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.

Active Tickers

71490
Ticker Code and Name
Currency
Type
LU1586277011.EUFUND
Templeton Euroland Fund W (Acc) EUR
EUR
FUND
LU1586277284.EUFUND
FRANK TP INV GL BAL-WACCEUR
EUR
FUND
LU1586277524.EUFUND
Templeton Global Income Fund W(Acc)EUR
EUR
FUND
LU1586277870.EUFUND
Templeton Global Income Fund W(Acc)USD
USD
FUND
LU1586278258.EUFUND
Templeton Growth (Euro) Fund W(Acc)EUR
EUR
FUND
LU1586278415.EUFUND
Templeton Growth (Euro) Fund W(Acc)USD
USD
FUND
LU1586278688.EUFUND
Templeton Growth (Euro) Fund W(Ydis)EUR
EUR
FUND
LU1586358795.EUFUND
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis
EUR
FUND
LU1586378470.EUFUND
Schroder International Selection Fund Global High Yield C Distribution USD MF
USD
FUND
LU1586379015.EUFUND
ABN AMRO Funds - ESG Profile 2 - Defensive A EUR Capitalisation
EUR
FUND
LU1586379106.EUFUND
ABN AMRO Funds - ESG Profile 2 - Defensive F EUR Capitalisation
EUR
FUND
LU1586379445.EUFUND
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation
EUR
FUND
LU1586379791.EUFUND
ABN AMRO Funds - ESG Profile 5 - Aggressive A2 EUR Capitalisation
EUR
FUND
LU1586386069.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD
USD
FUND
LU1586705938.EUFUND
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD
USD
FUND
LU1587835924.EUFUND
CT (Lux) - US Disciplined Core Equities AE EUR Acc
EUR
FUND
LU1587836062.EUFUND
CT (Lux) - US Disciplined Core Equities AEH EUR Acc
EUR
FUND
LU1587836492.EUFUND
CT (Lux) - US Disciplined Core Equities DE EUR Acc
EUR
FUND
LU1587836575.EUFUND
CT (Lux) - US Disciplined Core Equities DEH EUR Acc
EUR
FUND
LU1587836732.EUFUND
CT (Lux) - US Disciplined Core Equities IE EUR Acc
EUR
FUND
LU1587836815.EUFUND
CT (Lux) - US Disciplined Core Equities IEH EUR Acc
EUR
FUND
LU1587837201.EUFUND
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc
EUR
FUND
LU1587837466.EUFUND
Threadneedle (Lux) US Disciplined Core Equities ZU USD in GB
USD
FUND
LU1587907772.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DA EUR
EUR
FUND
LU1587908077.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB EUR
EUR
FUND
LU1587908820.EUFUND
CSIF (Lux) Equity Emerging Markets ESG Blue FB USD in GB
USD
FUND
LU1587917813.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QB USD
USD
FUND
LU1587918209.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QB EUR
EUR
FUND
LU1587979177.EUFUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD
USD
FUND
LU1587979334.EUFUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR
EUR
FUND
LU1587984680.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Acc
USD
FUND
LU1587984763.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Acc
USD
FUND
LU1587984847.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Acc
USD
FUND
LU1587984920.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Acc
CHF
FUND
LU1587985141.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Acc
CHF
FUND
LU1587985224.EUFUND
Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I EUR Acc
EUR
FUND
LU1587985497.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc
EUR
FUND
LU1587985570.EUFUND
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Acc
EUR
FUND
LU1589371407.EUFUND
PRAMERICA SICAV GB INF LKD-I
EUR
FUND
LU1589371746.EUFUND
Eurizon AM SICAV Strategic Bond R Cap EUR
EUR
FUND
LU1589413688.EUFUND
UniInstitutional EM Sovereign Bonds Sustainable
EUR
FUND
LU1589519591.EUFUND
Diversified Growth Company QIC GCC Equity Fund C EUR Cap
EUR
FUND
LU1589658365.EUFUND
DWS Invest Top Dividend IDQ
EUR
FUND
LU1589658878.EUFUND
DWS Invest Asian Bonds USD XC
USD
FUND
LU1589659504.EUFUND
DWS Invest Asian Bonds USD IC
USD
FUND
LU1589743472.EUFUND
Base Investments SICAV - Bonds Value EUR I
EUR
FUND
LU1589836722.EUFUND
Threadneedle (Lux) - European Social Bond Fund IE EUR Accumulation
EUR
FUND
LU1589836995.EUFUND
Threadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged
