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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

69744
Ticker Code and Name
Currency
Type
LU0794788496.EUFUND
Invesco US High Yield Bond E Cap EUR
EUR
FUND
LU0794788579.EUFUND
Invesco US High Yield Bond R Cap $
USD
FUND
LU0794788652.EUFUND
Invesco Asian Investment Grade Bond A Acc $
USD
FUND
LU0794788736.EUFUND
Invesco Asian Investment Grade Bond A Dis EUR
EUR
FUND
LU0794788819.EUFUND
Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD
USD
FUND
LU0794788900.EUFUND
Invesco Asian Investment Grade Bond E Acc EUR
EUR
FUND
LU0794789031.EUFUND
Invesco Asian Investment Grade Bond R Acc $
USD
FUND
LU0794790476.EUFUND
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Annual Distribution EUR
EUR
FUND
LU0794790633.EUFUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR
EUR
FUND
LU0794790716.EUFUND
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
EUR
FUND
LU0794790807.EUFUND
Invesco Asian Flexible Bond A Dis EUR
EUR
FUND
LU0794790989.EUFUND
Invesco Asian Flexible Bond RM Dis $
USD
FUND
LU0794791011.EUFUND
Invesco Pan European High Income R Cap EUR
EUR
FUND
LU0794791284.EUFUND
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU0794791367.EUFUND
Invesco Environ. Climate Opp. Bond AH Cap EUR
EUR
FUND
LU0794791441.EUFUND
Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR
EUR
FUND
LU0794791524.EUFUND
Invesco Environ. Climate Opp. Bond EH Cap EUR
EUR
FUND
LU0794791870.EUFUND
Invesco Global Equity Income AH EUR
EUR
FUND
LU0795380517.EUFUND
Momentum Global Funds Harmony Asian Growth Fund E
USD
FUND
LU0795380863.EUFUND
Momentum Global Funds Harmony Sterling Balanced Fund E
GBP
FUND
LU0795380947.EUFUND
Momentum Global Funds Harmony Sterling Growth Fund E
GBP
FUND
LU0795381242.EUFUND
Momentum Global Funds Harmony US Dollar Balanced Fund E
USD
FUND
LU0795381598.EUFUND
Momentum Global Funds Harmony US Dollar Growth Fund E
USD
FUND
LU0795385821.EUFUND
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR)
EUR
FUND
LU0795475572.EUFUND
Eastspring Investments - Asian Bond AADM AUD-H
AUD
FUND
LU0795475655.EUFUND
Eastspring Investments - Asian High Yield Bond AADM AUD-H
AUD
FUND
LU0795476034.EUFUND
Eastspring Investments - US Corporate Bond ASDM SGD-H
SGD
FUND
LU0795476463.EUFUND
Eastspring Investments - Asian Equity Income AADM AUD-H
AUD
FUND
LU0795632180.EUFUND
SISF Emerging Markets Bond A Cap $
USD
FUND
LU0795632420.EUFUND
SISF Emerging Markets Bond A1 Cap $
USD
FUND
LU0795632776.EUFUND
SISF Emerging Markets Bond B Cap $
USD
FUND
LU0795633071.EUFUND
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
USD
FUND
LU0795633584.EUFUND
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
EUR
FUND
LU0795633741.EUFUND
SISF Emerging Markets Bond A1 Cap EUR Hdg
EUR
FUND
LU0795634129.EUFUND
SISF Emerging Markets Bond B Cap EUR Hdg
EUR
FUND
LU0795634475.EUFUND
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
EUR
FUND
LU0795634715.EUFUND
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
EUR
FUND
LU0795634988.EUFUND
SISF Emerging Markets Hard Currency A Cap $
USD
FUND
LU0795635100.EUFUND
SISF Emerging Markets Hard Currency A1 Cap $
USD
FUND
LU0795635449.EUFUND
SISF Emerging Markets Hard Currency B Cap $
USD
FUND
LU0795635795.EUFUND
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD
USD
FUND
LU0795636256.EUFUND
SISF Emerging Markets Hard Currency A Cap EUR Hdg
EUR
FUND
LU0795636413.EUFUND
SISF Emerging Markets Hard Currency A1 Cap EUR Hdg
EUR
FUND
LU0795636769.EUFUND
SISF Emerging Markets Hard Currency B Cap EUR Hdg
EUR
FUND
LU0795636926.EUFUND
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged
EUR
FUND
LU0795637148.EUFUND
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation EUR Hedged
EUR
FUND
LU0795840619.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR
EUR
FUND
LU0795840700.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR
EUR
FUND
LU0795875086.EUFUND
JPMorgan Investment Funds - Global Income A (div) SGD
