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Pricing
  1. /
  2. Supported exchanges
  3. / EUFUND
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

71441
Ticker Code and Name
Currency
Type
LU0146925176.EUFUND
UBAM - Medium Term US Corporate Bond IC USD
USD
FUND
LU0146926141.EUFUND
UBAM - Medium Term US Corporate Bond AD USD
USD
FUND
LU0147323579.EUFUND
NN L LIQUID EUR
EUR
FUND
LU0147381262.EUFUND
BGF UNITED KINGDOM C2 GBP (GBP)
GBP
FUND
LU0147382310.EUFUND
BlackRock Global Funds - Global Government Bond Fund C2 USD
USD
FUND
LU0147384282.EUFUND
BGF ESG MULTI ASSET FUND C2 EUR (EUR)
EUR
FUND
LU0147385503.EUFUND
BlackRock Global Funds - US Government Mortgage Fund C2 USD
USD
FUND
LU0147385842.EUFUND
BlackRock Global Funds - US Government Mortgage Fund E2
USD
FUND
LU0147386493.EUFUND
BGF EURO MARKETS C2 EUR (EUR)
EUR
FUND
LU0147386659.EUFUND
BlackRock Global Funds - Euro-Markets Fund X2 EUR
EUR
FUND
LU0147387467.EUFUND
BGF US GROWTH C2 USD (USD)
USD
FUND
LU0147387970.EUFUND
BlackRock Global Funds - US Growth Fund E2
USD
FUND
LU0147388606.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR
EUR
FUND
LU0147388861.EUFUND
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR
EUR
FUND
LU0147389166.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD
USD
FUND
LU0147389596.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 USD
USD
FUND
LU0147389919.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund E2
USD
FUND
LU0147390172.EUFUND
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 USD
USD
FUND
LU0147391493.EUFUND
BlackRock Global Funds - European Fund C2
EUR
FUND
LU0147392624.EUFUND
BlackRock Global Funds - European Fund X2
EUR
FUND
LU0147393358.EUFUND
BGF EURO BOND C2 EUR (EUR)
EUR
FUND
LU0147394240.EUFUND
BlackRock Global Funds - European Value Fund C2
EUR
FUND
LU0147394596.EUFUND
BGF GLOBAL HIGH YIELD BOND HEDGED C2 EUR (EUR)
EUR
FUND
LU0147394679.EUFUND
BlackRock Global Funds - European Value Fund E2
EUR
FUND
LU0147394752.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged
EUR
FUND
LU0147395726.EUFUND
BlackRock Global Funds - Global Allocation Fund C2
USD
FUND
LU0147396450.EUFUND
BlackRock Global Funds - Global Allocation Fund E2
USD
FUND
LU0147399041.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund C1 USD
USD
FUND
LU0147399470.EUFUND
BGF ASIAN TIGER BOND C2 USD (USD)
USD
FUND
LU0147399801.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund E2
USD
FUND
LU0147400070.EUFUND
BGF WORLD ENERGY C2 USD (USD)
USD
FUND
LU0147400401.EUFUND
BlackRock Global Funds - World Energy Fund X2
USD
FUND
LU0147401128.EUFUND
BGF WORLD FINANCIALS C2 USD (USD)
USD
FUND
LU0147401474.EUFUND
BlackRock Global Funds - Asian Dragon Fund C2
USD
FUND
LU0147401631.EUFUND
BlackRock Global Funds - Asian Dragon Fund E2
USD
FUND
LU0147401714.EUFUND
BlackRock Global Funds - World Financials Fund E2
USD
FUND
LU0147402100.EUFUND
BGF GLOBAL LONG HORIZON EQUITY FUND C2 USD (USD)
USD
FUND
LU0147402951.EUFUND
BlackRock Global Funds - World Gold Fund C2
USD
FUND
LU0147403330.EUFUND
SYSTEMATIC GLOBAL SMALL CAP C2 USD (USD)
USD
FUND
LU0147403504.EUFUND
BlackRock Global Funds - Emerging Markets Fund C2
USD
FUND
LU0147403843.EUFUND
BlackRock Global Funds - Systematic Global SmallCap Fund E2
USD
FUND
LU0147404148.EUFUND
BGF WORLD HEALTHSCIENCE C2 USD (USD)
USD
FUND
LU0147405384.EUFUND
BlackRock Global Funds - World Mining Fund C2
USD
FUND
LU0147406192.EUFUND
BlackRock Global Funds - World Mining Fund X2
USD
FUND
LU0147408131.EUFUND
BGF WORLD TECHNOLOGY C2 USD (USD)
USD
FUND
LU0147408487.EUFUND
BlackRock Global Funds - World Technology Fund E2
USD
FUND
LU0147409378.EUFUND
BlackRock Global Funds - Latin American Fund C2
USD
FUND
LU0147409709.EUFUND
BlackRock Global Funds - Latin American Fund E2
USD
FUND
LU0147411861.EUFUND
BGF SUSTAINABLE ENERGY FUND C2 USD (USD)
