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Pricing
  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

71410
Ticker Code and Name
Currency
Type
LU1057461052.EUFUND
Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD
USD
FUND
LU1057461136.EUFUND
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD
USD
FUND
LU1057461219.EUFUND
GS Global Multi-Asset Cons E Cap EUR Hdg
EUR
FUND
LU1057461300.EUFUND
GS Global Multi Asset Conservative Portfolio R (GBP Partially-Hedged) TR in GB
GBP
FUND
LU1057461565.EUFUND
GS GBL MUL/AST CONS-RA EURPH
EUR
FUND
LU1057461649.EUFUND
GS Global Multi-Asset Bal. Base Dis $
USD
FUND
LU1057461722.EUFUND
GS Global Multi-Asset Bal. Base Cap $
USD
FUND
LU1057461995.EUFUND
GS Global Multi-Asset Bal. OC Dis GBP P-Hdg
GBP
FUND
LU1057462027.EUFUND
GS Global Multi-Asset Bal. OC EUR P-Hgd
EUR
FUND
LU1057462290.EUFUND
Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Inc USD
USD
FUND
LU1057462373.EUFUND
Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc USD
USD
FUND
LU1057462456.EUFUND
GS Global Multi-Asset Bal. E Cap EUR Hdg
EUR
FUND
LU1057462530.EUFUND
GS ESG-Enhanced Global Multi-Asset Balanced Portfolio R (GBP Partially-Hedged) TR in GB
GBP
FUND
LU1057462704.EUFUND
Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Acc EUR-Partially-Hedged
EUR
FUND
LU1057462886.EUFUND
GS Global Multi-Asset Gr. Base Dis $
USD
FUND
LU1057462969.EUFUND
GS Global Multi-Asset Gr. Base Cap $
USD
FUND
LU1057463009.EUFUND
GS Global Multi-Asset Gr. OC Dis GBP P-Hdg
GBP
FUND
LU1057463181.EUFUND
GS Global Multi-Asset Gr. OC Dis EUR P-Hgd
EUR
FUND
LU1057463264.EUFUND
Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD
USD
FUND
LU1057463348.EUFUND
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD
USD
FUND
LU1057463694.EUFUND
GS Global Multi-Asset Gr. E Cap EUR Hhd
EUR
FUND
LU1057463777.EUFUND
GS Global Multi-Asset Growth Portfolio R (GBP Partially-Hedged) TR in GB
GBP
FUND
LU1057463934.EUFUND
GS GBL MUL/AST GRWTH-RAEURPH
EUR
FUND
LU1057464072.EUFUND
GS Global Multi-Asset Inc. Ptf E QDis EUR Hdg
EUR
FUND
LU1057468578.EUFUND
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc)
EUR
FUND
LU1057468909.EUFUND
Lumyna BOFA MLCX Commodity Alpha UCITS B-5 Acc GBP in GB
GBP
FUND
LU1057469469.EUFUND
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc)
USD
FUND
LU1057489228.EUFUND
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR
EUR
FUND
LU1057657626.EUFUND
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged
USD
FUND
LU1057759208.EUFUND
Ninety One GSF All China Bond S Acc USD
USD
FUND
LU1057798107.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
EUR
FUND
LU1057798362.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF
CHF
FUND
LU1057798446.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
CHF
FUND
LU1057798958.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR
EUR
FUND
LU1057799097.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR
EUR
FUND
LU1057799170.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
EUR
FUND
LU1057799337.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AA
USD
FUND
LU1057799410.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
USD
FUND
LU1057799501.EUFUND
Swisscanto (LU) Bond Secured High Yield GT USD in GB
USD
FUND
LU1057897933.EUFUND
DWS Global Value FD
EUR
FUND
LU1057898238.EUFUND
DWS Global Value SC
EUR
FUND
LU1058973592.EUFUND
Robeco BP Global Premium Equities F USD
USD
FUND
LU1058974137.EUFUND
Robeco BP Global Premium Equities E USD
USD
FUND
LU1059379971.EUFUND
Janus Henderson Horizon Pan European Property Equities A2 USD-H
USD
FUND
LU1059390606.EUFUND
AZ F1 AZ Eq. World Min. Vol. A-AZ Dis
EUR
FUND
LU1059390788.EUFUND
AZ F1 AZ Eq. World Min. Vol. B-AZ Dis
EUR
FUND
LU1059394939.EUFUND
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
USD
FUND
LU1059709862.EUFUND
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
EUR
FUND
LU1059810074.EUFUND
OLB VV-Optimum Class P EUR Inc
EUR
