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
LU2537478203.EUFUND
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation
EUR
FUND
LU2537478971.EUFUND
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution
EUR
FUND
LU2537479193.EUFUND
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR
EUR
FUND
LU2537481256.EUFUND
AMSelect - AB US Equity Growth Privilege RH Acc EUR
EUR
FUND
LU2537481504.EUFUND
AMSelect - AB US Equity Growth Privilege Acc EUR
EUR
FUND
LU2537481843.EUFUND
AMSelect - AB US Equity Growth Classic RH Acc EUR
EUR
FUND
LU2537482064.EUFUND
AMSelect - AB US Equity Growth Classic Inc EUR
EUR
FUND
LU2537482148.EUFUND
AMSelect - AB US Equity Growth Classic Acc EUR
EUR
FUND
LU2537482221.EUFUND
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR
EUR
FUND
LU2537482494.EUFUND
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution
EUR
FUND
LU2537484276.EUFUND
AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR
EUR
FUND
LU2537484433.EUFUND
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation
EUR
FUND
LU2537484607.EUFUND
AMSelect - Echiquier Europe Equity Mid Cap Privilege Capitalisation
EUR
FUND
LU2537484862.EUFUND
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation
EUR
FUND
LU2537485679.EUFUND
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR
EUR
FUND
LU2537485836.EUFUND
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
EUR
FUND
LU2538704607.EUFUND
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc
EUR
FUND
LU2538789244.EUFUND
Sidera Funds - Digital Worlds B Acc
EUR
FUND
LU2538921615.EUFUND
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged)
EUR
FUND
LU2538921706.EUFUND
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR
EUR
FUND
LU2538921888.EUFUND
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR
EUR
FUND
LU2538922001.EUFUND
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged)
EUR
FUND
LU2538922266.EUFUND
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR
EUR
FUND
LU2538922340.EUFUND
AXA World Funds - Evolving Trends BE Capitalisation EUR
EUR
FUND
LU2538922696.EUFUND
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged)
EUR
FUND
LU2538922779.EUFUND
AXA World Funds - Inflation Plus BE Capitalisation EUR
EUR
FUND
LU2539333562.EUFUND
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR
EUR
FUND
LU2539334024.EUFUND
JPM Green Social Sustainable Bond C (acc) - EUR (hedged)
EUR
FUND
LU2539334610.EUFUND
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR
EUR
FUND
LU2539335344.EUFUND
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR
EUR
FUND
LU2539336078.EUFUND
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD
USD
FUND
LU2539336151.EUFUND
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc EUR
EUR
FUND
LU2539336235.EUFUND
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc USD
USD
FUND
LU2539336409.EUFUND
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc EUR
EUR
FUND
LU2539336664.EUFUND
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc GBP
GBP
FUND
LU2539336748.EUFUND
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)
EUR
FUND
LU2539337043.EUFUND
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc EUR
EUR
FUND
LU2539337126.EUFUND
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund
USD
FUND
LU2539337472.EUFUND
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund T (acc) EUR
EUR
FUND
LU2539337712.EUFUND
JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR
EUR
FUND
LU2539440995.EUFUND
Robeco Biodiversity Equities D EUR Capitalisation
EUR
FUND
LU2539964473.EUFUND
Schroder International Selection Fund European Sustainable Equity A Distribution EUR
EUR
FUND
LU2539964556.EUFUND
Schroder International Selection Fund European Sustainable Equity C Distribution EUR
EUR
FUND
LU2539964630.EUFUND
Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR
EUR
FUND
LU2540616625.EUFUND
DWS Invest ESG Global Emerging Markets Equities LCH (P)
EUR
FUND
LU2540616898.EUFUND
DWS Invest ESG Global Emerging Markets Equities NC
EUR
FUND
LU2540616971.EUFUND
DWS Invest ESG Global Emerging Markets Equities PFC
EUR
FUND
LU2540617193.EUFUND
DWS Invest ESG Global Emerging Markets Equities TFCH (P)
EUR
FUND
LU2540617516.EUFUND
