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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
LU3258438020.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN2/A EUR
EUR
FUND
LU3258438376.EUFUND
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN2/A (H-EUR)
EUR
FUND
LU3259313453.EUFUND
Invesco Step-In Income Builder Fund I S-Acc Shares EUR Acc
EUR
FUND
LU3264002547.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Ad EUR
EUR
FUND
LU3268964114.EUFUND
Legal & General Sicav - L&G Global Special Situations Credit Fund P EUR Capitalisation Hedged
EUR
FUND
LU3268964205.EUFUND
Legal & General Sicav - L&G Global Special Situations Credit Fund E EUR Capitalisation Hedged
EUR
FUND
LU3269562362.EUFUND
Morgan Stanley Investment Funds - Glbl Macro Fund ZH
EUR
FUND
LU3272121503.EUFUND
JPMorgan Funds - US Hedged Equity D (acc) - EUR (hedged)
EUR
FUND
LU3272121685.EUFUND
JPMorgan Funds - Global Equity Absolute Alpha Fund D (perf) (acc)- EUR (hedged)
EUR
FUND
LU3273284680.EUFUND
Eurizon Open Bond Euro Short Term R EUR Acc
EUR
FUND
LU3273284763.EUFUND
Eurizon Open Bond Euro R EUR Acc
EUR
FUND
LU3273284847.EUFUND
Eurizon Open Bond Euro Aggregate R EUR Acc
EUR
FUND
LU3273284920.EUFUND
Eurizon Open Selection 20 R EUR Acc
EUR
FUND
LU3273285067.EUFUND
Eurizon Open Selection 45 R EUR Acc
EUR
FUND
LU3273285141.EUFUND
Eurizon Open Selection 75 R EUR Acc
EUR
FUND
LU3273285224.EUFUND
Eurizon Open Equity Selection Trend R EUR Acc
EUR
FUND
LU3273285497.EUFUND
Eurizon Open Equity Global R EUR Acc
EUR
FUND
LU3275401654.EUFUND
BNP Paribas InstiCash EUR Government CNAV I Plus Capitalisation
EUR
FUND
LU3276328419.EUFUND
SG IS Fund - SG Credit Millesime 2033 RE EUR
EUR
FUND
LU3276328682.EUFUND
SG IS Fund - SG Credit Millesime 2033 IE EUR
EUR
FUND
LU3277628346.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Hedged Close
EUR
FUND
LU3277790955.EUFUND
BNP PARIBAS FLEXI I Strategia Dinamica Protetta 90 Classic EUR Accumulation
EUR
FUND
LU3277791177.EUFUND
BNP PARIBAS FLEXI I Strategia Dinamica Protetta 90 V EUR Accumulation
EUR
FUND
LU3278660793.EUFUND
Nordea 1 - Smart Step Fund Y EUR
EUR
FUND
LU3280954911.EUFUND
AXA World Funds - ACT Eurozone Equity - E Capitalisation EUR
EUR
FUND
LU3282759029.EUFUND
Robeco QI Emerging Markets Enhanced Index Equities Plus D €
EUR
FUND
LU3282759375.EUFUND
Robeco QI Emerging Markets Enhanced Index Equities Plus I €
EUR
FUND
LU3282759532.EUFUND
Robeco QI Global Enhanced Index Equities D EUR Accumulated
EUR
FUND
LU3282759706.EUFUND
Robeco QI Global Enhanced Index Equities I EUR Accumulated
EUR
FUND
LU3282765265.EUFUND
Fidelity Funds - Global Income Fund E-Acc-EUR (hedged)
EUR
FUND
LU3285006394.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund - E (EUR) 9
EUR
FUND
LU3285006550.EUFUND
T. Rowe price Funds SICAV - Global High Yield Bond Fund Cn (EUR)
EUR
FUND
LU3285020205.EUFUND
BNP Paribas Easy - MSCI ACWI Track I EUR Capitalisation
EUR
FUND
LU3286575389.EUFUND
DPAM L Bonds EUR Chronos 2031 - W EUR
