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
LU1815416448.EUFUND
BNP Paribas Flexi I Structured Credit Europe AAA Classic
EUR
FUND
LU1815416521.EUFUND
BNP PAR FLX I ABS EUR AAA-PR
EUR
FUND
LU1815416794.EUFUND
BNP Paribas Flexi I Structured Credit Europe AAA I
EUR
FUND
LU1815416877.EUFUND
BNP Paribas Flexi I Structured Credit Europe AAA I Plus Acc EUR
EUR
FUND
LU1815417172.EUFUND
BNP Paribas Flexi I ABS Europe IG Classic in GB
EUR
FUND
LU1815417255.EUFUND
BNP Paribas Flexi I Structured Credit Europe IG Privilege
EUR
FUND
LU1815417339.EUFUND
BNP Paribas Flexi I Structured Credit Europe IG I
EUR
FUND
LU1815417503.EUFUND
BNP Paribas Flexi I ABS Opportunities Classic in GB
EUR
FUND
LU1815417768.EUFUND
BNP Paribas Flexi I Structured Credit Income Privilege Cap
EUR
FUND
LU1815417925.EUFUND
BNP Paribas Flexi I Structured Credit Income I Cap
EUR
FUND
LU1816214438.EUFUND
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged)
USD
FUND
LU1816229899.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
EUR
FUND
LU1816230046.EUFUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
USD
FUND
LU1816295411.EUFUND
FISCH Convertible Global Dynamic Fund BE
EUR
FUND
LU1816295767.EUFUND
FISCH Umbrella Fund - FISCH Bond Global High Yield Fund BE2
EUR
FUND
LU1817794388.EUFUND
BlackRock GF ESG Emerging Markets Local Currency Bond D2 Acc USD in GB
USD
FUND
LU1817794545.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 EUR Hedged
EUR
FUND
LU1817794628.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged
EUR
FUND
LU1817794974.EUFUND
BlackRock GF ESG Emerging Markets Bond D2 Acc USD in GB
USD
FUND
LU1817795195.EUFUND
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2
USD
FUND
LU1817795278.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 EUR Hedged
EUR
FUND
LU1817795351.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 EUR Hedged
EUR
FUND
LU1817795518.EUFUND
BlackRock GF ESG Emerging Markets Blended Bond D2 Acc USD in GB
USD
FUND
LU1817795781.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund A2 EUR Hedged
EUR
FUND
LU1817795864.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund D2 EUR Hedged
EUR
FUND
LU1817796086.EUFUND
BlackRock GF ESG Emerging Markets Corporate Bond D2 Acc USD in GB
USD
FUND
LU1817796243.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged
EUR
FUND
LU1817796326.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 EUR Hedged
EUR
FUND
LU1817836726.EUFUND
G&P Invest - Securitas Aktienstrategie R
EUR
FUND
LU1817836999.EUFUND
G&P Invest - Securitas Aktienstrategie I
EUR
FUND
LU1817852335.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged
GBP
FUND
LU1817852418.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged
GBP
FUND
LU1817852509.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged
GBP
FUND
LU1817852764.EUFUND
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged
EUR
FUND
LU1818605963.EUFUND
Macquarie Emerging Markets A USD in GB
USD
FUND
LU1818606771.EUFUND
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc
EUR
FUND
LU1818607159.EUFUND
Macquarie Emerging Markets I USD Acc
USD
FUND
LU1818608041.EUFUND
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc
EUR
FUND
LU1818615178.EUFUND
Macquarie Sustainable Emerging Markets LC Bond A2 USD in GB**
USD
FUND
LU1818615764.EUFUND
Nomura Sprntnl EM LC Bd B EUR Acc
EUR
FUND
LU1818617620.EUFUND
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc
EUR
FUND
LU1818621739.EUFUND
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund SI EUR Acc
EUR
FUND
LU1818627421.EUFUND
Macquarie U.S. Large Cap Value A USD in GB
USD
FUND
LU1818629393.EUFUND
Nomura Fund Solutions - Nomura US Large Cap Value Fund I EUR Acc
EUR
FUND
LU1818749456.EUFUND
Amundi Index Solutions - Amundi Core Global Government Bond A4E-C EUR
EUR
FUND
LU1818764927.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund HBC USD
USD
FUND
LU1819479939.EUFUND
Echiquier Artificial Intelligence K EUR
EUR
FUND
LU1819480192.EUFUND
Fin. Ech. Artificial Intelligence B EUR
EUR
FUND
LU1819503159.EUFUND
AXA World Funds - Framlington Robotech U Capitalisation USD
