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
LU2572684202.EUFUND
BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation
SEK
FUND
LU2572684467.EUFUND
BNP Paribas Funds Green Tigers N EUR Capitalisation
EUR
FUND
LU2572684624.EUFUND
BNP Paribas Funds - Global Environment Classic SEK Capitalisation
SEK
FUND
LU2572684897.EUFUND
BNP Paribas Funds India Equity Classic SEK Capitalisation
SEK
FUND
LU2572685274.EUFUND
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C
SEK
FUND
LU2572685431.EUFUND
BNP Paribas Funds Sustainable US Multi-Factor Equity N EUR Acc
EUR
FUND
LU2572685860.EUFUND
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation
EUR
FUND
LU2572686082.EUFUND
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation
EUR
FUND
LU2572686322.EUFUND
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation
SEK
FUND
LU2572686678.EUFUND
BNP Paribas Funds RMB Bond Classic EUR Capitalisation
EUR
FUND
LU2572686751.EUFUND
BNP Paribas Funds Nordic Small Cap Classic SEK Capitalisation
SEK
FUND
LU2572686835.EUFUND
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution
EUR
FUND
LU2572686918.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N EUR
EUR
FUND
LU2572687569.EUFUND
BNP Paribas Funds Emerging Bond I EUR Capitalisation
EUR
FUND
LU2572688294.EUFUND
BNP Paribas Funds China Equity N EUR Capitalisation
EUR
FUND
LU2572688377.EUFUND
BNP Paribas Funds China Equity Classic SEK Capitalisation
SEK
FUND
LU2572688534.EUFUND
BNP Paribas China A-Shares Privl EUR C
EUR
FUND
LU2572688708.EUFUND
BNP Paribas Funds Brazil Equity Classic SEK Capitalisation
SEK
FUND
LU2572688963.EUFUND
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation
SEK
FUND
LU2572689938.EUFUND
BNP Paribas Funds Emerging Equity N EUR Capitalisation
EUR
FUND
LU2572690357.EUFUND
BNP Paribas Funds - Euro Government Green Bond Classic Distribution
EUR
FUND
LU2572690514.EUFUND
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation
EUR
FUND
LU2572690605.EUFUND
BNP Paribas Funds Energy Transition N USD Capitalisation
USD
FUND
LU2572690944.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I EUR
EUR
FUND
LU2573570665.EUFUND
Amundi Index Solutions - Amundi Global AGG SRI 1-5 IHG (D)
GBP
FUND
LU2573689044.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 EUR
EUR
FUND
LU2574362336.EUFUND
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDU3 USD Dist
USD
FUND
LU2574372053.EUFUND
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAE2 EUR Acc
EUR
FUND
LU2574373531.EUFUND
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist
GBP
FUND
LU2574374778.EUFUND
AQR UCITS Funds - AQR Alternative Trends UCITS Fund RAE EUR Acc
EUR
FUND
LU2575866004.EUFUND
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc
GBP
FUND
LU2575877977.EUFUND
Allianz Euro Cash AT EUR
EUR
FUND
LU2575943357.EUFUND
AB SICAV III - Fixed Maturity Bond 2026 Portfolio
EUR
FUND
LU2575945139.EUFUND
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - C2 Capitalisation
EUR
FUND
LU2575945568.EUFUND
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR
EUR
FUND
LU2576232115.EUFUND
DB Fixed Income LD
EUR
FUND
LU2576232388.EUFUND
DB ESG Fixed Income LC
EUR
FUND
LU2576361518.EUFUND
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc
EUR
FUND
LU2576361781.EUFUND
M&G (Lux) Global Listed Infrastructure Fund JI H EUR Acc
EUR
FUND
LU2577109478.EUFUND
Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR
EUR
FUND
LU2577109551.EUFUND
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR
EUR
FUND
LU2577109809.EUFUND
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR
EUR
FUND
LU2577110138.EUFUND
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR
EUR
FUND
LU2577871176.EUFUND
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc
EUR
FUND
LU2577889202.EUFUND
Morgan Stanley Investment Funds - Floating Rate ABS Fund J Acc
EUR
FUND
LU2577889384.EUFUND
Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc
EUR
FUND
LU2577889467.EUFUND
Morgan Stanley Investment Funds - Floating Rate ABS Fund I Acc
EUR
FUND
LU2577889541.EUFUND
Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Acc
EUR
FUND
LU2578823499.EUFUND
