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
LU2155808491.EUFUND
BNP Paribas Funds Global Enhanced Bond 36M Classic EUR Cap
EUR
FUND
LU2155808574.EUFUND
BNP Paribas Funds Global Absolute Return Bond Classic Dis
EUR
FUND
LU2155808657.EUFUND
BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap
CZK
FUND
LU2155809036.EUFUND
BNP Paribas Funds Global Enhanced Bond 36M N EUR Cap
EUR
FUND
LU2155809119.EUFUND
BNP Paribas Asset Management Luxembourg Global Enhanced Bond 36M Privilege Cap in GB
EUR
FUND
LU2155809200.EUFUND
BNP Paribas Funds Global Absolute Return Bond Privilege DIS
EUR
FUND
LU2155809382.EUFUND
BNP Paribas Funds Global Enhanced Bond 36M I EUR CAP
EUR
FUND
LU2155809622.EUFUND
BNP Paribas Funds Global Absolute Return Bond X EUR CAP
EUR
FUND
LU2155809895.EUFUND
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation
EUR
FUND
LU2155810042.EUFUND
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H EUR Capitalisation
EUR
FUND
LU2155810398.EUFUND
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation
EUR
FUND
LU2155810471.EUFUND
BNP Paribas Funds Smart Food Classic H EUR Capitalisation
EUR
FUND
LU2156582442.EUFUND
AZ MA AZ All. Flexible Equity A EUR Inc
EUR
FUND
LU2157050480.EUFUND
AXA World Funds - ACT Eurozone Equity A Distribution EUR
EUR
FUND
LU2158528146.EUFUND
Ailis Man Multi Credit R
EUR
FUND
LU2158598867.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv
EUR
FUND
LU2158603378.EUFUND
Memnon Fund - Memnon European Opportunities Fund I EUR Acc
EUR
FUND
LU2158701388.EUFUND
Capital Group Global Corporate Bond Fund (LUX) Zh-CHF
CHF
FUND
LU2158750757.EUFUND
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Serenite 90 Fund A EUR Acc
EUR
FUND
LU2158812706.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)
EUR
FUND
LU2159801971.EUFUND
Franklin Emerging Market Corporate Debt W Acc USD in GB**
USD
FUND
LU2160955022.EUFUND
Aristea Sicav Fim Gem Debt R EUR Cap
EUR
FUND
LU2161839753.EUFUND
DWS Invest Conservative Opportunities NC
EUR
FUND
LU2162004381.EUFUND
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC
EUR
FUND
LU2162004548.EUFUND
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC
EUR
FUND
LU2162004621.EUFUND
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
EUR
FUND
LU2162004894.EUFUND
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC
EUR
FUND
LU2162004977.EUFUND
DWS ESG Next Generation Infrastructure Tfd TR in GB
EUR
FUND
LU2162005354.EUFUND
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC
EUR
FUND
LU2163020105.EUFUND
Union UniInstitutional Structured Credit High Grade EUR TR in GB
EUR
FUND
LU2164518057.EUFUND
Alma Platinum IV Alma Electron Global Fund A PF USD Accumulation
USD
FUND
LU2164648425.EUFUND
EuroFundLux - Obiettivo 2024 I
EUR
FUND
LU2164655040.EUFUND
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation
EUR
FUND
LU2164655123.EUFUND
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation
GBP
FUND
LU2164659208.EUFUND
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP)
GBP
FUND
LU2164659893.EUFUND
Fulcrum Thematic Equity Market Neutral I Acc GBP in GB
GBP
FUND
LU2165869640.EUFUND
AQR Delphi Long-Short Equity UCITS Fund RAET1 Accumulated
EUR
FUND
LU2166021886.EUFUND
Pictet-USD Government Bonds HP EUR
EUR
FUND
LU2166022348.EUFUND
Pictet Short Term Emerging Corporate Bonds HI ds GBP
GBP
FUND
LU2166124771.EUFUND
Franklin High Yield Fund W(acc) USD
USD
FUND
LU2166138649.EUFUND
Schroder International Selection Fund Emerging Europe IZ Accumulation EUR
EUR
FUND
LU2166293535.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Fund ZH3 (BRL)
USD
FUND
LU2167019681.EUFUND
Mirova Funds - Mirova Global Sustainable Equity H-S1/A-NPF (EUR)
EUR
FUND
LU2167019848.EUFUND
Mirova Global Sustainable Equity Fund H-N1R/A (CHF) NPF
CHF
FUND
LU2167020184.EUFUND
Mirova Global Sustainable Equity Fund H-N1R/A (EUR) NPF
EUR
FUND
LU2167020267.EUFUND
Mirova Global Sustainable Equity Fund H-N1R/A (GBP) NPF
GBP
FUND
LU2167913040.EUFUND
Vontobel II Duff & Phelps Global Listed Infrastructure N in GB
USD
FUND
LU2167913123.EUFUND
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD
USD
FUND
LU2168044571.EUFUND
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc
EUR
FUND
LU2168317308.EUFUND
