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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
LU1670719613.EUFUND
M&G (Lux) Global Macro Bond A Cap EUR
EUR
FUND
LU1670719704.EUFUND
M&G (Lux) Global Macro Bond Fund A EUR Inc
EUR
FUND
LU1670719886.EUFUND
M&G (Lux) Global Macro Bond AH Cap EUR
EUR
FUND
LU1670719969.EUFUND
M&G (Lux) Global Macro Bond AH Dis EUR
EUR
FUND
LU1670720033.EUFUND
M&G (Lux) Global Macro Bond B Cap EUR
EUR
FUND
LU1670720116.EUFUND
M&G (Lux) Global Macro Bond B Dis EUR
EUR
FUND
LU1670720207.EUFUND
M&G (Lux) Global Macro Bond BH Cap EUR
EUR
FUND
LU1670720389.EUFUND
M&G (Lux) Global Macro Bond BH Dis EUR
EUR
FUND
LU1670720462.EUFUND
M&G (Lux) Global Macro Bond Fund C EUR Acc
EUR
FUND
LU1670720546.EUFUND
M&G (Lux) Global Macro Bond Fund C EUR Inc
EUR
FUND
LU1670720629.EUFUND
M&G (Lux) Global Macro Bond Fund C H EUR Acc
EUR
FUND
LU1670720892.EUFUND
M&G (Lux) Global Macro Bond Fund C H EUR Inc
EUR
FUND
LU1670721783.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund A H CHF Acc
CHF
FUND
LU1670721940.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund C H CHF Acc
CHF
FUND
LU1670722161.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc
EUR
FUND
LU1670722245.EUFUND
M&G (Lux) Gl. Floating Rate High Yield AH Dis EUR
EUR
FUND
LU1670722328.EUFUND
M&G (Lux) Gl. Floating Rate High Yield BH Cap EUR
EUR
FUND
LU1670722591.EUFUND
M&G (Lux) Gl. Floating Rate High Yield BH Dis EUR
EUR
FUND
LU1670722674.EUFUND
M&G Global Floating Rate €Hdg
EUR
FUND
LU1670722757.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund C H EUR Inc
EUR
FUND
LU1670723136.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund A USD Acc
USD
FUND
LU1670723219.EUFUND
M&G (Lux) Gl. Floating Rate High Yield A Dis $
USD
FUND
LU1670723300.EUFUND
M&G (Lux) Gl. Floating Rate High Yield A Mdis $
USD
FUND
LU1670723482.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund C USD Acc
USD
FUND
LU1670723565.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund C USD Inc
USD
FUND
LU1670723649.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc
USD
FUND
LU1670723722.EUFUND
M&G (Lux) Optimal Income Fund A H CHF Acc
CHF
FUND
LU1670724027.EUFUND
M&G (Lux) Optimal Income Fund C H CHF Acc
CHF
FUND
LU1670724373.EUFUND
M&G (Lux) Investment Funds 1
EUR
FUND
LU1670724456.EUFUND
M&G (Lux) Optimal Income Fund A EUR Inc
EUR
FUND
LU1670724530.EUFUND
M&G (Lux) Optimal Income B Cap EUR
EUR
FUND
LU1670724613.EUFUND
M&G (Lux) Optimal Income B Dis EUR
EUR
FUND
LU1670724704.EUFUND
M&G (Lux) Optimal Income Fund C EUR Acc
EUR
FUND
LU1670724886.EUFUND
M&G (Lux) Optimal Income Fund C EUR Inc
EUR
FUND
LU1670725347.EUFUND
M&G (Lux) Optimal Income Fund A H USD Acc
USD
FUND
LU1670725420.EUFUND
M&G (Lux) Optimal Income AH Dis $
USD
FUND
LU1670725693.EUFUND
M&G (Lux) Optimal Income AH Mdis $
USD
FUND
LU1670725776.EUFUND
M&G (Lux) Optimal Income Fund C H USD Acc
USD
FUND
LU1670725859.EUFUND
M&G (Lux) Optimal Income Fund C H USD Inc
USD
FUND
LU1670725933.EUFUND
M&G (Lux) Global High Yield Bond A Cap $
USD
FUND
LU1670726071.EUFUND
M&G (Lux) Global High Yield Bond A Dis $
USD
FUND
LU1670726238.EUFUND
M&G (Lux) Global High Yield Bond Fund C USD Acc
USD
FUND
LU1670726311.EUFUND
M&G (Lux) Global High Yield Bond Fund C USD Inc
USD
FUND
LU1670726402.EUFUND
M&G (Lux) Global High Yield Bond AH Cap EUR
EUR
FUND
LU1670726741.EUFUND
M&G (Lux) Global High Yield Bond AH Dis EUR
EUR
FUND
LU1670726824.EUFUND
M&G (Lux) Global High Yield Bond BH Cap EUR
EUR
FUND
LU1670727046.EUFUND
M&G (Lux) Global High Yield Bond BH Dis EUR
EUR
FUND
LU1670727129.EUFUND
M&G (Lux) Global High Yield Bond Fund C H EUR Acc
EUR
FUND
LU1670727392.EUFUND
M&G (Lux) Global High Yield Bond Fund C H EUR Inc
EUR
FUND
LU1670742946.EUFUND
AXA World Funds - ACT Human Capital ZF Capitalisation EUR
EUR
FUND
