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
LU1254412460.EUFUND
Aberdeen Standard SICAV I - Indian Bond Fund A Acc EUR
EUR
FUND
LU1254412973.EUFUND
Aberdeen Standard SICAV I - Indian Bond Fund I Acc USD
USD
FUND
LU1254413278.EUFUND
Aberdeen Standard SICAV I Indian Bond X Acc USD in GB
USD
FUND
LU1254413948.EUFUND
AS SICAV I Asian Crdt Bd A Acc USD
USD
FUND
LU1254414672.EUFUND
Aberdeen Standard SICAV I- Asian Credit Sustainable Bond Fund I Acc USD
USD
FUND
LU1254414839.EUFUND
Aberdeen Standard SICAV I- Asian Credit Sustainable Bond Fund X Acc USD
USD
FUND
LU1254422691.EUFUND
DWS Concept Kaldemorgen CHF FCH
CHF
FUND
LU1254423079.EUFUND
DWS Concept Kaldemorgen EUR SCR
EUR
FUND
LU1254583351.EUFUND
BLACKROCK IMPACT WORLD EQUITY FUND
USD
FUND
LU1254583435.EUFUND
BlackRock SF Systematic ESG World Equity D2 in GB
EUR
FUND
LU1254612804.EUFUND
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR
EUR
FUND
LU1255011097.EUFUND
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR
EUR
FUND
LU1255011170.EUFUND
JPMorgan Funds - China A-Share Opportunities A (acc) USD
USD
FUND
LU1255011410.EUFUND
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR
EUR
FUND
LU1255011501.EUFUND
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD
USD
FUND
LU1255011683.EUFUND
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD
USD
FUND
LU1255012228.EUFUND
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR
EUR
FUND
LU1255422393.EUFUND
State Street Global ESG Screened Defensive Equity I in GB
USD
FUND
LU1255444793.EUFUND
Ninety One GSF Glb Qual Eq I Acc USD
USD
FUND
LU1255445170.EUFUND
Ninety One GSF Glb Qual Eq A Inc USD
USD
FUND
LU1255915404.EUFUND
Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR
EUR
FUND
LU1255915586.EUFUND
Allianz Income and Growth RT NAV USD TR in GB**
USD
FUND
LU1255915826.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth RM USD
USD
FUND
LU1255916048.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
SGD
FUND
LU1255916394.EUFUND
ALLIANZ INCOME & GRW-RMH2EUR
EUR
FUND
LU1256216356.EUFUND
Pictet-USD Government Bonds HP dy EUR
EUR
FUND
LU1256229680.EUFUND
Vontobel Asset Management S.A. Emerging Markets Blend I USD in GB
USD
FUND
LU1257004546.EUFUND
AXA World Funds - Global Convertibles I Distribution EUR pf
EUR
FUND
LU1257004892.EUFUND
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf
CHF
FUND
LU1257139557.EUFUND
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc
EUR
FUND
LU1258426821.EUFUND
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap
EUR
FUND
LU1258427985.EUFUND
Candriam Bonds Euro High Yield Class I EUR Dis
EUR
FUND
LU1258428280.EUFUND
Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR
USD
FUND
LU1258527420.EUFUND
Fidelity Funds - Emerging Markets Fund I-DIST-EUR
EUR
FUND
LU1258575585.EUFUND
Hottinguer Fund - Cholet Dupont Progressif A Acc
EUR
FUND
LU1258580312.EUFUND
Core Series - Core Multi-Asset Income ND
EUR
FUND
LU1258580403.EUFUND
Core Series - Core Multi-Asset Income E EUR Dis SA
EUR
FUND
LU1258585030.EUFUND
Bel Canto SICAV Nabucco ID
USD
FUND
LU1258585543.EUFUND
Bel Canto SICAV Turandot IC USD
USD
FUND
LU1258857561.EUFUND
BlackRock Global Funds - European High Yield Bond Fund D4 EUR
EUR
FUND
LU1258857645.EUFUND
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged
SEK
FUND
LU1258857728.EUFUND
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged
CHF
FUND
LU1258858023.EUFUND
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged
GBP
FUND
LU1259265251.EUFUND
Eastspring Investments - Asian Bond ASDM SGD-H
SGD
FUND
LU1259344122.EUFUND
Janus Henderson Horizon Euroland Fund A2 HCHF
CHF
FUND
LU1259382486.EUFUND
CaixaBank Global SICAV - Caixabank Global Iter Fund B
EUR
FUND
LU1259992631.EUFUND
SSGA Lux Emerging Markets Small Cap ESG Screened Equity I USD in GB
USD
FUND
LU1259993019.EUFUND
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc
EUR
FUND
LU1260044430.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund X4 EUR
EUR
FUND
LU1260070781.EUFUND
