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 1.1377

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Supported exchanges
/ EUFUND

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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

LU1618350562.EUFUND

BlackRock Global Funds - Emerging Markets Bond Fund I2 CHF Hedged

LU1618352188.EUFUND

Robeco High Yield Bonds FH $

LU1619350264.EUFUND

Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged

LU1620156130.EUFUND

BNP Paribas Funds Aqua Classic USD Capitalisation

LU1620156999.EUFUND

BNP Paribas Green Bond Clas Cap EUR

LU1620157021.EUFUND

BNP GREEN BOND-CLDIS

LU1620157294.EUFUND

BNP Paribas Green Bond Privilege Acc in GB

LU1620157450.EUFUND

BNP Paribas Green Bond N EUR

LU1620157534.EUFUND

BNP Paribas Funds Green Bond I Capitalisation

LU1620158185.EUFUND

BNP Paribas Funds Emerging Multi-Asset Income I RH EUR Capitalisation

LU1620754207.EUFUND

HAIG International - Basic Fund A

LU1620846318.EUFUND

UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc

LU1621756458.EUFUND

Indosuez Estrategia Prudente B

LU1621759395.EUFUND

T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc

LU1621765012.EUFUND

AZ F1 Alloc PIR Ita Excel 70% AAZ Acc

LU1621765103.EUFUND

AZ F1 Alloc PIR Ita Excel 70% AP AZ Acc

LU1621765285.EUFUND

AZ F1 Alloc PIR Ita Excel 70% BAZ Acc

LU1621767737.EUFUND

AZ Fund 1 - Global Infrastructure

LU1621767810.EUFUND

AZ F1 AZ Eq. Glb Infrastructure A-AZ Dis

LU1621767901.EUFUND

AZ F1 AZ Eq. Glb Infrastructure B-AZ Acc

LU1621768115.EUFUND

AZ F1 AZ Eq. Glb Infrastructure B-AZ Dis

LU1622139209.EUFUND

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

LU1622150198.EUFUND

Amundi Funds - Absolute Return Credit A EUR (C)

LU1622150271.EUFUND

Amundi Funds - Absolute Return Credit I EUR (C)

LU1622150438.EUFUND

Amundi Funds - Absolute Return Credit I GBP Hgd (C)

LU1622150867.EUFUND

Amundi Funds - Absolute Return Credit A USD (C)

LU1622150941.EUFUND

Amundi Funds - Absolute Return Credit A USD Hgd (C)

LU1622151162.EUFUND

Amundi Funds - Multi Sector Credit R EUR (C)

LU1622151246.EUFUND

Amundi Funds - Absolute Return Credit F2 EUR (C)

LU1622151329.EUFUND

Amundi Funds - Absolute Return Credit G EUR (C)

LU1622151592.EUFUND

Amundi Funds - Absolute Return Credit M EUR (C)

LU1622297379.EUFUND

GS Gl. Strat. Macro Bond Ptf OC Dis EUR Hdg

LU1622556907.EUFUND

Groupama G Avenir Europe RC in GB**

LU1622557202.EUFUND

G Fund Avenir Euro RC

LU1622557467.EUFUND

G Fund European Convertible Bonds RC EUR

LU1622557624.EUFUND

G Fund Alpha Fixed Income RC EUR

LU1622991153.EUFUND

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc

LU1622991401.EUFUND

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR Hedge) K-1-acc

LU1623118913.EUFUND

Mirova Global Sustainable Equity Fund R/D (EUR) NPF

LU1623119051.EUFUND

Mirova Global Sustainable Equity Fund R/A (EUR) NPF

LU1623119135.EUFUND

Mirova Global Sustainable Equity Fund R/A USD NPF

LU1623119218.EUFUND

Mirova Global Sustainable Equity Fund N/A (EUR) NPF

LU1623119481.EUFUND

Mirova Global Sustainable Equity Fund I/A (EUR) NPF

LU1623119564.EUFUND

Mirova Global Sustainable Equity IA acc

LU1623119648.EUFUND

Mirova Global Sustainable Equity Fund RE/A (EUR) NPF

LU1623357669.EUFUND

AXA World Funds - Framlington Robotech G Capitalisation EUR (Hedged)

