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
LU1387832436.EUFUND
Fidelity Global Dividend D Acc EUR in GB**
EUR
FUND
LU1387832865.EUFUND
Fidelity Funds - China Consumer Fund D-Acc-EUR
EUR
FUND
LU1387833244.EUFUND
Fidelity Funds - European Larger Companies Fund D-Acc-EUR
EUR
FUND
LU1387833756.EUFUND
Fidelity Global Multi Asset Defensive D Acc EUR in GB**
EUR
FUND
LU1387834564.EUFUND
Fidelity Euro Short Term Bond D Acc EUR in GB**
EUR
FUND
LU1387834648.EUFUND
Fidelity Global Demographics Fund D Acc EUR in GB**
EUR
FUND
LU1387835371.EUFUND
Fidelity Euro Corporate Bond D Acc EUR in GB**
EUR
FUND
LU1387835611.EUFUND
Fidelity Greater China D Acc EUR in GB**
EUR
FUND
LU1387835702.EUFUND
Fidelity Italy D Acc EUR in GB**
EUR
FUND
LU1388564616.EUFUND
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged
SEK
FUND
LU1388730308.EUFUND
CROSSFUND SICAV - Crossinvest Conservative Fund B USD
USD
FUND
LU1388908649.EUFUND
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged)
CHF
FUND
LU1389831535.EUFUND
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
USD
FUND
LU1389831618.EUFUND
20UGS Fiera Global Equity P USD in GB
USD
FUND
LU1389832426.EUFUND
20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation
CHF
FUND
LU1390070776.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution Monthly USD
USD
FUND
LU1390074414.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QB EUR
EUR
FUND
LU1390214952.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP
GBP
FUND
LU1390215173.EUFUND
GS Asia Equity Portfolio R GBP TR in GB**
GBP
FUND
LU1390215256.EUFUND
Goldman Sachs Asia Equity Portfolio I Inc GBP
GBP
FUND
LU1390246210.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB EUR
EUR
FUND
LU1390247028.EUFUND
CSIF (Lux) Bond Government EUR Blue QB EUR in GB**
EUR
FUND
LU1390457932.EUFUND
PrivilEdge - Fidelity Technology (USD) NA
USD
FUND
LU1390458153.EUFUND
LO PrivilEdge Fidelity Technology (USD) M A in GB
USD
FUND
LU1390458237.EUFUND
PrivilEdge - Fidelity Technology (USD) MD
USD
FUND
LU1390458310.EUFUND
PrivilEdge - Fidelity Technology (USD) PA
USD
FUND
LU1390458401.EUFUND
PrivilEdge - Fidelity Technology (USD) PD
USD
FUND
LU1390458583.EUFUND
PrivilEdge - Fidelity Technology (USD) RA
USD
FUND
LU1390458740.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA
EUR
FUND
LU1390459045.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA
EUR
FUND
LU1390459128.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD
EUR
FUND
LU1390459391.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA
EUR
FUND
LU1390461298.EUFUND
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND
GBP
FUND
LU1390462189.EUFUND
UniAusschüttung A
EUR
FUND
LU1390462262.EUFUND
UniAusschüttung net A
EUR
FUND
LU1391034839.EUFUND
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP
GBP
FUND
LU1391035307.EUFUND
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc
EUR
FUND
LU1391171409.EUFUND
DZPB II - Stiftungen D
EUR
FUND
LU1391411565.EUFUND
Sedec UCITS - Sedec Rendement EUR-R
EUR
FUND
LU1391767313.EUFUND
Fidelity Global Multi Asset Income A-MINCOME(G)-SGD (SGD/USD Hedged)
SGD
FUND
LU1391767586.EUFUND
Fidelity Funds - Global Financial Services Fund A-Acc-EUR
EUR
FUND
LU1391855019.EUFUND
Pictet-EUR Short Term High Yield P dm EUR
EUR
FUND
LU1391855282.EUFUND
Pictet-Short Term Emerging Corporate Bonds HI dy EUR
EUR
FUND
LU1391857494.EUFUND
MOOREA-GLB ALT OPPORT-ME
EUR
FUND
LU1391857817.EUFUND
Moorea Global Alternative Opportunities RE Acc in GB
EUR
FUND
LU1391858112.EUFUND
Moorea Fund - Global Balanced Allocation Portfolio Class RE
EUR
FUND
LU1391858203.EUFUND
Moorea Fund - Global Balanced Allocation Portfolio RE-D
EUR
FUND
LU1391858625.EUFUND
MOOREA FD-GLB BAL ALL PF-IE
EUR
FUND
LU1391859516.EUFUND
Moorea Fund - Global Growth Allocation Portfolio Class RE
EUR
FUND
LU1391859607.EUFUND
Moorea Fund - Global Growth Allocation Portfolio RE-D
EUR
FUND
LU1391860019.EUFUND
