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
LU2360510304.EUFUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc
EUR
FUND
LU2360510486.EUFUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc
EUR
FUND
LU2360510569.EUFUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc
EUR
FUND
LU2360510643.EUFUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc
EUR
FUND
LU2360510726.EUFUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc
EUR
FUND
LU2360510999.EUFUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc
EUR
FUND
LU2360511021.EUFUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc
EUR
FUND
LU2360594993.EUFUND
Interfund Multi Thematic A EUR Acc
EUR
FUND
LU2360778885.EUFUND
T. Rowe Price Funds SICAV - Global Value Equity Fund A HKD
HKD
FUND
LU2360786805.EUFUND
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap
EUR
FUND
LU2360786987.EUFUND
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C)
EUR
FUND
LU2360787019.EUFUND
Amundi MSCI Europe SRI Climate Paris Aligned - I13E (C)
EUR
FUND
LU2360787282.EUFUND
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - I13E (C)
EUR
FUND
LU2360834894.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK)
SEK
FUND
LU2360834977.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio IO Acc SEK
SEK
FUND
LU2360835198.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap)
SEK
FUND
LU2360835271.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-Hedged
SEK
FUND
LU2362563756.EUFUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc
EUR
FUND
LU2362563830.EUFUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc
EUR
FUND
LU2362563913.EUFUND
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc
EUR
FUND
LU2362564135.EUFUND
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
EUR
FUND
LU2362679206.EUFUND
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
EUR
FUND
LU2362693702.EUFUND
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G EUR
EUR
FUND
LU2362992013.EUFUND
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR
EUR
FUND
LU2363112280.EUFUND
Candriam Sustainable Bond Euro Short Term S EUR Acc
EUR
FUND
LU2363112520.EUFUND
Candriam Sustainable Equity Circular Economy N EUR Acc
EUR
FUND
LU2363112793.EUFUND
Candriam Sustainable Equity Circular Economy N EUR H Acc
EUR
FUND
LU2363113098.EUFUND
Candriam Sustainable Equity Climate Action N EUR Hedged Acc
EUR
FUND
LU2363113411.EUFUND
Candriam Sustainable Equity Future Mobility N EUR Acc
EUR
FUND
LU2363113502.EUFUND
Candriam Sustainable Equity Future Mobility NH EUR Acc
EUR
FUND
LU2363199030.EUFUND
JPMorgan Funds - US Sustainable Equity A (acc) - USD
USD
FUND
LU2363199204.EUFUND
JPM US Sustainable Equity A (acc) - EUR (hedged)
EUR
FUND
LU2363199386.EUFUND
JPM US Sustainable Equity C Acc USD in GB
USD
FUND
LU2363199469.EUFUND
JPM US Sustainable Equity C (acc) - EUR (hedged)
EUR
FUND
LU2363199972.EUFUND
JPM US Sustainable Equity D (acc) - EUR (hedged)
EUR
FUND
LU2363200655.EUFUND
JPMorgan Funds - US Sustainable Equity Fund T (acc) - EUR (hedged)
EUR
FUND
LU2363960886.EUFUND
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP
GBP
FUND
LU2363960969.EUFUND
DWS Concept ESG Blue Economy D RD GBP in GB**
GBP
FUND
LU2364419890.EUFUND
Janus Henderson Global Multi-Strategy Fund P2 EUR
EUR
FUND
LU2364420633.EUFUND
Allianz Global Investors Fund - Allianz Better World Defensive A EUR
EUR
FUND
LU2364420716.EUFUND
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR
EUR
FUND
LU2364420807.EUFUND
Allianz Global Investors Fund - Allianz Better World Defensive C EUR
EUR
FUND
LU2364420989.EUFUND
Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR
EUR
FUND
LU2364421102.EUFUND
Allianz Global Investors Fund - Allianz Better World Defensive P EUR
EUR
FUND
LU2364421284.EUFUND
Allianz Global Investors Fund - Allianz Better World Moderate A EUR
EUR
FUND
LU2364421367.EUFUND
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR
EUR
FUND
LU2364421441.EUFUND
Allianz Global Investors Fund - Allianz Better World Moderate C EUR
EUR
FUND
LU2364421524.EUFUND
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR
EUR
FUND
LU2364421797.EUFUND
Allianz Global Investors Fund - Allianz Better World Moderate P EUR
EUR
FUND
LU2364421870.EUFUND
Allianz Global Investors Fund - Allianz Better World Dynamic A EUR
EUR
FUND
LU2364421953.EUFUND
