND
LU1048430349.EUFUND
Templeton Global Bond Fund W(acc)CHF-H1
CHF
FUND
LU1048430422.EUFUND
Templeton Global Total Return Fund W(acc)GBP-H1
GBP
FUND
LU1048588211.EUFUND
Blackrock Asian Dragon A2 SGD-H
SGD
FUND
LU1048590118.EUFUND
Robeco BP Global Premium Equities I USD
USD
FUND
LU1048590209.EUFUND
Robeco Financial Institutions Bonds FH $
USD
FUND
LU1048590381.EUFUND
Robeco QI Global Momentum Equities D �
EUR
FUND
LU1048596156.EUFUND
Blackrock Asian Growth Leaders A2 SGD-H
SGD
FUND
LU1048652678.EUFUND
JPMorgan Funds - Europe Equity Fund A (acc) - USD (hedged)
USD
FUND
LU1048653056.EUFUND
JPMorgan Funds - Europe Equity Fund C (acc) - USD (hedged)
USD
FUND
LU1048653304.EUFUND
JPMorgan Funds - Europe Equity Fund D (acc) - USD (hedged)
USD
FUND
LU1048654294.EUFUND
JPMorgan Funds - Global Bond Opportunities A (mth) USD
USD
FUND
LU1048657123.EUFUND
FAST-GLOBAL FUND
EUR
FUND
LU1048814831.EUFUND
Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR
EUR
FUND
LU1048875972.EUFUND
RAM (Lux) Systematic Funds - Global Sustainable Income Equities BP USD
USD
FUND
LU1048876780.EUFUND
RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP EUR
EUR
FUND
LU1048876947.EUFUND
RAM (Lux) Systematic Funds - Global Sustainable Income Equities LP EUR
EUR
FUND
LU1048877085.EUFUND
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES
CHF
FUND
LU1049748566.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)
EUR
FUND
LU1049751511.EUFUND
Amundi Funds - Euro Corporate Bond Select A CZK Hgd (C)
CZK
FUND
LU1049751867.EUFUND
Amundi Funds - Euro High Yield Bond A CZK Hgd (C)
CZK
FUND
LU1049752089.EUFUND
Amundi Funds Global Aggregate Bond A2 (MD) SGD-H
SGD
FUND
LU1049752162.EUFUND
Amundi Funds Global Aggregate Bond A2 (MD) USD
USD
FUND
LU1049752592.EUFUND
Amundi Funds - Global Aggregate Bond A2 USD (C)
USD
FUND
LU1049752758.EUFUND
Amundi Funds - Global Aggregate Bond A CZK Hgd (C)
CZK
FUND
LU1049754457.EUFUND
Amundi Funds - Emerging World Equity A CZK Hgd (C)
CZK
FUND
LU1049754531.EUFUND
Amundi Funds Euroland Equity Small Cap A2 (C) USD
USD
FUND
LU1049755934.EUFUND
Amundi Funds - Japan Equity Value A2 CZK Hgd (C)
CZK
FUND
LU1049756585.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America AU-D
USD
FUND
LU1049757047.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America IHE-C
EUR
FUND
LU1049757120.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America AHE-C
EUR
FUND
LU1049757393.EUFUND
Amundi Index Solutions - Amundi Index MSCI North America AHK-C
CZK
FUND
LU1049757476.EUFUND
Amundi Global Perspectives R Cap EUR in GB
EUR
FUND
LU1049765578.EUFUND
Alquity SICAV - Alquity Future World Global Impact Fund USD A Class
USD
FUND
LU1049765735.EUFUND
Alquity SICAV - Alquity Future World Global Impact Fund USD B Class
USD
FUND
LU1049765818.EUFUND
Alquity SICAV - Alquity Latin America Fund GBP R Class
GBP
FUND
LU1049766030.EUFUND
Alquity SICAV - Alquity Future World Global Impact Fund USD M Class
USD
FUND