EUR
FUND
LU3286620276.EUFUND
Pictet - Global Equity Long Short I EUR Accumulation
EUR
FUND
LU3286620359.EUFUND
Pictet - Global Equity Long Short R EUR Accumulation
EUR
FUND
LU3286620433.EUFUND
Pictet - Global Equity Long Short P EUR Accumulation
EUR
FUND
LU3287330214.EUFUND
Fidelity Funds - Global Founders Fund A-ACC-Euro
EUR
FUND
LU3287330305.EUFUND
Fidelity Funds - Global Founders Fund Y-ACC-Euro
EUR
FUND
LU3287330990.EUFUND
Fidelity Funds - Global Smaller Companies Fund A-ACC-Euro
EUR
FUND
LU3287331022.EUFUND
Fidelity Funds - Global Smaller Companies Fund Y-ACC-Euro
EUR
FUND
LU3290497448.EUFUND
Allianz Global Investors Fund - Allianz Global Metals and Mining AT H-EUR
EUR
FUND
LU3292838102.EUFUND
DB Fixed Income Opportunities LCH Acc
EUR
FUND
LU3295065331.EUFUND
THEAM Quant - Equity US GURU J EUR Cap
EUR
FUND
LU3295870375.EUFUND
T. Rowe Price Funds SICAV - Dynamic Credit Fund An EUR
EUR
FUND
LU3296368445.EUFUND
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT EUR
EUR
FUND
LU3296962510.EUFUND
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 EUR Hedged
EUR
FUND
LU3296963088.EUFUND
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 EUR Hedged
EUR
FUND
LU3299474323.EUFUND
BCC Investment Partners SICAV - UBS Orizzonte 2032 con Garanzia B EUR Acc
EUR
FUND
LU3304232344.EUFUND
EDM International Alterna Renta Fija L USD Accumulation
USD
FUND
LU3304409538.EUFUND
Morgan Stanley Investment Funds - Asia Equity Fund ZH
EUR
FUND
LU3304409611.EUFUND
Morgan Stanley Investment Funds - Global Core Equity Fund ZH (EUR) Acc
EUR
FUND
LU3305195334.EUFUND
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (EUR)
EUR
FUND
LU3305195417.EUFUND
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah (EUR)
EUR
FUND
LU3305951751.EUFUND
Schroder International Selection Fund Global Equity Impact A Accumulation EUR
EUR
FUND
LU3305951918.EUFUND
Schroder International Selection Fund Global Equity Impact B Accumulation EUR
EUR
FUND
LU3305952056.EUFUND
Schroder International Selection Fund Global Equity Impact C Accumulation EUR
EUR
FUND
LU3305952304.EUFUND
Schroder International Selection Fund Global Equity Impact I Accumulation EUR
EUR
FUND
LU3307215882.EUFUND
BNP Paribas Easy - European Equity Buffer June Classic EUR Accumulation
EUR
FUND
LU3307216005.EUFUND
BNP Paribas Easy - European Equity Buffer June Privilege EUR Accumulation
EUR
FUND
LU3307216260.EUFUND
BNP Paribas Easy - European Equity Buffer June I EUR Accumulation
EUR
FUND
LU3307218555.EUFUND
BNP Paribas Easy - Managed Futures Classic EUR Accumulation
EUR
FUND
LU3307220023.EUFUND
BNP Paribas Easy - Equity Premium Income Privilege EUR Accumulation
EUR
FUND
LU3307221187.EUFUND
BNP Paribas Easy - Global Equity Long/Short Classic EUR Accumulation
EUR
FUND
LU3307222318.EUFUND
BNP Easy MSCI World II Track Classic EUR Accumulation
EUR
FUND
LU3307442601.EUFUND
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Acc EUR Hedged
EUR
FUND
LU3307442866.EUFUND