Allianz Global Investors Fund - Allianz Better World Dynamic C EUR
EUR
FUND
LU2364422092.EUFUND
Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR
EUR
FUND
LU2364422175.EUFUND
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR
EUR
FUND
LU2364516745.EUFUND
JPMorgan Funds - China Fund I (acc) EUR
EUR
FUND
LU2364516828.EUFUND
JPMorgan Funds - Emerging Markets Sustainable Equity Fund T (acc) EUR
EUR
FUND
LU2364517040.EUFUND
JPMorgan Funds - Europe Sustainable Equity Fund T (acc) - EUR
EUR
FUND
LU2364517123.EUFUND
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR
EUR
FUND
LU2364598297.EUFUND
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc
EUR
FUND
LU2365097539.EUFUND
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap
EUR
FUND
LU2365110654.EUFUND
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation
EUR
FUND
LU2365111389.EUFUND
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation
EUR
FUND
LU2365111629.EUFUND
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income
EUR
FUND
LU2365112197.EUFUND
Vontobel Asset Management S.A. Fixed Maturity Emerging Markets Bond 2026 N USD in GB
USD
FUND
LU2365112270.EUFUND
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation
EUR
FUND
LU2365112437.EUFUND
Fixed Maturity Emerging Markets Bond 2026 AN USD Income
USD
FUND
LU2365112510.EUFUND
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income
EUR
FUND
LU2365392617.EUFUND
Swisscanto (LU) Bond Responsible Corporate Hybrid DT Acc EUR in GB
EUR
FUND
LU2365448856.EUFUND
RobecoSAM Global SDG Engagement Equities DH EUR Accumulation
EUR
FUND
LU2365448930.EUFUND
RobecoSAM Global SDG Engagement Equities DH CHF Accumulation
CHF
FUND
LU2365457923.EUFUND
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Classic EUR Cap
EUR
FUND
LU2365458491.EUFUND
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation
EUR
FUND
LU2365458574.EUFUND
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation
EUR
FUND
LU2366186331.EUFUND
Fidelity Funds - Global Thematic Opportunities Fund D-Acc-EUR
EUR
FUND
LU2366187065.EUFUND
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD
USD
FUND
LU2366268907.EUFUND
Lyrical Asset Management LP Lyrical Value Fund (LUX) U.S. Value Equity Strategy II CS Inc USD in GB
USD
FUND
LU2366405582.EUFUND
Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc
EUR
FUND
LU2366405749.EUFUND
Aviva Investors Natural Capital Transition Global Equity R USD in GB
USD
FUND
LU2366406473.EUFUND
Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc
EUR
FUND
LU2367616906.EUFUND
Fidelity Funds - Asia Pacific Strategic Income Fund I-Acc-EUR (E/U hedged)
EUR
FUND
LU2367617037.EUFUND
Fidelity China Consumer I GBP in GB**
GBP
FUND
LU2367648776.EUFUND
Lumyna-MW TOPS UCITS Fund - EUR B (acc)
EUR
FUND
LU2367650244.EUFUND
Lumyna MW Tops UCITS D Acc USD in GB
EUR
FUND
LU2367652026.EUFUND
Lumyna-MW TOPS UCITS Fund - GBP G (dis)
GBP
FUND
LU2367661019.EUFUND
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR A (acc)
EUR
FUND
LU2367661365.EUFUND
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR B (acc)
EUR
FUND
LU2367661522.EUFUND
Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund GBP B (acc)
GBP
FUND
LU2367662330.EUFUND
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR F (acc)
EUR
FUND
LU2367662686.EUFUND
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc)
EUR
FUND
LU2367662769.EUFUND
Lumyna MW ESG (Market Neutral) Tops UCITS D Acc USD in GB
USD
FUND
LU2367663650.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc)
EUR
FUND
LU2367663734.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc)
GBP
FUND
LU2367664039.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc)
USD
FUND
LU2367664112.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis)
EUR
FUND
LU2367664385.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc)
EUR
FUND
LU2367664468.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc)
GBP
FUND
LU2367664542.EUFUND
Lumyna MW Tops (Market Neutral) UCITS D Acc USD in GB
USD
FUND
LU2367664625.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis)
EUR
FUND
LU2367664971.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc)
EUR
FUND
LU2367665192.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc)
GBP
FUND
LU2367665275.EUFUND
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F1 (acc)
USD
FUND