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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.

Active Tickers

70337
Ticker Code and Name
Currency
Type
LU0973119869.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund G2 USD
USD
FUND
LU0973189300.EUFUND
Schroder ISF Emerging Market Bond A Acc Nav GBP in GB
GBP
FUND
LU0973189649.EUFUND
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
GBP
FUND
LU0973226433.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged
GBP
FUND
LU0973367849.EUFUND
JPM Total Emerging Markets Income C Acc NAV EUR in GB**
EUR
FUND
LU0973388332.EUFUND
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA
USD
FUND
LU0973413205.EUFUND
LO Selection - The Sovereign Bond Fund (EUR) NA
EUR
FUND
LU0973523722.EUFUND
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR
EUR
FUND
LU0973524456.EUFUND
JPM Global Corporate Bond I (acc) - EUR (hedged)
EUR
FUND
LU0973526311.EUFUND
JPM Global Strategic Bond I (perf) (acc) - EUR (hedged)
EUR
FUND
LU0973529174.EUFUND
JPMorgan Funds - US Growth Fund I (acc) - EUR (hedged)
EUR
FUND
LU0973529844.EUFUND
JPM US Short Duration Bond I (acc) - EUR (hedged)
EUR
FUND
LU0973547317.EUFUND
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD
USD
FUND
LU0973648859.EUFUND
JPM US Select Equity I (acc) - EUR (hedged)
EUR
FUND
LU0973708182.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged
EUR
FUND
LU0973990855.EUFUND
Bantleon Yield Plus IA
EUR
FUND
LU0973995813.EUFUND
Bantleon Yield Plus PA
EUR
FUND
LU0974149550.EUFUND
JPM Global High Yield Bond I (dist) - EUR (hedged)
EUR
FUND
LU0974237926.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR
EUR
FUND
LU0974293085.EUFUND
Robeco Mega Trends F in GB
EUR
FUND
LU0974293671.EUFUND
Robeco Global Growth Trends
EUR
FUND
LU0974355371.EUFUND
JPM Global Bond Opportun. A (fix) Eur 3.5 EUR Hdg
EUR
FUND
LU0974355611.EUFUND
JPM Global Bond Opportun. D (fix) Eur 3.5 EUR Hdg
EUR
FUND
LU0974636200.EUFUND
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
USD
FUND
LU0974636382.EUFUND
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
USD
FUND
LU0974644139.EUFUND
Pictet-Emerging Local Currency Debt HI CHF
CHF
FUND
LU0974685322.EUFUND
CAPITALATWRK-FXD AT WK-C
EUR
FUND
LU0975257816.EUFUND
Degussa Bank WorksitePartner Fonds
EUR
FUND
LU0975277921.EUFUND
Nordea 1 - Chinese Equity Fund E EUR
EUR
FUND
LU0975278069.EUFUND
Nordea 1 - Chinese Equity Fund E USD
USD
FUND
LU0975278499.EUFUND
Nordea 1 - Chinese Equity Fund BP EUR
EUR
FUND
LU0975278572.EUFUND
Nordea 1 - Chinese Equity BP USD
USD
FUND
LU0975280040.EUFUND
Nordea 1 - Global Opportunity Fund E EUR
EUR
FUND
LU0975280396.EUFUND
Nordea 1 Global Opportunity Fund BI EUR in GB
EUR
FUND
LU0975280552.EUFUND
NORDEA 1-GLOBAL OPPORTUNITY FUND
EUR
FUND
LU0975313742.EUFUND
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc
USD
FUND
LU0975643882.EUFUND
CaixaBank Global SICAV - Caixabank Global Iter Fund A
EUR
FUND
LU0975648683.EUFUND
CaixaBank Global SICAV - Caixabank Global Iter Fund E
EUR
FUND
LU0975649061.EUFUND
CaixaBank Global SICAV - Caixabank Global Iter Fund C
EUR
FUND
LU0975809525.EUFUND
Wellington Global Total Return (UCITS) N Hedged Acc GBP in GB
GBP
FUND
LU0975848424.EUFUND
Robeco BP US Large Cap Equities IH €
EUR
FUND
LU0975848697.EUFUND
Robeco BP US Large Cap Equities I €
EUR
FUND
LU0975848853.EUFUND
Robeco BP US Select Opportunities Equities I €
EUR
FUND
LU0975848937.EUFUND
Robeco BP US Select Opportunities Equities D �
EUR
FUND
LU0975849232.EUFUND
Robeco BP US Premium Equities K $
USD
FUND
LU0976556265.EUFUND
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD
USD
FUND
LU0976556422.EUFUND
Janus Henderson Horizon Asia-Pacific Property Income H2 Acc USD in GB
USD
FUND
LU0976556695.EUFUND
Janus Henderson Horizon European Growth H1 Inc EUR TR in GB
EUR
FUND
LU0976556935.EUFUND
Janus Henderson Horizon Japanese Smaller Companies A2 USD-H
USD
FUND
LU0976557073.EUFUND
