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

AAPL 210.14
TSLA 285.88
AMZN 187.7
MSFT 391.16
INTC 20.51
EURUSD 1.1401

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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

71464

of 715

Ticker Code and Name

Currency

Type

LU1393924268.EUFUND

Eurizon Fund - Top European Research Class Unit Z EUR Accumulation

LU1393925158.EUFUND

Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation

LU1393926636.EUFUND

Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation

LU1394078577.EUFUND

BNP Paribas Easy MSCI Japan ex CW Track Classic H EUR Cap

LU1394251976.EUFUND

BlackRock Strategic Funds - Style Advantage Fund A4 USD

LU1394254640.EUFUND

BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged

LU1394336538.EUFUND

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K

LU1394336967.EUFUND

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh

LU1394739491.EUFUND

MainFirst Top European Ideas Fund V

LU1394762717.EUFUND

Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc

LU1394856451.EUFUND

LU1394890559.EUFUND

MSIF Europe Opportunity B Cap EUR

LU1394890807.EUFUND

MSIF Europe Opportunity C Cap EUR

LU1395517888.EUFUND

Allspring European Loans I Acc EUR in GB

LU1395517961.EUFUND

Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc

LU1395522615.EUFUND

Santander Latin American Corporate Bond RKP in GB

LU1395536086.EUFUND

Vontobel Global Corporate Bond A Dis $

LU1395536169.EUFUND

Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) CHF

LU1395536243.EUFUND

Vontobel Global Corporate Bond AH Dis EUR Hdg

LU1395536599.EUFUND

Vontobel Global Corporate Bond B $

LU1395536672.EUFUND

Vontobel Global Corporate Bond C $

LU1395536755.EUFUND

Vontobel Fund - Global Corporate Bond Mid Yield H (hedged) EUR

LU1395536839.EUFUND

Vontobel Global Corporate Bond HC EUR Hdg

LU1395537050.EUFUND

Vontobel Fund - Global Corporate Bond HI (hedged) EUR

LU1395537134.EUFUND

Vontobel Asset Management S.A. Global Corporate Bond Mid Yield I USD in GB

LU1396255363.EUFUND

Weisshorn Funds UCITS-Balanced-CHF

LU1396255876.EUFUND

Weisshorn Funds UCITS-Balanced-USD

LU1396261254.EUFUND

GS Asia Equity Ptf A Cap $

LU1396261411.EUFUND

GS Em. Mkts Equity Ptf A Cap $

LU1396374297.EUFUND

Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc USD

LU1396374370.EUFUND

Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc EUR

LU1396374701.EUFUND

Barclays Wealth Liquid Alternative Strategies R GBP in GB

LU1396374883.EUFUND

Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc USD

LU1396375005.EUFUND

Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR

LU1396458041.EUFUND

Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc EUR

LU1396458397.EUFUND

Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc GBP

LU1396458801.EUFUND

Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc EUR

LU1396459015.EUFUND

Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc GBP

LU1396459791.EUFUND

Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc GBP

LU1396459874.EUFUND

Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc USD

LU1396459957.EUFUND

Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L EUR

LU1396460294.EUFUND

Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L GBP

LU1396460963.EUFUND

Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP

LU1396461003.EUFUND

Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD

LU1396461425.EUFUND

RATH SICAV ETHIC BOND-INC LE

LU1396461698.EUFUND

Rathbone SICAV - Ethical Bond Fund L Inc GBP

LU1396461771.EUFUND

Rathbone SICAV - Ethical Bond Fund L Inc USD

LU1396764083.EUFUND

iShares World Equity Index Fund (LU) F2 GBP

LU1396958446.EUFUND

EURIZON INV-FLEXBL DUR 9-IEU

LU1396958792.EUFUND

EURIZON INV-FLEXBL PLS 4-IEU

LU1396958958.EUFUND

EURIZON INV-GLB BD TTL RT-IE

LU1396959337.EUFUND

EURIZON INV-TAC GL RSK C-IE

LU1397022127.EUFUND

UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc

LU1397114320.EUFUND

Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist

LU1398148947.EUFUND

AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged)