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR
EUR
FUND
LU2168535123.EUFUND
Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc
EUR
FUND
LU2168535719.EUFUND
Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc
EUR
FUND
LU2168537335.EUFUND
Eleva Euro Bonds Strategies Fund Class I (EUR) acc
EUR
FUND
LU2168538499.EUFUND
Eleva Euro Bonds Strategies R Acc EUR in GB
EUR
FUND
LU2168540040.EUFUND
Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc
EUR
FUND
LU2168540636.EUFUND
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc
EUR
FUND
LU2168542251.EUFUND
Eleva Global Bonds Opportunities Fund Class I (EUR) acc
EUR
FUND
LU2168543499.EUFUND
Eleva Global Bonds Opportunities R Acc EUR in GB
EUR
FUND
LU2168558927.EUFUND
AZ F1 - AZ Allocation - International 50%-100% A-AZ Fd Cap
EUR
FUND
LU2168559065.EUFUND
AZ Fund 1 - AZ Allocation - Flexible Equity B-EUR (ACC)
EUR
FUND
LU2168561392.EUFUND
AZ Fund 1 Bond Negative Duration AZC
EUR
FUND
LU2168561475.EUFUND
AZ Fund 1 - AZ Bond - Negative Duration B-EUR (ACC)
EUR
FUND
LU2168561558.EUFUND
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund D
EUR
FUND
LU2168561988.EUFUND
AZ Fund 1 - AZ Bond - Total Return Bond I-EUR (ACC)
EUR
FUND
LU2168562101.EUFUND
AZ F1 Allocation Italian Trend AZC
EUR
FUND
LU2168562283.EUFUND
AZ Fund 1 Allocation Italian Trend BZC
EUR
FUND
LU2168562366.EUFUND
AZ Fund 1 Allocation Italian Trend AZD
EUR
FUND
LU2168562440.EUFUND
AZ F1 Allocation Italian Trend BZD
EUR
FUND
LU2168563414.EUFUND
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC)
EUR
FUND
LU2168563844.EUFUND
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C
JPY
FUND
LU2168564065.EUFUND
AZ F1 Allocation Trend AZC
EUR
FUND
LU2168564149.EUFUND
AZ F1 Allocation Trend BZC
EUR
FUND
LU2168564495.EUFUND
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C
EUR
FUND
LU2168639685.EUFUND
State Street World ESG Index Equity Fund I EUR Hedged
EUR
FUND
LU2168656184.EUFUND
BlackRock Global Funds - World Technology Fund D2 EUR Hedged
EUR
FUND
LU2168656341.EUFUND
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged
EUR
FUND
LU2168710148.EUFUND
BDLCM Funds Durandal GP EUR
EUR
FUND
LU2168795974.EUFUND
HSBC Global Investment Funds - Euroland Growth BC
EUR
FUND
LU2169557142.EUFUND
Natixis International Funds (Lux) I - Natixis ESG Conservative Fund S/A (EUR)
EUR
FUND
LU2169557654.EUFUND
Natixis International Funds (Lux) I - Natixis ESG Conservative Fund R-A EUR
EUR
FUND
LU2169557902.EUFUND
Natixis International Funds (Lux) I - Natixis ESG Moderate Fund S/A (EUR)
EUR
FUND
LU2169558389.EUFUND
Natixis International Funds (Lux) I - Natixis ESG Moderate Fund R-A EUR
EUR
FUND
LU2169558629.EUFUND
Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund S/A (EUR)
EUR
FUND
LU2169559270.EUFUND
Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund R-A EUR
EUR
FUND
LU2169559866.EUFUND
WCM Select Global Growth Equity Fund I/A USD Accumulation
USD
FUND
LU2169560286.EUFUND
Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund N/A (H-EUR)
EUR
FUND
LU2169560443.EUFUND
Natixis WCM Select Global Growth Equity N1/A USD in GB
USD
FUND
LU2169560526.EUFUND
Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund N1/A (H-EUR)
EUR
FUND
LU2169560799.EUFUND
WCM Select Global Growth Equity Fund R/A USD Accumulation
USD
FUND
LU2169560872.EUFUND
Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund R/A (H-EUR)
EUR
FUND
LU2169561094.EUFUND
WCM Select Global Growth Equity Fund RE/A USD Accumulation
USD
FUND
LU2170387828.EUFUND
CT (Lux) - European Social Bond Fund AE EUR Accumulation
EUR
FUND
LU2170388040.EUFUND
CT (Lux) - European Social Bond Fund AEP EUR Distribution
EUR
FUND
LU2170995109.EUFUND
AtonRâ SICAV - The AtonRâ Fund P-Retail USD Accumulation
USD
FUND
LU2170995281.EUFUND
AtonRâ SICAV - The AtonRâ Fund P-Retail EUR Accumulation
EUR
FUND
LU2170995521.EUFUND
AtonRâ SICAV - The AtonRâ Fund R-Retail USD Accumulation
USD
FUND
LU2170995794.EUFUND
AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation
EUR
FUND
LU2171252351.EUFUND
Fidelity Sust. Future Connectivity E Cap EUR
EUR
FUND
LU2171252609.EUFUND
Fidelity Funds - Asian Bond Fund I-Acc-EURH
EUR
FUND
LU2171257319.EUFUND
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR
EUR
FUND