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.

Active Tickers

70841
Ticker Code and Name
Currency
Type
LU1279613282.EUFUND
BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged
CHF
FUND
LU1279613365.EUFUND
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged
EUR
FUND
LU1279613522.EUFUND
BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged
EUR
FUND
LU1279613795.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged
CHF
FUND
LU1279613878.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged
CHF
FUND
LU1279613951.EUFUND
BGF Asian Growth Leaders Fund EUR ACC (Hedged)
EUR
FUND
LU1279614090.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged
EUR
FUND
LU1280137412.EUFUND
JSS Sustainable Multi Asset - Global Income P EUR H2 acc
EUR
FUND
LU1280137685.EUFUND
Sarasin Investmentfonds Sicav Sustainable Multi Asset Global Income C H2 Acc CHF in GB**
CHF
FUND
LU1280138063.EUFUND
JSS Sustainable Bond - Global Convertibles P EUR acc hedged
EUR
FUND
LU1280138576.EUFUND
JSS Sustainable Bond - Global Convertibles C EUR acc hedged
EUR
FUND
LU1280138659.EUFUND
Sarasin Investmentfonds Sicav Sustainable Bond Global Convertibles I Acc USD in GB
USD
FUND
LU1280138816.EUFUND
JSS Sustainable Bond - Global Convertibles I EUR acc hedged
EUR
FUND
LU1280185064.EUFUND
MFS MERIDIAN GLOBAL EQUITY INCOME FUND
USD
FUND
LU1280185148.EUFUND
MFS Meridian Funds - Global Equity Income Fund AH1 EUR
EUR
FUND
LU1280185221.EUFUND
MFS Meridian Funds - Global Equity Income Fund A2 USD
USD
FUND
LU1280185577.EUFUND
MFS Meridian Funds - Global Equity Income Fund C1 USD
USD
FUND
LU1280185650.EUFUND
MFS Meridian Funds - Global Equity Income Fund C2 USD
USD
FUND
LU1280185734.EUFUND
MFS Meridian Funds - Global Equity Income Fund N1 USD
USD
FUND
LU1280185817.EUFUND
MFS Meridian Funds - Global Equity Income Fund N2 USD
USD
FUND
LU1280185908.EUFUND
MFS Meridian Global Equity Income W1 USD in GB
USD
FUND
LU1280186039.EUFUND
MFS Meridian Funds - Global Equity Income Fund W2 USD
USD
FUND
LU1280186112.EUFUND
MFS Meridian Global Equity Income WH1 GBP in GB
GBP
FUND
LU1280186468.EUFUND
MFS Meridian Funds - Global Equity Income Fund I1 EUR
EUR
FUND
LU1280186542.EUFUND
MFS Meridian Funds - Global Equity Income Fund IH1 EUR
EUR
FUND
LU1280188241.EUFUND
MFS Meridian Funds - Global Total Return Fund N2 USD
USD
FUND
LU1280195881.EUFUND
AXA WF-GLO GREEN BD-ACEUR
EUR
FUND
LU1280196004.EUFUND
AXA World Funds - ACT Green Bonds E Capitalisation EUR
EUR
FUND
LU1280196186.EUFUND
AXA World Funds ACT Green Bonds F Cap EUR in GB
EUR
FUND
LU1280196269.EUFUND
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged)
USD
FUND
LU1280196426.EUFUND
AXA World Funds - ACT Green Bonds I Capitalisation EUR
EUR
FUND
LU1280280568.EUFUND
Goldman Sachs US CORE Equity Portfolio I Acc USD Close
USD
FUND
LU1280365393.EUFUND
DYNASTY SICAV-DY GL CON-AEUR
EUR
FUND
LU1280365476.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF
CHF
FUND
LU1280365559.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD
USD
FUND
LU1280365633.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR
EUR
FUND
LU1280371284.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund A3q USD
USD
FUND
LU1280372415.EUFUND
Flossbach von Storch - Multiple Opportunities II USD-IT
USD
FUND
LU1280372688.EUFUND
Flossbach von Storch - Multiple Opportunities II USD-RT
USD
FUND
LU1280406254.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - USD (hedged)
USD
FUND
LU1280497972.EUFUND
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged
PLN
FUND
LU1280945806.EUFUND
Protea Fd GAMA Glbl Bds Opps P Acc USD
USD
FUND
LU1280957306.EUFUND
Threadneedle (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
USD
FUND
LU1280957728.EUFUND
Threadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
EUR
FUND
LU1281937158.EUFUND
Schroder ISF Global Corporate Bond Z Acc NAV USD in GB
USD
FUND
LU1281938040.EUFUND
Schroder ISF Swiss Equity Z Acc NAV CHF in GB
CHF
FUND
LU1281939287.EUFUND
Schroder ISF US Dollar Bond Z Acc NAV USD TR in GB
USD
FUND
LU1281940020.EUFUND
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q
EUR
FUND
LU1281941002.EUFUND
Schroder International Selection Fund European Special Situations Z Accumulation EUR
