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
LU2747159445.EUFUND
Nordea 2 - BetaPlus Enhanced Global Sustainable Equity Fund BN EUR
EUR
FUND
LU2747583172.EUFUND
Fidelity Active Strategy - FAST - Fixed Maturity 2028 Fund A EUR Acc
EUR
FUND
LU2747583255.EUFUND
Fidelity Active Strategy - FAST - Fixed Maturity 2028 Fund E EUR Acc
EUR
FUND
LU2747616956.EUFUND
0P0001SP2B.F
EUR
FUND
LU2749458001.EUFUND
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged
EUR
FUND
LU2749774779.EUFUND
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (EUR)
EUR
FUND
LU2749780404.EUFUND
Pictet - Quest AI-Driven Global Equities HI EUR Acc
EUR
FUND
LU2749780743.EUFUND
Pictet - Quest AI-Driven Global Equities HP EUR Acc
EUR
FUND
LU2749781550.EUFUND
Pictet - Quest AI-Driven Global Equities I EUR Acc
EUR
FUND
LU2749781717.EUFUND
Pictet - Quest AI-Driven Global Equities I USD Accumulation
USD
FUND
LU2749782103.EUFUND
Pictet - Quest AI-Driven Global Equities P EUR Acc
EUR
FUND
LU2749782368.EUFUND
Pictet - Quest AI-Driven Global Equities P USD Acc
USD
FUND
LU2749782525.EUFUND
Pictet - Quest AI-Driven Global Equities R EUR Acc
EUR
FUND
LU2749783846.EUFUND
Manager Select - Pimco Responsible Global Investment Grade I H EUR Acc
EUR
FUND
LU2750337581.EUFUND
Fidelity Funds - Global Income Fund B1-ACC-EUR (hedged)
EUR
FUND
LU2750337821.EUFUND
Fidelity Funds - Global Dividend Fund B1-Acc-EUR
EUR
FUND
LU2750361458.EUFUND
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR
SEK
FUND
LU2750380169.EUFUND
0P0001SA8I.F
EUR
FUND
LU2750480548.EUFUND
Wellington Credit Total Return Fund USD D AccU
USD
FUND
LU2750480621.EUFUND
Wellington Credit Total Return Fund EUR D AccH
EUR
FUND
LU2750480894.EUFUND
Wellington Credit Total Return Fund EUR S AccH
EUR
FUND
LU2751578134.EUFUND
M&G (Lux) Global Emerging Markets Fund EUR LI Acc
EUR
FUND
LU2751689634.EUFUND
DWS Invest CROCI Japan EUR LC
EUR
FUND
LU2753450597.EUFUND
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc
USD
FUND
LU2753450670.EUFUND
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I USD Accumulation
USD
FUND
LU2753450837.EUFUND
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z USD Accumulation
USD
FUND
LU2753546519.EUFUND
Amundi Index Solutions - Amundi Prime Japan IG (C)
GBP
FUND
LU2753836357.EUFUND
Fidelity FAST Glb Cont L/S A-ACC-EUR
EUR
FUND
LU2754370422.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Accumulation
EUR
FUND
LU2754370778.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Accumulation
EUR
FUND
LU2754370935.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation
EUR
FUND
LU2754371073.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation
EUR
FUND
LU2754426406.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation
EUR
FUND
LU2754426661.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Accumulation
EUR
FUND
LU2754426828.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Accumulation
EUR
FUND
LU2754427040.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI-H EUR Accumulation
EUR
FUND
LU2754997224.EUFUND
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
EUR
FUND
LU2754997810.EUFUND
Global Opportunities Access -Blue Economy (EUR-hedged) seed P-acc
EUR
FUND
LU2754998115.EUFUND
Global Opportunities Access -Blue Economy (EUR-hedged) Q-acc
EUR
FUND
LU2755765737.EUFUND
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation
EUR
FUND
LU2755765901.EUFUND
Eurizon Fund - Conservative Allocation Class Unit X EUR Accumulation
EUR
FUND
LU2755901936.EUFUND
Eurizon Fund II - Q Flexible Class Unit X EUR Accumulation
EUR
FUND
LU2755902827.EUFUND
Fidelity Funds 2 - Global Discovery Fund A EUR Acc
EUR
FUND
LU2755903122.EUFUND
Fidelity Funds 2 - Global Discovery Fund Y EUR Acc
EUR
FUND
LU2756315821.EUFUND
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)
EUR
FUND
LU2756373432.EUFUND
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR MA
EUR
FUND
LU2756373606.EUFUND
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR X1 MA
EUR
FUND
LU2756373861.EUFUND
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR NA
EUR
FUND
LU2756376617.EUFUND
