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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
LU0858295305.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged
EUR
FUND
LU0858295560.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged
EUR
FUND
LU0858296535.EUFUND
Goldman Sachs US Real Estate Balanced Portfolio R Inc USD
USD
FUND
LU0858296709.EUFUND
GS US Real Estate Balanced Portfolio R Acc in GB
USD
FUND
LU0858296964.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged
USD
FUND
LU0858299042.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged
EUR
FUND
LU0858299471.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged
EUR
FUND
LU0858299638.EUFUND
GS Global Dynamic Bond Plus Portfolio R Hedged GBP TR in GB
GBP
FUND
LU0858300667.EUFUND
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR
EUR
FUND
LU0858301129.EUFUND
GS Short Duration Opportunistic Corporate Bond Portfolio R Hedged GBP TR in GB
GBP
FUND
LU0858326548.EUFUND
Nordea 1 - European High Yield Bond Fund HBC USD
USD
FUND
LU0858443343.EUFUND
Robeco Sustainable Property Equities IH €
EUR
FUND
LU0858455784.EUFUND
Robeco QI Emerging Markets Active Equities I $
USD
FUND
LU0858490690.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR
EUR
FUND
LU0858753451.EUFUND
Vontobel Asset Management S.A. Global Equity N in GB**
USD
FUND
LU0858753535.EUFUND
Vontobel Asset Management S.A. Emerging Markets Equity N USD in GB**
USD
FUND
LU0858753618.EUFUND
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR
EUR
FUND
LU0858845737.EUFUND
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc
CHF
FUND
LU0859042482.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund D2
USD
FUND
LU0859044934.EUFUND
BlackRock Global Funds - Asian Growth Leaders Fund E2 EUR
EUR
FUND
LU0859254822.EUFUND
T. Rowe Price Funds SICAV - Global Value Equity Fund A USD
USD
FUND
LU0859255472.EUFUND
T. Rowe Price Funds SICAV - Global Value Equity Fund I USD
USD
FUND
LU0859257338.EUFUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund In USD
USD
FUND
LU0859478934.EUFUND
Pictet-Greater China I GBP
GBP
FUND
LU0859479155.EUFUND
Pictet-Indian Equities I GBP
GBP
FUND
LU0859479585.EUFUND
FR0010343768
GBP
FUND
LU0859479742.EUFUND
Pictet-Emerging Markets Index I GBP
GBP
FUND
LU0859479825.EUFUND
Pictet Euroland Index IS NAV GBP in GB
GBP
FUND
LU0859480245.EUFUND
Pictet Japan Index I NAV GBP in GB
GBP
FUND
LU0859480674.EUFUND
Pictet Pacific Ex Japan Index I NAV GBP in GB
GBP
FUND
LU0859481052.EUFUND
Pictet USA Index I NAV GBP in GB
GBP
FUND
LU0859635202.EUFUND
DEUTSCHE BNK BST ALL-BAL R
EUR
FUND
LU0859635384.EUFUND
DEUTSCHE BANK BEST ALLOCATIO
EUR
FUND
LU0859659996.EUFUND
Moorea Sustainable Structured Income RE Dis TR in GB
EUR
FUND
LU0859660069.EUFUND
Moorea Sustainable European Equity Quality Income RE Acc in GB
EUR
FUND
LU0859660143.EUFUND
Moorea Fund - European Equity Quality Income Class RE-D
EUR
FUND
LU0859966730.EUFUND
Fidelity Sustainable Strat. Bond AGM Dis EUR Hdg
EUR
FUND
LU0859970500.EUFUND
Fidelity Sustainable Strat. Bond EGM Dis EUR Hdg
EUR
FUND
LU0860350064.EUFUND
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD
USD
FUND
LU0860350148.EUFUND
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD
USD
FUND
LU0860350221.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD
USD
FUND
LU0860350494.EUFUND
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD
USD
FUND
LU0860350577.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q USD
USD
FUND
LU0860350650.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP
GBP
FUND
LU0860715415.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc
USD
FUND
LU0860715761.EUFUND
Ashm EM Co Dbt R
USD
FUND
LU0860715845.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc
EUR
FUND
LU0860715928.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail CHF Acc
CHF
FUND
LU0860716066.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc
USD
FUND
