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
LU2673946872.EUFUND
onemarkets BlackRock Low Duration Bond Fund D EUR Acc
EUR
FUND
LU2673947334.EUFUND
onemarkets BlackRock Global Diversified Balanced Fund A EUR Acc
EUR
FUND
LU2673947508.EUFUND
onemarkets BlackRock Global Diversified Balanced Fund B EUR Acc
EUR
FUND
LU2673947680.EUFUND
onemarkets BlackRock Global Diversified Balanced Fund C EUR Acc
EUR
FUND
LU2673947763.EUFUND
onemarkets BlackRock Low Duration Bond Fund A EUR Acc
EUR
FUND
LU2673948068.EUFUND
onemarkets UC European Movers Balanced Fund E EUR Acc
EUR
FUND
LU2673949389.EUFUND
onemarkets Capital Group US Balanced Fund U EUR Acc
EUR
FUND
LU2673949462.EUFUND
onemarkets Capital Group US Balanced Fund D EUR Acc
EUR
FUND
LU2673949629.EUFUND
onemarkets Capital Group US Balanced Fund E EUR Acc
EUR
FUND
LU2673950122.EUFUND
onemarkets Rockefeller Global Innovation Equity Fund D EUR Acc
EUR
FUND
LU2673950395.EUFUND
onemarkets Fidelity European Heritage Equity Fund A EUR Acc
EUR
FUND
LU2673950478.EUFUND
onemarkets Fidelity European Heritage Equity Fund B EUR Acc
EUR
FUND
LU2673950635.EUFUND
onemarkets Fidelity European Heritage Equity Fund C EUR Acc
EUR
FUND
LU2673950809.EUFUND
onemarkets UC European Movers Balanced Fund A EUR Acc
EUR
FUND
LU2673951104.EUFUND
onemarkets UC European Movers Balanced Fund B EUR Acc
EUR
FUND
LU2673951286.EUFUND
onemarkets UC European Movers Balanced Fund C EUR Acc
EUR
FUND
LU2673952334.EUFUND
onemarkets UC European Movers Balanced Fund U EUR Acc
EUR
FUND
LU2673952508.EUFUND
onemarkets UC European Movers Balanced Fund D EUR Acc
EUR
FUND
LU2673952680.EUFUND
onemarkets UC European Movers Balanced Fund I EUR Acc
EUR
FUND
LU2673953498.EUFUND
onemarkets Fidelity European Heritage Equity Fund U EUR Acc
EUR
FUND
LU2673953654.EUFUND
onemarkets Fidelity European Heritage Equity Fund D EUR Acc
EUR
FUND
LU2673953811.EUFUND
onemarkets Rockefeller Global Innovation Equity Fund A EUR Acc
EUR
FUND
LU2673953902.EUFUND
onemarkets Rockefeller Global Innovation Equity Fund B EUR Acc
EUR
FUND
LU2673954033.EUFUND
onemarkets Rockefeller Global Innovation Equity Fund C EUR Acc
EUR
FUND
LU2673954629.EUFUND
onemarkets Rockefeller Global Innovation Equity Fund U EUR Acc
EUR
FUND
LU2673954975.EUFUND
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc
EUR
FUND
LU2676310696.EUFUND
DNCA Invest Alpha Bonds H WA Acc
USD
FUND
LU2676398683.EUFUND
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR
EUR
FUND
LU2676398766.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR
EUR
FUND
LU2676764702.EUFUND
Interfund Bond Tactical Allocation EUR Acc
EUR
FUND
LU2676764884.EUFUND
Interfund Equity Tactical Allocation EUR Acc
EUR
FUND
LU2676808921.EUFUND
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i)
CZK
FUND
LU2678174058.EUFUND
C WorldWide Asia 1C
SEK
FUND
LU2678174488.EUFUND
C WorldWide Stable Equities 1C
SEK
FUND
LU2678174728.EUFUND
C WorldWide Nordic 1C
SEK
FUND
LU2678175295.EUFUND
C Worldwide India 1C
SEK
FUND
LU2678175378.EUFUND
C WorldWide Healthcare Select 1C
SEK
FUND
LU2678175618.EUFUND
C WorldWide Global Equities Ethical 1C
SEK
FUND
LU2678176004.EUFUND
C WorldWide Global Equities 1C
SEK
FUND
LU2678176343.EUFUND
C Worldwide Emerging Markets 1C
SEK
FUND
LU2678176699.EUFUND
C Worldwide Centuria Global Equities - 1C
SEK
FUND
LU2678190682.EUFUND
Goldman Sachs India Equity Portfolio IS Acc EUR
EUR
FUND
LU2678967121.EUFUND
Sidera Funds - Christian Equity C EUR Acc
EUR
FUND
LU2678967394.EUFUND
Sidera Funds - Christian Equity A EUR Acc
EUR
FUND
LU2679774708.EUFUND
DWS Invest ESG Floating Rate Notes NC
EUR
FUND
LU2679895321.EUFUND
Groupama Avenir Europe OSD
EUR
FUND
LU2679895677.EUFUND
Groupama Euro High Yield OSD
EUR
FUND
LU2679895750.EUFUND
Groupama Europe Active Equity OSD
EUR
FUND
LU2679895834.EUFUND
Groupama Europe Active Equity OSC
EUR
FUND
LU2679895917.EUFUND
Groupama Alpha Fixed Income Plus OSC
EUR
FUND
LU2679896055.EUFUND
Groupama Alpha Fixed Income OSD
