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
LU1564318001.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP
GBP
FUND
LU1564327929.EUFUND
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged
EUR
FUND
LU1564328067.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund A2 USD
USD
FUND
LU1564328141.EUFUND
Blackrock Asian High Yield Bond A6 USD
USD
FUND
LU1564328224.EUFUND
BlackRock GF Asian High Yield Bond D2 Acc USD in GB
USD
FUND
LU1564328737.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged
AUD
FUND
LU1564328810.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund A2 SGD Hedged
SGD
FUND
LU1564329032.EUFUND
BlackRock Global Funds - Dynamic High Income Fund A2 USD
USD
FUND
LU1564329115.EUFUND
Blackrock Dynamic High Income A6 USD
USD
FUND
LU1564329206.EUFUND
BlackRock GF Dynamic High Income D2 USD in GB
USD
FUND
LU1564329388.EUFUND
BlackRock Global Funds - Dynamic High Income Fund D6 USD
USD
FUND
LU1564329461.EUFUND
Blackrock Dynamic High Income A6 SGD-H
SGD
FUND
LU1564329545.EUFUND
Blackrock Dynamic High Income A8 AUD-H
AUD
FUND
LU1564329628.EUFUND
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged
SGD
FUND
LU1564424379.EUFUND
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged
EUR
FUND
LU1564424882.EUFUND
Edmond de Rothschild Fund - Euro High Yield K EUR
EUR
FUND
LU1564460761.EUFUND
FU Fonds - IR Dachfonds P
EUR
FUND
LU1564462890.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
USD
FUND
LU1565290522.EUFUND
DSBI Japan Eq Small Cap Abs Val S EUR
EUR
FUND
LU1565312433.EUFUND
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
EUR
FUND
LU1565452015.EUFUND
BIL Invest Bonds Renta Fund P Acc
EUR
FUND
LU1565455547.EUFUND
Candriam World Alternative Alphamax R2
EUR
FUND
LU1565456271.EUFUND
Candriam World Alternative Alphamax R2 Hedged
USD
FUND
LU1565457089.EUFUND
Candriam World Alternative Alphamax V
EUR
FUND
LU1566179385.EUFUND
ALLIANZ GLOBAL INVESTORS FUND GREEN BOND P2 H2 GBP DIS
GBP
FUND
LU1567057721.EUFUND
Capital Group US Corporate Bond Fund (LUX) B
USD
FUND
LU1567059693.EUFUND
Capital Group US Corporate Bond Fund (LUX) Z
USD
FUND
LU1567060436.EUFUND
Capital Group US Corporate Bond Fund (LUX) Zd
USD
FUND
LU1567061087.EUFUND
Capital Group US Corporate Bond Fund (LUX) Zgd
USD
FUND
LU1567432593.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged)
EUR
FUND
LU1567497968.EUFUND
Amundi Funds - European Equity Conservative Q-OF EUR (C)
EUR
FUND
LU1567658643.EUFUND
Danske Invest SICAV - Danish Mortgage Bond IH EUR
EUR
FUND
LU1567862849.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged
CHF
FUND
LU1567863144.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged
CHF
FUND
LU1567864464.EUFUND
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged
USD
FUND
LU1567964413.EUFUND
BlackRock Global Funds - Global Government Bond Fund I2 USD
USD
FUND
LU1567999476.EUFUND
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-C
EUR
FUND
LU1569045039.EUFUND
Pictet-Corto Europe Long Short R EUR
EUR
FUND
LU1569385302.EUFUND
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC
USD
FUND
LU1569815910.EUFUND
JPMorgan Funds - US Smaller Companies Fund A (acc) - EUR (hedged)
EUR
FUND
LU1569827170.EUFUND
FISCH Bond Global High Yield Fund AE
EUR
FUND
LU1569888719.EUFUND
Variopartner SICAV Vontobel Conviction Balanced (USD) F USD in GB
USD
FUND
LU1569897116.EUFUND
Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equity Fund I2-B EUR Acc
EUR
FUND
LU1569900605.EUFUND
Helium Fund - Helium Performance E EUR
EUR
FUND
LU1569902999.EUFUND
Helium Fund - Helium Performance E USD
USD
FUND
LU1569987610.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund I USD
USD
FUND
LU1570226529.EUFUND
RLC – OneWorld Multi-Asset A
EUR
FUND
LU1570387610.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged(Reference)
EUR
FUND
LU1570401114.EUFUND
UniGlobal Dividende
