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

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Trading hours Mon-Fri. 00:00 - 00:00 (+00)

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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

LU2199572384.EUFUND

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged

LU2199618476.EUFUND

Amundi Funds - Polen Capital Global Growth A2 CZK HGD (C)

LU2199618807.EUFUND

Amundi Funds - Polen Capital Global Growth G EUR (C)

LU2199618989.EUFUND

Amundi Funds - Polen Capital Global Growth G EUR HGD (C)

LU2199619011.EUFUND

Amundi Funds - Polen Capital Global Growth E2 EUR (C)

LU2199619102.EUFUND

Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C)

LU2199619367.EUFUND

Amundi Funds - Polen Capital Global Growth F EUR Hgd (C)

LU2199721130.EUFUND

JPMorgan Funds - Asia Growth Fund I (acc) EUR

LU2200108566.EUFUND

RBC Fds (Lux) Em Mkts ex-China Eq A $Acc

LU2200108640.EUFUND

RBC (Lux) Emerging Markets ex China Equity B Acc in GB

LU2200112832.EUFUND

Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc

LU2200141773.EUFUND

Moventum Plus Aktiv Ausgewogenes Portfolio R

LU2200141856.EUFUND

Moventum Plus Aktiv Ausgewogenes Portfolio C

LU2200142318.EUFUND

Moventum Plus Aktiv Dynamisches Portfolio R

LU2200142409.EUFUND

Moventum Plus Aktiv Dynamisches Portfolio C

LU2200142664.EUFUND

Moventum Plus Aktiv Defensives Portfolio R

LU2200142748.EUFUND

Moventum Plus Aktiv Defensives Portfolio C

LU2200167067.EUFUND

UBS (Lux) Equity SICAV All China (USD) Q Dist USD in GB**

LU2200513823.EUFUND

Pareto Nordic Cross Credit R SEK

LU2200514128.EUFUND

Pareto Nordic Cross Credit R EUR

LU2200547300.EUFUND

BNP Paribas Funds Aqua K

LU2200548530.EUFUND

BNP Paribas Funds Euro Corporate Bond Opportunities K

LU2200548613.EUFUND

BNP Paribas Funds Euro Equity K

LU2200548704.EUFUND

BNP Paribas Funds Euro High Yield Bond K

LU2200548886.EUFUND

BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K

LU2200549181.EUFUND

BNP Paribas Funds Sustainable Europe Multi-Factor Equity K

LU2200549264.EUFUND

BNP Paribas Funds Global Bond Opportunities K

LU2200549348.EUFUND

BNP Paribas Funds - Global Environment K

LU2200549694.EUFUND

BNP Paribas Funds Global Megatrends K

LU2200549934.EUFUND

BNP Paribas Funds Global High Yield Bond K

LU2200550353.EUFUND

BNP Paribas Funds Sustainable Global Low Vol Equity K

LU2200550437.EUFUND

BNP Paribas Funds Green Bond K

LU2200551161.EUFUND

BNP Paribas Funds Seasons K

LU2200551245.EUFUND

BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap

LU2200551328.EUFUND

BNP Paribas Funds Sustainable Global Corporate Bond K

LU2200551591.EUFUND

BNP Paribas Funds Sustainable Multi-Asset Balanced K

LU2200551674.EUFUND

BNP Paribas Funds Sustainable Multi-Asset Growth K

LU2200551757.EUFUND

BNP Paribas Funds Sustainable Multi-Asset Stability K

LU2200551831.EUFUND

BNP Paribas Funds US High Yield Bond Classic EUR Cap

LU2200552136.EUFUND

BNP Paribas Funds US High Yield Bond K

LU2200552219.EUFUND

BNP Paribas Funds Responsible US Multi-Factor Equity K

LU2200695240.EUFUND

LU2200695679.EUFUND

LU2201842932.EUFUND

Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR

LU2201852659.EUFUND

GS Asia High Yield Bond Portfolio Base Shares (Acc.) in GB

LU2201852816.EUFUND

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist)

LU2201853541.EUFUND

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)

