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

High Granular Tick Data API: US Stocks Learn more

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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

68970

of 690

Ticker Code and Name

Currency

Type

LU1574073927.EUFUND

Pictet Global Emerging Debt I dm USD TR in GB**

LU1574280472.EUFUND

HSBC Multi-Strategy Target Return IC GBP in GB

LU1574280555.EUFUND

HSBC Global Investment Funds - Multi-Strategy Target Return ID

LU1574280712.EUFUND

HSBC Global Investment Funds - Multi-Strategy Target Return XC

LU1574458987.EUFUND

Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist

LU1574459522.EUFUND

GS Em. Mkts Corporate Bond Ptf Base Stable MDis $

LU1574643885.EUFUND

Sedec UCITS North America USD-R

LU1574759913.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)

LU1574760846.EUFUND

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR)

LU1575044018.EUFUND

LUX INTER STRAT-METAFORA 1-B

LU1575079311.EUFUND

RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc

LU1575199994.EUFUND

CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund EBH EUR

LU1575200081.EUFUND

CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EBH EUR

LU1575694655.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR

LU1575863276.EUFUND

Fidelity Active Strategy - FAST - Asia Fund Y-ACC-EUR

LU1575864084.EUFUND

Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR

LU1576724287.EUFUND

DWS Invest Corporate Hybrid Bonds FD EUR Inc

LU1576724360.EUFUND

DWS Invest Global Bonds EUR NDQ

LU1576830803.EUFUND

WELLS FARGO EUR INV GC-IEUR

LU1577354035.EUFUND

CAPITAL GROUP AMCAP FUND (LUX)

LU1577354894.EUFUND

Capital Group AMCAP Fund (LUX) Z

LU1577356162.EUFUND

Capital Group AMCAP Fund (LUX) Zgd

LU1577364778.EUFUND

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD)

LU1577726786.EUFUND

Pictet - Robotics HP CHF

LU1577878611.EUFUND

ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation

LU1577879007.EUFUND

ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation

LU1577879262.EUFUND

ABN AMRO Funds - Amundi European Equities A EUR Capitalisation

LU1577879692.EUFUND

ABN AMRO Funds - Amundi European Equities F EUR Capitalisation

LU1577879775.EUFUND

ABN A-R QNT DUR GLOB-A EUR C

LU1577880278.EUFUND

ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation

LU1577896191.EUFUND

LO Funds - Short-Term Money Market (EUR) IA

LU1577896357.EUFUND

LO Funds - Short-Term Money Market (GBP) IA

LU1577896514.EUFUND

LO Funds - Short-Term Money Market (USD) IA

LU1577896787.EUFUND

LO Funds - Swiss Equity (CHF) IA

LU1578093426.EUFUND

Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR)

LU1578117894.EUFUND

Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH

LU1578889435.EUFUND

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference)

LU1578889609.EUFUND

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference)

LU1578889864.EUFUND

Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)

LU1579337442.EUFUND

Amundi Funds - European Equity Green Technology I EUR (C)

LU1579337525.EUFUND

Amundi Funds - European Equity Green Impact A EUR (C)

LU1579337798.EUFUND

Amundi F. European Equity Green Impact G EUR

LU1579343846.EUFUND

Threadneedle (Lux) - Asia Equity Income Class IEP EUR

LU1579344224.EUFUND

Threadneedle (Lux) - Pan European Absolute Alpha Class ZF

LU1579352243.EUFUND

Allianz Emerging Markets Short Duration Bond IT NAV USD in GB

LU1580142542.EUFUND

Blackrock Systematic China A-Share Opportunities A2 USD

LU1580142625.EUFUND

LU1580142898.EUFUND

LU1580142971.EUFUND

LU1580143193.EUFUND

LU1580156179.EUFUND

Sky Harbor Global Funds - U.S. Short Duration Responsible High Yield Fund Class X EUR Hdg Dist