Janus Henderson Horizon Global Property Equities Fund H2 HEUR
EUR
FUND
LU0976557156.EUFUND
Janus Henderson Horizon Euroland H2 Acc EUR in GB
EUR
FUND
LU0976557230.EUFUND
Janus Henderson Horizon Japanese Smaller Companies H2 Acc USD in GB
USD
FUND
LU0976564442.EUFUND
Franklin U.S. Opportunities Fund W(acc)EUR
EUR
FUND
LU0976564525.EUFUND
Templeton Frontier Markets Fund W(acc)EUR
EUR
FUND
LU0976564798.EUFUND
Templeton Global Total Return Fund W(acc)EUR
EUR
FUND
LU0976564871.EUFUND
Templeton Global Total Return Fund W(Ydis)EUR
EUR
FUND
LU0976564954.EUFUND
Templeton Latin America Fund W(acc)USD
USD
FUND
LU0976565175.EUFUND
Franklin Global Real Estate Fund W(Qdis)USD
USD
FUND
LU0976565332.EUFUND
FR0010343111
EUR
FUND
LU0976565415.EUFUND
Templeton Asian Smaller Companies Fund W(acc)EUR
EUR
FUND
LU0976565506.EUFUND
Templeton Emerging Markets Bond Fund W(acc)USD
USD
FUND
LU0976565688.EUFUND
Templeton Emerging Markets Bond Fund W(Qdis)EUR
EUR
FUND
LU0976565761.EUFUND
Templeton Emerging Markets Smaller Companies Fund W(acc)USD
USD
FUND
LU0976565845.EUFUND
Templeton Global Bond (Euro) Fund W(acc)EUR
EUR
FUND
LU0976565928.EUFUND
Templeton Global Bond Fund W(Ydis)EUR
EUR
FUND
LU0976566066.EUFUND
Templeton Global Bond Fund W(Mdis)EUR
EUR
FUND
LU0976566140.EUFUND
Templeton Global Total Return Fund W(Mdis)EUR
EUR
FUND
LU0976566496.EUFUND
Franklin Biotechnology Discovery Fund W(acc)USD
USD
FUND
LU0976566652.EUFUND
Franklin Mutual Global Discovery Fund W(acc)EUR
EUR
FUND
LU0976566736.EUFUND
Franklin Technology Fund W (Acc) USD
USD
FUND
LU0976567031.EUFUND
Franklin Euro High Yield Fund W(acc)EUR
EUR
FUND
LU0976567114.EUFUND
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund W(acc)EUR
EUR
FUND
LU0976567460.EUFUND
Franklin Income A DisM EUR Hdg
EUR
FUND
LU0976567544.EUFUND
FTIF - Franklin Glb Income Fd A (Mdis) SGD-H1
SGD
FUND
LU0976567890.EUFUND
JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged)
EUR
FUND
LU0976572031.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR
EUR
FUND
LU0978515574.EUFUND
BG SEL INDIA AND SOUTH EAST ASIA EQ AX EUR CAP (EUR)
EUR
FUND
LU0978515731.EUFUND
BG SEL INDIA AND SOUTH EAST ASIA EQ CX EUR CAP (EUR)
EUR
FUND
LU0978516549.EUFUND
BG SEL ABERDEEN LATIN AMERICA EQUITIES AX EUR CAP (EUR)
EUR
FUND
LU0978516895.EUFUND
BG SEL ABERDEEN LATIN AMERICA EQUITIES CX EUR CAP (EUR)
EUR
FUND
LU0978624194.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund A2 USD
USD
FUND
LU0978624277.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR
EUR
FUND
LU0978624350.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund I2 USD
USD
FUND
LU0978624434.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund I2 HEUR
EUR
FUND
LU0978656550.EUFUND
PCFS - Pure Conviction International Equities RC
EUR
FUND
LU0979136255.EUFUND
Moorea Fund-Sustainable Euro High Yield Class RE
EUR
FUND
LU0979136339.EUFUND
Moorea Euro High Yield Short Duration RE Dis TR in GB
EUR
FUND
LU0979136503.EUFUND
Moorea Fund - Euro High Yield Class IE
EUR
FUND
LU0979137147.EUFUND
Moorea Fund – Structured Income RUHE
USD
FUND
LU0979137493.EUFUND
Moorea Fund – Structured Income RUHE–D
USD
FUND
LU0979392502.EUFUND
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR
EUR
FUND
LU0979392767.EUFUND
Fidelity Funds - America Fund A-Acc-CZK (hedged)
CZK
FUND
LU0979392924.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
CZK
FUND
LU0979428033.EUFUND
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD
USD
FUND
LU0979490777.EUFUND
Kempen (Lux) Euro Sustainable Credit Fund Class AN
EUR
FUND
LU0979490850.EUFUND
Kempen (Lux) Euro Sustainable Credit BN TR in GB**
EUR
FUND
LU0979491239.EUFUND
KEMPEN INT-KMP EURO SUS CF-J
EUR
FUND
LU0979667374.EUFUND
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
EUR
FUND
LU0979667457.EUFUND
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
EUR
FUND
LU0979706610.EUFUND
SMEAD US VALUE UCITS FUND - USD
USD
FUND
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