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
LU1613213971.EUFUND
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap
EUR
FUND
LU1613217964.EUFUND
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap
GBP
FUND
LU1613220596.EUFUND
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap
EUR
FUND
LU1613235511.EUFUND
GS Absolute Return Tracker A Cap $
USD
FUND
LU1613242137.EUFUND
GS North Am. Ener. & En. Infr. Eq. Ptf A Dis $
USD
FUND
LU1614211974.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD
USD
FUND
LU1614212279.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD
USD
FUND
LU1614212352.EUFUND
T. Rowe Price Global Allocation Extended Q Acc USD in GB
USD
FUND
LU1614424700.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit IZ Accumulation EUR Hedged
EUR
FUND
LU1614425186.EUFUND
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR
EUR
FUND
LU1614448808.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J Acc GBP Hedged(Reference)
GBP
FUND
LU1614450291.EUFUND
Ninety One Global Strategy Fund - Global Total Return Credit Fund I Acc USD
USD
FUND
LU1615060362.EUFUND
Capital Group Global Allocation Fund (LUX) Zh-EUR
EUR
FUND
LU1615060446.EUFUND
Capital Group AMCAP Fund (LUX) Bh-EUR
EUR
FUND
LU1615061501.EUFUND
Capital Group AMCAP Fund (LUX) Zh-CHF
CHF
FUND
LU1615288039.EUFUND
JPMorgan Funds - Europe Strategic Value Fund C (acc) - USD (hedged)
USD
FUND
LU1615666085.EUFUND
Kairos Bond Plus C TR in GB**
EUR
FUND
LU1615667307.EUFUND
Kairos International SICAV - Pegasus UCITS C
EUR
FUND
LU1615668701.EUFUND
Kairos International SICAV - Financial Income C-USD Acc
USD
FUND
LU1615668966.EUFUND
Kairos Financial Income C GBP in GB
GBP
FUND
LU1616698814.EUFUND
MIROVA GLOBAL SUSTAINABLE EQUITY CAP
USD
FUND
LU1616699549.EUFUND
Mirova Global Sustainable Equity Fund N/A NPF USD
USD
FUND
LU1616700222.EUFUND
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR)
EUR
FUND
LU1616700735.EUFUND
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD)
USD
FUND
LU1616743388.EUFUND
Candriam Bonds Capital Securities I EUR Cap
EUR
FUND
LU1616743545.EUFUND
Candriam Bonds Capital Securities R EUR Cap
EUR
FUND
LU1616779572.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR
EUR
FUND
LU1616912595.EUFUND
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
GBP
FUND
LU1616920697.EUFUND
Eleva UCITS Fund - Fonds Eleva Euroland Selection A1 (EUR) acc
EUR
FUND
LU1616921158.EUFUND
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc
EUR
FUND
LU1616921232.EUFUND
Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) acc
EUR
FUND
LU1616921745.EUFUND
Eleva Euroland Selection I (EUR) dis
EUR
FUND
LU1616922123.EUFUND
Eleva Euroland Selection R (EUR) acc
EUR
FUND
LU1616932601.EUFUND
DWS Invest ESG Equity Income FC
EUR
FUND
LU1616932783.EUFUND
DWS Invest ESG Equity Income FD
EUR
FUND
LU1616932940.EUFUND
DWS Invest ESG Equity Income LD
EUR
FUND
LU1616933161.EUFUND
DWS Invest ESG Equity Income XD
EUR
FUND
LU1617166936.EUFUND
Vontobel Fund II - Vescore Active Beta AI EUR
EUR
FUND
LU1617686933.EUFUND
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc
USD
FUND
LU1617687238.EUFUND
LU1617687238
EUR
FUND
LU1617687584.EUFUND
Oaktree Global Credit I in GB
USD
FUND
LU1617688392.EUFUND
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc
USD
FUND
LU1617705824.EUFUND
Global Total Return Credit Fund A Acc
USD
FUND
LU1617839193.EUFUND
Alquity SICAV - Alquity Future World Fund EUR M Class
EUR
FUND
LU1618175894.EUFUND
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR)
EUR
FUND
LU1618348079.EUFUND
Vontobel Fund - Clean Technology H (hedged) USD
USD
FUND
LU1618348236.EUFUND
Vontobel Fund - Clean Technology N GBP
GBP
FUND
LU1618348582.EUFUND
Vontobel Asset Management S.A. mtx Sustainable Emerging Markets Leaders N in GB
GBP
FUND
