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
LU1961090997.EUFUND
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR
EUR
FUND
LU1961091706.EUFUND
Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR
EUR
FUND
LU1961092001.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR
EUR
FUND
LU1961133128.EUFUND
MSIF Europe Opportunity CR EUR
EUR
FUND
LU1961133391.EUFUND
MSIF Europe Opportunity BR EUR
EUR
FUND
LU1961133557.EUFUND
MSIF Europe Opportunity AR EUR
EUR
FUND
LU1961857478.EUFUND
Sycomore Fund SICAV - Sycomore Next Generation IC EUR
EUR
FUND
LU1961857551.EUFUND
Sycomore Fund SICAV - Sycomore Next Generation RC EUR
EUR
FUND
LU1961857809.EUFUND
Sycomore Fund SICAV - Sycomore Next Generation CSC EUR
EUR
FUND
LU1961889083.EUFUND
FF - Global Demographics Fund A-Acc-CZK (CZK/USD hedged)
CZK
FUND
LU1961889240.EUFUND
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR
EUR
FUND
LU1962455967.EUFUND
M&G (Lux) Optimal Income Fund CIH GBP Inc
GBP
FUND
LU1962513328.EUFUND
Candriam Absolute Return Equity Market Neutral I EUR Acc
EUR
FUND
LU1963063406.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund GU2 EUR
EUR
FUND
LU1963063828.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc
EUR
FUND
LU1963342115.EUFUND
Vontobel Emerging Markets Blend B Cap $
USD
FUND
LU1963708547.EUFUND
Santander Latin American Equity Opportunities RKP GBP in GB
GBP
FUND
LU1963708620.EUFUND
Santander Latin American Corporate Bond AE
EUR
FUND
LU1963720757.EUFUND
Nordea 2 - BetaPlus Enhanced Global Equity Fund BP EUR
EUR
FUND
LU1963769176.EUFUND
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc
HKD
FUND
LU1963832719.EUFUND
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc
EUR
FUND
LU1963848715.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD
USD
FUND
LU1964632324.EUFUND
FR0010344095
EUR
FUND
LU1964705062.EUFUND
MFS Meridian Funds - U.S. Government Bond AH1 EUR
EUR
FUND
LU1965309328.EUFUND
Redwheel Next Generation Emerging Markets Equity Fund A USD Acc
USD
FUND
LU1965309831.EUFUND
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc
EUR
FUND
LU1965310177.EUFUND
Redwheel Next Generation Emerging Markets Equity S USD Acc
USD
FUND
LU1965310250.EUFUND
Redwheel Next Generation Emerging Markets Equity S EUR Acc
EUR
FUND
LU1965316372.EUFUND
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund A2 EUR Acc
EUR
FUND
LU1965316539.EUFUND
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund A4 EUR Inc
EUR
FUND
LU1965316612.EUFUND
BlackRock Strategic Funds - Fixed Income Credit Strategies Fund D2 EUR Acc
EUR
FUND
LU1965316703.EUFUND
BlackRock Strategic Funds - Fixed Income Credit Strategies Fund D4 EUR Inc
EUR
FUND
LU1965316885.EUFUND
BlackRock Strategic Funds - Fixed Income Credit Strategies Fund E2 EUR Acc
EUR
FUND
LU1965316968.EUFUND
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund I2 EUR Acc
EUR
FUND
LU1965317008.EUFUND
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund X2 EUR Acc
EUR
FUND
LU1965317263.EUFUND
iMGP Global Diversified Income R USD
USD
FUND
LU1965317347.EUFUND
iMGP Global Diversified Income C USD
USD
FUND
LU1965337535.EUFUND
Amundi Soluzioni Italia - Progetto Sviluppo Oriente - U EUR (C)
EUR
FUND
LU1965927681.EUFUND
DWS INV-ESG FL RT NT-FC
EUR
FUND
LU1965927764.EUFUND
DWS Invest ESG Floating Rate Notes GBP ICH
GBP
FUND
LU1965927848.EUFUND
DWS Invest ESG Floating Rate Notes IC
EUR
FUND
LU1965927921.EUFUND
DWS Invest ESG Floating Rate Notes LC
EUR
FUND
LU1965928069.EUFUND
DWS Invest ESG Floating Rate Notes TFC
EUR
FUND
LU1965928143.EUFUND
DWS Invest ESG Floating Rate Notes USD ICH
USD
FUND
LU1965928226.EUFUND
DWS Invest ESG Floating Rate Notes USD TFCH
USD
FUND
LU1965940197.EUFUND
FR0010343468
