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  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

70366
Ticker Code and Name
Currency
Type
LU1065170372.EUFUND
Franklin MENA Fund W(acc)EUR
EUR
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LU1065170612.EUFUND
Franklin European Corporate Bond Fund W(acc)EUR
EUR
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Franklin European Total Return Fund W(acc)EUR
EUR
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LU1066047975.EUFUND
HSBC Portfolios - World Selection 1 AMH SGD
SGD
FUND
LU1066049591.EUFUND
HSBC Portfolios - World Selection 3 AMH SGD
SGD
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LU1066050763.EUFUND
HSBC Portfolios - World Selection 5 AMH SGD
SGD
FUND
LU1066051225.EUFUND
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC
USD
FUND
LU1066051498.EUFUND
HGIF - Global Equity Volatility Focused AM2 USD
USD
FUND
LU1066052033.EUFUND
HGIF - Global Equity Volatility Focused ACH AUD
AUD
FUND
LU1066052207.EUFUND
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOEUR
EUR
FUND
LU1066053197.EUFUND
HGIF - Global Equity Volatility Focused AM3H SGD
SGD
FUND
LU1066053866.EUFUND
HSBC Global Investment Funds - Global Government Bond ZC
USD
FUND
LU1066236941.EUFUND
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
EUR
FUND
LU1066281574.EUFUND
Sigma Investment House FCP - Equity Spain A Classic
EUR
FUND
LU1066870301.EUFUND
KSAM Einkommen Aktiv A
EUR
FUND
LU1067342086.EUFUND
Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR
EUR
FUND
LU1067351400.EUFUND
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged
USD
FUND
LU1067853769.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A
USD
FUND
LU1067853843.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
EUR
FUND
LU1067854650.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A
EUR
FUND
LU1067854734.EUFUND
Tobam Anti Benchmark Euro Equity B EUR in GB
EUR
FUND
LU1067854817.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1
EUR
FUND
LU1067855038.EUFUND
Tobam Anti Benchmark Global Equity A EUR in GB
EUR
FUND
LU1067855624.EUFUND
Tobam Anti Benchmark Japan Equity B EUR in GB
EUR
FUND
LU1067856606.EUFUND
MDPS TOBAM AntiBench US Equity A
USD
FUND
LU1067856945.EUFUND
Tobam Anti Benchmark US Equity B EUR in GB
EUR
FUND
LU1067857240.EUFUND
MDPS TOBAM AntiBench World Equity A
USD
FUND
LU1067857752.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1
EUR
FUND
LU1067857919.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R
GBP
FUND
LU1067858057.EUFUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R2
USD
FUND
LU1067858131.EUFUND
Tobam Anti Benchmark Canada Equity A CAD in GB
CAD
FUND
LU1067859451.EUFUND
MDPS TOBAM Anti-Bench Glb Invm Grd A
USD
FUND
LU1068093993.EUFUND
Allianz Emerging Markets Equity Opportunities WT2 NAV EUR in GB
EUR
FUND
LU1068766655.EUFUND
Janus Henderson Horizon Total Return Bond H2 Acc EUR in GB
EUR
FUND
LU1069250113.EUFUND
BlackRock Systematic Global Long/Short Equity Fund A2 USD
USD
FUND
LU1069250972.EUFUND
BlackRock Systematic Global Long/Short Equity Fund D2 EUR Hedged
EUR
FUND
LU1069251277.EUFUND
BSF - Blackrock Systematic Global Long/short Equity Fund e2 eur hedged acc
EUR
FUND
LU1069345178.EUFUND
Ab - American Income Portfolio Aa Inc
HKD
FUND
LU1069345335.EUFUND
AB FCP I American Income Portfolio AA GBP Inc
GBP
FUND
LU1069836580.EUFUND
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K
EUR
FUND
LU1069837042.EUFUND
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged
CHF
FUND
LU1069837125.EUFUND
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh
USD
FUND
LU1069922661.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P €
