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
LU1668157545.EUFUND
UBAM - EM Responsible Corporate Bond AHC EUR Cap
EUR
FUND
LU1668157628.EUFUND
UBAM - EM Responsible Corporate Bond AHD EUR Dis
EUR
FUND
LU1668159590.EUFUND
UBAM - EM Sustainable Corporate Bond IHC EUR Cap
EUR
FUND
LU1668159673.EUFUND
UBAM - EM Responsible Corporate Bond IHD EUR Dis
EUR
FUND
LU1668161141.EUFUND
UBAM - EM Transition Corporate Bond UH EUR Cap
EUR
FUND
LU1668161570.EUFUND
UBAM - EM Sustainable Corporate Bond UHD GBP Dis
GBP
FUND
LU1668656116.EUFUND
JPMorgan Funds - Japan Equity Fund I (acc) EUR (hedged)
EUR
FUND
LU1668657197.EUFUND
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) EUR (hedged)
EUR
FUND
LU1668661629.EUFUND
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged
JPY
FUND
LU1668663914.EUFUND
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged
JPY
FUND
LU1668664300.EUFUND
Blackrock World Financials A2 SGD-H
SGD
FUND
LU1669035997.EUFUND
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD
USD
FUND
LU1669036458.EUFUND
BSF BlackRock Global Real Asset Securities D2 USD in GB
USD
FUND
LU1669036888.EUFUND
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR
EUR
FUND
LU1669155464.EUFUND
Quint:Essence Strtategy Defensive I
EUR
FUND
LU1669195338.EUFUND
IVO Funds - IVO Fixed Income USD I Acc HDG
USD
FUND
LU1669196492.EUFUND
A&F SD Moderat Multi Faktor Plus I
EUR
FUND
LU1669197896.EUFUND
Capital Group European Growth and Income Fund (LUX) Bgdm
EUR
FUND
LU1669356526.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
EUR
FUND
LU1669357250.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
EUR
FUND
LU1669357847.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
EUR
FUND
LU1669358142.EUFUND
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
EUR
FUND
LU1669793744.EUFUND
UI AKTIA EM FRONTIER BOND+-R
EUR
FUND
LU1669793827.EUFUND
UI - Aktia Em Frontier Bond+ I
EUR
FUND
LU1669794049.EUFUND
UI - Aktia EM Frontier Bond+ IX
EUR
FUND
LU1670605796.EUFUND
ABN AMRO Funds - Aristotle US Equities R EUR
EUR
FUND
LU1670605952.EUFUND
ABN AMRO Aristotle US Equities R USD in GB**
USD
FUND
LU1670606257.EUFUND
AA MMF EdenTree European Sustainable Equities R EUR in GB**
EUR
FUND
LU1670606331.EUFUND
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation
EUR
FUND
LU1670606414.EUFUND
ABN AMRO Funds - Candriam European ESG Equities R EUR Capitalisation
EUR
FUND
LU1670606760.EUFUND
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation
EUR
FUND
LU1670606927.EUFUND
ABN AMRO Parnassus US Sustainable Equities R USD in GB**
USD
FUND
LU1670607495.EUFUND
ABN AMRO Pzena European Equities R EUR in GB**
EUR
FUND
LU1670609517.EUFUND
ABN AMRO Funds - Fund of Mandates North American Equities
EUR
FUND
LU1670611257.EUFUND
ABN AMRO Funds - BlackRock Euro Government ESG Bonds
EUR
FUND
LU1670612651.EUFUND
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Capitalisation
EUR
FUND
LU1670613030.EUFUND
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds F EUR Capitalisation
EUR
FUND
LU1670618187.EUFUND
M&G (Lux) Asian A Cap EUR
EUR
FUND
LU1670618260.EUFUND
M&G (Lux) Asian Fund C EUR Acc
EUR
FUND
LU1670618344.EUFUND
M&G (Lux) Asian A Cap $
USD
FUND
LU1670618427.EUFUND
M&G (Lux) Asian Fund C USD Acc
USD
FUND
LU1670618690.EUFUND
M&G (Lux) Global Emerging Markets A Cap EUR
EUR
FUND
LU1670624151.EUFUND
M&G (Lux) Global Emerging Markets A Dis EUR
EUR
FUND
LU1670624235.EUFUND
M&G (Lux) Global Emerging Markets AH Cap EUR
EUR
FUND
LU1670624318.EUFUND
M&G (Lux) Global Emerging Markets Fund C EUR Acc
EUR
FUND
LU1670624409.EUFUND
M&G (Lux) Global Emerging Markets Fund C EUR Inc
EUR
FUND
LU1670624581.EUFUND
M&G (Lux) Global Emerging Markets Fund C H EUR Acc
EUR
FUND
LU1670624664.EUFUND
M&G (Lux) Global Emerging Markets A Cap $
USD
FUND
LU1670624748.EUFUND
