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Europe Fund Virtual Exchange - EUFUND flag

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.

Documentation

Active Tickers

74148
Ticker Code and Name
Currency
Type
LU2066403754.EUFUND
HSBC Global Investment Funds - Asia High Yield Bond AM2
USD
FUND
LU2066683777.EUFUND
Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap
EUR
FUND
LU2066748570.EUFUND
DWS Invest ESG Climate Opportunities PFC
EUR
FUND
LU2066748810.EUFUND
DWS Invest ESG Floating Rate Notes CH RD GBP in GB**
GBP
FUND
LU2066956256.EUFUND
White Fleet II – SGVP Global Value Equity Fund UB EUR
EUR
FUND
LU2066956686.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH CHF
CHF
FUND
LU2066956769.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH CZK
CZK
FUND
LU2066956926.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IB EUR
EUR
FUND
LU2066957064.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH CHF
CHF
FUND
LU2066957148.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH USD
USD
FUND
LU2066957221.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund B EUR
EUR
FUND
LU2066958039.EUFUND
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc
EUR
FUND
LU2066958385.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B
EUR
FUND
LU2067029152.EUFUND
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged)
EUR
FUND
LU2067132089.EUFUND
CPR Invest - Global Disruptive Opportunities I UK GBP Acc
GBP
FUND
LU2067132246.EUFUND
CPR Invest Global Lifestyles A LCL EUR Acc
EUR
FUND
LU2067132592.EUFUND
CPR Invest MedTech I UK Acc GBP in GB
GBP
FUND
LU2067133210.EUFUND
JPM China Bond Opportunities C AccEUR in GB**
EUR
FUND
LU2067181615.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund A EUR
EUR
FUND
LU2067255591.EUFUND
Schroder GAIA Egerton Equity X Accumulation EUR
EUR
FUND
LU2067263181.EUFUND
Schroder GAIA Sirios US Equity X Accumulation EUR Hedged
EUR
FUND
LU2068062657.EUFUND
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)
EUR
FUND
LU2068251110.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR
EUR
FUND
LU2068937700.EUFUND
Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged
EUR
FUND
LU2068937882.EUFUND
Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged
EUR
FUND
LU2068945984.EUFUND
Schroder International Selection Fund Global Sustainable Growth I Accumulation GBP
GBP
FUND
LU2068950711.EUFUND
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV
GBP
FUND
LU2068974810.EUFUND
Eastspring Inv Asia Sustainable Bond C USD in GB
USD
FUND
LU2069105349.EUFUND
Threadneedle (Lux) - European Social Bond Fund ZD DKK Accumulation
DKK
FUND
LU2069287352.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR)
EUR
FUND
LU2069490071.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD
USD
FUND
LU2070305623.EUFUND
FR0010342725
EUR
FUND
LU2070307595.EUFUND
Amundi Funds - European Equity Income ESG A5 EUR C
EUR
FUND
LU2070309880.EUFUND
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C)
EUR
FUND
LU2070327866.EUFUND
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc
EUR
FUND
LU2070343392.EUFUND
BlackRock Global Funds - China Bond Fund A2 USD Hedged
USD
FUND
LU2070343475.EUFUND
BlackRock Global Funds - Circular Economy Fund AI2
EUR
FUND
LU2070343558.EUFUND
BlackRock Global Real Asset Securities Fund (Dist)
USD
FUND
LU2071846757.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH EUR
EUR
FUND
LU2072100485.EUFUND
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR
EUR
FUND
LU2072948370.EUFUND
AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Hedged
EUR
FUND
LU2072948453.EUFUND
AZ Fund 1 - AZ Equity - Japan B-EUR HJ (ACC)
EUR
FUND
LU2072948610.EUFUND
AZ Fund 1 - AZ Equity Global ESG A-AZ Inc
EUR
FUND
LU2073761087.EUFUND
Interfund Euro Inflation Linked A
EUR
FUND
LU2073761590.EUFUND
Interfund European Union Bond A
EUR
FUND
LU2073761756.EUFUND
Interfund BTPs 1-10 A
EUR
FUND
LU2075187869.EUFUND
OFI Invest Global Convertible Bond GI C EUR
EUR
FUND
LU2075271143.EUFUND
SISF Global Disruption B Cap $
USD
FUND
