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
LU2430704069.EUFUND
Wellington Multi-Asset High Income N Acc USD in GB
USD
FUND
LU2431678767.EUFUND
Capital Group New Perspective Fund (LUX) Ph-CHF
CHF
FUND
LU2431678924.EUFUND
Capital Group American Balanced Fund (LUX) Cgd
EUR
FUND
LU2431679062.EUFUND
Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR
EUR
FUND
LU2431679229.EUFUND
Capital Group American Balanced (LUX) C Acc USD in GB
USD
FUND
LU2431794754.EUFUND
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated
EUR
FUND
LU2431794911.EUFUND
Sycomore Environmental Euro IG Corporate Bonds ID EUR Income
EUR
FUND
LU2431795058.EUFUND
Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated
EUR
FUND
LU2431795132.EUFUND
Sycomore Envir Eur IG Corp Bds CSCEURAcc
EUR
FUND
LU2431969141.EUFUND
Aviva Investors Emerging Markets Corporate Bond AY USD in GB
USD
FUND
LU2432164510.EUFUND
Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L0 Acc USD in GB
USD
FUND
LU2432525553.EUFUND
MFS Meridian Funds - Global Strategic Equity A1 EUR
EUR
FUND
LU2432525710.EUFUND
MFS Meridian Funds - Global Strategic Equity AH1 EUR
EUR
FUND
LU2432525983.EUFUND
MFS Meridian Funds - Global Strategic Equity I1 EUR
EUR
FUND
LU2432527179.EUFUND
MFS Meridian Funds - Global Strategic Equity IH1 EUR
EUR
FUND
LU2432528227.EUFUND
MFS Meridian Funds - Global Strategic Equity WH1 EUR
EUR
FUND
LU2432528573.EUFUND
MFS Meridian Funds - Global Strategic Equity WH1 GBP
GBP
FUND
LU2433692824.EUFUND
JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR
EUR
FUND
LU2434354127.EUFUND
Triodos SICAV I - Triodos Future Generations Fund I EUR Cap
EUR
FUND
LU2434354473.EUFUND
Triodos SICAV I - Triodos Future Generations Fund R EUR Cap
EUR
FUND
LU2435312843.EUFUND
CT (Lux) - Pan European Small Cap Opportunities Class XE (EUR Accumulation Shares)
EUR
FUND
LU2435582122.EUFUND
Capital Group Global Corporate Bond Fund (LUX) P
USD
FUND
LU2435675645.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv)
EUR
FUND
LU2435784934.EUFUND
Vivacity Funds - Vff Global Capital Class B Capitalization
EUR
FUND
LU2436152594.EUFUND
UniInstitutional Global Equities Concentrated
EUR
FUND
LU2436819366.EUFUND
Protea Fund - Orcadia Global Sustainable Dynamic C EUR Acc
EUR
FUND
LU2436908110.EUFUND
HSBC GIF Global Eq Qual Inc ZQ1
USD
FUND
LU2437035061.EUFUND
UBS (Lux) Bond SICAV Green Social Sustainable Bonds (EUR) P Acc in GB
EUR
FUND
LU2437374510.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
EUR
FUND
LU2437447506.EUFUND
DWS Invest Euro-Gov Bonds FC100
EUR
FUND
LU2437447688.EUFUND
DWS Invest ESG Climate Opportunities IC
EUR
FUND
LU2437452928.EUFUND
East Capital New Europe A1 SEK
SEK
FUND
LU2437468254.EUFUND
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing
EUR
FUND
LU2437558591.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR
EUR
FUND
LU2437558757.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond PT EUR
EUR
FUND
LU2437558831.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR
EUR
FUND
LU2437562783.EUFUND
Aviva Investors Investment Solutions - Emerging Markets Debt Fund Iqh EUR Inc
EUR
FUND
LU2438695442.EUFUND
Goldman Sachs EM Ex-CHN Eq Ptf Base$Acc
USD
FUND
LU2438695871.EUFUND
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc
EUR
FUND
LU2438696093.EUFUND
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares EUR Acc
EUR
FUND
LU2438696259.EUFUND
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc
EUR
FUND
LU2438696416.EUFUND
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc
EUR
FUND
LU2439365607.EUFUND
Moorea Fund - Emerging Markets Equity SE EUR
EUR
FUND
LU2439527354.EUFUND
DWS Concept ESG Blue Economy IC EUR Accumulation
EUR
FUND
LU2440106289.EUFUND
Amundi Funds - Global Equity Select M2 EUR Acc
EUR
FUND
LU2440107253.EUFUND
Robeco Climate Global Credits ZH EUR
EUR
FUND
LU2440107501.EUFUND
Robeco Chinese A-share Equities IE €
EUR
FUND
LU2440224645.EUFUND
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged
EUR
FUND
LU2440459100.EUFUND
