Europe Fund Virtual Exchange - EUFUND

current status
Closed
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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.

Active Tickers

71462
Ticker Code and Name
Currency
Type
LU0922333322.EUFUND
Fidelity Funds - Italy Fund A-Acc-EUR
EUR
FUND
LU0922334643.EUFUND
Fidelity Funds - Nordic Fund A-Acc-EUR
EUR
FUND
LU0922501720.EUFUND
Ing First Class Yield Opportunities
EUR
FUND
LU0922503007.EUFUND
ING First Class Yield Opportunities
EUR
FUND
LU0922809776.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond ECHEUR
EUR
FUND
LU0922809933.EUFUND
HSBC GIF Glb Shrt Dur HY Bd AC
USD
FUND
LU0922810196.EUFUND
Hsbc Global Short Duration High Yield
USD
FUND
LU0922810519.EUFUND
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR
EUR
FUND
LU0922810600.EUFUND
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR
EUR
FUND
LU0923076540.EUFUND
Deka-Deutschland Nebenwerte CF
EUR
FUND
LU0923087158.EUFUND
Epsilon Fund Enh Const Rk Contrib I‚¬ Acc
EUR
FUND
LU0923115892.EUFUND
Franklin Global Sukuk Fund A(acc)EUR
EUR
FUND
LU0923115975.EUFUND
Franklin Global Sukuk Fund N(acc)EUR
EUR
FUND
LU0923116197.EUFUND
FTSF - Franklin Global Sukuk A (Mdis) SGD
SGD
FUND
LU0923469943.EUFUND
Danske Euro Sustainable High Yield Bond A in GB
EUR
FUND
LU0923609035.EUFUND
EXANE OVERDRIVE FUND-A EUR
EUR
FUND
LU0923646821.EUFUND
Ashburton Global Leaders Equity R USD
USD
FUND
LU0923647043.EUFUND
Ashburton Global Leaders Equity D in GB
USD
FUND
LU0923958044.EUFUND
Templeton Global Total Return Fund N(Mdis)USD
USD
FUND
LU0923958127.EUFUND
FR0010343909
EUR
FUND
LU0923958390.EUFUND
Franklin Euro Government Bond Fund I(Qdis)EUR
EUR
FUND
LU0923958473.EUFUND
Franklin Technology Fund W (Acc) EUR
EUR
FUND
LU0924981151.EUFUND
JPM PB Growth $
USD
FUND
LU0925041070.EUFUND
Abante Global Funds European Quality Equity Class A
EUR
FUND
LU0925041153.EUFUND
Abante Global Funds European Quality Equity Class B
EUR
FUND
LU0925041401.EUFUND
Abante Global Funds Abante Pangea Fund Class B EUR
EUR
FUND
LU0925120700.EUFUND
BNP Paribas US High Yield Bond Clas Dis $
USD
FUND
LU0925121005.EUFUND
BNP Paribas US Short Duration Bond Clas Dis $
USD
FUND
LU0925121187.EUFUND
BNP Paribas Funds Sustainable Global Corporate BondIH EURR
EUR
FUND
LU0925122151.EUFUND
BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation
EUR
FUND
LU0925122235.EUFUND
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation
EUR
FUND
LU0925122581.EUFUND
BNP Paribas Funds US Mid CapPrivilege H EURR
EUR
FUND
LU0925702077.EUFUND
MFS Meridian Funds - European Value Fund I1 USD
USD
FUND
LU0925731761.EUFUND
MFS Meridian Global Total Return WH1 GBP in GB
GBP
FUND
LU0926439562.EUFUND
Vontobel Fund - Emerging Markets Debt B USD
USD
FUND
LU0926439646.EUFUND
Vontobel Asset Management S.A. Emerging Markets Debt N in GB
USD
FUND
LU0926439729.EUFUND
Vontobel Fund - Emerging Markets Debt I USD
USD
FUND
LU0926439992.EUFUND
Vontobel Fund - Emerging Markets Debt H (hedged) EUR
EUR
FUND
LU0926440065.EUFUND
Vontobel Fund - Emerging Markets Debt H (hedged) CHF
CHF
FUND
LU0926440222.EUFUND
Vontobel Em Markets Debt €Hdg
EUR
FUND
LU0926440495.EUFUND
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF
CHF
FUND
LU0926784405.EUFUND
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP)
GBP
FUND
LU0927644194.EUFUND
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged
USD
FUND
LU0927663145.EUFUND
Kempen (Lux) Global High Dividend AN in GB**
EUR
FUND
LU0927663491.EUFUND
Kempen (Lux) European High Dividend AN in GB**
EUR
FUND
LU0927663814.EUFUND
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
EUR
FUND
LU0927663905.EUFUND
Kempen (Lux) Sustainable European Small-cap BN TR in GB**
EUR
FUND
LU0927664200.EUFUND
Kempen (Lux) Euro Credit AN in GB**
EUR
FUND
LU0927678416.EUFUND
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged)
EUR
FUND
