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

71068
Ticker Code and Name
Currency
Type
LU1013275661.EUFUND
Vector - Navigator P Acc
EUR
FUND
LU1013275745.EUFUND
Vector - Navigator I1 Acc
EUR
FUND
LU1013276123.EUFUND
Vector Flexible I Acc
EUR
FUND
LU1013383713.EUFUND
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
USD
FUND
LU1013383804.EUFUND
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
USD
FUND
LU1013383986.EUFUND
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc
EUR
FUND
LU1013384018.EUFUND
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist
EUR
FUND
LU1013384109.EUFUND
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc
CHF
FUND
LU1013384281.EUFUND
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist
CHF
FUND
LU1013689630.EUFUND
White Fleet OLZ Equity World Optimized ESG C CHF
CHF
FUND
LU1014865833.EUFUND
PrivilEdge - Wellington Large Cap US Research (USD) MA
EUR
FUND
LU1014865916.EUFUND
PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged MD
EUR
FUND
LU1014866054.EUFUND
PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged PA
EUR
FUND
LU1014866724.EUFUND
PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) MA
EUR
FUND
LU1014948373.EUFUND
ING ARIA - Lion Moderate Instit Acc
EUR
FUND
LU1014948456.EUFUND
ING ARIA - Lion Moderate Retail Acc
EUR
FUND
LU1014948530.EUFUND
ING ARIA - Lion Balanced Instit Acc
EUR
FUND
LU1014948613.EUFUND
ING ARIA - Lion Balanced Retail Acc
EUR
FUND
LU1014948886.EUFUND
ING ARIA - Lion Dynamic Retail Acc
EUR
FUND
LU1015032169.EUFUND
ALLIANZ INC AND GR-P EUR
EUR
FUND
LU1015429712.EUFUND
SISF Asian Dividend Maximiser A1 Dis EUR Hdg MF
EUR
FUND
LU1015429803.EUFUND
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged
CHF
FUND
LU1015429985.EUFUND
Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged
GBP
FUND
LU1015430058.EUFUND
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged
EUR
FUND
LU1015430215.EUFUND
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged
USD
FUND
LU1015430306.EUFUND
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged
GBP
FUND
LU1015430488.EUFUND
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged
EUR
FUND
LU1015430645.EUFUND
Schroder International Selection Fund UK Equity A Accumulation USD Hedged
USD
FUND
LU1015430728.EUFUND
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged
CHF
FUND
LU1015492678.EUFUND
Fullerton Lux Funds - Asian Short Duration Bond A Acc SGD-H
SGD
FUND
LU1016061043.EUFUND
DSM Global Growth I2 EUR Acc
EUR
FUND
LU1016062520.EUFUND
JPM Em.Markets Strategic Bond D (perf) Dis EUR Hdg
EUR
FUND
LU1016072081.EUFUND
MYRA Solidus Global Fund R
EUR
FUND
LU1016168350.EUFUND
LUX IM MORGAN STANLEY GLOBAL INFRAST EQ DI EUR ACC (EUR)
EUR
FUND
LU1016170844.EUFUND
LUX IM MORGAN STANLEY GLOBAL INFRASTR EQ F EUR ACC (EUR)
EUR
FUND
LU1016174598.EUFUND
LUX IM AMUNDI GLOBAL INCOME BOND DI X EUR ACC (EUR)
EUR
FUND
LU1016177187.EUFUND
LUX IM AMUNDI GLOBAL INCOME BOND F X EUR ACC (EUR)
EUR
FUND
LU1016193549.EUFUND
LUX IM BLACKROCK GLOBAL EQUITY DIVIDEND DI EUR ACC (EUR)
EUR
FUND
LU1016194190.EUFUND
LUX IM BLACKROCK GLOBAL EQUITY DIV DI Y EUR DIS (EUR)
EUR
FUND
LU1016196211.EUFUND
LUX IM BLACKROCK GLOBAL EQUITY DIVIDEND F EUR ACC (EUR)
EUR
FUND
LU1016196641.EUFUND
LUX IM BLACKROCK GLOBAL EQUITY DIV F Y EUR DIS (EUR)
EUR
FUND
LU1016199827.EUFUND
LUX IM SMALL MID CAP EURO EQUITIES DI EUR ACC (EUR)
EUR
FUND
LU1016202639.EUFUND
LUX IM SMALL MID CAP EURO EQUITIES F EUR ACC (EUR)
EUR
FUND
LU1016219955.EUFUND
LUX IM VONTOBEL NEW FRONTIER DEBT DI EUR ACC (EUR)
EUR
FUND
LU1016222587.EUFUND
LUX IM VONTOBEL NEW FRONTIER DEBT F EUR ACC (EUR)
EUR
FUND
LU1016226067.EUFUND
LUX IM ALPHA GREEN-DXL
EUR
FUND
LU1016228782.EUFUND
LUX IM ESG AMBIENTA ALPHA GREEN F EUR ACC (EUR)
EUR
FUND
LU1017297455.EUFUND
