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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
LU2929330376.EUFUND
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Accumulation
EUR
FUND
LU2929365836.EUFUND
0P0001UQH4.F
EUR
FUND
LU2930118935.EUFUND
Balance Crafted by Ruth B
SEK
FUND
LU2930119073.EUFUND
Comfort Crafted by Ruth B
SEK
FUND
LU2930119156.EUFUND
Intensity Crafted by Ruth B
SEK
FUND
LU2930119230.EUFUND
Ruth Core Emerging Markets B
SEK
FUND
LU2930119313.EUFUND
Ruth Core Global Equities B
SEK
FUND
LU2930119586.EUFUND
Ruth Core Nordic Credit B
SEK
FUND
LU2930119669.EUFUND
Ruth Core Nordic Small Cap B
SEK
FUND
LU2930119743.EUFUND
Ruth Core Swedish Equities B
SEK
FUND
LU2930119826.EUFUND
Expansion Crafted by Ruth B
SEK
FUND
LU2930509703.EUFUND
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc CZK
CZK
FUND
LU2931235274.EUFUND
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged
EUR
FUND
LU2931335066.EUFUND
BFI (Lux) Glbl Subrtd Bd N EUR Cap
EUR
FUND
LU2931335579.EUFUND
BFI (Lux) Glbl SD HY Bd N EUR Cap
EUR
FUND
LU2931919646.EUFUND
Amundi Index Solutions - Amundi Core MSCI Emerging Markets R13E Accumulation
EUR
FUND
LU2932854545.EUFUND
Natixis International Funds (Lux) I - Mirova Thematic Health N/A (H-EUR)
EUR
FUND
LU2932854628.EUFUND
Natixis International Funds (Lux) I - Mirova Thematic Health R/A (H-EUR)
EUR
FUND
LU2932855195.EUFUND
Natixis International Funds (Lux) I - Mirova Thematic Health I/A (EUR) Capitalisation
EUR
FUND
LU2932855609.EUFUND
Natixis International Funds (Lux) I - Mirova Thematic Health N/A (EUR)
EUR
FUND
LU2932856672.EUFUND
Natixis International Funds (Lux) I - Mirova Thematic Health R/A (EUR) Capitalisation
EUR
FUND
LU2932856912.EUFUND
Natixis International Funds (Lux) I - Mirova Thematic Health RE/A (EUR)
EUR
FUND
LU2932960573.EUFUND
DWS Invest - Credit Opportunities FC100 EUR
EUR
FUND
LU2933460979.EUFUND
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR
EUR
FUND
LU2933461191.EUFUND
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD
USD
FUND
LU2933461274.EUFUND
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR
EUR
FUND
LU2933461357.EUFUND
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD
USD
FUND
LU2933461431.EUFUND
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR
EUR
FUND
LU2936814735.EUFUND
L&G Global Unconstrained Bond Fund I EUR Hedged Acc
EUR
FUND
LU2937234511.EUFUND
CT (Lux) Pan European Focus LE EUR Acc
EUR
FUND
LU2937300163.EUFUND
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares)
EUR
FUND
LU2937704257.EUFUND
CT (Lux) Pan European Focus ME EUR Acc
EUR
FUND
LU2937704331.EUFUND
CT (Lux) Japan Equities ME EUR Acc
EUR
FUND
LU2938600686.EUFUND
Allianz Global Investors Fund -Allianz Best Styles Emerging Markets Equity SRI AT EUR
EUR
FUND
LU2939371253.EUFUND
Schroder International Selection Fund Global Credit Income A Accumulation EUR
EUR
FUND
LU2939526807.EUFUND
0P0001U7JH.F
EUR
FUND
LU2940415164.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund I2 EUR
EUR
FUND
LU2941354057.EUFUND
Nordea 1 - Fixed Maturity Bond 2028 Fund LP EUR
EUR
FUND
LU2941363801.EUFUND
Eurizon Fund - Global Bond High Yield Class X EUR Accumulation
EUR
FUND
LU2941363983.EUFUND
Eurizon Fund - Global Bond High Yield Class XH EUR Accumulation
EUR
FUND
LU2941481082.EUFUND
Deka-Security And Defense A
EUR
FUND
LU2942508750.EUFUND
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (EUR)
EUR
FUND
LU2945017031.EUFUND
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR
EUR
FUND
LU2947881079.EUFUND
Robeco SDG High Yield Bonds ZH EUR Capitalisation
EUR
FUND
LU2947881400.EUFUND
Robeco Climate Global High Yield Bonds ZH EUR Acc
EUR
FUND
LU2947944414.EUFUND
Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP
GBP
FUND
LU2948472191.EUFUND
BGF Euro High Yield Fixed Maturity Bond Fund 2028
EUR
FUND
LU2949330851.EUFUND
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I A2 acc
EUR
FUND
LU2951554935.EUFUND
Morgan Stanley Investment Funds - MENA Equity Fund A
USD
FUND
LU2951555155.EUFUND
Morgan Stanley Investment Funds - MENA Equity Fund Z
USD
FUND
LU2951582399.EUFUND
