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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
LU1325144027.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD
USD
FUND
LU1325164645.EUFUND
Barmenia Vermögensportfolio Balanced
EUR
FUND
LU1325165022.EUFUND
Barmenia Vermögensportfolio Dynamic
EUR
FUND
LU1325863816.EUFUND
SIDERA FD EURO CRD ALPHA-BA
EUR
FUND
LU1325892591.EUFUND
BB Global Macro AB EUR TR in GB
EUR
FUND
LU1326303051.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
GBP
FUND
LU1326303135.EUFUND
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
USD
FUND
LU1326423974.EUFUND
Alpen Privatbank Vermögensfonds 50 I
EUR
FUND
LU1326424279.EUFUND
Alpen Privatbank Vermögensfonds 75 I
EUR
FUND
LU1326537047.EUFUND
JPMI US Bond A Acc EUR Hdg
EUR
FUND
LU1327105620.EUFUND
IQ Global
EUR
FUND
LU1327129059.EUFUND
abrdn SICAV II-European Smaller Companies Fund D Inc EUR
EUR
FUND
LU1327397144.EUFUND
Amundi Funds - Global Aggregate Bond R EUR (C)
EUR
FUND
LU1327397227.EUFUND
Amundi Funds - Global Aggregate Bond R EUR AD (D)
EUR
FUND
LU1327398209.EUFUND
Amundi F. Multi-Asset Real Return G Dis EUR
EUR
FUND
LU1327549264.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)
EUR
FUND
LU1327551674.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR
EUR
FUND
LU1328179103.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 EUR Hedged(Reference)
EUR
FUND
LU1328179368.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Inc-2 EUR Hedged(Reference)
EUR
FUND
LU1328240616.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund F
USD
FUND
LU1328240889.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund FH (CHF)
CHF
FUND
LU1328240962.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund FH (EUR)
EUR
FUND
LU1328241002.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR)
EUR
FUND
LU1328241184.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund FX
USD
FUND
LU1328247389.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR
EUR
FUND
LU1328247892.EUFUND
Allianz US Short Duration High Income Bond Cl AM DIS H2-EUR
EUR
FUND
LU1328248510.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR
EUR
FUND
LU1328257263.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD
USD
FUND
LU1328848970.EUFUND
Amundi Fds Total Hybrid Bd I EUR C
EUR
FUND
LU1328849358.EUFUND
Amundi Funds - European Subordinated Bond ESG A2 EUR (C)
EUR
FUND
LU1328849432.EUFUND
Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D)
EUR
FUND
LU1328849515.EUFUND
Amundi F. European Subord. Bond ESG G EUR
EUR
FUND
LU1328849606.EUFUND
Amundi Funds - European Subordinated Bond ESG F2 EUR (C)
EUR
FUND
LU1328849788.EUFUND
Amundi Funds - European Subordinated Bond ESG R2 EUR (C)
EUR
FUND
LU1328850448.EUFUND
Amundi Funds - Equity Euro Risk Parity IE-C
EUR
FUND
LU1328850950.EUFUND
Amundi Euroland Equity Risk Parity A Cap EUR in GB
EUR
FUND
LU1328851172.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D
USD
FUND
LU1328851255.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C
USD
FUND
LU1328851339.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D
EUR
FUND
LU1328851503.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C
EUR
FUND
LU1328851842.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-C
EUR
FUND
LU1328852147.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D
USD
FUND
LU1328852220.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C
USD
FUND
LU1328852493.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D
EUR
FUND
LU1328852659.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C
EUR
FUND
LU1328852816.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C
EUR
FUND
LU1328853202.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D
EUR
FUND
LU1328853384.EUFUND
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-C
EUR
FUND
LU1329466632.EUFUND
WELLINGTON US RESEARCH EQUITY FUND
EUR
FUND
LU1329466715.EUFUND
Wellington US Research Equity Fund EUR D Ac
EUR
FUND
LU1329466988.EUFUND
Wellington US Research Equity Fund EUR S Ac
EUR
FUND
LU1329467101.EUFUND
