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
LU1640686769.EUFUND
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR
EUR
FUND
LU1641601064.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)
CZK
FUND
LU1642485772.EUFUND
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR
EUR
FUND
LU1642490699.EUFUND
LAMPE SICAV LIQUID RETURN-AE
EUR
FUND
LU1642490772.EUFUND
Lampe SICAV Liquid Return X Acc EUR
EUR
FUND
LU1642490855.EUFUND
Lampe SICAV Stable Return A Acc EUR
EUR
FUND
LU1642490939.EUFUND
Lampe SICAV Stable Return X Acc EUR
EUR
FUND
LU1642784091.EUFUND
Invesco Active Multi-Sector Credit Z Acc EUR in GB**
EUR
FUND
LU1642784174.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR
EUR
FUND
LU1642784331.EUFUND
Invesco Euro Bond Z Acc EUR in GB**
EUR
FUND
LU1642784505.EUFUND
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR
EUR
FUND
LU1642784760.EUFUND
Invesco Global Income RH Cap $
USD
FUND
LU1642784844.EUFUND
Invesco Global Income R Cap EUR
EUR
FUND
LU1642784927.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD
USD
FUND
LU1642785817.EUFUND
Invesco Funds - Invesco India Bond Fund C Accumulation EUR
EUR
FUND
LU1642785908.EUFUND
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU1642786039.EUFUND
Invesco Funds - Invesco India Equity Fund A Accumulation EUR
EUR
FUND
LU1642786112.EUFUND
Invesco Funds - Invesco India Equity Fund A Accumulation USD
USD
FUND
LU1642786203.EUFUND
Invesco India Equity Z Acc USD in GB**
USD
FUND
LU1642786385.EUFUND
FR0010343335
USD
FUND
LU1642786542.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY
JPY
FUND
LU1642787276.EUFUND
Invesco Pan European High Income RH Cap $
USD
FUND
LU1642787359.EUFUND
Invesco Sust. Pan Europ. Structured Eq. R Cap $ Hdg
USD
FUND
LU1642789058.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR
EUR
FUND
LU1642822107.EUFUND
Threadneedle (Lux) - UK Equities Class DG GBP Accumulation Shares
GBP
FUND
LU1642822289.EUFUND
Threadneedle (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares
EUR
FUND
LU1642822446.EUFUND
Threadneedle (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares)
CHF
FUND
LU1642822529.EUFUND
Threadneedle (Lux) Global Technology AS Acc SGD
SGD
FUND
LU1642889353.EUFUND
Fidelity Funds - America Fund I-Acc-EUR
EUR
FUND
LU1642889510.EUFUND
Fidelity Funds - European Growth Fund I-Acc-EUR
EUR
FUND
LU1642889601.EUFUND
Fidelity Funds - Global Technology Fund I-Acc-EUR
EUR
FUND
LU1642889783.EUFUND
Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged)
EUR
FUND
LU1643692699.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund C CHF
CHF
FUND
LU1644422419.EUFUND
DWS Floating Rate Notes FD
EUR
FUND
LU1644441120.EUFUND
CANDRIAM SRI BD GB HYD-CEURA
EUR
FUND
LU1644441476.EUFUND
Candriam Sustainable Bond Global High Yield I in GB
EUR
FUND
LU1644441633.EUFUND
Candriam Sustainable Bond Global High Yield I EUR Inc
EUR
FUND
LU1644441716.EUFUND
Candriam Sustainable Bond Global High Yield R EUR Acc
EUR
FUND
LU1644441807.EUFUND
Candriam Sustainable Bond Global High Yield V EUR Acc
EUR
FUND
LU1644442102.EUFUND
Candriam Sustainable Defensive Asset Allocation C EUR Acc
EUR
FUND
LU1644442367.EUFUND
Candriam Sustainable Defensive Asset Allocation I EUR Acc
EUR
FUND
LU1644442524.EUFUND
Candriam Sustainable Defensive Asset Allocation R EUR Acc
EUR
FUND
LU1644458793.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH EUR
EUR
FUND
LU1644498583.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged
SEK
FUND
LU1644517127.EUFUND
AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged
EUR
FUND
LU1644517473.EUFUND
AXA World Funds - Framlington Robotech E Capitalisation EUR Hedged
EUR
FUND
LU1644517556.EUFUND
AXA World Funds - Framlington Robotech F Capitalisation EUR (Hedged)
EUR
FUND
LU1644959147.EUFUND
LT Funds - Focus Mid-Caps Euro C EUR
EUR
FUND
LU1645745040.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
AUD
FUND
