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
LU2622195423.EUFUND
AZ Fund 1 - AZ Bond - CoCo Bonds A-EUR (ACC)
EUR
FUND
LU2622195779.EUFUND
AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR (ACC)
EUR
FUND
LU2622195936.EUFUND
AZ Fund 1 - AZ Bond - CoCo Bonds A-EUR HU (ACC)
EUR
FUND
LU2622196157.EUFUND
AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (ACC)
EUR
FUND
LU2622200017.EUFUND
AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (ACC)
EUR
FUND
LU2622200108.EUFUND
AZ Fund 1 - AZ Bond - Latin America Bonds B-EUR (ACC)
EUR
FUND
LU2622200447.EUFUND
AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR HU (ACC)
EUR
FUND
LU2622200520.EUFUND
AZ Fund 1 - AZ Bond - Latin America Bonds B-EUR HU (ACC)
EUR
FUND
LU2622203623.EUFUND
AZ Fund 1 - AZ Equity - Global Value FoF A-EUR (ACC)
EUR
FUND
LU2622203896.EUFUND
AZ Fund 1 - AZ Equity - Global Value FoF B-EUR (ACC)
EUR
FUND
LU2622215718.EUFUND
AZ Fund 1 - AZ Equity – Special Needs & Inclusion A-EUR (ACC)
EUR
FUND
LU2622215809.EUFUND
AZ Fund 1 - AZ Equity – Special Needs & Inclusion B-EUR (ACC)
EUR
FUND
LU2622215981.EUFUND
AZ Fund 1 - AZ Equity - Mexico A-EUR (ACC)
EUR
FUND
LU2622216104.EUFUND
AZ Fund 1 - AZ Equity - Mexico B-EUR (ACC)
EUR
FUND
LU2622217334.EUFUND
AQR Style Premia Global Equity RAGF Acc
GBP
FUND
LU2622500598.EUFUND
AZ Fund 1 AZ Equity - Industrial Revolution 4.0 A-AZ Fund EUR Acc
EUR
FUND
LU2622500754.EUFUND
AZ Fund 1 - AZ Equity - Industrial Revolution 4.0 B-EUR (ACC)
EUR
FUND
LU2623115032.EUFUND
Natixis AM Funds - Ostrum SRI Credit Short Duration R2/A (EUR)
EUR
FUND
LU2623259541.EUFUND
Robeco Global Stars Equities M2 EUR
EUR
FUND
LU2623953838.EUFUND
Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc
GBP
FUND
LU2624575085.EUFUND
AZ Fund 1 AZ Bond - Target 2028 A-INSTITUTIONAL EUR Acc
EUR
FUND
LU2624676784.EUFUND
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc Portfolio Hedged EUR
EUR
FUND
LU2624677329.EUFUND
CT (Lux) Sustainable Global Equity Enhanced Income R Acc EUR
EUR
FUND
LU2624677832.EUFUND
CT (Lux) Sustainable Global Equity Enhanced Income I Acc Portfolio Hedged EUR
EUR
FUND
LU2624677915.EUFUND
CT (Lux) Sustainable Global Equity Enhanced Income I Acc EUR
EUR
FUND
LU2624678053.EUFUND
CT (Lux) Sustainable Global Equity Enhanced Income I Acc USD
USD
FUND
LU2624678640.EUFUND
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged EUR
EUR
FUND
LU2624678723.EUFUND
CT (Lux) Sustainable Global Equity Enhanced Income A Acc EUR
EUR
FUND
LU2624961129.EUFUND
BlackRock Global Funds - World Healthscience Fund S2 EUR Hedged
EUR
FUND
LU2624961558.EUFUND
BlackRock Global Funds - World Financials Fund S2 EUR
EUR
FUND
LU2625059360.EUFUND
Invesco Funds - Invesco Global Income Fund C Accumulation USD
USD
FUND
LU2625059444.EUFUND
Invesco Funds - Invesco Global Income Fund A Accumulation USD
USD
FUND
LU2626018977.EUFUND
Nordea 1 - Balanced Income Fund BF DKK
DKK
FUND
LU2626792258.EUFUND
Fonditalia Clean Energy Solutions Class T EUR Accumulated
EUR
FUND
LU2626792332.EUFUND
Fonditalia Equity GEM Innovators Class R EUR Accumulated
EUR
FUND
LU2626792506.EUFUND
Fonditalia Equity GEM Innovators Class T EUR Accumulated
EUR
FUND
LU2627122737.EUFUND
FCH Neuberger Berman US Large Cap value Fund CA Selection F EUR C
EUR
FUND
LU2627122901.EUFUND
FCH Janus Henderson Horizon Euro Corporate Bond CA Selection G EUR C
EUR
FUND
LU2627123032.EUFUND
FCH Janus Henderson Horizon Euro Corporate Bond CA Selection F EUR C
EUR
FUND
LU2627123115.EUFUND
FCH HSBC Euro High Yield Fund CA Selection U EUR C
EUR
FUND
LU2627123206.EUFUND
FCH HSBC Euro High Yield Bond CA Selection G EUR C
EUR
FUND
LU2627123388.EUFUND
FCH HSBC Euro High Yield Bond CA Selection F EUR C
EUR
FUND
LU2627123461.EUFUND
FCH Fidelity Euro Bond U EUR C
EUR
FUND
LU2627123628.EUFUND
FCH Fidelity Euro Bond CA Selection F EUR C
EUR
FUND
LU2627124279.EUFUND
FCH Neuberger Berman US Large Cap value Fund CA Selection U EUR
EUR
FUND
LU2627318988.EUFUND
Signature CIO Balanced Fund AS HGD MD D SGD Inc
SGD
FUND
LU2628386257.EUFUND
Fidelity Funds - Global Focus Fund A-Acc-EUR
EUR
FUND
LU2628386331.EUFUND
Fidelity Funds - Global Income Fund A-Acc-EUR
EUR
FUND
LU2628679198.EUFUND
