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- / EUFUND
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
LU1187999849.EUFUND
GS Global Equity Partners Ptf Base Cap $ Hdg
USD
FUND
LU1188199001.EUFUND
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV
EUR
FUND
LU1188199696.EUFUND
Schroder ISF Global Multi-Asset Income A Dis SGD
SGD
FUND
LU1188336355.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA
GBP
FUND
LU1189115634.EUFUND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA
GBP
FUND
LU1189150979.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund AX EUR
EUR
FUND
LU1189806620.EUFUND
Global Equities (USD hedged) F-acc
USD
FUND
LU1189806976.EUFUND
Global Opportunities Access - Global Equities II (USD hedged) F-acc
USD
FUND
LU1190283702.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist
CHF
FUND
LU1190323003.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth W EUR
EUR
FUND
LU1190404001.EUFUND
CompAM Cadence Strategic Asia A EUR Acc
EUR
FUND
LU1190418134.EUFUND
LYXOR-LYXOR SMART OVRE-IE
EUR
FUND
LU1190435906.EUFUND
MetallRente Fonds Portfolio Class I EUR Acc
EUR
FUND
LU1190437431.EUFUND
MetallRente Fonds Portfolio Class W EUR Inc
EUR
FUND
LU1190462116.EUFUND
La Française LUX - Carbon Impact Income R EUR - Distribution
EUR
FUND
LU1190462546.EUFUND
La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation
EUR
FUND
LU1190462629.EUFUND
La Francaise Lux Inflection Point Carbon Impact Global I in GB
USD
FUND
LU1190964640.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference)
EUR
FUND
LU1191062493.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR
EUR
FUND
LU1191062576.EUFUND
BlackRock SF Managed Index Portfolios Defensive D5 EUR TR in GB
EUR
FUND
LU1191062659.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged
GBP
FUND
LU1191062733.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
GBP
FUND
LU1191062816.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged
CHF
FUND
LU1191062907.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR
EUR
FUND
LU1191063038.EUFUND
BlackRock SF Managed Index Portfolios Moderate D5 EUR TR in GB
EUR
FUND
LU1191063111.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged
GBP
FUND
LU1191063202.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged
GBP
FUND
LU1191063384.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged
CHF
FUND
LU1191063467.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR
EUR
FUND
LU1191063541.EUFUND
BlackRock SF Managed Index Portfolios Growth D5 EUR TR in GB
EUR
FUND
LU1191063624.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged
GBP
FUND
LU1191063897.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
GBP
FUND
LU1191063970.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged
CHF
FUND
LU1191118543.EUFUND
Eastspring Investments - Japan Dynamic Fund - C (hedged)
USD
FUND
LU1191324448.EUFUND
BL-Equities Dividend BI USD Hedged Acc
USD
FUND
LU1191857009.EUFUND
Value Opportunity Fund H
EUR
FUND
LU1191877379.EUFUND
BlackRock Global Funds - European High Yield Bond Fund A2 EUR
EUR
FUND
LU1191877965.EUFUND
BlackRock GF European High Yield Bond D2 EUR in GB
EUR
FUND
LU1192610829.EUFUND
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF)
CHF
FUND
LU1192665567.EUFUND
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR
EUR
FUND
LU1192881859.EUFUND
G&P Invest - Ikarus Strategiefonds I-A
EUR
FUND
LU1192882667.EUFUND
G&P Invest - Ikarus Strategiefonds R-A
EUR
FUND
LU1193126049.EUFUND
Robeco Emerging Stars Equities FL USD in GB**
USD
FUND
LU1193126809.EUFUND
Robeco Global Consumer Trends Equities F $
USD
FUND
LU1193295406.EUFUND
HSBC Global Investment Funds - Euroland Value ADHUSD
USD
FUND
LU1193799209.EUFUND
JPMorgan Funds - Global Strategic Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU1193909402.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund D3 USD Hedged
USD
FUND
LU1194161672.EUFUND
HSBC GIF Global Investment Grade Securitised Credit Bond AC USD in GB
USD
FUND
LU1194162050.EUFUND
HSBC GIF Global High Yield Securitised Credit Bond AC USD in GB
USD
FUND
