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
LU1160527849.EUFUND
CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund QB EUR
EUR
FUND
LU1160528490.EUFUND
UBS Lux Financial Bd USD Hdg K-1-acc
USD
FUND
LU1161082836.EUFUND
State Street Pacific Ex-Japan ESG Screened Index Equity I in GB
USD
FUND
LU1161083644.EUFUND
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund P USD
USD
FUND
LU1161085698.EUFUND
Amundi Funds - Emerging Markets Blended Bond I EUR (C)
EUR
FUND
LU1161085938.EUFUND
Amundi Funds - Emerging Markets Blended Bond M EUR (C)
EUR
FUND
LU1161086159.EUFUND
Amundi Funds - Emerging Markets Blended Bond A EUR (C)
EUR
FUND
LU1161086316.EUFUND
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
EUR
FUND
LU1161086407.EUFUND
Amundi F. EM Blended Bond G EUR
EUR
FUND
LU1161086589.EUFUND
Amundi Funds - Emerging Markets Blended Bond F2 EUR (C)
EUR
FUND
LU1161205858.EUFUND
Alternative Fixed Income I
EUR
FUND
LU1161526493.EUFUND
EdR Fund Bond Allocation R-USD (H) Cap $
USD
FUND
LU1161526576.EUFUND
EdR Fund Bond Allocation R-EUR Cap EUR
EUR
FUND
LU1161526659.EUFUND
Edmond de Rothschild Fund - Bond Allocation K EUR Acc
EUR
FUND
LU1161526733.EUFUND
Edmond de Rothschild Fund - Bond Allocation J EUR Inc
EUR
FUND
LU1161526816.EUFUND
Edmond de Rothschild Fund - Bond Allocation I EUR Acc
EUR
FUND
LU1161527038.EUFUND
EDR BOND ALLOCATION-A EUR
EUR
FUND
LU1162084740.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD
USD
FUND
LU1162084823.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - EUR (hedged)
EUR
FUND
LU1162085044.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD
USD
FUND
LU1162085390.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD
USD
FUND
LU1162085713.EUFUND
JPM Emerging Markets Strategic Bond C Dis NAV USD TR in GB**
USD
FUND
LU1162086018.EUFUND
JPMorgan Funds - Global Strategic Bond Fund A (acc) - USD
USD
FUND
LU1162112384.EUFUND
Fidelity Global Income EQ (G) Inc $
USD
FUND
LU1162115643.EUFUND
Fidelity Em. Markets Corporate Debt EM Dis $
USD
FUND
LU1162198839.EUFUND
LFIS Vision UCITS - Premia IS EUR Cap
EUR
FUND
LU1162221839.EUFUND
Franklin Euro High Yield Fund A(Mdis)USD-H1
USD
FUND
LU1162221912.EUFUND
Franklin Income A $
USD
FUND
LU1162222134.EUFUND
Franklin Income Fund I(acc)EUR
EUR
FUND
LU1162222308.EUFUND
Franklin Alternative Strategies Fund A(acc)SEK-H1
SEK
FUND
LU1162222480.EUFUND
FTIF - Franklin Strategic Income A Mdis SGD-H1
SGD
FUND
LU1162222563.EUFUND
Franklin US Low Duration A EUR
EUR
FUND
LU1162222647.EUFUND
Franklin U.S. Low Duration Fund W(Mdis)USD
USD
FUND
LU1162497314.EUFUND
AMUNDI-PION US COR BD-IEURHC
EUR
FUND
LU1162497660.EUFUND
Amundi Funds - US Corporate Bond M EUR Hgd (C)
EUR
FUND
LU1162497827.EUFUND
Amundi Funds - Pioneer US Corporate Bond A USD (C)
USD
FUND
LU1162498122.EUFUND
Amundi Funds - Pioneer US Corporate Bond A EUR Hgd (C)
EUR
FUND
LU1162498395.EUFUND
Amundi F. Pioneer US Corporate Bond G $
USD
FUND
LU1162498478.EUFUND
Amundi F. Pioneer US Corporate Bond G EUR Hdg
EUR
FUND
LU1162498551.EUFUND
Amundi Funds - Pioneer US Corporate Bond F2 USD (C)
USD
FUND
LU1162498635.EUFUND
Amundi Funds - Pioneer US Corporate Bond F2 EUR Hgd (C)
EUR
FUND
LU1162499369.EUFUND
Amundi Funds - Global High Yield Bond A USD (C)
USD
FUND
LU1162499526.EUFUND
Amundi Funds - Global High Yield Bond A EUR Hgd (C)
EUR
FUND
LU1162499799.EUFUND
Amundi F. Global High Yield Bond G $
USD
FUND
LU1162499872.EUFUND
Amundi F. Global High Yield Bond G EUR Hdg
EUR
FUND
LU1162499955.EUFUND
Amundi Funds - Global High Yield Bond F2 USD (C)
USD
FUND
LU1162500042.EUFUND
Amundi Funds - Global High Yield Bond F2 EUR Hgd (C)
EUR
FUND
LU1162503061.EUFUND
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-C
EUR
FUND
LU1162503145.EUFUND
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-D
EUR
FUND
LU1162512997.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio R Inc USD
USD
FUND
