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
LU1582989296.EUFUND
M&G (Lux) Dynamic Allocation Fund C USD Hedged Acc
USD
FUND
LU1582989452.EUFUND
M&G (Lux) Dynamic Allocation Fund C USD Hedged Inc
USD
FUND
LU1582989619.EUFUND
M&G (Lux) Dynamic Allocation Fund A CHF Hedged Acc
CHF
FUND
LU1583993347.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH EUR
EUR
FUND
LU1583994071.EUFUND
Amundi F. Global Total Return Bond G Dis EUR
EUR
FUND
LU1583998650.EUFUND
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR
EUR
FUND
LU1583998817.EUFUND
Goldman Sachs Europe CORE Equity Portfolio R Inc USD
USD
FUND
LU1583998908.EUFUND
GS Europe Core Equity Ptf OC Dis $
USD
FUND
LU1583999039.EUFUND
GS Europe Core Equity Ptf OC Dis GBP
GBP
FUND
LU1584043118.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund AH EUR
EUR
FUND
LU1584111725.EUFUND
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR
EUR
FUND
LU1585228296.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I USD Acc
USD
FUND
LU1585228379.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 USD Acc
USD
FUND
LU1585228452.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare B USD Acc
USD
FUND
LU1585228536.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I CHF Acc
CHF
FUND
LU1585228700.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare B CHF Acc
CHF
FUND
LU1585228882.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I EUR Acc
EUR
FUND
LU1585229005.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 EUR Acc
EUR
FUND
LU1585229187.EUFUND
Bellevue Funds (Lux) - Bellevue EM Healthcare B EUR Acc
EUR
FUND
LU1585237289.EUFUND
AB Global Income Portfolio I2 Acc USD in GB
USD
FUND
LU1585237875.EUFUND
AB - Global Income Portfolio A2 EUR H Acc
EUR
FUND
LU1585238097.EUFUND
AB - Global Income Portfolio I2 EUR H Acc
EUR
FUND
LU1585245621.EUFUND
Eastspring Inv Global Low Volatility Equity A USD in GB
USD
FUND
LU1585264176.EUFUND
Tikehau Subfin Fund R Acc
EUR
FUND
LU1585264507.EUFUND
Tikehau Subfin Fund RS Inc
EUR
FUND
LU1585264762.EUFUND
Tikehau Subfin Fund I Acc
EUR
FUND
LU1585265066.EUFUND
Tikehau Short Duration Fund R EUR Acc
EUR
FUND
LU1585265736.EUFUND
Tikehau Short Duration Fund K2 EUR Acc
EUR
FUND
LU1585265819.EUFUND
Tikehau Short Duration Fund I EUR Acc
EUR
FUND
LU1585266114.EUFUND
Tikehau Short Duration Fund I-R EUR Acc
EUR
FUND
LU1586034545.EUFUND
Pictet-EUR Short Term Corporate Bonds I dy EUR
EUR
FUND
LU1586215094.EUFUND
PICTET CORTO EUR LG SH-IE
EUR
FUND
LU1586274000.EUFUND
Franklin Global Fundamental Strategies Fund W(Acc)EUR
EUR
FUND
LU1586274265.EUFUND
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1
EUR
FUND
LU1586274935.EUFUND
Franklin Global Fundamental Strategies Fund W Ydis EUR
EUR
FUND
LU1586275155.EUFUND
Franklin High Yield Fund W(Mdis)USD
USD
FUND
LU1586275403.EUFUND
Franklin K2 Alternative Strategies Fund W(Acc)EUR-H1
EUR
FUND
LU1586275668.EUFUND
Franklin Strategic Income Fund W(Acc)EUR
EUR
FUND
LU1586275825.EUFUND
Franklin Strategic Income Fund W(Acc)USD
USD
FUND
LU1586276120.EUFUND
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD
USD
FUND
LU1586276476.EUFUND
Franklin U.S. Opportunities Fund W(Acc)EUR-H1
EUR
FUND
LU1586276807.EUFUND
Templeton Asian Growth Fund W(Acc)EUR-H1
EUR
FUND
LU1586277011.EUFUND
Templeton Euroland Fund W (Acc) EUR
EUR
FUND
LU1586277284.EUFUND
FRANK TP INV GL BAL-WACCEUR
EUR
FUND
LU1586277524.EUFUND
Templeton Global Income Fund W(Acc)EUR
EUR
FUND
LU1586277870.EUFUND
Templeton Global Income Fund W(Acc)USD
USD
FUND
LU1586278258.EUFUND
Templeton Growth (Euro) Fund W(Acc)EUR
EUR
FUND
LU1586278415.EUFUND
Templeton Growth (Euro) Fund W(Acc)USD
USD
FUND
LU1586278688.EUFUND
Templeton Growth (Euro) Fund W(Ydis)EUR
EUR
FUND
LU1586358795.EUFUND
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis
EUR
FUND
LU1586378470.EUFUND
Schroder International Selection Fund Global High Yield C Distribution USD MF
