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
LU1286783953.EUFUND
Tyrus Capital Global Convertible Class A EUR Acc
EUR
FUND
LU1286785735.EUFUND
Tyrus Capital Global Convertible Class I EUR Acc
EUR
FUND
LU1286786543.EUFUND
Tyrus Capital Global Convertible I Hedged Acc GBP in GB
GBP
FUND
LU1287772450.EUFUND
GREIFF special situations Fund -I-
EUR
FUND
LU1288049940.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged
EUR
FUND
LU1288334045.EUFUND
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK)
CZK
FUND
LU1288334391.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-CZK)
CZK
FUND
LU1288964064.EUFUND
Aviva Investors - Global High Yield Bond Fund R USD Acc
USD
FUND
LU1288964650.EUFUND
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc
EUR
FUND
LU1289020312.EUFUND
DWS Invest Multi Opportunities SEK LCH
SEK
FUND
LU1289539220.EUFUND
DWS Invest Multi Opportunities RMB LDMH
CNY
FUND
LU1289970086.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD
USD
FUND
LU1289970243.EUFUND
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 USD
USD
FUND
LU1291040746.EUFUND
LO Selection - The Balanced (EUR) UA
EUR
FUND
LU1291079280.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv)
EUR
FUND
LU1291087465.EUFUND
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD
USD
FUND
LU1291088190.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD
USD
FUND
LU1291088513.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR
EUR
FUND
LU1291092119.EUFUND
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation
EUR
FUND
LU1291092200.EUFUND
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Capitalisation
USD
FUND
LU1291092549.EUFUND
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation
EUR
FUND
LU1291092978.EUFUND
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation
EUR
FUND
LU1291098587.EUFUND
BNP Paribas Easy MSCI EMU ESG Filtered Min TE Track Classic
EUR
FUND
LU1291098660.EUFUND
BNP Paribas Easy MSCI EMU ESG Filtered MIN TE Track Privilege Cap
EUR
FUND
LU1291099395.EUFUND
BNP Paribas Easy MSCI Europe ex CW Track Classic Cap
EUR
FUND
LU1291099478.EUFUND
BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap
EUR
FUND
LU1291101043.EUFUND
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Classic Capitalisation
EUR
FUND
LU1291101126.EUFUND
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation
EUR
FUND
LU1291101985.EUFUND
BNP Paribas Easy MSCI Japan ex CW Track Classic Cap
EUR
FUND
LU1291102108.EUFUND
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap
EUR
FUND
LU1291102793.EUFUND
BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap
EUR
FUND
LU1291102876.EUFUND
BNP Paribas Easy MSCI Japan ex CW Track X Cap
EUR
FUND
LU1291102959.EUFUND
BNPP Easy MSCI USA SRI S 5% Cpd TrkCC
USD
FUND
LU1291103171.EUFUND
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation
USD
FUND
LU1291103684.EUFUND
BNP Paribas Easy MSCI North America ex CW Track Classic Cap
EUR
FUND
LU1291104062.EUFUND
BNP Paribas Easy MSCI North America ex CW Track Privilege Cap
EUR
FUND
LU1291104906.EUFUND
BNP Paribas Easy MSCI North America ex CW Track Privilege H EUR Cap
EUR
FUND
LU1291105119.EUFUND
BNP Paribas Easy MSCI North America ex CW Track X Cap
EUR
FUND
LU1291105382.EUFUND
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Classic Cap
EUR
FUND
LU1291105895.EUFUND
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege Cap
EUR
FUND
LU1291106943.EUFUND
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track X Cap
EUR
FUND
LU1291108303.EUFUND
BNPP E MSCI Wld SRI S-Sr 5% Cpd Trk C
USD
FUND
LU1291108485.EUFUND
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation
USD
FUND
LU1291108998.EUFUND
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
EUR
FUND
LU1291112750.EUFUND
Vontobel Fund - Global Corporate Bond HG (hedged) EUR
EUR
FUND
LU1291149836.EUFUND
Janus Henderson Horizon Euroland A2 SGD-H
SGD
FUND
LU1291153945.EUFUND
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD
USD
FUND
LU1291158233.EUFUND
CPR INVEST GLOBAL SILVER AGE