LU1618350562.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund I2 CHF Hedged
CHF
FUND
LU1618352188.EUFUND
Robeco High Yield Bonds FH $
USD
FUND
LU1619350264.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged
JPY
FUND
LU1620156130.EUFUND
BNP Paribas Funds Aqua Classic USD Capitalisation
USD
FUND
LU1620156999.EUFUND
BNP Paribas Green Bond Clas Cap EUR
EUR
FUND
LU1620157021.EUFUND
BNP GREEN BOND-CLDIS
EUR
FUND
LU1620157294.EUFUND
BNP Paribas Green Bond Privilege Acc in GB
EUR
FUND
LU1620157450.EUFUND
BNP Paribas Green Bond N EUR
EUR
FUND
LU1620157534.EUFUND
BNP Paribas Funds Green Bond I Capitalisation
EUR
FUND
LU1620158185.EUFUND
BNP Paribas Funds Emerging Multi-Asset Income I RH EUR Capitalisation
EUR
FUND
LU1620754207.EUFUND
HAIG International - Basic Fund A
EUR
FUND
LU1620846318.EUFUND
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
EUR
FUND
LU1620846664.EUFUND
UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc
SEK
FUND
LU1621756458.EUFUND
Indosuez Estrategia Prudente B
EUR
FUND
LU1621759395.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc
EUR
FUND
LU1621765012.EUFUND
AZ F1 Alloc PIR Ita Excel 70% AAZ Acc
EUR
FUND
LU1621765103.EUFUND
AZ F1 Alloc PIR Ita Excel 70% AP AZ Acc
EUR
FUND
LU1621765285.EUFUND
AZ F1 Alloc PIR Ita Excel 70% BAZ Acc
EUR
FUND
LU1621767737.EUFUND
AZ Fund 1 - Global Infrastructure
EUR
FUND
LU1621767810.EUFUND
AZ F1 AZ Eq. Glb Infrastructure A-AZ Dis
EUR
FUND
LU1621767901.EUFUND
AZ F1 AZ Eq. Glb Infrastructure B-AZ Acc
EUR
FUND
LU1621768115.EUFUND
AZ F1 AZ Eq. Glb Infrastructure B-AZ Dis
EUR
FUND
LU1622139209.EUFUND
JPMorgan Funds - Global Corporate Bond Fund A (acc) - AUD (hedged)
AUD
FUND
LU1622150198.EUFUND
Amundi Funds - Absolute Return Credit A EUR (C)
EUR
FUND
LU1622150271.EUFUND
Amundi Funds - Absolute Return Credit I EUR (C)
EUR
FUND
LU1622150941.EUFUND
Amundi Funds - Absolute Return Credit A USD Hgd (C)
USD
FUND
LU1622151162.EUFUND
Amundi Funds - Multi Sector Credit R EUR (C)
EUR
FUND
LU1622151246.EUFUND
Amundi Funds - Absolute Return Credit F2 EUR (C)
EUR
FUND
LU1622151329.EUFUND
Amundi Funds - Absolute Return Credit G EUR (C)
EUR
FUND
LU1622297379.EUFUND
GS Gl. Strat. Macro Bond Ptf OC Dis EUR Hdg
EUR
FUND
LU1622556907.EUFUND
Groupama G Avenir Europe RC in GB**
EUR
FUND
LU1622557202.EUFUND
G Fund Avenir Euro RC
EUR
FUND
LU1622557467.EUFUND
G Fund European Convertible Bonds RC EUR
EUR
FUND
LU1622557624.EUFUND
G Fund Alpha Fixed Income RC EUR
EUR
FUND
LU1622991153.EUFUND
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
EUR
FUND
LU1622991401.EUFUND
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR Hedge) K-1-acc
EUR
FUND
LU1623118913.EUFUND
Mirova Global Sustainable Equity Fund R/D (EUR) NPF
EUR
FUND
LU1623119051.EUFUND
Mirova Global Sustainable Equity Fund R/A (EUR) NPF
EUR
FUND
LU1623119135.EUFUND
Mirova Global Sustainable Equity Fund R/A USD NPF
USD
FUND
LU1623119218.EUFUND
Mirova Global Sustainable Equity Fund N/A (EUR) NPF
EUR
FUND
LU1623119481.EUFUND
Mirova Global Sustainable Equity Fund I/A (EUR) NPF
EUR
FUND
LU1623119564.EUFUND
Mirova Global Sustainable Equity IA acc
USD
FUND
LU1623119648.EUFUND
Mirova Global Sustainable Equity Fund RE/A (EUR) NPF
EUR
FUND
LU1623357669.EUFUND
AXA World Funds - Framlington Robotech G Capitalisation EUR (Hedged)
EUR
FUND
LU1623362743.EUFUND
SCHRODER ISF-GLOB D G-IA
EUR
FUND
LU1623406540.EUFUND
Schroder International Selection Fund Japanese Equity C Accumulation USD
USD
FUND
LU1623761951.EUFUND
Carmignac Portfolio Grande Europe FW EUR Acc
EUR
FUND
LU1623762843.EUFUND
CARMIGNAC PTF UNC CRD-AEURC
EUR
FUND
LU1623762926.EUFUND
Carmignac Pf Credit Income A EUR
EUR
FUND
LU1623763064.EUFUND
Carmignac Pf Credit A USD Hedged Acc
USD
FUND
LU1623763148.EUFUND
Carmignac Portfolio Unconstrained Credit W EUR Acc
EUR
FUND
LU1623763221.EUFUND
Carmignac P. EM Debt A EUR
EUR
FUND
