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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

71142
Ticker Code and Name
Currency
Type
LU1775959429.EUFUND
Invesco Continental Eur. Small Cap Eq. A Dis EUR
EUR
FUND
LU1775961243.EUFUND
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD
USD
FUND
LU1775961839.EUFUND
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD
USD
FUND
LU1775962050.EUFUND
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR
EUR
FUND
LU1775962217.EUFUND
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD
USD
FUND
LU1775962647.EUFUND
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR
EUR
FUND
LU1775962993.EUFUND
Invesco Continental European Small Cap Equity Z-AD Inc EUR TR in GB
EUR
FUND
LU1775963298.EUFUND
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR
EUR
FUND
LU1775963454.EUFUND
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution USD
USD
FUND
LU1775963884.EUFUND
Invesco Funds - Invesco Pacific Equity Fund C Accumulation USD
USD
FUND
LU1775964007.EUFUND
Invesco Pacific Equity Z-AD Inc USD TR in GB
USD
FUND
LU1775964932.EUFUND
Invesco Funds - Invesco PRC Equity Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU1775965152.EUFUND
FR0010343344
HKD
FUND
LU1775965582.EUFUND
Invesco Funds - Invesco PRC Equity Fund A Annual Distribution USD
USD
FUND
LU1775965749.EUFUND
FR0010343345
USD
FUND
LU1775966044.EUFUND
FR0010343348
EUR
FUND
LU1775966390.EUFUND
FR0010343346
HKD
FUND
LU1775966556.EUFUND
FR0010343347
USD
FUND
LU1775967109.EUFUND
FR0010343358
USD
FUND
LU1775967950.EUFUND
Invesco Global High Income A Cap EUR Hdg
EUR
FUND
LU1775968172.EUFUND
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) Annual Distribution EUR
EUR
FUND
LU1775968339.EUFUND
Invesco Global High Income AM Dis EUR Hdg
EUR
FUND
LU1775969063.EUFUND
Invesco Funds - Invesco Sustainable Global High Income Fund A Annual Distribution EUR
EUR
FUND
LU1775969147.EUFUND
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution USD
USD
FUND
LU1775969659.EUFUND
Invesco Funds - Invesco Sustainable Global High Income Fund A Semi-annual Distribution USD
USD
FUND
LU1775970079.EUFUND
Invesco Funds - Invesco Sustainable Global High Income Fund C (EUR Hedged) EUR
EUR
FUND
LU1775970236.EUFUND
Invesco Funds - Invesco Sustainable Global High Income Fund C USD
USD
FUND
LU1775970400.EUFUND
Invesco Funds - Invesco Sustainable Global High Income Fund C Semi-annual Distribution USD
USD
FUND
LU1775970822.EUFUND
Invesco Funds - Invesco Sustainable Global High Income Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1775971473.EUFUND
Invesco Global High Income Z-SD Inc USD TR in GB
USD
FUND
LU1775975037.EUFUND
INVESCO GLOBAL SMALL CAP EQUITY FUND
EUR
FUND
LU1775975201.EUFUND
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD
USD
FUND
LU1775975466.EUFUND
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD
USD
FUND
LU1775975979.EUFUND
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR
EUR
FUND
LU1775976274.EUFUND
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR
EUR
FUND
LU1775976431.EUFUND
Invesco Global Small Cap Equity Z-AD Inc USD TR in GB
USD
FUND
LU1775976605.EUFUND
Invesco Responsible Gl. Real Assets AH Cap EUR
EUR
FUND
LU1775976944.EUFUND
Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation USD
USD
FUND
LU1775977595.EUFUND
Invesco Responsible Gl. Real Assets A Dis $
USD
FUND
LU1775978056.EUFUND
Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USD
USD
FUND
LU1775978304.EUFUND
Invesco Funds - Invesco Responsible Global Real Assets Fund E Accumulation EUR
EUR
FUND
LU1775979534.EUFUND
Invesco Responsible Global Real Assets Z-AD Inc USD TR in GB
USD
FUND
LU1775979708.EUFUND
Invesco UK Equity A Dis GBP
GBP
FUND
LU1775980037.EUFUND
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP
GBP
FUND
LU1775980201.EUFUND
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR
EUR
FUND
LU1775980466.EUFUND
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP
GBP
FUND
LU1775980623.EUFUND
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR
EUR
FUND
LU1775980979.EUFUND
