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Europe Fund Virtual Exchange - EUFUND flag

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.

Documentation

Active Tickers

74149
Ticker Code and Name
Currency
Type
LU2852935704.EUFUND
THEAM Quant - Equity Japan Climate Care J EUR Capitalisation
EUR
FUND
LU2852936348.EUFUND
THEAM Quant - Equity Japan Climate Care I EUR Capitalisation
EUR
FUND
LU2852973895.EUFUND
Schroder International Selection Fund US Large Cap IZ Accumulation EUR
EUR
FUND
LU2854330375.EUFUND
GP & G Fund - Obiettivo Azionario PX EUR Accumulation
EUR
FUND
LU2854330458.EUFUND
GP & G Fund - Obbligazionario Breve Termine RX EUR Accumulation
EUR
FUND
LU2854330615.EUFUND
GP & G Fund - Obbligazionario Breve Termine PX EUR Accumulation
EUR
FUND
LU2854330888.EUFUND
GP & G Fund - Obiettivo Azionario R EUR Accumulation
EUR
FUND
LU2855058520.EUFUND
AXA World Funds - Defensive European Equity A EUR Acc
EUR
FUND
LU2855058876.EUFUND
AXA World Funds - Defensive European Equity I EUR Acc
EUR
FUND
LU2855059684.EUFUND
AXA World Funds - Global Sustainable Equity A Capitalisation EUR
EUR
FUND
LU2855059767.EUFUND
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged)
EUR
FUND
LU2855977653.EUFUND
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S
USD
FUND
LU2857244490.EUFUND
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) QL acc
EUR
FUND
LU2857244813.EUFUND
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc
EUR
FUND
LU2857867464.EUFUND
Independance Am Europe Small B (C)
EUR
FUND
LU2857867548.EUFUND
Indepéndance AM France Small & Mid B (C)
EUR
FUND
LU2857896562.EUFUND
BTG PACTUAL SICAV - YIELD FUND A USD Accumulation
USD
FUND
LU2858665370.EUFUND
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR)
EUR
FUND
LU2858665453.EUFUND
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR)
EUR
FUND
LU2859285913.EUFUND
AB SICAV I - Low Volatility Equity Portfolio AP USD Inc
USD
FUND
LU2859741279.EUFUND
FCH Kairos Buy & Watch Income HY 10/2029 - CA Selection F EUR AD (D)
EUR
FUND
LU2859985736.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 10/2029 E EUR (C)
EUR
FUND
LU2859985900.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 10/2029 B EUR (C)
EUR
FUND
LU2859986205.EUFUND
Amundi Soluzioni Italia - Obbligazionario Euro 11/2029 B EUR AD (D)
EUR
FUND
LU2860962120.EUFUND
CPR Invest Artificial Intlgc A2 EUR Acc
EUR
FUND
LU2860962559.EUFUND
CPR Invest Artificial Intelligence A
EUR
FUND
LU2861024763.EUFUND
Fast - Global Multi Asset Thematic 60 Fund D Acc EUR
EUR
FUND
LU2861024847.EUFUND
Fidelity FAST GMAS 80 Fund D Eur Acc
EUR
FUND
LU2862982498.EUFUND
Robeco Emerging Markets Bonds Local Currency I EUR
EUR
FUND
LU2862982654.EUFUND
Robeco Emerging Markets Bonds Local Currency D EUR
EUR
FUND
LU2862983546.EUFUND
Robeco Emerging Markets Bonds IH EUR
EUR
FUND
LU2862983892.EUFUND
Robeco Emerging Markets Bonds DH EUR
EUR
FUND
LU2864446526.EUFUND
MFS Meridian Funds - Global Flexible Multi-Asset Fund W1 GBP
GBP
FUND
LU2864447334.EUFUND
MFS Meridian Funds - Contrarian Capital Fund WH1 GBP
GBP
FUND
LU2864447417.EUFUND
MFS Meridian Funds - Contrarian Capital Fund W1 GBP
GBP
FUND
LU2864447508.EUFUND
MFS Meridian Funds - Contrarian Capital Fund W1 USD
USD
FUND
LU2865672666.EUFUND
Invesco Funds - Invesco Artificial Intelligence Fund S Acc EUR
EUR
FUND
LU2867338084.EUFUND
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR
EUR
FUND
LU2867338167.EUFUND
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR
EUR
FUND
LU2867338241.EUFUND
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR
EUR
FUND
LU2867338324.EUFUND
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR
EUR
FUND
LU2868112645.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR)
EUR
FUND
LU2868770442.EUFUND
AQR Apex UCITS Fund RAET3 EUR Acc
EUR
FUND
LU2868936274.EUFUND
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR
EUR
FUND
LU2870156317.EUFUND
LO Selection - Global Equity Eurozone Focus (EUR) MA
EUR
FUND
LU2870266504.EUFUND
Aditum Investment Funds - Aditum HCM Multi-Asset Moderate Fund G USD Inc
USD
FUND
LU2871028101.EUFUND
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I EUR Capitalisation
EUR
FUND
LU2871028879.EUFUND
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-EUR Capitalisation
