EUFUND Stock Market Exchange | Historical Prices and Fundamental Data Financial APIs

Options Data for US Stocks: End-of-Day and Historical Learn more

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Trading hours Mon-Fri. 00:00 - 00:00 (+00)

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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.

Active Tickers

68960

of 690

Ticker Code and Name

Currency

Type

LU0539466150.EUFUND

Lyxor Investment Funds Lyxor Conservative Allocation A (EUR)

LU0539466663.EUFUND

Lyxor Investment Conversative Allocation M Acc EUR in GB

LU0539664119.EUFUND

BG SEL-JPM-BEST IDEAS-A CAP

LU0539799634.EUFUND

Alliance Bernstein American Income Portfolio Fund (MDIST-Hdg) EUR

LU0539800077.EUFUND

AB - American Income Portfolio I2 EUR H Acc

LU0539801802.EUFUND

AB - European Income Portfolio AT AUD H Inc

LU0539802446.EUFUND

AB - European Income Portfolio AT USD H Inc

LU0540000063.EUFUND

Blackrock Asian Tiger Bond A2 SGD-H

LU0540001038.EUFUND

BlackRock Global Funds - Global Government Bond Fund D2 USD

LU0540042818.EUFUND

JPM Private Bank I Access Balanced (USD) A Acc USD in GB

LU0540043204.EUFUND

Private Bank Funds I - Access Balanced Fund (USD) C (acc)

LU0541501648.EUFUND

Wells Fargo (Lux) WF EM Eq A USD Acc

LU0541502455.EUFUND

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc

LU0541574017.EUFUND

Pictet-Emerging Local Currency Debt J dy EUR

LU0541676879.EUFUND

PRI ACCESS CAP PRESERV EU-AA

LU0541677174.EUFUND

Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc)

LU0541677331.EUFUND

PRI ACCESS CAP PRESERV EU-CA

LU0541677844.EUFUND

JPM PB Capital Preservation

LU0541880133.EUFUND

Bond Opportunities B

LU0541884556.EUFUND

MWM SICAV-MIDAS PATRIM SRI-B

LU0542493225.EUFUND

Allianz Dynamic Commodities A NAV EUR TR in GB

LU0542500375.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR

LU0542501423.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR

LU0542502157.EUFUND

Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR

LU0542502314.EUFUND

Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR

LU0542502405.EUFUND

Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR

LU0542502660.EUFUND

Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR

LU0542579023.EUFUND

DB SHORT TERM EURO PLUS

LU0542658082.EUFUND

FISCH CONV GLOBAL OPP BE

LU0542658678.EUFUND

FISCH Bond EM Corporates Defensive BD

LU0542758205.EUFUND

Redwheel UK Value Fund - B GBP Acc

LU0542989941.EUFUND

CASE SICAV - CASE CORPORATE BOND - CLASS RC (SEK)

LU0543330301.EUFUND

Franklin U.S. Government A $

LU0543330723.EUFUND

Templeton Eastern Europe Fund X(acc)EUR

LU0543814684.EUFUND

HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR

LU0543872708.EUFUND

Goldman Sachs US Equity Portfolio I Inc GBP

LU0543882921.EUFUND

Fullerton Lux Funds - Asian Currency Bond A Dis SGD

LU0543883143.EUFUND

Fullerton Asian Currency Bonds I Acc USD in GB

LU0544572604.EUFUND

DWS Invest Top Dividend USD LCH(P)