MOOREA FD-GLB GRW ALO PFL-IE
EUR
FUND
LU1393923617.EUFUND
Eurizon Fund - Top European Research Class Unit R EUR Accumulation
EUR
FUND
LU1393924268.EUFUND
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation
EUR
FUND
LU1393925158.EUFUND
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation
EUR
FUND
LU1393926636.EUFUND
Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation
EUR
FUND
LU1394078577.EUFUND
BNP Paribas Easy MSCI Japan ex CW Track Classic H EUR Cap
EUR
FUND
LU1394251976.EUFUND
BlackRock Strategic Funds - Style Advantage Fund A4 USD
USD
FUND
LU1394254640.EUFUND
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged
EUR
FUND
LU1394336538.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K
USD
FUND
LU1394336967.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh
EUR
FUND
LU1394762717.EUFUND
Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc
GBP
FUND
LU1394890559.EUFUND
MSIF Europe Opportunity B Cap EUR
EUR
FUND
LU1394890807.EUFUND
MSIF Europe Opportunity C Cap EUR
EUR
FUND
LU1395517888.EUFUND
Allspring European Loans I Acc EUR in GB
EUR
FUND
LU1395517961.EUFUND
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc
EUR
FUND
LU1395522615.EUFUND
Santander Latin American Corporate Bond RKP in GB
GBP
FUND
LU1395536086.EUFUND
Vontobel Global Corporate Bond A Dis $
USD
FUND
LU1395536169.EUFUND
Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) CHF
CHF
FUND
LU1395536243.EUFUND
Vontobel Global Corporate Bond AH Dis EUR Hdg
EUR
FUND
LU1395536599.EUFUND
Vontobel Global Corporate Bond B $
USD
FUND
LU1395536672.EUFUND
Vontobel Global Corporate Bond C $
USD
FUND
LU1395536755.EUFUND
Vontobel Fund - Global Corporate Bond Mid Yield H (hedged) EUR
EUR
FUND
LU1395536839.EUFUND
Vontobel Global Corporate Bond HC EUR Hdg
EUR
FUND
LU1395537050.EUFUND
Vontobel Fund - Global Corporate Bond HI (hedged) EUR
EUR
FUND
LU1395537134.EUFUND
Vontobel Asset Management S.A. Global Corporate Bond Mid Yield I USD in GB
USD
FUND
LU1396255363.EUFUND
Weisshorn Funds UCITS-Balanced-CHF
CHF
FUND
LU1396255876.EUFUND
Weisshorn Funds UCITS-Balanced-USD
USD
FUND
LU1396261254.EUFUND
GS Asia Equity Ptf A Cap $
USD
FUND
LU1396261411.EUFUND
GS Em. Mkts Equity Ptf A Cap $
USD
FUND
LU1396374297.EUFUND
Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc USD
USD
FUND
LU1396374370.EUFUND
Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc EUR
EUR
FUND
LU1396374701.EUFUND
Barclays Wealth Liquid Alternative Strategies R GBP in GB
GBP
FUND
LU1396374883.EUFUND
Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc USD
USD
FUND
LU1396375005.EUFUND
Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR
EUR
FUND
LU1396458041.EUFUND
Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc EUR
EUR
FUND
LU1396458397.EUFUND
Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc GBP
GBP
FUND
LU1396458801.EUFUND
Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc EUR
EUR
FUND
LU1396459015.EUFUND
Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc GBP
GBP
FUND
LU1396459791.EUFUND
Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc GBP
GBP
FUND
LU1396459874.EUFUND
Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc USD
USD
FUND
LU1396459957.EUFUND
Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L EUR
EUR
FUND
LU1396460294.EUFUND
Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L GBP
GBP
FUND
LU1396460963.EUFUND
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP
GBP
FUND
LU1396461003.EUFUND
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD
USD
FUND
LU1396461425.EUFUND
RATH SICAV ETHIC BOND-INC LE
EUR
FUND
LU1396461698.EUFUND
Rathbone SICAV - Ethical Bond Fund L Inc GBP
GBP
FUND
LU1396461771.EUFUND
Rathbone SICAV - Ethical Bond Fund L Inc USD
USD
FUND
LU1396764083.EUFUND
iShares World Equity Index Fund (LU) F2 GBP
GBP
FUND
LU1396958446.EUFUND
EURIZON INV-FLEXBL DUR 9-IEU
EUR
FUND
LU1396958792.EUFUND
EURIZON INV-FLEXBL PLS 4-IEU
EUR
FUND
