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
LU1730135586.EUFUND
UBS Nova (Lux) European Senior Loan Fund IA EUR
EUR
FUND
LU1731075526.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn 1 EUR Acc
EUR
FUND
LU1731103088.EUFUND
Alken Fund - European Opportunities Class I
EUR
FUND
LU1731735715.EUFUND
VV-Strategie - Sifgn Wer 30 ESG T1 Inc
EUR
FUND
LU1731736283.EUFUND
VV-Strategie - Sifgn Wer 30 ESG T2 Inc
EUR
FUND
LU1731740715.EUFUND
VV-Strategie - Sifgn Wer 30 ESG T4 Inc
EUR
FUND
LU1731832751.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged)
EUR
FUND
LU1731832835.EUFUND
Fidelity Funds - Latin America Fund Y-Acc-EUR
EUR
FUND
LU1731832918.EUFUND
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR
EUR
FUND
LU1731833056.EUFUND
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
EUR
FUND
LU1731833213.EUFUND
Fidelity Funds - European Dynamic Growth Fund Y-Acc-USD (hedged)
USD
FUND
LU1731833304.EUFUND
Fidelity Global Short Duration Income AH Cap EUR
EUR
FUND
LU1731833486.EUFUND
Fidelity Global Short Duration Income AQH (G) EUR
EUR
FUND
LU1731833569.EUFUND
Fidelity Global Short Duration Income EH Cap EUR
EUR
FUND
LU1731833643.EUFUND
Fidelity Global Short Duration Income EQH (G) EUR
EUR
FUND
LU1731833726.EUFUND
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged)
EUR
FUND
LU1731834021.EUFUND
Fidelity Funds - Latin America Fund Y-EUR
EUR
FUND
LU1731864796.EUFUND
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist
EUR
FUND
LU1731866494.EUFUND
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close
EUR
FUND
LU1731919103.EUFUND
Digital Funds Stars Europe Acc1 EUR
EUR
FUND
LU1731919525.EUFUND
Digital Funds Stars Europe D1 Inc
EUR
FUND
LU1731919871.EUFUND
DIGITAL FUNDS Stars Continental Europe Acc 1
EUR
FUND
LU1731919954.EUFUND
DIGITAL FUNDS Stars Continental Europe Acc 2
EUR
FUND
LU1732170649.EUFUND
JSS Sustainable Equity - Global Dividend C EUR Dis
EUR
FUND
LU1732171027.EUFUND
JSS Sustainable Multi Asset â Thematic Balanced EUR C EUR Dis
EUR
FUND
LU1732171290.EUFUND
JSS Sustainable Equity - Global Thematic P USD dist
USD
FUND
LU1732171373.EUFUND
JSS Sustainable Equity - Global Thematic C EUR dist
EUR
FUND
LU1732171969.EUFUND
JSS Sustainable Bond - Euro Broad C EUR dist
EUR
FUND
LU1732172009.EUFUND
JSS Sustainable Bond - EUR Corporates C EUR Dis
EUR
FUND
LU1732172850.EUFUND
JSS Sustainable Equity - Green Planet I EUR dist
EUR
FUND
LU1732221657.EUFUND
Pareto Nordic Corporate Bond H GBP in GB
GBP
FUND
LU1732474868.EUFUND
Schroder GAIA Wellington Pagosa A Acc NAV USD in GB
USD
FUND
LU1732475089.EUFUND
Schroder GAIA Wellington Pagosa C Accumulation USD
USD
FUND
LU1732475246.EUFUND
Schroder GAIA Wellington Pagosa E Accumulation USD
USD
FUND
LU1732475592.EUFUND
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged
EUR
FUND
LU1732475675.EUFUND
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged
EUR
FUND
LU1732475758.EUFUND
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged
EUR
FUND
LU1732475832.EUFUND
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged
EUR
FUND
LU1732475915.EUFUND
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged
GBP
FUND
LU1732476137.EUFUND
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged
CHF
FUND
LU1732476210.EUFUND
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged
CHF
FUND
LU1732476301.EUFUND
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged
CHF
FUND
LU1732476996.EUFUND
FR0010343847
EUR
FUND
LU1732477291.EUFUND
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged
CHF
FUND
LU1732477374.EUFUND
Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged
CHF
FUND
LU1732477531.EUFUND
SISF Multi-Asset Growth and Inc. A Dis EUR Hdg QV
EUR
FUND
LU1732477614.EUFUND
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged
CHF
FUND
LU1732777682.EUFUND
Aberdeen Standard SICAV I - China A Share Equity Fund X Acc USD
USD
FUND
LU1732781874.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
EUR
FUND
LU1732782419.EUFUND
LUX IM INNOVATION STRATEGY DI X EUR ACC (EUR)
EUR
FUND
