Europe Fund Virtual Exchange - EUFUND
current status
Closed
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.
Ticker Code and Name
Currency
Type
GB00B0XQ4797.EUFUND
OMR Aegon Strategic Bond Pn GTR in GB
GBP
FUND
GB00B0XQ5091.EUFUND
OMR Aegon Sterling Corporate Bond in GB
GBP
FUND
GB00B0XQ5216.EUFUND
OMR Aegon Sterling Corporate Bond Pn GTR in GB
GBP
FUND
GB00B0XWN143.EUFUND
ASI American Equity Fund A Acc
GBX
FUND
GB00B0XWN259.EUFUND
ASI American Equity Fund I Acc
GBX
FUND
GB00B0XWN366.EUFUND
ASI American Equity Z Acc in GB
GBX
FUND
GB00B0XWN473.EUFUND
ASI European Smaller Companies A Acc in GB
GBX
FUND
GB00B0XWN580.EUFUND
ASI European Smaller Companies Fund I Acc
GBX
FUND
GB00B0XWN705.EUFUND
ASI UK Income Equity A Acc in GB
GBX
FUND
GB00B0XWN812.EUFUND
ASI UK Income Equity A Inc TR in GB
GBX
FUND
GB00B0XWN929.EUFUND
ASI UK Income Equity Fund I Acc
GBX
FUND
GB00B0XWNB45.EUFUND
ASI UK Income Equity Fund I Inc
GBX
FUND
GB00B0XWNF82.EUFUND
ASI Asia Pacific Equity Fund A Acc
GBX
FUND
GB00B0XWNG99.EUFUND
ASI Asia Pacific Equity Fund I Acc
GBX
FUND
GB00B0XWNH07.EUFUND
ASI Asia Pacific Equity Z Acc in GB
GBX
FUND
GB00B0XWNM59.EUFUND
ASI UK Real Estate Share A Acc TR in GB
GBX
FUND
GB00B0XWNN66.EUFUND
ASI UK Real Estate Share Fund I Acc
GBX
FUND
GB00B0XWNQ97.EUFUND
ASI UK Mid Cap Equity A Inc TR in GB
GBX
FUND
GB00B0XWNR05.EUFUND
ASI UK Mid Cap Equity A Acc in GB
GBX
FUND
GB00B0XWNS12.EUFUND
ASI UK Mid-Cap Equity Fund I Inc
GBX
FUND
GB00B0XWNT29.EUFUND
ASI UK Mid-Cap Equity Fund I Acc
GBX
FUND
GB00B0Y0N283.EUFUND
CLI BMO MM Navigator Distribution in GB
GBP
FUND
GB00B0Y0N408.EUFUND
CLI BMO MM Navigator Cautious in GB
GBP
FUND
GB00B0YHS240.EUFUND
ReAssure AL Jupiter Merlin Income Portfolio Pn GTR in GB
GBP
FUND
GB00B0YTDW53.EUFUND
L&G Stewart Investors Global Emerging Markets Leaders Pn G25 GTR in GB
GBP
FUND
GB00B0YVLD86.EUFUND
L&G Aberdeen MM Cautious Managed Portfolio Pn G25 GTR in GB
GBP
FUND
GB00B0Z1M787.EUFUND
L&G BlackRock Gold & General Pn G25 GTR in GB
GBP
FUND
GB00B0Z1MG72.EUFUND
L&G BlackRock UK Income Pn G25 GTR in GB
GBP
FUND
GB00B0Z7M099.EUFUND
Canlife Managed (20% 60% Shares) LS4 in GB
GBP
FUND
GB00B0Z7M651.EUFUND
Canlife Managed (20%-60% Shares) Pn PS4 GTR in GB
GBP
FUND
GB00B0Z7R486.EUFUND
Canlife iShares Index Linked Gilt Index LS4 Acc in GB
GBP
FUND
GB00B0Z7V462.EUFUND
Canlife iShares Index Linked Gilt Index Pn PS4 Acc GTR in GB
GBP
FUND
GB00B0Z86D35.EUFUND
Aberdeen Standard Capital Phoenix B Inc TR in GB
GBX
FUND
GB00B0Z89W39.EUFUND
OMR Allianz Emerging Markets Equity Pn GTR in GB
GBP
FUND
GB00B0Z8G115.EUFUND
OMR Allianz Emerging Markets Equity in GB
GBP
FUND
GB00B0ZC7R66.EUFUND
