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
LU1408525548.EUFUND
Robeco Global Credits FH GBP
GBP
FUND
LU1408525894.EUFUND
Robeco Sustainable Global Stars Equities IL EUR
EUR
FUND
LU1408525977.EUFUND
Robeco Emerging Stars Equities F $
USD
FUND
LU1408526199.EUFUND
Robeco Emerging Stars Equities G £
GBP
FUND
LU1408527916.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged
GBP
FUND
LU1408528211.EUFUND
Blackrock Emerging Markets Local Currency Bond A6 USD
USD
FUND
LU1408528302.EUFUND
Blackrock Emerging Markets Local Currency Bond A6 GBP-H
GBP
FUND
LU1408528641.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 CAD Hedged
CAD
FUND
LU1409378277.EUFUND
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD
USD
FUND
LU1409378350.EUFUND
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD
USD
FUND
LU1410363276.EUFUND
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND
EUR
FUND
LU1410363359.EUFUND
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND
EUR
FUND
LU1410363433.EUFUND
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND
EUR
FUND
LU1410490384.EUFUND
Candriam Bonds Global High Yield Class V2 EUR Cap
EUR
FUND
LU1410492919.EUFUND
Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis
GBP
FUND
LU1410502493.EUFUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD
USD
FUND
LU1410565060.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund C Acc USD Hedged (Portfolio-AC)
USD
FUND
LU1411538033.EUFUND
Rivertree Fd - Bond Euro Short Term I Capitalisation
EUR
FUND
LU1411538389.EUFUND
Rivertree Fd - Bond Euro Short Term C Capitalisation
EUR
FUND
LU1411543892.EUFUND
GS US Real Est. Bal. Ptf Base Gross Mdis II $
USD
FUND
LU1412412733.EUFUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv)
EUR
FUND
LU1412705086.EUFUND
Eurizon AM Sicav Obiettivo Stabilità R
EUR
FUND
LU1412705326.EUFUND
Eurizon AM SICAV Obiettivo Controllo R Cap EUR
EUR
FUND
LU1414096542.EUFUND
BlackRock Global Funds - Euro-Markets Fund I4 EUR
EUR
FUND
LU1415540852.EUFUND
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
USD
FUND
LU1416548292.EUFUND
BNP Paribas Flexi I US Mortgage Classic MD Dis USD
USD
FUND
LU1416801022.EUFUND
GS US Dollar Short Duration Bond Portfolio R USD TR in GB
USD
FUND
LU1417001382.EUFUND
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist
USD
FUND
LU1417208649.EUFUND
BANOR SICAV Greater China Equity J GBP
GBP
FUND
LU1417208722.EUFUND
BANOR SICAV North America Long Short Equity S GBP Acc
GBP
FUND
LU1417284582.EUFUND
Pictet-EUR High Yield I dm EUR
EUR
FUND
LU1417285472.EUFUND
Pictet-EUR Short Term High Yield I dm EUR
EUR
FUND
LU1417812432.EUFUND
Protea Orcadia Global Sustainable Balanced A Dis
EUR
FUND
LU1417812515.EUFUND
Protea Orcadia Global Sustainable Balanced A Acc
EUR
FUND
LU1417812606.EUFUND
Protea Orcadia Global Sustainable Balanced B Dis
EUR
FUND
LU1417812788.EUFUND
Protea Orcadia Global Sustainable Balanced B Acc
EUR
FUND
LU1417812861.EUFUND
Protea Orcadia Global Sustainable Balanced C Dis
EUR
FUND
LU1417812945.EUFUND
PROTEA ORCAD GB SUS BA-C ACC
EUR
FUND
LU1417813166.EUFUND
Protea Orcadia Global Sustainable Balanced D Acc
EUR
FUND
LU1417813240.EUFUND
Protea Orcadia Global Sustainable Balanced O Dis
EUR
FUND
LU1417813323.EUFUND
Protea Orcadia Global Sustainable Balanced O Acc
EUR
FUND
LU1417813836.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR
EUR
FUND
LU1417813919.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged
EUR
FUND
LU1417814057.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged
GBP
FUND
LU1417814131.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR
EUR
FUND
LU1417814487.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged
EUR
FUND
LU1417843668.EUFUND
Threadneedle (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
USD
FUND
LU1417855753.EUFUND
FF - Europe Equity ESG Fund I-DIST-EUR
EUR
FUND
LU1417855837.EUFUND
Fidelity Funds - Iberia Fund I-Acc-EUR
