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
LU2446144938.EUFUND
UBAM - Dynamic Euro Bond U+C EUR
EUR
FUND
LU2446145158.EUFUND
UBAM - Dynamic Euro Bond A+D EUR
EUR
FUND
LU2446272770.EUFUND
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR
EUR
FUND
LU2446291994.EUFUND
VisionFund - US Equity Small and Mid Cap I EUR (H)
EUR
FUND
LU2446850211.EUFUND
Amundi Soluzioni Italia - Progetto Azione Circular Economy E EUR
EUR
FUND
LU2446850302.EUFUND
Amundi Soluzioni Italia - Progetto Azione Circular Economy U EUR
EUR
FUND
LU2446850484.EUFUND
Amundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale E EUR
EUR
FUND
LU2446850567.EUFUND
Amundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale U EUR
EUR
FUND
LU2448034236.EUFUND
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR
EUR
FUND
LU2448035126.EUFUND
Schroder International Selection Fund Commodity C Accumulation EUR Hedged
EUR
FUND
LU2448035472.EUFUND
Schroder International Selection Fund Global Sustainable Value C Accumulation GBP
GBP
FUND
LU2448038062.EUFUND
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc
EUR
FUND
LU2448038229.EUFUND
M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc
EUR
FUND
LU2448354659.EUFUND
IP Pensionsplan Balance I
EUR
FUND
LU2448354733.EUFUND
IP Pensionsplan Chance I
EUR
FUND
LU2449327464.EUFUND
HSBC Global Investment Funds - Global Infrastructure Equity AC
USD
FUND
LU2449769723.EUFUND
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR
EUR
FUND
LU2449769996.EUFUND
Allianz Global Water P EUR
EUR
FUND
LU2449771463.EUFUND
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc
EUR
FUND
LU2450198820.EUFUND
Amundi Funds - US Pioneer Fund R EUR (C)
EUR
FUND
LU2450199125.EUFUND
Amundi Funds - Global Corporate Bond Select M2 EUR Hedged Acc
EUR
FUND
LU2450225490.EUFUND
Pareturn Murano Balanced Fund Class B EUR Accumulation
EUR
FUND
LU2450391664.EUFUND
CPR Invest Hydrogen A CZK H Acc
CZK
FUND
LU2451377456.EUFUND
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
EUR
FUND
LU2451385632.EUFUND
RobecoSAM Smart Energy Equities DH EUR
EUR
FUND
LU2451779768.EUFUND
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 X
EUR
FUND
LU2451817873.EUFUND
BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation
CZK
FUND
LU2451818095.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic RH CZK
CZK
FUND
LU2451829373.EUFUND
BTG Pactual SICAV - Balanced Fund A USD Accumulation
USD
FUND
LU2451852193.EUFUND
BNP Paribas InstiCash EUR 1D LVNAV I Plus Capitalisation
EUR
FUND
LU2451852276.EUFUND
BNP Paribas InstiCash EUR 3M I Plus Cap
EUR
FUND
LU2452424331.EUFUND
BlackRock Global Funds - Sustainable Energy Fund I5 EUR Inc
EUR
FUND
LU2452424414.EUFUND
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc
USD
FUND
LU2452424505.EUFUND
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc
SGD
FUND
LU2452875698.EUFUND
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C )
CHF
FUND
LU2454004545.EUFUND
L&G Future World Global Credit Fund USD I EUR H Acc
EUR
FUND
LU2454263992.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1
USD
FUND
LU2454264297.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In EUR 1
EUR
FUND
LU2454266821.EUFUND
JPMorgan Funds - US Sustainable Equity Fund I (acc) - EUR (hedged)
EUR
FUND
LU2454854501.EUFUND
Sissener SICAV - Sissener Canopus EUR IH
EUR
FUND
LU2455351556.EUFUND
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 P EUR
EUR
FUND
LU2455395504.EUFUND
BCC Investment Partners SICAV - Blackrock Time 2026 B EUR Acc
EUR
FUND
LU2455946587.EUFUND
Variopartner SICAV - Diversifier Equities Europe I EUR Cap
EUR
FUND
LU2455946660.EUFUND
Variopartner SICAV - Diversifier Equities Europe S EUR Cap
EUR
FUND
LU2456436323.EUFUND
Eurizon Investment SICAV -Equity Europe Top Rated I EUR Acc
EUR
FUND
LU2456436596.EUFUND
Eurizon Investment SICAV - Equity World Ex-Europe Top Rated I EUR Acc
EUR
FUND
LU2457654874.EUFUND
Capital Group Euro Bond Fund (LUX) A13
EUR
FUND
LU2458293706.EUFUND
FIDELITY EURO CASH FD I-ACC-EUR
EUR
FUND
LU2458293888.EUFUND
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR
EUR
FUND
LU2458293961.EUFUND
Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR
EUR
FUND
LU2458294183.EUFUND