Aviva BlackRock Aquila 50:50 Global Eq Index Tracker 6 Pension Fund
GBP
FUND
GB00B0ZC7Y34.EUFUND
Aviva BlackRock Aquila European Equity Index Tracker 6 Pension Fund
GBP
FUND
GB00B0ZC8172.EUFUND
Aviva BlackRock Aquila Japanese Equity Index Tracker 6 Pension Fund
GBP
FUND
GB00B0ZCCR18.EUFUND
Aviva BlackRock Aquila Pacific Rim Equity Index Tracker 6 Pension Fund
GBP
FUND
GB00B0ZD6274.EUFUND
L&G Threadneedle Managed Equity & Bond Pn G25 GTR in GB
GBP
FUND
GB00B0ZDNB53.EUFUND
Aviva BlackRock Aquila US Equity Index Tracker 6 Pension Fund
GBP
FUND
GB00B0ZDNH16.EUFUND
Aviva Pen Janus Henderson Cautious Managed Pn S6 GTR in GB
GBP
FUND
GB00B0ZDNN75.EUFUND
L&G Threadneedle Managed Equity Focused Pn G25 GTR in GB
GBP
FUND
GB00B0ZDPV99.EUFUND
Aviva Pen Ninety One Global Strategic Equity Pn S6 GTR in GB
GBP
FUND
GB00B0ZGLT86.EUFUND
OMR Janus Henderson Institutional North America Index Opportunities in GB
GBP
FUND
GB00B0ZGMC84.EUFUND
OMR Janus Henderson Institutional North America Index Opportunities Pn GTR in GB
GBP
FUND
GB00B0ZKBZ68.EUFUND
Aviva Pen Schroder Tokyo Pn S7 GTR in GB
GBP
FUND
GB00B0ZKLJ09.EUFUND
Aviva Pen Flexible Investment Pn S7 GTR in GB
GBP
FUND
GB00B0ZL5029.EUFUND
L&G Newton UK Income Pn G25 GTR in GB
GBP
FUND
GB00B0ZL5P79.EUFUND
L&G Newton UK Equity Pn G25 GTR in GB
GBP
FUND
GB00B0ZL7N95.EUFUND
SIP Artemis Capital S6 in GB**
GBP
FUND
GB00B0ZL7P10.EUFUND
SIP Artemis Capital Pn S6 GTR in GB**
GBP
FUND
GB00B0ZL7Q27.EUFUND
SIP Artemis High Income S6 in GB**
GBP
FUND
GB00B0ZL7R34.EUFUND
SIP Artemis High Income Pn S6 GTR in GB**
GBP
FUND
GB00B0ZL8T23.EUFUND
SIP Far East Excluding Japan Equity S6 in GB
GBP
FUND
GB00B0ZL8W51.EUFUND
SIP Far East Excluding Japan Equity Pn S6 GTR in GB
GBP
FUND
GB00B0ZL9T97.EUFUND
SIP Henderson European Selected Opportunities S6 in GB**
GBP
FUND
GB00B0ZL9V10.EUFUND
SIP Henderson European Selected Opportunities Pn S6 GTR in GB**
GBP
FUND
GB00B0ZLB823.EUFUND
SIP Henderson European Smaller Companies S6 in GB**
GBP
FUND
GB00B0ZLB930.EUFUND
SIP Henderson European Smaller Companies Pn S6 GTR in GB**
GBP
FUND
GB00B0ZLC789.EUFUND
SIP Japan S6 in GB
GBP
FUND
GB00B0ZLC904.EUFUND
SIP Japan Pn S6 GTR in GB
GBP
FUND
GB00B0ZLCP68.EUFUND
SIP Henderson Global Innovation S6 in GB**
GBP
FUND
GB00B0ZLCQ75.EUFUND
SIP Henderson Global Innovation Pn S6 GTR in GB**
GBP
FUND
GB00B0ZLDL95.EUFUND
SIP Threadneedle American Select S6 in GB**
GBP
FUND
GB00B0ZLDM03.EUFUND
SIP Threadneedle American Select Pn S6 GTR in GB**
GBP
FUND
GB00B0ZLFL36.EUFUND
L&G Invesco Perpetual Global Bond Pn G25 GTR in GB
GBP
FUND
GB00B0ZLFN59.EUFUND
L&G Invesco Perpetual High Income Pn G25 GTR in GB
