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
LU3062796969.EUFUND
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd
EUR
FUND
LU3063670304.EUFUND
Robeco Emerging Markets Bonds SH EUR
EUR
FUND
LU3063670569.EUFUND
Robeco Emerging Markets Bonds Local Currency S EUR
EUR
FUND
LU3063723863.EUFUND
Munich RE Investment Partners Funds SICAV - Global Climate Transition Equity EUR Acc
EUR
FUND
LU3063723947.EUFUND
Munich RE Investment Partners Funds SICAV - Europe Climate Transition Equity EUR Acc
EUR
FUND
LU3063740529.EUFUND
AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (ACC)
EUR
FUND
LU3063764461.EUFUND
AZ Fund 1 AZ Bond - Short Term Investment Grade Climate Transition C-EUR (Acc)
EUR
FUND
LU3065321542.EUFUND
AXA WF Subordinated Bonds A EUR Acc
EUR
FUND
LU3065321971.EUFUND
AXA WF Subordinated Bonds I EUR Acc
EUR
FUND
LU3067988983.EUFUND
Espiria Sweden Small Cap A
SEK
FUND
LU3070022564.EUFUND
BCC INVESTMENT PARTNERS SICAV - BlackRock Multi-Asset Income Allocation B Shares accumulation
EUR
FUND
LU3071235090.EUFUND
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 10 Acc
EUR
FUND
LU3073597745.EUFUND
Invesco Funds - Invesco Global Founders & Owners Fund E (EUR Hedged) Accumulation EUR
EUR
FUND
LU3073598719.EUFUND
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU3073598800.EUFUND
Invesco Funds - Invesco Emerging Markets Equity Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU3073599287.EUFUND
Invesco Funds - Invesco Global Founders & Owners Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU3074453104.EUFUND
Allianz Best Styls US Sm Cp Eq A EUR Inc
EUR
FUND
LU3075366503.EUFUND
Multi Solutions - Pictet Smart Road To Megatrends D EUR
EUR
FUND
LU3076184517.EUFUND
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - EUR
EUR
FUND
LU3076184608.EUFUND
Nordea 1 - Europ HY Sust Cli Bnd BP EUR
EUR
FUND
LU3076184863.EUFUND
Nordea 1 - European High Yield Sustainable Climate Bond Fund E - EUR
EUR
FUND
LU3076185084.EUFUND
Nordea 1 - Empower Europe BP EUR
EUR
FUND
LU3076185167.EUFUND
Nordea 1 - Empower Europe BI EUR
EUR
FUND
LU3076185241.EUFUND
Nordea 1 - Empower Europe E EUR
EUR
FUND
LU3077014135.EUFUND
Deka-Infrastruktur Aktien CF
EUR
FUND
LU3077228958.EUFUND
DNCA Invest Global New World Class A3 Shares EUR
EUR
FUND
LU3077229097.EUFUND
DNCA Invest Global New World Class B Shares EUR
EUR
FUND
LU3078530279.EUFUND
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation
EUR
FUND
LU3079548858.EUFUND
CPR Invest - Europe Defense A EUR Acc
EUR
FUND
LU3079548932.EUFUND
CPR Invest Europe Defense A2 EUR Acc
EUR
FUND
LU3080705570.EUFUND
Goldman Sachs Japan Equity Portfolio IO Shares Acc EUR (Snap)
EUR
FUND
LU3081335161.EUFUND
Morgan Stanley Investment Funds - Global Stars A Accumulation
USD
FUND
LU3081335245.EUFUND
Morgan Stanley Investment Funds - Global Stars B Accumulation
USD
FUND
LU3081335328.EUFUND
Morgan Stanley Investment Funds - Global Stars C Accumulation
USD
FUND
LU3081335591.EUFUND
Morgan Stanley Investment Funds - Global Stars I Accumulation
USD
FUND
LU3081335674.EUFUND
Morgan Stanley Investment Funds - Global Stars Z Accumulation
USD
FUND
LU3081370317.EUFUND
AZ Fund1 AZ Allocation- Balanced Plus A EUR Acc
EUR
FUND
LU3081705785.EUFUND
AZ Fund 1 AZ Allocation - Life Plan 2040 A EUR Acc
EUR
FUND
LU3081725973.EUFUND
AZ Fund 1 AZ Equity - Emerging Markets Technology A EUR Acc
EUR
FUND
LU3081730460.EUFUND
AZ Fund 1 AZ Bond - Bond Value A EUR Acc
EUR
FUND
LU3081731609.EUFUND
AZ Fund 1 AZ Bond - Bond Value I EUR Acc
EUR
FUND
LU3081740188.EUFUND
AZ Fund 1 AZ Equity - Global Dividend Fund A EUR Acc
EUR
FUND
LU3081792221.EUFUND
AZ Fund 1 AZ Allocation - Escalator 2030 A EUR Acc
EUR
FUND
LU3081792577.EUFUND
AZ Fund 1 AZ Allocation - Escalator 2030 B EUR Acc
EUR
FUND
LU3081956784.EUFUND
AZ Fund1 AZ Allocation - Asset Timing 2028 A EUR Acc
EUR
FUND
LU3081996491.EUFUND
Goldman Sachs Global CORE Equity Portfolio P Acc EUR Close
EUR
FUND
LU3083849342.EUFUND
BlackRock Systematic Global Equity Absolute Return Fund SR2 PF EUR Hedged
EUR
FUND
LU3084323438.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E EUR
EUR
FUND
LU3084364622.EUFUND
Morgan Stanley Investment Funds - Global Stars J Accumulation
USD
FUND
LU3085520982.EUFUND
BNPP Flexi I Incremento Global Megatrends 2029 Classic EUR Accumulating
EUR
FUND
LU3085521105.EUFUND
