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

AAPL 209.28
TSLA 284.95
AMZN 188.99
MSFT 391.85
INTC 20.05
EURUSD 1.1365

/
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

71486

of 715

Ticker Code and Name

Currency

Type

LU1694790038.EUFUND

DNCA Invest Flex Inflation A EUR

LU1694790202.EUFUND

DNCA Invest Flex Inflation B EUR

LU1694790384.EUFUND

DNCA Invest Flex Inflation N EUR

LU1695534328.EUFUND

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP

LU1695534591.EUFUND

Vontobel TwentyFour Strategic Income AQ Dis GBP

LU1695534674.EUFUND

Vontobel TwentyFour Strategic Income AQH Hg Dis $

LU1695534757.EUFUND

Vontobel TwentyFour Strategic Inc. AQH Hg Dis EUR

LU1695535051.EUFUND

Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD

LU1695535135.EUFUND

Vontobel TwentyFour Strategic Income H Cap $ Hdg

LU1695653177.EUFUND

BNP Paribas Aqua Classic Cap SGD

LU1695653417.EUFUND

LU1695653508.EUFUND

BNP Paribas Funds US Small CapPrivilege EURR

LU1695653680.EUFUND

BNP Paribas Funds US Small CapPrivilege H EURR

LU1696658423.EUFUND

Alken Sustainable Europe SEU1 EUR in GB

LU1696658696.EUFUND

Alken Fund - Alken Sustainable Europe SGB1

LU1697016019.EUFUND

Sigma Investment House FCP - Multiperfil Agresivo Class A EUR

LU1697016365.EUFUND

SIGMA-MULTIPERFIL MODERADO-A

LU1697016878.EUFUND

Sigma Investment House FCP - Multiperfil Equilibrado Class A EUR

LU1697017256.EUFUND

Sigma Investment House FCP - Multiperfil InversiÃ³n Class A EUR

LU1697017686.EUFUND

Sigma Investment House FCP - Multiperfil Dinámico Class A EUR+

LU1697018064.EUFUND

Sigma Investment House FCP - Best Morgan Stanley Class A EUR

LU1697532619.EUFUND

Redwheel Global Emerging Markets Fund Class S GBP Inc

LU1697574702.EUFUND

Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AR

LU1697574967.EUFUND

Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR

LU1697575261.EUFUND

Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AR

LU1697575774.EUFUND

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR

LU1697575931.EUFUND

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AR

LU1697783881.EUFUND

BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged

LU1697837992.EUFUND

BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged

LU1697875497.EUFUND

T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc

LU1697875653.EUFUND

T. Rowe Price Responsible Asia Credit Bond Q USD in GB

LU1697875810.EUFUND

T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc

LU1697876628.EUFUND

T. Rowe Price Funds SICAV - US High Yield Bond Fund A USD

LU1697876974.EUFUND

T. Rowe Price US High Yield Bond Q in GB

LU1697877279.EUFUND

T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD

LU1697916861.EUFUND

FFG - Global Flexible Sustainable R Dis

LU1697917083.EUFUND

FFG - Global Flexible Sustainable R Acc

LU1697917240.EUFUND

FFG - Global Flexible Sustainable C Acc

LU1697917323.EUFUND

FFG - Global Flexible Sustainable C Dis

LU1697982145.EUFUND

LU1698128888.EUFUND

GS Global High Yield Ptf Base Mdis $

LU1698128961.EUFUND

GS Em. Mkts Debt Ptf Base Mdis $

LU1698129001.EUFUND

GS Em. Mkts Corporate Bond Ptf Base Mdis $

LU1698129183.EUFUND

GS Global Core Equity OC (Snap) Cap EUR

LU1698129266.EUFUND

Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap

LU1698129340.EUFUND

Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged

LU1698129696.EUFUND

Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged

LU1698130199.EUFUND

Goldman Sachs US Real Estate Balanced Portfolio R USD (MDist Cap (MBS))

