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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

71405
Ticker Code and Name
Currency
Type
LU0336101224.EUFUND
VV-Strategie BW-Bank Ausgewogen T2
EUR
FUND
LU0336101497.EUFUND
VV-Strategie BW-Bank Ausgewogen T3
EUR
FUND
LU0336101570.EUFUND
VV-Strategie LBBW Ausgewogen T1 Acc
EUR
FUND
LU0336101653.EUFUND
VV-Strategie LBBW Ausgewogen T2 Acc
EUR
FUND
LU0336101737.EUFUND
VV-STRATEGIE-LBBW AUSGEWG-T3
EUR
FUND
LU0336101901.EUFUND
VV-Strategie BW-Bank Dynamik T1 Acc
EUR
FUND
LU0336102115.EUFUND
VV-Strategie BW-Bank Dynamik T2 Acc
EUR
FUND
LU0336102388.EUFUND
VV-Strategie BW-Bank Dynamik T3 Acc
EUR
FUND
LU0336102628.EUFUND
VV-Strategie LBBW Dynamik T1 Acc
EUR
FUND
LU0336102891.EUFUND
VV-Strategie LBBW Dynamik T2 Acc
EUR
FUND
LU0336102974.EUFUND
VV STRATEGIE-LBBW DYNAMIK-T3
EUR
FUND
LU0336297295.EUFUND
Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A USD Capitalization
USD
FUND
LU0336297378.EUFUND
FR0010343680
EUR
FUND
LU0336298004.EUFUND
Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund I USD Capitalization
USD
FUND
LU0336298186.EUFUND
FR0010343681
EUR
FUND
LU0336299408.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A USD
USD
FUND
LU0336299580.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Cap
EUR
FUND
LU0336300420.EUFUND
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund I USD Cap
USD
FUND
LU0336300859.EUFUND
Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund A USD Capitalization
USD
FUND
LU0336300933.EUFUND
Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund A EUR Capitalization
EUR
FUND
LU0336374540.EUFUND
OFI FUND-GLO CONV BND-IEURHC
EUR
FUND
LU0336375786.EUFUND
JPM Europe Equity Plus A (perf) Acc $
USD
FUND
LU0336375869.EUFUND
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD
USD
FUND
LU0336376081.EUFUND
Jpm Global A Eur Hdg
EUR
FUND
LU0336376248.EUFUND
JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged)
EUR
FUND
LU0336376834.EUFUND
JPMorgan Funds - Global Growth Fund C (acc) - EUR
EUR
FUND
LU0336376917.EUFUND
Jpm Global C Eur Hdg
EUR
FUND
LU0336377055.EUFUND
JPM Global Growth EUR Hedged D EUR
EUR
FUND
LU0336683411.EUFUND
DPAM L-BOND GOV SUS HGED-A
EUR
FUND
LU0336683502.EUFUND
DPAM L - Bonds Government Sustainable Hedged B
EUR
FUND
LU0336683684.EUFUND
DPAM L - Bonds Government Sustainable Hedged E
EUR
FUND
LU0336683767.EUFUND
DPAM L - Bonds Government Sustainable Hedged F
EUR
FUND
LU0337098114.EUFUND
Robeco Emerging Stars Equities D $
USD
FUND
LU0337150725.EUFUND
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A
EUR
FUND
LU0337167885.EUFUND
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A
EUR
FUND
LU0337168263.EUFUND
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A
EUR
FUND
LU0337200090.EUFUND
BGF EMERGING MARKETS C2 EUR (EUR)
EUR
FUND
LU0337270119.EUFUND
Uni-Global - Equities World SA-USD
USD
FUND
LU0337270200.EUFUND
Unigestion Equities World € Hedge
EUR
FUND
LU0337316045.EUFUND
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR
EUR
FUND
LU0337316391.EUFUND
SEB 5 Danish Mortgage Bond C H EUR in GB
EUR
FUND
LU0337330384.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD
USD
FUND
LU0337332836.EUFUND
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD
USD
FUND
LU0337411200.EUFUND
Bantleon Opportunities S PT
EUR
FUND
LU0337413677.EUFUND
Bantleon Opportunities S PA
EUR
FUND
LU0337414139.EUFUND
Bantleon Opportunities S IA
EUR
FUND
LU0337414303.EUFUND
Bantleon Opportunities L PT
EUR
FUND
LU0337414485.EUFUND
Bantleon Opportunities L PA
EUR
FUND
LU0337414568.EUFUND
Bantleon Opportunities L-It
