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

AAPL 211.21
TSLA 292.03
AMZN 187.39
MSFT 394.04
INTC 20.34
EURUSD 1.1392

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Supported exchanges
/ 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.

Active Tickers

71472

of 715

Ticker Code and Name

Currency

Type

LU1199017663.EUFUND

VV-Strategie - Wertstrategie 50 T1

LU1199018042.EUFUND

VV-Strategie - Wertstrategie 50 T2

LU1199018711.EUFUND

VV-Strategie - Wertstrategie 50 T3

LU1199649119.EUFUND

Bond Short Term EUR T1 Class A

LU1199649382.EUFUND

RBC (Lux) Funds (Lux) Emerging Markets Equity B Inc GBP TR in GB**

LU1199649895.EUFUND

Bond Short Term EUR T1 Class Z

LU1199649978.EUFUND

RBC (Lux) Funds (Lux) Global Equity Focus B Inc GBP TR in GB**

LU1199946242.EUFUND

FundRock Management Company S.A. Pareto ESG Global Corporate Bond H EUR in GB

LU1199946671.EUFUND

Pareto ESG Global Corporate Bond H GBP

LU1200227335.EUFUND

MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR

LU1200227509.EUFUND

MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR

LU1200235601.EUFUND

DPAM L - Bonds Emerging Markets Sustainable W USD

LU1200241591.EUFUND

JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR

LU1200252796.EUFUND

Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR

LU1200252952.EUFUND

Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF

LU1200253257.EUFUND

Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD

LU1200254495.EUFUND

MultiConcept Cape Capital SICAV-UCITS Cape Equity Institutional B EUR in GB**

LU1200839535.EUFUND

BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged

LU1200839618.EUFUND

Blackrock Asian Tiger Bond A6 GBP-H

LU1200839709.EUFUND

Blackrock Asian Tiger Bond A8 NZD-H

LU1200839881.EUFUND

BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged

LU1200839964.EUFUND

BlackRock Global Funds - European Equity Income Fund D6 USD Hedged

LU1200840038.EUFUND

BlackRock Sustainable Funds - Fixed Income Strategies Fund A2 GBP Hedged

LU1201003784.EUFUND

SISF Emerging Multi-Asset Income A1 Cap $

LU1201006704.EUFUND

BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP

LU1201473664.EUFUND

JSS Investmentfonds Sicav- Short-Term Bond-Global Opportunistic (EUR) -Y- Hedged Capitalisation

LU1201474043.EUFUND

JSS Investmentfonds Sicav- Corporate Bond-Global Emerging Markets (EUR) -Y- Hedged Capitalisation

LU1201780084.EUFUND

Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged)

LU1201861165.EUFUND

Natixis Harris Associates Global Equity PA SGD

LU1201861249.EUFUND

Natixis Harris Associates US Equity PA SGD-H

LU1202082928.EUFUND

Amundi Fund Solutions - Sustainable Growth - A USD (C)

LU1202635105.EUFUND

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)

LU1202663818.EUFUND

Pictet - SmartCity HP dy GBP

LU1202666753.EUFUND

CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund IB USD

LU1202667561.EUFUND

CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund EB USD

LU1202788789.EUFUND

Allianz Global Investors Fund - Allianz Global Dividend A EUR

LU1202926330.EUFUND

BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged

LU1202926504.EUFUND

BlackRock Global Funds - Continental European Flexible Fund D4

LU1203018376.EUFUND

CPR Invest - Defensive Class A - Dist

LU1203018533.EUFUND

CPR Invest - Defensive Class A - Acc

LU1203018707.EUFUND

CPR Invest - Defensive Class I - Acc

LU1203019853.EUFUND

CPR Invest - Dynamic Class A - Dist

LU1203020190.EUFUND

CPR Invest - Dynamic Class A - Acc

LU1203020356.EUFUND

CPR Invest - Dynamic Class I - Acc

LU1203020513.EUFUND

CPR Invest - Silver Age Class A EUR - Dist

LU1203020943.EUFUND

CPR Invest - Reactive Class A - Dist

LU1203833295.EUFUND

MIRABAUD-EQUITIES GLOBAL FOCUS

LU1203833618.EUFUND

Mirabaud - Sustainable Global Focus D GBP Acc

LU1203833881.EUFUND

Mirabaud - Sustainable Global Focus I EUR Acc

LU1203834004.EUFUND

Mirabaud - Sustainable Global Focus I USD Acc

LU1204261330.EUFUND

iMGP US Value N EUR HP

LU1204911488.EUFUND

Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I

LU1205058156.EUFUND

Probus Investment UCITS - Saisei Japan Equity AH EUR

LU1205638155.EUFUND

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR

LU1205683706.EUFUND

JSS Investmentfonds Sicav- Sustainable Bond-EUR Corporates (EUR) -Y- Capitalisation

