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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
LU1240801008.EUFUND
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist
CHF
FUND
LU1240801263.EUFUND
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
EUR
FUND
LU1240801347.EUFUND
BS LUX STRG SICAV-INC EU-QD
EUR
FUND
LU1240801693.EUFUND
UBS (Lux) Strategy SICAV Income Sustainable (USD) Q Acc in GB
USD
FUND
LU1240801776.EUFUND
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
USD
FUND
LU1240802071.EUFUND
UBS LUX STRG XTRA-YLD EUR-QA
EUR
FUND
LU1240802154.EUFUND
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
EUR
FUND
LU1240811494.EUFUND
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
EUR
FUND
LU1240816535.EUFUND
BMO GLBLTTLRTBD IACCEUR
EUR
FUND
LU1240965456.EUFUND
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR
EUR
FUND
LU1241524617.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR
EUR
FUND
LU1241524708.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR
EUR
FUND
LU1241524880.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR
EUR
FUND
LU1241524963.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged
USD
FUND
LU1241525002.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged
USD
FUND
LU1241525184.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged
USD
FUND
LU1241941308.EUFUND
DWS Invest II ESG European Top Dividend FC
EUR
FUND
LU1242465638.EUFUND
Base Investments SICAV - Macro Dynamic EUR
EUR
FUND
LU1242507900.EUFUND
Universal Investment Luxembourg SA TAMAC Qilin China Champions A GBP in GB
GBP
FUND
LU1242509609.EUFUND
DWS Invest II ESG European Top Dividend FD
EUR
FUND
LU1242518857.EUFUND
Fullerton Lux Asia Abs Alpha I USD Cap
USD
FUND
LU1242773882.EUFUND
FR0010343172
EUR
FUND
LU1242774187.EUFUND
FR0010343175
EUR
FUND
LU1243244081.EUFUND
Fidelity Funds - America Fund I-Acc-USD
USD
FUND
LU1244138183.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD
USD
FUND
LU1244138340.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I
USD
FUND
LU1244138852.EUFUND
T. Rowe Price Emerging Markets Discovery Equity Q in GB
USD
FUND
LU1244139074.EUFUND
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A USD
USD
FUND
LU1244139231.EUFUND
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD
USD
FUND
LU1244139405.EUFUND
T. Rowe Price Responsible Diversified Income Bond Q in GB
USD
FUND
LU1244139660.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD
USD
FUND
LU1244139827.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD
USD
FUND
LU1244140163.EUFUND
T. Rowe Price Global Technology Equity Q in GB
USD
FUND
LU1244140320.EUFUND
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdh GBP
GBP
FUND
LU1244156755.EUFUND
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR
EUR
FUND
LU1244549728.EUFUND
Franklin Global Multi-Asset Income N Dis EUR
EUR
FUND
LU1244549991.EUFUND
Franklin Global Multi-Asset Income N DisQ EUR
EUR
FUND
LU1244550064.EUFUND
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
USD
FUND
LU1244550221.EUFUND
FTIF - Franklin Global Multi-Asset Income A (Mdis) USD-H1
USD
FUND
LU1244550494.EUFUND
Franklin Global Multi-Asset Income Fund A(acc)USD-H1
USD
FUND
LU1244550577.EUFUND
FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1
SGD
FUND
LU1244550650.EUFUND
Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1
USD
FUND
LU1244550908.EUFUND
Franklin Diversified Conservative A DisQ EUR
EUR
FUND
LU1244551039.EUFUND
Franklin Diversified Conservative Fund I(Qdis)EUR
EUR
FUND
LU1244551112.EUFUND
Franklin Diversified Conservative N Dis EUR
EUR
FUND
LU1244551203.EUFUND
Franklin Diversified Balanced A DisQ EUR
EUR
FUND
LU1244551468.EUFUND
Franklin Diversified Balanced N Dis EUR
EUR
FUND
LU1244594351.EUFUND
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR Dis Hedged
EUR
FUND
LU1244595085.EUFUND
