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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
LU1665237886.EUFUND
M&G (Lux) Global Listed Infrastructure Fund C EUR Inc
EUR
FUND
LU1665237969.EUFUND
M&G (Lux) Global Listed Infrastructure Fund C EUR Acc
EUR
FUND
LU1665238009.EUFUND
M&G (Lux) Global Listed Infrastructure Fund CI EUR Acc
EUR
FUND
LU1665238181.EUFUND
M&G (Lux) Global Listed Infrastructure Fund L EUR Acc
EUR
FUND
LU1665238850.EUFUND
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc
GBP
FUND
LU1665238934.EUFUND
M&G (Lux) Global Listed Infrastructure C Acc GBP in GB
GBP
FUND
LU1666267908.EUFUND
THEAM Quant - Equity Europe Climate Care Privilege EUR Capitalisation
EUR
FUND
LU1667007287.EUFUND
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR
EUR
FUND
LU1667923129.EUFUND
Rivertree Fd - Strategic Defensive F1 Capitalisation
EUR
FUND
LU1667923475.EUFUND
Rivertree Fd - Strategic Defensive F1 Distribution
EUR
FUND
LU1667923632.EUFUND
Rivertree Fd - Strategic Defensive F2 Capitalisation
EUR
FUND
LU1667923806.EUFUND
Rivertree Fd - Strategic Defensive F2 Distribution
EUR
FUND
LU1667924101.EUFUND
Rivertree Fd - Strategic Defensive F3 Capitalisation
EUR
FUND
LU1667924366.EUFUND
Rivertree Fd - Strategic Defensive F3 Distribution
EUR
FUND
LU1667924523.EUFUND
Rivertree Fd - Strategic Defensive F4 Capitalisation
EUR
FUND
LU1667925090.EUFUND
Rivertree Fd - Strategic Balanced F1 Capitalisation
EUR
FUND
LU1667925256.EUFUND
Rivertree Fd - Strategic Balanced F1 Distribution
EUR
FUND
LU1667925413.EUFUND
Rivertree Fd - Strategic Balanced F2 Capitalisation
EUR
FUND
LU1667925686.EUFUND
Rivertree Fd - Strategic Balanced F2 Distribution
EUR
FUND
LU1667925843.EUFUND
Rivertree Fd - Strategic Balanced F3 Capitalisation
EUR
FUND
LU1667926064.EUFUND
Rivertree Fd - Strategic Balanced F3 Distribution
EUR
FUND
LU1667926221.EUFUND
Rivertree Fd - Strategic Balanced F4 Capitalisation
EUR
FUND
LU1667926734.EUFUND
Rivertree Fd - Strategic Dynamic F1 Capitalisation
EUR
FUND
LU1667926908.EUFUND
Rivertree Fd - Strategic Dynamic F1 Distribution
EUR
FUND
LU1667927112.EUFUND
Rivertree Fd - Strategic Dynamic F2 Capitalisation
EUR
FUND
LU1667927385.EUFUND
Rivertree Fd - Strategic Dynamic F2 Distribution
EUR
FUND
LU1667927542.EUFUND
Rivertree Fd - Strategic Dynamic F3 Capitalisation
EUR
FUND
LU1667927898.EUFUND
Rivertree Fd - Strategic Dynamic F3 Distribution
EUR
FUND
LU1668030049.EUFUND
RVERTREE BD-SH/T SUSTA-FAEII
EUR
FUND
LU1668153122.EUFUND
UBAM - EM Responsible Sovereign Bond AH EUR Cap
EUR
FUND
LU1668156810.EUFUND
UBAM EM Sustainable Sovereign Bond UHD Inc GBP TR in GB
GBP
FUND
LU1668157388.EUFUND
UBAM - EM Sustainable Corporate Bond AC USD Cap
USD
FUND
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
LU1668161067.EUFUND
UBAM EM Sustainable Corporate Bond UD USD TR in GB
USD
FUND
LU1668161570.EUFUND
UBAM - EM Sustainable Corporate Bond UHD GBP Dis
GBP
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
LU1669358571.EUFUND
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) 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
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
LU1670628574.EUFUND
M&G (Lux) Global Themes A Dis EUR
EUR
FUND
LU1670628657.EUFUND
M&G (Lux) Global Themes Fund C EUR Acc
EUR
FUND