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

74156

of 742

Ticker Code and Name

Currency

Type

LU1670724456.EUFUND

M&G (Lux) Optimal Income Fund A EUR Inc

LU1670724530.EUFUND

M&G (Lux) Optimal Income B Cap EUR

LU1670724613.EUFUND

M&G (Lux) Optimal Income B Dis EUR

LU1670724704.EUFUND

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

LU1670724886.EUFUND

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

LU1670725008.EUFUND

M&G (Lux) Optimal Income Fund SGD A-H M Inc

LU1670725347.EUFUND

M&G (Lux) Optimal Income Fund A H USD Acc

LU1670725420.EUFUND

M&G (Lux) Optimal Income AH Dis $

LU1670725693.EUFUND

M&G (Lux) Optimal Income AH Mdis $

LU1670725776.EUFUND

M&G (Lux) Optimal Income Fund C H USD Acc

LU1670725859.EUFUND

M&G (Lux) Optimal Income Fund C H USD Inc

LU1670725933.EUFUND

M&G (Lux) Global High Yield Bond A Cap $

LU1670726071.EUFUND

M&G (Lux) Global High Yield Bond A Dis $

LU1670726238.EUFUND

M&G (Lux) Global High Yield Bond Fund C USD Acc

LU1670726311.EUFUND

M&G (Lux) Global High Yield Bond Fund C USD Inc

LU1670726402.EUFUND

M&G (Lux) Global High Yield Bond AH Cap EUR

LU1670726741.EUFUND

M&G (Lux) Global High Yield Bond AH Dis EUR

LU1670726824.EUFUND

M&G (Lux) Global High Yield Bond BH Cap EUR

LU1670727046.EUFUND

M&G (Lux) Global High Yield Bond BH Dis EUR

LU1670727129.EUFUND

M&G (Lux) Global High Yield Bond Fund C H EUR Acc

LU1670727392.EUFUND

M&G (Lux) Global High Yield Bond Fund C H EUR Inc

LU1670742946.EUFUND

AXA World Funds - ACT Human Capital ZF Capitalisation EUR

LU1670743167.EUFUND

AXA World Funds - Framlington Robotech ZF Capitalisation USD

LU1670743241.EUFUND

AXA World Funds - Framlington Robotech ZF Capitalisation EUR Hedged

LU1670743753.EUFUND

AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR

LU1670743837.EUFUND

AXA World Funds - Euro Strategic Bonds ZF Distribution EUR

LU1670743910.EUFUND

AXA World Funds - Euro Credit Plus ZF Capitalisation EUR

LU1670744132.EUFUND

AXA World Funds - Euro Credit Plus ZF Distribution EUR

LU1670745451.EUFUND

AXA World Funds - Global Inflation Bonds ZF Capitalisation EUR

LU1670745535.EUFUND

AXA World Funds - Global Inflation Bonds ZF Distribution EUR

LU1670745618.EUFUND

AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged)

LU1670745709.EUFUND

AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged)

LU1670746186.EUFUND

AXA World Funds - US High Yield Bonds ZF Capitalisation USD

LU1670756490.EUFUND

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

LU1670770640.EUFUND

T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD

LU1671579123.EUFUND

Capital Group US High Yield Fund (LUX) Z

LU1672073167.EUFUND

GS SICAV II BAL ALL P REURPH

LU1672149751.EUFUND

Wellington Emerging Markets Research Equity Fund EUR D Ac

LU1672149835.EUFUND

Wellington Emerging Markets Research Equity Fund EUR N Ac

LU1672644330.EUFUND

Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR

LU1673090038.EUFUND

TOP Sport Global Equity A

LU1673098791.EUFUND

Allianz Strategy 15 RT NAV EUR in GB**

LU1673099179.EUFUND

Allianz Strategy 50 RT EUR

LU1673099500.EUFUND

Allianz Strategy 75 RT EUR

LU1673109408.EUFUND

Mandarine Funds - Mandarine Global Microcap F EUR

LU1673806201.EUFUND

DWS Floating Rate Notes TFC

LU1673806623.EUFUND

Goldman Sachs Euro Bond - R Dis EUR

LU1673807191.EUFUND

Goldman Sachs Global Equity Impact Opportunities - R Dis EUR

LU1673807274.EUFUND

Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR

LU1673807431.EUFUND

Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR

LU1673807605.EUFUND

NN (L) Global Sustainable Equity R Cap EUR in GB**

LU1673807860.EUFUND

Goldman Sachs Global Sustainable Equity - R Dis EUR

LU1673808165.EUFUND

Goldman Sachs Alternative Beta - R Cap EUR (hedged i)

