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
LU1259992631.EUFUND
SSGA Lux Emerging Markets Small Cap ESG Screened Equity I USD in GB
USD
FUND
LU1259993019.EUFUND
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc
EUR
FUND
LU1260044430.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund X4 EUR
EUR
FUND
LU1260070781.EUFUND
Robeco BP Global Premium Equities DH USD
USD
FUND
LU1260576019.EUFUND
MW Patrimoine CI-P
EUR
FUND
LU1260714420.EUFUND
Man AHL Alpha Core Alternative IN H Acc JPY in GB
JPY
FUND
LU1260751117.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR
EUR
FUND
LU1260751208.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond S17C
USD
FUND
LU1260751380.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond YC
USD
FUND
LU1260751463.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR
EUR
FUND
LU1261430794.EUFUND
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR
EUR
FUND
LU1261430877.EUFUND
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR
EUR
FUND
LU1261430950.EUFUND
Fidelity Funds - China RMB Bond Fund I-Acc-EUR
EUR
FUND
LU1261431172.EUFUND
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged)
USD
FUND
LU1261431503.EUFUND
Fidelity Funds - Germany Fund Y-Acc-USD (hedged)
USD
FUND
LU1261431685.EUFUND
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)
USD
FUND
LU1261431768.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-EUR
EUR
FUND
LU1261431842.EUFUND
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
GBP
FUND
LU1261431925.EUFUND
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR
EUR
FUND
LU1261432147.EUFUND
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR
EUR
FUND
LU1261432220.EUFUND
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged)
EUR
FUND
LU1261432576.EUFUND
Fidelity Funds - US High Yield Fund Y-Acc-EUR
EUR
FUND
LU1261432659.EUFUND
Fidelity Funds - World Fund A-Acc-EUR
EUR
FUND
LU1261432733.EUFUND
Fidelity World A-ACC-SGD
SGD
FUND
LU1261432816.EUFUND
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR
EUR
FUND
LU1261433038.EUFUND
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR
EUR
FUND
LU1261433111.EUFUND
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1261433467.EUFUND
FF Global Hybrids Bond Y USD TR in GB
USD
FUND
LU1261433541.EUFUND
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged)
EUR
FUND
LU1262879767.EUFUND
QUONIAM GL CD MINRK DFS-EURA
EUR
FUND
LU1262880427.EUFUND
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
EUR
FUND
LU1263963255.EUFUND
DWS Invest Top Dividend GBP C RD
GBP
FUND
LU1264163772.EUFUND
Goldman Sachs Europe Sustainable Equity - N Cap EUR
EUR
FUND
LU1264675833.EUFUND
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
EUR
FUND
LU1264796209.EUFUND
BlackRock Global Funds - European High Yield Bond Fund X2 EUR
EUR
FUND
LU1265906799.EUFUND
FundPartner Solutions(Eur)S.A. Belinvest Equity A EUR in GB
EUR
FUND
LU1266592374.EUFUND
BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged
CHF
FUND
LU1266592614.EUFUND
BSF Americas Diversified Equity Absolute Return Fund
EUR
FUND
LU1266813309.EUFUND
Alma Platinum IV Systematic Alpha I5D-G
GBP
FUND
LU1267852082.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP
GBP
FUND
LU1267852595.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
GBP
FUND
LU1267930227.EUFUND
FTIF - Templeton Global Balanced AS Acc SGD (CPF)
SGD
FUND
LU1267930490.EUFUND
FTIF - Templeton Global Equity Income AS MDIS SGD (CPF)
SGD
FUND
LU1267930573.EUFUND
FTIF - Templeton Global AS Acc SGD (CPF)
SGD
FUND
LU1267930656.EUFUND
FTIF - Franklin India AS (acc) SGD (CPF)
SGD
FUND
LU1267930730.EUFUND
FTIF - Franklin US Opportunities AS Acc SGD (CPF)
SGD
FUND
LU1267930813.EUFUND
FTSF - Templeton Shariah Global Equity AS Acc SGD (CPF)
SGD
FUND
LU1268048490.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue DB EUR
EUR
FUND
LU1268458988.EUFUND
Fidelity Em. Market Total Return Debt A Cap $
USD
FUND
LU1268459010.EUFUND
Fidelity Em. Market Total Return Debt AH Cap EUR
