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
GB00B1NV0G29.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Invesco Corporate Bond Pn GTR in GB
GBP
FUND
GB00B1NV0M88.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Invesco Asian in GB
GBP
FUND
GB00B1NV0N95.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Invesco Asian Pn GTR in GB
GBP
FUND
GB00B1NV0R34.EUFUND
Aegon/Scottish Equitable plc Aegon Ninety One Cautious Managed in GB
GBP
FUND
GB00B1NV0S41.EUFUND
Aegon/Scottish Equitable plc Aegon Ninety One Cautious Managed Pn GTR in GB
GBP
FUND
GB00B1NV0T57.EUFUND
Aegon/Scottish Equitable plc JPMorgan Europe Dynamic(ex UK) in GB
GBP
FUND
GB00B1NV0V79.EUFUND
Aegon/Scottish Equitable plc JPMorgan Europe Dynamic ex UK Pn GTR in GB
GBP
FUND
GB00B1NV1037.EUFUND
Aegon/Scottish Equitable plc Aegon Schroder Global Cities Property Income Pn GTR in GB
GBP
FUND
GB00B1NV1144.EUFUND
Aegon/Scottish Equitable plc Aegon Schroder Global Cities Property Income in GB
GBP
FUND
GB00B1NV1474.EUFUND
Aegon/Scottish Equitable plc Schroder UK Smaller Companies in GB
GBP
FUND
GB00B1NV1581.EUFUND
Aegon/Scottish Equitable plc Schroder UK Smaller Companies Pn GTR in GB
GBP
FUND
GB00B1P2K418.EUFUND
Courtiers Total Return Cautious Risk A in GB
GBP
FUND
GB00B1P2K632.EUFUND
Courtiers Total Return Balanced Risk A in GB
GBP
FUND
GB00B1P2K855.EUFUND
Courtiers Total Return Growth A in GB
GBP
FUND
GB00B1P9ZJ26.EUFUND
M&G Episode Allocation A Acc GBP in GB
GBX
FUND
GB00B1P9ZK31.EUFUND
M&G Episode Allocation A Inc GBP TR in GB
GBX
FUND
GB00B1P9ZN61.EUFUND
LF Prudential Risk Managed Passive 1 A Acc in GB
GBX
FUND
GB00B1P9ZP85.EUFUND
LF Prudential Risk Managed Passive 1 A Inc TR in GB
GBX
FUND
GB00B1P9ZR00.EUFUND
LF Prudential Risk Managed Passive 3 A Acc in GB
GBX
FUND
GB00B1P9ZS17.EUFUND
LF Prudential Risk Managed Passive 3 A Inc TR in GB
GBX
FUND
GB00B1PF4T36.EUFUND
LF Purisima UK Total Return A PCG TR in GB
GBX
FUND
GB00B1PF4Y88.EUFUND
LF Purisima UK Total Return B PCG TR in GB
GBX
FUND
GB00B1PF6R51.EUFUND
LF Purisima EAFE Total Return A PCG TR in GB
GBX
FUND
GB00B1PF6T75.EUFUND
LF Purisima EAFE Total Return B PCG TR in GB
GBX
FUND
GB00B1Q67F28.EUFUND
OMR JPM Europe Dynamic Ex UK in GB
GBP
FUND
GB00B1Q67J65.EUFUND
OMR JPM Europe Dynamic ex-UK Pn GTR in GB
GBP
FUND
GB00B1Q67Q33.EUFUND
OMR JPM Global High Yield in GB
GBP
FUND
GB00B1Q67T63.EUFUND
OMR JPM Global High Yield Bond Pn GTR in GB
GBP
FUND
GB00B1Q68717.EUFUND
OMR BNY Mellon Asian Income in GB
GBP
FUND
GB00B1Q68C61.EUFUND