LU1645745123.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
CAD
FUND
LU1645745396.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
GBP
FUND
LU1645745552.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
NZD
FUND
LU1645745636.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
SGD
FUND
LU1645746105.EUFUND
Allianz Europe Equity Growth RT Acc NAV EUR TR in GB**
EUR
FUND
LU1645746287.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
EUR
FUND
LU1646461142.EUFUND
LO Funds - Swiss Small & Mid Caps (CHF) PA
CHF
FUND
LU1646585114.EUFUND
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR
EUR
FUND
LU1646849387.EUFUND
Pictet-Japanese Equity Opportunities P USD
USD
FUND
LU1646896891.EUFUND
JPM Income Fund T Dis EUR Hdg
EUR
FUND
LU1646896974.EUFUND
JPM Income Fund T Cap EUR Hdg
EUR
FUND
LU1646897196.EUFUND
JPM Income Fund D Cap EUR Hdg
EUR
FUND
LU1646897352.EUFUND
JPMorgan Funds - Global Bond Opportunities Fund C (div) - EUR (hedged)
EUR
FUND
LU1646950698.EUFUND
AS SICAV I-EURO GOV B-ASIEUR
EUR
FUND
LU1646950771.EUFUND
Aberdeen Standard SICAV I - Euro Government Bond Fund A Acc EUR
EUR
FUND
LU1646950854.EUFUND
abrdn SICAV I - Euro Government Bond Fund I Acc EUR
EUR
FUND
LU1646951076.EUFUND
Aberdeen Standard SICAV I Euro Government Bond X Acc EUR in GB
EUR
FUND
LU1646952637.EUFUND
Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund A Inc USD
USD
FUND
LU1646952801.EUFUND
Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD
USD
FUND
LU1646952983.EUFUND
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD
CAD
FUND
LU1646953957.EUFUND
Aberdeen Standard SICAV I US Dollar Credit Bond X Acc USD in GB
USD
FUND
LU1646954765.EUFUND
Aberdeen Standard SICAV I - Diversified Income Fund A Acc Hedged EUR
EUR
FUND
LU1647147138.EUFUND
Eurizon AM SICAV Obiettivo Equilibrio R Cap EUR
EUR
FUND
LU1647147302.EUFUND
Eurizon AM SICAV Global Inflation Linked R Cap EUR
EUR
FUND
LU1647147641.EUFUND
Eurizon AM SICAV Euro High Yield R Cap EUR
EUR
FUND
LU1647406336.EUFUND
Pictet TR - Atlas I GBP
GBP
FUND
LU1648207774.EUFUND
NEF Risparmio Italia PIR Acc
EUR
FUND
LU1648208582.EUFUND
Edmond de Rothschild Fund - Bond Allocation O EUR Inc
EUR
FUND
LU1648217229.EUFUND
Moorea Fund - US Equity REHU
EUR
FUND
LU1648217492.EUFUND
Moorea Fund - US Equity REHU-D
EUR
FUND
LU1648217575.EUFUND
Moorea Sustainable US Equity RU Acc in GB
USD
FUND
LU1648217906.EUFUND
Moorea Fund - US Equity ME
EUR
FUND
LU1648218110.EUFUND
Moorea Fund - US Equity MEHU
EUR
FUND
LU1648219357.EUFUND
Moorea Fund - US Equity IE
EUR
FUND
LU1648219605.EUFUND
Moorea Fund - US Equity RE
EUR
FUND
LU1648246756.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR
EUR
FUND
LU1648247721.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged
EUR
FUND
LU1648248299.EUFUND
BlackRock Global Funds - China Bond Fund I3 USD
USD
FUND
LU1648399829.EUFUND
Nordea 2 - BetaPlus Enhanced Global Equity Fund BI EUR
EUR
FUND
LU1648400189.EUFUND
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP EUR
EUR
FUND
LU1648400262.EUFUND
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP SEK
SEK
FUND
LU1648400692.EUFUND
Nordea 2 - European Enhanced Equity Fund BP EUR
EUR
FUND
LU1648400932.EUFUND
Nordea 2 European Enhanced Equity Fund BI EUR in GB**
EUR
FUND
LU1648401740.EUFUND
Nordea 2 Japanese Enhanced Equity Fund BI JPY in GB**
JPY
FUND
LU1648401823.EUFUND
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI EUR
EUR
FUND
LU1648455753.EUFUND
Robeco BP Global Premium Equities M2 EUR
EUR
FUND
LU1648456215.EUFUND
Robeco Global Credits Short Maturity IH â¬
EUR
FUND
LU1648456306.EUFUND
Robeco Global Credits Short Maturity IH Acc GBP in GB
GBP
FUND
LU1648456991.EUFUND
Robeco QI Emerging Markets Sustainable Active Equities D â¬
EUR
FUND
LU1648457023.EUFUND
Robeco QI Emerging Markets Sustainable Active Equities F EUR in GB**
EUR
FUND
LU1648457452.EUFUND
Robeco QI Emerging Markets Enhanced Index Equities D â¬
EUR
FUND