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP
GBP
FUND
LU1775981274.EUFUND
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP
GBP
FUND
LU1775981431.EUFUND
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP
GBP
FUND
LU1775981605.EUFUND
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP
GBP
FUND
LU1775981860.EUFUND
Invesco Sterling Bond Z Acc GBP in GB
GBP
FUND
LU1775982082.EUFUND
INVESCO MANAGEMENT SA BOND Z GBP QD DIS
GBP
FUND
LU1775982249.EUFUND
Invesco Funds - Invesco Pacific Equity Fund C Annual Distribution USD
USD
FUND
LU1775982595.EUFUND
Invesco Global Hlth Care Innovt A USD AD
USD
FUND
LU1776548098.EUFUND
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc
EUR
FUND
LU1776554732.EUFUND
RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH
EUR
FUND
LU1777188233.EUFUND
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)
EUR
FUND
LU1777189124.EUFUND
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged)
EUR
FUND
LU1777194124.EUFUND
Pictet-Clean Energy I dy USD
USD
FUND
LU1777194397.EUFUND
Pictet-USA Index IS EUR
EUR
FUND
LU1777194553.EUFUND
Pictet-Multi Asset Global Opportunities-I dm EUR
EUR
FUND
LU1777195956.EUFUND
Man AHL Trend Alternative DNR H EUR Acc
EUR
FUND
LU1777949709.EUFUND
BL Fund Selection Smart Equities BI
EUR
FUND
LU1777949881.EUFUND
BL-Fund Selection 50-100 SRI Class A
EUR
FUND
LU1777949964.EUFUND
BL-Fund Selection 50-100 SRI Class BI
EUR
FUND
LU1777950038.EUFUND
BL-Fund Selection 0-50 A
EUR
FUND
LU1777950111.EUFUND
BL-Fund Selection 0-50 BI
EUR
FUND
LU1777950202.EUFUND
BL Fund Selection Alternative Strategies A
EUR
FUND
LU1777971463.EUFUND
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR)
EUR
FUND
LU1777971620.EUFUND
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc
EUR
FUND
LU1777971893.EUFUND
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A EUR
EUR
FUND
LU1778255734.EUFUND
Hereford Bin Yuan Greater China L1 in GB
USD
FUND
LU1778281227.EUFUND
HSBC GIF Global Lower Carbon Bond AM2 HKD TR in GB
HKD
FUND
LU1778938974.EUFUND
GAM Multibond - Local Emerging Bond (CHF unhedged) - C
CHF
FUND
LU1778939519.EUFUND
GAM Multistock - Swiss Equity CHF Ra
CHF
FUND
LU1779687497.EUFUND
AMO Japan Value Equity Portfolio Acc JPY in GB
JPY
FUND
LU1779691416.EUFUND
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC
EUR
FUND
LU1779697884.EUFUND
MULTIFLEX - THE SINGULARITY FUND
USD
FUND
LU1780482011.EUFUND
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR
EUR
FUND
LU1780482102.EUFUND
Allianz Flexi Asia Bond RM NAV USD TR in GB**
USD
FUND
LU1781769358.EUFUND
ODDO BHF Exklusiv: Polaris Balanced DNW-EUR
EUR
FUND
LU1781770794.EUFUND
ODDO BHF Exklusiv: Polaris Dynamic DNW-EUR
EUR
FUND
LU1781810848.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged
GBP
FUND
LU1781810921.EUFUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged
GBP
FUND
LU1781814329.EUFUND
Edmond de Rothschild Income Europe CR EUR in GB**
EUR
FUND
LU1781815136.EUFUND
Edmond de Rothschild Fund - Strategic Emerging CR EUR
EUR
FUND
LU1781815219.EUFUND
Edmond de Rothschild EDRF US Value CR EUR in GB**
EUR
FUND
LU1781815482.EUFUND
Edmond de Rothschild Fund - Investment Grade Credit CR EURH
EUR
FUND
LU1781815995.EUFUND
Edmond de Rothschild Healthcare CR EUR in GB**
EUR
FUND
LU1781816290.EUFUND
Edmond de Rothschild Fund - Equity Opportunities CR EUR
EUR
FUND
LU1781816373.EUFUND
Edmond de Rothschild EDRF Euro High Yield CR EUR in GB**
EUR
FUND
LU1781816456.EUFUND
FR0010343041
EUR
FUND
LU1781816530.EUFUND
Edmond de Rothschild Fund - Big Data CR EUR
EUR
FUND
LU1781816613.EUFUND
Edmond de Rothschild Fund - Big Data CRD EUR
EUR
FUND
LU1781816704.EUFUND
Edmond de Rothschild EDRF Bond Allocation CR EUR in GB**
EUR
FUND
LU1781817264.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged
EUR
FUND
LU1781817777.EUFUND
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 EUR Hedged
EUR
FUND
LU1781817850.EUFUND
Blackrock Systematic China A-Share Opportunities A2 SGD-H
SGD
FUND
LU1782805110.EUFUND
Redwheel Global Emerging Markets Fund Class S USD Acc
USD
FUND
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