BNPP Flexi I Incremento Global Megatrends 2029 Z EUR Accumulating
EUR
FUND
LU3086256214.EUFUND
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD
USD
FUND
LU3086260240.EUFUND
BNP Paribas Easy ESG Enhanced EMU Classic EUR Capitalisation
EUR
FUND
LU3086260596.EUFUND
BNP Paribas Easy ESG Enhanced EMU I EUR Capitalisation
EUR
FUND
LU3086260752.EUFUND
BNP Paribas Easy ESG Enhanced EMU I Plus EUR Capitalisation
EUR
FUND
LU3086260919.EUFUND
BNP Paribas Easy ESG Enhanced EMU Privilege EUR Capitalisation
EUR
FUND
LU3086262709.EUFUND
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 7-10Y UCITS ETF CAPITALISATION
EUR
FUND
LU3086262964.EUFUND
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track Classic CAPITALISATION EUR
EUR
FUND
LU3086263186.EUFUND
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track I CAPITALISATION EUR
EUR
FUND
LU3086263772.EUFUND
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track Privilege CAPITALISATION EUR
EUR
FUND
LU3086267096.EUFUND
BNP Paribas Easy - Bloomberg US Treasury 1-3Y ETF
USD
FUND
LU3086272419.EUFUND
BNP Paribas Easy Bloomberg US Treasury
USD
FUND
LU3087211671.EUFUND
Fullerton Lux Funds - China Equities Class A SGD Cap
SGD
FUND
LU3087695774.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR)
EUR
FUND
LU3087776855.EUFUND
L&G Glb Unconstrained BdPlus R EUR H Acc
EUR
FUND
LU3087805977.EUFUND
IVO Euro Flexible Short Duration SRI EUR R Cap
EUR
FUND
LU3087817394.EUFUND
Schroder International Selection Fund QEP Global Core C Accumulation EUR
EUR
FUND
LU3089784436.EUFUND
M&G (Lux) Global Dividend Fund EUR B Acc
EUR
FUND
LU3089784600.EUFUND
M&G (Lux) Global Emerging Markets Fund EUR B Acc
EUR
FUND
LU3090125850.EUFUND
Jupiter Global High Yield Bond U4 EUR Acc
EUR
FUND
LU3092681645.EUFUND
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR)
EUR
FUND
LU3092681728.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (EUR)
EUR
FUND
LU3092682700.EUFUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E EUR
EUR
FUND
LU3093357328.EUFUND
Variopartner SICAV - Vontobel Conviction Balanced EUR B Cap
EUR
FUND
LU3093357674.EUFUND
Variopartner SICAV - Vontobel Conviction Balanced EUR C Cap
EUR
FUND
LU3093357757.EUFUND
Variopartner SICAV - Vontobel Conviction Balanced EUR N Cap
EUR
FUND
LU3093357831.EUFUND
Variopartner SICAV - Vontobel Conviction Balanced EUR I Cap
EUR
FUND
LU3093359027.EUFUND
Variopartner SICAV - Vontobel Conviction Conservative EUR B Cap
EUR
FUND
LU3093359290.EUFUND
Variopartner SICAV - Vontobel Conviction Conservative EUR C Cap
EUR
FUND
LU3093359373.EUFUND
Variopartner SICAV - Vontobel Conviction Conservative EUR N Cap
EUR
FUND
LU3093359456.EUFUND
Variopartner SICAV - Vontobel Conviction Conservative EUR I Cap
EUR
FUND
LU3093383670.EUFUND
Umweltbank UCITS-ETF - Green & Social Bonds Euro - P
EUR
FUND
LU3093647595.EUFUND
M&G (Lux) Asian Local Currency Bond Fund Fund EUR CI-H Acc
EUR
FUND
LU3095379395.EUFUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT
EUR
FUND
LU3096130664.EUFUND
BROCK MILTON CATPIAL UCITS SICAV - BMC INTERNATIONAL FUND R SEK
SEK
FUND
LU3096146157.EUFUND
BROCK MILTON CATPIAL UCITS SICAV - BMC GLOBAL TECHNOLOGY FUND R SEK
SEK
FUND
LU3096647287.EUFUND
BlackRock Global Funds - Emerging Markets Bond B2 USD
USD
FUND
LU3099149026.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) IO EUR Hedged Acc
EUR
FUND
LU3100084279.EUFUND
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - EUR Z Acc
EUR
FUND
LU3100758096.EUFUND
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Hedged Acc
EUR
FUND
LU3102026658.EUFUND
Fidelity Active Strategy - FAST - Global Fund I-PF-ACC-EUR
EUR
FUND
LU3102508721.EUFUND
T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9
EUR
FUND
LU3102509372.EUFUND
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR
EUR
FUND
LU3103531169.EUFUND
Fidelity Funds - China Consumer Fund I-Acc-EUR
EUR
FUND
LU3103531326.EUFUND
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged)
EUR
FUND
LU3103551514.EUFUND
Oddo BHF Global Navigator CIw-EUR
EUR
FUND
LU3103551787.EUFUND
Oddo BHF Global Navigator CNw-EUR
EUR
FUND
LU3103551860.EUFUND
Oddo BHF Global Navigator CRw-EUR
EUR
FUND
LU3103603687.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund A EUR Acc
EUR
FUND
LU3103603844.EUFUND
M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund CI EUR Acc
EUR
FUND