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
LU1726276253.EUFUND
SEB 1 Asset Selection C (H-SEK)
SEK
FUND
LU1726327858.EUFUND
Edmond de Rothschild Fund - Income Europe – P-EUR
EUR
FUND
LU1726327932.EUFUND
Edmond de Rothschild Fund - Income Europe O EUR
EUR
FUND
LU1727219740.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-N1/A(EUR)
EUR
FUND
LU1727219823.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR)
EUR
FUND
LU1727220086.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/C (USD)
USD
FUND
LU1727220169.EUFUND
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund N/A (EUR)
EUR
FUND
LU1727220839.EUFUND
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR)
EUR
FUND
LU1727221480.EUFUND
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (H-EUR)
EUR
FUND
LU1727222298.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N1/A (H-EUR)
EUR
FUND
LU1727223932.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N1/A (EUR)
EUR
FUND
LU1727224153.EUFUND
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/A (EUR)
EUR
FUND
LU1727350370.EUFUND
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD
USD
FUND
LU1727350453.EUFUND
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)
EUR
FUND
LU1727351857.EUFUND
JPMorgan Funds - America Equity Fund I2 (acc) EUR (hedged)
EUR
FUND
LU1727352400.EUFUND
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) EUR
EUR
FUND
LU1727352749.EUFUND
JPMorgan Funds - EU Government Bond Fund I2 (acc)
EUR
FUND
LU1727352822.EUFUND
JPMorgan Funds - Europe Dynamic Fund I2 (acc) EUR
EUR
FUND
LU1727353473.EUFUND
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) EUR
EUR
FUND
LU1727353556.EUFUND
JPM Global Bond Opportunities I2 (acc) - EUR (hedged)
EUR
FUND
LU1727354364.EUFUND
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD
USD
FUND
LU1727354448.EUFUND
JPM Global Corporate Bond I2 (acc) - EUR (hedged)
EUR
FUND
LU1727355171.EUFUND
JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR
EUR
FUND
LU1727355502.EUFUND
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) EUR (hedged)
EUR
FUND
LU1727356492.EUFUND
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) EUR (hedged)
EUR
FUND
LU1727358274.EUFUND
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD
USD
FUND
LU1727358431.EUFUND
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)
EUR
FUND
LU1727358860.EUFUND
JPMorgan Funds - US Growth Fund I2 (acc) - USD
USD
FUND
LU1727359249.EUFUND
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD
USD
FUND
LU1727359595.EUFUND
JPM US Select Equity Plus I2 (acc) - EUR (hedged)
EUR
FUND
LU1727359835.EUFUND
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged)
EUR
FUND
LU1727360254.EUFUND
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)
EUR
FUND
LU1727360502.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - EUR
EUR
FUND
LU1727361062.EUFUND
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR
EUR
FUND
LU1727361229.EUFUND
JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR
EUR
FUND
LU1727361658.EUFUND
JPM Global High Yield Bond I2 (acc) - EUR (hedged)
EUR
FUND
LU1727361732.EUFUND
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Distribution
USD
FUND
LU1727362037.EUFUND
JPM Global High Yield Bond I2 (dist) - EUR (hedged)
EUR
FUND
LU1727362110.EUFUND
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD
USD
FUND
LU1727362383.EUFUND
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) EUR (hedged)
EUR
FUND
LU1728038495.EUFUND
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged
EUR
FUND
LU1728038651.EUFUND
BlackRock Sustainable Funds - Fixed Income Strategies Fund I2 USD Hedged
USD
FUND
LU1728044204.EUFUND
HGIF - Global Investment Grade Securitised Credit Bond AM2 USD
USD
FUND
LU1728044626.EUFUND
HGIF - Global Investment Grade Securitised Credit Bond AM3H AUD
AUD
FUND
LU1728551059.EUFUND
WVB - Global Renten
EUR
FUND
LU1728553774.EUFUND
BlackRock Global Funds - World Healthscience Fund D4 USD
USD
FUND
LU1728553857.EUFUND
DNCA Invest Alpha Bonds SI EUR
EUR
FUND
LU1728554582.EUFUND
