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)

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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

74149

of 742

Ticker Code and Name

Currency

Type

LU2781012666.EUFUND

Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z EUR

LU2781071837.EUFUND

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)

LU2782827161.EUFUND

JSS Commodity - Transition Enhanced C USD Acc

LU2782827328.EUFUND

JSS Commodity - Transition Enhanced C EUR Acc Hedged

LU2783628410.EUFUND

T. Rowe Price Funds SICAV - US Structured Research Equity Fund In (EUR) 9

LU2783628501.EUFUND

T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (EUR) 9

LU2783629731.EUFUND

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP)

LU2784406998.EUFUND

Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A EUR

LU2784407020.EUFUND

Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AH EUR

LU2784407376.EUFUND

Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH EUR

LU2784666716.EUFUND

abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP

LU2785546602.EUFUND

Schroder International Selection Fund Asian Total Return Z Distribution GBP

LU2786262373.EUFUND

Fidelity Funds - Global Technology Fund I-Acc-GBP

LU2786374178.EUFUND

Mandarine SICAV Global Trgt 2030 C

LU2787155071.EUFUND

Allsolutions - Dynamic Optimised Alpha - Class A EUR Acc

LU2788434756.EUFUND

BPER International SICAV - Diversified Bond Target 2028 P EUR Income

LU2788440134.EUFUND

Man Multi-Manager Alternative - D H EUR Acc

LU2790101757.EUFUND

Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR

LU2790101831.EUFUND

Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged

LU2790323492.EUFUND

Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation

LU2790325513.EUFUND

Robeco Euro Short Duration Bonds D EUR

LU2790325786.EUFUND

Robeco Euro Short Duration Bonds I EUR

LU2791993160.EUFUND

Nordea 1 - Global Opportunity Fund BI DKK

LU2793905717.EUFUND

AQR Apex UCITS Fund IAE1 EUR Acc

LU2793907507.EUFUND

AQR Apex UCITS RAE1 EUR Acc

LU2794620331.EUFUND

Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation

LU2794620414.EUFUND

Assenagon I - Multi Asset Conservative P2 EUR Accumulation

LU2794622113.EUFUND

Nordea 1 - European Sustainable Labelled Bond Fund BI EUR

LU2794622899.EUFUND

Nordea 1 - European Sustainable Labelled Bond Fund BP EUR

LU2796570476.EUFUND

Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBI EUR

LU2796587876.EUFUND

UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc

LU2796588254.EUFUND

UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc

LU2797543282.EUFUND

Nordea 1 European Corporate Sustainable Labelled Bond Fund BP EUR

LU2797543365.EUFUND

Nordea 1 European Corporate Sustainable Labelled Bond Fund BI EUR

LU2797543449.EUFUND

Nordea 1 European Corporate Sustainable Labelled Bond Fund E EUR

LU2798192501.EUFUND

Amundi Soluzioni Italia - Obbligazionario Euro 07/2029 - E EUR (C)

LU2798192840.EUFUND

Amundi Soluzioni Italia - Obbligazionario Euro 07/2029 - B EUR (C)

LU2798193061.EUFUND

Amundi Soluzioni Italia - Obbligazionario Euro 08/2029 E EUR (C)

LU2798193145.EUFUND

Amundi Soluzioni Italia - Obbligazionario Euro 08/2029 B EUR AD (D)

LU2798193228.EUFUND

Amundi Soluzioni Italia - Obbligazionario Euro 08/2029 B EUR (C)

LU2798960501.EUFUND

LU2798960766.EUFUND

DB Fixed Income Horizon 2027 LDB

LU2798962895.EUFUND

Independance Am Europe Mid I (C)

LU2798962978.EUFUND

Independance Am Europe Mid A (C)