LU2075271226.EUFUND
Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged
EUR
FUND
LU2075271655.EUFUND
SISF Global Energy Transition B Cap $
USD
FUND
LU2075271812.EUFUND
SISF Global Energy Transition B EUR Hdg
EUR
FUND
LU2075271903.EUFUND
SISF Healthcare Innovation B Cap $
USD
FUND
LU2075272034.EUFUND
SISF Healthcare Innovation B Cap EUR Hdg
EUR
FUND
LU2075335302.EUFUND
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR
EUR
FUND
LU2075335484.EUFUND
GS Short Duration Opp. Corporate Bond E Cap EUR
EUR
FUND
LU2075341375.EUFUND
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP
GBP
FUND
LU2075344551.EUFUND
DIP - Lift Income R1 EUR Acc
EUR
FUND
LU2075828835.EUFUND
JSS Senior Loan Europe C EUR Acc
EUR
FUND
LU2075861885.EUFUND
AZ Fund 1 - AZ Equity - Global ESG FoF I-EUR (ACC)
EUR
FUND
LU2075911144.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR
EUR
FUND
LU2075911227.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR
EUR
FUND
LU2075911490.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR
EUR
FUND
LU2075911573.EUFUND
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR
EUR
FUND
LU2075925870.EUFUND
Matthews Asia Funds - China Small Companies Fund I GBP Acc
GBP
FUND
LU2075955273.EUFUND
Franklin Innovation Fund A(Ydis) EUR
EUR
FUND
LU2075955943.EUFUND
DNB Fund - Disruptive Opportunities Retail A N NOK
NOK
FUND
LU2075973334.EUFUND
JSS Twelve Sustainable Insurance Bond I10 EUR Acc
EUR
FUND
LU2075975461.EUFUND
JSS Twelve Sustainable Insurance Bond IZ3 EUR Acc
EUR
FUND
LU2075975545.EUFUND
JSS Twelve Sustainable Insurance Bond IZ3 EUR Dis
EUR
FUND
LU2075980545.EUFUND
iMGP US Core Plus C EUR HP
EUR
FUND
LU2075980891.EUFUND
iMGP US Core Plus I M EUR HP
EUR
FUND
LU2076120810.EUFUND
Eastspring Investments - Asian Equity Income Fund - AE Cap
EUR
FUND
LU2076120901.EUFUND
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation
EUR
FUND
LU2076121032.EUFUND
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
EUR
FUND
LU2076121115.EUFUND
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution
EUR
FUND
LU2076204671.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBXH EUR
EUR
FUND
LU2076223622.EUFUND
JSS Sustainable Bond - Euro Broad P EUR Acc
EUR
FUND
LU2076225163.EUFUND
JSS Sustainable Bond - Euro Broad I EUR acc
EUR
FUND
LU2076230833.EUFUND
JSS Sustainable Equity - Global Thematic S EUR dist
EUR
FUND
LU2076232706.EUFUND
JSS Sustainable Equity - USA P USD inc
USD
FUND
LU2076839146.EUFUND
JPM Europe Sustainable Small Cap Equity A Cap EUR
EUR
FUND
LU2076839492.EUFUND
JPM Europe Sustainable Small Cap Equity C Acc EUR in GB
EUR
FUND
LU2076840235.EUFUND
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR
EUR
FUND
LU2076840318.EUFUND
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR
EUR
FUND
LU2077710585.EUFUND
DNB Fund - Nordic High Yield - A SEK (Acc)
SEK
FUND
LU2077745615.EUFUND
JPMorgan Funds - Income Fund I (acc) EUR (hedged)
EUR
FUND
LU2077746001.EUFUND
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc
SGD
FUND
LU2077746696.EUFUND
BlackRock Global Funds - China Bond Fund A6 CAD Hedged
CAD
FUND
LU2077746779.EUFUND
BGF China Bond A6 GBP Hedged DIST
GBP
FUND
LU2077746936.EUFUND
Aperture Investors SICAV - European Innovation Fund IY EUR Dis
EUR
FUND
LU2077747074.EUFUND
Aperture Investors SICAV - European Innovation Fund IX EUR Acc
EUR
FUND
LU2077748122.EUFUND
Aperture Investors SICAV - European Innovation Fund RX EUR Acc
EUR
FUND
LU2078555294.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR
EUR
FUND
LU2078716052.EUFUND
GS&P Fonds - Umweltspektrum Mix Fund
EUR
FUND
LU2078907586.EUFUND
iMGP US Value C EUR
EUR
FUND
LU2078909368.EUFUND
iMGP US Value R EUR in GB**
EUR
FUND
LU2078916223.EUFUND
Fidelity Funds - Sustainable Health Care Fund Y-Acc-USD
USD
FUND
LU2078922627.EUFUND
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C)
EUR
FUND
LU2079148867.EUFUND
DWS Invest Brazilian Equities USD LC
USD
FUND
LU2079398462.EUFUND
UI I - Global Quant Equity Fund R
EUR
FUND

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