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

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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

68967

of 690

Ticker Code and Name

Currency

Type

LU0706718326.EUFUND

Allianz Flexi Asia Bond Cl AM DIS H2-GBP

LU0706718672.EUFUND

Allianz Flexi Asia Bond Cl AM DIS H2-EUR

LU0706718839.EUFUND

ALLIANZ FLEXI ASIA BD-I EUR

LU0707697438.EUFUND

JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD

LU0707700596.EUFUND

JSS Sustainable Equity - Green Planet Fund P EUR acc

LU0708054134.EUFUND

HSBC GIF-RMB FIXED INC-ACEUR

LU0708054308.EUFUND

HSBC Global Investment Funds - RMB Fixed Income ADEUR

LU0708055370.EUFUND

HSBC Global Investment Funds - Frontier Markets ACEUR

LU0708055453.EUFUND

HSBC Global Investment Funds - Frontier Markets ECEUR

LU0708055537.EUFUND

HSBC Global Investment Funds - Frontier Markets ICEUR

LU0708994859.EUFUND

TEMPLETON GLOBAL FUND

LU0708995583.EUFUND

LU0708995666.EUFUND

LU0709024276.EUFUND

Allianz Global Investors Fund - Allianz Convertible Bond WT EUR

LU0709024359.EUFUND

Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR

LU0709025752.EUFUND

GBM Asset Management SICAV Mexico Fund B USD Cap

LU0709028343.EUFUND

GBM Asset Management SICAV Mexico Fund D EUR Cap

LU0712122208.EUFUND

MSIF Global Balanced Risk Control FoF C Cap EUR

LU0712122380.EUFUND

MS INVF Global Balanced Risk Control FoF I EUR in GB**

LU0712122976.EUFUND

MSIF Global Fixed Income Opportunities C Cap EUR

LU0712123198.EUFUND

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX

LU0712123271.EUFUND

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX

LU0712123511.EUFUND

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR)

LU0712123602.EUFUND

MSIF Global Fixed Income Opportunities BH EUR

LU0712123784.EUFUND

MSIF Global Fixed Income Opportunities CH Cap EUR

LU0712123867.EUFUND

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR)

LU0712124089.EUFUND

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR)

LU0712166163.EUFUND

HSBC Global Investment Funds - Asian Currencies Bond ACEUR

LU0712206050.EUFUND

JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP

LU0713318490.EUFUND

Threadneedle (Lux) - UK Equities Class AG GBP Accumulation Shares

LU0713318813.EUFUND

Threadneedle (Lux) - UK Equities Class AGP GBP Distribution Shares

LU0713321957.EUFUND

Threadneedle (Lux) - UK Equities Class AFH CHF Accumulation Shares

LU0713323227.EUFUND

Threadneedle (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares

LU0713323730.EUFUND

Threadneedle (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares

LU0713324548.EUFUND

Threadneedle (Lux) - UK Equities Class IG GBP Accumulation Shares

LU0713326329.EUFUND

Threadneedle (Lux) - UK Equities Class IGP GBP Distribution Shares

LU0713326832.EUFUND

Threadneedle (Lux) - European Select Class AE (EUR Accumulation Shares)

LU0713328374.EUFUND

Threadneedle (Lux) - European Select Class IE (EUR Accumulation Shares)

LU0713328705.EUFUND

Threadneedle (Lux) - European Select Class AUH (USD Accumulation Hedged Shares)

LU0713331832.EUFUND

Threadneedle (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares)

LU0713368677.EUFUND

Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

LU0713369212.EUFUND

CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares)

