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

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.

Documentation

Active Tickers

71508
Ticker Code and Name
Currency
Type
GB00B124Y821.EUFUND
CLI Invesco UK Equity Income in GB
GBP
FUND
GB00B124ZH84.EUFUND
OMR ASI American Equity in GB
GBP
FUND
GB00B124ZY59.EUFUND
OMR ASI American Equity Pn GTR in GB
GBP
FUND
GB00B1250547.EUFUND
OMR ASI Asia Pacific and Japan Equity in GB
GBP
FUND
GB00B1250C15.EUFUND
OMR ASI Asia Pacific and Japan Equity Pn GTR in GB
GBP
FUND
GB00B1250W11.EUFUND
OMR ASI European Smaller Companies in GB
GBP
FUND
GB00B1250Z42.EUFUND
OMR ASI European Smaller Companies Pn GTR in GB
GBP
FUND
GB00B1251842.EUFUND
OMR ASI UK Real Estate Share in GB
GBP
FUND
GB00B1251958.EUFUND
OMR ASI UK Real Estate Share Pn GTR in GB
GBP
FUND
GB00B1251F11.EUFUND
OMR ASI UK Income Equity in GB
GBP
FUND
GB00B1251G28.EUFUND
OMR ASI UK Income Equity Pn GTR in GB
GBP
FUND
GB00B1294F44.EUFUND
BNY Mellon Global Dynamic Bond Sterling Inc TR in GB
GBP
FUND
GB00B1294G50.EUFUND
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation
GBP
FUND
GB00B1294H67.EUFUND
BNY Mellon Global Dynamic Bond Fund Institutional Income
GBP
FUND
GB00B1296D69.EUFUND
Barclays Global Core A Dis in GB
GBX
FUND
GB00B1296F83.EUFUND
Barclays Sterling Corporate Bond A Dis GBP TR in GB
GBX
FUND
GB00B12B5S05.EUFUND
Ninety One Global Gold A Acc GBP in GB
GBX
FUND
GB00B12GL767.EUFUND
Ninety One Global Gold A Acc USD in GB
USD
FUND
GB00B12V1482.EUFUND
Castlefield Real Return Fund Institutional Income Class
GBP
FUND
GB00B12WJV48.EUFUND
Threadneedle UK Equity Alpha Income Fund Institutional Income GBP
GBP
FUND
GB00B12WJY78.EUFUND
Threadneedle UK Equity Alpha Income RNI GBP TR in GB
GBP
FUND
GB00B1315B27.EUFUND
FPIL Janus Henderson Horizon Asia-Pacific Property Equities in GB
USD
FUND
GB00B131GB92.EUFUND
ASI UK Sustainable and Responsible Investment Equity A Acc in GB
GBX
FUND
GB00B131GC00.EUFUND
ASI UK Sustainable and Responsible Investment Equity A Inc TR in GB
GBX
FUND
GB00B131GD17.EUFUND
ASI UK Responsible Equity Fund I Acc
GBX
FUND
GB00B131GH54.EUFUND
ASI UK Responsible Equity Fund I Inc
GBX
FUND
GB00B137XQ15.EUFUND
SMA Stakeholder Opportunity Pn GTR in GB
GBP
FUND
GB00B1385S07.EUFUND
T. Bailey Dynamic A Income
GBX
FUND
GB00B138KT65.EUFUND
SMA Stakeholder Cash Pn GTR in GB
GBP
FUND
GB00B138LC63.EUFUND
SMA Stakeholder Growth Pn GTR in GB
GBP
FUND
GB00B138LF94.EUFUND
SMA Stakeholder International Pn GTR in GB
GBP
FUND
GB00B138LM61.EUFUND
SMA Phoenix SM SHP Managed (0-35% shares) Pn GTR in GB
GBP
