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- Supported exchanges
- / 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.
Ticker Code and Name
Currency
Type
LU1775618942.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution CHF (Hedged)
CHF
FUND
LU1775619163.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution CHF (Hedged)
CHF
FUND
LU1775789594.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA
EUR
FUND
LU1775789677.EUFUND
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AT
EUR
FUND
LU1775947333.EUFUND
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD
USD
FUND
LU1775947416.EUFUND
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD
USD
FUND
LU1775947507.EUFUND
Invesco ASEAN Equity Z-AD Inc USD TR in GB
USD
FUND
LU1775947689.EUFUND
Invesco Bond AM Dis $
USD
FUND
LU1775947762.EUFUND
Invesco Bond A USD SD
USD
FUND
LU1775947929.EUFUND
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU1775948141.EUFUND
Invesco Funds - Invesco Bond Fund C Accumulation USD
USD
FUND
LU1775948224.EUFUND
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD
USD
FUND
LU1775948653.EUFUND
Invesco Funds - Invesco Bond Fund Z Accumulation EUR
EUR
FUND
LU1775948810.EUFUND
Invesco Bond Z-SD Inc USD TR in GB
USD
FUND
LU1775949545.EUFUND
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR
EUR
FUND
LU1775949628.EUFUND
Invesco Asian Equity A Cap $
USD
FUND
LU1775949891.EUFUND
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR
EUR
FUND
LU1775950048.EUFUND
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD
USD
FUND
LU1775950394.EUFUND
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD
USD
FUND
LU1775950477.EUFUND
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR
EUR
FUND
LU1775950980.EUFUND
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR
EUR
FUND
LU1775951368.EUFUND
Invesco Asian Equity Z-AD Inc USD TR in GB
USD
FUND
LU1775951525.EUFUND
Invesco Asian Equity A Dis $
USD
FUND
LU1775952176.EUFUND
Invesco Global Health Care Innovation Fund C-AD Shares
USD
FUND
LU1775952333.EUFUND
Invesco Global Health Care Innovation Z-AD Inc USD in GB
USD
FUND
LU1775952507.EUFUND
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD
USD
FUND
LU1775952929.EUFUND
Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR
EUR
FUND
LU1775953141.EUFUND
Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD
USD
FUND
LU1775953497.EUFUND
Invesco Emerging Markets Equity Z-AD Inc USD TR in GB
USD
FUND
LU1775954206.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR
EUR
FUND
LU1775954461.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR
EUR
FUND
LU1775954628.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR
EUR
FUND
LU1775955278.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD
USD
FUND
LU1775955864.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD
USD
FUND
LU1775956243.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR
EUR
FUND
LU1775956912.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD
USD
FUND
LU1775957134.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD
USD
FUND
LU1775957308.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Accumulation EUR
EUR
FUND
LU1775957563.EUFUND
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR
EUR
FUND
LU1775958702.EUFUND
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD
USD
FUND
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
LU1775977835.EUFUND
Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR
EUR
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
