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
LU1623763734.EUFUND
Carmignac Portfolio Emerging Markets Debt FW EUR Acc in GB
EUR
FUND
LU1623840821.EUFUND
Vates - Parade I
EUR
FUND
LU1623908644.EUFUND
Kairos International SICAV - Made in Italy P
EUR
FUND
LU1623917637.EUFUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist
GBP
FUND
LU1624254121.EUFUND
Kempen (Lux) Euro High Yield Fund I Acc
EUR
FUND
LU1625122699.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR
EUR
FUND
LU1625124802.EUFUND
MFS Meridian Funds - Global Equity Fund AH1 EUR
EUR
FUND
LU1625125015.EUFUND
MFS Meridian Funds - Global Equity Fund IH1 EUR
EUR
FUND
LU1625162489.EUFUND
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged
EUR
FUND
LU1625185779.EUFUND
Morgan Stanley Investment Funds US Insight Fund I
USD
FUND
LU1625225237.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Accumulation EUR
EUR
FUND
LU1625225310.EUFUND
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation
EUR
FUND
LU1625225401.EUFUND
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation
EUR
FUND
LU1625225666.EUFUND
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation
EUR
FUND
LU1625264301.EUFUND
EIS-FLEXIBLE EQUITY STRAT3-I
EUR
FUND
LU1626020710.EUFUND
Franklin Global Convertible Securities Fund W(acc) USD
USD
FUND
LU1626020983.EUFUND
Franklin Global Real Estate Fund W(acc) USD
USD
FUND
LU1626021361.EUFUND
Franklin Mutual European Fund W(acc) USD
USD
FUND
LU1626021445.EUFUND
Franklin Mutual European Fund W(acc) USD-H1
USD
FUND
LU1626021528.EUFUND
Franklin Mutual Global Discovery Fund W(acc) USD
USD
FUND
LU1626021791.EUFUND
Franklin U.S. Low Duration Fund W(acc) USD
USD
FUND
LU1626021957.EUFUND
Franklin Flexible Alpha Bond W Acc USD in GB
USD
FUND
LU1626129727.EUFUND
Synchrony (LU) Swiss All Caps (CHF) A
CHF
FUND
LU1626130063.EUFUND
Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF
CHF
FUND
LU1626186016.EUFUND
Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)
EUR
FUND
LU1626188228.EUFUND
Janus Henderson Horizon Euroland Fund A2 USD
USD
FUND
LU1626188814.EUFUND
Janus Henderson Horizon Euroland Fund I2 USD
USD
FUND
LU1626216888.EUFUND
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR
EUR
FUND
LU1626216961.EUFUND
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N USD
USD
FUND
LU1626446964.EUFUND
Kempen (Lux) Euro High Yield LR in GB
EUR
FUND
LU1626524190.EUFUND
HAIG Innovation
EUR
FUND
LU1627197004.EUFUND
FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY FUND
EUR
FUND
LU1627197269.EUFUND
FF - Global Equity Income ESG Fund A-Acc-SEK
SEK
FUND
LU1627197343.EUFUND
FF - Global Equity Income ESG Fund I-Acc-EUR
EUR
FUND
LU1627197855.EUFUND
FF Sustainable Global Equity Y USD in GB
USD
FUND
LU1627460659.EUFUND
Janus Henderson Horizon Strategic Bond Fund A3q USD Inc
USD
FUND
LU1627460816.EUFUND
Janus Henderson Horizon Strategic Bond Fund A2 USD
USD
FUND
LU1627461624.EUFUND
Janus Henderson Horizon Strategic Bond Fund A2 HEUR
EUR
FUND
LU1627462861.EUFUND
Janus Henderson Horizon Strategic Bond Fund H3q HEUR
EUR
FUND
LU1627463083.EUFUND
Janus Henderson Horizon Strategic Bond Fund H2 HEUR
EUR
FUND
LU1627463596.EUFUND
Janus Henderson Horizon Strategic Bond Fund IU2 USD
USD
FUND
LU1627464305.EUFUND
Janus Henderson Horizon Strategic Bond Fund IU2 H EUR Acc
EUR
FUND
LU1627465534.EUFUND
Janus Henderson Horizon Strategic Bond Fund GU3q HEUR Inc
EUR
FUND
LU1627467159.EUFUND
Janus Henderson Horizon Strategic Bond Fund X2 USD
USD
FUND
LU1627920678.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund A3q HUSD
USD
FUND
LU1627921569.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD
USD
FUND
LU1628005743.EUFUND
DIP Lift Global Value Fund B EUR Cap
EUR
FUND
LU1628778950.EUFUND
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged)
EUR
FUND
LU1628779099.EUFUND
JPM Gl. Corporate Bond Duration-Hedged A Cap $
USD
FUND
LU1628779503.EUFUND
JPM Gl. Corporate Bond Duration-Hedged DH Cap EUR
EUR
FUND
LU1628779768.EUFUND
JPM Gl. Corporate Bond Duration-Hedged D Cap $