GBP
FUND
GB00B0ZPBR30.EUFUND
RLP UK Equity Core Plus (Schroder Core UK Equity) Pn GTR in GB
GBP
FUND
GB00B0ZPBW82.EUFUND
RLP UK Income Core Plus (Artemis Income) Pn GTR in GB
GBP
FUND
GB00B0ZPC145.EUFUND
RLP Europe Core Plus (Fidelity European Blended) Pn GTR in GB
GBP
FUND
GB00B0ZPDC27.EUFUND
RLP US Core Plus (Jupiter North American Equity) Pn GTR in GB
GBP
FUND
GB00B0ZPGC32.EUFUND
RLP Japan Core Plus ((Baillie Gifford Japanese Income Growth) Pn GTR in GB
GBP
FUND
GB00B0ZPKB03.EUFUND
RLP Asia Pacific Core Plus (Invesco Asian) Pn GTR in GB
GBP
FUND
GB00B0ZPV517.EUFUND
RLP UK Equity Specialist (Baillie Gifford UK Equity Alpha) Pn GTR in GB
GBP
FUND
GB00B0ZPY966.EUFUND
RLP UK Income Specialist (Fidelity MoneyBuilder Dividend) Pn GTR in GB
GBP
FUND
GB00B0ZQ0J14.EUFUND
RLP UK Mid Cap Specialist (Franklin UK Midcap) Pn GTR in GB
GBP
FUND
GB00B0ZQ3037.EUFUND
RLP Global Managed Equity Specialist (Ninety One Global Strategic) Pn GTR in GB
GBP
FUND
GB00B0ZQ4N30.EUFUND
RLP Europe Specialist (Columbia Threadneedle Euro Select) Pn GTR in GB
GBP
FUND
GB00B0ZQ8K88.EUFUND
RLP US Specialist (JPMorgan US) Pn GTR in GB
GBP
FUND
GB00B0ZQ8P34.EUFUND
RLP Japan Specialist (Baillie Gifford Japanese) Pn GTR in GB
GBP
FUND
GB00B0ZQ8T71.EUFUND
RLP UK Small Cap Specialist (Ninety One UK Smaller Companies) Pn GTR in GB
GBP
FUND
GB00B0ZRJS62.EUFUND
EF New Horizon Cautious A Inc TR in GB
GBX
FUND
GB00B0ZRK169.EUFUND
EF New Horizon Balanced Income & Growth A TR in GB
GBX
FUND
GB00B0ZSNC14.EUFUND
Aviva Index-Linked Gilt S6 Pension Fund
GBP
FUND
GB00B0ZSNS73.EUFUND
Aviva Mixed Investment 40-85% Shares S6 Pension Fund
GBP
FUND
GB00B0ZSNV03.EUFUND
Aviva Deposit S6 Pension Fund
GBP
FUND
GB00B0ZSRV82.EUFUND
Aviva Gilt S6 Pension Fund
GBP
FUND
GB00B0ZWYK80.EUFUND
Threadneedle Emerging Market Bond XGA GBP in GB
GBX
FUND
GB00B0ZWYQ43.EUFUND
Threadneedle Global Select XNA GBP in GB
GBX
FUND
GB00B0ZWYR59.EUFUND
Threadneedle American XNA GBP in GB
GBX
FUND
GB00B0ZY6204.EUFUND
Aviva Pen Fidelity European Pn S6 Acc GTR in GB
GBP
FUND
GB00B0ZY6P30.EUFUND
Aviva Pen Fidelity Japan Pn S6 Acc GTR in GB
GBP
FUND
GB00B0ZZ6N47.EUFUND
L&G Schroder Global Cities Real Estate Pn G25 GTR in GB
GBP
FUND
GB00B104RX05.EUFUND
OMR M&G Feeder of Property Portfolio in GB
GBP
FUND
GB00B104S593.EUFUND
OMR M&G Feeder of Property Portfolio Pn GTR in GB
GBP
FUND
GB00B10LNS83.EUFUND
Aviva Life Lannebo Sverige SEK OL in GB
SEK
FUND
GB00B10QMY24.EUFUND
FPIL HSBC Islamic Global Equity Index in GB
USD
FUND
GB00B10QQY04.EUFUND
L&G BlackRock UK Special Situations Pn G25 GTR in GB
GBP
FUND
GB00B10QSV13.EUFUND
L&G Old Mutual Corporate Bond Pn G25 GTR in GB
GBP
FUND
