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
LU1856121550.EUFUND
LöwenPlus Chance
EUR
FUND
LU1856130205.EUFUND
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND
EUR
FUND
LU1856130460.EUFUND
MainFirst Global Equities Unconstrained B
EUR
FUND
LU1856130627.EUFUND
MainFirst Global Equities Unconstrained C
EUR
FUND
LU1856131278.EUFUND
MainFirst Global Equities Unconstrained R
EUR
FUND
LU1856219446.EUFUND
CT (Lux) Responsible Global Equity Fund A Acc USD
USD
FUND
LU1856264822.EUFUND
G Fund Global Convertible Bonds NC EUR Acc
EUR
FUND
LU1856265043.EUFUND
Groupama Global Convertible IC
EUR
FUND
LU1856265472.EUFUND
Groupama Global Convertible GD
EUR
FUND
LU1856271447.EUFUND
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged
EUR
FUND
LU1856829780.EUFUND
BNP Paribas Funds China Equity I EUR Capitalisation
EUR
FUND
LU1857097528.EUFUND
Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE GBP
GBP
FUND
LU1857097874.EUFUND
Robeco Capital Growth Funds - Robeco New World Financials M2 €
EUR
FUND
LU1857097957.EUFUND
Robeco Digital Innovations M2 €
EUR
FUND
LU1857098096.EUFUND
Robeco FinTech M2 EUR
EUR
FUND
LU1857098336.EUFUND
RCGF ROB GL CR-SH MAT-M2HEUR
EUR
FUND
LU1857098500.EUFUND
RobecoSAM SDG Credit Income CH GBP
GBP
FUND
LU1857098682.EUFUND
RobecoSAM Global SDG Credits FH £
GBP
FUND
LU1857118621.EUFUND
JPM Asia Pacific Equity I2 Acc EUR
EUR
FUND
LU1857118894.EUFUND
JPM US Equity All Cap I2 (acc) - EUR (hedged)
EUR
FUND
LU1857118977.EUFUND
JPMorgan Funds - Japan Equity Fund I2 (acc) EUR (hedged)
EUR
FUND
LU1857119272.EUFUND
JPM Japan Strategic Value I2 (acc) - EUR (hedged)
EUR
FUND
LU1857217795.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) P
EUR
FUND
LU1857224221.EUFUND
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP
GBP
FUND
LU1857272386.EUFUND
Danske Invest SICAV - Sverige Småbolag SA SEK
SEK
FUND
LU1857276965.EUFUND
Nordea 1 - Low Duration European Covered Bond Fund AI EUR
EUR
FUND
LU1857327388.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)
EUR
FUND
LU1857635103.EUFUND
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR
EUR
FUND
LU1857753138.EUFUND
Threadneedle (Lux) - Pan European ESG Equities - 2E - EUR
EUR
FUND
LU1857917774.EUFUND
BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR
EUR
FUND
LU1858157149.EUFUND
Fidelity Funds - Global Multi Asset Income Fund X-QDIST-EUR (EUR/USD hedged)
EUR
FUND
LU1858163899.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund D-Acc-EUR (EUR/USD hedged)
EUR
FUND
LU1858164194.EUFUND
Fidelity Funds - European Dynamic Growth Fund D-Acc-EUR
EUR
FUND
LU1858852160.EUFUND
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD
SGD
FUND
LU1858862557.EUFUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv)
EUR
FUND
LU1858900407.EUFUND
BlackRock Global Funds - ESG Global Conservative Income Fund X2 EUR
EUR
FUND
LU1858968115.EUFUND
Allianz Global Investors Fund - Allianz Global Credit IT8 Hedged EUR
EUR
FUND
LU1858968891.EUFUND
Allianz Global Investors Fund - Allianz Global Water W EUR
EUR
FUND
LU1858969279.EUFUND
Allianz Global Investors Fund - Allianz Global Water RT EUR
EUR
FUND
LU1859007111.EUFUND
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc
EUR
FUND
LU1859007202.EUFUND
Aviva Investors Short Duration Global High Yield Bond R USD in GB**
USD
FUND
LU1859008945.EUFUND
Aviva Investors Emerging Markets Local Currency Bond R GBP in GB**
GBP
FUND
LU1859012467.EUFUND
Fideuram Fund Global Equity R EUR Acc
EUR
FUND
LU1859012624.EUFUND
Fideuram Fund Global Bond R EUR Acc
EUR
FUND
LU1859213875.EUFUND
DNCA Invest Alpha Bonds H-I USD
USD
FUND
LU1859215490.EUFUND
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Acc
USD
FUND
LU1859215573.EUFUND
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Inc
USD
FUND
LU1859215730.EUFUND
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C USD Acc
USD
FUND
LU1859243781.EUFUND
Schroder ISF Asian Credit Opportunities A Acc NAV USD in GB
USD
FUND
LU1859243864.EUFUND
Schroder ISF Asian Credit Opportunities A Dis USD
USD
FUND