DNCA Invest Flex Inflation SI EUR
EUR
FUND
LU1728554749.EUFUND
BlackRock Global Funds - World Technology Fund I2 EUR Hedged
EUR
FUND
LU1728555472.EUFUND
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION
SGD
FUND
LU1728556793.EUFUND
BGF ASIAN HIGH YIELD BOND E2 EUR ACC (EUR)
EUR
FUND
LU1728556959.EUFUND
BGF ASIAN HIGH YIELD BOND E2 CON COP EUR ACC (EUR)
EUR
FUND
LU1728557684.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged
EUR
FUND
LU1728558575.EUFUND
BGF DYNAMIC HIGH INCOME E2 EUR (EUR)
EUR
FUND
LU1728558658.EUFUND
BGF DYNAMIC HIGH INCOME E2 CON COP EUR (EUR)
EUR
FUND
LU1728558732.EUFUND
BGF Dynamic High-Income Fund Hg E5(G) EUR
EUR
FUND
LU1728559383.EUFUND
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation
EUR
FUND
LU1728561959.EUFUND
LO FUNDS - ALL ROADS-EUR PD1
EUR
FUND
LU1728562767.EUFUND
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD
USD
FUND
LU1728567212.EUFUND
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR
EUR
FUND
LU1728567568.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Insights P EUR
EUR
FUND
LU1728569424.EUFUND
ALLIANZ EUROPEAN BOND UNC-IT
EUR
FUND
LU1729940673.EUFUND
DWS Invest ESG Equity Income LCH (P)
EUR
FUND
LU1729948221.EUFUND
DWS Invest ESG Equity Income NC
EUR
FUND
LU1730018600.EUFUND
FR0010342713
USD
FUND
LU1730018949.EUFUND
Alquity SICAV - Alquity Future World Fund EUR R Class
EUR
FUND
LU1730135586.EUFUND
UBS Nova (Lux) European Senior Loan Fund IA EUR
EUR
FUND
LU1731075526.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn 1 EUR Acc
EUR
FUND
LU1731103088.EUFUND
Alken Fund - European Opportunities Class I
EUR
FUND
LU1731735715.EUFUND
VV-Strategie - Sifgn Wer 30 ESG T1 Inc
EUR
FUND
LU1731736283.EUFUND
VV-Strategie - Sifgn Wer 30 ESG T2 Inc
EUR
FUND
LU1731740715.EUFUND
VV-Strategie - Sifgn Wer 30 ESG T4 Inc
EUR
FUND
LU1731832751.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged)
EUR
FUND
LU1731832835.EUFUND
Fidelity Funds - Latin America Fund Y-Acc-EUR
EUR
FUND
LU1731832918.EUFUND
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR
EUR
FUND
LU1731833056.EUFUND
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
EUR
FUND
LU1731833213.EUFUND
Fidelity Funds - European Dynamic Growth Fund Y-Acc-USD (hedged)
USD
FUND
LU1731833304.EUFUND
Fidelity Global Short Duration Income AH Cap EUR
EUR
FUND
LU1731833486.EUFUND
Fidelity Global Short Duration Income AQH (G) EUR
EUR
FUND
LU1731833569.EUFUND
Fidelity Global Short Duration Income EH Cap EUR
EUR
FUND
LU1731833643.EUFUND
Fidelity Global Short Duration Income EQH (G) EUR
EUR
FUND
LU1731833726.EUFUND
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged)
EUR
FUND
LU1731834021.EUFUND
Fidelity Funds - Latin America Fund Y-EUR
EUR
FUND
LU1731864796.EUFUND
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist
EUR
FUND
LU1731866494.EUFUND
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close
EUR
FUND
LU1731919103.EUFUND
Digital Funds Stars Europe Acc1 EUR
EUR
FUND
LU1731919525.EUFUND
Digital Funds Stars Europe D1 Inc
EUR
FUND
LU1731919871.EUFUND
DIGITAL FUNDS Stars Continental Europe Acc 1
EUR
FUND
LU1731919954.EUFUND
DIGITAL FUNDS Stars Continental Europe Acc 2
EUR
FUND
LU1732170649.EUFUND
JSS Sustainable Equity - Global Dividend C EUR Dis
EUR
FUND
LU1732171027.EUFUND
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR Dis
EUR
FUND
LU1732171290.EUFUND
JSS Sustainable Equity - Global Thematic P USD dist
USD
FUND
LU1732171373.EUFUND
JSS Sustainable Equity - Global Thematic C EUR dist
EUR
FUND
LU1732171969.EUFUND
JSS Sustainable Bond - Euro Broad C EUR dist
EUR
FUND
LU1732172009.EUFUND
JSS Sustainable Bond - EUR Corporates C EUR Dis
EUR
FUND
LU1732172850.EUFUND
JSS Sustainable Equity - Green Planet I EUR dist
EUR
FUND
LU1732221657.EUFUND
Pareto Nordic Corporate Bond H GBP in GB
GBP
FUND
LU1732474868.EUFUND
Schroder GAIA Wellington Pagosa A Acc NAV USD in GB
USD
FUND
LU1732475089.EUFUND
Schroder GAIA Wellington Pagosa C Accumulation USD
USD
FUND
LU1732475246.EUFUND
Schroder GAIA Wellington Pagosa E Accumulation USD
USD
FUND