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
LU2412568391.EUFUND
Schroder International Selection Fund Nordic Micro Cap - IZ Distribution EUR
EUR
FUND
LU2412569019.EUFUND
Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR
EUR
FUND
LU2412569100.EUFUND
Schroder International Selection Fund Nordic Micro Cap A Distribution EUR
EUR
FUND
LU2413666939.EUFUND
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Classic H EUR CAPITALISATION
EUR
FUND
LU2413667150.EUFUND
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation
EUR
FUND
LU2413667317.EUFUND
BNP Paribas Funds US Growth IH EUR Capitalisation
EUR
FUND
LU2413852133.EUFUND
JPMorgan Funds - Global Sustainable Equity Fund T (acc) EUR
EUR
FUND
LU2413890737.EUFUND
Sycomore Fund SICAV - Sycomore Global Social Impact FC EUR
EUR
FUND
LU2413890901.EUFUND
Sycomore Fund SICAV - Sycomore Global Social Impact IC EUR
EUR
FUND
LU2413894051.EUFUND
Sycomore Fund SICAV - Sycomore Global Social Impact RC EUR
EUR
FUND
LU2413901443.EUFUND
Sycomore Fund SICAV - Sycomore Global Social Impact CS EUR
EUR
FUND
LU2414745260.EUFUND
Allianz Pet and Animal Wellbeing WT EUR
EUR
FUND
LU2414745344.EUFUND
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell
EUR
FUND
LU2415445670.EUFUND
M&G (Lux) Sustainable Macro Flexible Credit Fund EUR UI Acc
EUR
FUND
LU2416422678.EUFUND
Vontobel Fund - Credit Opportunities I USD Cap
USD
FUND
LU2416422751.EUFUND
Vontobel Fund Credit Opportunities HI (hedged) EUR Cap
EUR
FUND
LU2416423056.EUFUND
Vontobel Fund Credit Opportunities HE (hedged) EUR Cap
EUR
FUND
LU2416977036.EUFUND
CT (Lux) Responsible Global Emerging Markets Equity Fund XR Acc EUR
EUR
FUND
LU2417679144.EUFUND
Bin Yuan Greater China
NOK
FUND
LU2417704272.EUFUND
FR0010343134
SGD
FUND
LU2417705089.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
EUR
FUND
LU2417705162.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR
EUR
FUND
LU2417914327.EUFUND
Morgan Stanley Investment Funds - Global Sustain Fund AH CHF Acc
CHF
FUND
LU2417914590.EUFUND
Morgan Stanley Investment Funds - Global Sustain Fund IH CHF Acc
CHF
FUND
LU2417926842.EUFUND
DWS Strategic ESG Allocation Balance FC10
EUR
FUND
LU2417926925.EUFUND
DWS Strategic ESG Allocation Defensive FC10
EUR
FUND
LU2417927063.EUFUND
DWS Strategic ESG Allocation Dynamic FC10
EUR
FUND
LU2417970584.EUFUND
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR
EUR
FUND
LU2418732181.EUFUND
LO Asia Diversified Investment Grade Bond Syst NAV Hdg (SGD) IA in GB
SGD
FUND
LU2418734716.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR)
EUR
FUND
LU2419335554.EUFUND
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD)
USD
FUND
LU2419419499.EUFUND
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR
EUR
FUND
LU2419419655.EUFUND
Schroder International Selection Fund Global Energy Transition C Accumulation EUR
EUR
FUND
LU2419916106.EUFUND
Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP)
GBP
FUND
LU2419916288.EUFUND
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged
GBP
FUND
LU2419919035.EUFUND
HVB Stiftungsportfolio-Fonds 1 U
EUR
FUND
LU2420245917.EUFUND
Amundi Index Solutions - Amundi Index MSCI World A12S-C
SGD
FUND
LU2420246055.EUFUND
Amundi Index Solutions - Amundi Prime USA AS
SGD
FUND
LU2420246139.EUFUND
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12S Acc
SGD
FUND
LU2420246212.EUFUND
Amundi Index Solutions - Amundi Index Global AGG 500M A12HS-C
SGD
FUND
LU2420271244.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD)
USD
FUND
LU2420420007.EUFUND
Goldman Sachs Corporate Green Bond - Q Cap EUR
EUR
FUND
LU2420561321.EUFUND
Candriam Sustainable Equity World C AH EUR Cap
EUR
FUND
LU2420650777.EUFUND
Carmignac Portfolio Emergents I EUR Acc
EUR
FUND
LU2420651072.EUFUND
Carmignac Portfolio Emergents IW EUR Acc
EUR
FUND
LU2420651155.EUFUND
Carmignac Portfolio Asia Discovery I EUR Acc
EUR
FUND
LU2420651825.EUFUND
Carmignac Pf Global Bond I EUR Acc
EUR
FUND
LU2420652047.EUFUND
Carmignac Pf Global Bond IW EUR Acc
EUR
FUND
LU2420652393.EUFUND
Carmignac Portfolio Grandchildren I EUR Acc
