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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

71124
Ticker Code and Name
Currency
Type
LU0954582895.EUFUND
Ashmore Emerging Markets Asian High Yield Debt Z Inc GBP TR in GB**
GBP
FUND
LU0954591375.EUFUND
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP
GBP
FUND
LU0954602677.EUFUND
PICTET EUR S/T COR BD-I
EUR
FUND
LU0954602750.EUFUND
Pictet-EUR Short Term Corporate Bonds P EUR
EUR
FUND
LU0954602834.EUFUND
Pictet-EUSTCB-P dy
EUR
FUND
LU0954602917.EUFUND
Pictet-EUR Short Term Corporate Bonds-R
EUR
FUND
LU0954603055.EUFUND
Pictet-EUR Short Term Corporate Bonds Z
EUR
FUND
LU0954603139.EUFUND
Pictet-EUR Short Term Corporate Bonds HI CHF
CHF
FUND
LU0954603212.EUFUND
Pictet-EUR Short Term Corporate Bonds HP CHF
CHF
FUND
LU0954603568.EUFUND
Pictet-EUR Short Term Corporate Bonds HI USD
USD
FUND
LU0954603642.EUFUND
Pictet-EUR Short Term Corporate Bonds HP USD
USD
FUND
LU0954603725.EUFUND
Pictet-EUR Short Term Corporate Bonds HR USD
USD
FUND
LU0954694930.EUFUND
Fidelity Funds - European High Yield Fund I-QDIST-EUR
EUR
FUND
LU0954695234.EUFUND
Fidelity Funds - Sustainable Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
EUR
FUND
LU0954733001.EUFUND
BPSA FUNDS LX-BSPA OBLI-EUR
EUR
FUND
LU0955010870.EUFUND
MSIF GLOBAL QUALITY FUND
USD
FUND
LU0955010953.EUFUND
MSIF Global Quality B EUR
USD
FUND
LU0955011092.EUFUND
MSIF Global Quality C EUR
USD
FUND
LU0955011175.EUFUND
Morgan Stanley Investment Funds - Global Quality Fund I
USD
FUND
LU0955011258.EUFUND
Morgan Stanley Investment Funds - Global Quality Fund Z
USD
FUND
LU0955011415.EUFUND
Morgan Stanley Investment Funds - Global Quality Fund AX
USD
FUND
LU0955011506.EUFUND
MSIF Global Quality AH EUR
EUR
FUND
LU0955011761.EUFUND
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR)
EUR
FUND
LU0955011845.EUFUND
MSIF Global Quality BH EUR
EUR
FUND
LU0955011928.EUFUND
MSIF Global Quality CH EUR
EUR
FUND
LU0955033146.EUFUND
HSBC GIF Managed Solutions Asia Focused Growth AM2 USD TR in GB
USD
FUND
LU0955560437.EUFUND
Ruffer SICAV - Ruffer Total Return International I USD Distribution
USD
FUND
LU0955569065.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR
EUR
FUND
LU0955571392.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC
USD
FUND
LU0955573331.EUFUND
HSBC Global Investment Funds - India Fixed Income BC
USD
FUND
LU0955580203.EUFUND
JPM Europe Dynamic A Acc $
USD
FUND
LU0955580385.EUFUND
JPM Euro Aggregate Bond A Dis EUR
EUR
FUND
LU0955580625.EUFUND
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR
EUR
FUND
LU0955587471.EUFUND
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged
CHF
FUND
LU0955623706.EUFUND
Schroder ISF Asian Dividend Maximiser A Acc USD
USD
FUND
LU0955623888.EUFUND
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD
USD
FUND
LU0955648018.EUFUND
Schroder ISF Asian Dividend Maximiser A Dis USD
USD
FUND
LU0955649842.EUFUND
Schroder ISF Asian Dividend Maximiser A Dis AUD
AUD
FUND
LU0955651582.EUFUND
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF
CHF
FUND
LU0955660146.EUFUND
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
CHF
FUND
LU0955662357.EUFUND
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
EUR
FUND
LU0955663751.EUFUND
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
EUR
FUND
LU0955665376.EUFUND
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged M
EUR
FUND
LU0955667075.EUFUND
SISF Asian Dividend Maximiser B Dis EUR Hdg MF
EUR
FUND
LU0955669360.EUFUND
Schroder ISF Asian Dividend Maximiser A Dis SGD
SGD
FUND
LU0955860589.EUFUND
Invesco Asia Consumer Demand Z Acc USD TR in GB**
USD
FUND
LU0955860829.EUFUND
INVESCO ASIA ASSET ALL-ZEURH
EUR
FUND
LU0955861041.EUFUND
INVESCO PAN EUR HINC Z-ADEUR
EUR
FUND
LU0955861553.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR
EUR
FUND
LU0955861637.EUFUND
Invesco Global Total Return (EUR) Bond Z Annual Dis EUR TR in GB**
EUR
FUND
LU0955861710.EUFUND
Invesco Balanced Risk Allocation Z Acc EUR in GB**
EUR
FUND
