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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

70777
Ticker Code and Name
Currency
Type
LU1697875653.EUFUND
T. Rowe Price Responsible Asia Credit Bond Q USD in GB
USD
FUND
LU1697875810.EUFUND
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc
USD
FUND
LU1697876628.EUFUND
T. Rowe Price Funds SICAV - US High Yield Bond Fund A USD
USD
FUND
LU1697876974.EUFUND
T. Rowe Price US High Yield Bond Q in GB
USD
FUND
LU1697877279.EUFUND
T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD
USD
FUND
LU1697916861.EUFUND
FFG - Global Flexible Sustainable R Dis
EUR
FUND
LU1697917083.EUFUND
FFG - Global Flexible Sustainable R Acc
EUR
FUND
LU1697917240.EUFUND
FFG - Global Flexible Sustainable C Acc
EUR
FUND
LU1697917323.EUFUND
FFG - Global Flexible Sustainable C Dis
EUR
FUND
LU1697982145.EUFUND
FR0010342705
USD
FUND
LU1698128888.EUFUND
GS Global High Yield Ptf Base Mdis $
USD
FUND
LU1698128961.EUFUND
GS Em. Mkts Debt Ptf Base Mdis $
USD
FUND
LU1698129001.EUFUND
GS Em. Mkts Corporate Bond Ptf Base Mdis $
USD
FUND
LU1698129183.EUFUND
GS Global Core Equity OC (Snap) Cap EUR
EUR
FUND
LU1698129266.EUFUND
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
EUR
FUND
LU1698129340.EUFUND
Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged
GBP
FUND
LU1698129696.EUFUND
Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged
USD
FUND
LU1698130199.EUFUND
Goldman Sachs US Real Estate Balanced Portfolio R USD (MDist Cap (MBS))
USD
FUND
LU1698130439.EUFUND
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc
EUR
FUND
LU1698187975.EUFUND
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)
GBP
FUND
LU1698195051.EUFUND
HSBC Global Investment Funds - Global Lower Carbon Equity ACEUR
EUR
FUND
LU1698605562.EUFUND
LUX IM FOCUS ITALIA DI X EUR ACC (EUR)
EUR
FUND
LU1698606370.EUFUND
LUX IM FOCUS ITALIA F X EUR ACC EUR (EUR)
EUR
FUND
LU1698607428.EUFUND
LUX IM - Global Emerging Markets Strategy HX
EUR
FUND
LU1698608665.EUFUND
LUX IM ODDO TARGET 2024 DY EUR DIS (EUR)
EUR
FUND
LU1698608749.EUFUND
LUX IM ODDO TARGET 2024 FY EUR DIS (EUR)
EUR
FUND
LU1698898050.EUFUND
Allianz Global Artificial Intelligence RT
USD
FUND
LU1698933220.EUFUND
Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged
EUR
FUND
LU1699692130.EUFUND
NEF Euro Corporate Bond D Inc
EUR
FUND
LU1699964828.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund A USD
USD
FUND
LU1699965122.EUFUND
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
EUR
FUND
LU1699965718.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IA USD
USD
FUND
LU1699967250.EUFUND
CS (Lux) Floating Rate Credit UB Acc USD in GB**
USD
FUND
LU1699968225.EUFUND
AB - Mortgage Income Portfolio I2 EUR H Acc
EUR
FUND
LU1700369561.EUFUND
Harmony Portfolio Asian Balanced H in GB**
USD
FUND
LU1700369991.EUFUND
Harmony Portfolio Sterling Balanced H in GB**
GBP
FUND
LU1700370148.EUFUND
Harmony Portfolio US Dollar Balanced H in GB**
USD
FUND
LU1700372789.EUFUND
Vontobel Multi Asset Defensive B EUR
EUR
FUND
LU1700372862.EUFUND
Vontobel Fund - Multi Asset Defensive E EUR
EUR
FUND
LU1700372946.EUFUND
VONTOBEL-M/A DEFENSIVE-I
EUR
FUND
LU1700592477.EUFUND
INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND
EUR
FUND
LU1700696336.EUFUND
Schroder SSSF Diversified Alternative Assets S TR in GB
GBP
FUND
LU1700710939.EUFUND
Robeco FinTech D EUR
EUR
FUND
LU1700711077.EUFUND
Robeco FinTech F EUR
EUR
FUND
LU1700711150.EUFUND
Robeco FinTech I EUR
EUR
FUND
LU1700711317.EUFUND
Robeco FinTech D USD
USD
FUND
LU1700711408.EUFUND
Robeco FinTech F USD
USD
FUND
LU1700711580.EUFUND
Robeco FinTech I USD
USD
FUND
LU1700711663.EUFUND
Robeco Corporate Hybrid bonds IH €
EUR
FUND
LU1700711747.EUFUND
Robeco Sustainable European Stars Equities I USD
USD
FUND
LU1701035484.EUFUND
FU Fonds Multi Asset Fonds Z
EUR
FUND
LU1701628460.EUFUND
Invesco Asia Asset Allocation Z Acc USD in GB**
