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

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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

74148

of 742

Ticker Code and Name

Currency

Type

LU2118277180.EUFUND

BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus Capitalisation

LU2118277933.EUFUND

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Plus EUR Capitalisation

LU2118508683.EUFUND

UBS (Lux) Key Selection SICAV China Allocation Opportunity (USD) Q Acc TR in GB**

LU2120069716.EUFUND

Fonditalia Flexible Short Duration Class R

LU2120070300.EUFUND

Fonditalia Flexible Short Duration Class T

LU2120130302.EUFUND

ODDO BHF Polaris Flexible (CPW-EUR)

LU2121405034.EUFUND

Ninety One GSF Glb Mac Allc A Acc EUR H

LU2121405117.EUFUND

Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference)

LU2121415777.EUFUND

Premium Savings Solutions - Allianz Protect 85 S

LU2122515930.EUFUND

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdn GBP

LU2122596245.EUFUND

M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc

LU2122596328.EUFUND

M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc

LU2122596591.EUFUND

M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc

LU2122596674.EUFUND

M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc

LU2122903193.EUFUND

Tikehau Short Duration Fund R EUR Inc

LU2122903276.EUFUND

Tikehau Tikehau Short Duration F Dis TR in GB

LU2122903359.EUFUND

Tikehau Short Duration Fund I-R EUR Inc

LU2123043015.EUFUND

Schroder GAIA Cat Bond C Accumulation EUR Hedged

LU2123303534.EUFUND

Edmond de Rothschild VisionFund US Equity Large Cap Core A Acc USD in GB

LU2123303708.EUFUND

Visionfund - US Equity Large Cap Core A EUR H

LU2123304185.EUFUND

Visionfund - US Equity Large Cap Core I USD

LU2123304342.EUFUND

Visionfund - US Equity Large Cap Core I EUR H

LU2123306396.EUFUND

Visionfund - US Equity Large Cap Core J EUR H

LU2123306636.EUFUND

Edmond de Rothschild Emerging Market Equity A-CHF (H) in GB

LU2123306719.EUFUND

Visionfund - Emerging Markets Equity A-EUR H

LU2123307360.EUFUND

Visionfund - Emerging Markets Equity I-EUR H

LU2123307444.EUFUND

Visionfund - Emerging Markets Equity J-USD

LU2123307956.EUFUND

Visionfund - Emerging Markets Equity J-EUR H

LU2123743341.EUFUND

BlackRock Global Funds - Multi-Theme Equity A2 Acc

LU2123743697.EUFUND

BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc

LU2123744075.EUFUND

BGF MULTI THEME EQUITY E EUR ACC (EUR)

LU2123801644.EUFUND

BlueBay Emerging Market Aggregate Short Duration Bond S JPY in GB**

LU2124061719.EUFUND

Nordea 1 - European High Yield Opportunities Fund BI EUR

LU2124061800.EUFUND

Nordea 1 - Flexible Credit Fund BP EUR

LU2124190799.EUFUND

First Eagle Amundi Sustainable Value Fund AU-C

LU2124190872.EUFUND

First Eagle Amundi Sustainable Value Fund AE-C

LU2124190955.EUFUND

First Eagle Amundi Sustainable Value Fund AHE-C

LU2124191177.EUFUND

First Eagle Amundi Sustainable Value Fund IE-C

LU2124191250.EUFUND

First Eagle Amundi Sustainable Value Fund IHE-C

LU2124935623.EUFUND

Nordea 1 - Flexible Credit Fund E EUR

LU2124946588.EUFUND

Schroder SSSF Wealth Management USD Balanced A USD in GB

LU2124947396.EUFUND

Schroder SSSF Wealth Management USD Growth A USD in GB

LU2124947479.EUFUND

Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD

LU2124967071.EUFUND

BI Lux ESG High Yield EURO Fonds AL

LU2124972741.EUFUND

Janus Henderson Horizon Global Property Equities Fund I2 EUR

LU2125047774.EUFUND

CPR Invest MedTech U EUR Acc

LU2125050646.EUFUND

abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc USD

LU2125116090.EUFUND

BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged

LU2125116330.EUFUND

BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged

LU2125116413.EUFUND

BlackRock Global Funds - Asian High Yield Bond Fund A8 EUR Hedged

LU2125116504.EUFUND

BlackRock Global Funds - Asian High Yield Bond Fund A8 HKD Hedged

LU2125116769.EUFUND

BlackRock Strategic Funds - Global Event Driven Fund IA2 EUR Hedged

LU2125154182.EUFUND

Allspring Lux Glb Eq Enh Inc X USD GDist

LU2125154265.EUFUND

T. Rowe Price Global High Income Bond Qx USD TR in GB**

LU2125154778.EUFUND

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc

LU2125249990.EUFUND

Franklin Innovation Fund A(acc) CZK-H1

LU2125250147.EUFUND

Franklin Gulf Wealth Bond Fund N(acc) USD

LU2125910765.EUFUND

Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A (EUR)