USD
FUND
LU0147413560.EUFUND
BGF US SMALL E MIDCAP OPPORTUNITIES C2 USD (USD)
USD
FUND
LU0147417470.EUFUND
BlackRock Global Funds - US Basic Value Fund C2 USD
USD
FUND
LU0147417710.EUFUND
BlackRock Global Funds - US Basic Value Fund E2
USD
FUND
LU0147417983.EUFUND
BlackRock Global Funds - US Basic Value Fund X2 USD
USD
FUND
LU0147418874.EUFUND
BlackRock Global Funds - US Dollar Bond Fund C2 USD
USD
FUND
LU0147419096.EUFUND
BlackRock Global Funds - BGF US Dollar Bond Fund E2 USD
USD
FUND
LU0147701865.EUFUND
AXA World Funds II - European Equities I Distribution EUR
EUR
FUND
LU0147748072.EUFUND
Fidelity Target TM 2020 A USD TR in GB
USD
FUND
LU0147784119.EUFUND
N.-F.-NESTOR AUSTRA.FDS B
EUR
FUND
LU0147784465.EUFUND
NESTOR Gold Fonds B
EUR
FUND
LU0147917446.EUFUND
Absolute Asia Am Emerging Asia I
EUR
FUND
LU0147917792.EUFUND
Natixis Emerging Europe I Eur
EUR
FUND
LU0147918766.EUFUND
Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR
EUR
FUND
LU0147918923.EUFUND
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR
EUR
FUND
LU0147921398.EUFUND
Absolute Asia Am Pacific Rim Equities I Eur
EUR
FUND
LU0147921554.EUFUND
Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/A EUR
EUR
FUND
LU0147943103.EUFUND
Harris Associates Us Large Cap Value I Eur
EUR
FUND
LU0147943442.EUFUND
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A EUR
EUR
FUND
LU0147943954.EUFUND
Harris Associates Global Value I Eur
EUR
FUND
LU0147944259.EUFUND
HARRIS ASSOCIATES GLOBAL EQUITY FUND
EUR
FUND
LU0147989353.EUFUND
MetallRente Fonds Portfolio Class A EUR Inc
EUR
FUND
LU0148536690.EUFUND
Pictet Japan Index P
JPY
FUND
LU0148537748.EUFUND
Pictet-Japan Index R JPY
JPY
FUND
LU0148538712.EUFUND
Pictet Pacific Ex-Japan Index P
USD
FUND
LU0148539108.EUFUND
Pictet-Pacific Ex Japan Index R USD
USD
FUND
LU0148742835.EUFUND
DWS Multi Opportunities FC
EUR
FUND
LU0149002841.EUFUND
AXA World Funds - Global Sustainable Aggregate A Distribution USD (Hedged)
USD
FUND
LU0149079047.EUFUND
New Millennium Previra World Conservat A
EUR
FUND
LU0149084476.EUFUND
Morgan Stanley Investment Funds - Global Convertible Bond Fund I
USD
FUND
LU0149084633.EUFUND
Morgan Stanley Investment Funds - Global Convertible Bond Fund A
USD
FUND
LU0149084989.EUFUND
Morgan Stanley Investment Funds - Global Convertible Bond Fund B
USD
FUND
LU0149168907.EUFUND
AMUNDI TOTAL RETURN ADA
EUR
FUND
LU0149211418.EUFUND
EUROMOBILIARE INT-EUR DEF-A
EUR
FUND
LU0149212143.EUFUND
EuroFundLux - Euro Defensive B
EUR
FUND
LU0149217027.EUFUND
EuroFundLux - Equity Returns Absolute A
EUR
FUND
LU0149217530.EUFUND
EURMOB INT-EQTY RET ABS-B
EUR
FUND
LU0149266669.EUFUND
Unirenta Emerging Markets
EUR
FUND
LU0149524034.EUFUND
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF
CHF
FUND
LU0149524117.EUFUND
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF
CHF
FUND
LU0149524208.EUFUND
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF
CHF
FUND
LU0149524976.EUFUND
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV
HKD
FUND
LU0149525270.EUFUND
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD
HKD
FUND
LU0149534421.EUFUND
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
HKD
FUND
LU0149535667.EUFUND
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD
HKD
FUND
LU0149536715.EUFUND
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD
HKD
FUND
LU0149538414.EUFUND
SISF Swiss Small & Mid Cap A1 Cap. CHF
CHF
FUND
LU0149539909.EUFUND
Schroder ISF Hong Kong Dollar Bond A1 Acc NAV in GB
HKD
FUND
LU0149712548.EUFUND
HSBC Global Investment Funds - Asia ex Japan Equity ID
USD
FUND
LU0149719717.EUFUND
FR0010343229
USD
FUND
LU0149719808.EUFUND
HSBC GIF-EUROP.EQ.A D
EUR
FUND
LU0149719980.EUFUND
HSBC Global Investment Funds - Europe Value ID
EUR
FUND
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