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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

71490
Ticker Code and Name
Currency
Type
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
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
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