LU2126051072.EUFUND

DNCA Invest - Alpha Bonds WI EUR

LU2127175417.EUFUND

BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged

LU2127207558.EUFUND

Variopartner SICAV - Global Quality Achievers N EUR Cap

LU2127216625.EUFUND

JPM Thematics - Genetic Therapies I2 (acc) - EUR (hedged)

LU2127520372.EUFUND

BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution

LU2128042749.EUFUND

Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP

LU2128042822.EUFUND

Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc

LU2128396806.EUFUND

CT (Lux) - Global Emerging Market Equities Class IE EUR

LU2128399651.EUFUND

CT (Lux) - US Disciplined Core Equities NU USD Acc

LU2128399735.EUFUND

CT (Lux) - US Disciplined Core Equities NE EUR Acc

LU2128402976.EUFUND

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

LU2128486896.EUFUND

Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc

LU2129420225.EUFUND

AXA World Funds Framlington Longevity Economy F Hedged Cap EUR in GB**

LU2129689787.EUFUND

Franklin Global Income Fund A (Qdis) EUR-H1

LU2129689860.EUFUND

Franklin Glb Inc & Gr Opps A (Ydis) EUR

LU2129690280.EUFUND

Franklin Global Income Fund I (Ydis) EUR-H1

LU2129690447.EUFUND

Franklin Global Income Fund N (Ydis) EUR-H1

LU2129690520.EUFUND

Franklin Global Income Fund W Acc USD in GB

LU2129699232.EUFUND

MFS Inv US Municipal Bond Qh CHF in GB**

LU2130380954.EUFUND

Aberdeen Standard SICAV I - Frontier Markets Bond Fund X Minc Hedged EUR

LU2131365186.EUFUND

LU2131752896.EUFUND

Wellington Management Funds (Luxembourg) - Global Innovation Fund

LU2131767738.EUFUND

HAC Quant STIFTUNGSFONDS flexibel global W

LU2131808516.EUFUND

BlackRock Global Funds - China Bond Fund AI2

LU2131808789.EUFUND

BlackRock Global Funds - China Bond Fund AI2 EUR Hedged

LU2132469920.EUFUND

AXA World Funds - Global Factors - Sustainable Equity A Capitalisation USD

LU2132470183.EUFUND

AXA World Funds - Global Factors - Sustainable Equity F Capitalisation USD

LU2132481388.EUFUND

Vontobel Fund - Euro Corporate Bond Y EUR

LU2132616652.EUFUND

PWM Funds - Global Corporate HA EUR Acc

LU2132616819.EUFUND

PWM Funds - Global Corporate HB EUR Acc

LU2132617460.EUFUND

PWM Funds - Global Corporate HD EUR Acc

LU2132879581.EUFUND

DBWM DB Conservative SAA (USD) Plus WAMC in GB

LU2132879664.EUFUND

DB ESG Balanced SAA (EUR) Plus DPMC

LU2132879748.EUFUND

DB ESG Balanced SAA (EUR) Plus SC

LU2132879821.EUFUND

DB ESG Balanced SAA (EUR) Plus LC10

LU2132880084.EUFUND

DBWM Balanced SAA (EUR) Plus WAMC in GB

LU2132880167.EUFUND

DB ESG Balanced SAA (EUR) DPMC

LU2132880241.EUFUND

DB ESG Balanced SAA (EUR) SC

LU2132880324.EUFUND

DB ESG Balanced SAA (EUR) LC10

LU2132880597.EUFUND

DBWM Balanced SAA (EUR) WAMC in GB

LU2132880910.EUFUND

DWS Strategic Asset Allocation Conservative

LU2132881132.EUFUND

DB Growth SAA (USD) USD LC

of 742

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