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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
LU2885103932.EUFUND
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR)
EUR
FUND
LU2885104070.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund B (EUR)
EUR
FUND
LU2885104153.EUFUND
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR)
EUR
FUND
LU2885104237.EUFUND
T. Rowe Price Funds SICAV - Future of Finance Equity Fund B (EUR)
EUR
FUND
LU2885104401.EUFUND
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B (EUR)
EUR
FUND
LU2885104740.EUFUND
T. Rowe Price Funds SICAV - Global Impact Credit Fund B (EUR)
EUR
FUND
LU2885104823.EUFUND
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Bn (EUR)
EUR
FUND
LU2885122130.EUFUND
BNP Paribas Easy EUR Corp Bond SRI PAB Track I Plus Acc
EUR
FUND
LU2885244835.EUFUND
BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc
EUR
FUND
LU2885245055.EUFUND
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc
EUR
FUND
LU2885427323.EUFUND
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR)
EUR
FUND
LU2885427596.EUFUND
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Acc
EUR
FUND
LU2886162721.EUFUND
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
EUR
FUND
LU2886171474.EUFUND
Fidelity Blue Transition Bond A Acc EUR
EUR
FUND
LU2886171557.EUFUND
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro
EUR
FUND
LU2886207179.EUFUND
Lombard Odier Funds - All Roads Unconstrained, Syst. NAV Hdg, (EUR) SA
EUR
FUND
LU2887170012.EUFUND
AQR Adaptive Global Equity UCITS Fund IAE2F EUR
EUR
FUND
LU2887170798.EUFUND
AQR Adaptive Global Equity UCITS Fund IAS3F SEK
SEK
FUND
LU2887899750.EUFUND
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc)
EUR
FUND
LU2891734555.EUFUND
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.)
EUR
FUND
LU2893008057.EUFUND
Kempen International Funds - MercLan Global Equity - Class FI Dis
EUR
FUND
LU2893008214.EUFUND
Kempen International Funds - MercLan Global Equity - Class RI Dis
EUR
FUND
LU2893008560.EUFUND
Kempen International Funds - MercLan Patrimonium - Class FI Dis
EUR
FUND
LU2893035290.EUFUND
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
EUR
FUND
LU2895053267.EUFUND
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR P(N)
EUR
FUND
LU2895058902.EUFUND
Robeco Emerging Markets Bonds Local Currency DH EUR
EUR
FUND
LU2896341182.EUFUND
Lumyna-MW TOPS Global Titans USD D Acc
USD
FUND
LU2898088500.EUFUND
Ossiam Lux - Ossiam Serenity Euro 2C EUR Acc
EUR
FUND
LU2898764647.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR
EUR
FUND
LU2899522176.EUFUND
Amundi Funds - India Equity Contra E2 EUR
EUR
FUND
LU2899522333.EUFUND
Amundi Funds - India Equity Contra H EUR
EUR
FUND
LU2899522929.EUFUND
Amundi Funds - India Equity Contra M2 EUR
EUR
FUND
LU2899554880.EUFUND
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Accumulation
EUR
FUND
LU2899555002.EUFUND
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation
EUR
FUND
LU2899555267.EUFUND
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Accumulation
EUR
FUND
LU2899555424.EUFUND
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati
EUR
FUND
LU2899557396.EUFUND
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Accumulation
EUR
FUND
LU2899558360.EUFUND
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Accumulation
EUR
FUND
LU2899558527.EUFUND
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Accumulation
EUR
FUND
LU2899558956.EUFUND
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Accumulation
EUR
FUND
LU2899771633.EUFUND
Schroder GAIA Cat Bond Y5 Accumulation EUR Hedged
EUR
FUND
LU2900275194.EUFUND
Janus Henderson Horizon Biotechnology Fund GU2 EUR
EUR
FUND
LU2900275277.EUFUND
Janus Henderson Horizon Biotechnology Fund GU2 HEUR
EUR
FUND
LU2901964424.EUFUND
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-acc
EUR
FUND
LU2903291750.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR)
EUR
FUND
LU2903430895.EUFUND
Invesco Funds - Invesco Emerging Markets Equity Fund E Accumulation EUR
EUR
FUND
LU2903430978.EUFUND
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU2903431190.EUFUND
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR
EUR
FUND