LU1205684001.EUFUND

JSS Sustainable Equity - Global Thematic Y EUR acc

LU1205684183.EUFUND

JSS Sustainable Equity - Green Planet Fund Y EUR acc

LU1205757914.EUFUND

Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF

LU1206678580.EUFUND

UniAbsoluterErtrag A

LU1206679554.EUFUND

UniAbsoluterErtrag net A

LU1206712785.EUFUND

Aviva Investors - Multi-Strategy Target Return Ah SGD

LU1206713676.EUFUND

Aviva Investors - Multi-Strategy Target Return Ah USD

LU1206762293.EUFUND

Vontobel Fund - Sustainable Swiss Franc Bond G CHF

LU1206779933.EUFUND

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

LU1206782309.EUFUND

LU1206782481.EUFUND

Mirae Asset Global Discovery Fund - ESG China Growth Equity Fund A EUR Capitalization

LU1206782564.EUFUND

LU1206943596.EUFUND

Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR

LU1207007581.EUFUND

UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc

LU1207093052.EUFUND

Lemanik Global Strategy IB EUR in GB**

LU1207097632.EUFUND

Lemanik SICAV - Global Strategy Fund R Retail EUR B

LU1207148302.EUFUND

Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R USD Capitalization

LU1207150977.EUFUND

Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Capitalization

LU1207288652.EUFUND

GAM MA STRAT ALLOCATION FA

LU1207305258.EUFUND

Candriam L Multi-Asset Income & Growth C EUR Acc

LU1207305332.EUFUND

Candriam L Multi-Asset Income & Growth C (q) EUR Inc

LU1207305415.EUFUND

Candriam L Multi-Asset Income & Growth I EUR Acc

LU1207305506.EUFUND

Candriam L Multi-Asset Income & Growth I (q) EUR Inc

LU1207311066.EUFUND

BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged

LU1207314599.EUFUND

Edmond de Rothschild Fund - US Value J EUR (HE)

LU1207409209.EUFUND

Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged)

LU1207692788.EUFUND

EURIZON INSUR UNIT BD ST 7-I

LU1207692861.EUFUND

EIS-INSURANCE UNIT BD ST 8-I

LU1207692945.EUFUND

EIS-INSURANCE UNIT BD ST 9-I

LU1207761260.EUFUND

Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc

LU1208675808.EUFUND

Robeco BP Global Premium Equities F EUR

LU1208677507.EUFUND

Robeco Global Consumer Trends Equities DH

LU1208857828.EUFUND

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR

LU1209143830.EUFUND

Boussard & Gavaudan SICAV Convertible I EUR

LU1209144648.EUFUND

Boussard & Gavaudan Convertible P EUR in GB

LU1209226023.EUFUND

OFI FUND - RS Act4 Positive Economy R C EUR

LU1209226296.EUFUND

Ofi Invest Act4 Positive Economy I C EUR

LU1209226619.EUFUND

OFI FUND RS ACT4 Pstv Economy F C EUR

LU1209226700.EUFUND

OFI FUND - RS Act4 Social Impact R-C capitalization

LU1209226882.EUFUND

OFI Invest Act4 Social Impact I-C capitalization

LU1209227344.EUFUND

OFI Invest Act4 Social Impact F-C capitalization

LU1209235446.EUFUND

ALLIANZ-ADV FIX INC GLBL-A

LU1209509089.EUFUND

UBAM - Dynamic US Dollar Bond AC EUR

LU1209509329.EUFUND

UBAM - Dynamic US Dollar Bond IC EUR

LU1209827705.EUFUND

BBVA Durbana Int Fd Multi-Asset Defensive EUR A

of 715

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