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
LU2721496151.EUFUND
LUX IM Eurizon Global Govies FX
EUR
FUND
LU2721496318.EUFUND
LUX IM Eurizon Global Govies EX
EUR
FUND
LU2721497555.EUFUND
LUX IM Candriam Global Corporate High Yield Bond DXL
EUR
FUND
LU2722147357.EUFUND
BNP Paribas Glb Eq NetZr Trnstn Cl €Acc
EUR
FUND
LU2722147605.EUFUND
BNP Paribas Global Equity Net Zero Transition I EUR Accumulation
EUR
FUND
LU2722147860.EUFUND
BNP Paribas Global Equity Net Zero Transition Privilege EUR Accumulation
EUR
FUND
LU2722147944.EUFUND
BNP Paribas Global Equity Net Zero Transition N EUR Accumulation
EUR
FUND
LU2722194516.EUFUND
Varenne UCITS - Varenne Conviction P EUR Accumulation
EUR
FUND
LU2722194946.EUFUND
Varenne UCITS - Varenne Long Short A EUR Accumulation
EUR
FUND
LU2722195166.EUFUND
Varenne UCITS - Varenne Long Short I EUR Accumulation
EUR
FUND
LU2722195240.EUFUND
Varenne UCITS - Varenne Long Short P EUR Accumulation
EUR
FUND
LU2722195596.EUFUND
Varenne UCITS - Varenne Conviction A EUR Accumulation
EUR
FUND
LU2722195752.EUFUND
Varenne UCITS - Varenne Conviction I EUR Accumulation
EUR
FUND
LU2723533019.EUFUND
Robeco Sustainable Emerging Stars Equities Y USD
USD
FUND
LU2723579780.EUFUND
Fonditalia Enhanced Yield Short Term Class T EUR Accumulated
EUR
FUND
LU2723853607.EUFUND
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
EUR
FUND
LU2723853789.EUFUND
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
EUR
FUND
LU2723853946.EUFUND
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV
EUR
FUND
LU2724449603.EUFUND
Incometric Fund Nartex Equity Fund I EUR Accumulation
EUR
FUND
LU2724449785.EUFUND
Incometric Fund Nartex Equity Fund IU USD Accumulation
USD
FUND
LU2724449868.EUFUND
Incometric Fund Nartex Equity Fund Z EUR Accumulation
EUR
FUND
LU2724466870.EUFUND
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR)
EUR
FUND
LU2724466953.EUFUND
Allianz China A Shares AT2 H2 EUR
EUR
FUND
LU2725757202.EUFUND
AB SICAVI - the Future Portfolio W - EUR H
EUR
FUND
LU2725757384.EUFUND
AB SICAVI - Security of the Future Portfolio W - EUR
EUR
FUND
LU2727927126.EUFUND
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation
EUR
FUND
LU2728520144.EUFUND
Capital Group Future Generations Global Corporate Bond Fund (LUX) Bh-EUR
EUR
FUND
LU2728520227.EUFUND
Capital Group Future Generations Global Corporate Bond Fund (LUX) Bdh-EUR
EUR
FUND
LU2729150321.EUFUND
Jupiter Dynamic Bond ESG K EUR Acc
EUR
FUND
LU2729721840.EUFUND
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation
EUR
FUND
LU2729848916.EUFUND
Auris European Evolution SRI C EUR Cap
EUR
FUND
LU2730223331.EUFUND
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € Inc
EUR
FUND
LU2730223414.EUFUND
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III AT2 € Acc
EUR
FUND
LU2730223505.EUFUND
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III AP € Inc
EUR
FUND
LU2730223687.EUFUND
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III ATP € Acc
EUR
FUND
LU2730330763.EUFUND
0P0001SIPV.F
EUR
FUND
LU2730621732.EUFUND
Fidelity FAST GMAS 80 Fund E Eur Acc
EUR
FUND
LU2732151746.EUFUND
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR
EUR
FUND
LU2732162511.EUFUND
Eurizon Fund - Equity Emerging Markets X EUR Accumulation
EUR
FUND
LU2732234872.EUFUND
onemarkets Income Opportunities Fund D EUR Acc
EUR
FUND
LU2732234955.EUFUND
onemarkets Income Opportunities Fund E EUR Acc
EUR
FUND
LU2732984369.EUFUND
Schroder International Selection Fund Asian Total Return Z Accumulation USD
USD
FUND
LU2732984443.EUFUND
Schroder International Selection Fund Asian Total Return Z Accumulation GBP
GBP
FUND
LU2732984955.EUFUND
Amundi Funds - US Equity Fundamental Growth Fund J2 EUR C
EUR
FUND
LU2732999474.EUFUND
Fidelity Funds - Global Short Duration Income Fund B1-Acc-EUR (Euro/USD hedged)
EUR
FUND
LU2732999631.EUFUND
Fidelity Funds - Global Short Duration Income Fund B1-Acc-EUR
EUR
FUND
LU2732999805.EUFUND
Fidelity Funds - Global Bond Fund B1-Acc-EUR
EUR
FUND
LU2733002526.EUFUND
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BC
USD
FUND
LU2733471192.EUFUND
Auris European Evolution SRI A EUR Cap
