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
LU1532732275.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA
EUR
FUND
LU1532732358.EUFUND
LO Funds - Global Climate Bond Syst. Hdg Multi Ccy (GBP) NA
GBP
FUND
LU1532732432.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND
GBP
FUND
LU1532732515.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA
GBP
FUND
LU1532733240.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA
CHF
FUND
LU1532733596.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA
CHF
FUND
LU1532733752.EUFUND
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA
CHF
FUND
LU1533064785.EUFUND
GS Gl. Infrastructure Eq. Ptf E Cap EUR
EUR
FUND
LU1533064868.EUFUND
GS Gl. Infrastructure Eq. Ptf E Dis EUR
EUR
FUND
LU1533064942.EUFUND
GS Gl. Infrastructure Eq. Ptf E Gross QDis EUR
EUR
FUND
LU1533065329.EUFUND
GS Global Strategic Macro Bond Portfolio R Acc in GB**
USD
FUND
LU1533065592.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD
USD
FUND
LU1533169378.EUFUND
JPM Europe High Yield Short Dur. Bond A Cap EUR
EUR
FUND
LU1533169618.EUFUND
JPM Europe High Yield Short Dur. Bond A Cap $ Hdg
USD
FUND
LU1533169881.EUFUND
JPM Europe High Yield Short Duration Bond C Acc NAV EUR in GB
EUR
FUND
LU1533170467.EUFUND
JPM Europe High Yield Short Dur. Bond D Cap EUR
EUR
FUND
LU1533823289.EUFUND
Robeco BP Global Premium Equities IB GBP
GBP
FUND
LU1533829302.EUFUND
Renta 4 - R4 Activa Allegro 30-100 I EUR
EUR
FUND
LU1533829484.EUFUND
Renta 4 - R4 Activa Allegro 30-100 R EUR
EUR
FUND
LU1534068801.EUFUND
DWS Floating Rate Notes FC
EUR
FUND
LU1534073041.EUFUND
DWS Floating Rate Notes IC
EUR
FUND
LU1534095879.EUFUND
Amundi Funds Emerging Markets Blended Bond A2 (MD) SGD-H
SGD
FUND
LU1534096091.EUFUND
Amundi Funds Emerging Markets Blended Bond A2 (C) SGD-H
SGD
FUND
LU1534098543.EUFUND
Amundi F. Global Equity Conservative G EUR Hdg
EUR
FUND
LU1534099434.EUFUND
Amundi F. Global Equity Conservative G EUR
EUR
FUND
LU1534102592.EUFUND
Amundi Funds Emerging Markets Hard Currency Bond A2 (MD) USD-H
USD
FUND
LU1534102832.EUFUND
Amundi Funds Emerging Markets Hard Currency Bond A2 (C) EUR
EUR
FUND
LU1534103723.EUFUND
Amundi Funds Emerging Markets Hard Currency Bond A2 (C) SGD-H
SGD
FUND
LU1534104291.EUFUND
Amundi Funds Emerging Markets Hard Currency Bond A2 (MD) SGD-H
SGD
FUND
LU1534106825.EUFUND
Amundi Funds - Protect 90 G2 EUR (C)
EUR
FUND
LU1535885468.EUFUND
LT Funds - Focus Mid-Caps Euro A EUR
EUR
FUND
LU1536785709.EUFUND
JPMorgan Funds - US Smaller Companies Fund C (acc) - EUR (hedged)
EUR
FUND
LU1536901389.EUFUND
LCR OPTI DAN COVRD BD-AI EUR
EUR
FUND
LU1536921650.EUFUND
AXA World Funds - Framlington Robotech A Capitalisation EUR
EUR
FUND
LU1536922112.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged)
EUR
FUND
LU1536922468.EUFUND
NN (L) Green Bond - R Cap EUR
EUR
FUND
LU1536923359.EUFUND
NN (L) US Credit - I Cap EUR
EUR
FUND
LU1538290393.EUFUND
NEF - Ethical Balanced Dynamic D Inc
EUR
FUND
LU1538628691.EUFUND
Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP
GBP
FUND
LU1538629152.EUFUND
Goldman Sachs Global Infrastructure Equity Portfolio R Inc GBP
GBP
FUND
LU1538630242.EUFUND
Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP
GBP
FUND
LU1538630838.EUFUND
Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP
GBP
FUND
LU1538631992.EUFUND
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
GBP
FUND
LU1538632453.EUFUND
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close
GBP
FUND
LU1538851418.EUFUND
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged
EUR
FUND
LU1539696804.EUFUND
HGIF - Global Real Estate Equity AM2 USD
USD
FUND
LU1540716799.EUFUND
THEAM Quant Equity World DEFI I USD in GB
USD
FUND
LU1540720718.EUFUND
THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution
EUR
FUND
LU1540722680.EUFUND
