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
LU2607188864.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z EUR
EUR
FUND
LU2607189599.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z
USD
FUND
LU2607190688.EUFUND
Morgan Stanley Investment Funds - Global Macro Fund C
USD
FUND
LU2607190845.EUFUND
Morgan Stanley Investment Funds - Global Macro Fund I
USD
FUND
LU2607190928.EUFUND
Morgan Stanley Investment Funds - Global Macro Fund A
USD
FUND
LU2607191066.EUFUND
Morgan Stanley Investment Funds - Global Macro Fund AH
EUR
FUND
LU2607191140.EUFUND
Morgan Stanley Investment Funds - Global Macro Fund Z
USD
FUND
LU2607329948.EUFUND
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc
USD
FUND
LU2607330011.EUFUND
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc
USD
FUND
LU2607330102.EUFUND
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc
USD
FUND
LU2607330367.EUFUND
Morgan Stanley Investment Funds - Parametric Commodity Fund ZH EUR Acc
EUR
FUND
LU2607331506.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund J
USD
FUND
LU2607331688.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH EUR
EUR
FUND
LU2607332140.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z
USD
FUND
LU2607332496.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR
EUR
FUND
LU2607332579.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH GBP
GBP
FUND
LU2607332736.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR
EUR
FUND
LU2607332819.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR
USD
FUND
LU2607346280.EUFUND
Danske Invest SICAV - Global Sustainable Future A SEK
SEK
FUND
LU2607346793.EUFUND
Danske Invest SICAV - Global Emerging Markets A SEK
SEK
FUND
LU2607347171.EUFUND
Danske Invest SICAV - Europe High Dividend A SEK
SEK
FUND
LU2607347254.EUFUND
Danske Invest SICAV - Europe A SEK
SEK
FUND
LU2607375461.EUFUND
Capital Group Global High Income Opportunities (LUX) Pdh-EUR
EUR
FUND
LU2607530370.EUFUND
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation
EUR
FUND
LU2607530537.EUFUND
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation
EUR
FUND
LU2607530610.EUFUND
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Track Classic EUR Cap
EUR
FUND
LU2607530701.EUFUND
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Track Privilege EUR Cap
EUR
FUND
LU2607530883.EUFUND
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege EUR Capitalisation
EUR
FUND
LU2607531261.EUFUND
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation
EUR
FUND
LU2607531345.EUFUND
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation
EUR
FUND
LU2607531857.EUFUND
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation
EUR
FUND
LU2607537201.EUFUND
Aviva Investors Global Eq Inc I $ Acc
USD
FUND
LU2607735854.EUFUND
boerse.de-Dividendenfond - A
EUR
FUND
LU2607843823.EUFUND
GS US Dollar Short Dur Bd Base $ Acc
USD
FUND
LU2608213349.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I EUR
EUR
FUND
LU2608636572.EUFUND
BlackRock Global Funds - Systematic China Environmental Tech Fund D2 EUR Hedged
EUR
FUND
LU2608790221.EUFUND
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated
EUR
FUND
LU2608790494.EUFUND
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income
EUR
FUND
LU2608790577.EUFUND
BNP Paribas Flexi I Obliselect Euro 2029 Privilege EUR Accumulated
EUR
FUND
LU2608790734.EUFUND
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated
EUR
FUND
LU2608790817.EUFUND
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income
EUR
FUND
LU2608790908.EUFUND
BNP Paribas Flexi I Obliselect Euro 2029 I EUR Accumulated
EUR
FUND
LU2608830894.EUFUND
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation
EUR
FUND
LU2608830977.EUFUND
Valori SICAV - Global Flexible Bond C EUR Acc
EUR
FUND
LU2609723320.EUFUND
UniEuroRenta UA 2029 A
EUR
FUND
LU2610165917.EUFUND
JPMorgan Funds - Global Healthcare Fund I2 (acc) EUR
EUR
FUND
LU2610451846.EUFUND
Allianz Global Diversified Div WQg EUR
EUR
FUND
LU2610517885.EUFUND
CPR Invest - B&W European Strat Autonomy 2028 II A CZKH Accumulation
CZK
FUND
LU2611174017.EUFUND
ODDO BHF Emerging Markets CR EUR
EUR
FUND
LU2611180840.EUFUND