DWS Invest ESG Global Emerging Markets Equities USD LC
USD
FUND
LU2541300369.EUFUND
Edmond de Rothschild Fund - EM Climate Bonds K EUR H
EUR
FUND
LU2541301847.EUFUND
Edmond de Rothschild Fund - EM Climate Bonds S EUR H
EUR
FUND
LU2541844465.EUFUND
Schroder Special Situations Fund Structured Income C Accumulation USD
USD
FUND
LU2541888249.EUFUND
db Advisory Multibrands - DWS ESG Future Trends TFC
EUR
FUND
LU2544647246.EUFUND
Espiria Nordic Corporate Bond A SEK
SEK
FUND
LU2545180189.EUFUND
Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR)
EUR
FUND
LU2545180262.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Commodities WT EUR
EUR
FUND
LU2545252608.EUFUND
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR (hedged)
EUR
FUND
LU2545252863.EUFUND
JPM Green Social Sustainable Bond D (acc) - EUR (hedged)
EUR
FUND
LU2545630993.EUFUND
THEAM QUANT - Alpha Commodity C EUR Acc
EUR
FUND
LU2545631025.EUFUND
THEAM QUANT - Alpha Commodity Privilege EUR Acc
EUR
FUND
LU2546259578.EUFUND
YourIndex SICAV - YIS 1-3 Year US Government Bond ZH
EUR
FUND
LU2546365920.EUFUND
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation
EUR
FUND
LU2546367389.EUFUND
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation
EUR
FUND
LU2546367892.EUFUND
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation
EUR
FUND
LU2546391173.EUFUND
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD
USD
FUND
LU2547091822.EUFUND
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF
GBP
FUND
LU2547534086.EUFUND
AZ Multi Asset - AZ Allocation - CGM Flexible Brave A-EUR (ACC)
EUR
FUND
LU2547597836.EUFUND
0P0001RS1R.F
EUR
FUND
LU2547608468.EUFUND
iMGP Global Concentrated Equity I M GBP
GBP
FUND
LU2547707526.EUFUND
Fast - Global Multi Asset Thematic 60 Fund T Acc EUR
EUR
FUND
LU2547933452.EUFUND
Allianz Global Investors Fund - Allianz Thematica CT EUR
EUR
FUND
LU2547965066.EUFUND
T. Rowe Price Funds SICAV - Global Impact Credit Fund In(EUR)
EUR
FUND
LU2548006431.EUFUND
Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR
EUR
FUND
LU2548006605.EUFUND
Fidelity Funds - Sustainable Global Equity Fund E-ACC-EUR
EUR
FUND
LU2548006787.EUFUND
Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR
EUR
FUND
LU2548007165.EUFUND
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-EUR
EUR
FUND
LU2548015184.EUFUND
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR
EUR
FUND
LU2548015267.EUFUND
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR
EUR
FUND
LU2548015341.EUFUND
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR
EUR
FUND
LU2548077614.EUFUND
BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged)
EUR
FUND
LU2548079073.EUFUND
Exklusiv Portfolio SICAV Renten Sicher A
EUR
FUND
LU2548824452.EUFUND
DWS Invest - ESG Real Assets
EUR
FUND
LU2548825004.EUFUND
DWS Invest ESG Real Assets EUR TFC
EUR
FUND
LU2548914287.EUFUND
Lombard Odier Funds - Circular Economy (EUR) PA
EUR
FUND
LU2548925309.EUFUND
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK
SEK
FUND
LU2549038094.EUFUND
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR), MA
EUR
FUND
LU2549038177.EUFUND
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD
EUR
FUND
LU2549038417.EUFUND
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) NA
EUR
FUND
LU2549301138.EUFUND
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Gross Quarterly Distribution)
EUR
FUND
LU2549539034.EUFUND
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF
CHF
FUND
LU2549539117.EUFUND
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR
EUR
FUND
LU2549540552.EUFUND
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR
EUR
FUND
LU2549758345.EUFUND
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc
EUR
FUND
LU2549760911.EUFUND
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc
EUR
FUND
LU2549761059.EUFUND
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc
EUR
FUND
LU2549761133.EUFUND
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc
EUR
FUND
LU2549859374.EUFUND
Pictet TR - Lotus I EUR Acc
EUR
FUND
LU2549859887.EUFUND
Pictet TR - Lotus P EUR Acc
EUR
FUND
LU2550038793.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR)
EUR
FUND
LU2550873710.EUFUND
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap
EUR
FUND