DWS Invest CROCI World Value NC
EUR
FUND
LU2628679438.EUFUND
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR
EUR
FUND
LU2628679511.EUFUND
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR
EUR
FUND
LU2628679867.EUFUND
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR
EUR
FUND
LU2628680105.EUFUND
abrdn-Short Dtd Enh Inc I MInc Hdg EUR
EUR
FUND
LU2628811486.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 1
EUR
FUND
LU2628811999.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Qn (EUR) 1
EUR
FUND
LU2629011144.EUFUND
Candriam Bonds Global Government Class C AH EUR Cap
EUR
FUND
LU2629024121.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH EUR
EUR
FUND
LU2629213369.EUFUND
Eurizon Fund II - Q-Multiasset ML Enhanced Class Unit R EUR Accumulation
EUR
FUND
LU2629213443.EUFUND
Eurizon Fund II - Q-Multiasset ML Enhanced Class Unit Z EUR Accumulation
EUR
FUND
LU2629377982.EUFUND
Eurizon Fund - Global Cautious Allocation R EUR Accumulation
EUR
FUND
LU2629378014.EUFUND
Eurizon Fund - Global Allocation R EUR Accumulation
EUR
FUND
LU2629378105.EUFUND
Eurizon Fund - Global Cautious Allocation Z EUR Accumulation
EUR
FUND
LU2629378287.EUFUND
Eurizon Fund - Global Allocation Z EUR Accumulation
EUR
FUND
LU2629391389.EUFUND
Eurizon Investment SICAV - Credit Income R EUR Accumulation
EUR
FUND
LU2630361314.EUFUND
U ACCESS - Euro Credit Obiettivo 2028 RC EUR Acc
EUR
FUND
LU2630425226.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A
USD
FUND
LU2630462260.EUFUND
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR
EUR
FUND
LU2630463821.EUFUND
UBS (Lux) Money Market Fund - EUR QL-acc
EUR
FUND
LU2630472657.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In (EUR) 1
EUR
FUND
LU2631835845.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I
USD
FUND
LU2633066274.EUFUND
Jupiter Global High Yield Bond G EUR Acc
EUR
FUND
LU2633066431.EUFUND
Jupiter Global High Yield Bond G EUR Q Inc
EUR
FUND
LU2633549584.EUFUND
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap
SGD
FUND
LU2633844746.EUFUND
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
FUND
LU2634473362.EUFUND
JPM Glbl Shrt Dur Corp Bd Sst A acc EURH
EUR
FUND
LU2634478320.EUFUND
JPM Global Short Duration Corporate Bond Sustainable A (acc) - SEK (hedged)
SEK
FUND
LU2634480060.EUFUND
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) EUR (H)
EUR
FUND
LU2634481548.EUFUND
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D (acc) EUR (H)
EUR
FUND
LU2634486000.EUFUND
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) EUR (H)
EUR
FUND
LU2634490374.EUFUND
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 (acc) EUR (H)
EUR
FUND
LU2634490457.EUFUND
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund T (acc) EUR (H)
EUR
FUND
LU2634692755.EUFUND
Flossbach von Storch - Multi Asset Growth H
EUR
FUND
LU2634693050.EUFUND
Flossbach von Storch - Multi Asset - Defensive E
EUR
FUND
LU2634693217.EUFUND
Flossbach von Storch - Foundation Growth - H
EUR
FUND
LU2634693308.EUFUND
Flossbach von Storch - Foundation Defensive - H
EUR
FUND
LU2634693480.EUFUND
Flossbach von Storch - Multi Asset - Balanced H
EUR
FUND
LU2635193969.EUFUND
Eurofundlux - ClearBridge US Equity A
EUR
FUND
LU2635194009.EUFUND
Eurofundlux - ClearBridge US Equity B
EUR
FUND
LU2636426350.EUFUND
Lombard Odier Selection - Eurozone EUR IA
EUR
FUND
LU2636427911.EUFUND
Lombard Odier Selection - US Equity USD NA
USD
FUND
LU2636428216.EUFUND
Lombard Odier Selection - US Equity USD MD
USD
FUND
LU2636432911.EUFUND
Lombard Odier Selection - Eurozone EUR PA
EUR
FUND
LU2636433133.EUFUND
Lombard Odier Selection - Eurozone EUR NA
EUR
FUND
LU2636433307.EUFUND
Lombard Odier Selection - Eurozone EUR MX1A
EUR
FUND
LU2636433562.EUFUND
Lombard Odier Selection - Eurozone EUR MA
EUR
FUND
LU2636597754.EUFUND
Wellington Asia Quality Inc USD N M4DisU
USD
FUND
LU2636795127.EUFUND
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc
EUR
FUND
LU2636795390.EUFUND
Allianz Global Investors Fund - Allianz Japan Equity A EUR
EUR
FUND
LU2637074944.EUFUND
Arcus Japan A EUR Unhedged Accumulation
EUR
FUND
LU2637080321.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT
EUR
FUND