USD
FUND
LU1629054906.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
EUR
FUND
LU1629312619.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR
EUR
FUND
LU1629313856.EUFUND
JSS Twelve Sustainable Insurance Bond I30 EUR Acc
EUR
FUND
LU1629880342.EUFUND
Robeco New World Financials I EUR
EUR
FUND
LU1629892602.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap
EUR
FUND
LU1629937985.EUFUND
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR
EUR
FUND
LU1630945258.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD
USD
FUND
LU1631464101.EUFUND
DWS Multi Asset PIR LC
EUR
FUND
LU1632690076.EUFUND
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC)
EUR
FUND
LU1632690233.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC)
EUR
FUND
LU1632690407.EUFUND
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC)
EUR
FUND
LU1632766744.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
USD
FUND
LU1633116584.EUFUND
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged
EUR
FUND
LU1633808388.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR
EUR
FUND
LU1633808545.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD
USD
FUND
LU1633808628.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR
EUR
FUND
LU1633808891.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR
EUR
FUND
LU1633809436.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR
EUR
FUND
LU1633832503.EUFUND
Quaero Capital Accesbl Cl Eng C-USD
USD
FUND
LU1633840431.EUFUND
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF
CHF
FUND
LU1634259391.EUFUND
Eastspring Investments - Asian Low Volatility Equity Fund AS SGD
SGD
FUND
LU1634259557.EUFUND
Eastspring Investments - Asian Low Volatility Equity Fund AS SGD-H
SGD
FUND
LU1634531427.EUFUND
Pictet-EUR Short Term Corporate Bonds J EUR
EUR
FUND
LU1634538943.EUFUND
BNP Paribas Flexi III European Senior Corporate Loans I Super Plus
EUR
FUND
LU1635380246.EUFUND
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR
EUR
FUND
LU1637612893.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis
EUR
FUND
LU1637618239.EUFUND
Universal Investment Luxembourg SA Berenberg European Focus M in GB
EUR
FUND
LU1637618403.EUFUND
Berenberg Eurozone Focus Fund R A
EUR
FUND
LU1637618585.EUFUND
Universal Investment Luxembourg SA Berenberg Eurozone Focus M in GB
EUR
FUND
LU1637618742.EUFUND
Berenberg European Micro Cap R
EUR
FUND
LU1637618825.EUFUND
Universal Investment Luxembourg SA Berenberg European Micro Cap M in GB
EUR
FUND
LU1637619120.EUFUND
Berenberg European Small Cap R
EUR
FUND
LU1637619393.EUFUND
Universal Investment Luxembourg SA Berenberg European Small Cap M in GB
EUR
FUND
LU1637745933.EUFUND
MulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate KA USD TR in GB**
USD
FUND
LU1637934404.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR
EUR
FUND
LU1637934669.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
EUR
FUND
LU1638060613.EUFUND
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF
CHF
FUND
LU1638060704.EUFUND
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD
USD
FUND
LU1638060886.EUFUND
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF
USD
FUND
LU1640626351.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged
EUR
FUND
LU1640626609.EUFUND
BlackRock Strategic Funds - Style Advantage Fund I2 USD
USD
FUND
LU1640627169.EUFUND
BlackRock Strategic Funds - Style Advantage Fund D2 CHF Hedged
CHF
FUND
LU1640627243.EUFUND
BlackRock Strategic Funds - Style Advantage Fund I2 CHF Hedged
CHF
FUND
LU1640684475.EUFUND
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR
EUR
FUND
LU1640684806.EUFUND
AXA GLOBL SHORT DUR-ECAPEURH
EUR
FUND
LU1640685282.EUFUND
AXA WF- Global Short Duration Bonds F Cap EUR
EUR
FUND
LU1640685878.EUFUND
AXA World Funds Global Short Duration Bonds I Cap USD in GB
USD
FUND
LU1640686090.EUFUND
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR
EUR
FUND
LU1640686769.EUFUND
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR
EUR
FUND
