- /
- Supported exchanges
- / EUFUND
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
LU0234571726.EUFUND
Goldman Sachs US CORE Equity Portfolio Base Acc USD Snap
USD
FUND
LU0234571999.EUFUND
Goldman Sachs US CORE Equity Portfolio I Acc USD
USD
FUND
LU0234572021.EUFUND
Goldman Sachs US CORE Equity Portfolio Base Acc USD Close
USD
FUND
LU0234572377.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD
USD
FUND
LU0234572450.EUFUND
Gs Glb Emerging Markets Portfolio I
USD
FUND
LU0234572708.EUFUND
Goldman Sachs US Fixed Income Portfolio Base Acc USD
USD
FUND
LU0234572963.EUFUND
Goldman Sachs US Fixed Income Portfolio I Acc USD
USD
FUND
LU0234573003.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
USD
FUND
LU0234573185.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD
USD
FUND
LU0234573771.EUFUND
Goldman Sachs Global High Yield Portfolio Base Acc USD
USD
FUND
LU0234573854.EUFUND
Goldman Sachs Global High Yield Portfolio I Acc USD
USD
FUND
LU0234575123.EUFUND
GS US Small Cap Core Equity Ptf Base (Snap) $
USD
FUND
LU0234575479.EUFUND
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap
USD
FUND
LU0234575800.EUFUND
GS US Small Cap Core Eq. Ptf A Close Dis $
USD
FUND
LU0234576014.EUFUND
Gs Us Small Cap Core Portfolio Bs Snap
USD
FUND
LU0234576360.EUFUND
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap
USD
FUND
LU0234576444.EUFUND
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO
USD
FUND
LU0234577681.EUFUND
Piguet International Fund - World Equities D (USD)
USD
FUND
LU0234585437.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC
USD
FUND
LU0234587219.EUFUND
Goldman Sachs US Equity Portfolio Base Inc USD
USD
FUND
LU0234587482.EUFUND
Goldman Sachs US Equity Portfolio A Inc USD
USD
FUND
LU0234587722.EUFUND
Goldman Sachs US Equity ESG Portfolio I Inc USD
USD
FUND
LU0234588027.EUFUND
GOLDMAN SACHS US EQUITY PORTFOLIO
USD
FUND
LU0234588290.EUFUND
Gs Us Portfolio I
USD
FUND
LU0234589009.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD
USD
FUND
LU0234589181.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD
USD
FUND
LU0234589348.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD
USD
FUND
LU0234589421.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD
USD
FUND
LU0234589777.EUFUND
GS GL FXD IN PL BASE
EUR
FUND
LU0234589934.EUFUND
GS Gl. Fix. Inc. Plus Ptf (Hedged) A EUR
EUR
FUND
LU0234590353.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR
EUR
FUND
LU0234592995.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD
USD
FUND
LU0234593530.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC
USD
FUND
LU0234594009.EUFUND
Hsbc Global Emerging Markets Local Debt
USD
FUND
LU0234594348.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID
USD
FUND
LU0234680345.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged
GBP
FUND
LU0234681152.EUFUND
Gs Global Fixed Income Portfolio (Eurhdg)
EUR
FUND
LU0234681319.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR
EUR
FUND
LU0234681749.EUFUND
Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR
EUR
FUND
LU0234682044.EUFUND
Gs Europe Core Portfolio I
EUR
FUND
LU0234682986.EUFUND
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap
EUR
FUND
LU0234683018.EUFUND
Gs Us Small Cap Core Portfolio E Close Eur
EUR
FUND
LU0234687605.EUFUND
Gs Us Portfolio
EUR
FUND
LU0234688595.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged
EUR
FUND
LU0234689726.EUFUND
GS Gl. Fix. Inc. Plus Ptf (Hedged) Base Cap $ Hdg
USD
FUND
LU0234690146.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc USD-Hedged
USD
FUND
LU0234690492.EUFUND
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc USD
USD
FUND
LU0234695293.EUFUND
Goldman Sachs Japan Equity Portfolio Base Acc JPY
