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
LU0828133065.EUFUND
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR
EUR
FUND
LU0828133818.EUFUND
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd
USD
FUND
LU0828134386.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR
EUR
FUND
LU0828134899.EUFUND
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP
GBP
FUND
LU0828230697.EUFUND
BNP SUST EUR BD-CL EUR A
EUR
FUND
LU0828230770.EUFUND
BNP Paribas Sustainable Euro Bond Clas Dis EUR
EUR
FUND
LU0828230853.EUFUND
BNP Paribas Funds Sustainable Euro Bond I Capitalisation
EUR
FUND
LU0828230937.EUFUND
BNP Paribas Sustainable Euro Bond N EUR
EUR
FUND
LU0828231075.EUFUND
BNP Paribas Sustainable Bond Euro Privilege Cap EUR TR in GB**
EUR
FUND
LU0828231158.EUFUND
BNP Paribas Funds Sustainable Euro Bond X-Capitalisation
EUR
FUND
LU0828244052.EUFUND
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR
EUR
FUND
LU0828244219.EUFUND
Janus Henderson Horizon Global Property Equities Fund A2 HEUR
EUR
FUND
LU0828344357.EUFUND
EuroFundLux - Bond Income D
EUR
FUND
LU0828466382.EUFUND
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR
EUR
FUND
LU0828466978.EUFUND
JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR
EUR
FUND
LU0828467430.EUFUND
JPMorgan Funds - US Value Fund C (dist) - USD
USD
FUND
LU0828707843.EUFUND
UBS MSCI EM Index Fund EUR I-B acc
EUR
FUND
LU0828708221.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets QB EUR
EUR
FUND
LU0828716919.EUFUND
BI Multi Asset Sustainable Fonds AL
EUR
FUND
LU0828813104.EUFUND
Janus Henderson Horizon Global Property Equities Fund A2 HCHF
CHF
FUND
LU0828813369.EUFUND
Janus Henderson Horizon Global Technology Leaders H2 Acc USD in GB
USD
FUND
LU0828813526.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund H2 EUR
EUR
FUND
LU0828813872.EUFUND
Janus Henderson Horizon Asian Dividend Income H2 Acc USD in GB
USD
FUND
LU0828814094.EUFUND
Janus Henderson Horizon Asian Dividend Income Fund H2 EUR
EUR
FUND
LU0828815067.EUFUND
Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR
EUR
FUND
LU0828815224.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR
EUR
FUND
LU0828815570.EUFUND
Janus Henderson Horizon Euro High Yield Bond A2 EUR
EUR
FUND
LU0828816461.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund A2 HUSD
USD
FUND
LU0828817600.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund A2 HCHF
CHF
FUND
LU0828818087.EUFUND
Henderson Euro High Yield
EUR
FUND
LU0828820901.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund X2 EUR
EUR
FUND
LU0828821115.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund X3q EUR
EUR
FUND
LU0830182670.EUFUND
Blackrock Asian Tiger Bond A3 SGD-H
SGD
FUND
LU0830378575.EUFUND
Fullerton Lux Funds - Asian Bonds A Dis SGD-H
SGD
FUND
LU0830378658.EUFUND
Fullerton Lux Funds - Asian Bonds A Dis USD
USD
FUND
LU0830620968.EUFUND
Goldman Sachs Asia Equity Portfolio R Inc USD
USD
FUND
LU0830621180.EUFUND
GS Asia Equity Portfolio R Acc USD in GB
USD
FUND
LU0830621776.EUFUND
FR0010343137
USD
FUND
LU0830621859.EUFUND
FR0010343138
USD
FUND
LU0830622667.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio R Inc USD
USD
FUND
LU0830622741.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio R Acc USD
USD
FUND
LU0830622824.EUFUND
Goldman Sachs Global Equity Income Portfolio R Inc USD
USD
FUND
LU0830623046.EUFUND
Goldman Sachs Global Equity Income Portfolio R Acc USD
USD
FUND
LU0830623392.EUFUND
Goldman Sachs Global Equity Partners Portfolio R Inc USD
USD
FUND
LU0830623475.EUFUND
Goldman Sachs Global Equity Partners Portfolio R Acc USD
USD
FUND
LU0830623558.EUFUND
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap
JPY
FUND
LU0830623632.EUFUND
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap
JPY
FUND
LU0830623988.EUFUND
FR0010343176
USD
FUND
LU0830624010.EUFUND
FR0010343177
USD
FUND
LU0830624879.EUFUND
GS US Equity ESG Portfolio R TR in GB**
USD
FUND
LU0830624952.EUFUND