Wellington US Research Equity N A1 Dis GBP TR in GB
GBP
FUND
LU1329507419.EUFUND
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation
EUR
FUND
LU1329507500.EUFUND
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation
EUR
FUND
LU1329507765.EUFUND
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation
EUR
FUND
LU1329508490.EUFUND
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation
EUR
FUND
LU1329508904.EUFUND
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation
EUR
FUND
LU1329509621.EUFUND
ABN AMRO Funds - Numeric Emerging Market Equities F EUR Capitalisation
EUR
FUND
LU1329510710.EUFUND
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation
EUR
FUND
LU1329511874.EUFUND
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation
EUR
FUND
LU1329512419.EUFUND
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation
EUR
FUND
LU1329512682.EUFUND
ABN AMRO Funds - Portfolio Flexible Bonds F EUR Capitalisation
EUR
FUND
LU1329512849.EUFUND
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation
EUR
FUND
LU1329694266.EUFUND
Mandarine Funds - Mandarine Global Microcap R
EUR
FUND
LU1329694423.EUFUND
Mandarine Funds - Mandarine Global Microcap I
EUR
FUND
LU1330191385.EUFUND
Magallanes Value Investors UCITS European Equity I EUR
EUR
FUND
LU1330191542.EUFUND
FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS European Equity R in GB
EUR
FUND
LU1330191625.EUFUND
Magallanes Value Investors UCITS European Equity P EUR
EUR
FUND
LU1330191898.EUFUND
FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS Iberian Equity R in GB
EUR
FUND
LU1330191971.EUFUND
Magallanes Value Investors UCITS Iberian Equity I
EUR
FUND
LU1330249480.EUFUND
BlackRock Global Funds - Asian Dragon Fund I4 EUR
EUR
FUND
LU1330433571.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund B USD
USD
FUND
LU1330433654.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund A USD
USD
FUND
LU1330433738.EUFUND
CS (Lux) Robotics Equity UB USD in GB
USD
FUND
LU1331071263.EUFUND
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR
EUR
FUND
LU1331159357.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR
EUR
FUND
LU1331789377.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP
GBP
FUND
LU1331789617.EUFUND
Vontobel TwentyFour Absolute Rtn Credit
EUR
FUND
LU1331792082.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
USD
FUND
LU1331971769.EUFUND
ELEV-ABSO LRET EURO-A1EURACC
EUR
FUND
LU1331972494.EUFUND
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc
EUR
FUND
LU1331973112.EUFUND
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) dis
EUR
FUND
LU1331973468.EUFUND
ELEV-ABSO LRET EURO FD-R EUR
EUR
FUND
LU1331974276.EUFUND
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc
EUR
FUND
LU1332269403.EUFUND
Invesco Global Flexible Bond A Cap $
USD
FUND
LU1332269585.EUFUND
Invesco Global Flexible Bond A Cap EUR Hdg
EUR
FUND
LU1332269668.EUFUND
Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR
EUR
FUND
LU1332269742.EUFUND
Invesco Global Flexible Bond A Dis EUR Hdg
EUR
FUND
LU1332270161.EUFUND
Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR
EUR
FUND
LU1332270245.EUFUND
Invesco Global Flexible Bond E Cap EUR
EUR
FUND
LU1332270328.EUFUND
Invesco Global Flexible Bond R Cap EUR Hdg
EUR
FUND
LU1332270591.EUFUND
Invesco Global Flexible Bond Z Acc USD in GB
USD
FUND
LU1332344891.EUFUND
Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc USD
USD
FUND
LU1332516779.EUFUND
JSS Sustainable Bond - Total Return Global P USD dist
USD
FUND
LU1332517074.EUFUND
JSS Sustainable Bond - Total Return Global P EUR acc hedged
EUR
FUND
LU1332517157.EUFUND
JSS Sustainable Bond - Total Return Global P EUR dist hedged
EUR
FUND
LU1332517231.EUFUND
JSS Sustainable Bond Total Return Global C Acc USD in GB**
USD
FUND
LU1332517660.EUFUND
JSS Sustainable Bond - Total Return Global C EUR acc hedged
EUR
FUND
LU1332517827.EUFUND
JSS Sustainable Bond - Total Return Global I USD acc
USD
FUND
LU1332518478.EUFUND
JSS Sustainable Bond - Total Return Global I EUR acc hedged
EUR
FUND