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

70791
Ticker Code and Name
Currency
Type
LU1165444743.EUFUND
Bankinter International Fund SICAV Multifunds Moderate A
EUR
FUND
LU1165522480.EUFUND
Blackrock Fixed Income Global Opportunities A8 AUD-H
AUD
FUND
LU1165522647.EUFUND
BlackRock Global Funds - US Dollar Bond Fund I2 USD
USD
FUND
LU1165637460.EUFUND
IVO Funds - IVO Fixed Income EUR I Acc
EUR
FUND
LU1165644672.EUFUND
IVO Funds - IVO Fixed Income EUR R Acc
EUR
FUND
LU1165978377.EUFUND
AB - All Market Income Portfolio AR EUR H Inc
EUR
FUND
LU1165979342.EUFUND
AB FCP I FCP - European Income Portfolio Units -A2 CHF Hedged- Capitalisation
CHF
FUND
LU1166156734.EUFUND
Fidelity Asian Smaller Companies A-ACC-SGD
SGD
FUND
LU1167329637.EUFUND
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
EUR
FUND
LU1167331617.EUFUND
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
USD
FUND
LU1169207518.EUFUND
Strategic Selection Fund - European Value Class A EUR
EUR
FUND
LU1169589451.EUFUND
Wells Fargo US Select Equity Fund Cl A Acc USD
USD
FUND
LU1169590202.EUFUND
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I USD Acc
USD
FUND
LU1169812200.EUFUND
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR
EUR
FUND
LU1169812549.EUFUND
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR
EUR
FUND
LU1169991020.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund A2 HUSD
USD
FUND
LU1170230954.EUFUND
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc
EUR
FUND
LU1170318619.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - USD
USD
FUND
LU1170319344.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD
USD
FUND
LU1170319773.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
EUR
FUND
LU1170321910.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR
EUR
FUND
LU1170323536.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF
CHF
FUND
LU1170323619.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv)
EUR
FUND
LU1170324427.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
EUR
FUND
LU1170325820.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR
EUR
FUND
LU1170326398.EUFUND
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF
CHF
FUND
LU1170326471.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (AIDiv)
EUR
FUND
LU1170326638.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
EUR
FUND
LU1170326984.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF
CHF
FUND
LU1170327016.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
EUR
FUND
LU1170327289.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR
EUR
FUND
LU1170327529.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF
CHF
FUND
LU1170327792.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv)
EUR
FUND
LU1170327958.EUFUND
BlueBay Funds Sicav- Investment Grade Euro Government Bond (EUR) -Q- Capitalisation
EUR
FUND
LU1170328097.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
USD
FUND
LU1170328253.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc
CHF
FUND
LU1170328337.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
EUR
FUND
LU1170683236.EUFUND
Edmond de Rothschild Fund - US Value N EUR
EUR
FUND
LU1170683400.EUFUND
Edmond de Rothschild Fund - US Value N EUR (HE)
EUR
FUND
LU1170684127.EUFUND
Edmond de Rothschild Fund - US Value O EUR
EUR
FUND
LU1171460220.EUFUND
FR0010343116
USD
FUND
LU1171460493.EUFUND
FR0010343117
USD
FUND
LU1171460659.EUFUND
FR0010343115
EUR
FUND
LU1171478784.EUFUND
Quest Management - Quest Cleantech Fund R Acc
EUR
FUND
LU1171478941.EUFUND
Quest Management - Quest Cleantech Fund I EUR Acc
EUR
FUND
LU1171707059.EUFUND
GAM Multistock - Emerging Markets Equity USD Ca
USD
FUND
LU1171707133.EUFUND
GAM Multistock - Emerging Markets Equity USD R
USD
FUND
LU1171707216.EUFUND
GAM Multistock - Emerging Markets Equity USD Ra
USD
FUND
LU1171707489.EUFUND
GAM Multistock - Emerging Markets Equity EUR R
EUR
FUND
LU1171707646.EUFUND
GAM Multistock - Emerging Markets Equity CHF A
CHF
FUND
LU1171707729.EUFUND
