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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

71194
Ticker Code and Name
Currency
Type
LU0220378383.EUFUND
BPI GIF High Income Bond Fund Class R
EUR
FUND
LU0220663669.EUFUND
APO Medical Opportunities R
EUR
FUND
LU0221793739.EUFUND
Multi-Strategy Portfolio MSP Moderate I Cap
EUR
FUND
LU0221794117.EUFUND
Multi-Strategy Portfolio MSP Balanced I Cap
EUR
FUND
LU0221794380.EUFUND
Multi-Strategy Portfolio MSP Active I Cap
EUR
FUND
LU0221833030.EUFUND
TreeTop Convertible SICAV - TreeTop Convertible International BH USD
USD
FUND
LU0222474503.EUFUND
Pictet-Short-Term Money Market EUR Z
EUR
FUND
LU0222474768.EUFUND
Pictet-EUR Corporate Bonds Z
EUR
FUND
LU0222474925.EUFUND
Pictet - EUR Income Opportunities - Z
EUR
FUND
LU0222530932.EUFUND
William Blair SICAV - Emerging Markets Growth Fund I USD Acc
USD
FUND
LU0222772518.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)
GBP
FUND
LU0222772781.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)
GBP
FUND
LU0223051235.EUFUND
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged
GBP
FUND
LU0223331439.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund B CHF
CHF
FUND
LU0223332320.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund B EUR
EUR
FUND
LU0223387498.EUFUND
BNP Paribas Comfort Bond Fund Classic EUR Cap
EUR
FUND
LU0223387738.EUFUND
BNP Paribas Comfort Bond Fund Classic EUR Dis
EUR
FUND
LU0223989970.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
GBP
FUND
LU0224105477.EUFUND
BlackRock Global Funds - Continental European
EUR
FUND
LU0224105808.EUFUND
BlackRock Global Funds - Continental European Flexible Fund C2 EUR
EUR
FUND
LU0224105980.EUFUND
BlackRock Global Funds - Continental European Flexible Fund E2 EUR
EUR
FUND
LU0224106442.EUFUND
BlackRock Global Funds - Continental European Flexible Fund X2 EUR
EUR
FUND
LU0224175926.EUFUND
Favorit-Invest ausgewogen Inc
EUR
FUND
LU0224176221.EUFUND
Favorit-Invest offensiv Inc
EUR
FUND
LU0224193077.EUFUND
IAMF - FLEXIBLE INVEST P
EUR
FUND
LU0224433721.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution USD
USD
FUND
LU0224434372.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg)
EUR
FUND
LU0224434703.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg)
EUR
FUND
LU0224435262.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution USD
USD
FUND
LU0224435858.EUFUND
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Distribution USD
USD
FUND
LU0224473941.EUFUND
Allianz Stiftungsfds Nachhaltigk A EUR
EUR
FUND
LU0224474329.EUFUND
Allianz Stiftungsfds Nachhaltigk P EUR
EUR
FUND
LU0224508324.EUFUND
Schroder International Selection Fund Global Cities A Accumulation USD
USD
FUND
LU0224508597.EUFUND
Schroder International Selection Fund Global Cities B Accumulation USD
USD
FUND
LU0224508670.EUFUND
Schroders Intl Gl Pr Sc-C Ac
USD
FUND
LU0224508837.EUFUND
SISF Global Cities A1 Cap $
USD
FUND
LU0224508910.EUFUND
Schroder International Selection Fund Global Cities Real Estate I Accumulation USD
USD
FUND
LU0224509132.EUFUND
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged
EUR
FUND
LU0224509215.EUFUND
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged
EUR
FUND
LU0224509561.EUFUND
Schroders Intl Gl Pr Sc-C €Ac
EUR
FUND
LU0224509645.EUFUND
SISF Global Cities A1 Cap EUR Hdg
EUR
FUND
LU0224579853.EUFUND
FOCUS SICAV-CORP BOND EUR-FA
EUR
FUND
LU0224580430.EUFUND
Focused SICAV High Grade Bond EUR F-acc
EUR
FUND
LU0224580604.EUFUND
Focused SICAV - High Grade Bond CHF F-acc
CHF
FUND
LU0224580786.EUFUND
Focused SICAV - High Grade Bond USD F-acc
USD
FUND
LU0224733013.EUFUND
JPM Asia Growth A Dis $
USD
FUND
LU0224902659.EUFUND
DWS INS PENSION FLEX YIELD
EUR
FUND
LU0225244705.EUFUND
Edgewood L Select US Select Growth I USD
USD
FUND
LU0225245348.EUFUND
Edgewood L Select US Select Growth I EUR H
EUR
FUND
LU0225283273.EUFUND