OMR BNY Mellon Asian Income Pn GTR in GB
GBP
FUND
GB00B1Q8M758.EUFUND
OMR Jupiter China in GB
GBP
FUND
GB00B1Q8M865.EUFUND
OMR Jupiter China Pn GTR in GB
GBP
FUND
GB00B1Q8MB93.EUFUND
OMR Jupiter Ecology in GB
GBP
FUND
GB00B1Q8MC01.EUFUND
OMR Jupiter Ecology Pn GTR in GB
GBP
FUND
GB00B1Q8MF32.EUFUND
OMR M&G North American Dividend in GB
GBP
FUND
GB00B1Q8MH55.EUFUND
OMR M&G North American Dividend Pn GTR in GB
GBP
FUND
GB00B1Q8MN16.EUFUND
OMR M&G Optimal Income in GB
GBP
FUND
GB00B1Q8MR53.EUFUND
OMR M&G Optimal Income Pn GTR in GB
GBP
FUND
GB00B1QH8S52.EUFUND
ReAssure NM BlackRock European Dynamic Pn GTR in GB
GBP
FUND
GB00B1QH8T69.EUFUND
ReAssure NM BlackRock Gold & General Pn GTR in GB
GBP
FUND
GB00B1QH8Z20.EUFUND
ReAssure NM Sch Global Real Estate Securities Pn GTR in GB
GBP
FUND
GB00B1QH9159.EUFUND
ReAssure NM Sch MMgr Caut Mgd Pn GTR in GB
GBP
FUND
GB00B1QM0S43.EUFUND
Liontrust MA Active Reserve R Acc TR in GB
GBX
FUND
GB00B1QXWV47.EUFUND
OMR HSBC Open Global Distribution Pn GTR in GB
GBP
FUND
GB00B1QXWX60.EUFUND
OMR HSBC World Selection Dividend Distribution Portfolio in GB
GBP
FUND
GB00B1R0DW20.EUFUND
OMR JPM Global Equity Income A Hedged Pn GBP GTR in GB
GBP
FUND
GB00B1R0DX37.EUFUND
OMR JPM Global Equity Income A Hedged GBP in GB
GBP
FUND
GB00B1R0F261.EUFUND
OMR Liontrust China in GB
GBP
FUND
GB00B1R0F378.EUFUND
OMR Liontrust China Pn GTR in GB
GBP
FUND
GB00B1R0F931.EUFUND
OMR Liontrust Global Equity in GB
GBP
FUND
GB00B1R0FB56.EUFUND
OMR Liontrust Global Equity Pn GTR in GB
GBP
FUND
GB00B1R0XX33.EUFUND
OMR Schroder Managed Balanced in GB
GBP
FUND
GB00B1R0Y072.EUFUND
OMR Schroder Managed Balanced Pn GTR in GB
GBP
FUND
GB00B1R63K81.EUFUND
OMR Fidelity Multi Asset Open Strategic in GB
GBP
FUND
GB00B1R63L98.EUFUND
OMR Fidelity Multi Asset Open Strategic Pn GTR in GB
GBP
FUND
GB00B1RBMM86.EUFUND
MetLife Constv Mgd Secure Cap Pfl in GB
GBP
FUND
GB00B1RDD433.EUFUND
MetLife Fidelity European in GB
GBP
FUND
GB00B1RDGN32.EUFUND
LF Waverton Portfolio Fund A Income
GBX
FUND
GB00B1RDGP55.EUFUND
LF Waverton Portfolio Fund B Income
GBX
FUND
GB00B1RGL488.EUFUND
MetLife BlackRock UK in GB
GBP
FUND
GB00B1RNPL49.EUFUND
Aviva Life BlackRock World Gold USD OL in GB
USD
FUND
GB00B1RXYT55.EUFUND
M&G Investment Funds (1) - M&G Global Themes Fund USD A Acc
USD
FUND
GB00B1SRRT77.EUFUND
HLL Fidelity Asia 16 in GB**
GBP
FUND
GB00B1SRTB34.EUFUND
HLL Rising Income Portfolio Pn 51 GTR in GB**
GBP
FUND
GB00B1SRTD57.EUFUND
HLL Cautious Managed Portfolio Pn 51 GTR in GB**
GBP
FUND
GB00B1SRTG88.EUFUND