LU0860716140.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc
EUR
FUND
LU0860716223.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc
GBP
FUND
LU0860716496.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc
USD
FUND
LU0860716579.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc
EUR
FUND
LU0860986289.EUFUND
U Asset Allocation - Conservative USD MC Acc
USD
FUND
LU0860986446.EUFUND
U Asset Allocation - Conservative GBP Acc
GBP
FUND
LU0860986529.EUFUND
U Asset Allocation - Conservative EUR MC Acc
EUR
FUND
LU0860987097.EUFUND
SCONTINVEST INCOME PORT-EUR
EUR
FUND
LU0860987170.EUFUND
U Asset Allocation - Enhancement USD MC Acc
USD
FUND
LU0860987253.EUFUND
U Asset Allocation - Enhancement CHF MC Acc
CHF
FUND
LU0860987337.EUFUND
U Asset Allocation - Enhancement GBP Acc
GBP
FUND
LU0860987501.EUFUND
SCONTINVEST LU MODERATE-EUR
EUR
FUND
LU0860987683.EUFUND
U Asset Allocation - Balanced USD MC Accumulation
USD
FUND
LU0860987766.EUFUND
U Asset Allocation - Balanced CHF MC CHF Accumulation
CHF
FUND
LU0860987840.EUFUND
U Asset Allocation - Balanced GBP MC GBP Accumulation
GBP
FUND
LU0860987923.EUFUND
UBP ASSET ALLO-BALANCED-EURC
EUR
FUND
LU0860988491.EUFUND
UBP Asset Allocation - Dynamic Portfolio USD MC Acc
USD
FUND
LU0860988657.EUFUND
U Asset Allocation - Dynamic CHF MC Acc
CHF
FUND
LU0860988814.EUFUND
U Asset Allocation - Dynamic GBP MC GBP
GBP
FUND
LU0860989119.EUFUND
Scontinvest LU Growth EUR Acc
EUR
FUND
LU0860993731.EUFUND
GS Global Equity Partners ESG Portfolio R GBP TR in GB
GBP
FUND
LU0860993814.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
EUR
FUND
LU0860993905.EUFUND
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged
EUR
FUND
LU0861575867.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc
USD
FUND
LU0861575941.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc
EUR
FUND
LU0861576162.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc
GBP
FUND
LU0861576246.EUFUND
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc
USD
FUND
LU0861578705.EUFUND
AB - Short Duration High Yield Portfolio I2 CHF H Acc
CHF
FUND
LU0861578887.EUFUND
AB - Select US Equity Portfolio N USD Acc
USD
FUND
LU0861579265.EUFUND
AB SICAV I - Low Volatility Equity Portfolio A USD Acc
USD
FUND
LU0861579349.EUFUND
AB SICAV I - Low Volatility Equity Portfolio I USD Acc
USD
FUND
LU0861579695.EUFUND
AB SICAV I - Low Volatility Equity Portfolio S1 USD Acc
USD
FUND
LU0861579778.EUFUND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO
EUR
FUND
LU0861579851.EUFUND
AB SICAV I - Low Volatility Equity Portfolio I EUR H Acc
EUR
FUND
LU0861895935.EUFUND
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
EUR
FUND
LU0861897048.EUFUND
Abante GF Global Selection EUR
EUR
FUND
LU0861897394.EUFUND
Abante Global Funds Spanish Opportunities Class A
EUR
FUND
LU0861897477.EUFUND
Abante Global Funds Spanish Opportunities Class B
EUR
FUND
LU0861977402.EUFUND
JPMorgan Funds - Japan Equity Fund C (acc) - EUR
EUR
FUND
LU0862027272.EUFUND
Mirabaud Global Hi Yld Bds A USD Acc
USD
FUND
LU0862027355.EUFUND
Mirabaud - Sustainable Global High Yield Bonds A USD Inc
USD
FUND
LU0862027439.EUFUND
Mirabaud - Sustainable Global High Yield Bonds AH EUR Acc
EUR
FUND
LU0862027512.EUFUND
Mirabaud - Sustainable Global High Yield Bonds AH EUR Inc
EUR
FUND
LU0862028247.EUFUND
Mirabaud - Sustainable Global High Yield Bonds I USD Acc
USD
FUND
LU0862028759.EUFUND
Mirabaud - Sustainable Global High Yield Bonds IH EUR Acc
EUR
FUND
LU0862296927.EUFUND
UBAM Dynamic US Dollar Bond UC USD in GB**
USD
FUND
LU0862297149.EUFUND
UBAM - Dynamic US Dollar Bond UHC GBP
GBP
FUND
LU0862297495.EUFUND
UBAM - Dynamic Euro Bond UC EUR
EUR
FUND
LU0862297578.EUFUND
UBAM - Dynamic Euro Bond UD EUR
EUR
FUND
LU0862299434.EUFUND
UBAM - Medium Term US Corporate Bond UC USD
USD
FUND
LU0862299517.EUFUND
UBAM Medium Term US Corporate Bond UD USD TR in GB**
USD
FUND
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