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
LU2582974825.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 05/2028 - E EUR (C)
EUR
FUND
LU2582975129.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 04/2028 - E EUR C
EUR
FUND
LU2583255679.EUFUND
BNP Paribas Funds Global Megatrends N EUR Capitalisation
EUR
FUND
LU2583255752.EUFUND
BNP Paribas Funds Global Megatrends I EUR Capitalisation
EUR
FUND
LU2583353250.EUFUND
M&G (Lux) Japan Fund LI EUR Acc
EUR
FUND
LU2583356949.EUFUND
PrivilEdge - Allianz All China Equity, (EUR) MA
EUR
FUND
LU2584247949.EUFUND
Mirova Euro Short Term Sustainable Bond Fund SI/A (GBP)
GBP
FUND
LU2584622547.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 2
EUR
FUND
LU2584622893.EUFUND
T Rowe US Smaller Companies Equity Fund ID GBP
GBP
FUND
LU2584622976.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 2
USD
FUND
LU2584671247.EUFUND
DWS Concept DJE Alpha Renten Global LD
EUR
FUND
LU2585198091.EUFUND
Wellington Asia Credit Inc USD N M4 DisU
USD
FUND
LU2585574176.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2
EUR
FUND
LU2585801173.EUFUND
Carmignac Portfolio Merger Arbitrage Plus - F EUR Acc
EUR
FUND
LU2585801256.EUFUND
Carmignac Portfolio Merger Arbitrage Plus - A EUR Acc
EUR
FUND
LU2585801330.EUFUND
Carmignac Portfolio Merger Arbitrage Plus - I EUR Acc
EUR
FUND
LU2585864502.EUFUND
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR
EUR
FUND
LU2585961027.EUFUND
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion
EUR
FUND
LU2585961290.EUFUND
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution
EUR
FUND
LU2585961373.EUFUND
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation
EUR
FUND
LU2585961530.EUFUND
BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation
EUR
FUND
LU2585961613.EUFUND
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution
EUR
FUND
LU2585961704.EUFUND
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation
EUR
FUND
LU2586839198.EUFUND
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A1-acc
EUR
FUND
LU2586877107.EUFUND
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc
EUR
FUND
LU2587148490.EUFUND
Multiflex SICAV - The Singularity Fund Z Acc
USD
FUND
LU2587314092.EUFUND
Capital Group US Corporate Bond Fund (LUX) Ph-EUR
EUR
FUND
LU2587525382.EUFUND
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Accumulation
EUR
FUND
LU2587552865.EUFUND
Cigogne UCITS - Credit Opportunities C2 EUR Acc
EUR
FUND
LU2587561429.EUFUND
Cigogne UCITS - Credit Opportunities C1 EUR Acc
EUR
FUND
LU2587698304.EUFUND
DWS Invest ESG Real Assets EUR FC
EUR
FUND
LU2587698569.EUFUND
DWS Invest ESG Real Assets EUR IC
EUR
FUND
LU2589021570.EUFUND
Lumyna HBK Diversified Strats EUR C Acc
EUR
FUND
LU2589321376.EUFUND
JPMorgan Funds - Europe Equity Fund I2 (acc) EUR
EUR
FUND
LU2589439293.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (M-Dist) EUR-Hedged
EUR
FUND
LU2589439376.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc EUR-Hedged
EUR
FUND
LU2589688675.EUFUND
Fidelity Funds - European Dividend Fund D-Acc-EUR
EUR
FUND
LU2589688915.EUFUND
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged)
EUR
FUND
LU2589699524.EUFUND
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-EUR (EUR/USD hedged)
EUR
FUND
LU2590163809.EUFUND
Kraft Høyrente D
NOK
FUND
LU2590164104.EUFUND
Kraft Investment Grade A
NOK
FUND
LU2591118380.EUFUND
CT (Lux) - European Corporate Bond NE EUR Cap
EUR
FUND
LU2591166785.EUFUND
Private Bank Funds I - Access Balanced Fund (USD) EUR Hedged (acc)
EUR
FUND
LU2591955435.EUFUND
BG Collection Investments - Smart Target AX EUR Accumulated
EUR
FUND
LU2592242924.EUFUND
Capital Group Multi-Sector Income Fund (LUX) Zdmh-EUR
EUR
FUND
LU2592252568.EUFUND
Gekko Fund SICAV - Brand Resiliance A EUR Acc
EUR
FUND
LU2592253020.EUFUND
Gekko Fund SICAV- Dividend Opportunities Class A EUR Accumulation
EUR
FUND
LU2593587103.EUFUND
Allianz US Investment Grade Credit Fund P H2 EUR
EUR
FUND
LU2593587285.EUFUND
Allianz US Investment Grade Credit Fund RT H2 EUR
EUR
FUND
LU2593587525.EUFUND
Allianz US Investment Grade Credit Fund R H2 EUR
