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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
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
LU1164800937.EUFUND
Pictet-Chinese Local Currency Debt-R $
USD
FUND
LU1164801158.EUFUND
Pictet-Chinese Local Currency Debt I EUR
EUR
FUND
LU1164801661.EUFUND
Pictet-Chinese Local Currency Debt P EUR
EUR
FUND
LU1164802040.EUFUND
Pictet-Chinese Local Currency Debt R EUR
EUR
FUND
LU1164804095.EUFUND
Pictet-EUR Government Bonds J EUR
EUR
FUND
LU1165135440.EUFUND
BNP Paribas Funds Aqua Classic Capitalisation
EUR
FUND
LU1165135523.EUFUND
BNP Paribas Funds Aqua Classic Distribution
EUR
FUND
LU1165135796.EUFUND
BNP Paribas Funds Aqua N Capitalisation
EUR
FUND
LU1165135952.EUFUND
BNP Paribas Funds Aqua I Capitalisation
EUR
FUND
LU1165136174.EUFUND
BNP Paribas Inclusive Growth - EUR
EUR
FUND
LU1165136257.EUFUND
BNP Paribas Inclusive Growth Clas Dis EUR
EUR
FUND
LU1165136505.EUFUND
BNP Paribas Funds Inclusive Growth N Capitalisation
EUR
FUND
LU1165136844.EUFUND
BNP Paribas Funds Inclusive Growth I Capitalisation
EUR
FUND
LU1165137149.EUFUND
BNP Paribas Funds Smart Food Classic Capitalisation
EUR
FUND
LU1165137222.EUFUND
BNP Paribas SMaRT Food Clas Dis EUR
EUR
FUND
LU1165137495.EUFUND
BNP Paribas SMaRT Food N EUR
EUR
FUND
LU1165137578.EUFUND
BNP Paribas SMaRT FOOD Privilege EUR in GB
EUR
FUND
LU1165137651.EUFUND
BNP Paribas Funds Smart Food I Capitalisation
EUR
FUND
LU1165263440.EUFUND
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation
EUR
FUND
LU1165265148.EUFUND
ABN AMRO-F MAN EUR CORP B-A
EUR
FUND
LU1165266542.EUFUND
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation
EUR
FUND
LU1165272862.EUFUND
ABN AMRO Funds - Aristotle US Equities AH EUR
EUR
FUND
LU1165273241.EUFUND
ABM AMRO-BLCKRCK EU GOV B-C
EUR
FUND
LU1165274488.EUFUND
ABN AMRO Funds - Insight Euro ESG Corporate Bonds A EUR Capitalisation
EUR
FUND
LU1165274645.EUFUND
ABN AMRO-INSIGHT EU C BND-C
EUR
FUND
LU1165276004.EUFUND
Edgewood L Select US Select Growth A EUR R H
EUR
FUND
LU1165277820.EUFUND
ABN AMRO Funds - Numeric Emerging Market Equities A EUR Capitalisation
EUR
FUND
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
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
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
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
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
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
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
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
LU1172828052.EUFUND
Cattolico Laurent Union (2027)
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
LU1173751881.EUFUND
EuroFundLux - Green Strategy P
EUR
FUND
LU1173761096.EUFUND
EuroFundLux - Equity Returns Absolute P
EUR
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
LU1176781729.EUFUND
Pharus Sicav Basic Fund Class Q EUR Shares
EUR
FUND
LU1176838347.EUFUND
Protea Sectoral Biotech Opps PF EUR Acc
EUR
FUND
LU1176839154.EUFUND
Variopartner SICAV Sectoral Biotech Opportunities I USD in GB
USD
FUND