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD PA
USD
FUND
LU2756541087.EUFUND
ASTERIA FUNDS - Asteria Funds - Global Investment Grade IH EUR Acc
EUR
FUND
LU2756541160.EUFUND
Asteria Funds - Short Duration Global Credit IH EUR Acc
EUR
FUND
LU2756541673.EUFUND
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc
EUR
FUND
LU2756541756.EUFUND
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc
EUR
FUND
LU2756542135.EUFUND
Asteria Funds - 2029 MultiAsset BTP+ R EUR Acc
EUR
FUND
LU2757363416.EUFUND
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD
SGD
FUND
LU2757505578.EUFUND
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR
EUR
FUND
LU2757993600.EUFUND
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc)
EUR
FUND
LU2757995050.EUFUND
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc)
EUR
FUND
LU2757996025.EUFUND
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc)
EUR
FUND
LU2758035617.EUFUND
Allianz Global Investors Fund - Allianz Japan Equity IT EUR
EUR
FUND
LU2760005947.EUFUND
AB SICAV I - European Growth Portfolio A EUR Capitalisation
EUR
FUND
LU2760007059.EUFUND
AB SICAV I - Global Growth Portfolio I EUR Capitalisation
EUR
FUND
LU2760007562.EUFUND
AB SICAV I - Global Growth Portfolio A EUR Capitalisation
EUR
FUND
LU2760008701.EUFUND
AB SICAV I - European Growth Portfolio I EUR Capitalisation
EUR
FUND
LU2760008883.EUFUND
AB SICAV I - European Growth Portfolio C EUR Capitalisation
EUR
FUND
LU2760869797.EUFUND
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged)
EUR
FUND
LU2760869953.EUFUND
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) EUR (hedged)
EUR
FUND
LU2761229678.EUFUND
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA
EUR
FUND
LU2762974819.EUFUND
FCH Jupiter Dynamic Bond G EUR C
EUR
FUND
LU2762975030.EUFUND
FCH Muzinich Enhancedyield Short-Term F EUR C
EUR
FUND
LU2763020430.EUFUND
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR
EUR
FUND
LU2763020513.EUFUND
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR
EUR
FUND
LU2763020786.EUFUND
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR
EUR
FUND
LU2763020869.EUFUND
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR
EUR
FUND
LU2763020943.EUFUND
abrdn Emerging Mkts Inc Eq X Acc EUR
EUR
FUND
LU2764818279.EUFUND
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
EUR
FUND
LU2764818436.EUFUND
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
EUR
FUND
LU2764858572.EUFUND
Amundi Funds ABC-CA China New Energy M2
EUR
FUND
LU2764858655.EUFUND
Amundi Funds - China New Energy H
EUR
FUND
LU2767497063.EUFUND
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR)
EUR
FUND
LU2768793320.EUFUND
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation
EUR
FUND
LU2769868998.EUFUND
Amundi Funds European Equity E2 EUR
EUR
FUND
LU2769869020.EUFUND
Amundi Funds European Equity F EUR
EUR
FUND
LU2769869293.EUFUND
Amundi Funds European Equity G EUR
EUR
FUND
LU2769869376.EUFUND
Amundi Funds European Equity H EUR
EUR
FUND
LU2769869707.EUFUND
Amundi Funds European Equity M EUR
EUR
FUND
LU2771430381.EUFUND
Fidelity Funds - Global Multi Asset Defensive Fund B1-Acc-EUR
EUR
FUND
LU2775708311.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class P2 EUR Accumulation
EUR
FUND
LU2775729077.EUFUND
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
EUR
FUND
LU2776675253.EUFUND
Robeco High Income Allc D EUR Acc
EUR
FUND
LU2776675501.EUFUND
Robeco High Income Allc I EUR Acc
EUR
FUND
LU2776675683.EUFUND
Robeco Dynamic Allocation D EUR Accumulated
EUR
FUND
LU2776675923.EUFUND
Robeco Dynamic Allocation I EUR Accumulated
EUR
FUND
LU2777439220.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR
EUR
FUND
LU2778878863.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD
USD
FUND
LU2778908793.EUFUND
Arcus Japan C Acc EUR Hedged
EUR
FUND
LU2778931183.EUFUND
Amundi Funds - SBI FM India Equity G EUR (C)
EUR
FUND
LU2780036559.EUFUND
LO Funds - TargetNetZero Global Equity (EUR) NA
EUR
FUND
LU2780518978.EUFUND
Janus Henderson Horizon Global Smaller Companies Fund X2 USD
USD
FUND
LU2780872128.EUFUND
AMUNDI FIX 27 ITALY BTP GOV UCI
EUR
FUND