LU0713493574.EUFUND

Threadneedle (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

LU0713761251.EUFUND

Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged

LU0714179727.EUFUND

JPMI Global Dividend A Div EUR

LU0714180493.EUFUND

JPMI Global Dividend A Div EUR Hdg

LU0714180907.EUFUND

JPMI Global Dividend D Div EUR Hdg

LU0714181467.EUFUND

JPMorgan Investment Funds - Global Dividend Fund A (div) - USD

LU0714182432.EUFUND

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR

LU0714182606.EUFUND

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR

LU0714440665.EUFUND

JPM Emerging Markets Corporate Bond Div AH EUR

LU0714443768.EUFUND

JPM Emerging Markets Corporate Bond Dis DH EUR

LU0714639076.EUFUND

Diversified Growth Company Horizonte A EUR

LU0714639233.EUFUND

Diversified Growth Company Horizonte B EUR Acc

LU0714908828.EUFUND

Robeco QI Global Conservative Equities I $

LU0715234463.EUFUND

Fidelity China RMB Bond A-ACC-RMB

LU0715348123.EUFUND

Morgan Stanley Global Brands

LU0715768841.EUFUND

VAM US Micro Cap Growth E USD in GB**

LU0717016207.EUFUND

EIS-PB BOND CORPORATE EUR-I

LU0717016389.EUFUND

Eurizon Investment SICAV PB Equity EUR I

LU0717747751.EUFUND

Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR

LU0717747835.EUFUND

Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR

LU0717747918.EUFUND

Invesco Pan European Focus Equity R Cap EUR

LU0717748056.EUFUND

Invesco Asian Flexible Bond A USD MD

LU0717748130.EUFUND

Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD

LU0717748213.EUFUND

Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Accumulation USD

LU0717748304.EUFUND

Invesco Funds SICAV - Invesco Asian Flexible Bond Fund C Accumulation USD

LU0717748569.EUFUND

Invesco Funds SICAV - Invesco Asian Flexible Bond Fund E Accumulation EUR

LU0717748643.EUFUND

Invesco Funds- Invesco China Focus Equity Fund A Accumulation USD

LU0717748999.EUFUND

LU0717749021.EUFUND

Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR

LU0717749294.EUFUND

Invesco China Focus Equity R Cap $

LU0717821077.EUFUND

Robeco Global Consumer Trends Equities I ¬

LU0717900707.EUFUND

SWISS LIFE LX-BD GB CP-R

LU0717916968.EUFUND

HSBC Global Investment Funds - Frontier Markets ADEUR

LU0718465395.EUFUND

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

LU0718467177.EUFUND

Fidelity Global Short Duration Income E MDis EUR

LU0718468068.EUFUND

Fidelity European High Yield EM Dis EUR

LU0718470049.EUFUND

Fidelity Emerging Markets Debt E MDis EUR Hdg

LU0718472250.EUFUND

Fidelity Sustainable Strategic Bond E Cap EUR Hdg

LU0718508897.EUFUND

Lombard Odier Funds - All Roads Syst. Hdg (CHF) PA

LU0718508970.EUFUND

Lombard Odier Funds - All Roads Syst. Hdg (CHF) PD

LU0718509192.EUFUND

Lombard Odier Funds - All Roads Syst. Hdg (CHF) NA

LU0718509515.EUFUND

LO Funds - All Roads Syst. Hdg (CHF) SA

LU0718509606.EUFUND

Lombard Odier Funds - All Roads (EUR) PA

LU0718509861.EUFUND

LO All Roads (EUR) NA Acc in GB

LU0718509945.EUFUND

LO Funds - All Roads (EUR) ND

LU0718510018.EUFUND

Lombard Odier Funds - All Roads (EUR) RA

LU0718510364.EUFUND

LO Funds - All Roads Syst. Hdg (GBP) PA

LU0718510521.EUFUND

Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA

LU0718510794.EUFUND

LO Funds - All Roads Syst. NAV Hdg (GBP) ND

LU0718511172.EUFUND

Lombard Odier Funds - All Roads Syst. Hdg (USD) PA

LU0718511339.EUFUND

LO Funds - All Roads Syst. Hdg (USD) NA

LU0718511412.EUFUND

Lombard Odier Funds - All Roads Syst. Hdg (USD) ND

LU0718558488.EUFUND

UNIRAK NACHHALTIG-A

LU0718558728.EUFUND

UniRak Nachhaltig A -net-

LU0718610743.EUFUND

LU0718864688.EUFUND

UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc

LU0719319435.EUFUND

BlackRock Global Funds - China Bond Fund D2

LU0719365891.EUFUND

Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation

of 690

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