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
LU2213487379.EUFUND
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1
EUR
FUND
LU2213487700.EUFUND
Templeton Emerging Markets Sustainability Fund I (Ydis) EUR
EUR
FUND
LU2213488187.EUFUND
Templeton Emerging Markets Sustainability Fund N (acc) EUR
EUR
FUND
LU2213488690.EUFUND
Templeton Emerging Markets Sustainability Fund N (Ydis) EUR
EUR
FUND
LU2213489078.EUFUND
Templeton Emerging Markets Sustainability Fund W (acc) EUR
EUR
FUND
LU2213489151.EUFUND
Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1
EUR
FUND
LU2213489235.EUFUND
Templeton Emerging Markets Sustainability W Acc GBP in GB
GBP
FUND
LU2213489581.EUFUND
Templeton Emerging Markets Sustainability Fund W (Ydis) EUR
EUR
FUND
LU2213651438.EUFUND
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged
USD
FUND
LU2213813608.EUFUND
NN (L) Green Bond I Acc GBP in GB
GBP
FUND
LU2213974103.EUFUND
FR0010343039
USD
FUND
LU2214500949.EUFUND
Elevation Fund SICAV - Lightman European Equities Fund I ACCUMULATION
EUR
FUND
LU2214766540.EUFUND
Landseer Asset Management Landseeram European Equity Focus Long/Short I GBP in GB
GBP
FUND
LU2214766623.EUFUND
Landseeram European Equity Focus Long/Short Fund Class I USD Acc
USD
FUND
LU2214901006.EUFUND
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR Inc
EUR
FUND
LU2214901774.EUFUND
Janus Henderson Horizon Global Sustainable Equity Fund A2 HCHF Acc
CHF
FUND
LU2214901857.EUFUND
Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc
CHF
FUND
LU2215042321.EUFUND
Eurizon Fund - Green Euro Credit R EUR Accumulation
EUR
FUND
LU2215042594.EUFUND
Eurizon Fund - Green Euro Credit Z EUR Accumulation
EUR
FUND
LU2215042677.EUFUND
Eurizon Fund - Green Euro Credit X EUR Accumulation
EUR
FUND
LU2215042750.EUFUND
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation
EUR
FUND
LU2215042834.EUFUND
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation
EUR
FUND
LU2215042917.EUFUND
Eurizon Fund - Euro Emerging Markets Bond Class R EUR Accumulation
EUR
FUND
LU2215043055.EUFUND
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation
EUR
FUND
LU2215043212.EUFUND
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation
EUR
FUND
LU2215043303.EUFUND
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation
EUR
FUND
LU2215043485.EUFUND
Eurizon Fund - Asian Equity Opportunities X EUR Accumulation
EUR
FUND
LU2215043642.EUFUND
Eurizon Fund - China Opportunity R EUR Acc
EUR
FUND
LU2215043725.EUFUND
Eurizon Fund - China Opportunity Z EUR Acc
EUR
FUND
LU2215044020.EUFUND
Eurizon Fund - Strategic Allocation R EUR Acc
EUR
FUND
LU2215044376.EUFUND
Eurizon Fund - Strategic Allocation X EUR Accumulation
EUR
FUND
LU2215374088.EUFUND
Allianz Global Investors Fund - Allianz Food Security CT (EUR)
EUR
FUND
LU2215374161.EUFUND
Allianz Global Investors Fund - Allianz Food Security P (GBP)
GBP
FUND
LU2215410650.EUFUND
OPTIMIZE SICAV Europe Value A EUR Acc
EUR
FUND
LU2215411039.EUFUND
OPTIMIZE SICAV Global Flexible A EUR Acc
EUR
FUND
LU2215411468.EUFUND
OPTIMIZE SICAV Global Bond A EUR Acc
EUR
FUND
LU2215606554.EUFUND
BlackRock Global Funds - Global Long-Horizon Equity Fund X2
EUR
FUND
LU2215888517.EUFUND
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR
EUR
FUND
LU2216001268.EUFUND
Ofi Invest ESG Transition Climat Europe AFER Climat EUR Inc
EUR
FUND
LU2216205182.EUFUND
Franklin European Total Return Fund S(acc)EUR
EUR
FUND
LU2216205265.EUFUND
Franklin Technology Fund I (Acc) EUR H1
EUR
FUND
LU2216803598.EUFUND
Robeco BP US Premium Equities XH €
EUR
FUND
LU2216803671.EUFUND
Robeco BP US Premium Equities YH €
EUR
FUND
LU2216804216.EUFUND
Robeco FinTech X EUR
EUR
FUND
LU2217310429.EUFUND
Pictet - Strategic Credit I GBP Acc
GBP
FUND
LU2217652499.EUFUND
DNCA Invest Global New World Class SI Shares EUR
EUR
FUND
LU2217652572.EUFUND
DNCA Invest Global New World Class WI Shares EUR
EUR
FUND
LU2217652655.EUFUND
DNCA Invest Global New World Class N2 Shares EUR
EUR
FUND
LU2217652812.EUFUND
DNCA Invest Global New World Class A2 Shares EUR
EUR
FUND
LU2217652903.EUFUND
DNCA Invest Global New World Class AD2 Shares EUR
EUR
FUND
LU2217653380.EUFUND
GS ESG Enh. Global Inc. Bond Ptf Base Mdis $
USD
FUND
LU2217653463.EUFUND
GS ESG Enh. Global Inc. Bond Ptf Base Cap $
USD
FUND
LU2217653547.EUFUND
GS ESG Enh. Global Inc. Bond Ptf OCS Mdis EUR Hdg
EUR
FUND
LU2217653620.EUFUND
GS ESG Enh. Global Inc. Bond Ptf OC Cap EUR Hdg
EUR
FUND
LU2217654198.EUFUND
GS ESG Enh. Global Inc. Bond Ptf E Cap EUR Hdg
EUR
FUND
LU2217654271.EUFUND
GS Global Income Bond Portfolio Class R Shares (M-Dist)
USD
FUND
LU2217654354.EUFUND
GS Global Income Bond Portfolio Class R Shares (Acc.)
