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
LU2401052092.EUFUND
Willerfunds - Private Suite SCHRODER Global Climate Change G EUR Acc
EUR
FUND
LU2401052175.EUFUND
Private Suite - PICTET Health Innovation Trends I EUR Acc
EUR
FUND
LU2401052332.EUFUND
Private Suite - PICTET Health Innovation Trends G EUR Acc
EUR
FUND
LU2401052415.EUFUND
Willerfunds - Private Suite Millennials Equity Class D EUR Acc
EUR
FUND
LU2401052506.EUFUND
Willerfunds - Private Suite Millennials Equity Class G EUR Acc
EUR
FUND
LU2401052688.EUFUND
Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc
EUR
FUND
LU2401052845.EUFUND
Willerfunds - Private Suite Janus Henderson Strategic Bond Class D EUR Acc
EUR
FUND
LU2401053140.EUFUND
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc
EUR
FUND
LU2401053223.EUFUND
Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc
EUR
FUND
LU2401053579.EUFUND
Willerfunds - Private Suite - Lombard Odier Natural Capital G EUR Acc
EUR
FUND
LU2401054973.EUFUND
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc
EUR
FUND
LU2401541458.EUFUND
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR
EUR
FUND
LU2401541888.EUFUND
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged
USD
FUND
LU2401589812.EUFUND
Janus Henderson Pan European Fund A2 USD
USD
FUND
LU2401737783.EUFUND
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 WT2 (EUR)
EUR
FUND
LU2401737866.EUFUND
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR)
EUR
FUND
LU2401740654.EUFUND
Fidelity Funds - Global Dividend Plus Fund A-MCDIST(G)-USD
USD
FUND
LU2402021823.EUFUND
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap
SEK
FUND
LU2402137298.EUFUND
FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation
EUR
FUND
LU2402144823.EUFUND
Universal Investment Luxembourg SA TAMAC Technology Champions A Inc EUR in GB
EUR
FUND
LU2402148576.EUFUND
UBS(Lux)EF Sust Hlth Trnsfm $ P-accEURH
EUR
FUND
LU2402148733.EUFUND
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
EUR
FUND
LU2402381953.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR
EUR
FUND
LU2402382175.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR (hedged)
EUR
FUND
LU2402382688.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD
USD
FUND
LU2402382761.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR
EUR
FUND
LU2402383140.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (inc) - USD
USD
FUND
LU2403304582.EUFUND
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZH
EUR
FUND
LU2403377547.EUFUND
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR
EUR
FUND
LU2403391290.EUFUND
JPMorgan Funds - Climate Change Solutions Fund T (acc) EUR (hedged)
EUR
FUND
LU2403391373.EUFUND
JPMorgan Funds - Climate Change Solutions Fund T (acc) EUR
EUR
FUND
LU2403394047.EUFUND
Santander SICAV - Santander Future Wealth AEH EUR Acc
EUR
FUND
LU2403399608.EUFUND
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc
EUR
FUND
LU2403432821.EUFUND
Cleome Index USA Equities V EUR Hedged Acc
EUR
FUND
LU2403532539.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT
EUR
FUND
LU2403885960.EUFUND
DNCA Invest Archer Mid-Cap Europe SI EUR
EUR
FUND
LU2403890457.EUFUND
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc
EUR
FUND
LU2403912368.EUFUND
Jupiter Dynamic Bond ESG Class L EUR Acc
EUR
FUND
LU2403912442.EUFUND
Jupiter Dynamic Bond ESG Class I EUR Acc
EUR
FUND
LU2403912525.EUFUND
Jupiter Dynamic Bond ESG Class D EUR Acc
EUR
FUND
LU2404725389.EUFUND
Candriam Bonds Global High Yield Class V EUR Dis
EUR
FUND
LU2404859402.EUFUND
Fundsmith Equity Fund T USD Acc
USD
FUND
LU2404859667.EUFUND
Fundsmith Equity Fund R USD Acc
USD
FUND
LU2405146304.EUFUND
Nordlux Pro Konzept 60 A
EUR
FUND
LU2405335295.EUFUND
Schroder ISF Emerging Markets Local Currency Bond A USD in GB
USD
FUND
LU2405335618.EUFUND
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged
EUR
FUND
LU2405335709.EUFUND
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation EUR Hedged
EUR
FUND
LU2405335964.EUFUND
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged
EUR
FUND
LU2405384822.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged
SEK
FUND
LU2405385043.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc SEK-Hedged
SEK
FUND
LU2405385639.EUFUND