LU1859243948.EUFUND
Schroder International Selection Fund Asian Credit Opportunities C Accumulation USD
USD
FUND
LU1859244169.EUFUND
Schroder International Selection Fund Asian Credit Opportunities A Accumulation EUR Hedged
EUR
FUND
LU1859244243.EUFUND
Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged
EUR
FUND
LU1859244599.EUFUND
Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR Hedged
EUR
FUND
LU1859244672.EUFUND
Schroder ISF Asian Credit Opportunities A Dis SGD-H
SGD
FUND
LU1859275981.EUFUND
DWS Invest ESG Asian Bonds TFCH
EUR
FUND
LU1859276286.EUFUND
DWS Invest ESG Asian Bonds USD LC
USD
FUND
LU1859276443.EUFUND
DWS Invest ESG Asian Bonds TFC USD in GB
USD
FUND
LU1859347210.EUFUND
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR
EUR
FUND
LU1859347566.EUFUND
MFS Meridian Funds - European Core Equity Fund AH1 USD
USD
FUND
LU1859407568.EUFUND
March International Torrenova Lux Class C-EUR
EUR
FUND
LU1859407725.EUFUND
March International The Family Businesses Fund Class C-EUR
EUR
FUND
LU1859409424.EUFUND
March International Lluc Lux Class C EUR
EUR
FUND
LU1859410190.EUFUND
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR
EUR
FUND
LU1859410604.EUFUND
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR
EUR
FUND
LU1859423920.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10
EUR
FUND
LU1859430891.EUFUND
Threadneedle (Lux) - US High Yield Bond Class IU (USD Accumulation Shares)
USD
FUND
LU1859444843.EUFUND
BNPPEASY-EUR CP SRI FOS F-TI
EUR
FUND
LU1859445493.EUFUND
BNP Paribas Easy MSCI Europe Min TE Track I Cap
EUR
FUND
LU1859445733.EUFUND
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic H EUR Capitalisation
EUR
FUND
LU1859445816.EUFUND
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
EUR
FUND
LU1860289294.EUFUND
Pictet - Global Environmental Opportunities I CHF
CHF
FUND
LU1860487765.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 USD
USD
FUND
LU1860487849.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 USD
USD
FUND
LU1860487922.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 USD
USD
FUND
LU1860488060.EUFUND
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund A2 USD
USD
FUND
LU1860555512.EUFUND
DPAM L Equities - US SRI MSCI Index W
EUR
FUND
LU1860584967.EUFUND
Mapfre AM - Behavioral I EUR
EUR
FUND
LU1860585006.EUFUND
Mapfre AM - Behavioral R
EUR
FUND
LU1860585345.EUFUND
Mapfre AM - Capital Responsable I EUR
EUR
FUND
LU1860585428.EUFUND
Mapfre AM - Capital Responsable R
EUR
FUND
LU1860902680.EUFUND
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR
EUR
FUND
LU1860911830.EUFUND
ING SUST MODERATE-RINC
EUR
FUND
LU1860979399.EUFUND
Pareturn Varianza Cervino World Investments P-B EUR Cap
EUR
FUND
LU1860994273.EUFUND
DNCA Invest Alpha Bonds HA USD
USD
FUND
LU1860996138.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR
EUR
FUND
LU1861083530.EUFUND
GAM Multistock - Asia Focus Equity I1 unhedged
EUR
FUND
LU1861127097.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond WT EUR
EUR
FUND
LU1861128061.EUFUND
Allianz Global Water R NAV USD TR in GB
USD
FUND
LU1861128228.EUFUND
Allianz Global Investors Fund - Allianz Global Water W H2 EUR
EUR
FUND
LU1861128574.EUFUND
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR
EUR
FUND
LU1861133145.EUFUND
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IE C
EUR
FUND
LU1861133491.EUFUND
Amundi Index Solutions - Amundi Index MSCI World SRI PAB RE Acc
EUR
FUND
LU1861133657.EUFUND
Amundi Index Solutions - Amundi Index MSCI World SRI PAB AE C
EUR
FUND
LU1861134465.EUFUND
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C
USD
FUND
LU1861134622.EUFUND
Amundi Index Solutions - Amundi MSCI USA SRI PAB IE C
EUR
FUND
LU1861134978.EUFUND
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C
EUR
FUND
LU1861135272.EUFUND
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - RE (C)
EUR
FUND
LU1861135512.EUFUND
Amundi Index Solutions - Amundi MSCI USA SRI PAB AE C
EUR
FUND
LU1861136320.EUFUND
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IE C
EUR
FUND