EUR
FUND
LU2420652476.EUFUND
Carmignac Portfolio Grandchildren IW EUR Acc
EUR
FUND
LU2420652633.EUFUND
Carmignac Portfolio Grande Europe I EUR Acc
EUR
FUND
LU2420652807.EUFUND
Carmignac Portfolio Grande Europe IW EUR Acc
EUR
FUND
LU2420653367.EUFUND
Carmignac Portfolio Sécurité I EUR Acc
EUR
FUND
LU2420730967.EUFUND
BNP Paribas Funds China Equity K EUR Capitalisation
EUR
FUND
LU2420731007.EUFUND
BNP Paribas Funds Climate Change K Capitalisation
EUR
FUND
LU2420731189.EUFUND
BNP Paribas Funds Smart Food K Capitalisation
EUR
FUND
LU2421409660.EUFUND
BA³ Strategic Investment SICAV - BA³ UBS Crescita Asia A1 EUR
EUR
FUND
LU2421452751.EUFUND
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc
EUR
FUND
LU2423593305.EUFUND
FCH Jupiter Dynamic Bond Z EUR C
EUR
FUND
LU2423594022.EUFUND
FCH Janus Henderson Horizon Euro Corporate Bond Z EUR C
EUR
FUND
LU2423594451.EUFUND
FCH Janus Henderson Horizon Euro Corporate Bond I EUR C
EUR
FUND
LU2423594709.EUFUND
FCH Janus Henderson Horizon Euro Corporate Bond A EUR C
EUR
FUND
LU2423596316.EUFUND
FCH HSBC Euro High Yield Bond AC
EUR
FUND
LU2423596589.EUFUND
FCH HSBC Euro High Yield Bond IC
EUR
FUND
LU2423596662.EUFUND
FCH Fidelity Euro Bond I EUR C
EUR
FUND
LU2423678718.EUFUND
W Multi-Asset Balanced ESG R
EUR
FUND
LU2423679013.EUFUND
W Multi-Asset Balanced ESG I
EUR
FUND
LU2424536972.EUFUND
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap
EUR
FUND
LU2424538325.EUFUND
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap
EUR
FUND
LU2425458853.EUFUND
DWS Invest SDG Global Equities IC250
EUR
FUND
LU2425618134.EUFUND
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR
EUR
FUND
LU2425919680.EUFUND
Fidelity Global Income Y MInc(G) USD TR in GB**
USD
FUND
LU2426088105.EUFUND
Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged
SEK
FUND
LU2426192691.EUFUND
Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL)
USD
FUND
LU2426951195.EUFUND
Carmignac Portfolio Sécurité A EUR Acc
EUR
FUND
LU2427321547.EUFUND
Carmignac Pf Flexible Bond F USD Acc Hdg
USD
FUND
LU2427701961.EUFUND
JSS Sustainable Multi Asset - Thematic Balanced EUR P EUR acc
EUR
FUND
LU2427870725.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue QBX EUR
EUR
FUND
LU2428018811.EUFUND
Candriam Sustainable - Balanced Asset Allocation I EUR Acc
EUR
FUND
LU2428336510.EUFUND
Brevan Howard Absolute Return Government Bond Fund A2M USD Dis
USD
FUND
LU2428337245.EUFUND
Brevan Howard Absolute Return Government Bond Fund A2 GBP Dis
GBP
FUND
LU2428337831.EUFUND
Brevan Howard Absolute Return Government Bond Fund A2 EUR Acc
EUR
FUND
LU2428403641.EUFUND
VisionFund - Emerging Markets Equity A-EUR
EUR
FUND
LU2428403724.EUFUND
Visionfund - US Eq Large Cap Core A EUR
EUR
FUND
LU2428494186.EUFUND
Digital Funds Stars US Equities I EUR H Acc
EUR
FUND
LU2428767920.EUFUND
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR
EUR
FUND
LU2429105914.EUFUND
Axa World Funds - Metaverse A (Hedged) Capitalisation EUR
EUR
FUND
LU2429106052.EUFUND
Axa World Funds - Metaverse A Capitalisation USD
USD
FUND
LU2429106136.EUFUND
Axa World Funds - Metaverse F Capitalisation USD
USD
FUND
LU2429106300.EUFUND
AXA World Funds - AI & Metaverse I Capitalisation USD
USD
FUND
LU2429106482.EUFUND
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged)
EUR
FUND
LU2429106565.EUFUND
AXA World Funds - AI & Metaverse G Capitalisation USD
USD
FUND
LU2429106649.EUFUND
AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged)
EUR
FUND
LU2429106722.EUFUND
AXA World Funds - Metaverse E (Hedged) Capitalisation EUR
EUR
FUND
LU2430019435.EUFUND
LO IV All Roads Enhanced Syst NAV Hdg I CHF in GB
CHF
FUND
LU2430463781.EUFUND
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund IAS1F SEK Acc
SEK
FUND
LU2430703335.EUFUND
Wellington Multi-Asset High Income Fund - EUR D M4 DiH
EUR
FUND
LU2430703418.EUFUND
Wellington Multi-Asset High Income Fund - EUR S M4 DiH
EUR
FUND
LU2430703509.EUFUND
Wellington Multi-Asset High Income Fund - GBP N M4 DiH
GBP
FUND
LU2430703681.EUFUND
Wellington MA Inc & Gr USD D M6 DisU
USD
FUND