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Pricing
  1. /
  2. Supported exchanges
  3. / 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.

Documentation

Active Tickers

71358
Ticker Code and Name
Currency
Type
LU1849560120.EUFUND
Threadneedle (Lux) - Credit Opportunities 2E (EUR Accumulation Shares)
EUR
FUND
LU1849560559.EUFUND
Threadneedle (Lux) - Credit Opportunities 2GH (GBP Accumulation Shares)
GBP
FUND
LU1849560633.EUFUND
Threadneedle (Lux) Credit Opportunities ZE Acc EUR in GB
EUR
FUND
LU1849561524.EUFUND
Threadneedle (Lux) - European Corporate Bond AE EUR
EUR
FUND
LU1849561797.EUFUND
Threadneedle (Lux) - European Corporate Bond ZE EUR
EUR
FUND
LU1849561870.EUFUND
Threadneedle (Lux) - European Corporate Bond IE EUR
EUR
FUND
LU1849561953.EUFUND
Threadneedle (Lux) - European High Yield Bond 2E (EUR Accumulation Shares)
EUR
FUND
LU1849562092.EUFUND
Threadneedle (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
EUR
FUND
LU1849562415.EUFUND
Threadneedle (Lux) - European High Yield Bond 9E (EUR Accumulation Shares)
EUR
FUND
LU1849563579.EUFUND
Threadneedle (Lux) - European High Yield Bond ZE (EUR Accumulation Shares)
EUR
FUND
LU1849563652.EUFUND
Threadneedle (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
EUR
FUND
LU1849563736.EUFUND
Threadneedle (Lux) - European High Yield Bond IE (EUR Accumulation Shares)
EUR
FUND
LU1849563819.EUFUND
Threadneedle (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
EUR
FUND
LU1849564973.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend AE EUR Acc
EUR
FUND
LU1849565194.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend AEP EUR Inc
EUR
FUND
LU1849565277.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend DE EUR Acc
EUR
FUND
LU1849565350.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc
EUR
FUND
LU1849565434.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend ZE EUR Acc
EUR
FUND
LU1849565608.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc
EUR
FUND
LU1849565780.EUFUND
Threadneedle (Lux) - Pan European Equity Dividend IE EUR Acc
EUR
FUND
LU1849565863.EUFUND
CT (Lux) Pan European Focus IEP EUR Inc
EUR
FUND
LU1849565947.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares)
EUR
FUND
LU1849566168.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 9E (EUR Accumulation Shares)
EUR
FUND
LU1849566325.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 9FH (CHF Accumulation Shares)
CHF
FUND
LU1849566598.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 9G (GBP Accumulation Shares)
GBP
FUND
LU1849566754.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares)
USD
FUND
LU1849566838.EUFUND
Threadneedle (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares)
EUR
FUND
LU1850121408.EUFUND
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD
USD
FUND
LU1850216299.EUFUND
Manulife Global Fund - Preferred Securities Income AA Inc SGD-H
SGD
FUND
LU1850216372.EUFUND
Manulife Global Fund - Preferred Securities Income AA G MDIST SGD-H
SGD
FUND
LU1850437119.EUFUND
Abaris Defensive Equity A EUR
EUR
FUND
LU1851367950.EUFUND
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD
USD
FUND
LU1851368099.EUFUND
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR
EUR
FUND
LU1851368412.EUFUND
Allianz Global Floating Rate Notes Plus Cl AT Acc H2-SGD
SGD
FUND
LU1851963725.EUFUND
MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder
EUR
FUND
LU1851968443.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund R EUR
EUR
FUND
LU1851968526.EUFUND
Multipartner SICAV - Konwave Gold Equity Fund R CHF
CHF
FUND
LU1852197471.EUFUND
Multi Manager Access II - Sustainable Investing Yield USD P-acc USD
USD
FUND
LU1852197638.EUFUND
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
EUR
FUND
LU1852197802.EUFUND
UBS Multi Manager Access II Sustainable Investing Yield Q USD in GB
USD
FUND
LU1852198016.EUFUND
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
EUR
FUND
LU1852198289.EUFUND
Multi Manager Access II - Sustainable Investing Balanced USD P-acc USD
USD
FUND
LU1852198446.EUFUND
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
EUR
FUND
LU1852198792.EUFUND