JPY
FUND
LU0234759529.EUFUND
BMO RESPONSIBLE GLOBAL EQUITY FUND
EUR
FUND
LU0234761939.EUFUND
F&C Stewardship International I
EUR
FUND
LU0234926953.EUFUND
Templeton Global Total Return Fund A(Mdis)EUR
EUR
FUND
LU0234965001.EUFUND
Robeco-Property Eq-I€
EUR
FUND
LU0235150082.EUFUND
Capital Group Japan Equity Fund (LUX) B
EUR
FUND
LU0235150835.EUFUND
Capital Group Japan Equity Fund (LUX) B
USD
FUND
LU0235151304.EUFUND
Capital Group Japan Equity Fund (LUX) Bd
EUR
FUND
LU0235152617.EUFUND
Capital Group Japan Equity Fund (LUX) C
EUR
FUND
LU0235260006.EUFUND
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close
USD
FUND
LU0235260428.EUFUND
GS US Core Equity Ptf Base Close Dis $
USD
FUND
LU0235308136.EUFUND
Alken Fund - European Opportunities Class Z1
EUR
FUND
LU0235308482.EUFUND
Alken European Opportunities R
EUR
FUND
LU0235319760.EUFUND
Pictet-CHF Bonds P dy
CHF
FUND
LU0235545182.EUFUND
Capital Group Global High Income Opportunities (LUX) Cd
EUR
FUND
LU0235638946.EUFUND
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR
EUR
FUND
LU0235639324.EUFUND
JPMorgan Funds - Japan Equity Fund A (acc) - JPY
JPY
FUND
LU0235842555.EUFUND
JPMorgan Investment Funds - Global Macro Fund A (acc) - USD
USD
FUND
LU0235842985.EUFUND
JPMorgan Investment Funds - Global Macro Fund C (acc) - USD
USD
FUND
LU0235843108.EUFUND
JPMorgan Investment Funds - Global Macro Fund D (acc) - USD
USD
FUND
LU0235979852.EUFUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A(USD)
USD
FUND
LU0235996351.EUFUND
Ubs Key Selection Asian P
USD
FUND
LU0236040357.EUFUND
Ubs Us Oppportunity Usd
EUR
FUND
LU0236040787.EUFUND
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
USD
FUND
LU0236145453.EUFUND
Dws Invest Corp Spread Dy-l
EUR
FUND
LU0236146006.EUFUND
DWS Invest Short Duration Credit NC
EUR
FUND
LU0236146428.EUFUND
Dws Short Duration Credit
EUR
FUND
LU0236176334.EUFUND
BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP
GBP
FUND
LU0236177068.EUFUND
Blackrock Global Allocation A2 GBP-H
GBP
FUND
LU0236212311.EUFUND
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
USD
FUND
LU0236489893.EUFUND
Nordea 1 - European High Yield Bond Fund BP SEK
SEK
FUND
LU0236501697.EUFUND
Amundi Funds - SBI FM India Equity A USD (C)
USD
FUND
LU0236502158.EUFUND
Amundi Funds - SBI FM India Equity A USD AD (D)
USD
FUND
LU0236502315.EUFUND
Amundi Funds - SBI FM India Equity G USD (C)
USD
FUND
LU0236502588.EUFUND
Amundi Funds - SBI FM India Equity I USD (C)
USD
FUND
LU0236502661.EUFUND
FR0010342785
USD
FUND
LU0236737465.EUFUND
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged
EUR
FUND
LU0236738190.EUFUND
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged
EUR
FUND
LU0236738356.EUFUND
Schroders Isf Japanese C Eur Hdg
EUR
FUND
LU0236738604.EUFUND
SISF Japanese EUR Hedg. A1 Cap. EUR
EUR
FUND
LU0236738869.EUFUND
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged
EUR
FUND
LU0236907720.EUFUND
DEKA-GLOBAL OPPORT PLUS CF-A
EUR
FUND
LU0236908371.EUFUND
DEKA-GLOBAL OPPORT PLUS I-A
EUR
FUND
LU0236987904.EUFUND
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
GBP
FUND
LU0237484448.EUFUND
W.P. Stewart Holdings Fund EUR | WPSEU
EUR
FUND
LU0237485098.EUFUND
W.P. Stewart Holdings Fd USD Cap
EUR
FUND
LU0237589626.EUFUND
IAMF - TRIPLE P ACTIVE
EUR
FUND
LU0237590475.EUFUND
IAMF - VERMÃGENSSTRUKTURFONDS
EUR
FUND
LU0237682595.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged
GBP
FUND
LU0237839757.EUFUND
CANDR BONDS-EURO CORP EUR-CC
EUR
FUND
LU0237840094.EUFUND
Candriam Bonds Euro Corporate Class C EUR Dis
EUR
FUND
LU0237840680.EUFUND
Candriam Bonds Euro Corporate Class N EUR Cap
EUR
FUND
LU0237841142.EUFUND
Dexia Bonds Euro Corporate
EUR
FUND