LU0955861801.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD
USD
FUND
LU0955861983.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP
GBP
FUND
LU0955862288.EUFUND
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR
EUR
FUND
LU0955862361.EUFUND
Invesco Pan European Equity Z Annual Dis USD TR in GB**
USD
FUND
LU0955862445.EUFUND
Invesco Pan European Equity Income Z Semi Annual EUR TR in GB**
EUR
FUND
LU0955862791.EUFUND
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR
EUR
FUND
LU0955862874.EUFUND
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR
EUR
FUND
LU0955863096.EUFUND
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY
JPY
FUND
LU0955863252.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR
EUR
FUND
LU0955863419.EUFUND
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD
USD
FUND
LU0955863500.EUFUND
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR
EUR
FUND
LU0955863682.EUFUND
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD
USD
FUND
LU0955863765.EUFUND
Invesco Developed Small and Mid-Cap Equity Z Acc USD in GB**
USD
FUND
LU0955863922.EUFUND
Invesco Euro Corporate Bond Z Acc EUR in GB**
EUR
FUND
LU0955864060.EUFUND
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR
EUR
FUND
LU0955864573.EUFUND
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund Z Accumulation EUR
EUR
FUND
LU0955864656.EUFUND
Invesco Asia Asset Allocation A DisM1 $
USD
FUND
LU0955864730.EUFUND
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD
USD
FUND
LU0955865463.EUFUND
Invesco Funds SICAV - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF
CHF
FUND
LU0955866438.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU0955866511.EUFUND
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU0955867329.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (USD Hedged) Acc USD
CHF
FUND
LU0955867915.EUFUND
Invesco Balanced-Risk Allocation AH Cap CHF
CHF
FUND
LU0955868053.EUFUND
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF
CHF
FUND
LU0955988976.EUFUND
Robeco BP US Select Opportunities Equities F USD in GB**
USD
FUND
LU0955993034.EUFUND
Robeco New World Financials I $
USD
FUND
LU0956003874.EUFUND
BNP Paribas Funds Europe Growth I EUR Distribution
EUR
FUND
LU0956005226.EUFUND
BNP Paribas Funds Global Equity Classic Capitalisation
USD
FUND
LU0956005499.EUFUND
BNP PARIBAS GLOBAL EQUITY
USD
FUND
LU0956005572.EUFUND
BNP Paribas Funds Global Equity N Capitalisation
USD
FUND
LU0956005655.EUFUND
BNP Paribas Funds Sustainable Global Equity I Capitalisation
USD
FUND
LU0956006117.EUFUND
BNP Paribas Funds Euro Corporate Bond I Distribution
EUR
FUND
LU0956099021.EUFUND
JPM Emerging Markets Corp. Bond A Cap $ Dur. Hdg
USD
FUND
LU0956099377.EUFUND
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)
USD
FUND
LU0956119159.EUFUND
Ashmore Emerging Markets Global Small Cap Equity Z Inc GBP TR in GB**
GBP
FUND
LU0956123771.EUFUND
Ashmore Emerging Markets Frontier Equity Z GBP TR in GB**
GBP
FUND
LU0956401763.EUFUND
JPM Emerging Markets Equity T Acc EUR
EUR
FUND
LU0956450547.EUFUND
State Street Global Aggregate Bond Index Fund I EUR Hedged
EUR
FUND
LU0956451354.EUFUND
State Street Global Treasury Bond Index Fund I EUR Acc Hedged
EUR
FUND
LU0956454291.EUFUND
STT-EUR INFL LINK BND INDX-I
EUR
FUND
LU0956908155.EUFUND
SISF Global Recovery A Cap $
USD
FUND
LU0956908239.EUFUND
SISF Global Recovery B Cap $
USD
FUND
LU0956908312.EUFUND
Schroder International Selection Fund Global Recovery C Accumulation USD
USD
FUND
LU0956908668.EUFUND
SCHRODER ISF GLOBAL RECOVERY
GBP
FUND
LU0956908742.EUFUND
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged
GBP
FUND
LU0957027591.EUFUND
Fidelity Funds - European High Yield Fund I-Acc-EUR
EUR
FUND
LU0957039414.EUFUND
JPMI Global Balanced A Acc $ Hdg
USD
FUND
LU0957039505.EUFUND
JPMorgan Investment Funds - Global Balanced Fund A (dist) - USD (hedged)
USD
FUND
LU0957039927.EUFUND
JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged)
USD
FUND
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