LU1399084224.EUFUND

Clay Funds - Clay Short Term Bonds EUR-R (Cap)

LU1399084497.EUFUND

Clay Funds - Clay European Multi-Assets EUR-R (Cap)

LU1399084653.EUFUND

Clay Funds - Clay European Multi-Caps EUR-R (Cap)

LU1399304283.EUFUND

Danske Invest SICAV - European Corporate Sustainable Bond A

LU1400166911.EUFUND

Fidelity Greater China A Cap EUR

LU1400167216.EUFUND

Fidelity Funds - World Fund A-Acc-CZK (hedged)

LU1400167562.EUFUND

FF - Asia Equity ESG Fund I-ACC-EUR

LU1400170350.EUFUND

JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - USD (hedged)

LU1400636491.EUFUND

Allianz Europe Income and Growth Cl AMg DIS H2-USD

LU1400636574.EUFUND

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

LU1400636657.EUFUND

Allianz Europe Income and Growth Cl AMg DIS H2-SGD

LU1400636731.EUFUND

Allianz Europe Income and Growth Cl AMg DIS H2-AUD

LU1400636814.EUFUND

Allianz Europe Income and Growth Cl AMg DIS EUR

LU1400636905.EUFUND

Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR

LU1400637036.EUFUND

Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR

LU1400680390.EUFUND

iShares Emerging Markets Government Bond Index Fund (LU) I2 GBP Hedged

LU1400751324.EUFUND

BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged

LU1401197097.EUFUND

Pictet-USA Index HZ EUR

LU1401283681.EUFUND

Pictet-Japan Index HZ EUR Acc

LU1401783144.EUFUND

Plutos - Gold Strategie Plus

LU1401869299.EUFUND

GENERALI-JPM GLB MAC OP-AXE

LU1401869539.EUFUND

Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc

LU1401871196.EUFUND

GENERALI-AMUND MGD GRW-AXE

LU1401871436.EUFUND

Generali Smart Funds - Premium Flexible Bond FX EUR Acc

LU1401872830.EUFUND

GENERALI-JPM G INC CON-AXEUR

LU1401872913.EUFUND

Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc

LU1401873135.EUFUND

Generali Smart Funds - JPMorgan Global Income Conservative FX EUR Acc

LU1401874703.EUFUND

GENERALI-SERENITY-AX EUR

LU1401874885.EUFUND

Generali Smart Funds - Serenity DX EUR Acc

LU1401874968.EUFUND

Generali Smart Funds - Serenity EX EUR Acc

LU1401875007.EUFUND

Generali Smart Funds - Serenity FX EUR Acc

LU1402171158.EUFUND

abrdn SICAV I - Diversified Growth Fund A AInc EUR

LU1402171232.EUFUND

Aberdeen Standard SICAV I - Diversified Growth Fund A Acc EUR

LU1402171661.EUFUND

Aberdeen Standard SICAV I - Diversified Growth Fund I Acc EUR

LU1402172719.EUFUND

Aberdeen Standard SICAV I - Diversified Growth Fund X Acc EUR

LU1402173014.EUFUND

abrdn SICAV I - Diversified Growth Fund Z Acc EUR

LU1402199241.EUFUND

Franklin NextStep Conservative Fund W(Mdis)USD

LU1402199324.EUFUND

FRANKLIN NXTSTP CONSERV-WMEH

LU1402199597.EUFUND

Franklin NextStep Moderate Fund W(Mdis)USD

LU1402199670.EUFUND

FRANKLIN NXTSTP MODERAT-WMEH

LU1402199753.EUFUND

Franklin NextStep Growth Fund W(Mdis)USD

LU1402199910.EUFUND

Franklin Diversified Conservative Fund A(acc)CZK-H1

LU1402200197.EUFUND

Franklin Diversified Balanced Fund A(acc)CZK-H1

LU1402200353.EUFUND

Franklin Diversified Dynamic Fund A(acc)CZK-H1

LU1403442228.EUFUND

BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged

of 715

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