USD
FUND
LU1819503316.EUFUND
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD
USD
FUND
LU1819523264.EUFUND
CANDRIAM ABS RET EQ MAK NT-C
EUR
FUND
LU1819523694.EUFUND
Candriam Absolute Return Equity Market Neutral PI EUR
EUR
FUND
LU1819524072.EUFUND
Candriam Absolute Return Equity Market Neutral V EUR Acc
EUR
FUND
LU1819529030.EUFUND
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra
CHF
FUND
LU1819532174.EUFUND
HSBC Global Investment Funds - Global Short Duration Bond AM2
USD
FUND
LU1819532331.EUFUND
HSBC Global Investment Funds - Global Short Duration Bond AM3HAUD
AUD
FUND
LU1819585370.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I USD
USD
FUND
LU1819585453.EUFUND
BB Adamant Sustainable Healthcare I2 USD in GB
USD
FUND
LU1819585537.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B USD
USD
FUND
LU1819585610.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I CHF
CHF
FUND
LU1819585883.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B CHF
CHF
FUND
LU1819586006.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I EUR
EUR
FUND
LU1819586188.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 EUR
EUR
FUND
LU1819586261.EUFUND
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B EUR
EUR
FUND
LU1819711935.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund R USD
USD
FUND
LU1819948784.EUFUND
BNP Paribas Sust. Enhanced Bond 12M Clas EUR
EUR
FUND
LU1819948867.EUFUND
BNP Paribas Sust. Enhanced Bond 12M Clas Dis EUR
EUR
FUND
LU1819949089.EUFUND
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc
EUR
FUND
LU1819949162.EUFUND
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc
EUR
FUND
LU1819949246.EUFUND
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc
EUR
FUND
LU1820073580.EUFUND
Quoniam Funds Selection SICAV - Euro Credit EUR I acc
EUR
FUND
LU1820082904.EUFUND
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc
USD
FUND
LU1820083035.EUFUND
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc
EUR
FUND
LU1820091137.EUFUND
DZPB II - FLEX 1 I
EUR
FUND
LU1820091210.EUFUND
DZPB II - FLEX 2 I
EUR
FUND
LU1820091301.EUFUND
DZPB II - FLEX 3 I
EUR
FUND
LU1820674742.EUFUND
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR
EUR
FUND
LU1820776075.EUFUND
Goldman Sachs Global Millennials Equity Portfolio I Acc EUR
EUR
FUND
LU1820805940.EUFUND
DWS Invest Euro-Gov Bonds IC100
EUR
FUND
LU1820812136.EUFUND
Capital Group Capital Income Builder (LUX) Z USD
USD
FUND
LU1820812300.EUFUND
Capital Group Capital Income Builder (LUX) Zd
GBX
FUND
LU1820812565.EUFUND
Capital Group Capital Income Builder (LUX) Zd USD
USD
FUND
LU1820812649.EUFUND
Capital Group Capital Income Builder (LUX) Zdh-EUR
EUR
FUND
LU1820812722.EUFUND
Capital Group Capital Income Builder (LUX) Zdh-GBP
GBP
FUND
LU1820825898.EUFUND
Aberdeen Standard SICAV I - China A Share Equity A Acc SGD-H
SGD
FUND
LU1820826193.EUFUND
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR
EUR
FUND
LU1821198147.EUFUND
Robeco Euro SDG Credits Z EUR
EUR
FUND
LU1821205884.EUFUND
Global Advantage Lingohr Major MktsVal I
EUR
FUND
LU1821393946.EUFUND
PTAM Balanced Portfolio B
EUR
FUND
LU1821417711.EUFUND
Alquity SICAV - VAM Fund Z USD Accumulation
USD
FUND
LU1821812267.EUFUND
Cohen & Steers SICAV Diversified Real Assets Fund F GBP
GBP
FUND
LU1821812424.EUFUND
Cohen & Steers SICAV - Diversified Real Assets Fund FX USD
USD
FUND
LU1821812697.EUFUND
Cohen & Steers SICAV - Diversified Real Assets Fund FX EUR
EUR
FUND
LU1821812770.EUFUND
Cohen & Steers Diversified Real Assets FX Acc GBP in GB
GBP
FUND
LU1821812853.EUFUND
Cohen & Steers SICAV - Diversified Real Assets Fund FX CHF
CHF
FUND
LU1821894992.EUFUND
Variopartner SICAV Vontobel Conviction Conservative (EUR) F EUR in GB
EUR
FUND
LU1821895882.EUFUND
Variopartner SICAV Vontobel Conviction Balanced (CHF) F in GB
CHF
FUND
LU1821896260.EUFUND
Variopartner SICAV Vontobel Conviction Balanced (EUR) F in GB
EUR
FUND
LU1822287964.EUFUND
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IC
USD
FUND
LU1822773716.EUFUND
BlackRock Global Funds - World Technology Fund A2 EUR Hedged
EUR
FUND