LU0927678507.EUFUND
JPMorgan Funds - Japan Equity A (acc) USD-H
USD
FUND
LU0927887504.EUFUND
Bond Opportunities A
EUR
FUND
LU0927887843.EUFUND
Patrimonial Fund A
EUR
FUND
LU0927891365.EUFUND
Prosper Funds SICAV - Global Macro Fund Class I EUR Cap
EUR
FUND
LU0927891449.EUFUND
Prosper Funds SICAV - Global Macro Fund Class I USD Cap
USD
FUND
LU0927891522.EUFUND
Prosper Funds SICAV - Global Macro Fund Class I CHF Cap
CHF
FUND
LU0927891795.EUFUND
Prosper Global Macro R GBP in GB**
GBP
FUND
LU0928135689.EUFUND
Nordea 1 - Danish Covered Bond Fund HAC EUR
EUR
FUND
LU0928139160.EUFUND
Nordea 1 - Emerging Market Bond Fund HAC EUR
EUR
FUND
LU0928176105.EUFUND
20UGS Top 25 Equity A USD
USD
FUND
LU0928176287.EUFUND
20UGS Top 25 Equity P USD in GB
USD
FUND
LU0928190510.EUFUND
Mirabaud Sust Convert Glbl A USD Acc
USD
FUND
LU0929189636.EUFUND
Uni-Global - Equities Europe RA-EUR
EUR
FUND
LU0929190568.EUFUND
Uni-Global - Equities World RA-USD
USD
FUND
LU0929191293.EUFUND
Uni-Global Equities Emerging Markets RA USD in GB**
USD
FUND
LU0929966207.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD
USD
FUND
LU0930305163.EUFUND
HSBC Global Investment Funds - Global Short Duration High Yield Bond EC
USD
FUND
LU0930306724.EUFUND
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICEUR
EUR
FUND
LU0931136161.EUFUND
HSBC Portfolios World Selection 1 BC USD in GB**
USD
FUND
LU0931136328.EUFUND
HSBC PORT-WORLD SEL 1-BCHEUR
EUR
FUND
LU0931136591.EUFUND
HSBC Portfolios World Selection 2 BC USD GBP in GB**
USD
FUND
LU0931136757.EUFUND
HSBC PORT-WORLD SEL 2-BCHEUR
EUR
FUND
LU0931136831.EUFUND
HSBC Portfolios World Selection 3 BC USD GBP in GB**
USD
FUND
LU0931136914.EUFUND
HSBC PORT-WORLD SEL 3-BCHEUR
EUR
FUND
LU0931137136.EUFUND
HSBC Portfolios World Selection 4 BC USD in GB**
USD
FUND
LU0931137219.EUFUND
HSBC PORT-WORLD SEL 4-BCHEUR
EUR
FUND
LU0931137300.EUFUND
HSBC Portfolios World Selection 5 BC USD in GB**
USD
FUND
LU0931137565.EUFUND
HSBC PORT-WORLD SEL 5-BCHEUR
EUR
FUND
LU0931210586.EUFUND
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Dis USD (Hdg)
USD
FUND
LU0931218647.EUFUND
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap USD (Hdg)
USD
FUND
LU0931222755.EUFUND
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Dis EUR
EUR
FUND
LU0931226079.EUFUND
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD
USD
FUND
LU0931237514.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc
USD
FUND
LU0931237787.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc
EUR
FUND
LU0931237860.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc
CHF
FUND
LU0931238082.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc
GBP
FUND
LU0931238165.EUFUND
Oaktree (Lux) Global High Yield Bond E Acc USD in GB**
USD
FUND
LU0931238249.EUFUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc
EUR
FUND
LU0931238751.EUFUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
GBP
FUND
LU0931239056.EUFUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
EUR
FUND
LU0931240575.EUFUND
OAKTREE NON-US CONV B-IEUAC
EUR
FUND
LU0931247588.EUFUND
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc
EUR
FUND
LU0931342652.EUFUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
USD
FUND
LU0931680382.EUFUND
GAM Multistock - Japan Equity USD Ah
USD
FUND
LU0931681356.EUFUND
GAM Multistock - Japan Equity USD Bh Hedged
USD
FUND
LU0931681943.EUFUND
GAM Multistock - Japan Equity USD Ch Hedged
USD
FUND
LU0932065682.EUFUND
Threadneedle (Lux) Flexible Asian Bond AU Acc USD
USD
FUND
LU0932065849.EUFUND
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0932066144.EUFUND
Threadneedle (Lux) Flexible Asian Bond ASH Acc SGD-H
SGD
FUND
LU0932066227.EUFUND
Threadneedle (Lux) Flexible Asian Bond AUP Inc USD
USD
FUND
LU0932066573.EUFUND
Threadneedle (Lux) Flexible Asian Bond ASC Inc SGD-H
SGD
FUND
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