USD
FUND
LU1586379015.EUFUND
ABN AMRO Funds - ESG Profile 2 - Defensive A EUR Capitalisation
EUR
FUND
LU1586379445.EUFUND
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation
EUR
FUND
LU1586379791.EUFUND
ABN AMRO Funds - ESG Profile 5 - Aggressive A2 EUR Capitalisation
EUR
FUND
LU1586386069.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD
USD
FUND
LU1586705938.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD
USD
FUND
LU1587835924.EUFUND
CT (Lux) - US Disciplined Core Equities AE EUR Acc
EUR
FUND
LU1587836062.EUFUND
CT (Lux) - US Disciplined Core Equities AEH EUR Acc
EUR
FUND
LU1587836492.EUFUND
CT (Lux) - US Disciplined Core Equities DE EUR Acc
EUR
FUND
LU1587836575.EUFUND
CT (Lux) - US Disciplined Core Equities DEH EUR Acc
EUR
FUND
LU1587836732.EUFUND
CT (Lux) - US Disciplined Core Equities IE EUR Acc
EUR
FUND
LU1587836815.EUFUND
CT (Lux) - US Disciplined Core Equities IEH EUR Acc
EUR
FUND
LU1587837201.EUFUND
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc
EUR
FUND
LU1587837466.EUFUND
Threadneedle (Lux) US Disciplined Core Equities ZU USD in GB
USD
FUND
LU1587907772.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DA EUR
EUR
FUND
LU1587908077.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB EUR
EUR
FUND
LU1587908820.EUFUND
CSIF (Lux) Equity Emerging Markets ESG Blue FB USD in GB
USD
FUND
LU1587917813.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QB USD
USD
FUND
LU1587918209.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QB EUR
EUR
FUND
LU1587979177.EUFUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD
USD
FUND
LU1587979334.EUFUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR
EUR
FUND
LU1587984680.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Acc
USD
FUND
LU1587984763.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Acc
USD
FUND
LU1587984847.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Acc
USD
FUND
LU1587984920.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Acc
CHF
FUND
LU1587985141.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Acc
CHF
FUND
LU1587985224.EUFUND
Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I EUR Acc
EUR
FUND
LU1587985497.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc
EUR
FUND
LU1587985570.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Acc
EUR
FUND
LU1589371407.EUFUND
PRAMERICA SICAV GB INF LKD-I
EUR
FUND
LU1589413688.EUFUND
UniInstitutional EM Sovereign Bonds Sustainable
EUR
FUND
LU1589519591.EUFUND
Diversified Growth Company QIC GCC Equity Fund C EUR Cap
EUR
FUND
LU1589658365.EUFUND
DWS Invest Top Dividend IDQ
EUR
FUND
LU1589658878.EUFUND
DWS Invest Asian Bonds USD XC
USD
FUND
LU1589659504.EUFUND
DWS Invest Asian Bonds USD IC
USD
FUND
LU1589743472.EUFUND
Base Investments SICAV - Bonds Value EUR I
EUR
FUND
LU1589836722.EUFUND
Threadneedle (Lux) - European Social Bond Fund IE EUR Accumulation
EUR
FUND
LU1589836995.EUFUND
Threadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged
CHF
FUND
LU1589837290.EUFUND
THREADNEEDLE-EURP SOC BD-IEP
EUR
FUND
LU1589837373.EUFUND
Threadneedle (Lux) European Social Bond ZE in GB
EUR
FUND
LU1589837456.EUFUND
Threadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged
CHF
FUND
LU1589837613.EUFUND
CT (Lux) - European Social Bond Fund LE EUR Accumulation
EUR
FUND
LU1590077316.EUFUND
Santander Select Income AD
EUR
FUND
LU1590087893.EUFUND
JPM Global Research Enhanced Index Equity I (dist) - EUR
EUR
FUND
LU1590089758.EUFUND
DWS Multi Opportunities RC
EUR
FUND
LU1590089832.EUFUND
Tikehau Short Duration Fund I EUR Inc
EUR
FUND
LU1590490600.EUFUND
Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund Z Accumulation USD
USD
FUND
LU1590490865.EUFUND
Invesco Balanced-Risk Allocation RH Cap $
USD
FUND
LU1590491087.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF
CHF
FUND
LU1590491756.EUFUND
Invesco Euro Equity RH Cap $
USD
FUND