LU2903431273.EUFUND
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU2903431356.EUFUND
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR
EUR
FUND
LU2903431430.EUFUND
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR
EUR
FUND
LU2903431604.EUFUND
Invesco Funds - Invesco Pan European Small Cap Equity Fund S Accumulation EUR
EUR
FUND
LU2904544173.EUFUND
Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Accumulation
EUR
FUND
LU2904663007.EUFUND
DB StepIn Global Equities LC
EUR
FUND
LU2904663189.EUFUND
DB SAA Global Equity SC
EUR
FUND
LU2904663692.EUFUND
DB SAA Global Equity WAMC
EUR
FUND
LU2905591629.EUFUND
Sifter Fund - Global RA
EUR
FUND
LU2906162636.EUFUND
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) MA
EUR
FUND
LU2906163287.EUFUND
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PA
EUR
FUND
LU2907141258.EUFUND
BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation
EUR
FUND
LU2907962612.EUFUND
L&G Euro High Alpha Corporate Bond Fund P EUR Acc
EUR
FUND
LU2907985159.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - E
EUR
FUND
LU2907985233.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C (EUR)
EUR
FUND
LU2907985589.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund E
EUR
FUND
LU2907986124.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR)
EUR
FUND
LU2908597862.EUFUND
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1
EUR
FUND
LU2908646826.EUFUND
Nordea 1 - Global Stable Equity Plus Fund E EUR
EUR
FUND
LU2908647121.EUFUND
Nordea 1 - Global Stable Equity Plus Fund BI EUR
EUR
FUND
LU2908647394.EUFUND
Nordea 1 - Global Stable Equity Plus Fund BP EUR
EUR
FUND
LU2908689552.EUFUND
Fidelity Funds - Japan Value Fund A2-DIST-JPY
JPY
FUND
LU2909731395.EUFUND
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
EUR
FUND
LU2910444681.EUFUND
AB SICAV I - Emerging Markets Opportunities Portfolio A EUR Accumulation
EUR
FUND
LU2910445142.EUFUND
AB SICAV I - Emerging Markets Opportunities Portfolio I EUR Accumulation
EUR
FUND
LU2914160390.EUFUND
L&G Commodity Index Fund I EUR Acc Unhedged
EUR
FUND
LU2914565028.EUFUND
Allianz Best Styles Global Equity SRI AT2 (EUR)
EUR
FUND
LU2914767673.EUFUND
Janus Henderson Horizon Responsible Resources Fund I2 HEUR
EUR
FUND
LU2915263730.EUFUND
BNP Paribas Flexi I Obliselect Euro Sept 2029 Classic EUR Accumulated
EUR
FUND
LU2915424928.EUFUND
LO Funds - All Roads Enhanced, (EUR) IA Acc
EUR
FUND
LU2915426386.EUFUND
LO Funds - All Roads Enhanced, (EUR) SA Acc
EUR
FUND
LU2915436930.EUFUND
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation
EUR
FUND
LU2915465798.EUFUND
Asteria Funds - 2028 IG Corporate Bond RH EUR Acc
EUR
FUND
LU2917545464.EUFUND
BlackRock Strategic Funds - Systematic World Equity Fund A2 EUR
EUR
FUND
LU2917874104.EUFUND
Vontobel Credit Opps H Hdg EUR Cap
EUR
FUND
LU2917874369.EUFUND
Vontobel Fund - Credit Opportunities HC (hedged) EUR Cap
EUR
FUND
LU2917875507.EUFUND
Vontobel Fund - Credit Opportunities HN (hedged) EUR Cap
EUR
FUND
LU2919821400.EUFUND
Caixabank Wealth Fides Fund E EUR Accumulation
EUR
FUND
LU2920498628.EUFUND
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged
EUR
FUND
LU2922177659.EUFUND
GAM Multistock - Swiss Equity EUR R
EUR
FUND
LU2922700468.EUFUND
Franklin European Total Return Fund S (acc) EUR
EUR
FUND
LU2922753319.EUFUND
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) EUR
EUR
FUND
LU2922762815.EUFUND
Matthews Asia Funds - Emerging Markets Equity Fund A USD
USD
FUND
LU2923680206.EUFUND
Carmignac Portfolio Absolute Return Europe A EUR Acc
EUR
FUND
LU2923680388.EUFUND
Carmignac Portfolio Absolute Return Europe F EUR Acc
EUR
FUND
LU2923680545.EUFUND
Carmignac Portfolio Absolute Return Europe I EUR Acc
EUR
FUND
LU2924149862.EUFUND
Amu.Idx Sol.Am.Glbl Treas.Bd A
USD
FUND
LU2924150019.EUFUND
Amun.Idx Sol.Amu.Glbl Corp.Bd A
USD
FUND
LU2924150282.EUFUND
AIS-EUR Gov.LOW DUR.TIL.GRE.BdA
EUR
FUND
LU2924885218.EUFUND
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
USD
FUND
LU2925012341.EUFUND
Amundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale III U EUR
EUR
FUND
LU2927754155.EUFUND
UniEuroRenta Unteranlei 2030 III A
EUR
FUND

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