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
LU2654055842.EUFUND
JPM Income Fund C2 (div) - EUR (hedged)
EUR
FUND
LU2654117626.EUFUND
Eurizon Next 2.0 - Obbligazioni Credito G EUR Accumulation
EUR
FUND
LU2654117899.EUFUND
Eurizon Next 2.0 - Azioni Internazionali G EUR Accumulation
EUR
FUND
LU2654117972.EUFUND
Eurizon Next 2.0 - Azioni Internazionali P EUR Accumulation
EUR
FUND
LU2654118517.EUFUND
Eurizon Next 2.0 - Azioni Europa G EUR Accumulation
CHF
FUND
LU2654762793.EUFUND
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR
EUR
FUND
LU2654762876.EUFUND
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR
EUR
FUND
LU2654767594.EUFUND
THEAM Quant - New Energy Opportunities I EUR Accumulated
EUR
FUND
LU2654768568.EUFUND
THEAM Quant - New Energy Opportunities C EUR RH Accumulated
EUR
FUND
LU2654768725.EUFUND
THEAM Quant - New Energy Opportunities C EUR Accumulated
EUR
FUND
LU2654770895.EUFUND
THEAM Quant – Defensive Liquid Alternatives I EUR Capitalisation
EUR
FUND
LU2654775779.EUFUND
THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation
EUR
FUND
LU2655875263.EUFUND
Collection - US Core Equities NH EUR Cap
EUR
FUND
LU2655960701.EUFUND
BNP Paribas Flexi I Obliselect Euro 2028 Classic H Capitalistion
CZK
FUND
LU2655986920.EUFUND
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR
EUR
FUND
LU2656571846.EUFUND
CT (Lux) - Japan Equities AU
USD
FUND
LU2656572570.EUFUND
0P0001S1LT.F
EUR
FUND
LU2658256644.EUFUND
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares
EUR
FUND
LU2658582874.EUFUND
Edmond de Rothschild Fund - EM Climate Bonds D EUR H
EUR
FUND
LU2659192434.EUFUND
T. Rowe Price Funds SICAV Global Government Bond Fund In EUR 1
EUR
FUND
LU2659192608.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1
USD
FUND
LU2659281450.EUFUND
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged)
EUR
FUND
LU2659281534.EUFUND
JPM Middle East, Africa and Emerging Europe Opportunities C (acc) - EUR (hedged)
EUR
FUND
LU2659281617.EUFUND
JPM Middle East, Africa and Emerging Europe Opportunities C (dist) - EUR (hedged)
EUR
FUND
LU2659281708.EUFUND
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged)
EUR
FUND
LU2659281880.EUFUND
JPM Middle East, Africa and Emerging Europe Opportunities D (acc) - EUR (hedged)
EUR
FUND
LU2659282003.EUFUND
JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged)
EUR
FUND
LU2659286335.EUFUND
BNP Paribas Funds US Small Cap U16 EUR C
EUR
FUND
LU2659286681.EUFUND
BNP Paribas Funds US Small Cap U16 EUR QD D
EUR
FUND
LU2660285045.EUFUND
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR
EUR
FUND
LU2660287686.EUFUND
Robeco Climate Global Credits FHCo EUR Capitalisation
EUR
FUND
LU2660304879.EUFUND
Janus Henderson Horizon Pan European Mid and Large Cap Fund G2 EUR
EUR
FUND
LU2660449096.EUFUND
0P0001RNZ6.F
EUR
FUND
LU2660449500.EUFUND
M&G (Lux) Episode Macro Fund EUR C H Acc
EUR
FUND
LU2661081336.EUFUND
Kairos International SICAV - Innovation Trends P EUR Accumulation
EUR
FUND
LU2661081682.EUFUND
Kairos International SICAV - Innovation Trends X EUR Accumulation
EUR
FUND
LU2661119755.EUFUND
DNCA Invest Evolutif C EUR
EUR
FUND
LU2661244496.EUFUND
UBAM - Money Market GBP UC
GBP
FUND
LU2661246517.EUFUND
UBAM - Money Market EUR IC
EUR
FUND
LU2661246780.EUFUND
UBAM - Money Market EUR UC
EUR
FUND
LU2661247325.EUFUND
UBAM - Money Market USD AC
USD
FUND
LU2661874672.EUFUND
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i)
CZK
FUND
LU2661969621.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR
EUR
FUND
LU2662464630.EUFUND
BNP Paribas Inclusive Growth Classic K EUR Capitalisation
EUR
FUND
LU2662464713.EUFUND
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc
EUR
FUND
LU2662649412.EUFUND
Xtrackers II US Treasuries 10+ ETF 1D
EUR
FUND
LU2662649503.EUFUND
Xtrackers II US Treasuries 3-7
EUR
FUND
LU2662649685.EUFUND
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
EUR
FUND
LU2663281843.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund I (acc) EUR (hedged)
EUR
FUND
LU2664524894.EUFUND
NEF Target 2028 D2 Inc
EUR
FUND
LU2665173949.EUFUND
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged
EUR
FUND
LU2665174087.EUFUND