USD
FUND
LU1701629435.EUFUND
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1701634195.EUFUND
FR0010343329
USD
FUND
LU1701639319.EUFUND
Invesco Funds SICAV - Invesco Energy Transition Fund Class Z (EUR hedged) accumulation - EUR
EUR
FUND
LU1701640671.EUFUND
Invesco Funds SICAV - Invesco Energy Transition Fund Class Z accumulation - USD
USD
FUND
LU1701646876.EUFUND
Invesco Funds SICAV - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD
USD
FUND
LU1701656834.EUFUND
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR
EUR
FUND
LU1701658459.EUFUND
Invesco Pan European Structured Responsible Equity Z Acc EUR in GB**
EUR
FUND
LU1701679026.EUFUND
Invesco Global Income Z Acc EUR TR in GB**
EUR
FUND
LU1701680032.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR
EUR
FUND
LU1701685346.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1701685858.EUFUND
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1701701218.EUFUND
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR
EUR
FUND
LU1701701564.EUFUND
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR
EUR
FUND
LU1701702026.EUFUND
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Annual Dis EUR
EUR
FUND
LU1701702372.EUFUND
Invesco Sustainable Allocation A Cap EUR
EUR
FUND
LU1701702455.EUFUND
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR
EUR
FUND
LU1701702612.EUFUND
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR
EUR
FUND
LU1701702703.EUFUND
Invesco Sustainable Allocation E Cap EUR
EUR
FUND
LU1701702968.EUFUND
Invesco Sustainable Allocation R Cap EUR
EUR
FUND
LU1701704584.EUFUND
Invesco Sustainable Allocation Z Acc EUR in GB
EUR
FUND
LU1701712769.EUFUND
Invesco US Inv. Grade Corporate Bond E Cap EUR
EUR
FUND
LU1701712843.EUFUND
Invesco US Inv. Grade Corporate Bond RH Cap EUR
EUR
FUND
LU1701862655.EUFUND
DWS Invest CROCI Sectors Plus LDH (P)
EUR
FUND
LU1701862739.EUFUND
DWS INVEST CROCI SECTORS PLUS
EUR
FUND
LU1701862812.EUFUND
DWS Invest CROCI Sectors Plus FCH (P)
EUR
FUND
LU1703069705.EUFUND
Goldman Sachs Europe High Yield (Former NN) - R Dis EUR
EUR
FUND
LU1703069887.EUFUND
Goldman Sachs Emerging Markets Equity Income - R Cap EUR
EUR
FUND
LU1703070034.EUFUND
Goldman Sachs Emerging Markets Equity Income - R Dis EUR
EUR
FUND
LU1703070893.EUFUND
Goldman Sachs Euro Short Duration Bond - R Cap EUR
EUR
FUND
LU1703071198.EUFUND
NN (L) Euro Sustainable Credit R Dis EUR TR in GB**
EUR
FUND
LU1703071271.EUFUND
Goldman Sachs Europe Equity Income - R Cap EUR
EUR
FUND
LU1703071438.EUFUND
Goldman Sachs Europe Equity Income - R Dis EUR
EUR
FUND
LU1703071784.EUFUND
Goldman Sachs Global Flexible Multi Asset - R Dis EUR
EUR
FUND
LU1703072832.EUFUND
Goldman Sachs Global Equity Income - R Cap EUR
EUR
FUND
LU1703073301.EUFUND
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)
EUR
FUND
LU1703075264.EUFUND
NN (L) Patrimonial Aggressive - R Cap EUR
EUR
FUND
LU1703075348.EUFUND
Goldman Sachs Patrimonial Aggressive - R Dis EUR
EUR
FUND
LU1703075694.EUFUND
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)
EUR
FUND
LU1703075850.EUFUND
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii)
EUR
FUND
LU1703075934.EUFUND
NN (L) Patrimonial Balanced - R Cap EUR
EUR
FUND
LU1703076072.EUFUND
Goldman Sachs Patrimonial Balanced - R Dis EUR
EUR
FUND
LU1703076155.EUFUND
NN (L) Patrimonial Defensive - R Cap EUR
EUR
FUND
LU1703076239.EUFUND
Goldman Sachs Patrimonial Defensive - R Dis EUR
EUR
FUND
LU1703863966.EUFUND
GAM Multibond - Local Emerging Bond EUR Cm
EUR
FUND
LU1703976149.EUFUND
Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc Hedged EUR
EUR
FUND
LU1704830493.EUFUND
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1
EUR
FUND
LU1704830576.EUFUND
Franklin Technology Fund A (Acc) EUR-H1
EUR
FUND
LU1704830659.EUFUND
Templeton Global Total Return Fund I(Qdis)USD
USD
FUND
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