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

70777
Ticker Code and Name
Currency
Type
LU1128910137.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR
EUR
FUND
LU1128910566.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
GBP
FUND
LU1128911291.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR
EUR
FUND
LU1128926489.EUFUND
JPMorgan Funds - Income A (mth) USD
USD
FUND
LU1129205529.EUFUND
FR0010342620
EUR
FUND
LU1129459035.EUFUND
LOYS FCP €“ LOYS Aktien Europa Fund Class I
EUR
FUND
LU1129494297.EUFUND
dynAAx Stability THETA FUND CHF
CHF
FUND
LU1129851157.EUFUND
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
EUR
FUND
LU1129901515.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth CM USD
USD
FUND
LU1129921117.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
USD
FUND
LU1129992308.EUFUND
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged
EUR
FUND
LU1129992480.EUFUND
BGF-GLBL M/A INC-I5G EUR HDG
EUR
FUND
LU1129992720.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund I5 EUR
EUR
FUND
LU1129995152.EUFUND
Franklin Income N EUR Hdg
EUR
FUND
LU1129995236.EUFUND
Templeton Global Income N EUR Hdg
EUR
FUND
LU1129995400.EUFUND
Franklin Mutual European Fund N(acc)USD-H1
USD
FUND
LU1129995665.EUFUND
Templeton Global Fund Z(acc)USD
USD
FUND
LU1129995749.EUFUND
Franklin Global Growth Fund Z(acc)USD
USD
FUND
LU1129996044.EUFUND
Templeton Emerging Markets Bond N DisM $
USD
FUND
LU1130035709.EUFUND
LUX IM ESG PICTET FUTURE TRENDS DI EUR ACC (EUR)
EUR
FUND
LU1130036343.EUFUND
LUX IM ESG PICTET FUTURE TRENDS F EUR ACC (EUR)
EUR
FUND
LU1130037234.EUFUND
LUX IM ESG MS GLOBAL MULTIASSET DI X EUR ACC (EUR)
EUR
FUND
LU1130037820.EUFUND
LUX IM ESG M STANLEY GLOBAL MULTIASSET F EUR ACC (EUR)
EUR
FUND
LU1130038802.EUFUND
LUX IM ESG SYCOMORE EUROP EQ DL EUR ACC (EUR)
EUR
FUND
LU1130039446.EUFUND
LUX IM ESG SYCOMORE EUROP EQ FX EURACC (EUR)
EUR
FUND
LU1130125799.EUFUND
Aberdeen Standard SICAV I - China A Share Equity Fund I Acc USD
USD
FUND
LU1130246231.EUFUND
FISCH Convertible Global Sustainable Fund BE
EUR
FUND
LU1130246405.EUFUND
FISCH Convertible Global Sustainable Fund BD
USD
FUND
LU1130305938.EUFUND
Schroder ISF Asian Dividend Maximiser A Dis SGD-H
SGD
FUND
LU1130306589.EUFUND
Schroder ISF Asian Dividend Maximiser A Dis AUD-H
AUD
FUND
LU1130799759.EUFUND
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD
USD
FUND
LU1130815035.EUFUND
MFS Meridian Diversified Income WH1 GBP in GB
GBP
FUND
LU1131233030.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)
EUR
FUND
LU1131313493.EUFUND
Union UniInstitutional European Equities Concentrated in GB
EUR
FUND
LU1132057099.EUFUND
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR
EUR
FUND
LU1132059038.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
USD
FUND
LU1132077287.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist
EUR
FUND
LU1132616415.EUFUND
Threadneedle (Lux) Global Multi Asset Income ZECEUR EUR TR in GB
EUR
FUND
LU1132649267.EUFUND
FIDELITY FUNDS-FIRST ALL COUNTRY WORLD FUND
USD
FUND
LU1133072774.EUFUND
Blackrock Emerging Markets Local Currency Bond A8 AUD-H
AUD
FUND
LU1133085917.EUFUND
BGF-Global Multi Asset Income Fund A6 EUR Hedged
EUR
FUND
LU1133289592.EUFUND
SISF US Dollar Liquidity A Cap EUR
EUR
FUND
LU1133289758.EUFUND
SISF US Dollar Liquidity B Cap EUR
EUR
FUND
LU1133337318.EUFUND
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L
EUR
FUND
LU1134012738.EUFUND
Ethna-DEFENSIV R-A
EUR
FUND
LU1134013462.EUFUND
Ethna-DEFENSIV R-T
EUR
FUND
LU1134152310.EUFUND
Ethna-DYNAMISCH R-A
EUR
FUND
LU1134174397.EUFUND
Ethna-DYNAMISCH R-T
EUR
FUND
LU1134225132.EUFUND
Morgan Stanley USD Short Duration HY A
USD
FUND
LU1134225306.EUFUND
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX
USD
FUND
LU1134226536.EUFUND