LU0544572786.EUFUND

DWS Invest Top Div ND

LU0544632515.EUFUND

BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X2 EUR

LU0544978140.EUFUND

HSBC Global Investment Funds - Chinese Equity ACGBP

LU0545039389.EUFUND

BlackRock Global Funds - Global Equity Income Fund A2

LU0545039629.EUFUND

BlackRock Global Funds - Global Equity Income Fund C2 USD

LU0545039975.EUFUND

BlackRock Global Funds - Global Equity Income Fund D2 USD

LU0545040122.EUFUND

BlackRock Global Funds - Global Equity Income Fund E2

LU0545040395.EUFUND

BlackRock Global Funds - Global Equity Income Fund I2 USD

LU0545089723.EUFUND

AXA World Funds - ACT Eurozone Impact A Capitalisation EUR

LU0545090143.EUFUND

AXA World Funds - Framlington Eurozone RI F Capitalisation EUR

LU0545090499.EUFUND

AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf

LU0545090739.EUFUND

AXA World Funds - Global Convertibles E Capitalisation EUR pf

LU0545090812.EUFUND

AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf

LU0545090903.EUFUND

Axa Wf Framlington Glb Conv

LU0545110271.EUFUND

AXA World Funds - Global Convertibles A Capitalisation EUR pf

LU0545439217.EUFUND

Robeco High Yield Bonds 0DH ¬

LU0545562505.EUFUND

Ninety One Global Strategy Fund - Global Quality Equity Income Fund A Inc USD

LU0545563065.EUFUND

Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Inc USD

LU0545564113.EUFUND

Investec Emerging Mkts Blended Debt

LU0545979162.EUFUND

LT Funds - European General C EUR

LU0546066993.EUFUND

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F EUR Cap Hedged

LU0546067371.EUFUND

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Cap

LU0546067538.EUFUND

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E EUR Cap Hedged

LU0546067702.EUFUND

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation USD

LU0546216713.EUFUND

DIP - FLEXIBLE EQUITIES A EUR

LU0546216986.EUFUND

DIP - FLEXIBLE BONDS A EUR

LU0546251033.EUFUND

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

LU0546265769.EUFUND

UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc

LU0546268359.EUFUND

Ubs Swiss Opportunity P Eur

LU0546912030.EUFUND

NN (L) Smart Connectivity - P Cap EUR (hedged ii)

LU0546912113.EUFUND

Goldman Sachs Global Social Impact Equity - P Dis EUR (hedged ii)

LU0546913194.EUFUND

NN (L) First Class Protection - P Cap EUR

LU0546913780.EUFUND

NN (L) Climate & Environment- P Cap EUR (hedged ii)

LU0546913947.EUFUND

Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii)

LU0546914168.EUFUND

NN (L) Asian Debt (Hard Currency) P USD

LU0546914242.EUFUND

NN (L) Asian Dbt Hrd Ccy X Cap USD

LU0546914598.EUFUND

Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD

LU0546915058.EUFUND

NN (L) Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)

LU0546915215.EUFUND

NN (L) Emerging Markets Debt (Hard Currency) X EUR-H

LU0546915645.EUFUND

NN (L) Emerging Markets Debt (Local Bond) P Cap USD in GB

LU0546915728.EUFUND

NN (L) Emerging Markets Debt (Local Bond) - X Cap USD

LU0546916619.EUFUND

NN L-EUROMIX BND-PC

LU0546916882.EUFUND

NN (L) Euromix Bond - X Cap EUR

LU0546917344.EUFUND

NN L-EU LG DUR-PC EUR

LU0546917427.EUFUND

NN (L) Euro Long Duration Bond - X Cap EUR

LU0546917773.EUFUND

NN (L) Euro Fixed Income - P Cap EUR

LU0546918151.EUFUND

NN (L) Euro Fixed Income - X Cap EUR

LU0546918235.EUFUND

NN (L) Euro Credit - P Cap EUR

LU0546918409.EUFUND

NN (L) Euro Credit - X Cap EUR

LU0546918664.EUFUND

NN (L) Global High Yield - P Cap EUR (hedged iii)

LU0546919712.EUFUND

NN (L) Global High Yield - X Cap USD

LU0546919985.EUFUND

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

LU0546920488.EUFUND

NN (L) US Credit - P Cap USD

LU0546920561.EUFUND

NN (L) US Credit X Cap USD

LU0546923078.EUFUND

NN (L) Global High Yield I Cap USD EUR in GB

LU0547182096.EUFUND

LU0547714526.EUFUND

DNB Fund - TMT Long/Short Equities retail A (EUR)

LU0547714872.EUFUND

DNB Fund - TMT Long/Short Equities A SEK (Acc)

LU0547770783.EUFUND

BNP Paribas InstiCash EUR 1D LVNAV Classic T1 Capitalisation

LU0548156891.EUFUND

abrdn SICAV II-Absolute Return Global Bond Strategies Fund A Acc GBP

LU0548158160.EUFUND

Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund A Acc Hedged EUR

of 690

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