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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

71203
Ticker Code and Name
Currency
Type
LU0839529897.EUFUND
Amundi Funds - Euro Corporate Bond R EUR AD (D)
EUR
FUND
LU0839530630.EUFUND
Amundi Funds - Euro High Yield Bond R EUR (C)
EUR
FUND
LU0839532099.EUFUND
Amundi Funds - Euro Inflation Bond R EUR (C)
EUR
FUND
LU0839532255.EUFUND
Amundi Funds - Euro Inflation Bond R EUR AD (D)
EUR
FUND
LU0839534111.EUFUND
Amundi Funds - Global Aggregate Bond R EUR Hgd (C)
EUR
FUND
LU0839534384.EUFUND
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
EUR
FUND
LU0839534624.EUFUND
Amundi Funds - Global Aggregate Bond R USD (C)
USD
FUND
LU0839534970.EUFUND
Amundi Funds - Global Aggregate Bond R USD AD (D)
USD
FUND
LU0839535357.EUFUND
Amundi Funds - Global Aggregate Bond I EUR Hgd (C)
EUR
FUND
LU0839535514.EUFUND
Amundi Funds - Global Aggregate Bond I EUR (C)
EUR
FUND
LU0839535860.EUFUND
Amundi Funds - Global Aggregate Bond I EUR AD (D)
EUR
FUND
LU0839536082.EUFUND
Amundi Funds - Global Corporate Bond I EUR Hgd (C)
EUR
FUND
LU0839536322.EUFUND
Amundi Funds - Global Corporate Bond A EUR Hgd (C)
EUR
FUND
LU0839539771.EUFUND
Amundi Global Inflation Bond R Cap EUR in GB
EUR
FUND
LU0839539938.EUFUND
Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D)
EUR
FUND
LU0839541918.EUFUND
Amundi Funds - Montpensier Global Convertible Bond R EUR (C)
EUR
FUND
LU0839962346.EUFUND
iShares World Equity Index Fund (LU) X2 EUR
EUR
FUND
LU0839963237.EUFUND
iShares Euro Government Bond Index Fund (LU) N2 EUR
EUR
FUND
LU0839964631.EUFUND
iShares Euro Government Bond Index (LU) D2 EUR in GB
EUR
FUND
LU0839970364.EUFUND
iShares Global Government Bond Index Fund (LU) X2 EUR
EUR
FUND
LU0840098734.EUFUND
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
USD
FUND
LU0840100654.EUFUND
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
USD
FUND
LU0840102353.EUFUND
Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution USD QV
USD
FUND
LU0840104052.EUFUND
Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV
USD
FUND
LU0840139355.EUFUND
Fidelity Euro Corporate Bond E MDis EUR
EUR
FUND
LU0840139785.EUFUND
Fidelity Global Dividend EM (G) Inc EUR Hdg
EUR
FUND
LU0840140015.EUFUND
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged)
EUR
FUND
LU0840140106.EUFUND
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR
EUR
FUND
LU0840140288.EUFUND
Fidelity Funds - European High Yield Fund Y-QDIST-EUR
EUR
FUND
LU0840140445.EUFUND
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged)
EUR
FUND
LU0840140528.EUFUND
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged)
EUR
FUND
LU0840140791.EUFUND
Fidelity Funds - ASEAN Fund E-Acc-EUR
EUR
FUND
LU0840140957.EUFUND
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR
EUR
FUND
LU0840141096.EUFUND
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged)
EUR
FUND
LU0840141252.EUFUND
Fidelity Global Short Duration Income AM Inc EUR
EUR
FUND
LU0840141500.EUFUND
Fidelity Global Short Duration Income EM Inc EUR
EUR
FUND
LU0840159387.EUFUND
Storm Fund II - Storm Bond Fund IC USD
USD
FUND
LU0840257637.EUFUND
THE BLUE FD SICAV-BLU GLOBAL
EUR
FUND
LU0840466477.EUFUND
JPM INV-GLB DIST-A EUR
EUR
FUND
LU0840526551.EUFUND
Lemanik High Growth Inst in GB**
EUR
FUND
LU0840615578.EUFUND
Allianz Global Investors Fund - Allianz German Equity IT EUR
EUR
FUND
LU0840617350.EUFUND
Allianz Global Investors Fund - Allianz German Equity AT EUR
EUR
FUND
LU0840619489.EUFUND
Allianz Global Investors Fund - Allianz German Equity W EUR
EUR
FUND
LU0840938822.EUFUND
VAM Balanced A GBP in GB
GBP
FUND
LU0841166456.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged
EUR
FUND
LU0841179350.EUFUND
ETHNA - AKTIV -SIA-A
EUR
FUND
LU0841179863.EUFUND
Ethna-AKTIV SIA-T
EUR
FUND
LU0841409963.EUFUND
BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation
EUR
FUND
