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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

74149
Ticker Code and Name
Currency
Type
LU2311307990.EUFUND
Fidelity China RMB Bond I Qdist GBP TR in GB**
GBP
FUND
LU2311382183.EUFUND
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc)
EUR
FUND
LU2312270833.EUFUND
Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund F/A (USD)
USD
FUND
LU2312729846.EUFUND
Flossbach von Storch - Global Emerging Markets Equities IT
EUR
FUND
LU2312730349.EUFUND
Flossbach von Storch - Multiple Opportunities II Q
EUR
FUND
LU2313237088.EUFUND
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR
EUR
FUND
LU2313237161.EUFUND
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc EUR
EUR
FUND
LU2313907581.EUFUND
Cohen & Steers SICAV - Diversified Real Assets Fund FX GBP H
GBP
FUND
LU2314314209.EUFUND
FR0010342881
EUR
FUND
LU2314314464.EUFUND
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION
EUR
FUND
LU2314316089.EUFUND
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
EUR
FUND
LU2314629614.EUFUND
FF China High Yield I Acc USD TR in GB**
USD
FUND
LU2314670253.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Commodities P EUR
EUR
FUND
LU2314674917.EUFUND
UBS (Lux) Key Selection SICAV Asian Equities (USD) Q Acc EUR in GB**
EUR
FUND
LU2314802344.EUFUND
T. Rowe Price Funds SICAV - Global Value Equity Fund Q USD
USD
FUND
LU2314802856.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 0
EUR
FUND
LU2314809356.EUFUND
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc EUR
EUR
FUND
LU2315795679.EUFUND
DWS Invest CROCI US Dividends EUR TFD
EUR
FUND
LU2315801154.EUFUND
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
EUR
FUND
LU2315843586.EUFUND
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G EUR Hedged Inc
EUR
FUND
LU2317076896.EUFUND
Pictet - Emerging Markets Multi Asset - HZ EUR
EUR
FUND
LU2317488810.EUFUND
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) USD
USD
FUND
LU2317489206.EUFUND
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged
EUR
FUND
LU2317489461.EUFUND
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) EUR Hedged
EUR
FUND
LU2317489628.EUFUND
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) EUR Hedged
EUR
FUND
LU2318335366.EUFUND
PA Ucits Food Revolution A EUR
EUR
FUND
LU2318335523.EUFUND
PA Ucits - Food Revolution C CHF
CHF
FUND
LU2319525940.EUFUND
AQR Corporate Arbitrage UCITS Fund IAE2 EUR Acc
EUR
FUND
LU2319550385.EUFUND
DWS Invest Global Infrastructure SEK FC1000
SEK
FUND
LU2319663238.EUFUND
Vontobel Fund - Global Environmental Change B1 USD
USD
FUND
LU2319925967.EUFUND
DNB Fund - Nordic Flexible Bonds Retail A (EUR)
EUR
FUND
LU2319926189.EUFUND
DNB Fund - Nordic Investment Grade Institutional A (EUR)
EUR
FUND
LU2319926858.EUFUND
DNB Fund - Nordic Investment Grade Retail A (EUR)
EUR
FUND
LU2319927237.EUFUND
DNB Fund - Nordic Flexible Bonds Institutional A (EUR)
EUR
FUND
LU2319927401.EUFUND
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK)
NOK
FUND
LU2319962903.EUFUND
BlackRock Global Funds -opean Equity Income Fund SR2
EUR
FUND
LU2319963034.EUFUND
BlackRock Global Funds -opean Equity Income Fund SR4
EUR
FUND
LU2319963380.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged
EUR
FUND
LU2320030906.EUFUND
FISCH Convertible Global Opportunistic Fund VE
EUR
FUND
LU2321660966.EUFUND
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR)1
EUR
FUND
LU2322252466.EUFUND
Capital Group New Perspective Fund (LUX) Ph-GBP
GBP
FUND
LU2322290128.EUFUND
CT (Lux) - Asia Equities AE (EUR Accumulation)
EUR
FUND
LU2322290391.EUFUND
CT (Lux) - Asia Equities AEH (EUR Accumulation)
EUR
FUND
LU2322290474.EUFUND
CT (Lux) - Asia Equities DE (EUR Accumulation)
EUR
FUND
LU2322290557.EUFUND
CT (Lux) - Asia Equities DEH (EUR Accumulation)
EUR
FUND
LU2322448791.EUFUND
Allianz Global Intelligent Cities Fund AMg (DIST)
USD
FUND
LU2322703146.EUFUND
Sauren Nachhaltig Ausgewogen 3F
EUR
FUND
LU2323048129.EUFUND
PrivilEdge DPAM European Real Estate S EUR Dis
EUR
FUND
LU2323198445.EUFUND
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
EUR
FUND
LU2323198528.EUFUND
Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged
EUR
FUND