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term Bond 2027 AC EUR Acc
EUR
FUND
LU2578823903.EUFUND
Capital Group New Perspective Fund (LUX) Pdh-EUR
EUR
FUND
LU2578936424.EUFUND
Goldman Sachs USD Green Bond -
USD
FUND
LU2579893210.EUFUND
NSF SICAV - Diversified Income Fund - Class I EUR Acc H
EUR
FUND
LU2579942520.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR
EUR
FUND
LU2579942793.EUFUND
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR
EUR
FUND
LU2579942959.EUFUND
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR
EUR
FUND
LU2579943098.EUFUND
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund I Acc
EUR
FUND
LU2579943171.EUFUND
Invesco Funds - Invesco Emerging Markets Equity Fund I Accumulation EUR
EUR
FUND
LU2579956827.EUFUND
ABN AMRO Funds - Portfolio High Quality Impact Bonds I EUR Capitalisation
EUR
FUND
LU2580227002.EUFUND
Redwheel Responsible Glb Inc I EUR Inc
EUR
FUND
LU2580621675.EUFUND
Goldman Sachs Global Impact Corporate Bond I EUR Capitalization
EUR
FUND
LU2580622053.EUFUND
Goldman Sachs Global Impact Corporate Bond P EUR Capitalization
EUR
FUND
LU2580622137.EUFUND
Goldman Sachs Global Impact Corporate Bond R EUR Capitalization
EUR
FUND
LU2580727746.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2h EUR acc
EUR
FUND
LU2580728470.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR acc
EUR
FUND
LU2580893167.EUFUND
Franklin Sealand CHN A-Shrs A YDis EUR
EUR
FUND
LU2580893241.EUFUND
Franklin Sealand CHN A-Shrs A Acc EUR
EUR
FUND
LU2580893324.EUFUND
Franklin Sealand China A-Shares Fund I Acc EUR
EUR
FUND
LU2580893670.EUFUND
Franklin Sealand China A-Shares Fund W Acc USD
USD
FUND
LU2581455420.EUFUND
Pictet-Short-Term Money Market EUR T1
EUR
FUND
LU2581455693.EUFUND
Pictet-Short-Term Money Market EUR T2
EUR
FUND
LU2581455776.EUFUND
Pictet-Short-Term Money Market EUR T3
EUR
FUND
LU2581455859.EUFUND
Pictet-Short-Term Money Market EUR TC
EUR
FUND
LU2581633620.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable NT
EUR
FUND
LU2581746232.EUFUND
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap
EUR
FUND
LU2581748287.EUFUND
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap
EUR
FUND
LU2581748360.EUFUND
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap
EUR
FUND
LU2581854630.EUFUND
Auris Short Duration I EUR Accumulation
EUR
FUND
LU2581982803.EUFUND
LO Funds - Planetary Transition, (EUR) MA
EUR
FUND
LU2582000803.EUFUND
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
EUR
FUND
LU2582001447.EUFUND
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
EUR
FUND
LU2582001520.EUFUND
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR
EUR
FUND
LU2582001793.EUFUND
JPM Global Core Equity C2 (acc) - EUR (hedged)
EUR
FUND
LU2582001876.EUFUND
JPM Global Core Equity C2 (dist) - EUR (hedged)
EUR
FUND
LU2582001959.EUFUND
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD
USD
FUND
LU2582002171.EUFUND
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
EUR
FUND
LU2582066499.EUFUND
Nordea 1 - Nordic Equity Fund E SEK
SEK
FUND
LU2582359597.EUFUND
BNP Paribas Funds US Growth Classic EUR Distribution
EUR
FUND
LU2582359670.EUFUND
BNP Paribas Funds US Growth I EUR Capitalisation
EUR
FUND
LU2582359753.EUFUND
BNP Paribas Funds US Growth Classic SEK Capitalisation
SEK
FUND
LU2582359837.EUFUND
BNP Paribas US Mid Cap Classic EUR D
EUR
FUND
LU2582359910.EUFUND
BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation
EUR
FUND
LU2582360090.EUFUND
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation
EUR
FUND
LU2582360173.EUFUND
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation
EUR
FUND
LU2582495938.EUFUND
Franklin Innovation Fund N(acc) EUR
EUR
FUND
LU2582543927.EUFUND
AZ Fund 1 - AZ Equity – American Opportunities A-EUR HU (Acc)
EUR
FUND
LU2582544065.EUFUND
AZ Fund 1 - AZ Equity – American Opportunities B-EUR HU (Acc)
EUR
FUND
LU2582974155.EUFUND
ASI Obbligazionario Euro 06/2028 B EUR
EUR
FUND
LU2582974312.EUFUND
ASI Obbligazionario Euro 06/2028 E EUR
EUR
FUND
LU2582974585.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 05/2028 - B EUR (C)
EUR
FUND
LU2582974668.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 05/2028 - B EUR AD (D)
EUR
FUND