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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

71428
Ticker Code and Name
Currency
Type
LU1075107372.EUFUND
PrivilEdge - Delaware US Large Cap Value (USD) MD
USD
FUND
LU1075107455.EUFUND
PrivilEdge - Delaware US Large Cap Value (USD) PA
USD
FUND
LU1075108180.EUFUND
PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged MA
EUR
FUND
LU1075108263.EUFUND
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD
EUR
FUND
LU1075108347.EUFUND
PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged PA
EUR
FUND
LU1075207321.EUFUND
INVESCO ASIA ASSET A-AEUR AD
EUR
FUND
LU1075207594.EUFUND
INVESCO ASIA AST A-A EURH AD
EUR
FUND
LU1075207834.EUFUND
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Annual Distribution EUR
EUR
FUND
LU1075207917.EUFUND
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR
EUR
FUND
LU1075208485.EUFUND
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR
EUR
FUND
LU1075208642.EUFUND
Invesco Em.Market Corporate Bond EM Dis EUR Hdg
EUR
FUND
LU1075208725.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR
EUR
FUND
LU1075208998.EUFUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR
EUR
FUND
LU1075210119.EUFUND
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR
EUR
FUND
LU1075210200.EUFUND
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR
EUR
FUND
LU1075210382.EUFUND
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF
CHF
FUND
LU1075210465.EUFUND
INVESCO GLOBAL EQUITY INCOME FUND
EUR
FUND
LU1075211273.EUFUND
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD
USD
FUND
LU1075211356.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (USD Hedged) Acc USD
USD
FUND
LU1075211430.EUFUND
Invesco Pan European High Income Fund Hedged USD
USD
FUND
LU1075211869.EUFUND
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD
USD
FUND
LU1075212081.EUFUND
Invesco Global Equity Income A DisM $
USD
FUND
LU1075212248.EUFUND
Invesco Gl. Investment Grade Corp. Bond A DisMg $
USD
FUND
LU1075212594.EUFUND
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR
EUR
FUND
LU1075212677.EUFUND
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR
EUR
FUND
LU1075213998.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (PfHgd) Acc EUR
EUR
FUND
LU1075214020.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (PfHgd) AD EUR
EUR
FUND
LU1075214293.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) Acc EUR
EUR
FUND
LU1075214376.EUFUND
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) AD EUR
EUR
FUND
LU1075230737.EUFUND
PRIVILEDGE - DELAWARE US LARGE CAP VALUE
GBP
FUND
LU1075314754.EUFUND
FISCH BOND GLBL CORP BE
EUR
FUND
LU1075359262.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR
EUR
FUND
LU1075562733.EUFUND
Multi Manager Access - EMU Equities Sustainable B USD Hedged
USD
FUND
LU1075800422.EUFUND
LO PrivilEdge Income Partners RMB Debt (USD) M A in GB
USD
FUND
LU1075801230.EUFUND
Priviledge - Income Partners RMB Debt (USD) PA
USD
FUND
LU1075804259.EUFUND
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA
EUR
FUND
LU1075807781.EUFUND
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA
CHF
FUND
LU1076253134.EUFUND
Wellington Global Quality Growth Fund EUR S Ac
EUR
FUND
LU1076275962.EUFUND
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR
EUR
FUND
LU1076324760.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc
USD
FUND
LU1076333167.EUFUND
Ashmore Emerging Markets Short Duration
USD
FUND
LU1076333241.EUFUND
Ashmore Sicav- Emerging Markets Short Duration Fund (EUR) Capitalisation
EUR
FUND
LU1076337580.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD
USD
FUND
LU1076337663.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc
EUR
FUND
LU1076337747.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc
GBP
FUND
LU1076346573.EUFUND
Ashmore Sicav Emerging Markets Short Duration
USD
FUND
LU1076346656.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap
EUR
FUND
LU1076346730.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP
GBP
FUND
LU1076352621.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD
USD
FUND