LU1673810575.EUFUND

DWS Floating Rate Notes TFD

LU1673810732.EUFUND

Goldman Sachs Global Environmental Transition Equity - R Cap EUR

LU1673811037.EUFUND

NN (L) Euro Credit - R Cap EUR

LU1673811201.EUFUND

Goldman Sachs Eurozone Equity - R Cap EUR

LU1673811383.EUFUND

Goldman Sachs Eurozone Equity - R Dis EUR

LU1673812191.EUFUND

Goldman Sachs Euro Long Duration Bond - R Cap EUR

LU1673812274.EUFUND

Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR

LU1673812357.EUFUND

Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR

LU1673812605.EUFUND

DWS Multi Opportunities TFC

LU1673813165.EUFUND

DWS Multi Opportunities TFD

LU1673813595.EUFUND

Deutsche USD Floating Rate Notes USD TFC

LU1673813835.EUFUND

Deutsche USD Floating Rate Notes USD TFD

LU1673814486.EUFUND

DWS Concept DJE Alpha Renten Global TFC

LU1673816184.EUFUND

DWS Global Value TFD

LU1674672883.EUFUND

HSBC Global Investment Funds - Global Lower Carbon Bond AC

LU1674673428.EUFUND

HSBC GIF GLOBAL LOWER CARBON EQUITY

LU1674673691.EUFUND

HSBC Global Investment Funds - Global Lower Carbon Equity AD

LU1675172180.EUFUND

Robeco QI Chinese A-share Active Equities Z €

LU1675401555.EUFUND

Capital Group US High Yield Fund (LUX) Zd

LU1675409533.EUFUND

Capital Group US High Yield Fund (LUX) Zgd

LU1675731423.EUFUND

GAAM - Premium Selection Balanced Fund

LU1676115329.EUFUND

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc

LU1676121723.EUFUND

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD

LU1676168443.EUFUND

Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation

LU1676180810.EUFUND

Pictet-Chinese Local Currency Debt HI EUR

LU1676181032.EUFUND

Pictet-Chinese Local Currency Debt HP EUR

LU1676204180.EUFUND

La Française LUX - Multistratégies Obligataires R Distribution

LU1676225185.EUFUND

Blackrock Emerging Markets Local Currency Bond A6 SGD-H

LU1676407023.EUFUND

LO Selection The LATAM Bond M A USD in GB

LU1676407379.EUFUND

LO Selection The Latam Bond Fund USD N USD Cap

LU1676407536.EUFUND

LO Selection The Latam Bond Fund USD P USD Cap

LU1676408260.EUFUND

LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap

LU1676408427.EUFUND

LO Selection The Latam Bond Fund USD N EUR SYS Hedged Cap

LU1676408773.EUFUND

LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc

LU1676409409.EUFUND

LO Selection The Latam Bond Fund USD M CHF SYS Hedged Cap

LU1676409664.EUFUND

LO Selection The Latam Bond Fund USD N CHF SYS Hedged Cap

LU1677193176.EUFUND

Allianz Advanced Fixed Income Short Duration RT NAV EUR TR in GB**

LU1677194497.EUFUND

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR

LU1677195031.EUFUND

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR

LU1677195205.EUFUND

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR

LU1677766633.EUFUND

Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged)

LU1678960227.EUFUND

Janus Henderson Global Equity Fund H2 USD

LU1678960656.EUFUND

Janus Henderson Horizon Asian Growth Fund H2 EUR Acc

LU1678960730.EUFUND

Janus Henderson Horizon Asian Growth H2 USD in GB**

LU1678960813.EUFUND

Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Acc

LU1678960904.EUFUND

Janus Henderson Horizon China Opportunities Fund H2 EUR Acc

LU1678961118.EUFUND

Janus Henderson Horizon China Opportunities Fund H2 USD Acc

of 742

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