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
LU1559926206.EUFUND
Eurizon Fund - Equity Small Mid Cap Europe Class Unit X EUR Accumulation
EUR
FUND
LU1559926461.EUFUND
Eurizon Fund - Sustainable Global Equity Class X EUR Acc
EUR
FUND
LU1559926545.EUFUND
Eurizon Fund - Top European Research Class Unit X EUR Accumulated
EUR
FUND
LU1560646298.EUFUND
DWS Invest Global Infrastructure EUR LCH (P)
EUR
FUND
LU1560650217.EUFUND
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD
USD
FUND
LU1560650480.EUFUND
Fidelity Asia Pacific Multi Asset Growth & Income A-HMDIST(G)-AUD (AUD/USD hedged)
AUD
FUND
LU1560650563.EUFUND
Fidelity Funds - Global Technology Fund Y-Acc-USD
USD
FUND
LU1560661685.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged
CHF
FUND
LU1560663970.EUFUND
Amundi Fund Solutions - Conservative - I EUR (C)
EUR
FUND
LU1560706456.EUFUND
Isatis Investment Global Equities B EUR
EUR
FUND
LU1560770627.EUFUND
HGIF - Asia Bond AM3H SGD
SGD
FUND
LU1560770973.EUFUND
HGIF - Global Real Estate Equity AM3O SGD
SGD
FUND
LU1560771195.EUFUND
HGIF - India Fixed Income AM2 USD
USD
FUND
LU1560771351.EUFUND
HGIF - India Fixed Income AM3O SGD
SGD
FUND
LU1560771435.EUFUND
HGIF - RMB Fixed Income AM2 USD
USD
FUND
LU1560771609.EUFUND
HGIF - RMB Fixed Income AM3O SGD
SGD
FUND
LU1560902550.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR
EUR
FUND
LU1560902808.EUFUND
Allianz American Income AM NAV TR in GB
USD
FUND
LU1560903285.EUFUND
Allianz US Short Duration High Income Bond Cl AM DIS SGD
SGD
FUND
LU1560904093.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR
EUR
FUND
LU1561131589.EUFUND
LO Funds - Golden Age (EUR) PA
EUR
FUND
LU1561147585.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund A USD
USD
FUND
LU1561565588.EUFUND
Fulcrum Diversified Absolute Return A Acc EUR in GB
EUR
FUND
LU1561566123.EUFUND
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc
EUR
FUND
LU1561914851.EUFUND
Natixis AM Funds - Ostrum Fixed Income Multi Strategies I-NPF/A (H-EUR)
EUR
FUND
LU1561914935.EUFUND
Natixis AM Funds - Ostrum Fixed Income Multi Strategies I-NPF/D (H-EUR)
EUR
FUND
LU1561915239.EUFUND
Natixis AM Funds - Ostrum Multi Asset Global Income R/A (H-EUR)
EUR
FUND
LU1561915312.EUFUND
Natixis AM Funds - Ostrum Fixed Income Multi Strategies R-NPF/D (H-EUR)
EUR
FUND
LU1562330560.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qh GBP
GBP
FUND
LU1563397410.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR
EUR
FUND
LU1563397766.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR
EUR
FUND
LU1563521951.EUFUND
Fidelity Global Multi Asset Income Fund (DIST) EUR
EUR
FUND
LU1563522173.EUFUND
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD
USD
FUND
LU1564308895.EUFUND
VONTOBEL-MULTI ASSET SOLUT-I
EUR
FUND
LU1564318001.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP
GBP
FUND
LU1564327929.EUFUND
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged
EUR
FUND
LU1564328067.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund A2 USD
USD
FUND
LU1564328141.EUFUND
Blackrock Asian High Yield Bond A6 USD
USD
FUND
LU1564328224.EUFUND
BlackRock GF Asian High Yield Bond D2 Acc USD in GB
USD
FUND
LU1564328737.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged
AUD
FUND
LU1564328810.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund A2 SGD Hedged
SGD
FUND
LU1564329032.EUFUND
BlackRock Global Funds - Dynamic High Income Fund A2 USD
USD
FUND
LU1564329115.EUFUND
Blackrock Dynamic High Income A6 USD
USD
FUND
LU1564329206.EUFUND
BlackRock GF Dynamic High Income D2 USD in GB
USD
FUND
LU1564329388.EUFUND
BlackRock Global Funds - Dynamic High Income Fund D6 USD
USD
FUND
LU1564329461.EUFUND
Blackrock Dynamic High Income A6 SGD-H
SGD
FUND
LU1564329545.EUFUND
Blackrock Dynamic High Income A8 AUD-H
AUD
FUND
LU1564329628.EUFUND
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged
SGD
FUND
LU1564424379.EUFUND
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged
EUR
FUND