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA
EUR
FUND
LU1540722763.EUFUND
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD
EUR
FUND
LU1540722847.EUFUND
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) PA
EUR
FUND
LU1540723498.EUFUND
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) NA
CHF
FUND
LU1540723654.EUFUND
LO FUNDS - GLOBAL RESPONSIBLE EQUITY
CHF
FUND
LU1540723811.EUFUND
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA
CHF
FUND
LU1540968507.EUFUND
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc
EUR
FUND
LU1540981195.EUFUND
JPM LIQ VNAV FD USD W ACC
USD
FUND
LU1541389604.EUFUND
Pareto Nordic Corporate Bond H
USD
FUND
LU1541563562.EUFUND
Placeuro - World Equities D
EUR
FUND
LU1541563729.EUFUND
Placeuro - Euro Corporate Bonds C
EUR
FUND
LU1542252181.EUFUND
Allianz Global Investors Fund - Allianz Green Bond AT EUR
EUR
FUND
LU1542321093.EUFUND
CLEOME INDEX EURO CORP BD-C
EUR
FUND
LU1542321929.EUFUND
CLEOME INDEX EURO GOVT BD-C
EUR
FUND
LU1542324352.EUFUND
CLEOME INDX EURO SHRT TRM-CA
EUR
FUND
LU1542346322.EUFUND
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR)
EUR
FUND
LU1542443954.EUFUND
LO Funds - All Roads Growth (EUR) NA
EUR
FUND
LU1542444176.EUFUND
LO Funds - All Roads Growth (EUR) ND
EUR
FUND
LU1542444259.EUFUND
LO All Roads Growth MA EUR in GB
EUR
FUND
LU1542444333.EUFUND
LO Funds - All Roads Growth (EUR) MD
EUR
FUND
LU1542444416.EUFUND
LO Funds - All Roads Growth (EUR) PA
EUR
FUND
LU1542444929.EUFUND
LO Funds - All Roads Growth (USD) SYS NAV Hedged NA
USD
FUND
LU1542445140.EUFUND
LO Funds - All Roads Growth (USD) SYS NAV Hedged MA
USD
FUND
LU1542445223.EUFUND
LO Funds - All Roads Growth (USD) SYS NAV Hedged MD
USD
FUND
LU1542445496.EUFUND
LO Funds - All Roads Growth NAV (USD) SYS Hedged PA
USD
FUND
LU1542445900.EUFUND
LO Funds - All Roads Growth Syst. Hdg (CHF) NA
CHF
FUND
LU1542446205.EUFUND
LO Funds - All Roads Growth Syst. Hdg (CHF) MA
CHF
FUND
LU1542446460.EUFUND
LO Funds - All Roads Growth (CHF) SYS Hedged PA
CHF
FUND
LU1542446973.EUFUND
LO Funds - All Roads Growth (CHF) SYS Hedged SA
CHF
FUND
LU1542635781.EUFUND
Incometric Fund Araucaria Fund A EUR Acc
EUR
FUND
LU1542635948.EUFUND
Incometric Fund Branosera Global Dynamic A EUR Acc
EUR
FUND
LU1542713687.EUFUND
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)
CZK
FUND
LU1542714222.EUFUND
Goldman Sachs Europe Sustainable Equity - P Dis EUR
EUR
FUND
LU1542714578.EUFUND
NN (L) European Sustainable Equity - X Cap EUR
EUR
FUND
LU1542977076.EUFUND
BlueBay Global Sovereign Opportunities C C Perf USD in GB**
USD
FUND
LU1542977233.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)
EUR
FUND
LU1542977407.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)
EUR
FUND
LU1542977829.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf)
EUR
FUND
LU1542978124.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf)
EUR
FUND
LU1543552514.EUFUND
Tobam Anti Benchmark Emerging Markets Equity B1 EUR in GB
EUR
FUND
LU1543552605.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1
EUR
FUND
LU1543693508.EUFUND
Eurizon Fund - Sustainable Japan Equity R Acc
EUR
FUND
LU1543694498.EUFUND
BNP Paribas Aqua Classic RH MD Dis USD
USD
FUND
LU1543696782.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR)
EUR
FUND
LU1543697327.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD
USD
FUND
LU1543705286.EUFUND
Eleva European Selection A1 EUR dis
EUR
FUND
LU1545248863.EUFUND
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC EUR
EUR
FUND
LU1545601657.EUFUND
Core Series - FAM Sustainable E EUR Non-Distributing
EUR
FUND
LU1545615871.EUFUND
UniInstitutional EM Corporate Bonds Flexible EUR dis
EUR
FUND
LU1545744846.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged
USD
FUND
LU1545768357.EUFUND
RV Bond Select
EUR
FUND
LU1545926955.EUFUND
Renta 4 - R4 Seleccion Moderada I EUR
EUR
FUND