LU1732783060.EUFUND
LUX IM INNOVATION STRATEGY F X EUR ACC (EUR)
EUR
FUND
LU1732783904.EUFUND
LUX IM ESG WORLD EQUITIES DI X EUR ACC (EUR)
EUR
FUND
LU1732784548.EUFUND
LUX IM ESG WORLD EQUITIES F X EUR ACC (EUR)
EUR
FUND
LU1732784894.EUFUND
LUX IM ESG World Equities HX
EUR
FUND
LU1732785511.EUFUND
LUX IM ESG GLOBAL EMERGING EQUITIES DI X EUR ACC (EUR)
EUR
FUND
LU1732786162.EUFUND
LUX IM ESG GLOBAL EMERGING EQUITIES F X EUR ACC (EUR)
EUR
FUND
LU1732787053.EUFUND
LUX IM ESG GENER INVEST DIVERS STRAT DI X EUR ACC (EUR)
EUR
FUND
LU1732787640.EUFUND
LUX IM ESG GENER INVESTM DIVERS STRAT F X EUR ACC (EUR)
EUR
FUND
LU1732788614.EUFUND
LUX IM PIMCO MULTI ALPHA CREDIT DI X EUR ACC (EUR)
EUR
FUND
LU1732789265.EUFUND
LUX IM PIMCO MULTI ALPHA CREDIT F X EUR ACC (EUR)
EUR
FUND
LU1732790271.EUFUND
LUX IM JPM EMERGING MARKET INCOME DI X EUR ACC (EUR)
EUR
FUND
LU1732790354.EUFUND
LUX IM JPM EMERGING MARKET INCOME DI Y EUR DIS (EUR)
EUR
FUND
LU1732790867.EUFUND
LUX IM JPM EMERGING MARKET INCOME F X EUR ACC (EUR)
EUR
FUND
LU1732790941.EUFUND
LUX IM JPM EMERGING MARKET INCOME F Y EUR DIS (EUR)
EUR
FUND
LU1732791758.EUFUND
LUX IM INVESCO GLOBAL INCOME OPPORT DI X EUR ACC (EUR)
EUR
FUND
LU1732791832.EUFUND
LUX IM INVESCO GLOBAL INCOME OPPORT DI Y EUR DIS (EUR)
EUR
FUND
LU1732792301.EUFUND
LUX IM INVESCO GLOBAL INCOME OPPORT F X EUR ACC (EUR)
EUR
FUND
LU1732792483.EUFUND
LUX IM INVESCO GLOBAL INCOME OPPORT F Y EUR DIS (EUR)
EUR
FUND
LU1732793374.EUFUND
LUX IM UBS ACTIVE DEFENDER DI X EUR ACC (EUR)
EUR
FUND
LU1732793960.EUFUND
LUX IM UBS ACTIVE DEFENDER F X EUR ACC (EUR)
EUR
FUND
LU1732796476.EUFUND
LUX IM JPM SHORT EMERGING DEBT DHI X EUR ACC (EUR)
EUR
FUND
LU1732797011.EUFUND
LUX IM JPM SHORT EMERGING DEBT FH X EUR ACC (EUR)
EUR
FUND
LU1732798928.EUFUND
Amundi Index Solutions - Amundi Index MSCI Europe UCITS I13E-D
EUR
FUND
LU1732799496.EUFUND
Alger SICAV - Alger Small Cap Focus Fund I-3US
USD
FUND
LU1732799579.EUFUND
Alger SICAV - Alger Small Cap Focus Fund I-3EUH
EUR
FUND
LU1732799900.EUFUND
JPMorgan Investment Funds - Global Income A (irc) SGD-H
SGD
FUND
LU1732800096.EUFUND
JPMorgan Investment Funds - Global Income A (irc) USD-H
USD
FUND
LU1732804163.EUFUND
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc
EUR
FUND
LU1732804759.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH USD
USD
FUND
LU1732804833.EUFUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF
CHF
FUND
LU1733224965.EUFUND
Blackrock Dynamic High Income A6 GBP-H
GBP
FUND
LU1733247156.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR
EUR
FUND
LU1733247230.EUFUND
BlackRock SF Managed Index Portfolio Conservative D2 Acc EUR in GB
EUR
FUND
LU1733247313.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR
EUR
FUND
LU1733247404.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged
USD
FUND
LU1733247586.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged
GBP
FUND
LU1733247669.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 USD Hedged
USD
FUND
LU1733247743.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative IndexInvest Balance EUR
EUR
FUND
LU1733247826.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR
EUR
FUND
LU1733248048.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR
EUR
FUND
LU1733248121.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR
EUR
FUND
LU1733274390.EUFUND
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD
USD
FUND
LU1733274556.EUFUND
Franklin Gulf Wealth Bond Fund I(acc) EUR H1
EUR
FUND
LU1733284431.EUFUND
Pictet-Premium Brands HI USD
USD
FUND
LU1733284514.EUFUND
Pictet-USD Government Bonds HI CHF
CHF
FUND
LU1733284605.EUFUND
Pictet Digital I dy USD TR in GB**
USD
FUND
LU1733877259.EUFUND
ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged F EUR Capitalisation
EUR
FUND
LU1733877416.EUFUND
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged F EUR Capitalisation
EUR
FUND
LU1733877689.EUFUND
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH F EUR Capitalisation
EUR
FUND
LU1734046201.EUFUND
Helium Fund - Helium Fund B Clean EUR
EUR
FUND