RWC Funds - RWC Global Horizon Fund Class R GBP Cap
GBP
FUND
LU1017298180.EUFUND
Redwheel Asia Convertibles Fund - R GBP Acc
GBP
FUND
LU1017299071.EUFUND
RWC UK Value R GBP in GB
GBP
FUND
LU1017299238.EUFUND
RWC UK Value Fund - R GBP Inc
GBP
FUND
LU1017299584.EUFUND
RWC Enhanced Income R GBP in GB
GBP
FUND
LU1017299824.EUFUND
Redwheel UK Climate Engagement Fund - R GBP Inc
GBP
FUND
LU1017300267.EUFUND
Redwheel Global Convertibles Fund - R GBP Acc
GBP
FUND
LU1017300424.EUFUND
Redwheel Global Convertibles Fund - R GBP Inc
GBP
FUND
LU1017435600.EUFUND
JPMF Em Dbt AD
GBP
FUND
LU1017642064.EUFUND
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
USD
FUND
LU1018909611.EUFUND
FR0010343433
EUR
FUND
LU1019494514.EUFUND
Eastspring Investments - Japan Dynamic AS SGD
SGD
FUND
LU1019498267.EUFUND
Jupiter Dynamic Bond L SGD Hsc Inc
SGD
FUND
LU1019498341.EUFUND
Jupiter Dynamic Bond L SGD Hsc Acc
SGD
FUND
LU1019632923.EUFUND
Blackrock European Equity Income A6 USD-H
USD
FUND
LU1019634622.EUFUND
Blackrock European Equity Income A6 SGD-H
SGD
FUND
LU1019636163.EUFUND
Blackrock European Equity Income A8 AUD-H
AUD
FUND
LU1019963369.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR
EUR
FUND
LU1019963526.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR
EUR
FUND
LU1019989323.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR
EUR
FUND
LU1019989752.EUFUND
Allianz Dyn MltAst Stgy SRI50 W EUR
EUR
FUND
LU1021288185.EUFUND
Alliance Bernstein Mortgage Income Class A2
USD
FUND
LU1021288268.EUFUND
AB - Mortgage Income Portfolio A2 EUR Acc
EUR
FUND
LU1021288698.EUFUND
AB - Mortgage Income Portfolio AA USD Inc
USD
FUND
LU1021291643.EUFUND
AB FCP MTG Income Port FD Class C2
USD
FUND
LU1021291726.EUFUND
AB - Mortgage Income Portfolio C2 EUR Acc
EUR
FUND
LU1021292617.EUFUND
AB - Mortgage Income Portfolio I2 USD Acc
USD
FUND
LU1021292880.EUFUND
AB - Mortgage Income Portfolio I2 EUR Acc
EUR
FUND
LU1021349151.EUFUND
JPMorgan Funds - Global Healthcare Fund D (acc) - EUR
EUR
FUND
LU1022124363.EUFUND
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A
EUR
FUND
LU1022124520.EUFUND
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B
EUR
FUND
LU1022124876.EUFUND
GAM MA STRAT ALLOCATION C
EUR
FUND
LU1022125097.EUFUND
GAM MA STRAT ALLOCATION CA
EUR
FUND
LU1022125253.EUFUND
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E
EUR
FUND
LU1022394073.EUFUND
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation
CZK
FUND
LU1022394156.EUFUND
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation
USD
FUND
LU1022394404.EUFUND
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation
EUR
FUND
LU1022394743.EUFUND
BNP Paribas Euro HY Short Dur. Bond NH Cap $
USD
FUND
LU1022394826.EUFUND
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation
USD
FUND
LU1022395633.EUFUND
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation
EUR
FUND
LU1022396011.EUFUND
BNP Paribas Global Convertible Clas NRHE Dis EUR
EUR
FUND
LU1022396367.EUFUND
BNP Paribas Global Convertible Clas Dis $
USD
FUND
LU1022399627.EUFUND
BNP Paribas US Mid Cap Classic H SGD
SGD
FUND
LU1022656703.EUFUND
Templeton Global Income A EUR Hdg
EUR
FUND
LU1022656968.EUFUND
Templeton Global Income A DisQ EUR Hdg
EUR
FUND
LU1022657008.EUFUND
Templeton Global Income N DisQ EUR Hdg
EUR
FUND
LU1022657263.EUFUND
Templeton Global Income Fund I(acc)EUR-H1
EUR
FUND
LU1022657347.EUFUND
Franklin Income N DisM EUR Hdg
EUR
FUND
LU1022657693.EUFUND
FRANK-INCOME FD-I-YDIS-EURH1
EUR
FUND
LU1022657933.EUFUND
Franklin Strategic Income N DisM EUR Hdg
EUR
FUND
LU1022658667.EUFUND
Franklin Euro Short Duration Bond A EUR
EUR
FUND
LU1022658824.EUFUND
Franklin Euro Short Duration Bond Fund I(acc)EUR
EUR
FUND
LU1022659046.EUFUND
Franklin Euro Short Duration Bond N EUR
EUR
FUND
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