LU1076352894.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR
EUR
FUND
LU1076352977.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc
GBP
FUND
LU1076353199.EUFUND
Ashmore Emerging Markets Short Duration Z Acc USD in GB**
USD
FUND
LU1076353272.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR
EUR
FUND
LU1076353355.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc
GBP
FUND
LU1076433389.EUFUND
Jupiter Dynamic Bond Class D EUR Q Inc Dist
EUR
FUND
LU1076531554.EUFUND
Schroder SSSF Sterling Liquidity Plus S Dis NAV TR in GB**
GBP
FUND
LU1076698254.EUFUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
EUR
FUND
LU1076698411.EUFUND
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
USD
FUND
LU1076699146.EUFUND
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD)
USD
FUND
LU1076880308.EUFUND
PERINVEST ASIA DIVIDEND EQUITY J USD
USD
FUND
LU1077582671.EUFUND
Pictet-Short Term Emerging Corporate Bds-HR dm EUR
EUR
FUND
LU1077968276.EUFUND
Janus Henderson Horizon Responsible Resources Fund X2 EUR
EUR
FUND
LU1078006381.EUFUND
Allianz Global Investors Fund - Allianz Japan Equity WT EUR
EUR
FUND
LU1078025761.EUFUND
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC)
USD
FUND
LU1078072763.EUFUND
BlackRock Global Funds - European Special Situations Fund D2 USD Hedged
USD
FUND
LU1078093090.EUFUND
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR
EUR
FUND
LU1078119317.EUFUND
Morgan Stanley Investment Funds - Global Balanced Income Fund A
EUR
FUND
LU1078119408.EUFUND
Morgan Stanley Investment Funds - Global Balanced Income Fund Z
EUR
FUND
LU1078120166.EUFUND
Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class A Acc
EUR
FUND
LU1078127419.EUFUND
Kempen (Lux) Global Small-cap BN TR in GB
EUR
FUND
LU1078159883.EUFUND
Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I
EUR
FUND
LU1078670582.EUFUND
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc
USD
FUND
LU1078672950.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Acc
USD
FUND
LU1078673339.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc
USD
FUND
LU1078673412.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc
GBP
FUND
LU1078677751.EUFUND
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc
GBP
FUND
LU1078680540.EUFUND
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc
GBP
FUND
LU1078681514.EUFUND
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc
USD
FUND
LU1078767743.EUFUND
Schroder International Selection Fund EURO Bond IZ Accumulation EUR
EUR
FUND
LU1078767826.EUFUND
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
EUR
FUND
LU1079019144.EUFUND
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B
EUR
FUND
LU1079019490.EUFUND
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K
EUR
FUND
LU1079021397.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
USD
FUND
LU1079021553.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K
USD
FUND
LU1079021983.EUFUND
JB FI INV GRD CORP USD-BHEUR
EUR
FUND
LU1079022361.EUFUND
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged
EUR
FUND
LU1079060882.EUFUND
BlueOrchard Microfinance Fund N EUR
EUR
FUND
LU1079477284.EUFUND
Allianz Emerging Markets Short Duration Bond AT (H2-EUR)
EUR
FUND
LU1079558364.EUFUND
Robeco New World Financials Fund ACC
USD
FUND
LU1079727068.EUFUND
LO Funds - Swiss Equity (CHF) NA
CHF
FUND
LU1079727902.EUFUND
LO Swiss Equity M A in GB
CHF
FUND
LU1079729510.EUFUND
LO Funds - Swiss Equity (CHF) PA
CHF
FUND
LU1079763535.EUFUND
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD
USD
FUND
LU1079764939.EUFUND
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD
USD
FUND
LU1079765662.EUFUND
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
USD
FUND
LU1079768849.EUFUND
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP
GBP
FUND
LU1079986672.EUFUND
Nordea 1 - Nordic Stars Equity Fund BC EUR
EUR
FUND
LU1079986755.EUFUND
Nordea 1 Nordic Stars Equity BC GBP in GB**
GBP
FUND
LU1079987134.EUFUND
Nordea 1 - Nordic Stars Equity Fund BI EUR
EUR
FUND
LU1079987720.EUFUND
Nordea 1 - Nordic Stars Equity BP EUR
EUR
FUND
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