EUR
FUND
LU0337414642.EUFUND
Bantleon Opportunities L IA
EUR
FUND
LU0337454432.EUFUND
Mecam Funds Global Selection B Acc
EUR
FUND
LU0337472251.EUFUND
NN (L) Liquid EUR - A Dis(Q) EUR
EUR
FUND
LU0337536675.EUFUND
EuroSwitch Balanced Portfolio R
EUR
FUND
LU0337537053.EUFUND
EuroSwitch Substantial Markets R
EUR
FUND
LU0337569841.EUFUND
Fidelity Asian Sp. Situations A Cap EUR Hdg
EUR
FUND
LU0337572712.EUFUND
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged)
EUR
FUND
LU0337577430.EUFUND
Fidelity International Bond (Eurhdg)
EUR
FUND
LU0337581549.EUFUND
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged)
EUR
FUND
LU0337786437.EUFUND
MFS Meridian Funds - Prudent Wealth Fund A1 USD
USD
FUND
LU0337786866.EUFUND
MFS Meridian Funds - Prudent Wealth Fund C1 USD
USD
FUND
LU0337787088.EUFUND
Mfs Meridian Prudent Wealth I1 Usd
USD
FUND
LU0337794886.EUFUND
Capital Group Emerging Markets Growth Fund (LUX) Bd
USD
FUND
LU0338100323.EUFUND
BlackRock Strategy Funds - Global Balance B EUR
EUR
FUND
LU0338530842.EUFUND
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
USD
FUND
LU0338530925.EUFUND
FR0010343856
USD
FUND
LU0338548034.EUFUND
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
USD
FUND
LU0338548117.EUFUND
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT
USD
FUND
LU0338621724.EUFUND
Perinvest (Lux) Sicav Asia Dividend Equity A Acc
EUR
FUND
LU0338791055.EUFUND
LUX IM SHORT EQUITIES DI EUR ACC (EUR)
EUR
FUND
LU0338791212.EUFUND
LUX IM SHORT EQUITIES DB EUR ACC (EUR)
EUR
FUND
LU0339281494.EUFUND
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP QF
GBP
FUND
LU0339282898.EUFUND
Schroder International Selection Fund Emerging Markets Debt Absolute Return I Distribution USD AV
USD
FUND
LU0339447483.EUFUND
Plutos - Multi Chance Fund R
EUR
FUND
LU0339449349.EUFUND
Plutos - T-VEST Fund
EUR
FUND
LU0339661307.EUFUND
Robeco QI European Conservative Equities D �
EUR
FUND
LU0340000263.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund EB USD
USD
FUND
LU0340000933.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund EBH EUR
EUR
FUND
LU0340001154.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund EBH CHF
CHF
FUND
LU0340003523.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EB USD
USD
FUND
LU0340004091.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund DB USD
USD
FUND
LU0340004505.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EBH EUR
EUR
FUND
LU0340004760.EUFUND
CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EBH CHF
CHF
FUND
LU0340228369.EUFUND
Lemanik Flex Strategy I
EUR
FUND
LU0340553600.EUFUND
Pictet-Emerging Local Currency Debt HI EUR
EUR
FUND
LU0340553949.EUFUND
Pictet-Emerging Local Currency Debt HP EUR
EUR
FUND
LU0340554327.EUFUND
Pictet-Emerging Local Currency Debt HR EUR
EUR
FUND
LU0340554673.EUFUND
Pictet-Digital I EUR
EUR
FUND
LU0340554913.EUFUND
Pictet-Digital Comm-P€
EUR
FUND
LU0340555134.EUFUND
Pictet-Digital R EUR
EUR
FUND
LU0340557262.EUFUND
Pictet-Timber I USD
USD
FUND
LU0340557775.EUFUND
Pictet-Timber P USD
USD
FUND
LU0340558237.EUFUND
Pictet-Timber P dy USD
USD
FUND
LU0340558583.EUFUND
Pictet-Timber R USD
USD
FUND
LU0340558823.EUFUND
Pictet-Timber I EUR
EUR
FUND
LU0340559557.EUFUND
Pictet Timber P Eur
EUR
FUND
LU0340559805.EUFUND
Pictet-Timber R EUR
EUR
FUND
LU0340560480.EUFUND
Pictet-Timber P dy GBP
GBP
FUND
LU0340591105.EUFUND
StarCapital Equity Value plus I EUR
EUR
FUND
LU0340592095.EUFUND
StarCapital Multi Income I
EUR
FUND
LU0340783603.EUFUND
StarCapital Dynamic Bonds I EUR
EUR
FUND
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