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
LU1395536755.EUFUND
Vontobel Fund - Global Corporate Bond Mid Yield H (hedged) EUR
EUR
FUND
LU1395536839.EUFUND
Vontobel Global Corporate Bond HC EUR Hdg
EUR
FUND
LU1395537050.EUFUND
Vontobel Fund - Global Corporate Bond HI (hedged) EUR
EUR
FUND
LU1395537134.EUFUND
Vontobel Asset Management S.A. Global Corporate Bond Mid Yield I USD in GB
USD
FUND
LU1396255363.EUFUND
Weisshorn Funds UCITS-Balanced-CHF
CHF
FUND
LU1396255876.EUFUND
Weisshorn Funds UCITS-Balanced-USD
USD
FUND
LU1396260447.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged
PLN
FUND
LU1396261254.EUFUND
GS Asia Equity Ptf A Cap $
USD
FUND
LU1396261411.EUFUND
GS Em. Mkts Equity Ptf A Cap $
USD
FUND
LU1396374297.EUFUND
Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc USD
USD
FUND
LU1396374370.EUFUND
Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc EUR
EUR
FUND
LU1396374701.EUFUND
Barclays Wealth Liquid Alternative Strategies R GBP in GB
GBP
FUND
LU1396374883.EUFUND
Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc USD
USD
FUND
LU1396375005.EUFUND
Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR
EUR
FUND
LU1396458041.EUFUND
Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc EUR
EUR
FUND
LU1396458397.EUFUND
Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc GBP
GBP
FUND
LU1396458801.EUFUND
Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc EUR
EUR
FUND
LU1396459015.EUFUND
Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc GBP
GBP
FUND
LU1396459791.EUFUND
Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc GBP
GBP
FUND
LU1396459874.EUFUND
Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc USD
USD
FUND
LU1396459957.EUFUND
Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L EUR
EUR
FUND
LU1396460294.EUFUND
Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L GBP
GBP
FUND
LU1396460963.EUFUND
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP
GBP
FUND
LU1396461003.EUFUND
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD
USD
FUND
LU1396461425.EUFUND
RATH SICAV ETHIC BOND-INC LE
EUR
FUND
LU1396461698.EUFUND
Rathbone SICAV - Ethical Bond Fund L Inc GBP
GBP
FUND
LU1396461771.EUFUND
Rathbone SICAV - Ethical Bond Fund L Inc USD
USD
FUND
LU1396613462.EUFUND
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation
EUR
FUND
LU1396613546.EUFUND
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation
EUR
FUND
LU1396613629.EUFUND
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation
EUR
FUND
LU1396748805.EUFUND
EuroFundLux - Obiettivo 2024 B
EUR
FUND
LU1396749019.EUFUND
EuroFundLux - Equity Returns Absolute G
EUR
FUND
LU1396749282.EUFUND
EuroFundLux - Green Strategy G
EUR
FUND
LU1396764083.EUFUND
iShares World Equity Index Fund (LU) F2 GBP
GBP
FUND
LU1396958446.EUFUND
EURIZON INV-FLEXBL DUR 9-IEU
EUR
FUND
LU1396958792.EUFUND
EURIZON INV-FLEXBL PLS 4-IEU
EUR
FUND
LU1396958958.EUFUND
EURIZON INV-GLB BD TTL RT-IE
EUR
FUND
LU1396959170.EUFUND
Eurizon Investment SICAV Multiasset Risk Overlay I
EUR
FUND
LU1396959337.EUFUND
EURIZON INV-TAC GL RSK C-IE
EUR
FUND
LU1396959501.EUFUND
Eurizon Investment SICAV Eurozone Asymmetric Strategy I
EUR
FUND
LU1397021822.EUFUND
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
CAD
FUND
LU1397114320.EUFUND
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist
USD
FUND
LU1397788552.EUFUND
Finlabo Investments Sicav - Dynamic Equity L EUR Acc
EUR
FUND
LU1398148947.EUFUND
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged)
EUR
FUND
LU1399084224.EUFUND
Clay Funds - Clay Short Term Bonds EUR-R (Cap)
EUR
FUND
LU1399084497.EUFUND
Clay Funds - Clay European Multi-Assets EUR-R (Cap)
EUR
FUND
LU1399084653.EUFUND
Clay Funds - Clay European Multi-Caps EUR-R (Cap)
EUR
FUND
LU1399304283.EUFUND
Danske Invest SICAV - European Corporate Sustainable Bond A
EUR
FUND
LU1399304879.EUFUND
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H
SEK
FUND