LU1698130439.EUFUND

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc

LU1698187975.EUFUND

Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)

LU1698195051.EUFUND

HSBC Global Investment Funds - Global Lower Carbon Equity ACEUR

LU1698605562.EUFUND

LUX IM FOCUS ITALIA DI X EUR ACC (EUR)

LU1698606370.EUFUND

LUX IM FOCUS ITALIA F X EUR ACC EUR (EUR)

LU1698608665.EUFUND

LUX IM ODDO TARGET 2024 DY EUR DIS (EUR)

LU1698608749.EUFUND

LUX IM ODDO TARGET 2024 FY EUR DIS (EUR)

LU1698898050.EUFUND

Allianz Global Artificial Intelligence RT

LU1698933220.EUFUND

Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged

LU1699692130.EUFUND

NEF Euro Corporate Bond D Inc

LU1699953201.EUFUND

Quest Management - Quest+ C Acc

LU1699964828.EUFUND

CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund A USD

LU1699965122.EUFUND

CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist

LU1699965718.EUFUND

CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IA USD

LU1699967250.EUFUND

CS (Lux) Floating Rate Credit UB Acc USD in GB**

LU1699968225.EUFUND

AB - Mortgage Income Portfolio I2 EUR H Acc

LU1700369561.EUFUND

Harmony Portfolio Asian Balanced H in GB**

LU1700369991.EUFUND

Harmony Portfolio Sterling Balanced H in GB**

LU1700370148.EUFUND

Harmony Portfolio US Dollar Balanced H in GB**

LU1700372789.EUFUND

Vontobel Multi Asset Defensive B EUR

LU1700372862.EUFUND

Vontobel Fund - Multi Asset Defensive E EUR

LU1700372946.EUFUND

VONTOBEL-M/A DEFENSIVE-I

LU1700592477.EUFUND

INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND

LU1700696336.EUFUND

Schroder SSSF Diversified Alternative Assets S TR in GB

LU1700710939.EUFUND

Robeco FinTech D EUR

LU1700711077.EUFUND

Robeco FinTech F EUR

LU1700711150.EUFUND

Robeco FinTech I EUR

LU1700711317.EUFUND

Robeco FinTech D USD

LU1700711408.EUFUND

Robeco FinTech F USD

LU1700711580.EUFUND

Robeco FinTech I USD

LU1700711663.EUFUND

Robeco Corporate Hybrid bonds IH â¬

LU1700711747.EUFUND

Robeco Sustainable European Stars Equities I USD

LU1701035484.EUFUND

FU Fonds Multi Asset Fonds Z

LU1701628460.EUFUND

Invesco Asia Asset Allocation Z Acc USD in GB**

LU1701629435.EUFUND

Invesco Funds SICAV - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR

LU1701634195.EUFUND

LU1701639319.EUFUND

Invesco Funds SICAV - Invesco Energy Transition Fund Class Z (EUR hedged) accumulation - EUR

LU1701640671.EUFUND

Invesco Funds SICAV - Invesco Energy Transition Fund Class Z accumulation - USD

LU1701646876.EUFUND

Invesco Funds SICAV - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD

LU1701656834.EUFUND

Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR

LU1701658459.EUFUND

Invesco Pan European Structured Responsible Equity Z Acc EUR in GB**

LU1701679026.EUFUND

Invesco Global Income Z Acc EUR TR in GB**

LU1701680032.EUFUND

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR

LU1701685346.EUFUND

Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR

LU1701685858.EUFUND

Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR

LU1701701218.EUFUND

Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR

LU1701701564.EUFUND

Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR

LU1701702026.EUFUND

Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Annual Dis EUR

LU1701702372.EUFUND

Invesco Sustainable Allocation A Cap EUR

LU1701702455.EUFUND

Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR

LU1701702612.EUFUND

Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR

LU1701702703.EUFUND

Invesco Sustainable Allocation E Cap EUR

of 715

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