HLL Growth Portfolio Pn 51 GTR in GB**
GBP
FUND
GB00B1SRV409.EUFUND
HLL Adventurous Growth Portfolio Pn 51 GTR in GB**
GBP
FUND
GB00B1SRW811.EUFUND
HLL Fidelity Asia Pn 51 GTR in GB**
GBP
FUND
GB00B1SRY528.EUFUND
HLL Schroder Income Pn 51 GTR in GB**
GBP
FUND
GB00B1SRYH49.EUFUND
HLL Schroder US Mid Cap Pn 51 GTR in GB**
GBP
FUND
GB00B1SRYP23.EUFUND
HLL Fidelity MoneyBuilder Income Pn 51 GTR in GB**
GBP
FUND
GB00B1SRYW99.EUFUND
HLL M&G Macro Global Bond Pn 51 GTR in GB**
GBP
FUND
GB00B1SRZ590.EUFUND
HLL BlackRock Sterling Liquidity Pn 51 GTR in GB**
GBP
FUND
GB00B1T8W838.EUFUND
Thesis Headway A Acc in GB
GBX
FUND
GB00B1T8W945.EUFUND
Thesis Headway B Inc TR in GB
GBX
FUND
GB00B1T8WB61.EUFUND
Thesis Headway B Acc in GB
GBX
FUND
GB00B1TLK999.EUFUND
Aviva Pen Baillie Gifford Long Term Global Growth Investment FP Pn GTR in GB
GBP
FUND
GB00B1TLKQ64.EUFUND
Aviva Pen JPM Life All-Emerging Markets Equity FP Pn GTR in GB
GBP
FUND
GB00B1TLL302.EUFUND
Aviva Pen Schroder Life Intermediated Diversified Growth FP Pn GTR in GB
GBP
FUND
GB00B1TMPN12.EUFUND
BMO MM Lifestyle 6 A Acc in GB
GBX
FUND
GB00B1TMPP36.EUFUND
BMO MM Lifestyle 5 A Acc in GB
GBX
FUND
GB00B1TMPQ43.EUFUND
BMO MM Lifestyle 4 A Acc in GB
GBX
FUND
GB00B1TMPR59.EUFUND
BMO MM Lifestyle 7 A Acc in GB
GBX
FUND
GB00B1TR4X94.EUFUND
Canlife Fidelity Global Property LS4 in GB
GBP
FUND
GB00B1TR4Y02.EUFUND
Canlife Fidelity Global Property Pn PS4 GTR in GB
GBP
FUND
GB00B1TRHS53.EUFUND
BNY Mellon UK Income Newton X Acc TR in GB**
GBP
FUND
GB00B1TRLJ41.EUFUND
Canlife Schroder Global Cities Real Estate LS4 in GB
GBP
FUND
GB00B1TRLK55.EUFUND
Canlife Schroder Global Cities Real Estate Pn GTR in GB
GBP
FUND
GB00B1TWMJ68.EUFUND
L&G Dynamic Bond R Inc TR in GB
GBX
FUND
GB00B1TWMM97.EUFUND
L&G Dynamic Bond R Acc in GB
GBX
FUND
GB00B1TWMW95.EUFUND
Legal & General Dynamic Bond Fund Class I Accumulation
GBX
FUND
GB00B1TWMY10.EUFUND
Legal & General Dynamic Bond Fund Class I Distribution
GBX
FUND
GB00B1V07715.EUFUND
Phoenix Wealth HSBC American Index in GB
GBP
FUND
GB00B1V07822.EUFUND
Phoenix Wealth HSBC European Index in GB
GBP
FUND
GB00B1V07939.EUFUND
Phoenix Wealth HSBC Japan Index in GB
GBP
FUND
GB00B1V7NB85.EUFUND
Carvetian Lorimer Trust TR in GB
GBX
FUND
GB00B1VGCY18.EUFUND
Canlife BMO MM Lifestyle 7 Pn PS4 GTR in GB
GBP
FUND
GB00B1VGD040.EUFUND
Canlife BMO MM Lifestyle 6 LS4 in GB
GBP
FUND
GB00B1VGD156.EUFUND
Canlife BMO MM Lifestyle 6 Pn PS4 GTR in GB
GBP
FUND
GB00B1VGD370.EUFUND
Canlife BMO MM Lifestyle 5 LS4 in GB
GBP
FUND