USD
FUND
LU2217654438.EUFUND
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist)
GBP
FUND
LU2217654511.EUFUND
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged)
GBP
FUND
LU2217671366.EUFUND
FR0010343504
USD
FUND
LU2217671440.EUFUND
FR0010343505
USD
FUND
LU2217671879.EUFUND
FR0010343510
USD
FUND
LU2217672091.EUFUND
FR0010343513
USD
FUND
LU2217672505.EUFUND
FR0010343491
CHF
FUND
LU2217673149.EUFUND
FR0010343499
CHF
FUND
LU2217673818.EUFUND
FR0010343492
EUR
FUND
LU2217674469.EUFUND
FR0010343500
EUR
FUND
LU2217674972.EUFUND
FR0010343503
EUR
FUND
LU2218407984.EUFUND
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR)
EUR
FUND
LU2218679988.EUFUND
Fidelity Target 2055 (Euro) A Cap EUR
EUR
FUND
LU2218680051.EUFUND
Fidelity Target 2055 (Euro) A Dis EUR
EUR
FUND
LU2218680481.EUFUND
Fidelity Target 2060 (Euro) A Cap EUR
EUR
FUND
LU2218680564.EUFUND
Fidelity Target 2060 (Euro) A Dis EUR
EUR
FUND
LU2219037814.EUFUND
Fidelity Sustainable Global Equity AQ (G) Dis EUR
EUR
FUND
LU2219038036.EUFUND
Fidelity Global Equity Income AQ (G) Dis EUR
EUR
FUND
LU2219038119.EUFUND
Fidelity Funds - Global Equity Income Fund Y-QInc-EUR
EUR
FUND
LU2219351280.EUFUND
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR
EUR
FUND
LU2219351363.EUFUND
Fidelity Emerging Market Local Currency Debt D Acc EUR in GB**
EUR
FUND
LU2219351447.EUFUND
Fidelity Funds - Emerging Market Local Currency Debt Fund E-Acc-EUR
EUR
FUND
LU2219351520.EUFUND
Fidelity Funds - UK Special Situations Fund A-INC-GBP
GBP
FUND
LU2219351793.EUFUND
Fidelity UK Special Situations Y Acc GBP TR in GB**
GBP
FUND
LU2219351876.EUFUND
Fidelity Sustainable Eurozone Equity A Dis EUR
EUR
FUND
LU2219351959.EUFUND
Fidelity Funds - ASEAN Fund Y-Acc-SGD
SGD
FUND
LU2219428500.EUFUND
MFS Meridian Funds - Global New Discovery Fund A1 USD
USD
FUND
LU2219428682.EUFUND
MFS Meridian Funds - Global New Discovery Fund A1 EUR
EUR
FUND
LU2219428765.EUFUND
MFS Meridian Funds - Global New Discovery Fund AH1 EUR
EUR
FUND
LU2219428849.EUFUND
MFS Meridian Funds - Global New Discovery Fund C1 USD
USD
FUND
LU2219429144.EUFUND
MFS Meridian Funds - Global New Discovery Fund W1 GBP
GBP
FUND
LU2219429227.EUFUND
MFS Meridian Funds - Global New Discovery Fund WH1 GBP
GBP
FUND
LU2219429490.EUFUND
MFS Meridian Funds - Global New Discovery Fund WH1 EUR
EUR
FUND
LU2219429656.EUFUND
MFS Meridian Funds - Global New Discovery Fund I1 EUR
EUR
FUND
LU2219429730.EUFUND
MFS Meridian Funds - Global New Discovery Fund IH1 EUR
EUR
FUND
LU2219571564.EUFUND
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR
EUR
FUND
LU2219571648.EUFUND
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund In EUR
EUR
FUND
LU2219639627.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR
EUR
FUND
LU2219662108.EUFUND
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (ACC)
EUR
FUND
LU2220376110.EUFUND
Fidelity Funds - Sustainable Global Equity A-Inc-EUR/USD Hedged
EUR
FUND
LU2220395508.EUFUND
GS Global Future Health Care Equity Ptf Base Dis $
USD
FUND
LU2220395680.EUFUND
GS Global Future Health Care Equity Ptf Base $
USD
FUND
LU2220396068.EUFUND
Goldman Sachs Global Future Health Care Equity Portfolio R USD Acc
USD
FUND