SGD
FUND
LU0795875169.EUFUND
JPMorgan Investment Funds - Global Income A (div) SGD-H
SGD
FUND
LU0796701463.EUFUND
PARETURN MF GL FIX INC-P CAP
EUR
FUND
LU0796785466.EUFUND
Archea Fund Bond Selection B1
EUR
FUND
LU0797053732.EUFUND
Amundi F. Equity Japan Target G EUR Hdg
EUR
FUND
LU0797053815.EUFUND
Amundi Funds - Equity Japan Target M EUR Hgd (C)
EUR
FUND
LU0797053906.EUFUND
Amundi Funds - Equity Japan Target I EUR Hgd (C)
EUR
FUND
LU0797316337.EUFUND
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
CHF
FUND
LU0798462528.EUFUND
LO FUNDS-GLOBAL BBB-BB-E PA
EUR
FUND
LU0798462791.EUFUND
LO Funds - Global BBB-BB Fundamental (EUR) PD
EUR
FUND
LU0798462874.EUFUND
LO Funds - Global BBB-BB Fundamental (EUR) RA
EUR
FUND
LU0798463096.EUFUND
LO Funds - Global BBB-BB Fundamental (EUR) NA
EUR
FUND
LU0798463336.EUFUND
LO Funds - Global BBB-BB Fundamental (CHF) PA
CHF
FUND
LU0798464904.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA
USD
FUND
LU0798465463.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA
USD
FUND
LU0798465893.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA
EUR
FUND
LU0798466271.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA
EUR
FUND
LU0798466511.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA
EUR
FUND
LU0798466602.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND
EUR
FUND
LU0798466867.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA
CHF
FUND
LU0798467246.EUFUND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA
CHF
FUND
LU0798789524.EUFUND
HGIF - Global Emerging Markets Bond AM3H AUD
AUD
FUND
LU0798947619.EUFUND
EURIZON-PIP FLEXIBLE 1-I
EUR
FUND
LU0798947700.EUFUND
EURIZON INV SICAV-PIP FLEX 2
EUR
FUND
LU0799121404.EUFUND
JPM Emerging Markets Equity I (acc) - EUR (hedged)
EUR
FUND
LU0799147037.EUFUND
JPMI Global Dividend T Acc EUR Hedged
EUR
FUND
LU0799155642.EUFUND
JPMI Global High Yield Bond T Acc EUR Hedged
EUR
FUND
LU0799805873.EUFUND
NN (L) Emerging Markets High Dividend I Cap USD EUR in GB
USD
FUND
LU0799828818.EUFUND
NN (L) Emerging Markets High Dividend X USD (Buy Disabled)
USD
FUND
LU0800111485.EUFUND
AB - Select absolute Alpha Portfolio A SGD H Acc
SGD
FUND
LU0800346016.EUFUND
ÖkoWorld Growing Markets 2.0 C
EUR
FUND
LU0800559436.EUFUND
NN (L) Global Sustainable Equity - N Cap EUR
EUR
FUND
LU0800572702.EUFUND
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged)
EUR
FUND
LU0800572967.EUFUND
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged)
CHF
FUND
LU0800573007.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Capitalisation EUR (Hedged)
EUR
FUND
LU0800573189.EUFUND
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation USD
USD
FUND
LU0800573262.EUFUND
AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged)
EUR
FUND
LU0800573346.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD
USD
FUND
LU0800573429.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation EUR (Hedged)
EUR
FUND
LU0800573692.EUFUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged)
EUR
FUND
LU0800597873.EUFUND
Axa Emerging Mkts Short Duration
USD
FUND
LU0800732082.EUFUND
HSBC GIF-MAN SL A F-AM3O-EUR
EUR
FUND
LU0801099465.EUFUND
Eastspring Investments - Asian High Yield Bond Cl A USD
USD
FUND
LU0801100578.EUFUND
Eastspring Investments- Asian High Yield Bond Fund C-USD
USD
FUND
LU0801102517.EUFUND
Eastspring Inv Asian Dynamic C USD in GB
USD
FUND
LU0801102608.EUFUND
Eastspring Investments - Asian Equity Income Fund - C
USD
FUND
LU0801102863.EUFUND
Eastspring Investments - Japan Dynamic Fund - C
USD
FUND
LU0801193565.EUFUND
SISF US Dollar Bond A1 Dis $ QV
USD
FUND
LU0801841312.EUFUND
Amundi Funds - Global Equity Conservative I USD (C)
USD
FUND
LU0801841585.EUFUND
Amundi Funds - Global Equity Conservative I EUR (C)
EUR
FUND
LU0801842559.EUFUND
Amundi Fds Glbl Eq Cnsrv A USD C
USD
FUND
LU0801842716.EUFUND
Amundi Funds - Global Equity Conservative A USD AD (D)
USD
FUND
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