LU2323315346.EUFUND
CT (Lux) - Credit Opportunities AE (EUR Accumulation Shares)
EUR
FUND
LU2323315692.EUFUND
CT (Lux) - Credit Opportunities IE (EUR Accumulation Shares)
EUR
FUND
LU2323324769.EUFUND
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged
EUR
FUND
LU2324335152.EUFUND
PrivilEdge Amber Event Europe I EUR Acc
EUR
FUND
LU2324357040.EUFUND
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC
USD
FUND
LU2324358014.EUFUND
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR
EUR
FUND
LU2324358105.EUFUND
HSBC GIF Global Equity Sustainable Healthcare ACO GBP in GB
GBP
FUND
LU2324358956.EUFUND
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ICOEUR
EUR
FUND
LU2324752851.EUFUND
Mirova Funds - Mirova Europe Sustainable Economy Fund SI/A (EUR)
EUR
FUND
LU2324796635.EUFUND
Allianz Global Investors Fund - Allianz Global Capital Plus WT6 EUR Acc
EUR
FUND
LU2324828008.EUFUND
Franklin Global Sukuk Fund M(acc) USD
USD
FUND
LU2325213093.EUFUND
Allianz Global Investors Fund - Allianz Oriental Income IT EUR
EUR
FUND
LU2325727449.EUFUND
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc
EUR
FUND
LU2325743214.EUFUND
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR
EUR
FUND
LU2325743487.EUFUND
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR
EUR
FUND
LU2326621070.EUFUND
BNP Paribas Funds Inclusive Growth H Capitalisation
EUR
FUND
LU2327293929.EUFUND
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
GBP
FUND
LU2327297755.EUFUND
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc
EUR
FUND
LU2327439563.EUFUND
AB SICAV I - China A Shares Equity Portfolio I EUR Acc
EUR
FUND
LU2327440652.EUFUND
AXA World Funds - US Credit Short Duration IG I Distribution USD
USD
FUND
LU2327455841.EUFUND
Fidelity Funds - Sustainable Japan Equity Fund W-Acc-GBP
GBP
FUND
LU2327459751.EUFUND
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i)
EUR
FUND
LU2327459835.EUFUND
Goldman Sachs Global Enhanced Index Sustainable Equity - X Cap EUR (hedged i)
EUR
FUND
LU2327459918.EUFUND
Goldman Sachs North America Enhanced Index Sustainable Equity - X Cap EUR (hedged i)
EUR
FUND
LU2327460098.EUFUND
Goldman Sachs Euro Sustainable Credit - X Cap EUR
EUR
FUND
LU2327848730.EUFUND
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - EUR (hedged)
EUR
FUND
LU2328266650.EUFUND
Schroder ISF BlueOrchard Emerging Markets Climate Bond A USD in GB
USD
FUND
LU2328267385.EUFUND
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Acc EUR Hdg
EUR
FUND
LU2328267468.EUFUND
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc EUR Hdg
EUR
FUND
LU2328285445.EUFUND
Candriam Equities L Global Demography Class I USD Cap
USD
FUND
LU2328746354.EUFUND
Ellwanger.Geiger Megatrends A
EUR
FUND
LU2328889204.EUFUND
FR0010343904
USD
FUND
LU2329578087.EUFUND
ODDO BHF Exklusiv: Global Equity Stars CRW-EUR
EUR
FUND
LU2329578160.EUFUND
ODDO BHF Exklusiv: Global Equity Stars DRW-EUR
EUR
FUND
LU2329578244.EUFUND
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR
EUR
FUND
LU2329578327.EUFUND
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR
EUR
FUND
LU2329578673.EUFUND
ODDO BHF Exklusiv: Global Equity Stars DNW-EUR
EUR
FUND
LU2329578830.EUFUND
ODDO BHF Exklusiv: Global Equity Stars DIW-EUR
EUR
FUND
LU2329578913.EUFUND
ODDO BHF Exklusiv: Global Equity Stars CR-EUR
EUR
FUND
LU2329579051.EUFUND
ODDO BHF Exklusiv: Global Equity Stars DR-EUR
EUR
FUND
LU2329579135.EUFUND
ODDO BHF Exklusiv: Global Equity Stars CI-EUR
EUR
FUND
LU2329579218.EUFUND
ODDO BHF Exklusiv: Global Equity Stars CN-EUR
EUR
FUND
LU2329579481.EUFUND
ODDO BHF Exklusiv: Global Equity Stars DN-EUR
EUR
FUND
LU2329579564.EUFUND
ODDO BHF Exklusiv: Global Equity Stars DI-EUR
EUR
FUND
LU2329587583.EUFUND
Core Series - Core Dividend B EUR Cap
EUR
FUND
LU2329587666.EUFUND
Core Series - Core Coupon B EUR Cap
EUR
FUND
LU2329587740.EUFUND
Core Series - Core Emerging Markets Bonds B EUR Cap
EUR
FUND
LU2329590538.EUFUND
M&G (Lux) European Strategic Value Fund EUR J Inc
EUR
FUND
LU2329590611.EUFUND
M&G (Lux) European Strategic Value Fund EUR JI Inc
EUR
FUND
LU2329611714.EUFUND
Aditum Investment Funds - Aditum HCM Multi-Asset Moderate Fund A USD Acc
USD
FUND

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