LU1194162217.EUFUND
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC
USD
FUND
LU1194985112.EUFUND
BL-Equities America B EUR Hedged Acc
EUR
FUND
LU1195185126.EUFUND
Franklin Global Sukuk Fund W(Qdis)USD
USD
FUND
LU1195286585.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged)
USD
FUND
LU1195378945.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10
GBP
FUND
LU1195379596.EUFUND
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund MB USD
USD
FUND
LU1195385643.EUFUND
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc
EUR
FUND
LU1195516338.EUFUND
Schroder ISF Multi Asset Growth and Income A Acc NAV USD in GB
USD
FUND
LU1195516411.EUFUND
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged
EUR
FUND
LU1196032939.EUFUND
Fidelity European Dynamic Growth A-SGD
SGD
FUND
LU1196340167.EUFUND
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged
CHF
FUND
LU1196340670.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged
CHF
FUND
LU1196382912.EUFUND
Global Managers Platform - Quantis Dynamic Equity C USD
USD
FUND
LU1196383050.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR
EUR
FUND
LU1196383134.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD
USD
FUND
LU1196383308.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv)
EUR
FUND
LU1196383480.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv)
USD
FUND
LU1196383993.EUFUND
Global Managers Platform - Quantis Dynamic Equity C CHF
CHF
FUND
LU1196384371.EUFUND
Global Managers Platform - Quantis Low Volatility C USD
USD
FUND
LU1196384611.EUFUND
Global Managers Platform - Quantis Low Volatility C CHF
CHF
FUND
LU1196385774.EUFUND
DWS Invest Multi Opportunities LCH AUD
AUD
FUND
LU1196386152.EUFUND
DWS Invest Multi Opportunities LDMH SGD
SGD
FUND
LU1196394099.EUFUND
DWS Invest Multi Opportunities LCH USD
USD
FUND
LU1196490210.EUFUND
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged
USD
FUND
LU1196525536.EUFUND
BlackRock Global Funds Continental Europe Flex A2
USD
FUND
LU1196525700.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged
EUR
FUND
LU1196529876.EUFUND
AXAWF Asian Short Dur Bds A Cap USD
USD
FUND
LU1196530296.EUFUND
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU1196530700.EUFUND
AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged)
EUR
FUND
LU1196530882.EUFUND
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)
EUR
FUND
LU1196530965.EUFUND
AXA World Funds Asian Short Duration Bonds F Cap USD in GB
USD
FUND
LU1196531005.EUFUND
AXA World Funds - Asian Short Duration Bonds F Distribution USD
USD
FUND
LU1196531187.EUFUND
AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged)
EUR
FUND
LU1196531773.EUFUND
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD
USD
FUND
LU1196531930.EUFUND
AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged)
EUR
FUND
LU1196532078.EUFUND
AXA World Funds - Asian Short Duration Bonds I Distribution EUR Hedged
EUR
FUND
LU1196710195.EUFUND
Schroder ISF Emerging Multi-Asset Income A Acc USD
USD
FUND
LU1196710278.EUFUND
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD
USD
FUND
LU1196710351.EUFUND
Schroder ISF Emerging Multi-Asset Income A Dis USD
USD
FUND
LU1196710435.EUFUND
SISF Emerging Multi-Asset Income A1 Dis $ MF
USD
FUND
LU1196710518.EUFUND
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
USD
FUND
LU1196710781.EUFUND
Schroder ISF Emerging Multi-Asset Income A Dis AUD-H
AUD
FUND
LU1196710864.EUFUND
Schroder ISF Emerging Multi-Asset Income A Dis SGD-H
SGD
FUND
LU1197969386.EUFUND
JPMorgan Investment Funds - Global Income A (mth) GBP-H
GBP
FUND
LU1198260710.EUFUND
Nikko AM Asia Ex-Japan Fund D GBP Acc
GBP
FUND
LU1198260801.EUFUND
Nikko AM Asia Ex-Japan D EUR in GB**
EUR
FUND
LU1198277011.EUFUND
Nikko AM Global Equity D GBP in GB**
GBP
FUND
LU1198459122.EUFUND
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
GBP
FUND
LU1198564772.EUFUND
GAM Multistock - Japan Equity GBP Rh Hedged
GBP
FUND
LU1198813583.EUFUND
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF
CHF
FUND
LU1198880772.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR
EUR
FUND