AZ Fund 1 - AZ Bond - High Yield Target 2028 Climate Transition A-EUR (ACC)
EUR
FUND
LU2951607303.EUFUND
AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition A-EUR (ACC)
EUR
FUND
LU2951609937.EUFUND
AZ Fund 1 AZ Bond - Target 2029 A-AZ Fund EUR Acc
EUR
FUND
LU2951610190.EUFUND
AZ Fund 1 AZ Bond - Target 2029 B-AZ Fund EUR Acc
EUR
FUND
LU2951613707.EUFUND
AZ Fund 1 - AZ Bond - Target 2031 A-EUR (ACC)
EUR
FUND
LU2951613889.EUFUND
AZ Fund 1 - AZ Bond - Target 2031 B-EUR (ACC)
EUR
FUND
LU2951616718.EUFUND
Robeco QI Global Dev Active Eqs F €
EUR
FUND
LU2952577505.EUFUND
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PT EUR
EUR
FUND
LU2952820533.EUFUND
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (EUR)
EUR
FUND
LU2952820616.EUFUND
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (H-EUR)
EUR
FUND
LU2954186990.EUFUND
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR
EUR
FUND
LU2954908708.EUFUND
Multi Solutions - Pictet Smart Road To Megatrends C EUR
EUR
FUND
LU2954909003.EUFUND
Multi Solutions - Pictet Smart Road To Megatrends R EUR
EUR
FUND
LU2954909342.EUFUND
Multi Solutions - Pictet Smart Road To Megatrends I EUR
EUR
FUND
LU2954909854.EUFUND
Multi Solutions - Pictet Smart Road To Megatrends P EUR
EUR
FUND
LU2954937715.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR)
EUR
FUND
LU2954943440.EUFUND
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc
EUR
FUND
LU2955380238.EUFUND
BNP Paribas Flexi I Obliselect Euro May 2030 Z Accumulation
EUR
FUND
LU2955380402.EUFUND
BNP Paribas Flexi I Obliselect Euro July 2030 Classis Capitalisation
EUR
FUND
LU2955381632.EUFUND
BNP Paribas Flexi I Obliselect Euro July 2030 Z Accumulation
EUR
FUND
LU2955381806.EUFUND
BNP Paribas Flexi I Obliselect Euro May 2030 Classic Accumulation
EUR
FUND
LU2957442788.EUFUND
Pictet TR - Quest AI J EUR
EUR
FUND
LU2957443166.EUFUND
Pictet TR - Quest AI I EUR
EUR
FUND
LU2957443596.EUFUND
0P0001UA1H.F
EUR
FUND
LU2958436755.EUFUND
Eurizon Global Equity Z EUR Accumulation
EUR
FUND
LU2958437480.EUFUND
Eurizon Fund Trend Solution R EUR Acc
EUR
FUND
LU2958438298.EUFUND
Eurizon Systematic World Equity Z EUR Accumulation
EUR
FUND
LU2958438371.EUFUND
Eurizon Fund - Systematic USA Equity Z EUR Accumulation
EUR
FUND
LU2958546264.EUFUND
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR
EUR
FUND
LU2958560844.EUFUND
BG COLLECTION INVESTMENTS - Diversified Flexible DX EUR Accumulated
EUR
FUND
LU2958561222.EUFUND
BG COLLECTION INVESTMENTS - Long Term Bonds DX EUR Accumulated
EUR
FUND
LU2958574126.EUFUND
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR Accumulating
EUR
FUND
LU2958574555.EUFUND
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C EUR Accumulating
EUR
FUND
LU2959525986.EUFUND
LUX IM Intermonte Italia Large Cap DXL EUR Accumulated
EUR
FUND
LU2959526109.EUFUND
LUX IM - Intermonte Italia Large Cap EX EUR Accumulated
EUR
FUND
LU2961095259.EUFUND
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR
EUR
FUND
LU2963574210.
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select
USD
FUND
LU2963574483.EUFUND
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation
EUR
FUND
LU2963574640.EUFUND
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Accumulation
EUR
FUND
LU2963696674.EUFUND
DWS Invest StepIn Akkumula LC EUR
EUR
FUND
LU2963696757.EUFUND
DWS Invest StepIn Akkumula NC EUR
EUR
FUND
LU2963696831.EUFUND
DWS Invest StepIn Akkumula PFC EUR
EUR
FUND
LU2964717479.EUFUND
Schroder International Selection Fund Emerging Markets X3 Accumulation NOK
NOK
FUND
LU2967921797.EUFUND
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation
EUR
FUND
LU2967921870.EUFUND
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation
EUR
FUND
LU2967921953.EUFUND
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation
EUR
FUND
LU2967930434.EUFUND
THEAM Quant - Nuclear Opportunities C EUR Capitalisation
EUR
FUND
LU2967930517.EUFUND
THEAM Quant - Nuclear Opportunities C EUR RH Capitalisation
EUR
FUND
LU2967930947.EUFUND
THEAM Quant - Nuclear Opportunities Privilege EUR RH Capitalisation
EUR
FUND
LU2967931598.EUFUND
THEAM Quant-Nuclear Opports I EUR Cap Acc
EUR
FUND