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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

70959
Ticker Code and Name
Currency
Type
LU0605324192.EUFUND
FISCH Convertible Global Opportunistic Fund BE2
EUR
FUND
LU0605512192.EUFUND
Fidelity Asian Bond A Dis EUR Hdg
EUR
FUND
LU0605512275.EUFUND
Fidelity Funds - Asian Bond Fund A-Acc-USD
USD
FUND
LU0605512432.EUFUND
Fidelity Asian Bond
USD
FUND
LU0605512606.EUFUND
Fidelity Asian Bond Y-Acc-USD
USD
FUND
LU0605514057.EUFUND
FR0010343060
EUR
FUND
LU0605514487.EUFUND
Fidelity Euro Corporate Bond AM Dis EUR
EUR
FUND
LU0605514560.EUFUND
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
EUR
FUND
LU0605514644.EUFUND
Fidelity Euro Corporate Bond E Cap EUR
EUR
FUND
LU0605515377.EUFUND
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged)
EUR
FUND
LU0605515880.EUFUND
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0605515963.EUFUND
Fidelity Funds - Global Dividend Fund Y-Acc-USD
USD
FUND
LU0605520377.EUFUND
Fidelity Funds - US High Yield Fund A-Acc-USD
USD
FUND
LU0605618775.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF
CHF
FUND
LU0605619237.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF
CHF
FUND
LU0605619310.EUFUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
CHF
FUND
LU0605619740.EUFUND
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF
CHF
FUND
LU0605622025.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF
CHF
FUND
LU0605622454.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
CHF
FUND
LU0605623007.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
CHF
FUND
LU0605623189.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
CHF
FUND
LU0605623346.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
CHF
FUND
LU0605623429.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF
CHF
FUND
LU0605624070.EUFUND
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc
CHF
FUND
LU0605625556.EUFUND
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR
EUR
FUND
LU0605626950.EUFUND
BLUEBAY EMER MKTS INV G-I D
EUR
FUND
LU0605964096.EUFUND
JPMI Global Balanced T Acc EUR
EUR
FUND
LU0605964500.EUFUND
JPMI Global Macro Opportunities T Acc EUR
EUR
FUND
LU0605964849.EUFUND
JPMI Global Income T Dis EUR
EUR
FUND
LU0606353232.EUFUND
Pictet-Emerging Local Currency Debt HI dy EUR
EUR
FUND
LU0606904307.EUFUND
Robeco High Yield Bonds 0EH €
EUR
FUND
LU0607220562.EUFUND
SISF EURO Corporate Bond EUR Dur. Hdg A Cap EUR
EUR
FUND
LU0607220646.EUFUND
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged
EUR
FUND
LU0607225447.EUFUND
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg
EUR
FUND
LU0607226171.EUFUND
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg
USD
FUND
LU0607297198.EUFUND
DPAM L - Bonds EUR High Yield Short Term L
EUR
FUND
LU0607512695.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD
USD
FUND
LU0607512778.EUFUND
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND
USD
FUND
LU0607512851.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD
USD
FUND
LU0607512935.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR
EUR
FUND
LU0607513073.EUFUND
Invesco Developed Small and Mid-Cap Equity R Cap $
USD
FUND
LU0607513156.EUFUND
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD
USD
FUND
LU0607513230.EUFUND
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
USD
FUND
LU0607513404.EUFUND
Invesco Global Equity Income C Acc USD in GB
USD
FUND
LU0607513586.EUFUND
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR
EUR
FUND
LU0607513669.EUFUND
Invesco Global Equity Income R Cap $
USD
FUND
LU0607513743.EUFUND
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD
USD
FUND
LU0607513826.EUFUND
INVESCO US VALUE EQUITY FUND
USD
FUND
LU0607514048.EUFUND
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD
USD
FUND
LU0607514121.EUFUND
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD
