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
LU1720046108.EUFUND
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR)
EUR
FUND
LU1720050555.EUFUND
Allianz All China Equity RT Acc NAV USD in GB**
USD
FUND
LU1720050803.EUFUND
Allianz All China Eq Cl AT Acc USD
USD
FUND
LU1720050985.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR)
EUR
FUND
LU1720051017.EUFUND
Allianz Global Artificial Intelligence AT Acc H2-SGD
SGD
FUND
LU1720110474.EUFUND
LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CE-A
EUR
FUND
LU1720110805.EUFUND
Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D
EUR
FUND
LU1720111282.EUFUND
LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-A
EUR
FUND
LU1720111365.EUFUND
LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RC-A
CHF
FUND
LU1720111795.EUFUND
LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D
EUR
FUND
LU1720112686.EUFUND
LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A
EUR
FUND
LU1720117305.EUFUND
Candriam Sustainable Bond Euro Corporate R - DIS - EUR
EUR
FUND
LU1720117644.EUFUND
Candriam Sustainable Bonds Euro Short Term R EUR Inc
EUR
FUND
LU1720118378.EUFUND
Candriam Sustainable Bond Global High Yield R EUR Inc
EUR
FUND
LU1720118535.EUFUND
Candriam Sustainable Equity Emerging Markets R EUR Inc
EUR
FUND
LU1720118709.EUFUND
Candriam Sustainable Equity Europe R2 Acc EUR
EUR
FUND
LU1720120192.EUFUND
Candriam Sustainable Equity Japan R JPY Cap
JPY
FUND
LU1720194551.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv)
EUR
FUND
LU1720201943.EUFUND
GAM Multibond - Emerging Bond EUR R Hedged
EUR
FUND
LU1720217196.EUFUND
Coeli Mix R SEK
SEK
FUND
LU1720794400.EUFUND
Lumyna - Global Debt - Credit Ucits Fund EUR B (Acc) H
EUR
FUND
LU1720794665.EUFUND
Lumyna - Global Debt - Credit Ucits Fund GBP B (Inc) H
GBP
FUND
LU1720794822.EUFUND
Lumyna - Global Debt - Credit Ucits Fund USD B (Acc)
USD
FUND
LU1720795126.EUFUND
Lumyna - Global Debt - Government UCITS Fund EUR B (Acc) H
EUR
FUND
LU1720795472.EUFUND
Lumyna - Global Debt - Government UCITS Fund GBP B (Inc) H
GBP
FUND
LU1720795639.EUFUND
Lumyna - Global Debt - Government UCITS Fund USD B (Acc)
USD
FUND
LU1720795803.EUFUND
Lumyna - Global Debt - Securitised UCITS Fund EUR B (Acc) H
EUR
FUND
LU1720796017.EUFUND
Lumyna - Global Debt - Securitised UCITS Fund GBP B (Inc) H
GBP
FUND
LU1720796280.EUFUND
Lumyna - Global Debt - Securitised UCITS Fund USD B (Acc)
USD
FUND
LU1721358627.EUFUND
Nordea 1 – Global High Yield Bond Fund HBC NOK
NOK
FUND
LU1721361761.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund A USD
USD
FUND
LU1721361845.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 EUR
EUR
FUND
LU1721363114.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD 1
USD
FUND
LU1721427968.EUFUND
BNP Paribas Aqua Classic RH MD Dis SGD
SGD
FUND
LU1721428008.EUFUND
BNP Paribas Funds Euro Medium Term Bd Privl Distribution
EUR
FUND
LU1721428180.EUFUND
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation
EUR
FUND
LU1721428263.EUFUND
BNP Paribas Funds Climate Impact Privilege Distribution
EUR
FUND
LU1721428347.EUFUND
BNP Paribas Funds Climate Impact Classic USD Capitalisation
USD
FUND
LU1721428420.EUFUND
BNP Paribas Global Convertible ClasMD Dis $
USD
FUND
LU1721428776.EUFUND
BNP Paribas Global Environment Classic Cap SGD
SGD
FUND
LU1721428859.EUFUND
BNP Paribas Global Environment Classic RH MD Dis SGD
SGD
FUND
LU1721428933.EUFUND
BNP Paribas Global Environment Classic RH MD Dis USD
USD
FUND
LU1721429402.EUFUND
BNP Paribas Funds Smart Food Classic USD Capitalisation
USD
FUND
LU1721429824.EUFUND
BNP Paribas Funds Smart Food Privilege Distribution
EUR
FUND
LU1721430087.EUFUND
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD
USD
FUND
LU1721430160.EUFUND
BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR
EUR
FUND
LU1721682562.EUFUND
LT Funds - European General M EUR
EUR
FUND
LU1721682992.EUFUND
LT Funds - Focus Mid-Caps Euro M EUR
EUR
FUND
LU1722559579.EUFUND
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
USD
FUND
LU1722863302.EUFUND
BlackRock Global Funds - European Fund S2