EUR
FUND
LU1965940353.EUFUND
FR0010343466
CHF
FUND
LU1965940437.EUFUND
FR0010343467
CHF
FUND
LU1965940510.EUFUND
FR0010343461
EUR
FUND
LU1965940783.EUFUND
FR0010343460
CHF
FUND
LU1966095397.EUFUND
LFIS Vision UCITS Quant Global Allocation Strategy I1 EUR Acc
EUR
FUND
LU1966095553.EUFUND
LFIS Vision UCITS Quant Global Allocation Strategy M EUR Acc
EUR
FUND
LU1966110618.EUFUND
UniInstitutional Equities Market Neutral
EUR
FUND
LU1966276856.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR
EUR
FUND
LU1966631001.EUFUND
CARMIGNAC PORTFOLIO GRANDCHILDREN
EUR
FUND
LU1966631266.EUFUND
Carmignac Portfolio Grandchildren FW EUR Acc
EUR
FUND
LU1966664788.EUFUND
Clay Funds - Clay World Multi-Assets EUR (Cap)
EUR
FUND
LU1966752302.EUFUND
Pictet-Global Megatrend Selection I CHF
CHF
FUND
LU1966772912.EUFUND
MSIF Global Sustain CH EUR
EUR
FUND
LU1966773050.EUFUND
MSIF Global Sustain C EUR
USD
FUND
LU1966773134.EUFUND
MSIF Global Sustain BH EUR
EUR
FUND
LU1966773217.EUFUND
MSIF Global Sustain B EUR
USD
FUND
LU1966774298.EUFUND
GS Em. Markets Equity ESG Ptf E Cap EUR
EUR
FUND
LU1966822444.EUFUND
Cartesio Funds Equity I
EUR
FUND
LU1966822527.EUFUND
Cartesio Funds Equity R
EUR
FUND
LU1966822790.EUFUND
Cartesio Funds Equity Z
EUR
FUND
LU1966822873.EUFUND
Cartesio Funds Income I
EUR
FUND
LU1966822956.EUFUND
Cartesio Funds Income R
EUR
FUND
LU1966823095.EUFUND
Cartesio Funds Income Z
EUR
FUND
LU1968466208.EUFUND
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR
EUR
FUND
LU1968466547.EUFUND
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR
EUR
FUND
LU1968468162.EUFUND
Fidelity Funds - Germany Fund I-CAP-EUR
EUR
FUND
LU1968622008.EUFUND
Pictet - Global Thematic Opportunities R USD
USD
FUND
LU1968687985.EUFUND
DWS INVEST CROCI INTELLECTUAL CAPITAL
EUR
FUND
LU1968688017.EUFUND
DWS Invest CROCI Intellectual Capital ESG TFC EUR in GB
EUR
FUND
LU1968688108.EUFUND
DWS Invest CROCI Intellectual Capital USD LC
USD
FUND
LU1968688280.EUFUND
DWS Invest CROCI Intellectual Capital USD TFC
USD
FUND
LU1968688363.EUFUND
DWS Invest CROCI Intellectual Capital USD XC
USD
FUND
LU1968688447.EUFUND
DWS Invest CROCI Intellectual Capital XC
EUR
FUND
LU1968688876.EUFUND
DWS Invest Credit Opportunities FC in GB
EUR
FUND
LU1968741949.EUFUND
Capital Group Capital Income Builder (LUX) Bfdmh-SGD
SGD
FUND
LU1968742087.EUFUND
Capital Group Capital Income Builder (LUX) Bfdmh-EUR
EUR
FUND
LU1970471519.EUFUND
Aberdeen Standard SICAV I – Global Sustainable Equity Fund X Acc CHF
CHF
FUND
LU1970471600.EUFUND
FR0010342622
EUR
FUND
LU1970557663.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD
USD
FUND
LU1970557820.EUFUND
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference)
EUR
FUND
LU1970672843.EUFUND
Pictet-Emerging Local Currency Debt J EUR
EUR
FUND
LU1970681679.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
EUR
FUND
LU1971343642.EUFUND
Allianz Strategy 75 P EUR
EUR
FUND
LU1972719659.EUFUND
EuroFundLux - European Equity ESG A
EUR
FUND
LU1973564997.EUFUND
Eurizon AM SICAV Clean Water R Cap EUR
EUR
FUND
LU1973565028.EUFUND
Eurizon AM Sicav Equity Planet U
EUR
FUND
LU1973565457.EUFUND
Eurizon AM Sicav Low Carbon Euro I
EUR
FUND
LU1973565531.EUFUND
Eurizon AM Sicav Low Carbon Euro Primaclasse Dis
EUR
FUND
LU1973565614.EUFUND
Eurizon AM SICAV Low Carbon Euro R Cap EUR
EUR
FUND
LU1973565705.EUFUND
Eurizon AM Sicav Low Carbon Euro U Cap
EUR
FUND
LU1973715284.EUFUND
DWS Invest Global Infrastructure ND
EUR
FUND
LU1973748020.EUFUND
Sycomore Fund SICAV - Sycomore Next Generation ID EUR
EUR
FUND
LU1974397777.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Acc USD
USD
FUND
LU1974909183.EUFUND
Allianz Emerging Markets SRI Corporate Bond WT USD
USD
FUND