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

Options Data for US Stocks: End-of-Day and Historical 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

68944

of 690

Ticker Code and Name

Currency

Type

LU1752464104.EUFUND

ODDO BHF Sustainable Euro Corporate Bond CN-EUR

LU1752464799.EUFUND

ODDO BHF Euro Credit Short Duration GC-EUR

LU1752466141.EUFUND

ODDO BHF Convertible Global CN-EUR

LU1753045506.EUFUND

BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Classic Capitalisation

LU1753045688.EUFUND

BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Privilege Capitalisation

LU1753046223.EUFUND

BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic Capitalisation

LU1753046579.EUFUND

BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege Capitalisation

LU1753046652.EUFUND

BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege EUR H Capitalisation H EUR

LU1753046736.EUFUND

BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Capitalisation

LU1755099410.EUFUND

Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 EUR

LU1755099923.EUFUND

Macquarie Global Listed Infrastructure I2 USD in GB**

LU1755418297.EUFUND

Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc

LU1756101207.EUFUND

AXA World Funds - Global Real Estate F Distribution EUR

LU1756323520.EUFUND

T. Rowe Price Funds SICAV - Japanese Equity Fund A JPY

LU1756522485.EUFUND

Fidelity Funds - US Dollar Bond Fund A-Acc-CZK

LU1756522998.EUFUND

Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged)

LU1756523376.EUFUND

Fidelity Funds - World Fund A-Acc-CZK

LU1756691595.EUFUND

Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C)

LU1756724354.EUFUND

BMO RESP EURCORPBD FINCEUR

LU1756724511.EUFUND

CT (Lux) Responsible Euro Corporate Bond Fund R Acc EUR

LU1756724602.EUFUND

CT (Lux) Responsible Euro Corporate Bond Fund I Inc EUR

LU1757833261.EUFUND

Robeco FinTech F GBP in GB

LU1759468884.EUFUND

Pictet-Chinese Local Currency Debt HR EUR

LU1759469189.EUFUND

Pictet-Global Sustainable Credit-R $

LU1759633750.EUFUND

Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged

LU1759634212.EUFUND

GS GBL MUL/AST BAL-IAEUR PH

LU1759634568.EUFUND

GS GBL MUL/AST GRW-IAEUR PH

LU1759635029.EUFUND

Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged

LU1759635375.EUFUND

Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap

LU1760064474.EUFUND

Basketfonds - Alte & Neue Welt D

LU1760114246.EUFUND

CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR

LU1760116456.EUFUND

JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)

LU1760134277.EUFUND

BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR

LU1760135324.EUFUND

Aberdeen Standard SICAV I Global Bond Z Acc USD in GB

LU1760135753.EUFUND

Aberdeen Standard SICAV I - Global Government Bond Fund I Acc USD

LU1760135910.EUFUND

AS SICAV I Global Govt Bd Z Acc

LU1760136561.EUFUND

Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class A Acc USD

LU1760136645.EUFUND

abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR

LU1760136728.EUFUND

Aberdeen Standard SICAV I Emerging Markets Total Return Bond I QInc USD TR in GB

LU1760136991.EUFUND

Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class I Acc USD

LU1760137536.EUFUND

Aberdeen Standard SICAV I Emerging Markets Total Return Bond X Acc USD TR in GB**