FUND
GB00B138LQ00.EUFUND
SMA Stakeholder UK Equity Pn GTR in GB
GBP
FUND
GB00B138LR17.EUFUND
Royal London Stakeholder Deposit Pn GTR in GB
GBP
FUND
GB00B138LS24.EUFUND
Royal London Stakeholder International Pn GTR in GB
GBP
FUND
GB00B138LT31.EUFUND
Royal London Stakeholder Managed Pn GTR in GB
GBP
FUND
GB00B138LW69.EUFUND
Royal London Stakeholder UK Equity Tracker Pn GTR in GB
GBP
FUND
GB00B138LX76.EUFUND
Royal London Stakeholder UK Equity Pn GTR in GB
GBP
FUND
GB00B138LY83.EUFUND
Royal London Stakeholder Annuity Protected Pn GTR in GB
GBP
FUND
GB00B13G5V72.EUFUND
Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Acc)
GBX
FUND
GB00B13GW945.EUFUND
Sarasin Global Equity Real Return A Acc in GB
GBX
FUND
GB00B13GWB69.EUFUND
Sarasin Global Equity Real Return A Inc TR in GB
GBX
FUND
GB00B13GWC76.EUFUND
Sarasin Global Equity Real Return I Acc in GB
GBX
FUND
GB00B13GWD83.EUFUND
Sarasin Global Equity Real Return I Inc TR in GB
GBX
FUND
GB00B13GWF08.EUFUND
Sarasin Sterling Bond Fund (Class I Acc)
GBX
FUND
GB00B13GWG15.EUFUND
Sarasin Sterling Bond Fund (Class I Inc)
GBX
FUND
GB00B13GWH22.EUFUND
Sarasin Global Higher Dividend A Acc GBP in GB
GBP
FUND
GB00B13GWJ46.EUFUND
Sarasin Global Higher Dividend A Inc GBP TR in GB
GBX
FUND
GB00B13GWK50.EUFUND
Sarasin Global Higher Dividend I Acc GBP in GB
GBX
FUND
GB00B13GWL67.EUFUND
Sarasin Global Higher Dividend I Inc GBP TR in GB
GBX
FUND
GB00B13HMT78.EUFUND
Quilter Investors Global Unconstrained Equity A Acc GBP in GB
GBP
FUND
GB00B13TR658.EUFUND
Av Artemis Income AL in GB
GBP
FUND
GB00B13TRK94.EUFUND
Av Baillie Gifford American AL in GB
GBP
FUND
GB00B13V3P22.EUFUND
Av Invesco Perpetual Distribution AL in GB
GBP
FUND
GB00B13V3T69.EUFUND
Av Invesco Perpetual Asian AL in GB
GBP
FUND
GB00B13V3V81.EUFUND
Av Invesco Perpetual Corporate Bond AL in GB
GBP
FUND
GB00B13V3X06.EUFUND
Av Invesco Perpetual Monthly Income Plus AL in GB
GBP
FUND
GB00B13W0N25.EUFUND
Av Jupiter Ecology AL in GB
GBP
FUND
GB00B13XFH48.EUFUND
Av Ninety One Cautious Managed AL in GB
GBP
FUND
GB00B13XGL58.EUFUND
Av Jupiter Merlin Income AL in GB
GBP
FUND
GB00B13Y7048.EUFUND
Av BNY Mellon Global Equity AL in GB
GBP
FUND
GB00B13Y7592.EUFUND
Av Baillie Gifford UK Equity Alpha AL in GB
GBP
FUND
GB00B13YVJ11.EUFUND
Av Artemis UK Special Situations AP GTR in GB
GBP
FUND
GB00B13YVM40.EUFUND
Av Artemis Income AP GTR in GB
GBP
FUND
GB00B13YY696.EUFUND
Av Baillie Gifford American AP GTR in GB
GBP
FUND
GB00B13Z0H59.EUFUND
Av Fidelity Moneybuilder Income AP GTR in GB
GBP
FUND
GB00B13Z1H25.EUFUND