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR
EUR
FUND
LU2440811342.EUFUND
Amundi Funds China A Shares - E2 EUR (C)
EUR
FUND
LU2440811425.EUFUND
Amundi Funds China A Shares - G EUR (C)
EUR
FUND
LU2440811698.EUFUND
Amundi Funds China A Shares - F EUR (C)
EUR
FUND
LU2440849235.EUFUND
UBAM Swiss Equity I+C CHF
CHF
FUND
LU2441052383.EUFUND
Franklin Natural Resources Fund W(acc)USD
USD
FUND
LU2441052466.EUFUND
Franklin Disruptive Commerce Fund A (acc) EUR-H1
EUR
FUND
LU2441052540.EUFUND
Franklin Genomic Advancements Fund A (acc) EUR-H1
EUR
FUND
LU2441052623.EUFUND
Franklin Intelligent Machines Fund A (acc) EUR-H1
EUR
FUND
LU2441052979.EUFUND
Franklin Innovation Fund A(acc) EUR-H1
EUR
FUND
LU2441282626.EUFUND
Janus Henderson Horizon Biotechnology Fund IU2 EUR
EUR
FUND
LU2441282899.EUFUND
Janus Henderson Horizon Biotechnology Fund A2 EUR
EUR
FUND
LU2441282972.EUFUND
Janus Henderson Horizon Biotechnology Fund A2 HEUR
EUR
FUND
LU2441283277.EUFUND
Janus Henderson Horizon Biotechnology Fund H2 HEUR
EUR
FUND
LU2441285215.EUFUND
Global Income - Interest & Dividend B
EUR
FUND
LU2441285488.EUFUND
Global Income - Interest & Dividend CH-hedged
CHF
FUND
LU2441557589.EUFUND
FCH Janus Henderson Horizon Euro Corporate Bond P EUR C
EUR
FUND
LU2441557662.EUFUND
FCH HSBC Euro High Yield Bond PC
EUR
FUND
LU2441557746.EUFUND
FCH Fidelity Euro Bond P EUR C
EUR
FUND
LU2441558124.EUFUND
FCH Fidelity Europe Equity P EUR Acc
EUR
FUND
LU2441559874.EUFUND
FCH Morgan Stanley Euro Strategic Bond - P EUR Acc
EUR
FUND
LU2441654949.EUFUND
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Institutional Capitalisation
GBP
FUND
LU2441707499.EUFUND
Bellevue Diversified Healthcare B EUR
EUR
FUND
LU2442769977.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I2 EUR
EUR
FUND
LU2442834896.EUFUND
Amundi Fds Montpensier M Climate Solutions A5 EUR
EUR
FUND
LU2443435891.EUFUND
FCH Neuberger Berman US Large Cap value Fund P EUR
EUR
FUND
LU2443436279.EUFUND
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc
EUR
FUND
LU2443436352.EUFUND
FCH JPMorgan US Equity Focus P EUR Acc
EUR
FUND
LU2443436436.EUFUND
FCH M&G Global Dividend - P EUR Acc
EUR
FUND
LU2443913541.EUFUND
UBAM - Diversified Income Opportunities AHD EUR
EUR
FUND
LU2444285840.EUFUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)
EUR
FUND
LU2444288513.EUFUND
T. Rowe Price Funds SICAV - Asia Credit Bond Fund In EUR Acc
EUR
FUND
LU2444742683.EUFUND
Taunus Trust-TT Multi Assets Balanced P
EUR
FUND
LU2444843523.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR
EUR
FUND
LU2444843796.EUFUND
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR
EUR
FUND
LU2445164325.EUFUND
Fidelity Funds - Global Industrials Fund Y-Acc-USD
USD
FUND
LU2445637833.EUFUND
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares EUR Acc
EUR
FUND
LU2445640118.EUFUND
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged
EUR
FUND
LU2445640209.EUFUND
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged
EUR
FUND
LU2445858686.EUFUND
UBAM - 30 European Leaders Equity UC EUR Accumulated
EUR
FUND
LU2445859908.EUFUND
UBAM - 30 European Leaders Equity UPC EUR Accumulated
EUR
FUND
LU2445861631.EUFUND
UBAM - 30 European Leaders Equity UEC EUR Accumulated
EUR
FUND
LU2445866861.EUFUND
UBAM - 30 European Leaders Equity IEHC EUR Accumulated
EUR
FUND
LU2445867083.EUFUND
UBAM - 30 European Leaders Equity IEC EUR Accumulated
EUR
FUND
LU2445928216.EUFUND
abrdn SICAV I - Indian Bond Fund K Acc USD
USD
FUND
LU2445928307.EUFUND
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR
EUR
FUND
LU2445928562.EUFUND
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP
GBP
FUND
LU2445929370.EUFUND
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc
GBP
FUND
LU2445929610.EUFUND
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap
EUR
FUND
LU2446087871.EUFUND
Amundi Funds - Emerging Markets Equity Focus R2 EUR
EUR
FUND
LU2446115672.EUFUND
UBAM - Dynamic Euro Bond A+C EUR
EUR
FUND
LU2446144854.EUFUND
UBAM - Dynamic Euro Bond U+D EUR
EUR
FUND