EUR
FUND
LU1281941424.EUFUND
Schroder ISF Asian Bond Total Return Z Acc NAV USD TR in GB
USD
FUND
LU1281942232.EUFUND
Schroder ISF Asian Bond Total Return Z Hedged Dis NAV GBP AV TR in GB
GBP
FUND
LU1281942828.EUFUND
Schroder ISF Taiwanese Equity Z Acc NAV in GB
USD
FUND
LU1281943396.EUFUND
Schroder ISF Asian Local Currency Bond Z Acc NAV USD in GB
USD
FUND
LU1282649224.EUFUND
Allianz Asian Multi Income Plus Cl AMg DIS H2-AUD
AUD
FUND
LU1282649570.EUFUND
Allianz Asian Multi Income Plus Cl AMg DIS H2-GBP
GBP
FUND
LU1282649810.EUFUND
Allianz Asian Multi Income Plus Cl AMg DIS H2-SGD
SGD
FUND
LU1282649901.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS USD
USD
FUND
LU1282650156.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-AUD
AUD
FUND
LU1282650313.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-GBP
GBP
FUND
LU1282650669.EUFUND
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-SGD
SGD
FUND
LU1282651477.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
EUR
FUND
LU1282651634.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD
USD
FUND
LU1282651717.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (H2-EUR)
EUR
FUND
LU1282651808.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
EUR
FUND
LU1282651980.EUFUND
Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR
EUR
FUND
LU1282652012.EUFUND
Allianz US Short Dur Hi Inc Bd W USD
USD
FUND
LU1282658993.EUFUND
DWS Invest Top Dividend USD LDQH (P)
USD
FUND
LU1282733523.EUFUND
LO Selection - The Balanced (USD) NA
USD
FUND
LU1282734174.EUFUND
LO Selection - The Balanced (USD) MA
USD
FUND
LU1282797684.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged
USD
FUND
LU1282798062.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged
USD
FUND
LU1282798732.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged
USD
FUND
LU1283473053.EUFUND
PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR
EUR
FUND
LU1283473483.EUFUND
PBFI Dynamic Multi-Asset Fund (EUR) Inst Acc EUR
EUR
FUND
LU1283474374.EUFUND
PBFI Dynamic Multi-Asset Fund (USD) C Acc USD
USD
FUND
LU1283474705.EUFUND
PBFI Dynamic Multi-Asset Fund (USD) Inst Acc USD
USD
FUND
LU1283512132.EUFUND
NN (L) Asian Debt (HC) R Hedged Cap CHF in GB
CHF
FUND
LU1284498687.EUFUND
Eurizon AM Sicav European Equity C
EUR
FUND
LU1284499222.EUFUND
Eurizon AM SICAV European Equity R Cap EUR
EUR
FUND
LU1284733786.EUFUND
Fidelity Funds - US High Yield Fund Y-MINCOME-USD
USD
FUND
LU1284734750.EUFUND
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD
USD
FUND
LU1284736961.EUFUND
Fidelity Funds - Flexible Bond Fund Y-Acc-GBP
GBP
FUND
LU1284737696.EUFUND
FR0010343071
USD
FUND
LU1284737779.EUFUND
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD
USD
FUND
LU1284737852.EUFUND
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD
USD
FUND
LU1284738314.EUFUND
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged)
USD
FUND
LU1285047293.EUFUND
Schroder International Selection Fund Global Energy A Accumulation CHF
CHF
FUND
LU1285047459.EUFUND
Schroder International Selection Fund Global Energy C Accumulation CHF
CHF
FUND
LU1285432016.EUFUND
AQR Sustainable Style Premia Global Equity UCITS A2 USD in GB
USD
FUND
LU1286783953.EUFUND
Tyrus Capital Global Convertible Class A EUR Acc
EUR
FUND
LU1286785735.EUFUND
Tyrus Capital Global Convertible Class I EUR Acc
EUR
FUND
LU1286786543.EUFUND
Tyrus Capital Global Convertible I Hedged Acc GBP in GB
GBP
FUND
LU1287772450.EUFUND
GREIFF special situations Fund -I-
EUR
FUND
LU1288049940.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged
EUR
FUND
LU1288897017.EUFUND
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged)
EUR
FUND
LU1288897447.EUFUND
MDO Infusive Consumer AlphaTM Global Leaders A Acc USD in GB
USD
FUND
LU1288897876.EUFUND
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged)
EUR
FUND
LU1288964064.EUFUND
Aviva Investors - Global High Yield Bond Fund R USD Acc
USD
FUND
LU1288964650.EUFUND
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc
EUR
FUND
LU1289020312.EUFUND
DWS Invest Multi Opportunities SEK LCH
SEK
FUND
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