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
EUR
FUND
LU2665174160.EUFUND
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged
EUR
FUND
LU2665174244.EUFUND
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged
EUR
FUND
LU2665174327.EUFUND
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged
EUR
FUND
LU2665174590.EUFUND
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged
EUR
FUND
LU2665174673.EUFUND
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged
EUR
FUND
LU2665174756.EUFUND
Schroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged
EUR
FUND
LU2665177932.EUFUND
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR
EUR
FUND
LU2665725227.EUFUND
Amundi Funds - Emerging Markets Equity Focus ex China E2 EUR (C)
EUR
FUND
LU2665725573.EUFUND
Amundi Funds - Emerging Markets Equity Focus ex China F EUR (C)
EUR
FUND
LU2665725656.EUFUND
Amundi Funds - Emerging Markets Equity Focus ex China M2 EUR (C)
EUR
FUND
LU2665725730.EUFUND
Amundi Funds - Emerging Markets Equity Focus ex China G EUR (C)
EUR
FUND
LU2665726035.EUFUND
Amundi Funds - Global Short Term Bond G EUR Hedged Acc
EUR
FUND
LU2665726209.EUFUND
Amundi Funds - Global Short Term Bond E2 EUR Acc
EUR
FUND
LU2665729641.EUFUND
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D)
SGD
FUND
LU2665730813.EUFUND
Amundi Fds EM Eq Foc ex CNH A USD (C)
USD
FUND
LU2667125962.EUFUND
Nordea 1 - US Corporate Sustainable Stars Bond Fund HBC EUR
EUR
FUND
LU2667126697.EUFUND
AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged)
EUR
FUND
LU2667126770.EUFUND
AXA IM Fixed Income Investment Strategies - US High Yield B/BB I Capitalisation USD
USD
FUND
LU2667633445.EUFUND
Schroder International Selection Fund Robotics and Automation A Accumulation EUR Hedged
EUR
FUND
LU2667747617.EUFUND
Solys - Allegro Transatlantic I EUR Dist
EUR
FUND
LU2668076784.EUFUND
T. Rowe Price Funds SICAV - China Evolution Equity Fund In EUR
EUR
FUND
LU2668090421.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
EUR
FUND
LU2669770005.EUFUND
GANADOR - Spirit Bond Macro Allocation - I EUR
EUR
FUND
LU2669770260.EUFUND
GANADOR - Spirit Bond Macro Alloc DI EUR
EUR
FUND
LU2670341259.EUFUND
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-EUR
EUR
FUND
LU2670341416.EUFUND
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Acc-EUR
EUR
FUND
LU2670341507.EUFUND
FF - Emerging Markets Equity ESG Fund D-Acc-EUR
EUR
FUND
LU2670341689.EUFUND
Fidelity Funds - Global Financial Services Fund A-Acc-EUR (hedged)
EUR
FUND
LU2670341762.EUFUND
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR (hedged)
EUR
FUND
LU2670341846.EUFUND
Fidelity Funds - Global Healthcare Fund A-Acc-EUR (hedged)
EUR
FUND
LU2671000987.EUFUND
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation
EUR
FUND
LU2671724479.EUFUND
Fidelity FAST GMAS 80 Fund T Eur Acc
EUR
FUND
LU2672462467.EUFUND
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR
EUR
FUND
LU2672973711.EUFUND
UniEuroRenta UA 2027 -net- A
EUR
FUND
LU2672973984.EUFUND
UniEuroRenta UA 2029 II A
EUR
FUND
LU2673523481.EUFUND
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
EUR
FUND
LU2673936139.EUFUND
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc
EUR
FUND
LU2673937962.EUFUND
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund U EUR Acc
EUR
FUND
LU2673940594.EUFUND
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund UHP EUR Acc
EUR
FUND
LU2673941055.EUFUND
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C EUR Acc
EUR
FUND
LU2673942459.EUFUND
onemarkets BlackRock Global Diversified Balanced Fund U EUR Acc
EUR
FUND
LU2673943267.EUFUND
onemarkets BlackRock Low Duration Bond Fund C EUR Acc
EUR
FUND
LU2673944075.EUFUND
onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc
EUR
FUND
LU2673944828.EUFUND
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc
EUR
FUND
LU2673945395.EUFUND
onemarkets Capital Group US Balanced Fund A EUR Acc
EUR
FUND
LU2673945551.EUFUND
onemarkets Capital Group US Balanced Fund B EUR Acc
EUR
FUND
LU2673945718.EUFUND
onemarkets Capital Group US Balanced Fundl C EUR Acc
EUR
FUND
LU2673946443.EUFUND
onemarkets BlackRock Low Duration Bond Fund U EUR Acc
EUR
FUND