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  1. /
  2. Supported exchanges
  3. / 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.

Documentation

Active Tickers

69822
Ticker Code and Name
Currency
Type
LU0853555380.EUFUND
Jupiter Dynamic Bond Class L EUR Acc
EUR
FUND
LU0853555463.EUFUND
Jupiter Dynamic Bond Class L USD Acc HSC
USD
FUND
LU0853555547.EUFUND
Jupiter Dynamic Bond Class L GBP Acc HSC
GBP
FUND
LU0853555620.EUFUND
Jupiter Dynamic Bond Class L CHF Acc HSC
CHF
FUND
LU0853555893.EUFUND
Jupiter Dynamic Bond
EUR
FUND
LU0854280475.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
GBP
FUND
LU0854280806.EUFUND
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP
GBP
FUND
LU0854281366.EUFUND
HSBC Global Investment Funds - Brazil Equity BCGBP
GBP
FUND
LU0854282091.EUFUND
HSBC Global Investment Funds - Chinese Equity BCGBP
GBP
FUND
LU0854285193.EUFUND
HSBC Global Investment Funds - Frontier Markets BCGBP
GBP
FUND
LU0854286324.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP
GBP
FUND
LU0854286597.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
GBP
FUND
LU0854286837.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Equity BCGBP
GBP
FUND
LU0854287215.EUFUND
HSBC GIF Global Emerging Markets Local Debt BCGBP in GB**
GBP
FUND
LU0854287306.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP
GBP
FUND
LU0854288379.EUFUND
HSBC GIF Global High Yield Bond BDGBP TR in GB**
GBP
FUND
LU0854289005.EUFUND
HSBC Global Investment Funds - Indian Equity BCGBP
GBP
FUND
LU0854289344.EUFUND
HSBC GIF India Fixed Income BDGBP TR in GB**
GBP
FUND
LU0854292488.EUFUND
HGIF - Managed Solutions - Asia Focused Conservative AC USD
USD
FUND
LU0854295077.EUFUND
HSBC GIF-MAN SOL A FC-ACOEUR
EUR
FUND
LU0854296984.EUFUND
HSBC Global Investment Funds - BRIC Equity BCGBP
GBP
FUND
LU0854410783.EUFUND
JPM Global Corporate Bond X (acc) - EUR (hedged)
EUR
FUND
LU0854914826.EUFUND
FR0010342615
EUR
FUND
LU0854923066.EUFUND
Oaktree (Lux.) Fds-Glbl Cnvt Bd R$Acc
USD
FUND
LU0854923140.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc
EUR
FUND
LU0854923223.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc
CHF
FUND
LU0854923900.EUFUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
EUR
FUND
LU0854924031.EUFUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc
CHF
FUND
LU0854924890.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc
USD
FUND
LU0854924973.EUFUND
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc
EUR
FUND
LU0854925350.EUFUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD acc
USD
FUND
LU0854925517.EUFUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc
EUR
FUND
LU0854925780.EUFUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
GBP
FUND
LU0854930277.EUFUND
Robeco QI Global Conservative Equities D $
USD
FUND
LU0854930350.EUFUND
Robeco QI Emerging Conservative Equities D $
USD
FUND
LU0855184452.EUFUND
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
CHF
FUND
LU0855227368.EUFUND
Franklin Em Mkt Dbt Opps II I Ydis EUR
EUR
FUND
LU0856522494.EUFUND
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
EUR
FUND
LU0856522817.EUFUND
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
EUR
FUND
LU0856557953.EUFUND
BMO Global Convertible Bond Fund A Acc CHF Hdg
CHF
FUND
LU0856984785.EUFUND
HGIF - Managed Solutions - Asia Focused Growth ACH SGD
SGD
FUND
LU0856985089.EUFUND
HSBC GIF-MAN SOL AFG-ACOEUR
EUR
FUND
LU0856992614.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR
EUR
FUND
LU0856992960.EUFUND
ALLIANZ ADV FX INC SH DUR-W
EUR
FUND
LU0857130511.EUFUND
Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit R EUR Accumulation
EUR
FUND
LU0857402373.EUFUND
Timeo BZ Global Active Allocation
EUR
FUND
LU0857415862.EUFUND
IAMF - Checkpoint Klassik Fonds I
EUR
FUND
LU0857590862.EUFUND
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD
USD
FUND
LU0857590946.EUFUND
Allianz Global Investors Fund - Allianz European Equity Dividend P EUR
EUR
FUND