LU1670743167.EUFUND
AXA World Funds - Framlington Robotech ZF Capitalisation USD
USD
FUND
LU1670743241.EUFUND
AXA World Funds - Framlington Robotech ZF Capitalisation EUR Hedged
EUR
FUND
LU1670743753.EUFUND
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR
EUR
FUND
LU1670743837.EUFUND
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR
EUR
FUND
LU1670743910.EUFUND
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR
EUR
FUND
LU1670744132.EUFUND
AXA World Funds - Euro Credit Plus ZF Distribution EUR
EUR
FUND
LU1670745451.EUFUND
AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR
EUR
FUND
LU1670745535.EUFUND
AXA World Funds - Global Inflation Bonds ZF Distribution EUR
EUR
FUND
LU1670745618.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged)
EUR
FUND
LU1670745709.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged)
EUR
FUND
LU1670746186.EUFUND
AXA World Funds - US High Yield Bonds ZF Capitalisation USD
USD
FUND
LU1670756490.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD)
USD
FUND
LU1670770640.EUFUND
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD
USD
FUND
LU1670771028.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR
EUR
FUND
LU1671579123.EUFUND
Capital Group US High Yield Fund (LUX) Z
USD
FUND
LU1672073167.EUFUND
GS SICAV II BAL ALL P REURPH
EUR
FUND
LU1672149751.EUFUND
Wellington Emerging Markets Research Equity Fund EUR D Ac
EUR
FUND
LU1672149835.EUFUND
Wellington Emerging Markets Research Equity Fund EUR N Ac
EUR
FUND
LU1672644330.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR
EUR
FUND
LU1673098791.EUFUND
Allianz Strategy 15 RT NAV EUR in GB**
EUR
FUND
LU1673099179.EUFUND
Allianz Strategy 50 RT EUR
EUR
FUND
LU1673099500.EUFUND
Allianz Strategy 75 RT EUR
EUR
FUND
LU1673109408.EUFUND
Mandarine Funds - Mandarine Global Microcap F EUR
EUR
FUND
LU1673806201.EUFUND
DWS Floating Rate Notes TFC
EUR
FUND
LU1673806623.EUFUND
Goldman Sachs Euro Bond - R Dis EUR
EUR
FUND
LU1673807191.EUFUND
Goldman Sachs Global Equity Impact Opportunities - R Dis EUR
EUR
FUND
LU1673807274.EUFUND
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR
EUR
FUND
LU1673807431.EUFUND
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR
EUR
FUND
LU1673807605.EUFUND
NN (L) Global Sustainable Equity R Cap EUR in GB**
EUR
FUND
LU1673807860.EUFUND
Goldman Sachs Global Sustainable Equity - R Dis EUR
EUR
FUND
LU1673810575.EUFUND
DWS Floating Rate Notes TFD
EUR
FUND
LU1673810732.EUFUND
Goldman Sachs Global Environmental Transition Equity - R Cap EUR
EUR
FUND
LU1673811037.EUFUND
NN (L) Euro Credit - R Cap EUR
EUR
FUND
LU1673811201.EUFUND
Goldman Sachs Eurozone Equity - R Cap EUR
EUR
FUND
LU1673811383.EUFUND
Goldman Sachs Eurozone Equity - R Dis EUR
EUR
FUND
LU1673812191.EUFUND
Goldman Sachs Euro Long Duration Bond - R Cap EUR
EUR
FUND
LU1673812274.EUFUND
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR
EUR
FUND
LU1673812357.EUFUND
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR
EUR
FUND
LU1673812605.EUFUND
DWS Multi Opportunities TFC
EUR
FUND
LU1673813165.EUFUND
DWS Multi Opportunities TFD
EUR
FUND
LU1673813595.EUFUND
Deutsche USD Floating Rate Notes USD TFC
USD
FUND
LU1673813835.EUFUND
Deutsche USD Floating Rate Notes USD TFD
USD
FUND
LU1673814486.EUFUND
DWS Concept DJE Alpha Renten Global TFC
EUR
FUND
LU1673816184.EUFUND
DWS Global Value TFD
EUR
FUND
LU1674672883.EUFUND
HSBC Global Investment Funds - Global Lower Carbon Bond AC
USD
FUND
LU1674673428.EUFUND
HSBC GIF GLOBAL LOWER CARBON EQUITY
USD
FUND
LU1674673691.EUFUND
HSBC Global Investment Funds - Global Lower Carbon Equity AD
USD
FUND
LU1675401555.EUFUND
Capital Group US High Yield Fund (LUX) Zd
USD
FUND
LU1675409533.EUFUND
Capital Group US High Yield Fund (LUX) Zgd
USD
FUND
LU1675731423.EUFUND
GAAM - Premium Selection Balanced Fund
EUR
FUND