Schroder International Selection Fund Global Equity Alpha A Accumulation USD
USD
FUND
LU0225283513.EUFUND
Schroder International Selection Fund Global Equity Alpha B Accumulation USD
USD
FUND
LU0225283786.EUFUND
Schroder International Selection Fund Global Equity Alpha C Accumulation USD
USD
FUND
LU0225283869.EUFUND
SISF Global Equity Alpha A1 Cap $
USD
FUND
LU0225284081.EUFUND
Schroder International Selection Fund Global Equity Alpha I Accumulation USD
USD
FUND
LU0225284248.EUFUND
Schroder International Selection Fund Global Equity Yield A Accumulation USD
USD
FUND
LU0225284834.EUFUND
Schroder International Selection Fund Global Equity Yield B Accumulation USD
USD
FUND
LU0225284917.EUFUND
Schroder International Selection Fund Global Equity Yield C Accumulation USD
USD
FUND
LU0225285054.EUFUND
SISF Global Equity Yield A1 Cap. $
USD
FUND
LU0225306314.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP
GBP
FUND
LU0225306827.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
GBP
FUND
LU0225307122.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)
GBP
FUND
LU0225307478.EUFUND
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
USD
FUND
LU0225307809.EUFUND
Bluebay Emerging Market Bond
EUR
FUND
LU0225309177.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
GBP
FUND
LU0225309508.EUFUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
EUR
FUND
LU0225309920.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP
GBP
FUND
LU0225310001.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
GBP
FUND
LU0225310266.EUFUND
Bluebay Investment Grade Bond
EUR
FUND
LU0225310423.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
EUR
FUND
LU0225310779.EUFUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP
GBP
FUND
LU0225530384.EUFUND
UBS (Lux) Institutional Fund - Key Selection Global Equity FA (USD)
USD
FUND
LU0225737302.EUFUND
MSIF US ADVANTAGE FUND
USD
FUND
LU0225741247.EUFUND
Mss Us Advantage I
USD
FUND
LU0225744001.EUFUND
Morgan Stanley Investment Funds - US Advantage Fund B
USD
FUND
LU0225771236.EUFUND
SISF Global Equity Yield A Dis $ MF
USD
FUND
LU0225771319.EUFUND
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
USD
FUND
LU0225771749.EUFUND
SISF Global Equity Yield A1 Dis $ MF
USD
FUND
LU0225880524.EUFUND
DWS EURO MONEY MARKET F-DIS
EUR
FUND
LU0225963817.EUFUND
Perpetuum Vita Spezial R
EUR
FUND
LU0226794815.EUFUND
BALOISE FD-BFI EQU. EO. R
EUR
FUND
LU0226953718.EUFUND
Robeco Capital Growth Funds-Robeco BP US Premium Equities ClassD USD
USD
FUND
LU0226953981.EUFUND
Robeco European High Yield Bonds DH ‚¬
EUR
FUND
LU0226954369.EUFUND
Robeco Us Premium I
USD
FUND
LU0226955762.EUFUND
Robeco European High Yield Bond
EUR
FUND
LU0227125514.EUFUND
AXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR
EUR
FUND
LU0227125944.EUFUND
Axa Wf Global Emerging Markets Bond (Eurhdg)
EUR
FUND
LU0227127486.EUFUND
AXA World Funds Global Emerging Markets Bonds F Cap USD in GB
USD
FUND
LU0227127643.EUFUND
AXA WORLD-EUR CR SHRD-I-CAP
EUR
FUND
LU0227127726.EUFUND
AXA World Funds - Euro Credit Short Duration I Distribution EUR
EUR
FUND
LU0227128450.EUFUND
Axa Wf Euro 5-7
EUR
FUND
LU0227144655.EUFUND
Axa Wf Euro 7-10
EUR
FUND
LU0227144903.EUFUND
Axa Wf Euro 10+Lt
EUR
FUND
LU0227145116.EUFUND
AXA World Funds - Euro 10 + LT I Distribution EUR
EUR
FUND
LU0227145389.EUFUND
Axa Wf Euro Inflation Bonds
EUR
FUND
LU0227145546.EUFUND
AXA World Funds - Euro Inflation Bonds I Distribution EUR
EUR
FUND
LU0227145629.EUFUND
Axa Wf Global Inflation Bonds
EUR
FUND
LU0227145975.EUFUND
AXA World Funds - Global Inflation Bonds I Distribution EUR
EUR
FUND
LU0227179875.EUFUND
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD
USD
FUND
LU0227179958.EUFUND
Schroder International Selection Fund Asian Smaller Companies B Accumulation USD
USD
FUND
LU0227180022.EUFUND
Schroders Isf Asian Smaller Companies C
USD
FUND
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