LU2201875601.EUFUND

FF - Emerging Markets Equity ESG Fund Y-Inc-EUR

LU2201879181.EUFUND

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR

LU2201879348.EUFUND

Selectra Investments Sicav - Shield Opportunities Fund A EUR Acc

LU2201879777.EUFUND

Selectra Investments Sicav - Shield Opportunities Fund I EUR Acc

LU2202735127.EUFUND

T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In EUR

LU2202893389.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR

LU2202893462.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR

LU2202893546.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR

LU2202903360.EUFUND

LU2202904095.EUFUND

LU2204014216.EUFUND

LU2205447027.EUFUND

abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR

LU2206517380.EUFUND

Nordea 1 - Asian Sustainable Stars Equity Fund BP SEK

LU2206555984.EUFUND

Pictet TR Atlas Titan I EUR

LU2206556016.EUFUND

Pictet TR Atlas Titan P EUR

LU2206556446.EUFUND

Pictet TR Atlas Titan HI USD

LU2206556958.EUFUND

Pictet TR Atlas Titan Z EUR

LU2206557170.EUFUND

Pictet TR Atlas Titan E EUR

LU2206590460.EUFUND

NSF SICAV - Convergence Technology Fund - Class A USD Acc

LU2206590544.EUFUND

NSF SICAV - Convergence Technology Fund - Class A EUR Acc

LU2206602224.EUFUND

DWS Invest Nomura Japan Growth JPY MFC

LU2206802071.EUFUND

Nordea Global Sustainable Enhanced Small Cap BI USD in GB

LU2206802311.EUFUND

Nordea 1 Emerging Markets Sustainable Enhanced Equity BI USD in GB

LU2206802667.EUFUND

Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI EUR

LU2206802741.EUFUND

Nordea 2 North American Sustainable Enhanced Equity BI USD in GB

LU2206803046.EUFUND

Nordea 2 European Sustainable Enhanced Equity BI in GB

LU2206820990.EUFUND

Fidelity Global Hybrids Bond A Dis EUR

LU2206821022.EUFUND

Fidelity Global Hybrids Bond A Cap EUR Hdg

LU2206821451.EUFUND

Fidelity Funds - Global Equity Income Fund W-Inc-GBP

LU2206831682.EUFUND

Silex Risk Managed Global Convertibles P EUR Acc

LU2206848140.EUFUND

Silex Risk Managed Global Convertibles I EUR Acc

LU2206850120.EUFUND

Variopartner SICAV - Vontobel Conviction Conservative EUR FD

LU2206850476.EUFUND

Variopartner SICAV - Vontobel Conviction Balanced EUR FD

LU2207301743.EUFUND

Flossbach von Storch - Multiple Opportunities II USD-ET

LU2207302121.EUFUND

Flossbach von Storch - Der erste Schritt HT

LU2207421301.EUFUND

Robeco Circular G EUR Distribution

LU2207421723.EUFUND

Robeco Sustainable Global Stars Equities IL GBP in GB**

LU2207422028.EUFUND

Robeco Global Credits Short Maturity FH €

LU2207432506.EUFUND

Allianz Global Investors Fund - Allianz Green Bond AM H2 USD

LU2207557542.EUFUND

Fidelity Global Hybrids Bond A Cap EUR

LU2207569638.EUFUND

Fidelity Abs. Ret. Gl. Fixed Income AM Dis $

LU2207569711.EUFUND

Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged)

LU2207569802.EUFUND

Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro

LU2207570057.EUFUND

Fidelity Absolute Return Global Fixed Income W (GBP/USD hedged) Acc GBP in GB

LU2207570305.EUFUND

Fidelity Abs. Ret. Gl. Fixed Income E Cap EUR Hdg

LU2207571022.EUFUND

Fidelity Abs. Ret. Gl. Fixed Income A Cap EUR Hdg

LU2207571451.EUFUND

Fidelity Abs. Ret. Gl. Fixed Income A Cap $

LU2207642658.EUFUND

BA³ Strategic Investment SICAV - BA³ Pimco Difesa B EUR Acc

LU2207643466.EUFUND

BA³ Strategic Investment SICAV - BA³ Pictet Crescita Dinamica A EUR Acc

LU2207970232.EUFUND

Aperture Investors SICAV - European Innovation Fund DX EUR Acc

LU2207973418.EUFUND

Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP

LU2207977757.EUFUND

IAMF - PROVITA WORLD FUND I

LU2207984704.EUFUND

JPM China Bond Opportunities A Cap EUR Hdg

of 742

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