EUR
FUND
LU2593587798.EUFUND
Allianz US Investment Grade Credit Fund WT H2 EUR
EUR
FUND
LU2593588176.EUFUND
Allianz US Investment Grade Credit Fund W H2 EUR
EUR
FUND
LU2593588259.EUFUND
Allianz US Investment Grade Credit Fund IT H2 EUR
EUR
FUND
LU2593588416.EUFUND
Allianz US Investment Grade Credit Fund I H2 EUR
EUR
FUND
LU2593588762.EUFUND
Allianz US Investment Grade Credit Fund AT H2 EUR
EUR
FUND
LU2593588846.EUFUND
Allianz US Investment Grade Credit Fund AT USD
USD
FUND
LU2593588929.EUFUND
Allianz US Investment Grade Credit Fund A H2 EUR
EUR
FUND
LU2593589141.EUFUND
Allianz US Investment Grade Credit Fund PT H2 EUR
EUR
FUND
LU2593633816.EUFUND
DWS Fxd Mat Divers Bds 2027 LD EUR
EUR
FUND
LU2594029055.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) 1
EUR
FUND
LU2594029642.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1
EUR
FUND
LU2595007456.EUFUND
onemarkets Generali Multi-Asset Conservative Fund A EUR Acc
EUR
FUND
LU2595008777.EUFUND
onemarkets Global Multibrand Selection Fund A EUR Acc
EUR
FUND
LU2595008934.EUFUND
onemarkets Global Multibrand Selection Fund B EUR Acc
EUR
FUND
LU2595009072.EUFUND
onemarkets Global Multibrand Selection Fund C EUR Acc
EUR
FUND
LU2595009239.EUFUND
onemarkets VP Flexible Allocation Fund E EUR Acc
EUR
FUND
LU2595011565.EUFUND
onemarkets Global Multibrand Selection Fund M EUR Acc
EUR
FUND
LU2595011722.EUFUND
onemarkets Global Multibrand Selection Fund MD EUR Inc
EUR
FUND
LU2595012373.EUFUND
onemarkets Multi-Asset Value Fund A EUR Acc
EUR
FUND
LU2595012530.EUFUND
onemarkets Multi-Asset Value Fund B EUR Acc
EUR
FUND
LU2595012704.EUFUND
onemarkets Multi-Asset Value Fund C EUR Acc
EUR
FUND
LU2595013421.EUFUND
onemarkets Multi-Asset Value Fund U EUR Acc
EUR
FUND
LU2595014072.EUFUND
onemarkets Balanced Eastern Europe Fund D EUR Acc
EUR
FUND
LU2595014312.EUFUND
onemarkets Balanced Eastern Europe Fund U EUR Acc
EUR
FUND
LU2595014585.EUFUND
onemarkets Global Multibrand Selection Fund U EUR Acc
EUR
FUND
LU2595014742.EUFUND
onemarkets Global Multibrand Selection Fund D EUR Acc
EUR
FUND
LU2595015558.EUFUND
onemarkets Balanced Eastern Europe Fund B EUR Acc
EUR
FUND
LU2595015632.EUFUND
onemarkets Balanced Eastern Europe Fund C EUR Acc
EUR
FUND
LU2595015806.EUFUND
onemarkets Balanced Eastern Europe Fund M EUR Acc
EUR
FUND
LU2595015988.EUFUND
onemarkets Balanced Eastern Europe Fund MD EUR Inc
EUR
FUND
LU2595017174.EUFUND
onemarkets Allianz Global Equity Flexible Styles Fund U Acc
EUR
FUND
LU2595017331.EUFUND
onemarkets Allianz Global Equity Flexible Styles Fund D Acc
EUR
FUND
LU2595017414.EUFUND
onemarkets Allianz Global Equity Flexible Styles Fund E Acc
EUR
FUND
LU2595017927.EUFUND
onemarkets J.P. Morgan US Equities Fund B EUR Acc
EUR
FUND
LU2595018065.EUFUND
onemarkets J.P. Morgan US Equities Fund C EUR Acc
EUR
FUND
LU2595018149.EUFUND
onemarkets J.P. Morgan US Equities Fund M EUR Acc
EUR
FUND
LU2595018735.EUFUND
onemarkets J.P. Morgan US Equities Fund A EUR Acc
EUR
FUND
LU2595019030.EUFUND
onemarkets Allianz Global Equity Flexible Styles Fund C Acc
EUR
FUND
LU2595019204.EUFUND
onemarkets Allianz Conservative MA Fund B EUR Acc
EUR
FUND
LU2595019386.EUFUND
onemarkets Generali Multi-Asset Conservative Fund C EUR Acc
EUR
FUND
LU2595019543.EUFUND
onemarkets Allianz Conservative MA Fund M EUR Acc
EUR
FUND
LU2595019626.EUFUND
onemarkets Allianz Conservative MA Fund MD EUR Inc
EUR
FUND
LU2595020392.EUFUND
onemarkets Generali Multi-Asset Conservative Fund U EUR Acc
EUR
FUND
LU2595020558.EUFUND
onemarkets Generali Multi-Asset Conservative Fund D EUR Acc
EUR
FUND
LU2595020632.EUFUND
onemarkets Generali Multi-Asset Conservative Fund E EUR Acc
EUR
FUND
LU2595020988.EUFUND
onemarkets Allianz Global Equity Flexible Styles Fund A Acc
EUR
FUND
LU2595021010.EUFUND
onemarkets Allianz Global Equity Flexible Styles Fund B Acc
EUR
FUND
LU2595021101.EUFUND
onemarkets J.P. Morgan US Equities Fund U EUR Acc
EUR
FUND
LU2595021440.EUFUND
onemarkets J.P. Morgan US Equities Fund E EUR Acc
EUR
FUND
LU2595023149.EUFUND
onemarkets Pictet Global Opportunities Allocation Fund B EUR Inc
EUR
FUND