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Europe Fund Virtual Exchange - EUFUND flag

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.

Documentation

Active Tickers

74149
Ticker Code and Name
Currency
Type
LU2595024113.EUFUND
onemarkets PIMCO Global Strategic Bond Fund A EUR Acc
EUR
FUND
LU2595024386.EUFUND
onemarkets PIMCO Global Strategic Bond Fund B EUR Acc
EUR
FUND
LU2595024469.EUFUND
onemarkets PIMCO Global Strategic Bond Fund C EUR Acc
EUR
FUND
LU2595025607.EUFUND
onemarkets PIMCO Global Strategic Bond Fund D EUR Inc
EUR
FUND
LU2595025946.EUFUND
onemarkets J.P. Morgan US Equities Fund D EUR Acc
EUR
FUND
LU2595359303.EUFUND
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd)
EUR
FUND
LU2595375762.EUFUND
GS Em Mkts Ex-CHN Cr Eq Ptf Base USD Acc
USD
FUND
LU2595375929.EUFUND
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc
EUR
FUND
LU2595376570.EUFUND
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc
EUR
FUND
LU2595376810.EUFUND
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc
EUR
FUND
LU2595377032.EUFUND
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc
EUR
FUND
LU2595402673.EUFUND
DNCA Invest Global Convertibles Class A shares EUR Inc
EUR
FUND
LU2595402830.EUFUND
DNCA Invest - Global Convertibles Class N shares EUR Acc
EUR
FUND
LU2595961652.EUFUND
CT (Lux) - American Smaller Companies ZE (EUR Accumulation)
EUR
FUND
LU2595961736.EUFUND
CT (Lux) - American Smaller Companies AE (EUR Accumulation)
EUR
FUND
LU2595961819.EUFUND
CT (Lux) - American Smaller Companies (EUR Accumulation)
EUR
FUND
LU2596337373.EUFUND
GP&G Fund Obbligazionario Globale RX
EUR
FUND
LU2596446745.EUFUND
BNP Paribas Flexi I Commodities I EUR
EUR
FUND
LU2596456975.EUFUND
Edmond de Rothschild Fund - Big Data CRM EUR
EUR
FUND
LU2596457197.EUFUND
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc
EUR
FUND
LU2596536578.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A (EUR)
EUR
FUND
LU2596536651.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (EUR)
EUR
FUND
LU2596536818.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund N/A (EUR)
EUR
FUND
LU2596602628.EUFUND
Goldman Sachs Global Future Economic Security Equity Portfolio E EUR Acc
EUR
FUND
LU2596603436.EUFUND
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc
USD
FUND
LU2596603519.EUFUND
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Acc
USD
FUND
LU2596603600.EUFUND
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Acc
EUR
FUND
LU2596603865.EUFUND
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc
EUR
FUND
LU2596604087.EUFUND
Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency EUR Acc
EUR
FUND
LU2597550347.EUFUND
Indosuez Funds - Chronos 2029 EUR - PX Income
EUR
FUND
LU2597961569.EUFUND
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation
EUR
FUND
LU2597962294.EUFUND
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation
EUR
FUND
LU2597975940.EUFUND
Fast - Global Multi Asset Thematic 60 Fund A Acc EUR
EUR
FUND
LU2597976088.EUFUND
Fast - Global Multi Asset Thematic 60 Fund E Acc EUR
EUR
FUND
LU2598066749.EUFUND
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR
EUR
FUND
LU2598067556.EUFUND
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class Z EUR
EUR
FUND
LU2598445927.EUFUND
Morgan Stanley Investment Funds - Global Brands Fund I EUR
EUR
FUND
LU2598603699.EUFUND
Eleva Global Multi Opportunities Fund Class A1 EUR Acc
EUR
FUND
LU2598646581.EUFUND
JPMorgan Funds - Global Aggregate Bond Fund I (acc) EUR
EUR
FUND
LU2598654684.EUFUND
Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP
GBP
FUND
LU2598654767.EUFUND
Capital Group Global Corporate Bond Fund (LUX) Sh-EUR
EUR
FUND
LU2598654924.EUFUND
Capital Group US Corporate Bond Fund (LUX) Sh-EUR
EUR
FUND
LU2599140279.EUFUND
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)
EUR
FUND
LU2599140519.EUFUND
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund INST (dist.)
EUR
FUND
LU2599141160.EUFUND
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.)
EUR
FUND
LU2600143072.EUFUND
Capital Group Emerging Markets Growth Fund (LUX) A11d
EUR
FUND
LU2600584523.EUFUND
Amundi Funds - Emerging Europe Middle East and Africa Fund Class SP EUR (C)
EUR
FUND