EUR
FUND
LU2679896212.EUFUND
Groupama Global Disruption OSD
EUR
FUND
LU2679896568.EUFUND
Groupama Corporate Hybrid SC
EUR
FUND
LU2679896642.EUFUND
Groupama Global Inflation Short Duration OSC
EUR
FUND
LU2679897376.EUFUND
Groupama Avenir PME Europe OSD
EUR
FUND
LU2679916770.EUFUND
Investec World Axis Core Fund Class A USD Accumulation
USD
FUND
LU2682081786.EUFUND
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-USD
USD
FUND
LU2684863488.EUFUND
CPR Invest - B&W Climate Target 2028 II A EUR Dist
EUR
FUND
LU2684864452.EUFUND
CPR Invest - B&W Climate Target 2028 II W2 EUR Dist
EUR
FUND
LU2685895976.EUFUND
iMGP US Core Plus I USD Inc
USD
FUND
LU2687137435.EUFUND
Exclusive Solutions Funds - A EUR
EUR
FUND
LU2692256618.EUFUND
Nordea 1 - Global Climate Transition Engagement Fund HB EUR
EUR
FUND
LU2692273464.EUFUND
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR
EUR
FUND
LU2692273977.EUFUND
Invesco Funds - Invesco Pan European Focus Equity Fund Z Annual Distribution EUR
EUR
FUND
LU2692454254.EUFUND
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged
EUR
FUND
LU2692454338.EUFUND
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged
EUR
FUND
LU2693284528.EUFUND
Willerfunds - Private Suite - Invesco Euro Corporate Bond Class I EUR Acc
EUR
FUND
LU2694862017.EUFUND
AQR Apex UCITS Fund IAST SEK Acc
SEK
FUND
LU2694862108.EUFUND
AQR Delphi Long-Short Equity UCITS Fund PIAUFT Accumulation
USD
FUND
LU2694991766.EUFUND
Fidelity Funds - US Dollar Bond Fund A-Acc-EUR (hedged)
EUR
FUND
LU2695654116.EUFUND
U Access - USD Credit 2028 UHC GBP Acc
GBP
FUND
LU2695654546.EUFUND
U Access - EUR Credit 2028 AC EUR Acc
EUR
FUND
LU2695669908.EUFUND
U Access - USD Credit 2028 AHC EUR Acc
EUR
FUND
LU2695671391.EUFUND
U Access - Euro Credit Obiettivo 2027 RC EUR Acc
EUR
FUND
LU2695671557.EUFUND
U Access - Euro Credit Obiettivo 2027 IC EUR Acc
EUR
FUND
LU2695676432.EUFUND
U Access - EUR Credit 2028 UC EUR Acc
EUR
FUND
LU2695677679.EUFUND
U Access - USD Credit 2028 UHC EUR Acc
EUR
FUND
LU2696088033.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio I Acc GBP
GBP
FUND
LU2696109219.EUFUND
Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc
EUR
FUND
LU2696109565.EUFUND
Quaero Capital Funds (Lux) - Bond Investment Opportunity X EUR Acc
EUR
FUND
LU2696130504.EUFUND
Allianz Global Investors Fund - Allianz China Equity AT EUR
EUR
FUND
LU2696130686.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR)
EUR
FUND
LU2696137269.EUFUND
Allianz Strategy 15 AT EUR
EUR
FUND
LU2696222533.EUFUND
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP SEK
SEK
FUND
LU2696769574.EUFUND
BNP Paribas Flexi I Obliselect Euro June 2029 I EUR Accumulastion
EUR
FUND
LU2696899272.EUFUND
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged)
EUR
FUND
LU2696899355.EUFUND
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR
EUR
FUND
LU2696899868.EUFUND
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR
EUR
FUND
LU2697544943.EUFUND
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc
EUR
FUND
LU2697545163.EUFUND
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027
EUR
FUND
LU2697545247.EUFUND
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2
EUR
FUND
LU2697597552.EUFUND
BNP PARIBAS EASY ESG Enhanced E
EUR
FUND
LU2697597982.EUFUND
BNP PARIBAS EASY - ESG Enhanced EUR Government Bond Privilege Capitalisation
EUR
FUND
LU2697947476.EUFUND
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation
EUR
FUND
LU2698064867.EUFUND
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP
GBP
FUND
LU2698064941.EUFUND
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc Hedged GBP
GBP
FUND
LU2698715476.EUFUND
0P0001SAZ5.F
EUR
FUND
LU2698718140.EUFUND
AZ Fund 1 - AZ Alternative - Capital Enhanced L-EUR (ACC)
EUR
FUND
LU2698977597.EUFUND
SYZ Capital UCITS - BM Alternativos Class I EUR Accumulated
EUR
FUND
LU2699002296.EUFUND
CT (Lux) Sustainable Global Equity Enhanced Income I Acc GBP
GBP
FUND