EUR
FUND
LU1268459101.EUFUND
Fidelity Em. Market Total Return Debt A Dis EUR
EUR
FUND
LU1268459283.EUFUND
Fidelity Em. Market Total Return Debt EH MDis EUR
EUR
FUND
LU1268459366.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged)
EUR
FUND
LU1268459523.EUFUND
FF Emerging Market Total Return Debt Y Acc USD in GB
USD
FUND
LU1268459796.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR
EUR
FUND
LU1268460299.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged)
USD
FUND
LU1268496996.EUFUND
DWS Concept Kaldemorgen EUR VC
EUR
FUND
LU1268550016.EUFUND
BNP PARIBAS FLEXI I - BOND W
EUR
FUND
LU1268550107.EUFUND
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation
EUR
FUND
LU1268550289.EUFUND
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution
EUR
FUND
LU1268551253.EUFUND
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation
EUR
FUND
LU1268608111.EUFUND
Goldman Sachs India Equity Portfolio I Inc GBP
GBP
FUND
LU1269085392.EUFUND
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
CZK
FUND
LU1269166986.EUFUND
framas-Treuhand - Family Office Fund II
EUR
FUND
LU1269171986.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth PT USD
USD
FUND
LU1269690746.EUFUND
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist
AUD
FUND
LU1269736671.EUFUND
Candriam Equities L Australia Class R EUR UnH Cap
EUR
FUND
LU1269736838.EUFUND
Candriam Equities L Biotechnology Class R EUR Cap
EUR
FUND
LU1269736911.EUFUND
Candriam Equities L Biotechnology Class R GBP Cap
GBP
FUND
LU1269737307.EUFUND
Candriam Equities L Emerging Markets Class R GBP Cap
GBP
FUND
LU1269889314.EUFUND
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis
EUR
FUND
LU1269889744.EUFUND
Candriam Bonds Euro Government Class R EUR Cap
EUR
FUND
LU1269890593.EUFUND
Candriam Bonds Euro Short Term Class R EUR Cap
EUR
FUND
LU1269891641.EUFUND
Candriam Bonds Global High Yield Class R EUR Cap
EUR
FUND
LU1269891724.EUFUND
Candriam Bonds International R Cap in GB**
EUR
FUND
LU1269963572.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/A(USD)
USD
FUND
LU1269964380.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A(USD)
USD
FUND
LU1269964547.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund H-R/A(EUR)
EUR
FUND
LU1269967136.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/A(USD)
USD
FUND
LU1270633115.EUFUND
BNP Paribas Emerging Multi-Asset Income Classic Cap USD
USD
FUND
LU1270633545.EUFUND
BNP Paribas Emerging Multi-Asset Income Classic MD Dis USD
USD
FUND
LU1270634949.EUFUND
BNP Paribas Emerging Multi-Asset Income Classic RH MD Dis AUD
AUD
FUND
LU1270635672.EUFUND
BNP Paribas Emerging Multi-Asset Income Classic RH MD Dis SGD
SGD
FUND
LU1270636993.EUFUND
BNP Paribas Global Equity Clas EUR
EUR
FUND
LU1270637298.EUFUND
BNP Paribas Global Equity Clas Dis EUR
EUR
FUND
LU1270756460.EUFUND
EDM International Spanish Equity L USD
USD
FUND
LU1270768390.EUFUND
EDM International Spanish Equity R USD
USD
FUND
LU1270843359.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU DB EUR
EUR
FUND
LU1270846881.EUFUND
BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR (EUR)
EUR
FUND
LU1270846964.EUFUND
BlackRock Global Funds - European High Yield Bond Fund E5 EUR
EUR
FUND
LU1270847004.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged
CHF
FUND
LU1271656883.EUFUND
TCW Funds - TCW Unconstrained Bond Fund AEHE
EUR
FUND
LU1271725365.EUFUND
BlackRock SF European Select Strategies D2 in GB
EUR
FUND
LU1271725449.EUFUND
BSF European Select Strategies Fund E2 EUR
EUR
FUND
LU1271725522.EUFUND
BSF European Select Strategies Fund E5 EUR
EUR
FUND
LU1271725878.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR
EUR
FUND
LU1271725951.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR
EUR
FUND
LU1272163806.EUFUND
Janus Henderson Horizon Euro High Yield Bond H2 Acc EUR in GB
EUR
FUND
LU1272195089.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR)
EUR
FUND
LU1272299964.EUFUND
JSS Senior Loan Fund P USD Acc
USD
FUND