LU2600586494.EUFUND
0P0001RUPK.F
EUR
FUND
LU2600586577.EUFUND
Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund F USD
USD
FUND
LU2600586817.EUFUND
Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund I USD Accumulation
USD
FUND
LU2600675917.EUFUND
Morgan Stanley Investment Funds - Global Quality Select Fund I EUR Acc
EUR
FUND
LU2600676055.EUFUND
Morgan Stanley Investment Funds - US Growth Fund I (EUR)
EUR
FUND
LU2600686104.EUFUND
Amundi FS Buy&WtchHIncBdOpps06/2028 A€AD
EUR
FUND
LU2600687508.EUFUND
Amundi FS-BuyAndWatIn06/2028II-AEURAD(D)
EUR
FUND
LU2600688225.EUFUND
Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A CZK Hedged
CZK
FUND
LU2600819937.EUFUND
BGF Brown To Green Materials Fund A2
USD
FUND
LU2600820273.EUFUND
BGF Brown To Green Materials Fund D2 Accumulating
USD
FUND
LU2600820430.EUFUND
BGF Brown To Green Materials Fund AI2 EUR Accumulating
EUR
FUND
LU2600820513.EUFUND
BGF Brown To Green Materials Fund E2 EUR Accumulating
EUR
FUND
LU2601001147.EUFUND
Pictet Short-Term Money Market GBP I
GBP
FUND
LU2601001576.EUFUND
Pictet-Short-Term Money Market GBP P
GBP
FUND
LU2601036101.EUFUND
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR
EUR
FUND
LU2601037331.EUFUND
Invesco Funds - Invesco UK Equity Fund S Accumulation USD
USD
FUND
LU2601037687.EUFUND
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR
EUR
FUND
LU2601038149.EUFUND
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR
EUR
FUND
LU2601038222.EUFUND
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR
EUR
FUND
LU2601038578.EUFUND
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR
EUR
FUND
LU2601038735.EUFUND
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR
EUR
FUND
LU2601469393.EUFUND
GS Global SmallCap Core Eq I Eur
EUR
FUND
LU2601939536.EUFUND
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc
EUR
FUND
LU2602444262.EUFUND
SEB Artificial Intelligence Fund C (SEK)
SEK
FUND
LU2603203279.EUFUND
Eleva Global Multi Opportunities Fund Class A2 EUR Acc
EUR
FUND
LU2603203352.EUFUND
Eleva Global Multi Opportunities Fund Class I EUR Acc
EUR
FUND
LU2603204327.EUFUND
Eleva Global Multi Opportunities Fund Class R EUR Acc
EUR
FUND
LU2603232377.EUFUND
DWS Vermögensmandat Balance LC
EUR
FUND
LU2603232450.EUFUND
DWS Vermögensmandat Dynamik LC
EUR
FUND
LU2604188743.EUFUND
Selection F Smart Evolution CM Acc
EUR
FUND
LU2604188826.EUFUND
Selection F Alpha CM Acc
EUR
FUND
LU2604670930.EUFUND
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 BC EUR Acc
EUR
FUND
LU2604671078.EUFUND
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term Bond 2027 IC EUR Acc
EUR
FUND
LU2604671409.EUFUND
HSBC Corp Euro Bd Fxd Term2027BD € Inc
EUR
FUND
LU2604697206.EUFUND
iMGP DBi Managed Futures R EUR HP
EUR
FUND
LU2604833231.EUFUND
iMGP DBi Managed Futures R GBP
GBP
FUND
LU2604840798.EUFUND
BGF Systematic CHN Envirtl Tech A2
USD
FUND
LU2605934715.EUFUND
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR- Hedged
EUR
FUND
LU2606014079.EUFUND
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation EUR
EUR
FUND
LU2606014152.EUFUND
Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR
EUR
FUND
LU2606014236.EUFUND
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR
EUR
FUND
LU2606030604.EUFUND
DNCA Invest Flex Inflation ID EUR
EUR
FUND
LU2606030786.EUFUND
DNCA Invest SRI High Yield Fund ID EUR
EUR
FUND
LU2606245988.EUFUND
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)
USD
FUND
LU2606421035.EUFUND
onemarkets Amundi Flexible Income Fund B EUR Acc
EUR
FUND
LU2606421209.EUFUND
onemarkets Amundi Climate Focus Equity Fund B EUR Acc
EUR
FUND
LU2606421464.EUFUND
onemarkets Fidelity World Equity Income Fund B EUR Acc
EUR
FUND
LU2606421621.EUFUND
onemarkets J.P. Morgan Emerging Countries Fund B EUR Acc
EUR
FUND
LU2606421977.EUFUND
onemarkets PIMCO Global Balanced Allocation Fund B EUR Acc
EUR
FUND
LU2606422272.EUFUND
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc
EUR
FUND
LU2607066839.EUFUND
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) EUR
EUR
FUND
LU2607188435.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A
USD
FUND
LU2607188518.EUFUND
MS INVF Emerging Markets Lcl Inc A EUR
EUR
FUND

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