LU1580344411.EUFUND

Generali Smart Funds - Serenity GX EUR Acc

LU1580344841.EUFUND

Generali Smart Funds - Best Managers Conservative AX Acc

LU1580345228.EUFUND

Generali Smart Funds - Best Managers Conservative

LU1580346382.EUFUND

Generali Smart Funds - Best Selection Class AX EUR Acc

LU1580346895.EUFUND

GENERALI-BEST SELECTION-EX

LU1580352356.EUFUND

Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged

LU1580352430.EUFUND

Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged

LU1581387781.EUFUND

Aberdeen Standard SICAV I EM Sustainable & Responsible Investment Equity A Acc USD in GB

LU1581404628.EUFUND

LO Funds - Euro BBB-BB Fundamental (EUR) IA

LU1581419907.EUFUND

LO FUNDS-ALL ROADS-UH EUR IA

LU1581421390.EUFUND

LO Funds - All Roads Conservative (EUR) IA

LU1581426431.EUFUND

LO Funds - Asia Value Bond Syst. Hdg (CHF) IA

LU1581426605.EUFUND

LO Funds - Asia Value Bond (EUR) Syst Hedged IA

LU1581427249.EUFUND

LO Funds - Asia Value Bond (USD) IA

LU1581430540.EUFUND

LO Funds - Convertible Bond (EUR) IA

LU1582221328.EUFUND

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR

LU1582324726.EUFUND

BNP Paribas Asset Management Luxembourg Flexi III European Senior Corporate Loans I TR in GB

LU1582325459.EUFUND

BNP Paribas Flexi III European Senior Corporate Loans I Plus

LU1582325533.EUFUND

BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus EUR Distribution

LU1582978091.EUFUND

M&G (Lux) Em. Mkts Hard Currency Bond A Cap $

LU1582978174.EUFUND

M&G (Lux) Em. Mkts Hard Currency Bond A Dis $

LU1582978331.EUFUND

M&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Acc

LU1582978414.EUFUND

M&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Inc

LU1582978505.EUFUND

M&G (Lux) Em. Mkts Hard Currency Bond A Cap EUR

LU1582978760.EUFUND

M&G (Lux) Em. Mkts Hard Currency Bond A Dis EUR

LU1582978844.EUFUND

M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Acc

LU1582978927.EUFUND

M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc

LU1582979065.EUFUND

M&G (Lux) Em. Mkts Hard Currency Bond AH Cap EUR

LU1582979149.EUFUND

M&G (Lux) Em. Mkts Hard Currency Bond AH Dis EUR

LU1582979222.EUFUND

M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Acc

LU1582979495.EUFUND

M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc

LU1582979578.EUFUND

M&G (Lux) Emerging Markets Hard Currency Bond C Acc GBP in GB

LU1582984149.EUFUND

M&G (Lux) European Infl. Linked Corp. Bond A EUR

LU1582984222.EUFUND

M&G (Lux) European Inflation Linked Corporate Bond Fund C EUR

LU1582984495.EUFUND

M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc

LU1582984651.EUFUND

M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc

LU1582984818.EUFUND

M&G (Lux) Income Allocation A Cap EUR

LU1582984909.EUFUND

M&G (Lux) Income Allocation A EUR Inc

LU1582985039.EUFUND

M&G (Lux) Income Allocation A DisQ EUR

LU1582985112.EUFUND

M&G (Lux) Income Allocation B Cap EUR

LU1582985203.EUFUND

M&G (Lux) Income Allocation B DisQ EUR

LU1582985385.EUFUND

M&G (Lux) Income Allocation Fund C EUR Acc

LU1582985542.EUFUND

M&G (Lux) Income Allocation Fund CI EUR Acc

LU1582985625.EUFUND

M&G (Lux) Income Allocation Fund C EUR Inc

LU1582985971.EUFUND

M&G (Lux) Income Allocation Fund C Q EUR Inc

LU1582986359.EUFUND

M&G (Lux) Income Allocation AH Cap $

LU1582986433.EUFUND

M&G (Lux) Income Allocation AH Dis $

LU1582986516.EUFUND

M&G (Lux) Income Allocation Fund C USD Hedged Acc

LU1582986607.EUFUND

M&G (Lux) Income Allocation Fund C USD Hedged Inc

of 690

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