LU1564424882.EUFUND
Edmond de Rothschild Fund - Euro High Yield K EUR
EUR
FUND
LU1564460761.EUFUND
FU Fonds - IR Dachfonds P
EUR
FUND
LU1564462890.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
USD
FUND
LU1565312433.EUFUND
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
EUR
FUND
LU1565452015.EUFUND
BIL Invest Bonds Renta Fund P Acc
EUR
FUND
LU1566179385.EUFUND
ALLIANZ GLOBAL INVESTORS FUND GREEN BOND P2 H2 GBP DIS
GBP
FUND
LU1567057721.EUFUND
Capital Group US Corporate Bond Fund (LUX) B
USD
FUND
LU1567059693.EUFUND
Capital Group US Corporate Bond Fund (LUX) Z
USD
FUND
LU1567060436.EUFUND
Capital Group US Corporate Bond Fund (LUX) Zd
USD
FUND
LU1567061087.EUFUND
Capital Group US Corporate Bond Fund (LUX) Zgd
USD
FUND
LU1567432593.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged)
EUR
FUND
LU1567658643.EUFUND
Danske Invest SICAV - Danish Mortgage Bond IH EUR
EUR
FUND
LU1567862849.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged
CHF
FUND
LU1567863144.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged
CHF
FUND
LU1567864464.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged
USD
FUND
LU1567964413.EUFUND
BlackRock Global Funds - Global Government Bond Fund I2 USD
USD
FUND
LU1567999476.EUFUND
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-C
EUR
FUND
LU1569045039.EUFUND
Pictet-Corto Europe Long Short R EUR
EUR
FUND
LU1569385302.EUFUND
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC
USD
FUND
LU1569815241.EUFUND
JPM Funds - Global Convertibles Fund (EUR) C (acc) - USD Hedged
USD
FUND
LU1569815910.EUFUND
JPMorgan Funds - US Smaller Companies Fund A (acc) - EUR (hedged)
EUR
FUND
LU1569816058.EUFUND
JPM Global Convertibles Conservative A (acc) - EUR (hedged)
EUR
FUND
LU1569816132.EUFUND
JPM Global Convertibles Conservative C (acc) - EUR (hedged)
EUR
FUND
LU1569816215.EUFUND
JPM Global Convertibles Conservative I (acc) - EUR (hedged)
EUR
FUND
LU1569827170.EUFUND
FISCH Bond Global High Yield Fund AE
EUR
FUND
LU1569888719.EUFUND
Variopartner SICAV Vontobel Conviction Balanced (USD) F USD in GB
USD
FUND
LU1569897116.EUFUND
Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equity Fund I2-B EUR Acc
EUR
FUND
LU1569900605.EUFUND
Helium Fund - Helium Performance E EUR
EUR
FUND
LU1569902999.EUFUND
Helium Fund - Helium Performance E USD
USD
FUND
LU1569987610.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund I USD
USD
FUND
LU1570226529.EUFUND
RLC â OneWorld Multi-Asset A
EUR
FUND
LU1570387610.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged(Reference)
EUR
FUND
LU1571038816.EUFUND
EURIZON INV FLEXBL PLS 7-I
EUR
FUND
LU1571046918.EUFUND
JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)
EUR
FUND
LU1571394011.EUFUND
DWS Invest Latin American Equities IC
EUR
FUND
LU1572169370.EUFUND
BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged
GBP
FUND
LU1572169453.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD
USD
FUND
LU1572326491.EUFUND
Capital Group US Corporate Bond Fund (LUX) Zh-EUR
EUR
FUND
LU1572378708.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR
EUR
FUND
LU1572379003.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund I2 HEUR
EUR
FUND
LU1572380191.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund X2 HEUR
EUR
FUND
LU1572610373.EUFUND
BMO Global Absolute Return Bond I Acc EUR in GB
EUR
FUND
LU1572731245.EUFUND
UniRak Nachhaltig Konservativ A
EUR
FUND
LU1572731591.EUFUND
UniRak Nachhaltig Konservativ -net- A
EUR
FUND
LU1572737952.EUFUND
Pictet - Quest Global Sustainable Equities I dy EUR
EUR
FUND
LU1573122865.EUFUND
BlueBay Global High Yield ESG Bond C EUR in GB**
EUR
FUND
LU1573123160.EUFUND
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR
EUR
FUND
LU1573965958.EUFUND
Franklin Diversified Balanced G Cap EUR
EUR
FUND
LU1573968200.EUFUND
DWS Invest Brazilian Equities IC
EUR
FUND
LU1574072879.EUFUND
FR0010343121
GBP
FUND
LU1574073844.EUFUND
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR
EUR
FUND