LU1162513292.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
CHF
FUND
LU1162516634.EUFUND
BlackRock Global Funds - Global Corporate Bond Fund A2 SEK Hedged
SEK
FUND
LU1162516717.EUFUND
BlackRock Systematic Global Long/Short Equity Fund A2 EUR Hedged
EUR
FUND
LU1162521717.EUFUND
PPF LPActive Value EUR A Dis
EUR
FUND
LU1163201939.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
USD
FUND
LU1163202150.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
EUR
FUND
LU1163203125.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
USD
FUND
LU1163203471.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR
EUR
FUND
LU1163203638.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
EUR
FUND
LU1163203802.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv)
USD
FUND
LU1163204289.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
USD
FUND
LU1163204875.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD
USD
FUND
LU1163205096.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR
EUR
FUND
LU1163205419.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
EUR
FUND
LU1163225284.EUFUND
HSBC GIF Global BondTotal Return AC USD GBP in GB
USD
FUND
LU1163225367.EUFUND
HSBC Global Investment Funds - Global Bond Total Return BC
USD
FUND
LU1163225441.EUFUND
HSBC GIF Global Bond Total Return Fund - USD
USD
FUND
LU1163225953.EUFUND
HSBC GIF Global Bond Total Ret ZC
USD
FUND
LU1163226092.EUFUND
HGIF - Global Short Duration Bond AC USD
USD
FUND
LU1163226258.EUFUND
HSBC Global Short Duration Bond IC USD GBP in GB
USD
FUND
LU1163226506.EUFUND
HSBC Global Investment Funds - Global Short Duration Bond XC
USD
FUND
LU1163226688.EUFUND
HSBC Global Investment Funds - Global Short Duration Bond ZC
USD
FUND
LU1163227496.EUFUND
HSBC Global Investment Funds - Global Real Estate Equity AC
USD
FUND
LU1163227579.EUFUND
HSBC Global Investment Funds - Global Real Estate Equity AD
USD
FUND
LU1163227736.EUFUND
HSBC GIF Global Real Estate Equity ID USD GBP TR in GB
USD
FUND
LU1163227819.EUFUND
HSBC Global Investment Funds - Global Real Estate Equity ZC
USD
FUND
LU1163533349.EUFUND
Carmignac P. Patrimoine E Dis EUR
EUR
FUND
LU1163533422.EUFUND
Carmignac P. Patrimoine A Dis EUR
EUR
FUND
LU1163533778.EUFUND
CARM PORT-PATRIMON-FEURMDIS
EUR
FUND
LU1163552489.EUFUND
MUFG Japan Equity Small Cap I JPY in GB
JPY
FUND
LU1164021575.EUFUND
Alken Fund - European Opportunities Class US2h
USD
FUND
LU1164024165.EUFUND
Alken Fund - European Opportunities Class EU1d
EUR
FUND
LU1164080316.EUFUND
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
EUR
FUND
LU1164086438.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc
EUR
FUND
LU1164219682.EUFUND
AXA WORLD-EUR CR TOT RT-A
EUR
FUND
LU1164219922.EUFUND
AXA World Funds - Euro Credit Total Return A Distribution EUR
EUR
FUND
LU1164220854.EUFUND
AXA World Funds - Euro Credit Total Return E Capitalisation EUR
EUR
FUND
LU1164221589.EUFUND
AXA World Funds Euro Credit Total Return F Cap EUR in GB**
EUR
FUND
LU1164223015.EUFUND
AXA World Funds - Euro Credit Total Return I Capitalisation EUR
EUR
FUND
LU1164223288.EUFUND
AXA World Funds - Euro Credit Total Return I Distribution EUR
EUR
FUND
LU1164389840.EUFUND
Core Series - Core Alternative E EUR ND
EUR
FUND
LU1164391747.EUFUND
Core Series - Core Global Opportunity E EUR ND
EUR
FUND
LU1164462860.EUFUND
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR
EUR
FUND
LU1164707306.EUFUND
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 GBP
GBP
FUND
LU1164707561.EUFUND
MFS Meridian Global High Yield WH1 GBP in GB
GBP
FUND
LU1164707728.EUFUND
MFS Meridian US Total Return Bond WH1 GBP in GB
GBP
FUND
LU1164708619.EUFUND
MFS Meridian Funds - European Smaller Companies Fund IH1 USD
USD
FUND
LU1164757400.EUFUND
Arabesque-Glb ESG Momt Flex Allc R
EUR
FUND
LU1164800770.EUFUND
Pictet Chinese Local Currency Debt I USD in GB
USD
FUND
LU1164800853.EUFUND
Pictet-Chinese Local Currency Debt P USD
USD
FUND