LU0841529943.EUFUND
Nordea 1 Asia ex Japan Equity BC USD in GB**
USD
FUND
LU0841537888.EUFUND
Nordea 1 Global Stable Equity BC EUR in GB**
EUR
FUND
LU0841538183.EUFUND
Nordea 1 - Global Stable Equity Fund AC EUR
EUR
FUND
LU0841543183.EUFUND
Nordea 1 - Norwegian Equity Fund BC EUR
EUR
FUND
LU0841544157.EUFUND
Nordea 1 Norwegian Equity BC NOK in GB**
NOK
FUND
LU0841548067.EUFUND
Nordea 1 Nordic Equity BC EUR in GB**
EUR
FUND
LU0841548497.EUFUND
Nordea 1 - Nordic Equity Fund BC GBP
GBP
FUND
LU0841549032.EUFUND
Nordea 1 - Nordic Equity Fund AC EUR
EUR
FUND
LU0841550477.EUFUND
Nordea 1 - Nordic Equity Small Cap Fund BC EUR
EUR
FUND
LU0841554115.EUFUND
Nordea 1 Stable Return BC GBP in GB**
GBP
FUND
LU0841554891.EUFUND
Nordea 1 - Stable Return Fund BC EUR
EUR
FUND
LU0841555278.EUFUND
Nordea 1 - Stable Return Fund AC EUR
EUR
FUND
LU0841555518.EUFUND
Nordea 1 - Stable Return Fund HBC GBP
GBP
FUND
LU0841556672.EUFUND
Nordea 1 Global Stable Equity Euro Hedged BC EUR in GB**
EUR
FUND
LU0841557993.EUFUND
Nordea 1 - European High Yield Bond Fund BC GBP
GBP
FUND
LU0841558611.EUFUND
Nordea 1 European High Yield Bond BC EUR in GB**
EUR
FUND
LU0841558967.EUFUND
Nordea 1 - European High Yield Bond Fund AC EUR
EUR
FUND
LU0841559262.EUFUND
Nordea 1 - European High Yield Bond Fund HBC GBP
GBP
FUND
LU0841566630.EUFUND
Nordea 1 - Danish Covered Bond Fund BC EUR
EUR
FUND
LU0841567794.EUFUND
Nordea 1 Danish Covered Bond BC DKK in GB**
DKK
FUND
LU0841569220.EUFUND
Nordea 1 - Norwegian Bond Fund BC EUR
EUR
FUND
LU0841569659.EUFUND
Nordea 1 - Norwegian Bond Fund AC EUR
EUR
FUND
LU0841570400.EUFUND
Nordea 1 Norwegian Bond BC NOK in GB**
NOK
FUND
LU0841572109.EUFUND
Nordea 1 - Swedish Bond Fund BC EUR
EUR
FUND
LU0841573172.EUFUND
Nordea 1 Swedish Bond BC SEK in GB**
SEK
FUND
LU0841577678.EUFUND
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR
EUR
FUND
LU0841578569.EUFUND
Nordea 1 Norwegian Short-Term Bond BC NOK in GB**
NOK
FUND
LU0841580466.EUFUND
Nordea 1 - Swedish Short- Term Bond Fund BC EUR
EUR
FUND
LU0841581514.EUFUND
Nordea 1 Swedish Short-Term Bond BC SEK in GB**
SEK
FUND
LU0841584377.EUFUND
Nordea 1 US High Yield Bond BC USD in GB**
USD
FUND
LU0841585341.EUFUND
Nordea 1 Global Climate and Environment BC GBP in GB**
GBP
FUND
LU0841586075.EUFUND
Nordea 1 - Global Climate and Environment Fund BC EUR
EUR
FUND
LU0841586315.EUFUND
Nordea 1 - Global Climate and Environment Fund AC EUR
EUR
FUND
LU0841589335.EUFUND
Nordea 1 - European Small and Mid Cap Equity Fund BC EUR
EUR
FUND
LU0841592040.EUFUND
Nordea 1 - Global High Yield Bond Fund BC USD
USD
FUND
LU0841596629.EUFUND
Nordea 1 - US Corporate Bond Fund HBC EUR
EUR
FUND
LU0841597866.EUFUND
Nordea 1 - Alpha 10 MA Fund BC EUR
EUR
FUND
LU0841598591.EUFUND
Nordea 1 - Alpha 10 MA Fund HBC GBP
GBP
FUND
LU0841599219.EUFUND
NORDEA 1-GLOBAL PORTFOLIO FUND
EUR
FUND
LU0841603268.EUFUND
Nordea 1 - Low Duration US High Yield Bond Fund BC USD
USD
FUND
LU0841603938.EUFUND
Nordea 1 Emerging Stars Equity BC GBP in GB**
GBP
FUND
LU0841604316.EUFUND
Nordea 1 - Emerging Stars Equity Fund BC EUR
EUR
FUND
LU0841604746.EUFUND
Nordea 1 - Emerging Stars Equity Fund HBC GBP
GBP
FUND
LU0841605040.EUFUND
Nordea 1 - Emerging Stars Equity Fund BC USD
USD
FUND
LU0841607921.EUFUND
NORDEA 1-ALPHA 15MA-BC EUR
EUR
FUND
LU0841615197.EUFUND
Nordea 1 - Balanced Income Fund BC EUR
EUR
FUND
LU0841618886.EUFUND
Nordea 1 - Indian Equity Fund BC USD
USD
FUND
LU0841619421.EUFUND
Nordea 1 Stable Emerging Markets Equity Fund BC GBP in GB**
GBP
FUND
LU0841619934.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund BC EUR
EUR
FUND
LU0841620601.EUFUND
Nordea 1 - Stable Emerging Markets Equity Fund BC USD
USD
FUND
LU0841622995.EUFUND
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR
EUR
FUND
LU0841623613.EUFUND
Nordea 1 - Global Real Estate Fund BC EUR
EUR
FUND
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