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
LU1125545993.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund A5 EUR
EUR
FUND
LU1125547262.EUFUND
Goldman Sachs Euro Sustainable Credit - P Dis EUR
EUR
FUND
LU1125674454.EUFUND
East Capital Global Frontier Markets A EUR
EUR
FUND
LU1125674611.EUFUND
East Capital Global Frontier Markets A SEK
SEK
FUND
LU1125674967.EUFUND
EAST CAP-GLO FRNT MRKTS-REUR
EUR
FUND
LU1127229638.EUFUND
Eastspring Investments - Japan Dynamic Fund - CE
EUR
FUND
LU1127229711.EUFUND
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
EUR
FUND
LU1127229802.EUFUND
Eastspring Inv Japan Dynamic Re EUR in GB**
EUR
FUND
LU1127229984.EUFUND
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
EUR
FUND
LU1127386222.EUFUND
AB - Mortgage Income Portfolio AA HKD Inc
HKD
FUND
LU1127386651.EUFUND
AB - All Market Income Portfolio A EUR H Acc
EUR
FUND
LU1127386735.EUFUND
AB - All Market Income Portfolio A USD Acc
USD
FUND
LU1127387386.EUFUND
AB SICAV I-All Market Income Portfolio Fund (DIST)
USD
FUND
LU1127388434.EUFUND
AB SICAV I-All Market Income Portfolio Fund (DIST)
EUR
FUND
LU1127388517.EUFUND
AB SICAV I-All Market Income Portfolio Fund (DIST)
GBP
FUND
LU1127390927.EUFUND
AB - All Market Income Portfolio C USD Acc
USD
FUND
LU1127391495.EUFUND
AB All Market Income Portfolio I USD in GB**
USD
FUND
LU1127391735.EUFUND
AB - All Market Income Portfolio I EUR H Acc
EUR
FUND
LU1127955455.EUFUND
Kempen (Lux) Global Property Fund Class J
EUR
FUND
LU1127969324.EUFUND
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR
EUR
FUND
LU1127969597.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR
EUR
FUND
LU1127969670.EUFUND
T. Rowe Price Responsible Global Aggregate Bond Q EUR in GB
EUR
FUND
LU1127969753.EUFUND
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb EUR
EUR
FUND
LU1127969910.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR
EUR
FUND
LU1127970090.EUFUND
T. Rowe Price Emerging Local Markets Bond Fund Q EUR TR in GB**
EUR
FUND
LU1127970256.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR
EUR
FUND
LU1127970330.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR
EUR
FUND
LU1128623821.EUFUND
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID)
GBP
FUND
LU1128624639.EUFUND
BlueBay Total Return Credit C USD QIDiv TR in GB**
USD
FUND
LU1128909121.EUFUND
BAKERSTEEL GLOBAL Precious Metals A USD in GB**
USD
FUND
LU1128909394.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
EUR
FUND
LU1128909477.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF
CHF
FUND
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
LU1129494297.EUFUND
dynAAx Stability THETA FUND CHF
CHF
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
LU1130036186.EUFUND
LUX IM - Pictet Future Trends EX
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
LU1130037663.EUFUND
LUX IM - Morgan Stanley Global Multiasset EX
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
LU1130039289.EUFUND
LUX IM - Sycomore European Equities EX
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
LU1132648889.EUFUND
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR
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
LU1133292463.EUFUND
BMC Global Select R SEK
SEK
FUND
LU1133292976.EUFUND
BMC Global Select R EUR
EUR
FUND
LU1133293354.EUFUND
Goldman Sachs Euro Sustainable Credit - N Cap EUR
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
LU1134493227.EUFUND
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK
CZK
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