Av Stewart Investors Asia Pacific Leaders Sustainability AP Pn GTR in GB
GBP
FUND
GB00B13ZX323.EUFUND
Av Janus Henderson Cautious Managed AP Pn GTR in GB
GBP
FUND
GB00B13ZY511.EUFUND
Av Janus Henderson European Selected Opportunities AP Pn GTR in GB
GBP
FUND
GB00B1405075.EUFUND
Av Sarasin Thematic Global Equity AP 1 GTR in GB
GBP
FUND
GB00B1406156.EUFUND
Av Invesco Perpetual Distribution AP GTR in GB
GBP
FUND
GB00B1406594.EUFUND
Av Invesco Perpetual Japan AP GTR in GB
GBP
FUND
GB00B1406602.EUFUND
Av Invesco Perpetual Asian AP GTR in GB
GBP
FUND
GB00B1406719.EUFUND
Av Invesco Perpetual Corporate Bond AP GTR in GB
GBP
FUND
GB00B1406H13.EUFUND
Av Invesco Perpetual Monthly Income Plus AP GTR in GB
GBP
FUND
GB00B1406W63.EUFUND
Av JPM Natural Resources AP GTR in GB
GBP
FUND
GB00B1407782.EUFUND
Av Jupiter Ecology AP GTR in GB
GBP
FUND
GB00B1407G70.EUFUND
Av M&G Gilt & Fixed Interest Income AP GTR in GB
GBP
FUND
GB00B140ML75.EUFUND
Av Schroder Tokyo AP GTR in GB
GBP
FUND
GB00B140MP14.EUFUND
Av Schroder Global Cities Real Estate AP GTR in GB
GBP
FUND
GB00B140QM62.EUFUND
Av Threadneedle Global Select AP GTR in GB
GBP
FUND
GB00B140VW14.EUFUND
Av AXA Global High Income AP GTR in GB
GBP
FUND
GB00B141C763.EUFUND
Kames Investment Grade Bond Fund GBP B Acc
GBX
FUND
GB00B141CX23.EUFUND
Av Ninety One Cautious Managed AP GTR in GB
GBP
FUND
GB00B141DJ53.EUFUND
Av BNY Mellon Global Equity AP GTR in GB
GBP
FUND
GB00B141DK68.EUFUND
Av BNY Mellon Multi-Asset Diversified Return AP GTR in GB
GBP
FUND
GB00B141DN99.EUFUND
Av Baillie Gifford UK Equity Alpha AP GTR in GB
GBP
FUND
GB00B1424R35.EUFUND
Av ASI UK Smaller Companies AP GTR in GB
GBP
FUND
GB00B142F707.EUFUND
Kames Investment Grade Bond Fund GBP B Inc
GBX
FUND
GB00B142FS18.EUFUND
Kames UK Smaller Companies Fund GBP B Acc
GBX
FUND
GB00B142SR14.EUFUND
Av Sarasin IE GlobalSar Dynamic AP GTR in GB
GBP
FUND
GB00B142T906.EUFUND
Av BlackRock Gold and General AP GTR in GB
GBP
FUND
GB00B142V506.EUFUND
Scottish Widows UK Real Estate in GB
GBP
FUND
GB00B142W793.EUFUND
Scottish Widows UK Real Estate Pension Series 2 GTR in GB
GBP
FUND
GB00B142WJ18.EUFUND
Scottish Widows Multi Manager Global Real Estate Securities in GB
GBP
FUND
GB00B1434Z41.EUFUND
HL Multi-Manager Equity & Bond Trust A Acc
GBX
FUND
GB00B1435064.EUFUND
HL Multi Manager Equity & Bond A Inc TR in GB
GBX
FUND
GB00B1435510.EUFUND
CLI Jupiter European in GB
GBP
FUND
GB00B1435627.EUFUND
CLI Jupiter Merlin Growth Portfolio in GB
GBP
FUND
GB00B1435841.EUFUND
CLI Jupiter Distribution and Growth in GB
GBP
FUND
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