LU1623362743.EUFUND

SCHRODER ISF-GLOB D G-IA

LU1623406540.EUFUND

Schroder International Selection Fund Japanese Equity C Accumulation USD

LU1623761951.EUFUND

Carmignac Portfolio Grande Europe FW EUR Acc

LU1623762843.EUFUND

CARMIGNAC PTF UNC CRD-AEURC

LU1623763064.EUFUND

Carmignac Pf Credit A USD Hedged Acc

LU1623763148.EUFUND

Carmignac Portfolio Unconstrained Credit W EUR Acc

LU1623763221.EUFUND

Carmignac P. EM Debt A EUR

LU1623763734.EUFUND

Carmignac Portfolio Emerging Markets Debt FW EUR Acc in GB

LU1623840821.EUFUND

Vates - Parade I

LU1623908644.EUFUND

Kairos International SICAV - Made in Italy P

LU1623917637.EUFUND

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist

LU1624254121.EUFUND

Kempen (Lux) Euro High Yield Fund I Acc

LU1625122699.EUFUND

Allianz Global Investors Fund - Allianz Global Equity Growth A EUR

LU1625124802.EUFUND

MFS Meridian Funds - Global Equity Fund AH1 EUR

LU1625125015.EUFUND

MFS Meridian Funds - Global Equity Fund IH1 EUR

LU1625162489.EUFUND

BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged

LU1625185423.EUFUND

Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund I

LU1625185779.EUFUND

Morgan Stanley Investment Funds US Insight Fund I

LU1625225237.EUFUND

Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Accumulation EUR

LU1625225310.EUFUND

Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation

LU1625225401.EUFUND

Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation

LU1625225666.EUFUND

Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation

LU1625264301.EUFUND

EIS-FLEXIBLE EQUITY STRAT3-I

LU1626020710.EUFUND

Franklin Global Convertible Securities Fund W(acc) USD

LU1626020983.EUFUND

Franklin Global Real Estate Fund W(acc) USD

LU1626021361.EUFUND

Franklin Mutual European Fund W(acc) USD

LU1626021445.EUFUND

Franklin Mutual European Fund W(acc) USD-H1

LU1626021528.EUFUND

Franklin Mutual Global Discovery Fund W(acc) USD

LU1626021791.EUFUND

Franklin U.S. Low Duration Fund W(acc) USD

LU1626021957.EUFUND

Franklin Flexible Alpha Bond W Acc USD in GB

LU1626129727.EUFUND

Synchrony (LU) Swiss All Caps (CHF) A

LU1626130063.EUFUND

Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF

LU1626130816.EUFUND

Synchrony (LU) Silk Road Zone Stocks A

LU1626186016.EUFUND

Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)

LU1626188228.EUFUND

Janus Henderson Horizon Euroland Fund A2 USD

LU1626188814.EUFUND

Janus Henderson Horizon Euroland Fund I2 USD

LU1626216888.EUFUND

Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR

LU1626216961.EUFUND

Vontobel Fund - mtx Sustainable Emerging Markets Leaders N USD

LU1626446964.EUFUND

Kempen (Lux) Euro High Yield LR in GB

LU1626524190.EUFUND

HAIG Innovation

LU1626615402.EUFUND

IP Fonds - IP White X

LU1627197004.EUFUND

FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY FUND

LU1627197343.EUFUND

FF - Global Equity Income ESG Fund I-Acc-EUR

LU1627197855.EUFUND

FF Sustainable Global Equity Y USD in GB

LU1627460659.EUFUND

Janus Henderson Horizon Strategic Bond Fund A3q USD Inc

LU1627460816.EUFUND

Janus Henderson Horizon Strategic Bond Fund A2 USD

LU1627461624.EUFUND

Janus Henderson Horizon Strategic Bond Fund A2 HEUR

LU1627462861.EUFUND

Janus Henderson Horizon Strategic Bond Fund H3q HEUR

LU1627463083.EUFUND

Janus Henderson Horizon Strategic Bond Fund H2 HEUR

LU1627463596.EUFUND

Janus Henderson Horizon Strategic Bond Fund IU2 USD

LU1627464305.EUFUND

Janus Henderson Horizon Strategic Bond Fund IU2 H EUR Acc

LU1627465534.EUFUND

Janus Henderson Horizon Strategic Bond Fund GU3q HEUR Inc

LU1627467159.EUFUND

Janus Henderson Horizon Strategic Bond Fund X2 USD

LU1627920678.EUFUND

Janus Henderson Horizon Euro High Yield Bond Fund A3q HUSD

of 715

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