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.
Ticker Code and Name
Currency
Type
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
LU0955803431.EUFUND
Interfund Flexible Bond Short Term
EUR
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
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
LU0955867675.EUFUND
Invesco Funds - Invesco Global Total Return Bond Fund A (SEK Hedged) Accumulation SEK
SEK
FUND
LU0955867832.EUFUND
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK
SEK
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
LU0957040008.EUFUND
JPMI Global Balanced D Acc $ Hdg
USD
FUND
LU0957133274.EUFUND
Perinvest Asia Dividend Equity I GBP TR in GB**
GBP
FUND
LU0957145286.EUFUND
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis
EUR
FUND
LU0957145369.EUFUND
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis
EUR
FUND
LU0957218422.EUFUND
Pictet-EUR Short Term Corporate Bonds R dm
EUR
FUND
LU0957253171.EUFUND
Eurizon Investment Sicav - Insurance Unit Bond Strategy 3 I
EUR
FUND
LU0957253254.EUFUND
Eurizon Investment Sicav - Insurance Unit Bond Strategy 4 I
EUR
FUND
LU0957253684.EUFUND
EIS-FLEXIBLE PLUS 2-I
EUR
FUND
LU0957585929.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF
CHF
FUND
LU0957586067.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF
CHF
FUND
LU0957586737.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR
EUR
FUND
LU0957586810.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR
EUR
FUND
LU0957587206.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA
USD
FUND
LU0957587388.EUFUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT
USD
FUND
LU0957649758.EUFUND
SEB Global Fund C (EUR)
EUR
FUND
LU0957778219.EUFUND
Threadneedle (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares)
USD
FUND
LU0957781866.EUFUND
Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ZEH (EUR Accumulation Hdg Shares)
EUR
FUND
LU0957784613.EUFUND
Threadneedle (Lux) - US High Yield Bond Class ZU Accumulation Shares
USD
FUND
LU0957785420.EUFUND
Threadneedle (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares)
CHF
FUND
LU0957791311.EUFUND
Threadneedle (Lux) - Global Focus Class ZU Accumulation Shares
USD
FUND
LU0957791667.EUFUND
Threadneedle (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares)
EUR
FUND
LU0957791741.EUFUND
Threadneedle (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares)
CHF
FUND
LU0957793010.EUFUND
Threadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares)
USD
FUND
LU0957794687.EUFUND
Threadneedle (Lux) - American Class ZU (USD Accumulation Shares)
USD
FUND
LU0957795064.EUFUND
Threadneedle (Lux) - American Class ZEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0957796385.EUFUND
Threadneedle (Lux) - American Select Class ZU (USD Accumulation Shares)
USD
FUND
LU0957796898.EUFUND
Threadneedle (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0957798241.EUFUND
Threadneedle (Lux) US Contrarian Core Equities ZU USD in GB
USD
FUND
LU0957798324.EUFUND
CT (Lux) US Contrarian Core Eq ZU Cap
EUR
FUND
LU0957798670.EUFUND
Threadneedle (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0957798753.EUFUND
Threadneedle (Lux) - US Contrarian Core Equities Class ZFH (CHF Accumulation Hedged Shares)
CHF
FUND
LU0957801565.EUFUND
Threadneedle (Lux) Pan European Small Cap Opportunities ZE EUR in GB**
EUR
FUND
LU0957801995.EUFUND
Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares)
CHF
FUND
LU0957808578.EUFUND
Threadneedle (Lux) Global Technology ZU USD in GB
USD
FUND
LU0957808735.EUFUND
Threadneedle (Lux) Global Tech ZU
EUR
FUND
LU0957808818.EUFUND
Threadneedle (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU0957810475.EUFUND
Threadneedle (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares
EUR
FUND
LU0957810558.EUFUND
Threadneedle (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares
CHF
FUND
LU0957818536.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
USD
FUND
LU0957818882.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares)
EUR
FUND