GAM Multistock - Emerging Markets Equity CHF B
CHF
FUND
LU1171707992.EUFUND
GAM Multistock - Emerging Markets Equity CHF C
CHF
FUND
LU1171708297.EUFUND
GAM Multistock - Emerging Markets Equity CHF R
CHF
FUND
LU1171708370.EUFUND
GAM Multistock - Emerging Markets Equity CHF Ra
CHF
FUND
LU1171708453.EUFUND
GAM Multistock Emerging Markets Equity R GBP TR in GB
GBP
FUND
LU1171708537.EUFUND
GAM Multistock - Emerging Markets Equity GBP Ra
GBP
FUND
LU1171709931.EUFUND
Vontobel Fund - Global Equity I EUR
EUR
FUND
LU1171710608.EUFUND
Robeco Financial Institutions Bonds 0D €
EUR
FUND
LU1172417856.EUFUND
LIGA Portfolio Concept A
EUR
FUND
LU1172942424.EUFUND
Flossbach von Storch - Multiple Opportunities II CHF-IT
CHF
FUND
LU1172943745.EUFUND
Flossbach von Storch - Multiple Opportunities II CHF-RT
CHF
FUND
LU1173934701.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR
EUR
FUND
LU1173934883.EUFUND
Allianz Europe Equity Growth Select RT NAV EUR TR in GB**
EUR
FUND
LU1173934966.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR
EUR
FUND
LU1173935005.EUFUND
Allianz European Equity Dividend RT NAV EUR in GB**
EUR
FUND
LU1173935260.EUFUND
Allianz Best Styles Global Equity RT NAV EUR TR in GB**
EUR
FUND
LU1173935690.EUFUND
Allianz Emerging Markets Equity RT NAV EUR in GB**
EUR
FUND
LU1173935773.EUFUND
Allianz Global Sustainability RT NAV EUR in GB**
EUR
FUND
LU1173936078.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
EUR
FUND
LU1173936409.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR
EUR
FUND
LU1174147956.EUFUND
JPM Global Growth T Acc EUR
EUR
FUND
LU1175880258.EUFUND
Placeuro - Dôm Trésorerie Dynamique F
EUR
FUND
LU1176839154.EUFUND
Variopartner SICAV Sectoral Biotech Opportunities I USD in GB
USD
FUND
LU1176911797.EUFUND
JPM Europe Eq. Absolute Alpha A (perf) Acc $
USD
FUND
LU1176912761.EUFUND
JPM Europe Eq. Absolute Alpha D (perf) Acc EUR
EUR
FUND
LU1177490023.EUFUND
Aubrey Global Emerging Markets Opps IC1$
USD
FUND
LU1177662761.EUFUND
MFS Inv Blended Research Global Equity Q3 GBP in GB
GBP
FUND
LU1177666242.EUFUND
MFS Inv Low Volatility Global Equity Q3 GBP in GB
GBP
FUND
LU1179331720.EUFUND
Janus Henderson Horizon Euroland Fund X2 HUSD
USD
FUND
LU1179364226.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference)
CHF
FUND
LU1179372914.EUFUND
DWS Fixed Maturity Multi Asset 2025
EUR
FUND
LU1179463556.EUFUND
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR
EUR
FUND
LU1179465254.EUFUND
Vontobel Fund - Emerging Markets Equity I EUR
EUR
FUND
LU1179465684.EUFUND
Vontobel Fund - Smart Data Equity HN (hedged) EUR
EUR
FUND
LU1180455567.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund I2
USD
FUND
LU1180456292.EUFUND
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged
CHF
FUND
LU1181185965.EUFUND
Multipartner SICAV - Allround Quadinvest Fund ESG Da EUR
EUR
FUND
LU1181254019.EUFUND
BlackRock Global Funds - Global Corporate Bond Fund I2 USD
USD
FUND
LU1181257202.EUFUND
Blackrock Fixed Income Global Opportunities A2 GBP-H
GBP
FUND
LU1181275527.EUFUND
db Advisory Multibrands - PIMCO Euro Debt Solution PFC
EUR
FUND
LU1181617348.EUFUND
DWS Concept Institutional Fixed Income I6D
EUR
FUND
LU1181618742.EUFUND
DB Platinum IV Institutional Fixed Income I7D EUR in GB
EUR
FUND
LU1181655199.EUFUND
Vontobel Fund - Bond Global Aggregate H (hedged) CHF
CHF
FUND
LU1181866309.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities A (acc) USD-H
USD
FUND
LU1181874402.EUFUND
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD
USD
FUND
LU1182913019.EUFUND
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
EUR
FUND
LU1183228433.EUFUND
Janus Henderson Horizon Euroland Fund I2 HUSD
USD
FUND
LU1183695482.EUFUND
LO Funds - Europe High Conviction Syst. Hdg (CHF) NA
CHF
FUND
LU1183695995.EUFUND
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA
CHF
FUND
LU1183696456.EUFUND
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA
CHF
FUND
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