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc EUR
EUR
FUND
LU3307442940.EUFUND
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc EUR Hedged
EUR
FUND
LU3307443161.EUFUND
Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc CZK Hedged
CZK
FUND
LU3308594152.EUFUND
JPM Global Equity Absolute Alpha S1 (perf) (acc) - EUR
EUR
FUND
LU3309135179.EUFUND
Schroder Special Situations Fund Fixed Maturity Bond 8 A Accumulation EUR
EUR
FUND
LU3309135252.EUFUND
Schroder Special Situations Fund Fixed Maturity Bond 8 AX Accumulation EUR
EUR
FUND
LU3309135419.EUFUND
Schroder Special Situations Fund Fixed Maturity Bond 8 C Accumulation EUR
EUR
FUND
LU3311915667.EUFUND
BNP Paribas Funds Asia Ex-Japan Equity N2 EUR Capitalisation
EUR
FUND
LU3311915741.EUFUND
BNP Paribas Funds Emerging Bond N2 H EUR Capitalisation
EUR
FUND
LU3311915824.EUFUND
BNP Paribas Funds Emerging Bond N2 RH EUR QD Capitalisation
EUR
FUND
LU3311916475.EUFUND
BNP Paribas Funds Emerging Bond I2 H EUR Capitalisation
EUR
FUND
LU3311916806.EUFUND
BNP Paribas Funds - Environmental Solutions N2 EUR Capitalisation
EUR
FUND
LU3311917796.EUFUND
BNP Paribas Funds Euro Bond N2 Capitalisation
EUR
FUND
LU3311917879.EUFUND
BNP Paribas Funds Euro Bond I2 Capitalisation
EUR
FUND
LU3311918174.EUFUND
BNP Paribas Funds Euro Government Bond N2 Capitalisation
EUR
FUND
LU3311918257.EUFUND
BNP Paribas Funds Euro Government Bond I2 Capitalisation
EUR
FUND
LU3311918844.EUFUND
BNP Paribas Funds Global Convertible Classic RH EUR PF Capitalisation
EUR
FUND
LU3311919065.EUFUND
BNP Paribas Funds Global Convertible N2 RH EUR PF Capitalisation
EUR
FUND
LU3311919149.EUFUND
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
EUR
FUND
LU3311919651.EUFUND
BNP Paribas Funds Global Convertible I2 RH EUR PF Capitalisation
EUR
FUND
LU3311920071.EUFUND
BNP Paribas Funds Global Convertible I2 EUR Capitalisation
EUR
FUND
LU3311927324.EUFUND
BNP Paribas Funds Global Megatrends K2 EUR Capitalisation
EUR
FUND
LU3311927597.EUFUND
BNP Paribas Funds Global Megatrends N2 EUR Capitalisation
EUR
FUND
LU3311927670.EUFUND
BNP Paribas Funds Global Megatrends I2 EUR Capitalisation
EUR
FUND
LU3311928132.EUFUND
BNP Paribas Funds Inclusive Growth N2 Capitalisation
EUR
FUND
LU3311928215.EUFUND
BNP Paribas Funds Inclusive Growth I2 Capitalisation
EUR
FUND
LU3311928645.EUFUND
BNP Paribas Funds Japan Small Cap N2 EUR Capitalisation
EUR
FUND
LU3311929379.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond I2 EUR Capitalisation
EUR
FUND
LU3311929452.EUFUND
BNP Paribas Funds Sustainable Euro Corporate Bond N2 EUR Capitalisation
EUR
FUND
LU3311929882.EUFUND
BNP Paribas US Growth N2 Eur Hdg Acc
EUR
FUND
LU3311929965.EUFUND
BNP Paribas Funds US Growth N2 RH EUR Capitalisation
EUR
FUND
LU3314694160.EUFUND
Groupama Global Electrification GA EUR Accumulation
EUR
FUND
LU3314694244.EUFUND
Groupama Global Electrification IC EUR Accumulation
EUR
FUND
LU3314694327.EUFUND
Groupama Global Electrification NC EUR Accumulation
EUR
FUND