USD
FUND
LU0607514394.EUFUND
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR
EUR
FUND
LU0607514550.EUFUND
Invesco Us Value Equity R Cap $
USD
FUND
LU0607514634.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR
EUR
FUND
LU0607514717.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY
JPY
FUND
LU0607514980.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR
EUR
FUND
LU0607515011.EUFUND
Invesco Japanese Equity Advantage R Cap JPY
JPY
FUND
LU0607516332.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD
USD
FUND
LU0607516688.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD
USD
FUND
LU0607516928.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU0607517579.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD
USD
FUND
LU0607517819.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU0607518205.EUFUND
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR
EUR
FUND
LU0607518460.EUFUND
Invesco Em.Market Corporate Bond R Dis $
USD
FUND
LU0607519195.EUFUND
INVESCO EU ST BOND-AAE
EUR
FUND
LU0607519435.EUFUND
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR
EUR
FUND
LU0607519609.EUFUND
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR
EUR
FUND
LU0607519948.EUFUND
Invesco Euro Short Term Bond R Cap EUR
EUR
FUND
LU0607520284.EUFUND
Invesco Sust. Pan Europ. Structured Eq. R Cap EUR
EUR
FUND
LU0607520524.EUFUND
Invesco Pan European Eq. R Cap EUR
EUR
FUND
LU0607520953.EUFUND
Invesco Greater China Equity R Cap $
USD
FUND
LU0607521332.EUFUND
Invesco Asia Asset Allocation R Cap $
USD
FUND
LU0607521506.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund R Accumulation EUR
EUR
FUND
LU0607521688.EUFUND
Invesco Asia Consumer Demand R Cap $
USD
FUND
LU0607521761.EUFUND
Invesco Energy Transition R Cap $
USD
FUND
LU0607521845.EUFUND
Invesco Gold & Special Minerals R Acc $
USD
FUND
LU0607521928.EUFUND
Invesco Euro Corporate Bond R Cap EUR
EUR
FUND
LU0607522066.EUFUND
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR
EUR
FUND
LU0607522223.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund R Monthly Distribution EUR
EUR
FUND
LU0607522496.EUFUND
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD
USD
FUND
LU0607522579.EUFUND
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD
USD
FUND
LU0607522736.EUFUND
Invesco Funds - Invesco India Equity Fund A Accumulation HKD
HKD
FUND
LU0607522900.EUFUND
Invesco Funds SICAV - Invesco Energy Transition Fund A (HKD)-Acc Shares
HKD
FUND
LU0607523031.EUFUND
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation HKD
HKD
FUND
LU0607974630.EUFUND
Nordea 1 - Global Climate and Environment Fund BI USD
USD
FUND
LU0607974713.EUFUND
Nordea 1 - Global Climate and Environment Fund BP USD
USD
FUND
LU0607982732.EUFUND
Nordea 1 - Latin American Equity Fund BP USD
USD
FUND
LU0607983201.EUFUND
Nordea 1 - Alpha 15 MA Fund E EUR
EUR
FUND
LU0607983383.EUFUND
NORDEA 1-ALPHA 15MA-BI EUR
EUR
FUND
LU0607983896.EUFUND
Nordea 1 - Alpha 15 MA Fund BP EUR
EUR
FUND
LU0607987889.EUFUND
Nordea 1 - US Corporate Bond Fund HAI EUR
EUR
FUND
LU0607987962.EUFUND
Nordea 1 - US Corporate Bond Fund HBI CHF
CHF
FUND
LU0607988267.EUFUND
Nordea 1 - Global Stable Equity Fund BC USD
USD
FUND
LU0607988341.EUFUND
Nordea 1 - US Corporate Bond Fund HB CHF
CHF
FUND
LU0608807433.EUFUND
Templeton Em. Mkts Dynamic Income A $
USD
FUND
LU0608807516.EUFUND
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR
EUR
FUND
LU0608807789.EUFUND
Templeton Em. Mkts Dynamic Income A EUR Hdg
EUR
FUND
LU0608807946.EUFUND
FTIF - Templeton Emerging Markets Dynamic Income A (Qdis) USD
USD
FUND
LU0608808167.EUFUND
Templeton Em. Mkts Dynamic Income A Dis EUR
EUR
FUND
LU0608808241.EUFUND
Templeton Em. Mkts Dynamic Income A Dis EUR Hdg
EUR
FUND
LU0608810064.EUFUND
TMPLTON EM MKT DYN INC-IAE
EUR
FUND
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