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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

71472
Ticker Code and Name
Currency
Type
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
LU0608810734.EUFUND
Templeton Em. Mkts Dynamic Income N $
USD
FUND
LU0608810908.EUFUND
Templeton Em. Mkts Dynamic Income N EUR Hdg
EUR
FUND
LU0608811112.EUFUND
Templeton Emerging Markets Dynamic Income Z Acc USD in GB
USD
FUND
LU0609002307.EUFUND
GS Global Dynamic Bond Plus Ptf OC Cap EUR Hdg
EUR
FUND
LU0609002489.EUFUND
GS Global Dynamic Bond Plus Ptf OC Dis GBP Hdg
GBP
FUND
LU0611173427.EUFUND
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
USD
FUND
LU0611173930.EUFUND
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
EUR
FUND
LU0611394940.EUFUND
Investec Emerging Mkts Corporate Debt
USD
FUND
LU0611395327.EUFUND
Ninety One Emerging Markets Corporate Debt I Gr Acc USD in GB
USD
FUND
LU0611395673.EUFUND
Investec Emerging Markets
USD
FUND
LU0611395913.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD
USD
FUND
LU0611396051.EUFUND
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD
USD
FUND
LU0611396218.EUFUND
Investec Emerging Mkts Hard Debt
USD
FUND
LU0611475780.EUFUND
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR
EUR
FUND
LU0611489658.EUFUND
Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
EUR
FUND
LU0611490078.EUFUND
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged)
EUR
FUND
LU0611602995.EUFUND
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged
GBP
FUND
LU0611873836.EUFUND
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged
EUR
FUND
LU0611873919.EUFUND
JKC Fund - LA FRANÇAISE JKC China Equity P USD
USD
FUND
LU0611874057.EUFUND
JKC Fd LA FRANÇAISE JKC Asia Eq I EUR H
EUR
FUND
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