AB All China Eq A EUR
EUR
FUND
LU2611182465.EUFUND
AB SICAV I - Select Absolute Alpha Portfolio L EUR H
EUR
FUND
LU2611184750.EUFUND
AB SICAV I - All China Equity Portfolio C EUR Acc
EUR
FUND
LU2611732806.EUFUND
Amundi Index Solutions - Amundi Global Government Tilted Green Bond UCITS ETF Dist
EUR
FUND
LU2611736625.EUFUND
0P0001RNRU.SW
CHF
FUND
LU2612530977.EUFUND
FFG – BLI European Impact Equities Class R EUR Acc
EUR
FUND
LU2612531355.EUFUND
FFG – BLI European Impact Equities Class I EUR Acc
EUR
FUND
LU2613274492.EUFUND
Allianz US Investment Grade Credit Fund WT3 H2-EUR
EUR
FUND
LU2613669592.EUFUND
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation
EUR
FUND
LU2613835862.EUFUND
0P0001R9ZS.F
EUR
FUND
LU2614247034.EUFUND
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross MDist)
EUR
FUND
LU2614586084.EUFUND
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged
SEK
FUND
LU2614689482.EUFUND
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged
EUR
FUND
LU2614691116.EUFUND
Schroder International Selection Fund Global Innovation A Accumulation EUR
EUR
FUND
LU2615006124.EUFUND
Private Bank Funds I - Access Growth Fund (USD) EUR Hedged (acc)
EUR
FUND
LU2615257982.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1
EUR
FUND
LU2615323446.EUFUND
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR
EUR
FUND
LU2615664278.EUFUND
CPR Invest - B&W Climate Target 2028 A EUR Dist
EUR
FUND
LU2615664351.EUFUND
CPR Invest - B&W Climate Target 2028 A EUR Acc
EUR
FUND
LU2615938151.EUFUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Accumulating
GBP
FUND
LU2616347675.EUFUND
Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR
EUR
FUND
LU2616617648.EUFUND
Goldman Sachs Global Social Impact Equity - R Dis EUR
EUR
FUND
LU2616618026.EUFUND
Goldman Sachs Global Social Impact Equity - P Dis EUR
EUR
FUND
LU2616774076.EUFUND
BNP Paribas Easy- USD Corp Bond SRI Fossil Free
GBP
FUND
LU2617512087.EUFUND
Pictet-USA Index JS USD
USD
FUND
LU2618881069.EUFUND
Sidera Funds - Financial Bond B Acc
EUR
FUND
LU2619276087.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 09/2028 - E EUR (C)
EUR
FUND
LU2619276327.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 07/2028 - B EUR (C)
EUR
FUND
LU2619276590.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 07/2028 - B EUR AD (D)
EUR
FUND
LU2619276756.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 07/2028 - E EUR (C)
EUR
FUND
LU2619277564.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 09/2028 - B EUR (C)
EUR
FUND
LU2619489078.EUFUND
Aktia EM Local Currency Bond
EUR
FUND
LU2619489235.EUFUND
UI - Aktia EM Local Ccy Bd+ R Clean EUR
EUR
FUND
LU2619789972.EUFUND
JPMorgan Funds - US Growth Fund I (acc) - EUR
EUR
FUND
LU2621531420.EUFUND
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD
AUD
FUND
LU2621756779.EUFUND
AZ Fund 1 AZ Allocation - Asset Timing 2026 A-AZ Fund EUR Acc
EUR
FUND
LU2621756852.EUFUND
AZ Fund 1 AZ Allocation - Asset Timing 2026 B-AZ Fund EUR Acc
EUR
FUND
LU2622115926.EUFUND
MFS Meridian Funds - Global Listed Infrastructure A1 EUR
EUR
FUND
LU2622116148.EUFUND
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR
EUR
FUND
LU2622116577.EUFUND
MFS Meridian Funds - Global Listed Infrastructure I1 EUR
EUR
FUND
LU2622116908.EUFUND
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR
EUR
FUND
LU2622117385.EUFUND
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR
EUR
FUND
LU2622117468.EUFUND
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP
GBP
FUND
LU2622175078.EUFUND
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc
EUR
FUND
LU2622175235.EUFUND
AZ Fund 1 - AZ Bond - Target 2028 B-EUR (ACC)
EUR
FUND
LU2622177447.EUFUND
AZ Equity - Biotechnology A-AZ Fund EUR Acc
EUR
FUND
LU2622177520.EUFUND
AZ Fund 1 - AZ Equity - Biotechnology B-EUR (ACC)
EUR
FUND
LU2622177793.EUFUND
AZ Equity - Biotechnology A-AZ Fund EUR-Hedged Acc
EUR
FUND
LU2622177876.EUFUND
AZ Fund 1 - AZ Equity - Biotechnology B-EUR HU (ACC)
EUR
FUND
LU2622183411.EUFUND
AZ Fund 1 AZ Allocation - Escalator 2028 A-AZ Fund EUR Acc
EUR
FUND
LU2622183767.EUFUND
AZ Fund 1 AZ Allocation - Escalator 2028 B-AZ Fund EUR Acc
EUR
FUND