LU2799046219.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR

LU2799769166.EUFUND

DPAM L Equities Artificial Intelligence B EUR Acc

LU2799777771.EUFUND

DPAM L Bonds EUR Imp Corp 2028 B EUR Acc

LU2799963215.EUFUND

Pictet Sovereign Short-Term Money Market EUR T3

LU2799963488.EUFUND

Pictet Sovereign Short-Term Money Market EUR T2

LU2799963561.EUFUND

Pictet-Sovereign Short-Term Money Market EUR TC

LU2799964536.EUFUND

Pictet Sovereign Short-Term Money Market EUR T1

LU2799986935.EUFUND

Allianz Global Investors Fund - Allianz India Equity IT EUR

LU2801275749.EUFUND

AB SICAV I - US Value Portfolio A EUR Acc

LU2801276044.EUFUND

AB SICAV I - US Value Portfolio I EUR Acc

LU2802124318.EUFUND

BNP Paribas Flexi I Euro Bond 2027 I EUR Acc

LU2802124409.EUFUND

BNPP Flexi I Euro Bond 2027 E EUR Dis

LU2802744610.EUFUND

M&G (Lux) Asian Fund EUR LI Acc

LU2802894696.EUFUND

BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 EUR

LU2802894779.EUFUND

BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E2 EUR

LU2804570351.EUFUND

Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH2

LU2804570435.EUFUND

Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH2

LU2804570518.EUFUND

Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH2

LU2804570609.EUFUND

Morgan Stanley Investment Funds - Global Bond Fund AH2 (EUR)

LU2804571169.EUFUND

Morgan Stanley Investment Funds - Global Bond Fund BH2 (EUR)

LU2804571912.EUFUND

Morgan Stanley Investment Funds - Global Bond Fund ZH2 (EUR)

LU2804657125.EUFUND

SEB Montrusco Bolton Global Equity C USD

LU2805325417.EUFUND

AQR Adaptive Equity MN RAG GBP Acc

LU2807456855.EUFUND

Fidelity Funds - Global Technology Fund A-Acc-CZK (hedged)

LU2807532119.EUFUND

Aubrey Global Emerging Markets Opportunities Fund RC1 USD

LU2809794220.EUFUND

Carmignac Portfolio Tech Solutions A EUR Acc

LU2809794576.EUFUND

Carmignac Portfolio Tech Solutions F EUR Acc

LU2809794733.EUFUND

Carmignac Portfolio Tech Solutions I EUR Acc

LU2809794816.EUFUND

Carmignac Portfolio Tech Solutions E EUR Acc

LU2809864296.EUFUND

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D

LU2809864452.EUFUND

Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D

LU2809864619.EUFUND

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D

LU2810185665.EUFUND

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D

LU2810314901.EUFUND

L&G US Securitised Plus Fund Class I EUR Hedged Acc

LU2810315460.EUFUND

L&G US Securitised Fund Class Z EUR Hedged Acc

LU2810315544.EUFUND

L&G US Securitised Fund Class I EUR Hedged Acc

LU2810316351.EUFUND

L&G US Securitised Plus Fund Class Z EUR Hedged Acc

LU2810801485.EUFUND

Natixis AM Funds - Ostrum Euro Equity Income R/A (EUR) Accumulating

LU2810801998.EUFUND

Natixis AM Funds - Ostrum Euro Equity Income I/A (EUR) Accumulating

LU2810865290.EUFUND

Nordea 1 - European Sustainable Labelled Bond Fund E EUR

LU2812398050.EUFUND

Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc

LU2813189938.EUFUND

Fidelity Funds - Global Equity Income Fund A-Acc-EUR

LU2813190191.EUFUND

Fidelity Funds - Global Defensive Equity Fund E-Acc-EUR

LU2813190274.EUFUND

Fidelity Funds - Global Defensive Equity Fund Y-Acc-EUR

LU2814886946.EUFUND

Incometric Fund Nartex Equity Fund RU USD Accumulation

LU2815982363.EUFUND

SEB Nordic Small Cap ZC1 (SEK)

LU2815985119.EUFUND

Mirabaud - Discovery Europe ex UK J GBP Acc

LU2816007293.EUFUND

SEB Europe Equity Fund ZC2 (EUR)

LU2816683317.EUFUND

AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I EUR

LU2816797836.EUFUND

Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation

LU2816798214.EUFUND

Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Cap

LU2818099116.EUFUND

Robeco Emerging Markets Climate Transition Equities D EUR Acc

LU2818100492.EUFUND

Robeco High Income Green Bonds I EUR Acc

LU2818100815.EUFUND

Robeco High Income Green Bonds D EUR Acc

LU2818101201.EUFUND

Robeco Transition Asian Equities I EUR Accumulation

LU2818101466.EUFUND

Robeco Transition Asian Equities D EUR Accumulation

of 742

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