EUR
FUND
LU1291158316.EUFUND
CPR Invest - Global Silver Age Class I EUR Acc
EUR
FUND
LU1291158407.EUFUND
CPR Invest - Global Silver Age Class A EUR Inc
EUR
FUND
LU1291159041.EUFUND
CPR Invest - Global Silver Age A2 Acc SGD-H
SGD
FUND
LU1291159124.EUFUND
CPR Invest - Defensive Class F - Acc
EUR
FUND
LU1291159553.EUFUND
CPR Invest - Dynamic Class F - Acc
EUR
FUND
LU1291192091.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR)
EUR
FUND
LU1291196241.EUFUND
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK)
CZK
FUND
LU1291407556.EUFUND
Eastspring Investments - Japan Dynamic Fund - RJ
JPY
FUND
LU1291885702.EUFUND
Janus Henderson Horizon Euroland Fund I2 HGBP
GBP
FUND
LU1292054233.EUFUND
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged
PLN
FUND
LU1292649693.EUFUND
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR
EUR
FUND
LU1292896948.EUFUND
DWS Invest Corporate Hybrid Bonds XC
EUR
FUND
LU1292897086.EUFUND
DWS Invest Corporate Hybrid Bonds XD
EUR
FUND
LU1292954903.EUFUND
Cleome Index World Equities I EUR Acc
EUR
FUND
LU1292955033.EUFUND
Cleome Index World Equities R EUR Acc
EUR
FUND
LU1293073232.EUFUND
Schroder GAIA BlueTrend A Acc NAV USD in GB
USD
FUND
LU1293073315.EUFUND
Schroder GAIA BlueTrend C Accumulation USD
USD
FUND
LU1293073745.EUFUND
Schroder GAIA BlueTrend A Accumulation EUR Hedged
EUR
FUND
LU1293073828.EUFUND
SCHRODER GAIA BLUETRND-CAEUH
EUR
FUND
LU1293074123.EUFUND
Schroder GAIA BlueTrend C Accumulation GBP Hedged
GBP
FUND
LU1293074396.EUFUND
Schroder GAIA BlueTrend C Distribution GBP Hedged
GBP
FUND
LU1293074552.EUFUND
Schroder GAIA BlueTrend A Accumulation CHF Hedged
CHF
FUND
LU1293074719.EUFUND
SISF EURO Credit Absolute Return A Cap EUR
EUR
FUND
LU1293074800.EUFUND
Schroder International Selection Fund EURO Credit Absolute Return C Accumulation EUR
EUR
FUND
LU1293074982.EUFUND
Schroder International Selection Fund EURO Credit Conviction Short Duration I Accumulation EUR
EUR
FUND
LU1293075013.EUFUND
Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR
EUR
FUND
LU1293075104.EUFUND
SISF EURO Credit Absolute Return A Dis EUR QV
EUR
FUND
LU1293075286.EUFUND
SISF-CRD ABS RET-CDE QV
EUR
FUND
LU1293437023.EUFUND
Candriam Equities L Emerging Markets Class C USD H Cap
USD
FUND
LU1293437379.EUFUND
Candriam Equities L EMU Class R EUR Cap
EUR
FUND
LU1293438005.EUFUND
Candriam Equities L Europe Innovation Class R EUR Cap
EUR
FUND
LU1293438187.EUFUND
Candriam Equities L Europe Optimum Quality R Acc in GB**
EUR
FUND
LU1293640337.EUFUND
ALLIANZ-EURO BD ST1-2PL-WT
EUR
FUND
LU1293647423.EUFUND
Janus Henderson Pan European Fund H2 HCHF
CHF
FUND
LU1293650997.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR
EUR
FUND
LU1294567109.EUFUND
BGF GLOBAL MULTI ASSET INCOME E9 EUR HEDGED (EUR)
EUR
FUND
LU1294567364.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 GBP Hedged
GBP
FUND
LU1294567448.EUFUND
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged
GBP
FUND
LU1295307828.EUFUND
PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION
EUR
FUND
LU1295308636.EUFUND
Pictet International Capital Management-World Equity Selection B EUR
EUR
FUND
LU1295421017.EUFUND
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USD
USD
FUND
LU1295421280.EUFUND
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-GBP
GBP
FUND
LU1295421793.EUFUND
FR0010343062
SGD
FUND
LU1295423658.EUFUND
Fidelity Global Multi Asset Defensive A Cap $
USD
FUND
LU1295424383.EUFUND
Fidelity Funds - Euro Bond Fund Y-Acc-USD
USD
FUND
LU1295424540.EUFUND
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD
USD
FUND
LU1295546904.EUFUND
Capital Group New Perspective Fund (LUX) A7h-EUR
EUR
FUND
LU1295551144.EUFUND
Capital Group New Perspective Fund (LUX)
EUR
FUND
LU1295551573.EUFUND
Capital Group New Perspective Fund (LUX) B
USD
FUND
LU1295552035.EUFUND
Capital Group New Perspective Fund (LUX) Bd
USD
FUND
LU1295552464.EUFUND
Capital Group New Perspective Fund (LUX) Bgd
USD
FUND
LU1295552548.EUFUND
Capital Group New Perspective Fund (LUX) Bh-CHF
CHF
FUND