UBS Multi Manager Access II Sustainable Investing Balanced Q USD in GB
USD
FUND
LU1852198958.EUFUND
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
EUR
FUND
LU1852330817.EUFUND
BlackRock Global Funds - European Fund D4
EUR
FUND
LU1852331039.EUFUND
Blackrock China Bond A6 AUD-H
AUD
FUND
LU1852331112.EUFUND
Blackrock World Technology Fund A2 SGD-H
SGD
FUND
LU1854103824.EUFUND
M&G (Lux) Positive Impact A Dis $
USD
FUND
LU1854104046.EUFUND
M&G (Lux) Positive Impact A $
USD
FUND
LU1854104129.EUFUND
M&G (Lux) Positive Impact Fund C USD Inc
USD
FUND
LU1854104475.EUFUND
M&G (Lux) Positive Impact Fund C USD Acc
USD
FUND
LU1854106926.EUFUND
M&G (Lux) Positive Impact Fund USD L Acc
USD
FUND
LU1854107148.EUFUND
M&G (Lux) Positive Impact A Dis EUR
EUR
FUND
LU1854107221.EUFUND
M&G (LUX) POSITIVE IMPACT FUND
EUR
FUND
LU1854107494.EUFUND
M&G (Lux) Positive Impact Fund C EUR Inc
EUR
FUND
LU1854107577.EUFUND
M&G (Lux) Positive Impact Fund C EUR Acc
EUR
FUND
LU1854107650.EUFUND
M&G (Lux) Positive Impact Fund EUR CI Acc
EUR
FUND
LU1854107734.EUFUND
M&G (Lux) Positive Impact Fund L EUR Acc
EUR
FUND
LU1854107908.EUFUND
M&G (Lux) Positive Impact Fund EUR LI Acc
EUR
FUND
LU1854108971.EUFUND
M&G (Lux) Positive Impact Fund GBP L Acc
GBP
FUND
LU1854109359.EUFUND
M&G (Lux) European Strategic Value J Acc EUR in GB**
EUR
FUND
LU1854148845.EUFUND
M&G (Lux) Emerging Markets Bond Fund GBP C Inc
GBP
FUND
LU1854148928.EUFUND
M&G (Lux) Episode Macro Fund GBP T-H Acc
GBP
FUND
LU1854149140.EUFUND
M&G (Lux) Global Dividend Fund GBP C Inc
GBP
FUND
LU1854149496.EUFUND
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc
GBP
FUND
LU1854149579.EUFUND
M&G (Lux) Global Macro Bond Fund C-H GBP Inc
GBP
FUND
LU1854166235.EUFUND
Threadneedle (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
USD
FUND
LU1854166821.EUFUND
THREADNEEDLE (LUX) - GLOBAL SMALLER COMPANIES
EUR
FUND
LU1854458871.EUFUND
Wellington Asian Opportunities Fund USD N Ac
USD
FUND
LU1854458954.EUFUND
Wellington Asian Opportunities Fund USD D Ac
USD
FUND
LU1854459259.EUFUND
Protea Fund - Orcadia Equities EMU SRI Ex-Fossil A
EUR
FUND
LU1854459333.EUFUND
Protea Fund - Orcadia Equities EMU SRI Ex-Fossil B
EUR
FUND
LU1854482079.EUFUND
CaixaBank Global SICAV - Caixabank Wealth Dependable Fund A
EUR
FUND
LU1854487201.EUFUND
Amundi Index Solutions - Amundi S&P 500 ESG UCITS RHE-C
EUR
FUND
LU1854487466.EUFUND
Amundi Funds - Global Aggregate Bond Q-I19 EUR Hgd (C)
EUR
FUND
LU1854495055.EUFUND
Prestige Luxembourg Boscary Uzes EUR Acc
EUR
FUND
LU1854903868.EUFUND
Kempen (Lux) Global Sustainable Equity Fund I Acc EUR
EUR
FUND
LU1856010993.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc
EUR
FUND
LU1856011025.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
EUR
FUND
LU1856116048.EUFUND
Multi Manager Access II - Sustainable Investing Growth USD P-acc USD
USD
FUND
LU1856116394.EUFUND
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
EUR
FUND
LU1856116550.EUFUND
UBS Multi Manager Access II Sustainable Investing Growth Q USD in GB
USD
FUND
LU1856116717.EUFUND
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
EUR
FUND
LU1856121394.EUFUND
LöwenPlus Rendite
EUR
FUND
LU1856121477.EUFUND
LöwenPlus Wachstum
EUR
FUND
LU1856121550.EUFUND
LöwenPlus Chance
EUR
FUND
LU1856130205.EUFUND
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND
EUR
FUND
LU1856130460.EUFUND
MainFirst Global Equities Unconstrained B
EUR
FUND
LU1856130627.EUFUND
MainFirst Global Equities Unconstrained C
EUR
FUND
LU1856131278.EUFUND
MainFirst Global Equities Unconstrained R
EUR
FUND
LU1856219446.EUFUND
CT (Lux) Responsible Global Equity Fund A Acc USD
USD
FUND
LU1856264152.EUFUND
Groupama Axiom Legacy Feeder IC
EUR
FUND
LU1856264236.EUFUND
Groupama Axiom Legacy Feeder JC
EUR
FUND
LU1856264822.EUFUND
G Fund Global Convertible Bonds NC EUR Acc
EUR
FUND
LU1856265043.EUFUND
Groupama Global Convertible IC
EUR
FUND
LU1856265472.EUFUND
Groupama Global Convertible GD
EUR
FUND
LU1856265555.EUFUND
Groupama Global Convertible SC
EUR
FUND
LU1856271447.EUFUND
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged
EUR
FUND
LU1857098096.EUFUND
Robeco FinTech M2 EUR
EUR
FUND
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