Goldman Sachs US Equity ESG Portfolio R Acc USD
USD
FUND
LU0830625413.EUFUND
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close
USD
FUND
LU0830625504.EUFUND
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close
USD
FUND
LU0830625769.EUFUND
Goldman Sachs Europe CORE Equity Portfolio R Acc EUR
EUR
FUND
LU0830625843.EUFUND
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap
USD
FUND
LU0830625926.EUFUND
GS Global CORE Equity Portfolio R Snap Acc in GB
USD
FUND
LU0830626064.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
USD
FUND
LU0830626148.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc USD Snap
USD
FUND
LU0830626221.EUFUND
Goldman Sachs US CORE Equity Portfolio R Inc USD Snap
USD
FUND
LU0830626494.EUFUND
Goldman Sachs US CORE Equity Portfolio R Acc USD Snap
USD
FUND
LU0830626577.EUFUND
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc USD Snap
USD
FUND
LU0830626650.EUFUND
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc USD Snap
USD
FUND
LU0830638820.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD
USD
FUND
LU0830642939.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD
USD
FUND
LU0830643820.EUFUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD
USD
FUND
LU0830646419.EUFUND
GS Emerging Markets Corporate Bond Portfolio R Acc in GB**
USD
FUND
LU0830649355.EUFUND
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD
USD
FUND
LU0830653209.EUFUND
GS Emerging Markets Debt Portfolio R Acc TR in GB**
USD
FUND
LU0830656137.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD
USD
FUND
LU0830658851.EUFUND
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD
USD
FUND
LU0830660758.EUFUND
Goldman Sachs Global Fixed Income Portfolio R Inc USD
USD
FUND
LU0830663000.EUFUND
GS Global Fixed Income Portfolio R Acc in GB
USD
FUND
LU0830665559.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR
EUR
FUND
LU0830668066.EUFUND
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR
EUR
FUND
LU0830669973.EUFUND
Goldman Sachs Global High Yield Portfolio R Inc USD
USD
FUND
LU0830672258.EUFUND
Goldman Sachs Global High Yield Portfolio R Acc USD
USD
FUND
LU0830674627.EUFUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD
USD
FUND
LU0830676598.EUFUND
GS Short Duration Opportunistic Corporate Bond Portfolio R Acc TR in GB**
USD
FUND
LU0830685581.EUFUND
Goldman Sachs US Fixed Income Portfolio R Inc USD
USD
FUND
LU0830685748.EUFUND
GS US Fixed Income Portfolio R Acc in GB
USD
FUND
LU0830685821.EUFUND
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD
USD
FUND
LU0830686043.EUFUND
GS US Mortgage Backed Securities Portfolio R Acc in GB
USD
FUND
LU0830810239.EUFUND
Core Series - Core Emerging Markets Bonds E EUR Dis SA
EUR
FUND
LU0830970272.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield AAH EUR
EUR
FUND
LU0830970603.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
EUR
FUND
LU0831093199.EUFUND
HGIF - Managed Solutions - Asia Focused Income AM3H SGD
SGD
FUND
LU0831102792.EUFUND
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR
EUR
FUND
LU0831103253.EUFUND
JPMorgan Funds - Asia Pacific Income A (mth) SGD
SGD
FUND
LU0831568729.EUFUND
Flossbach von Storch - Dividend R
EUR
FUND
LU0831770986.EUFUND
Quint:Essence Strategy Dynamic A
EUR
FUND
LU0831772685.EUFUND
Quint:Essence Strtategy Defensive A EUR
EUR
FUND
LU0832047707.EUFUND
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR
EUR
FUND
LU0832412760.EUFUND
Alken Fund - Absolute Return Europe Class US1
USD
FUND
LU0832413578.EUFUND
Alken Fund - Absolute Return Europe Class GB1
GBP
FUND
LU0832413909.EUFUND
Alken Fund - European Opportunities Class US1
USD
FUND
LU0832414030.EUFUND
Alken Fund - European Opportunities Class GB1
GBP
FUND
LU0832429905.EUFUND
Robeco Euro Government Bonds FH EUR in GB
EUR
FUND
LU0832430747.EUFUND
Robeco BP US Premium Equities F €
EUR
FUND
LU0832431125.EUFUND
Robeco BP US Premium Equities FH €
EUR
FUND
LU0832468986.EUFUND
Swiss Life (LUX) Equity USA I USD Cap
USD
FUND