LU1760137619.EUFUND

Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Acc Hedge EUR

LU1760137882.EUFUND

AS SICAV I EM Ttl Ret Bd Z Acc USD

LU1760778834.EUFUND

LU1760778917.EUFUND

LU1760779055.EUFUND

LU1761538146.EUFUND

MFS Meridian Funds - Global Concentrated Fund W1 EUR

LU1761538229.EUFUND

MFS Meridian Funds - Global Equity Fund W1 EUR

LU1761538492.EUFUND

MFS Meridian Funds - Global Opportunistic Bond Fund W1 EUR

LU1761538575.EUFUND

MFS Meridian Funds - Prudent Capital Fund W1 EUR

LU1761538658.EUFUND

MFS Meridian Funds - Prudent Wealth Fund W1 EUR

LU1762219332.EUFUND

Invesco Asia Opportunities Eq. A Cap EUR Hdg

LU1762219688.EUFUND

Invesco Asia Opportunities Eq. A Dis $

LU1762219761.EUFUND

Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR

LU1762219845.EUFUND

Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR

LU1762219928.EUFUND

Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund Z Accumulation EUR

LU1762220777.EUFUND

Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged

LU1762220850.EUFUND

Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR

LU1762220934.EUFUND

Invesco Global Opportunities A Dis $

LU1762221072.EUFUND

Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD

LU1762221155.EUFUND

Invesco Funds - Invesco Global Opportunities Fund E Accumulation EUR

LU1762222120.EUFUND

Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged

LU1762222393.EUFUND

Invesco Funds - Invesco India Bond Fund Z Accumulation EUR

LU1762222476.EUFUND

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged

LU1762222716.EUFUND

Invesco Pan European Focus Equity Z Acc EUR in GB**

LU1764069099.EUFUND

AB - Select US Equity Portfolio S1 EUR Acc

LU1766436502.EUFUND

ING Direct America Arancio P

LU1766437229.EUFUND

ING Direct Prospettiva Arancio P

LU1766438037.EUFUND

ING DIRECT LIQUIDIT ARNC-PCE

LU1766616152.EUFUND

Allianz Global Investors Fund - Allianz Global Sustainability WT EUR

LU1767065979.EUFUND

TwentyFour Abs Ret Credit Fund AQHG US$ Inc (Lux)

LU1767066357.EUFUND

Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD

LU1767066431.EUFUND

Vontobel Fund - TwentyFour Strategic Income Fund HN USD

LU1767066514.EUFUND

Vontobel Fund - EURO Corporate Bond HN (hedged) CHF

LU1767066605.EUFUND

Vontobel Fund - mtx Emerging Markets Leaders G USD Cap

LU1769044709.EUFUND

Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged)

LU1769088235.EUFUND

UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc

LU1769346039.EUFUND

Alma Platinum IV Selwood Market Neutral Credit R1C-E

LU1769346112.EUFUND

Alma Platinum IV Selwood Market Neutral Credit R1C-U

LU1769346898.EUFUND

Alma Platinum IV Selwood Market Neutral Credit I1C-E in GB

LU1769346971.EUFUND

Alma Platinum IV Selwood Market Neutral Credit I1C-U

LU1769347276.EUFUND

Alma Selwood Absolute Return Credit I2C-E

LU1769712073.EUFUND

Eurizon Fund - Active Allocation Class Unit X EUR Accumulation

LU1769712313.EUFUND

Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation

LU1769817096.EUFUND

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD

LU1769937829.EUFUND

DWS Invest CROCI Euro IC

LU1769938041.EUFUND

DWS Invest CROCI Euro LC

LU1769938124.EUFUND

DWS Invest CROCI Euro LD

LU1769938397.EUFUND

DWS Invest CROCI Euro TFC EUR in GB**

LU1769938470.EUFUND

DWS Invest CROCI Euro USD LCH

LU1769938983.EUFUND

DWS Invest CROCI US ICH

LU1769939015.EUFUND

DWS INVEST CROCI US

LU1769939106.EUFUND

DWS Invest CROCI US LCH

LU1769939288.EUFUND

DWS Invest CROCI US USD IC

LU1769939361.EUFUND

DWS Invest CROCI US USD LC

LU1769939445.EUFUND

DWS Invest CROCI US TFC USD in GB**

LU1769940708.EUFUND

DWS Invest CROCI World IC

LU1769941003.EUFUND

DWS INVEST CROCI WORLD

LU1769941185.EUFUND

DWS Invest CROCI World USD IC

LU1769941268.EUFUND

DWS Invest CROCI World USD LC

of 690

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