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR
EUR
FUND
LU2458294266.EUFUND
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged)
EUR
FUND
LU2458330086.EUFUND
Franklin Templeton Shariah Funds - Franklin Shariah Technology Fund
USD
FUND
LU2458358681.EUFUND
AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR HU (ACC)
EUR
FUND
LU2458358764.EUFUND
AZ Fund 1 - AZ Bond - Frontier Markets Debt B-EUR HU (ACC)
EUR
FUND
LU2458359069.EUFUND
AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (ACC)
EUR
FUND
LU2458359143.EUFUND
AZ Fund 1 - AZ Bond - Frontier Markets Debt B-EUR (ACC)
EUR
FUND
LU2458361552.EUFUND
AZ Fund 1 - AZ Equity - MENA A-EUR (ACC)
EUR
FUND
LU2458361636.EUFUND
AZ Fund 1 - AZ Equity - MENA B-EUR (ACC)
EUR
FUND
LU2458530842.EUFUND
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities A-EUR (ACC)
EUR
FUND
LU2458531147.EUFUND
AZ Fund 1 AZ Allocation - Long Term Credit Opportunities A-AZ EUR Acc
EUR
FUND
LU2458531220.EUFUND
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities A-EUR (DIS)
GBP
FUND
LU2458531907.EUFUND
AZ Fund 1 AZ Allocation - Long Term Equity Opportunities A-AZ EUR Acc
EUR
FUND
LU2458532038.EUFUND
AZ Fund 1 AZ Allocation - Long Term Equity Opportunities A-AZ EUR Inc
EUR
FUND
LU2459103805.EUFUND
BlackRock Global Funds - World Mining Fund S2 EUR
EUR
FUND
LU2459131921.EUFUND
Fidelity Funds - Emerging Markets Equity ESG Fund I-Acc-EUR
EUR
FUND
LU2459204314.EUFUND
Franklin Euro Short Duration Bond Fund S(acc)EUR
EUR
FUND
LU2459309766.EUFUND
UI - Aktia Sustainable Corp Bd R Clean
EUR
FUND
LU2459464066.EUFUND
Core Series - Bond 6M Fineco AM Fund Class I EUR Acc
EUR
FUND
LU2459464140.EUFUND
Core Series - Bond 6M Fineco AM Fund Class J EUR Acc
EUR
FUND
LU2459464819.EUFUND
Core Series - Enhanced Bond 6M Fineco AM Fund Class I EUR Acc
EUR
FUND
LU2459474701.EUFUND
MFS Meridian Funds - Contrarian Value A1 EUR
EUR
FUND
LU2459590100.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund Z EUR
EUR
FUND
LU2459590282.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund B EUR
EUR
FUND
LU2459590449.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund C EUR
EUR
FUND
LU2459591090.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A USD
USD
FUND
LU2459591173.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD
USD
FUND
LU2459591256.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund Z USD
USD
FUND
LU2459591413.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund B USD
USD
FUND
LU2459591504.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund AH EUR
EUR
FUND
LU2459591686.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund BH EUR
EUR
FUND
LU2459591769.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund CH EUR
EUR
FUND
LU2459591843.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund C USD
USD
FUND
LU2459592817.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund I EUR
EUR
FUND
LU2459592908.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A EUR
EUR
FUND
LU2459593112.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund CH
EUR
FUND
LU2459595166.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A
USD
FUND
LU2459595240.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund I
USD
FUND
LU2459595323.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund Z
USD
FUND
LU2459595596.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund B
USD
FUND
LU2459595679.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund C
USD
FUND
LU2459595752.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund AH
EUR
FUND
LU2459595836.EUFUND
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund BH
EUR
FUND
LU2459745662.EUFUND
DWS Invest ESG Dynamic Opportunities ICH
USD
FUND
LU2460215549.EUFUND
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation
EUR
FUND
LU2460215895.EUFUND
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation
EUR
FUND
LU2460216190.EUFUND
Valori SICAV - Elite Equity Fund CG EUR Acc
EUR
FUND
LU2460216430.EUFUND
Valori SICAV - Elite Equity Fund B EUR Acc
EUR
FUND
LU2461238458.EUFUND
Eurizon Fund - Global Bond Aggregate R EUR Accumulation
EUR
FUND
LU2461238615.EUFUND
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation
EUR
FUND