CHF
FUND
LU1589837290.EUFUND
THREADNEEDLE-EURP SOC BD-IEP
EUR
FUND
LU1589837373.EUFUND
Threadneedle (Lux) European Social Bond ZE in GB
EUR
FUND
LU1589837456.EUFUND
Threadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged
CHF
FUND
LU1589837613.EUFUND
CT (Lux) - European Social Bond Fund LE EUR Accumulation
EUR
FUND
LU1590077316.EUFUND
Santander Select Income AD
EUR
FUND
LU1590087893.EUFUND
JPM Global Research Enhanced Index Equity I (dist) - EUR
EUR
FUND
LU1590089758.EUFUND
DWS Multi Opportunities RC
EUR
FUND
LU1590089832.EUFUND
Tikehau Short Duration Fund I EUR Inc
EUR
FUND
LU1590490600.EUFUND
Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund Z Accumulation USD
USD
FUND
LU1590490865.EUFUND
Invesco Balanced-Risk Allocation RH Cap $
USD
FUND
LU1590491087.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF
CHF
FUND
LU1590491756.EUFUND
Invesco Euro Equity RH Cap $
USD
FUND
LU1590491913.EUFUND
Invesco Euro Short Term Bond Z Acc EUR in GB**
EUR
FUND
LU1590492135.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged)
EUR
FUND
LU1590492481.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU1590492648.EUFUND
Invesco Global Consumer Trends Z Acc USD in GB**
USD
FUND
LU1590493372.EUFUND
Invesco India Bond E Cap EUR
EUR
FUND
LU1590493455.EUFUND
Invesco India Bond R Cap EUR
EUR
FUND
LU1590583875.EUFUND
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - CHF (hedged)
CHF
FUND
LU1591640047.EUFUND
Incometric Fund Albatros Acciones A EUR Cap
EUR
FUND
LU1591691891.EUFUND
Fidelity Global High Yield Y Acc USD in GB**
USD
FUND
LU1592039728.EUFUND
Capital Group AMCAP Fund (LUX) Zh-EUR
EUR
FUND
LU1592040148.EUFUND
Capital Group AMCAP Fund (LUX) Zh-GBP
GBP
FUND
LU1592886094.EUFUND
Sycomore Fund SICAV - Sycomore Selection Credit (Luxembourg) RC EUR
EUR
FUND
LU1593227850.EUFUND
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged
EUR
FUND
LU1593369132.EUFUND
Capital Group New World Fund (LUX) Zh-EUR
EUR
FUND
LU1593401398.EUFUND
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist
EUR
FUND
LU1594283548.EUFUND
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR
EUR
FUND
LU1594335520.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
EUR
FUND
LU1596574779.EUFUND
BNP Paribas Aqua Classic Cap RH USD
USD
FUND
LU1596575156.EUFUND
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation
EUR
FUND
LU1596575230.EUFUND
BNP Paribas Funds Emerging Bond Classic H EUR Distribution
EUR
FUND
LU1596575313.EUFUND
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation
EUR
FUND
LU1596575826.EUFUND
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation
EUR
FUND
LU1596576048.EUFUND
FR0010342875
USD
FUND
LU1596576121.EUFUND
FR0010342873
USD
FUND
LU1596576550.EUFUND
FR0010342872
EUR
FUND
LU1596577442.EUFUND
FR0010342877
USD
FUND
LU1596581634.EUFUND
BNP Paribas Euro High Yield Bond N EUR
EUR
FUND
LU1596581717.EUFUND
BNP Paribas Global High Yield Bond N Cap EUR
EUR
FUND
LU1596581808.EUFUND
BNP Paribas Europe Convertible N Cap EUR
EUR
FUND
LU1596581980.EUFUND
BNP Paribas Europe Small Cap Conv. N Cap EUR
EUR
FUND
LU1596731890.EUFUND
Templeton Asian Smaller Companies Fund I Ydis USD
USD
FUND
LU1597244760.EUFUND
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis
EUR
FUND
LU1597245148.EUFUND
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap
EUR
FUND
LU1597245494.EUFUND
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis
EUR
FUND
LU1597245650.EUFUND
Allianz Volatility Strategy
EUR
FUND
LU1597246039.EUFUND
Allianz Global Artificial Intelligence RT NAV EUR in GB
EUR
FUND
LU1597246385.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
GBP
FUND
LU1597253084.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB)
CNY
FUND
LU1597343828.EUFUND
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
EUR
FUND
LU1597344123.EUFUND
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR)
EUR
FUND
Chat