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
LU1933943026.EUFUND
Alger Focus Equity I-3US in GB
USD
FUND
LU1934326973.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged
USD
FUND
LU1934327781.EUFUND
Invesco Belt and Road Debt A DisM $
USD
FUND
LU1934327864.EUFUND
Invesco Belt and Road Debt R DisM $
USD
FUND
LU1934327948.EUFUND
Invesco Asian Flexible Bond Z Acc USD in GB**
USD
FUND
LU1934328326.EUFUND
Invesco Pan European Small Cap Equity Z Acc EUR in GB**
EUR
FUND
LU1934328672.EUFUND
Invesco Euro Ultra-Short Term Debt Z Acc EUR in GB**
EUR
FUND
LU1934328839.EUFUND
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD
USD
FUND
LU1934330579.EUFUND
Invesco USD Ultra-Short Term Debt E Cap $
USD
FUND
LU1934454544.EUFUND
AB - International Health Care Portfolio Class I Shares GBP
GBP
FUND
LU1934455194.EUFUND
AB - Low Volatility Total Return Equity Portfolio A USD
USD
FUND
LU1934455350.EUFUND
AB Low Volatility Total Return Equity Portfolio I USD in GB
USD
FUND
LU1934456671.EUFUND
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H
EUR
FUND
LU1935042488.EUFUND
Manulife Global Fund - Global Multi-Asset Diversified Income AA Inc USD
USD
FUND
LU1935042991.EUFUND
Manulife Global Fund - Global Multi-Asset Diversified Income AA Inc SGD-H
SGD
FUND
LU1935043023.EUFUND
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G)
USD
FUND
LU1935059375.EUFUND
Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc GBP
GBP
FUND
LU1935354966.EUFUND
Manulife Global Fund - Asia Pacific REIT Fund P SGD MDIST (G)
SGD
FUND
LU1935355260.EUFUND
Manulife Global Fund - Asia Pacific REIT Fund S SGD MDIST (G)
SGD
FUND
LU1935355344.EUFUND
Manulife Global Fund - Asia Pacific REIT S (G) MDIST SGD-H
SGD
FUND
LU1936144267.EUFUND
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap
EUR
FUND
LU1936213682.EUFUND
Vontobel Fund- mtx Sustainable Emerging Markets Leaders HN Hedged EUR Acc
EUR
FUND
LU1936919510.EUFUND
DWS Invest ESG Asian Bonds USD FC100
USD
FUND
LU1937026869.EUFUND
Global Investors - Ethica Balanced EUR Acc
EUR
FUND
LU1937123476.EUFUND
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP
GBP
FUND
LU1937143664.EUFUND
AXA World Funds - Framlington Europe Ex-UK Microcap A Capitalisation EUR
EUR
FUND
LU1937143748.EUFUND
AXA World Funds - Framlington Europe Ex-UK Microcap F Capitalisation EUR
EUR
FUND
LU1937674437.EUFUND
Eastspring Investments - Global EM Dynamic Fund - RE
EUR
FUND
LU1937720644.EUFUND
Nordea 2 US High Yield ESG Bond Fund BC USD in GB
USD
FUND
LU1938385884.EUFUND
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
EUR
FUND
LU1938548184.EUFUND
NN (L) Global Sustainable Equity - I Cap EUR (hedged i)
EUR
FUND
LU1939214695.EUFUND
Nordea 1 - Global Gender Diversity Fund BP EUR
EUR
FUND
LU1939214778.EUFUND
Nordea 1 - Global Gender Diversity Fund BP USD
USD
FUND
LU1939214851.EUFUND
Nordea 1 - Global Gender Diversity Fund BC EUR
EUR
FUND
LU1939215072.EUFUND
Nordea 1 - Global Gender Diversity Fund BC USD
USD
FUND
LU1939215155.EUFUND
Nordea 1 - Global Gender Diversity Fund E EUR
EUR
FUND
LU1939215239.EUFUND
Nordea 1 - Global Gender Diversity Fund E USD
USD
FUND
LU1939215312.EUFUND
Nordea 1 - Global Diversity Engagement Fund BI EUR
EUR
FUND
LU1939215585.EUFUND
Nordea 1 - Global Diversity Engagement Fund BP SEK
SEK
FUND
LU1939236318.EUFUND
Ethna-DYNAMISCH Anteilklasse SIA CHF-T
CHF
FUND
LU1939236409.EUFUND
Ethna-DYNAMISCH Anteilklasse CHF-T
CHF
FUND
LU1939236748.EUFUND
Ethna-DYNAMISCH Anteilklasse USD-T
USD
FUND
LU1939255458.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD
USD
FUND
LU1939255532.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD
USD
FUND
LU1939255615.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD
USD
FUND
LU1939255961.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR
EUR
FUND
LU1939256001.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR
EUR
FUND
LU1939256266.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR
EUR
FUND
LU1939256340.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR
EUR
FUND
LU1940065359.EUFUND
Robeco FinTech IH EUR
EUR
FUND
LU1940065789.EUFUND
Robeco QI Emerging Markets Active Equities IE €
EUR
FUND
LU1940065862.EUFUND
Robeco QI Global Value Equities D EUR
EUR
FUND
LU1940842427.EUFUND
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged
GBP
FUND
LU1940854943.EUFUND
Nordea 1 - Global Disruption Fund BP USD
USD
FUND
LU1940855080.EUFUND
NORDEA 1-GLOBAL DISRUPTION FUND
EUR
FUND
LU1940855320.EUFUND
Nordea 1 - Global Disruption Fund E EUR
EUR
FUND
LU1940855676.EUFUND
Nordea 1 - Global Disruption Fund BI EUR
EUR
FUND
LU1940965343.EUFUND
RWC Next Generation Emerging Markets Equity Fund R GBP Acc
GBP
FUND
LU1940965426.EUFUND
Redwheel Next Generation Emerging Markets Equity Fund S GBP Acc
GBP
FUND
LU1940965939.EUFUND
Redwheel Next Generation Emerging Markets Equity Fund R GBP Inc
GBP
FUND
LU1940966150.EUFUND
Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc
GBP
FUND
LU1941681014.EUFUND
Amundi Funds - New Silk Road AE C
EUR
FUND
LU1941681287.EUFUND
Amundi Funds - New Silk Road IE EUR (C)
EUR
FUND
LU1941681527.EUFUND
Amundi New Silk Road R Cap USD in GB
USD
FUND
LU1941681790.EUFUND
Amundi Funds - New Silk Road RE EUR (C)
EUR
FUND
LU1941681873.EUFUND
Amundi F. New Silk Road G EUR
EUR
FUND
LU1941681956.EUFUND
AMUNDI M/A SUS FU-A EUR CAP
EUR
FUND
LU1941682095.EUFUND
Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D)
EUR
FUND
LU1941682178.EUFUND
Amundi Funds - Multi-Asset Sustainable Future - I EUR (C)
EUR
FUND
LU1941682251.EUFUND
Amundi Funds - Multi-Asset Sustainable Future - R EUR (C)
EUR
FUND
LU1941682335.EUFUND
Amundi Funds - Multi-Asset Sustainable Future - G EUR (C)
EUR
FUND
LU1941682418.EUFUND
Amundi Funds - Multi-Asset Sustainable Future - F2 EUR (C)
EUR
FUND
LU1941682509.EUFUND
Amundi Funds - Multi-Asset Sustainable Future - M EUR (C)
EUR
FUND
LU1941682681.EUFUND
Amundi Funds - Multi-Asset Sustainable Future - A USD (C)
USD
FUND
LU1941687482.EUFUND
Goldman Sachs US CORE Equity Portfolio I Acc EUR Close
EUR
FUND
LU1941710565.EUFUND
Allianz Japan Smaller Companies Equity A NAV EUR TR in GB
EUR
FUND
LU1941712264.EUFUND
Allianz Pet and Animal Wellbeing A USD
USD
FUND
LU1941712348.EUFUND
Allianz Pet and Animal Wellbeing AT USD
USD
FUND
LU1941714476.EUFUND
Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT
EUR
FUND
LU1941717578.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc
EUR
FUND
LU1941718386.EUFUND
M&G (Lux) North American Value Fund C-H EUR Acc
EUR
FUND
LU1941809938.EUFUND
East Capital Balkans A1 SEK
SEK
FUND
LU1941812726.EUFUND
Nordea 1 - Global Disruption Fund BP SEK
SEK
FUND
LU1942575462.EUFUND
European Specialist Investment Funds - M&G Total Return Credit Investment Fd B EUR Acc
EUR
FUND
LU1942584290.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR
EUR
FUND
LU1942584456.EUFUND
Allianz Global Investors Fund - Allianz Global Water WT EUR
EUR
FUND
LU1942727402.EUFUND
Santander GO North American Eq Opps C
USD
FUND
LU1943619715.EUFUND
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR
EUR
FUND
LU1943621299.EUFUND
DPAM L Bonds - EUR Inflation-Linked W
EUR
FUND
LU1943621455.EUFUND
DPAM L Bonds - Corporate EUR W
EUR
FUND
LU1944396289.EUFUND
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged
EUR
FUND
LU1944404562.EUFUND
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged
EUR
FUND
LU1944404729.EUFUND
Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H
EUR
FUND
LU1944405965.EUFUND
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Acc EUR-Partially-Hdg
EUR
FUND
LU1945126941.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Fund Qn
EUR
FUND
LU1945260674.EUFUND
Nordea 1 - European Covered Bond Fund HBC CHF
CHF
FUND
LU1945287016.EUFUND
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B
EUR
FUND
LU1945287107.EUFUND
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K
EUR
FUND
LU1945287289.EUFUND
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B
CHF
FUND
LU1945287362.EUFUND
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K
CHF
FUND