EUR
FUND
LU1722863567.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR
EUR
FUND
LU1722863641.EUFUND
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU)
USD
FUND
LU1722863724.EUFUND
iShares Europe Equity Index Fund (LU) D2 USD
USD
FUND
LU1722865000.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund X5 EUR Hedged
EUR
FUND
LU1723463326.EUFUND
Fidelity Funds - World Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1725189663.EUFUND
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M
EUR
FUND
LU1725189820.EUFUND
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged
EUR
FUND
LU1725190836.EUFUND
Schroder International Selection Fund EURO Equity CN Accumulation EUR
EUR
FUND
LU1725192451.EUFUND
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q
EUR
FUND
LU1725192618.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q
EUR
FUND
LU1725193004.EUFUND
Schroder International Selection Fund Global High Yield C Accumulation EUR
EUR
FUND
LU1725193269.EUFUND
Schroder International Selection Fund Global High Yield C Distribution EUR QV
EUR
FUND
LU1725194317.EUFUND
Schroder International Selection Fund Greater China C Accumulation EUR
EUR
FUND
LU1725195041.EUFUND
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR
EUR
FUND
LU1725195397.EUFUND
Schroder International Selection Fund Securitised Credit A1 Accumulation USD
USD
FUND
LU1725195553.EUFUND
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV
EUR
FUND
LU1725196445.EUFUND
Schroder ISF Emerging Markets Equity Alpha A Acc NAV USD in GB
USD
FUND
LU1725196791.EUFUND
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD
USD
FUND
LU1725198490.EUFUND
Schroder ISF Sustainable Asian Equity A Acc NAV USD in GB
USD
FUND
LU1725198656.EUFUND
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD
USD
FUND
LU1725199209.EUFUND
Schroder GAIA Contour Tech Equity A Accumulation USD
USD
FUND
LU1725199464.EUFUND
Schroder GAIA Contour Tech Equity A1 Accumulation USD
USD
FUND
LU1725199621.EUFUND
Schroder GAIA Contour Tech Equity C Accumulation USD
USD
FUND
LU1725200148.EUFUND
Schroder GAIA Contour Tech Equity E Accumulation USD
USD
FUND
LU1725200650.EUFUND
SCHRODER GAIA CONTOUR T EQ-A
EUR
FUND
LU1725200817.EUFUND
Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged
EUR
FUND
LU1725201203.EUFUND
Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged
EUR
FUND
LU1725201468.EUFUND
Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged
GBP
FUND
LU1725244864.EUFUND
Morgan Stanley Investment Funds - Global Balanced Income Fund ZR
EUR
FUND
LU1725387895.EUFUND
Bellevue Funds (Lux) Bellevue Medtech & Services I2 EUR
EUR
FUND
LU1725388190.EUFUND
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I2
EUR
FUND
LU1725388430.EUFUND
Bellevue Funds (Lux) Bellevue Global Macro I2 EUR
EUR
FUND
LU1725401712.EUFUND
PrivilEdge Moneta Best of France I EUR Acc
EUR
FUND
LU1725401985.EUFUND
LO PrivilEdge Moneta Best of France MA in GB
EUR
FUND
LU1725402017.EUFUND
PrivilEdge Moneta Best of France M EUR Inc
EUR
FUND
LU1725402108.EUFUND
PrivilEdge Moneta Best of France N EUR Acc
EUR
FUND
LU1725402363.EUFUND
PrivilEdge Moneta Best of France P EUR Acc
EUR
FUND
LU1725402959.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged
EUR
FUND
LU1725403254.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD
USD
FUND
LU1725406513.EUFUND
Goldman Sachs Japan Equity Partners Portfolio I Inc GBP
GBP
FUND
LU1725464637.EUFUND
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD
USD
FUND
LU1725895616.EUFUND
Aberdeen Standard SICAV I - Frontier Markets Bond Fund A Acc USD
USD
FUND
LU1725895707.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR
EUR
FUND
LU1726103747.EUFUND
RWC Global Emerging Markets Fund
GBP
FUND
LU1726120246.EUFUND
DP Global Strategy L - High C1
EUR
FUND
LU1726120329.EUFUND
DP Global Strategy L - High D1
EUR
FUND
LU1726120592.EUFUND
DP Global Strategy L - High C2
EUR
FUND
LU1726120675.EUFUND
DP Global Strategy L - High D2
EUR
FUND
LU1726120758.EUFUND
DP Global Strategy L - Medium C1
EUR
FUND
LU1726120832.EUFUND
DP Global Strategy L - Medium C2
EUR
FUND