EUR
FUND
LU1417856058.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged)
EUR
FUND
LU1417861645.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Fund I
USD
FUND
LU1417861728.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Fund A
USD
FUND
LU1417861991.EUFUND
T. Rowe Price Global Allocation Q Acc USD in GB
USD
FUND
LU1417865711.EUFUND
AB American Income Portfolio A2 PLN H
PLN
FUND
LU1418627409.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged
EUR
FUND
LU1418638604.EUFUND
Franklin Global Sukuk Fund W(Qdis)EUR-H1
EUR
FUND
LU1418646292.EUFUND
Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires AT €
EUR
FUND
LU1418653660.EUFUND
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT €
EUR
FUND
LU1418787195.EUFUND
Wellington Global Research Equity Fund USD D Ac
USD
FUND
LU1418832595.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)
GBP
FUND
LU1419769408.EUFUND
CSIF (Lux) Equity EMU Small Cap Blue FB EUR in GB**
EUR
FUND
LU1419770166.EUFUND
CSIF (Lux) Equity EMU FB EUR in GB**
EUR
FUND
LU1419770240.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU FB CHF
CHF
FUND
LU1419771487.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR
EUR
FUND
LU1419772022.EUFUND
CSIF (Lux) Equity Pacific ex Japan FB USD in GB**
USD
FUND
LU1419772295.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR
EUR
FUND
LU1419772881.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB EUR
EUR
FUND
LU1419776015.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets FB EUR
EUR
FUND
LU1419778573.EUFUND
UBS MSCI Canada Index Fund EUR I-B acc
EUR
FUND
LU1419779118.EUFUND
CSIF (Lux) Equity Japan FB JPY in GB**
JPY
FUND
LU1419797524.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB USD
USD
FUND
LU1419797797.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB EUR
EUR
FUND
LU1420294560.EUFUND
JPMorgan Funds - Global Sustainable Equity C (dist) - EUR (hedged)
EUR
FUND
LU1420311752.EUFUND
AB SICAVI - European Equity Portfolio S1 EUR Acc
EUR
FUND
LU1420312487.EUFUND
Fidelity Asian Bond A-MINCOME(G)-SGD (hedged)
SGD
FUND
LU1420362151.EUFUND
SISF Global Multi Credit A Cap EUR Hdg
EUR
FUND
LU1420362235.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation EUR Hedged
EUR
FUND
LU1420362318.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation EUR Hedged
EUR
FUND
LU1420362409.EUFUND
SISF Global Multi Credit A Dis EUR Hdg QV
EUR
FUND
LU1420362581.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
EUR
FUND
LU1420448117.EUFUND
Kairos International SICAV - Opportunities Long/Short D
EUR
FUND
LU1420448208.EUFUND
Kairos Pegasus
EUR
FUND
LU1420448547.EUFUND
Kairos Pegasus UCITS Y Acc EUR in GB
EUR
FUND
LU1421306025.EUFUND
Edgewood L Select US Select Growth I USD Z Dis
USD
FUND
LU1421306611.EUFUND
Edgewood L Select US Select Growth I GBP Dis
GBP
FUND
LU1422814902.EUFUND
Fonditalia Financial Credit Bond R
EUR
FUND
LU1422817830.EUFUND
Fonditalia Financial Credit Bond S
EUR
FUND
LU1422820115.EUFUND
Fonditalia Financial Credit Bond T
EUR
FUND
LU1422848470.EUFUND
AZ F.1 Convertible Bd. A-AZ Acc
EUR
FUND
LU1422848553.EUFUND
AZ F.1 Convertible Bd. B-AZ Acc
EUR
FUND
LU1422848637.EUFUND
AZ F.1 Convertible Bd. A-AZ Dis
EUR
FUND
LU1422848710.EUFUND
AZ F.1 Convertible Bd. B-AZ Dis
EUR
FUND
LU1423762027.EUFUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged
EUR
FUND
LU1423762613.EUFUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged
EUR
FUND
LU1425256077.EUFUND
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close
JPY
FUND
LU1425270227.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund C EUR
EUR
FUND
LU1425272355.EUFUND
CPR Invest - Global Silver Age Class A CZKH Acc
CZK
FUND
LU1425272603.EUFUND
CPR Invest - Global Silver Age Class A USD Acc
USD
FUND
LU1425341697.EUFUND
Mirabaud - Equities Swiss Small & Mid D CHF Acc
CHF
FUND
LU1426102643.EUFUND
DECALIA Silver Generation A1 EUR P
EUR
FUND