Robeco BP Global Premium Equities DH USD
USD
FUND
LU1260576019.EUFUND
MW Patrimoine CI-P
EUR
FUND
LU1260714420.EUFUND
Man AHL Alpha Core Alternative IN H Acc JPY in GB
JPY
FUND
LU1260751117.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR
EUR
FUND
LU1260751208.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond S17C
USD
FUND
LU1260751380.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond YC
USD
FUND
LU1260751463.EUFUND
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR
EUR
FUND
LU1260871014.EUFUND
Allianz Advcd Fxd Inc Glb Aggt A EUR
EUR
FUND
LU1261430794.EUFUND
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR
EUR
FUND
LU1261430877.EUFUND
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR
EUR
FUND
LU1261430950.EUFUND
Fidelity Funds - China RMB Bond Fund I-Acc-EUR
EUR
FUND
LU1261431172.EUFUND
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged)
USD
FUND
LU1261431255.EUFUND
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged)
CZK
FUND
LU1261431339.EUFUND
Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged)
SEK
FUND
LU1261431503.EUFUND
Fidelity Funds - Germany Fund Y-Acc-USD (hedged)
USD
FUND
LU1261431685.EUFUND
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)
USD
FUND
LU1261431768.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-EUR
EUR
FUND
LU1261431842.EUFUND
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged)
GBP
FUND
LU1261431925.EUFUND
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR
EUR
FUND
LU1261432147.EUFUND
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR
EUR
FUND
LU1261432220.EUFUND
Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged)
EUR
FUND
LU1261432576.EUFUND
Fidelity Funds - US High Yield Fund Y-Acc-EUR
EUR
FUND
LU1261432659.EUFUND
Fidelity Funds - World Fund A-Acc-EUR
EUR
FUND
LU1261432733.EUFUND
Fidelity World A-ACC-SGD
SGD
FUND
LU1261432816.EUFUND
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR
EUR
FUND
LU1261433038.EUFUND
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR
EUR
FUND
LU1261433111.EUFUND
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1261433467.EUFUND
FF Global Hybrids Bond Y USD TR in GB
USD
FUND
LU1261433541.EUFUND
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged)
EUR
FUND
LU1262879767.EUFUND
QUONIAM GL CD MINRK DFS-EURA
EUR
FUND
LU1262880427.EUFUND
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
EUR
FUND
LU1263963255.EUFUND
DWS Invest Top Dividend GBP C RD
GBP
FUND
LU1264163772.EUFUND
Goldman Sachs Europe Sustainable Equity - N Cap EUR
EUR
FUND
LU1264675833.EUFUND
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
EUR
FUND
LU1264796209.EUFUND
BlackRock Global Funds - European High Yield Bond Fund X2 EUR
EUR
FUND
LU1265906799.EUFUND
FundPartner Solutions(Eur)S.A. Belinvest Equity A EUR in GB
EUR
FUND
LU1266592374.EUFUND
BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged
CHF
FUND
LU1266592614.EUFUND
BSF Americas Diversified Equity Absolute Return Fund
EUR
FUND
LU1266813309.EUFUND
Alma Platinum IV Systematic Alpha I5D-G
GBP
FUND
LU1267852082.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP
GBP
FUND
LU1267852595.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
GBP
FUND
LU1267930227.EUFUND
FTIF - Templeton Global Balanced AS Acc SGD (CPF)
SGD
FUND
LU1267930490.EUFUND
FTIF - Templeton Global Equity Income AS MDIS SGD (CPF)
SGD
FUND
LU1267930573.EUFUND
FTIF - Templeton Global AS Acc SGD (CPF)
SGD
FUND
LU1267930656.EUFUND
FTIF - Franklin India AS (acc) SGD (CPF)
SGD
FUND
LU1267930730.EUFUND
FTIF - Franklin US Opportunities AS Acc SGD (CPF)
SGD
FUND
LU1267930813.EUFUND
FTSF - Templeton Shariah Global Equity AS Acc SGD (CPF)
SGD
FUND
LU1268048490.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue DB EUR
EUR
FUND
LU1268458988.EUFUND
Fidelity Em. Market Total Return Debt A Cap $
USD
FUND
LU1268459010.EUFUND
Fidelity Em. Market Total Return Debt AH Cap EUR
EUR
FUND
LU1268459101.EUFUND
Fidelity Em. Market Total Return Debt A Dis EUR
EUR
FUND