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
EUR
FUND
LU1244596133.EUFUND
JSS Sustainable Bond - Global Short-term C EUR Dis Hedged
EUR
FUND
LU1244750078.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund F
EUR
FUND
LU1244750581.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX
EUR
FUND
LU1244836117.EUFUND
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR
EUR
FUND
LU1244893696.EUFUND
Edmond de Rothschild Fund - Big Data A EUR
EUR
FUND
LU1244893779.EUFUND
EdR Fund Big Data A-USD Cap $
USD
FUND
LU1244893852.EUFUND
EdR Fund Big Data A-CHF Cap CHF
CHF
FUND
LU1244894231.EUFUND
Edmond de Rothschild Fund - Big Data I EUR
EUR
FUND
LU1244894587.EUFUND
Edmond de Rothschild Fund - Big Data K EUR
EUR
FUND
LU1244894827.EUFUND
Edmond de Rothschild Fund - Big Data N EUR
EUR
FUND
LU1244895394.EUFUND
EdR Fund Big Data R-EUR Cap EUR
EUR
FUND
LU1245469744.EUFUND
Flossbach von Storch - Multiple Opportunities II ET
EUR
FUND
LU1245470080.EUFUND
Flossbach von Storch - Multi Asset - Defensive IT
EUR
FUND
LU1245470163.EUFUND
Flossbach von Storch - Multi Asset - Defensive RT
EUR
FUND
LU1245470247.EUFUND
Flossbach von Storch - Multi Asset - Defensive H
EUR
FUND
LU1245470320.EUFUND
Flossbach von Storch - Multi Asset - Defensive HT
EUR
FUND
LU1245470593.EUFUND
Flossbach von Storch - Multi Asset - Defensive ET
EUR
FUND
LU1245470676.EUFUND
FvS Multi Asset - Balanced IT
EUR
FUND
LU1245470759.EUFUND
Flossbach von Storch - Multi Asset - Balanced RT
EUR
FUND
LU1245470833.EUFUND
Flossbach von Storch - Multi Asset - Balanced CHF-IT
CHF
FUND
LU1245470916.EUFUND
Flossbach von Storch - Multi Asset - Balanced CHF-RT
CHF
FUND
LU1245471054.EUFUND
Flossbach von Storch - Multi Asset - Balanced ET
EUR
FUND
LU1245471138.EUFUND
Flossbach von Storch - Multi Asset - Growth IT
EUR
FUND
LU1245471211.EUFUND
Flossbach von Storch - Multi Asset - Growth RT
EUR
FUND
LU1245471484.EUFUND
Flossbach von Storch - Multi Asset - Growth HT
EUR
FUND
LU1245471567.EUFUND
Flossbach von Storch - Multi Asset - Growth ET
EUR
FUND
LU1245471724.EUFUND
Flossbach von Storch - Bond Opportunities CHF IT
CHF
FUND
LU1245544975.EUFUND
Arabesque Q3.17 SICAV Global ESG Momentum Flexible Allocation USD TR in GB
USD
FUND
LU1245553703.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4
EUR
FUND
LU1245572752.EUFUND
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah EUR
EUR
FUND
LU1245751505.EUFUND
Eastspring Investments - US Corporate Bond Fund - CE (hedged)
EUR
FUND
LU1245842130.EUFUND
Eastspring Investments - Asian Bond ASDM SGD
SGD
FUND
LU1245876898.EUFUND
Goldman Sachs US Equity ESG Portfolio I Acc EUR
EUR
FUND
LU1245923302.EUFUND
DWS Invest Corporate Hyb Bds FC
EUR
FUND
LU1245923484.EUFUND
DWS Invest Corporate Hybrid Bonds LC
EUR
FUND
LU1245923641.EUFUND
DWS Invest Corporate Hybrid Bonds LD
EUR
FUND
LU1246236340.EUFUND
ROB-QI GLB M/F CRED-CH EUR
EUR
FUND
LU1246241423.EUFUND
Robeco Financial Institutions Bonds 0F â¬
EUR
FUND
LU1246651910.EUFUND
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 GBP Hedged
GBP
FUND
LU1246874546.EUFUND
UBS L EQ-EU OPP UN E-I-A3
EUR
FUND
LU1247739896.EUFUND
SW LF LX-BND GL C/S-I EUR D
EUR
FUND
LU1247739979.EUFUND
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis
EUR
FUND
LU1247740043.EUFUND
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis
EUR
FUND
LU1247740126.EUFUND
Swiss Life Funds (LUX) Equity ESG Euro Zone I EUR Cap Capitalisation
EUR
FUND
LU1247883744.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
EUR
FUND
LU1248447622.EUFUND
Econopolis Sustainable Equity I EUR Acc
EUR
FUND
LU1248520139.EUFUND
FR0010343173
USD
FUND
LU1249493435.EUFUND
NEF Ethical Balanced Dynamic R Acc
EUR
FUND
LU1249493609.EUFUND
NEF - Ethical Balanced Dynamic I Acc
EUR
FUND
LU1250158166.EUFUND
Auris Diversified Beta R Cap
EUR
FUND
LU1250158596.EUFUND
Auris - Diversified Beta I Cap
EUR
FUND