EUR
FUND
LU2871029091.EUFUND
EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation
EUR
FUND
LU2871029257.EUFUND
EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation
EUR
FUND
LU2871778101.EUFUND
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation
USD
FUND
LU2871778440.EUFUND
BGF AI Innovation A2
EUR
FUND
LU2871779414.EUFUND
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation
EUR
FUND
LU2872291781.EUFUND
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc
EUR
FUND
LU2872701516.EUFUND
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-acc
EUR
FUND
LU2872701607.EUFUND
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged Q-acc
EUR
FUND
LU2872722272.EUFUND
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc
EUR
FUND
LU2872722355.EUFUND
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E2 EUR Acc
EUR
FUND
LU2872787481.EUFUND
Eurizon Fund II - Euro Bond Class Unit E EUR Accumulation
EUR
FUND
LU2873335793.EUFUND
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR)
EUR
FUND
LU2873479443.EUFUND
L&G Global Unconstrained Bond Plus Fund P EUR Hedged Acc
EUR
FUND
LU2874078400.EUFUND
Isatis Investment Technology B6
EUR
FUND
LU2874085793.EUFUND
Exane Funds 1 Exane Overdrive B
EUR
FUND
LU2874090108.EUFUND
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Acc
EUR
FUND
LU2874090280.EUFUND
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc
EUR
FUND
LU2874091254.EUFUND
Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR)
EUR
FUND
LU2874091338.EUFUND
Morgan Stanley Investment Funds - US Core Equity Fund CH (EUR)
EUR
FUND
LU2874147817.EUFUND
Templeton Emerging Markets ex-China Fund P2 (acc) EUR
EUR
FUND
LU2874148385.EUFUND
Templeton Emerging Markets ex-China Fund P1 (acc) EUR
EUR
FUND
LU2874277275.EUFUND
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR)
EUR
FUND
LU2875109261.EUFUND
JPMorgan Investment Funds - Global Balanced Fund C2 (acc) - EUR (hedged)
EUR
FUND
LU2875188380.EUFUND
Eurizon Fund - Global Bond High Yield Class ZH Acc
EUR
FUND
LU2875188463.EUFUND
Eurizon Fund - Global Multi Credit E EUR Accumulation
EUR
FUND
LU2875899218.EUFUND
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc)
EUR
FUND
LU2875899309.EUFUND
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J EUR (acc.)
EUR
FUND
LU2875899564.EUFUND
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.)
GBP
FUND
LU2878969216.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B (EUR)
EUR
FUND
LU2878969562.EUFUND
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR)
EUR
FUND
LU2878969646.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR)
EUR
FUND
LU2878969729.EUFUND
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR)
EUR
FUND
LU2878969992.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - B
EUR
FUND
LU2878970065.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn (EUR)
EUR
FUND
LU2878970149.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR)
EUR
FUND
LU2879820624.EUFUND
ODDO BHF Artificial Intelligence CP-EUR
EUR
FUND
LU2881684158.EUFUND
BNP Paribas Easy ESG Enhanced Europe Privilege EUR Capitalisation
EUR
FUND
LU2881684315.EUFUND
BNP Paribas Easy ESG Enhanced Europe Classic EUR Capitalisation
EUR
FUND
LU2881686369.EUFUND
BNP PARIBAS EASY - Global Corp Bond S H EUR CAPITALISATION
EUR
FUND
LU2881764000.EUFUND
0P0001TKNR.F
EUR
FUND
LU2882333060.EUFUND
DNCA Invest Financial Credit I EUR Acc
EUR
FUND
LU2882333656.EUFUND
DNCA Invest-Alphaplay Euroland Equities I EUR
EUR
FUND
LU2882333730.EUFUND
DNCA Invest-Alphaplay Euroland Equities A EUR
EUR
FUND
LU2882333813.EUFUND
DNCA Invest-Alphaplay Euroland Equities B EUR
EUR
FUND
LU2882333904.EUFUND
DNCA Invest-Alphaplay Euroland Equities N EUR
EUR
FUND
LU2882334118.EUFUND
DNCA Invest - Explorer SMID Euro I EUR Acc
EUR
FUND
LU2882334209.EUFUND
DNCA Invest - Explorer SMID Euro SI EUR Acc
EUR
FUND
LU2882334381.EUFUND
DNCA Invest Explorer SMID Euro B EUR Acc
EUR
FUND
LU2885076518.EUFUND
0P0001U6S5.F
EUR
FUND
LU2885077243.EUFUND
Robeco Global Bonds IH EUR Acc
EUR
FUND
LU2885103429.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR)
EUR
FUND
LU2885103775.EUFUND
T. Rowe Price Funds SICAV - European High Yield Bond Fund - B
EUR
FUND

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