LU1400166911.EUFUND
Fidelity Greater China A Cap EUR
EUR
FUND
LU1400167216.EUFUND
Fidelity Funds - World Fund A-Acc-CZK (hedged)
CZK
FUND
LU1400167562.EUFUND
FF - Asia Equity ESG Fund I-ACC-EUR
EUR
FUND
LU1400170350.EUFUND
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - USD (hedged)
USD
FUND
LU1400636491.EUFUND
Allianz Europe Income and Growth Cl AMg DIS H2-USD
USD
FUND
LU1400636574.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
HKD
FUND
LU1400636657.EUFUND
Allianz Europe Income and Growth Cl AMg DIS H2-SGD
SGD
FUND
LU1400636731.EUFUND
Allianz Europe Income and Growth Cl AMg DIS H2-AUD
AUD
FUND
LU1400636814.EUFUND
Allianz Europe Income and Growth Cl AMg DIS EUR
EUR
FUND
LU1400636905.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR
EUR
FUND
LU1400637036.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR
EUR
FUND
LU1400680390.EUFUND
iShares Emerging Markets Government Bond Index Fund (LU) I2 GBP Hedged
GBP
FUND
LU1400751324.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged
CHF
FUND
LU1401197097.EUFUND
Pictet-USA Index HZ EUR
EUR
FUND
LU1401283681.EUFUND
Pictet-Japan Index HZ EUR Acc
EUR
FUND
LU1401783144.EUFUND
Plutos - Gold Strategie Plus
EUR
FUND
LU1401871436.EUFUND
Generali Smart Funds - Premium Flexible Bond FX EUR Acc
EUR
FUND
LU1401874703.EUFUND
GENERALI-SERENITY-AX EUR
EUR
FUND
LU1401874885.EUFUND
Generali Smart Funds - Serenity DX EUR Acc
EUR
FUND
LU1401874968.EUFUND
Generali Smart Funds - Serenity EX EUR Acc
EUR
FUND
LU1402199241.EUFUND
Franklin NextStep Conservative Fund W(Mdis)USD
USD
FUND
LU1402199324.EUFUND
FRANKLIN NXTSTP CONSERV-WMEH
EUR
FUND
LU1402199597.EUFUND
Franklin NextStep Moderate Fund W(Mdis)USD
USD
FUND
LU1402199670.EUFUND
FRANKLIN NXTSTP MODERAT-WMEH
EUR
FUND
LU1402199753.EUFUND
Franklin NextStep Growth Fund W(Mdis)USD
USD
FUND
LU1402199910.EUFUND
Franklin Diversified Conservative Fund A(acc)CZK-H1
CZK
FUND
LU1402200197.EUFUND
Franklin Diversified Balanced Fund A(acc)CZK-H1
CZK
FUND
LU1402200353.EUFUND
Franklin Diversified Dynamic Fund A(acc)CZK-H1
CZK
FUND
LU1403442228.EUFUND
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged
GBP
FUND
LU1404337138.EUFUND
Incometric Fund Global Arrow A EUR
EUR
FUND
LU1404935469.EUFUND
AB - Select US Equity Portfolio W EUR Acc
EUR
FUND
LU1404935899.EUFUND
AB - Select US Equity Portfolio W EUR H Acc
EUR
FUND
LU1404976810.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc
EUR
FUND
LU1404981067.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc
USD
FUND
LU1405028983.EUFUND
Global Evolution Funds Emerging Markets Local Debt R EUR
EUR
FUND
LU1405031185.EUFUND
Global Evolution Manco Emerging Markets Local Debt I EUR in GB**
EUR
FUND
LU1405747327.EUFUND
JSS Investmentfonds Sicav- Bond-Total Return Global (EUR) -Y- Hedged Capitalisation
EUR
FUND
LU1405890390.EUFUND
Allianz Global Investors Fund - Allianz Global Sustainability P EUR
EUR
FUND
LU1405890473.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity P EUR
EUR
FUND
LU1405890556.EUFUND
Allianz Strategy 50 P EUR
EUR
FUND
LU1406007259.EUFUND
PROTEA-AC FUND BALANCED-REUR
EUR
FUND
LU1406013570.EUFUND
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV
USD
FUND
LU1406013810.EUFUND
Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged
EUR
FUND
LU1406014032.EUFUND
Schroder Global Multi Credit income A Acc
USD
FUND
LU1406014115.EUFUND
Schroder ISF Global Multicredit A Acc Hedged
USD
FUND
LU1406014206.EUFUND
Schroder International Selection Fund Global Multi Credit A Distribution USD MV
USD
FUND
LU1406014388.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
USD
FUND
LU1406019189.EUFUND
ABN AMRO Funds - Numeric Emerging Market Equities D EUR Capitalisation
EUR
FUND
LU1406816527.EUFUND
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR
EUR
FUND
LU1407930350.EUFUND
Vontobel Fund - Clean Technology A CHF
CHF
FUND
LU1407930947.EUFUND
Vontobel Fund - Clean Technology H (hedged) CHF
CHF
FUND