MS INVF US Dollar Short Duration High Yield Bond I USD in GB
USD
FUND
LU1134226700.EUFUND
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z
USD
FUND
LU1134226965.EUFUND
MS USD High Yield
USD
FUND
LU1134227187.EUFUND
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AX
USD
FUND
LU1134228235.EUFUND
MS INVF US Dollar High Yield Bond I USD in GB
USD
FUND
LU1134228409.EUFUND
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund Z
USD
FUND
LU1134535910.EUFUND
SKY Harbor Global Funds US Short Duration Sustainable High Yield C Cap USD in GB**
USD
FUND
LU1134536132.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Acc
EUR
FUND
LU1134536561.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C USD Dist
USD
FUND
LU1134536728.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist
EUR
FUND
LU1134537379.EUFUND
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F USD M Dist
USD
FUND
LU1135002472.EUFUND
MSIF Global Balanced Income BR Dis EUR
EUR
FUND
LU1135010228.EUFUND
MSIF Global Balanced Income CR Dis EUR
EUR
FUND
LU1135049515.EUFUND
AS SICAV I-S E M IGB-IMIHEUR
EUR
FUND
LU1135072251.EUFUND
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP
GBP
FUND
LU1135138375.EUFUND
Kairos International SICAV - Italia Y
EUR
FUND
LU1135138532.EUFUND
Kairos International SICAV - KEY Y
EUR
FUND
LU1135138706.EUFUND
Kairos Pentagon Y in GB**
EUR
FUND
LU1135359625.EUFUND
MSIF Europ. Fixed Income Opportunities AR Dis EUR
EUR
FUND
LU1135359971.EUFUND
MSIF Europ. Fixed Income Opportunities B Cap EUR
EUR
FUND
LU1135360128.EUFUND
MSIF Europ. Fixed Income Opportunities BR Dis EUR
EUR
FUND
LU1135360391.EUFUND
MSIF Europ. Fixed Income Opportunities C Cap EUR
EUR
FUND
LU1135360557.EUFUND
MSIF Europ. Fixed Income Opportunities CR Dis EUR
EUR
FUND
LU1135394960.EUFUND
LT Funds - European General C-H USD
USD
FUND
LU1135520341.EUFUND
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR
EUR
FUND
LU1135602404.EUFUND
LYXOR INV-EUROGOV RS B-SIEUR
EUR
FUND
LU1135778865.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged
EUR
FUND
LU1135780176.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged
EUR
FUND
LU1136106207.EUFUND
Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR
EUR
FUND
LU1136108591.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR
EUR
FUND
LU1136108674.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR
EUR
FUND
LU1136108757.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
EUR
FUND
LU1136180780.EUFUND
Allianz Income and Growth RM (H2-GBP) NAV GBP TR in GB
GBP
FUND
LU1136190664.EUFUND
Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc
EUR
FUND
LU1136260384.EUFUND
green benefit Global Impact Fund P
EUR
FUND
LU1136925028.EUFUND
MEAG FlexConcept - EuroGrowth
EUR
FUND
LU1136954127.EUFUND
Janus Henderson Pan European Fund G2 EUR
EUR
FUND
LU1138339558.EUFUND
Sparinvest SICAV Balance EUR I
EUR
FUND
LU1138397838.EUFUND
Feri Trust (Luxembourg) SA EquityFlex I TR in GB
USD
FUND
LU1138399024.EUFUND
EquityFlex P
USD
FUND
LU1138506479.EUFUND
DZPB II - Stiftungen A
EUR
FUND
LU1138506552.EUFUND
DZPB II - Stiftungen B
EUR
FUND
LU1138506636.EUFUND
DZPB II - Stiftungen C
EUR
FUND
LU1139081738.EUFUND
BlackRock Systematic Global Long/Short Equity Fund I2 EUR Hedged
EUR
FUND
LU1139087693.EUFUND
Alken Fund - European Opportunities Class US1h
USD
FUND
LU1139089632.EUFUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged
GBP
FUND
LU1139423393.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B
USD
FUND
LU1139423633.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged
CHF
FUND
LU1139424367.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged
EUR
FUND
LU1139424797.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
CHF
FUND
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