Schroder International Selection Fund Global Sustainable Value C Accumulation USD
USD
FUND
LU2405385712.EUFUND
Schroder International Selection Fund Global Sustainable Value C Distribution USD
USD
FUND
LU2405385803.EUFUND
Schroder International Selection Fund Global Sustainable Value E Accumulation USD
USD
FUND
LU2405386108.EUFUND
Schroder ISF Global Sustainable Value B EUR in GB
EUR
FUND
LU2406543186.EUFUND
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR
EUR
FUND
LU2406937800.EUFUND
M&G (Lux) Sustainable Macro Flexible Credit Fund EUR U Acc
EUR
FUND
LU2407274393.EUFUND
VisionFund - Japan Equity Value A EUR Hedged Acc
EUR
FUND
LU2407588818.EUFUND
Franklin Global Sukuk Fund W(Qdis)GBP-H1
GBP
FUND
LU2407593065.EUFUND
Amundi Soluzioni Italia - Progetto Azione New Lifestyles (II) U EUR C
EUR
FUND
LU2407593495.EUFUND
Amundi Soluzioni Italia - Progetto Azione New Lifestyles (II) E EUR C
EUR
FUND
LU2407593651.EUFUND
Amundi Soluzioni Italia - Progetto Azione Infrastrutture Sostenibili (II) U EUR C
EUR
FUND
LU2407593735.EUFUND
Amundi Soluzioni Italia - Progetto Azione Infrastrutture Sostenibili (II) E EUR C
EUR
FUND
LU2407754923.EUFUND
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (EUR-Hedged) Accumulation
EUR
FUND
LU2407912935.EUFUND
White Fleet - Asset Allocation Class A EUR Accumulation
EUR
FUND
LU2407913743.EUFUND
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR
EUR
FUND
LU2407913826.EUFUND
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR
EUR
FUND
LU2407914048.EUFUND
Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR
EUR
FUND
LU2408023096.EUFUND
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR
EUR
FUND
LU2408365059.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR
EUR
FUND
LU2408506728.EUFUND
Multi Solutions - Pictet Megatrend 2028 - C dy EUR
EUR
FUND
LU2409249781.EUFUND
Janus Henderson Emerging Markets Fund X2 EUR
EUR
FUND
LU2410360908.EUFUND
HSBC GIF Global Emerging Markets ESG Bond AC Acc USD in GB
USD
FUND
LU2411445187.EUFUND
TCW Funds - TCW Global Securitised Fund AEHE
EUR
FUND
LU2411723096.EUFUND
Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist
EUR
FUND
LU2411723179.EUFUND
Jupiter Dynamic Bond ESG Class L SEK Acc HSC
SEK
FUND
LU2411723500.EUFUND
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist
EUR
FUND
LU2411735181.EUFUND
Indosuez Funds Global Bonds EUR 2026 G
EUR
FUND
LU2411735421.EUFUND
Indosuez Funds Global Bonds EUR 2026 MX
EUR
FUND
LU2411735694.EUFUND
Indosuez Funds Global Bonds EUR 2026 P
EUR
FUND
LU2411735777.EUFUND
Indosuez Funds Global Bonds EUR 2026 PX
EUR
FUND
LU2411736155.EUFUND
Indosuez Funds Naos G EUR Acc
EUR
FUND
LU2411736585.EUFUND
Indosuez Funds Naos P EUR Acc
EUR
FUND
LU2412098498.EUFUND
Sycomore Fund SICAV - Sycomore Global Eco Solutions FC EUR
EUR
FUND
LU2412098654.EUFUND
Sycomore Fund SICAV - Sycomore Global Eco Solutions IC EUR
EUR
FUND
LU2412098902.EUFUND
Sycomore Fund SICAV - Sycomore Global Eco Solutions RC EUR
EUR
FUND
LU2412099389.EUFUND
Sycomore Fund SICAV - Sycomore Global Eco Solutions CSC EUR
EUR
FUND
LU2412112158.EUFUND
AMSelect - Allianz Euro Credit Classic EUR Capitalisation
EUR
FUND
LU2412112315.EUFUND
AMSelect - Robeco Global Equity Emerging Classic USD Acc
USD
FUND
LU2412113982.EUFUND
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR
EUR
FUND
LU2412114105.EUFUND
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR
EUR
FUND
LU2412114444.EUFUND
AMSelect - Allianz Euro Credit Privilege EUR Distribution
EUR
FUND
LU2412114527.EUFUND
AMSelect - Allianz Euro Credit Privilege EUR Capitalisation
EUR
FUND
LU2412114873.EUFUND
AMSelect - Allianz Euro Credit I EUR Capitalisation
EUR
FUND
LU2412114956.EUFUND
AMSelect - Allianz Euro Credit Classic EUR Distribution
EUR
FUND
LU2412548526.EUFUND
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged
EUR
FUND
LU2412549094.EUFUND
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged
EUR
FUND
LU2412567070.EUFUND
Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR
EUR
FUND
LU2412567401.EUFUND
Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR
EUR
FUND
LU2412567740.EUFUND
Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR
EUR
FUND
LU2412567823.EUFUND
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR
EUR
FUND