EUR
FUND
LU1069922828.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €
EUR
FUND
LU1070051021.EUFUND
Alquity SICAV - Alquity Global Impact Fund USD Y Class
USD
FUND
LU1070051294.EUFUND
Alquity SICAV - Alquity Latin America Fund GBP Y Class
GBP
FUND
LU1070051377.EUFUND
Alquity Global Impact Y EUR USD in GB
EUR
FUND
LU1070051617.EUFUND
Alquity SICAV - Alquity Asia Fund USD Y Class
USD
FUND
LU1070051708.EUFUND
Alquity SICAV - Alquity Asia Fund GBP Y Class
GBP
FUND
LU1070051880.EUFUND
Alquity SICAV - Alquity Asia Fund EUR Y Class
EUR
FUND
LU1070052185.EUFUND
FR0010342712
USD
FUND
LU1070052268.EUFUND
Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class
GBP
FUND
LU1070052342.EUFUND
FR0010342711
EUR
FUND
LU1070052771.EUFUND
Alquity SICAV - Alquity Future World Fund USD Y Class
USD
FUND
LU1070052854.EUFUND
Alquity Future World Y GBP in GB**
GBP
FUND
LU1070053076.EUFUND
Alquity SICAV - Alquity Future World Fund EUR Y Class
EUR
FUND
LU1070113235.EUFUND
DWB - Alpha Star Aktien A
EUR
FUND
LU1070113581.EUFUND
EDM International Strategy R USD
USD
FUND
LU1070113664.EUFUND
ALLIANZ INCM&GRWTH-AT H2 EUR
EUR
FUND
LU1070707374.EUFUND
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP
GBP
FUND
LU1071374836.EUFUND
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD
USD
FUND
LU1071420373.EUFUND
ROBECO GLOBAL CREDITS-CHEUR
EUR
FUND
LU1071420456.EUFUND
Robeco Global Credits IH EUR
EUR
FUND
LU1071462532.EUFUND
PICTET TR - AGORA-I EUR
EUR
FUND
LU1071462615.EUFUND
Pictet TR - Agora P EUR
EUR
FUND
LU1071462888.EUFUND
Pictet TR Agora I GBP in GB
GBP
FUND
LU1071463001.EUFUND
Pictet TR - Agora HI USD
USD
FUND
LU1071463183.EUFUND
Pictet TR - Agora HP USD
USD
FUND
LU1071463266.EUFUND
Pictet TR - Agora HI GBP
GBP
FUND
LU1072253153.EUFUND
Basis Vermögen I
EUR
FUND
LU1072326561.EUFUND
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR
EUR
FUND
LU1072327023.EUFUND
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged
GBP
FUND
LU1072451542.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged
EUR
FUND
LU1072457747.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged
GBP
FUND
LU1073005974.EUFUND
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR
EUR
FUND
LU1073139583.EUFUND
Janus Henderson Horizon Responsible Resources Fund A2 EUR
EUR
FUND
LU1073139666.EUFUND
Janus Henderson Horizon Responsible Resources Fund I2 EUR
EUR
FUND
LU1073189091.EUFUND
GS ESG-Enhanced Europe High Yield Bond Portfolio R Hedged GBP TR in GB
GBP
FUND
LU1073732254.EUFUND
DZPB II - FLEX 1 B
EUR
FUND
LU1073732338.EUFUND
DZPB II - FLEX 1 C
EUR
FUND
LU1073732411.EUFUND
DZPB II - FLEX 1 D
EUR
FUND
LU1073732502.EUFUND
DZPB II - FLEX 1 E
EUR
FUND
LU1073732684.EUFUND
DZPB II - FLEX 1 F
EUR
FUND
LU1073732767.EUFUND
DZPB II - FLEX 1 G
EUR
FUND
LU1073732924.EUFUND
DZPB II - FLEX 2 B
EUR
FUND
LU1073733062.EUFUND
DZPB II - FLEX 2 C
EUR
FUND
LU1073733146.EUFUND
DZPB II - FLEX 2 D
EUR
FUND
LU1073733229.EUFUND
DZPB II - FLEX 2 E
EUR
FUND
LU1073733492.EUFUND
DZPB II - FLEX 2 F
EUR
FUND
LU1073733575.EUFUND
DZPB II-FLEX 2-G
EUR
FUND
LU1073733732.EUFUND
DZPB II - FLEX 3 B
EUR
FUND
LU1073733815.EUFUND
DZPB II - FLEX 3 C
EUR
FUND
LU1073733906.EUFUND
DZPB II - FLEX 3 D
EUR
FUND
LU1073734037.EUFUND
DZPB II - FLEX 3 E
EUR
FUND
LU1073734110.EUFUND
DZPB II-FLEX 3-F
EUR
FUND
LU1073734201.EUFUND
DZPB II - FLEX 3 G
EUR
FUND
LU1073892371.EUFUND
Indosuez Funds Total Return Bonds G
USD
FUND
LU1073892611.EUFUND
Indosuez Total Return Bonds MX TR in GB
USD
FUND
LU1073896521.EUFUND
Indosuez Funds Euro Bonds F Capitalisation
EUR
FUND
LU1073896877.EUFUND
Indosuez Funds Euro Bonds G Capitalisation
EUR
FUND
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