FUND
LU1059904562.EUFUND
Nordea 1 - Alpha 15 MA HB USD
USD
FUND
LU1059906690.EUFUND
Nordea 1 - Global Climate and Environment Fund HB USD
USD
FUND
LU1059906773.EUFUND
Nordea Global Climate and Environment – USD Hedged
USD
FUND
LU1059911856.EUFUND
Nordea 1 - European Covered Bond Fund HBI USD
USD
FUND
LU1059923869.EUFUND
Nordea 1 - Alpha 10 MA Fund HB USD
USD
FUND
LU1059924750.EUFUND
Nordea 1 - Alpha 10 MA Fund HBI USD
USD
FUND
LU1060236970.EUFUND
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
EUR
FUND
LU1060354153.EUFUND
NBD SICAV Emirates MENA Top Companies A USD in GB
USD
FUND
LU1060356281.EUFUND
Emirates Global Sukuk A EUR Acc
EUR
FUND
LU1060797062.EUFUND
Mirabaud - Sustainable Convertible Global DH GBP Cap
GBP
FUND
LU1060933857.EUFUND
Schroder ISF Emerging Markets Debt Absolute Return S Hedged Acc Nav GBP in GB
GBP
FUND
LU1060955314.EUFUND
Fidelity Japan Aggressive A Dis JPY
JPY
FUND
LU1060955405.EUFUND
Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1060955660.EUFUND
Fidelity Funds - Japan Aggressive Fund Y-Acc-JPY
JPY
FUND
LU1061039258.EUFUND
AB - Global Core Equity Portfolio A USD Acc
USD
FUND
LU1061039506.EUFUND
AB Global Core Equity Portfolio I USD in GB**
USD
FUND
LU1061039845.EUFUND
AB - Global Core Equity Portfolio S1 USD Acc
USD
FUND
LU1061040009.EUFUND
AB - Global Core Equity Portfolio A EUR H Acc
EUR
FUND
LU1061040181.EUFUND
AB - Global Core Equity Portfolio I EUR H Acc
EUR
FUND
LU1061041239.EUFUND
AB - Global Core Equity Portfolio I GBP H Acc
GBP
FUND
LU1061106388.EUFUND
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged
HKD
FUND
LU1061547755.EUFUND
Mirae Asset Asia Sector Leader Equity R GBP in GB**
GBP
FUND
LU1061675168.EUFUND
NN (L) Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)
EUR
FUND
LU1061712110.EUFUND
MW Obligations Internationales CI
EUR
FUND
LU1061712466.EUFUND
MW Actions Europe CI
EUR
FUND
LU1061712540.EUFUND
MW Actions Europe CI P
EUR
FUND
LU1061846231.EUFUND
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD
USD
FUND
LU1061991912.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR
EUR
FUND
LU1062005217.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares)
USD
FUND
LU1062005308.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU1062006454.EUFUND
THREADNEEDLE-GLOB CRP BD-AEC
EUR
FUND
LU1062006967.EUFUND
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU1062007007.EUFUND
CT (Lux) - Global Corporate Bond Class DEC
EUR
FUND
LU1062007262.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares)
USD
FUND
LU1062007346.EUFUND
Threadneedle (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU1062008740.EUFUND
Threadneedle (Lux) Global Corporate Bond ZU USD in GB
USD
FUND
LU1062008823.EUFUND
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares)
GBP
FUND
LU1062141749.EUFUND
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR
EUR
FUND
LU1062721409.EUFUND
SISF Multi-Asset Growth and Income A Cap EUR Hdg
EUR
FUND
LU1062721581.EUFUND
SISF Multi-Asset Growth and Income A1 Cap EUR Hdg
EUR
FUND
LU1062721664.EUFUND
SCHRODER ISF-MAGI-C
EUR
FUND
LU1062721748.EUFUND
Schroder International Selection Fund US Large Cap A Distribution GBP AV
GBP
FUND
LU1062842700.EUFUND
BGF ASIAN TIGER BOND E2 EUR HEDGED (EUR)
EUR
FUND
LU1062842882.EUFUND
BGF EMERGING MARKETS BOND E2 EUR HEDGED (EUR)
EUR
FUND
LU1062842965.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged
EUR
FUND
LU1062843005.EUFUND
BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED (EUR)
EUR
FUND
LU1062843187.EUFUND
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged
EUR
FUND
LU1062843260.EUFUND
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged
EUR
FUND
LU1062843344.EUFUND
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged
EUR
FUND
LU1062843690.EUFUND
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged
EUR
FUND
LU1062933848.EUFUND
Echiquier ARTY SRI Fund I EUR
EUR
FUND
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