EUR
FUND
LU2733471275.EUFUND
Auris - Evolution Europe ISR B EUR Cap
EUR
FUND
LU2734732113.EUFUND
0P0001T9U1.F
EUR
FUND
LU2735360278.EUFUND
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc
USD
FUND
LU2735360351.EUFUND
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc
USD
FUND
LU2735360435.EUFUND
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc
USD
FUND
LU2735360518.EUFUND
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc
USD
FUND
LU2735842341.EUFUND
Man Multi-Manager Alternative - I H EUR Acc
EUR
FUND
LU2735842697.EUFUND
Man Multi-Manager Alternative - IW H EUR Acc
EUR
FUND
LU2736594123.EUFUND
Raymond James Funds - Clarivest Global Small Cap A GBP Accumulation
GBP
FUND
LU2737748660.EUFUND
Tikehau European Sovereignty Fund Class R Temp EUR Accumulation
EUR
FUND
LU2739071228.EUFUND
BNP Paribas Funds Health Care Innovators Classic RH CZK Capitalisation
CZK
FUND
LU2739681992.EUFUND
Robeco Gravis Digital Infrastructure Income D EUR Acc
EUR
FUND
LU2740243568.EUFUND
Robeco Capital Growth Funds - Robeco Emerging Stars Equities K EUR
EUR
FUND
LU2740284836.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 04/2029 - E EUR (C)
EUR
FUND
LU2740284919.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 04/2029 - B EUR AD (D)
EUR
FUND
LU2740285056.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 04/2029 - B EUR (C)
EUR
FUND
LU2740285304.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 05/2029 E EUR (C)
EUR
FUND
LU2740285569.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 05/2029 B EUR (C)
EUR
FUND
LU2740285999.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 06/2029 E EUR (C)
EUR
FUND
LU2740286021.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 06/2029 - B EUR AD (D)
EUR
FUND
LU2740286294.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 06/2029 - B EUR (C)
EUR
FUND
LU2740448530.EUFUND
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc
EUR
FUND
LU2740448704.EUFUND
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc
EUR
FUND
LU2740449934.EUFUND
BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR
EUR
FUND
LU2740450197.EUFUND
BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR
EUR
FUND
LU2741081934.EUFUND
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc
EUR
FUND
LU2741082072.EUFUND
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc
EUR
FUND
LU2742333979.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv)
EUR
FUND
LU2742506079.EUFUND
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged)
EUR
FUND
LU2742532745.EUFUND
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
EUR
FUND
LU2743032984.EUFUND
Allianz Gbl Allocation Opps A (EUR)
EUR
FUND
LU2743033016.EUFUND
Allianz Global Allocation Opportunities P (EUR)
EUR
FUND
LU2743033107.EUFUND
Allianz Global Allocation Opportunities I (EUR)
EUR
FUND
LU2743033289.EUFUND
Allianz Global Allocation Opportunities WT (H-EUR)
EUR
FUND
LU2743033362.EUFUND
Allianz Global Allocation Opportunities AT (EUR)
EUR
FUND
LU2743033446.EUFUND
Allianz Global Allocation Opportunities W9 (EUR)
EUR
FUND
LU2743105707.EUFUND
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (H-EUR)
EUR
FUND
LU2743151057.EUFUND
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR)
EUR
FUND
LU2743152618.EUFUND
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR)
EUR
FUND
LU2743683497.EUFUND
Fidelity Funds - Global Dividend Fund B1-Acc-EUR (hedged)
EUR
FUND
LU2743683810.EUFUND
Fidelity Funds - Global Income Fund B1-Acc-EUR
EUR
FUND
LU2744120549.EUFUND
0P0001SENB.F
EUR
FUND
LU2744123485.EUFUND
0P0001SENZ.F
EUR
FUND
LU2744863411.EUFUND
U Asset Allocation - Systematic Quality Defensive UHC EUR Accumulated
EUR
FUND
LU2744867321.EUFUND
U Asset All Systematic Qul Dyn UHC EUR Acc
EUR
FUND
LU2747044381.EUFUND
GP&G Fund Dinamico PX
EUR
FUND
LU2747044464.EUFUND
GP&G Fund Multistrategy PX
EUR
FUND
LU2747044548.EUFUND
GP&G Fund Valore PX EUR Acc
EUR
FUND
LU2747044621.EUFUND
GP&G Lanterna PX EUR Acc
EUR
FUND
LU2747065386.EUFUND
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
EUR
FUND
LU2747065469.EUFUND
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation
EUR
FUND