EUR
FUND
LU1571038659.EUFUND
Eurizon Investment Sicav - Flexible Plus 5 I EUR Acc
EUR
FUND
LU1571038733.EUFUND
Eurizon Investment Sicav - Flexible Plus 6 I Cap
EUR
FUND
LU1571038816.EUFUND
EURIZON INV FLEXBL PLS 7-I
EUR
FUND
LU1571038907.EUFUND
Eurizon Investment Sicav - Global Bond Emerging Total Return
EUR
FUND
LU1571046918.EUFUND
JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)
EUR
FUND
LU1571394011.EUFUND
DWS Invest Latin American Equities IC
EUR
FUND
LU1572169370.EUFUND
BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged
GBP
FUND
LU1572169453.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD
USD
FUND
LU1572326491.EUFUND
Capital Group US Corporate Bond Fund (LUX) Zh-EUR
EUR
FUND
LU1572378708.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR
EUR
FUND
LU1572379003.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund I2 HEUR
EUR
FUND
LU1572380191.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund X2 HEUR
EUR
FUND
LU1572610373.EUFUND
BMO Global Absolute Return Bond I Acc EUR in GB
EUR
FUND
LU1572731245.EUFUND
UniRak Nachhaltig Konservativ A
EUR
FUND
LU1572731591.EUFUND
UniRak Nachhaltig Konservativ -net- A
EUR
FUND
LU1572737952.EUFUND
Pictet - Quest Global Sustainable Equities I dy EUR
EUR
FUND
LU1573122865.EUFUND
BlueBay Global High Yield ESG Bond C EUR in GB**
EUR
FUND
LU1573123160.EUFUND
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR
EUR
FUND
LU1573965958.EUFUND
Franklin Diversified Balanced G Cap EUR
EUR
FUND
LU1573968200.EUFUND
DWS Invest Brazilian Equities IC
EUR
FUND
LU1574072879.EUFUND
FR0010343121
GBP
FUND
LU1574073844.EUFUND
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR
EUR
FUND
LU1574073927.EUFUND
Pictet Global Emerging Debt I dm USD TR in GB**
USD
FUND
LU1574280472.EUFUND
HSBC Multi-Strategy Target Return IC GBP in GB
EUR
FUND
LU1574280555.EUFUND
HSBC Global Investment Funds - Multi-Strategy Target Return ID
EUR
FUND
LU1574280712.EUFUND
HSBC Global Investment Funds - Multi-Strategy Target Return XC
EUR
FUND
LU1574458987.EUFUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist
USD
FUND
LU1574459522.EUFUND
GS Em. Mkts Corporate Bond Ptf Base Stable MDis $
USD
FUND
LU1574463128.EUFUND
BlackRock Global Funds - China Bond Fund I2
EUR
FUND
LU1574759913.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
EUR
FUND
LU1574760846.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR)
EUR
FUND
LU1575044018.EUFUND
LUX INTER STRAT-METAFORA 1-B
EUR
FUND
LU1575079311.EUFUND
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc
EUR
FUND
LU1575199994.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund EBH EUR
EUR
FUND
LU1575200081.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EBH EUR
EUR
FUND
LU1575694655.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR
EUR
FUND
LU1575863276.EUFUND
Fidelity Active Strategy - FAST - Asia Fund Y-ACC-EUR
EUR
FUND
LU1575864084.EUFUND
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR
EUR
FUND
LU1575871881.EUFUND
FS Exponential Technologies P
EUR
FUND
LU1576724287.EUFUND
DWS Invest Corporate Hybrid Bonds FD EUR Inc
EUR
FUND
LU1576724360.EUFUND
DWS Invest Global Bonds EUR NDQ
EUR
FUND
LU1576830803.EUFUND
WELLS FARGO EUR INV GC-IEUR
EUR
FUND
LU1577354035.EUFUND
CAPITAL GROUP AMCAP FUND (LUX)
USD
FUND
LU1577354894.EUFUND
Capital Group AMCAP Fund (LUX) Z
USD
FUND
LU1577356162.EUFUND
Capital Group AMCAP Fund (LUX) Zgd
USD
FUND
LU1577364778.EUFUND
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD)
EUR
FUND
LU1577726786.EUFUND
Pictet - Robotics HP CHF
CHF
FUND
LU1577726869.EUFUND
Pictet - Robotics HI CHF
CHF
FUND
LU1577878611.EUFUND
ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation
EUR
FUND
LU1577879007.EUFUND
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation
EUR
FUND
LU1577879262.EUFUND
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation
EUR
FUND