LU0857599061.EUFUND
JPM Global Dividend X (acc) - EUR (hedged)
EUR
FUND
LU0857700040.EUFUND
Fidelity European Dividend AM (G) Inc EUR
EUR
FUND
LU0857959455.EUFUND
G Fund Total Return All Cap Europe IC EUR
EUR
FUND
LU0857959539.EUFUND
Groupama Europe Active Equity GC
EUR
FUND
LU0857959612.EUFUND
G Fund Total Return All Cap Europe NC EUR
EUR
FUND
LU0857959968.EUFUND
G Fund Alpha Fixed Income ID EUR
EUR
FUND
LU0857970346.EUFUND
MSIF Global Asset Backed Securities AHR Dis EUR
EUR
FUND
LU0857971310.EUFUND
MSIF Global Asset Backed Securities BHR EUR
EUR
FUND
LU0857973365.EUFUND
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA
USD
FUND
LU0857973795.EUFUND
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA
EUR
FUND
LU0857973878.EUFUND
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD
EUR
FUND
LU0857974330.EUFUND
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA
EUR
FUND
LU0857974843.EUFUND
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA
CHF
FUND
LU0857975659.EUFUND
LO TargetNetZero Global IG Corporate (USD) N in GB
USD
FUND
LU0858068074.EUFUND
MS INVF Global Asset Backed Secs A USD
USD
FUND
LU0858068231.EUFUND
MS INVF Global Asset Backed Securities I USD in GB
USD
FUND
LU0858068314.EUFUND
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD
USD
FUND
LU0858068660.EUFUND
MSIF Global Asset Backed Securities AH EUR
EUR
FUND
LU0858068744.EUFUND
MSIF Global Asset Backed Securities AHX Dis EUR
EUR
FUND
LU0858081689.EUFUND
MSIF Global Asset Backed Securities B EUR
USD
FUND
LU0858081846.EUFUND
MSIF Global Asset Backed Securities C EUR
USD
FUND
LU0858081929.EUFUND
MSIF Global Asset Backed Securities BH EUR
EUR
FUND
LU0858082067.EUFUND
MSIF Global Asset Backed Securities BHX EUR
EUR
FUND
LU0858082224.EUFUND
MSIF Global Asset Backed Securities CH EUR
EUR
FUND
LU0858082497.EUFUND
MSIF Global Asset Backed Securities CHX EUR
EUR
FUND
LU0858224032.EUFUND
DJE CONCEPT PA
EUR
FUND
LU0858243842.EUFUND
Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution EUR AV
EUR
FUND
LU0858287542.EUFUND
Goldman Sachs Asia Equity Portfolio R Acc EUR
EUR
FUND
LU0858288193.EUFUND
FR0010343139
GBP
FUND
LU0858288516.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP
GBP
FUND
LU0858288789.EUFUND
GS Global Equity Income Portfolio R GBP TR in GB
GBP
FUND
LU0858288946.EUFUND
GS Global Millennials Equity Portfolio R TR in GB
USD
FUND
LU0858289241.EUFUND
GS Global Millennials Equity Portfolio R Acc in GB
USD
FUND
LU0858289597.EUFUND
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
GBP
FUND
LU0858290173.EUFUND
Goldman Sachs India Equity Portfolio R Inc GBP
GBP
FUND
LU0858291221.EUFUND
Goldman Sachs US Equity ESG Portfolio R Acc EUR
EUR
FUND
LU0858291577.EUFUND
Goldman Sachs US Equity ESG Portfolio R Acc EUR-Hedged
EUR
FUND
LU0858291734.EUFUND
GS US Equity ESG Portfolio R GBP TR in GB
GBP
FUND
LU0858292112.EUFUND
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close
GBP
FUND
LU0858292385.EUFUND
Goldman Sachs Europe CORE® Equity Portfolio R Inc GBP
GBP
FUND
LU0858292542.EUFUND
GS US Core Equity Portfolio R Snap GBP TR in GB
GBP
FUND
LU0858292898.EUFUND
Goldman Sachs US Small Cap CORE® Equity Portfolio R Inc GBP Snap
GBP
FUND
LU0858293193.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged
EUR
FUND
LU0858293359.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged
EUR
FUND
LU0858293516.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged
EUR
FUND
LU0858294084.EUFUND
GS Emerging Markets Debt Local Portfolio R EUR TR in GB**
EUR
FUND
LU0858294241.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR
EUR
FUND
LU0858294597.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc USD-Hedged
USD
FUND
LU0858294753.EUFUND
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged
EUR
FUND
LU0858294910.EUFUND
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged
GBP
FUND
LU0858295131.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist
USD
FUND
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