M&G (Lux) Global Emerging Markets A Dis $
USD
FUND
LU1670624821.EUFUND
M&G (Lux) Global Emerging Markets Fund C USD Acc
USD
FUND
LU1670625042.EUFUND
M&G (Lux) Global Emerging Markets Fund C USD Inc
USD
FUND
LU1670626446.EUFUND
M&G (Lux) Japan A Cap EUR
EUR
FUND
LU1670626529.EUFUND
M&G (Lux) Japan Fund C EUR Acc
EUR
FUND
LU1670626792.EUFUND
M&G (Lux) North American Value A Cap EUR
EUR
FUND
LU1670626875.EUFUND
M&G (Lux) North American Value Fund C EUR Acc
EUR
FUND
LU1670627097.EUFUND
M&G (Lux) North American Value A Cap $
USD
FUND
LU1670627170.EUFUND
M&G (Lux) North American Value Fund C USD Acc
USD
FUND
LU1670627253.EUFUND
M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) NORTH AMERICAN DIVIDEND FUND
EUR
FUND
LU1670627337.EUFUND
M&G (Lux) North American Dividend A Dis EUR
EUR
FUND
LU1670627410.EUFUND
M&G (Lux) North American Dividend AH Cap EUR
EUR
FUND
LU1670627501.EUFUND
M&G (Lux) North American Dividend C Acc EUR in GB
EUR
FUND
LU1670627683.EUFUND
M&G (Lux) North American Dividend Fund C EUR Inc
EUR
FUND
LU1670627766.EUFUND
M&G (Lux) North American Dividend Fund C H EUR Acc
EUR
FUND
LU1670627840.EUFUND
M&G (Lux) North American Dividend Fund C GBP Acc
GBP
FUND
LU1670627923.EUFUND
M&G (Lux) North American Dividend A Cap $
USD
FUND
LU1670628061.EUFUND
M&G (Lux) North American Dividend A Dis $
USD
FUND
LU1670628145.EUFUND
M&G (Lux) North American Dividend Fund C USD Acc
USD
FUND
LU1670628228.EUFUND
M&G (Lux) North American Dividend Fund C USD Inc
USD
FUND
LU1670628491.EUFUND
M&G (LUX) GLOBAL THEMES FUND
EUR
FUND
LU1670628657.EUFUND
M&G (Lux) Global Themes Fund C EUR Acc
EUR
FUND
LU1670628814.EUFUND
M&G (Lux) Global Themes Fund C EUR Inc
EUR
FUND
LU1670628905.EUFUND
M&G (Lux) Global Themes A $
USD
FUND
LU1670629036.EUFUND
M&G (Lux) Global Themes A Dis $
USD
FUND
LU1670629119.EUFUND
M&G (Lux) Global Themes Fund C USD Acc
USD
FUND
LU1670629382.EUFUND
M&G (Lux) Euro Corporate Bond Fund A H CHF Acc
CHF
FUND
LU1670629549.EUFUND
M&G (Lux) Euro Corporate Bond Fund A EUR Acc
EUR
FUND
LU1670629622.EUFUND
M&G (Lux) Euro Corporate Bond A Dis EUR
EUR
FUND
LU1670629895.EUFUND
M&G (Lux) Euro Corporate Bond Fund Euro Class C – Accumulation shares
EUR
FUND
LU1670629978.EUFUND
M&G (Lux) Euro Corporate Bond Fund C EUR Inc
EUR
FUND
LU1670630042.EUFUND
M&G (Lux) Euro Corporate Bond Fund A H USD Acc
USD
FUND
LU1670630125.EUFUND
M&G (Lux) Euro Corporate Bond AH Dis $
USD
FUND
LU1670630398.EUFUND
M&G (Lux) Euro Corporate Bond Fund C H USD Acc
USD
FUND
LU1670630471.EUFUND
M&G (Lux) Euro Corporate Bond Fund C H USD Inc
USD
FUND
LU1670630984.EUFUND
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc
CHF
FUND
LU1670631016.EUFUND
M&G (Lux) Emerging Markets Bond A Cap EUR
EUR
FUND
LU1670631107.EUFUND
M&G (Lux) Emerging Markets Bond A Dis EUR
EUR
FUND
LU1670631289.EUFUND
M&G (Lux) Emerging Markets Bond AH Cap EUR
EUR
FUND
LU1670631362.EUFUND
M&G (Lux) Emerging Markets Bond AH Dis EUR
EUR
FUND
LU1670631446.EUFUND
M&G (Lux) Emerging Markets Bond B Cap EUR
EUR
FUND
LU1670631529.EUFUND
M&G (Lux) Emerging Markets Bond B Dis EUR
EUR
FUND
LU1670631792.EUFUND
M&G (Lux) Emerging Markets Bond BH Cap EUR
EUR
FUND
LU1670631875.EUFUND
M&G (Lux) Emerging Markets Bond BH Dis EUR
EUR
FUND
LU1670631958.EUFUND
M&G (Lux) Emerging Markets Bond Fund C EUR Acc
EUR
FUND
LU1670632097.EUFUND
M&G (Lux) Emerging Markets Bond Fund C EUR Inc
EUR
FUND
LU1670632170.EUFUND
M&G (Lux) Emerging Markets Bond Fund C H EUR Acc
EUR
FUND
LU1670632253.EUFUND
M&G (Lux) Emerging Markets Bond Fund C H EUR Inc
EUR
FUND
LU1670632337.EUFUND
M&G (Lux) Emerging Markets Bond A Cap $
USD
FUND
LU1670632410.EUFUND
M&G (Lux) Emerging Markets Bond A Dis $
USD
FUND
LU1670632501.EUFUND
M&G (Lux) Emerging Markets Bond C Acc USD in GB
USD
FUND
LU1670632683.EUFUND
M&G (Lux) Emerging Markets Bond Fund C USD Inc
USD
FUND