- /
- Supported exchanges
- / 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.
Ticker Code and Name
Currency
Type
GB00B2PWBZ64.EUFUND
Aviva Pen Jupiter Merlin Income Portfolio Pn S6 GTR in GB
GBP
FUND
GB00B2PWCP32.EUFUND
Aviva Pen Schroder Global Equity Income Pn S6 GTR in GB
GBP
FUND
GB00B2PWCR55.EUFUND
Aviva Pen Schroder Income Maximiser Pn S6 GTR in GB
GBP
FUND
GB00B2PWCT79.EUFUND
Aviva Pen Schroder Managed Balanced Pn S6 GTR in GB
GBP
FUND
GB00B2PWCV91.EUFUND
Aviva Pen Schroder Global Healthcare Pn S6 GTR in GB
GBP
FUND
GB00B2PYD340.EUFUND
OMR Fidelity Multi Asset Income in GB
GBP
FUND
GB00B2PYD456.EUFUND
OMR Fidelity Multi Asset Income Pn GTR in GB
GBP
FUND
GB00B2PYD670.EUFUND
OMR BlackRock UK Absolute Alpha in GB
GBP
FUND
GB00B2PYD787.EUFUND
OMR BlackRock UK Absolute Alpha Pn GTR in GB
GBP
FUND
GB00B2Q1D454.EUFUND
IFSL James Hambro Rires in GB
GBP
FUND
GB00B2Q1J816.EUFUND
Ninety One Cautious Managed I Acc
GBX
FUND
GB00B2Q1J923.EUFUND
Ninety One Diversified Income Fund I Accumulation GBP
GBX
FUND
GB00B2Q1JB44.EUFUND
Ninety One Global Multi-Asset Total Return Fund I GBP Acc
GBX
FUND
GB00B2Q1N560.EUFUND
Schroder Dynamic Multi Asset Fund Z Accumulation GBP
GBP
FUND
GB00B2Q1N677.EUFUND
Schroder Dynamic Multi Asset A Inc TR in GB
GBP
FUND
GB00B2Q1N909.EUFUND
Schroder Dynamic Multi Asset Fund Z Income GBP
GBP
FUND
GB00B2Q46893.EUFUND
LV= MGTS Sentinel Defensive Pn S1 GTR in GB
GBP
FUND
GB00B2Q46901.EUFUND
Margetts MGTS Sentinel Defensive A Inc TR in GB
GBX
FUND
GB00B2Q46B27.EUFUND
Margetts MGTS Sentinel Defensive A Acc in GB
GBX
FUND
GB00B2Q46D41.EUFUND
LV= Sentinel Universal Portfolio Pn S1 GTR in GB
GBP
FUND
GB00B2Q46F64.EUFUND
Margetts MGTS Sentinel Universal A Inc TR in GB
GBX
FUND
GB00B2Q46G71.EUFUND
Margetts MGTS Sentinel Universal A Acc in GB
GBX
FUND
GB00B2Q46J03.EUFUND
LV= Sentinel Enterprise Portfolio Pn S1 GTR in GB
GBP
FUND
GB00B2Q46K18.EUFUND
Margetts MGTS Sentinel Enterprise A Inc TR in GB
GBX
FUND
GB00B2Q46L25.EUFUND
Margetts MGTS Sentinel Enterprise A Acc in GB
GBX
FUND
GB00B2Q4RQ44.EUFUND
L&G Multi Manager Growth Trust R Acc in GB
GBX
FUND
GB00B2Q4RS67.EUFUND
L&G Multi Manager Growth Trust R Inc TR in GB
GBX
FUND
GB00B2Q4RV96.EUFUND
L&G Multi Manager Income Trust R Acc in GB
GBX
FUND
GB00B2Q4RW04.EUFUND
L&G Multi Manager Income Trust R Inc TR in GB
GBX
FUND
GB00B2Q4RX11.EUFUND
L&G Multi Manager Balanced Trust R Acc in GB
GBX
FUND
GB00B2Q4RZ35.EUFUND
L&G Multi Manager Balanced Trust R Inc TR in GB
GBX
FUND
GB00B2Q4SR26.EUFUND
HLL Jupiter Strategic Bond 16 in GB
GBP
FUND
GB00B2Q4SZ00.EUFUND
HLL Jupiter Strategic Bond Pn 51 GTR in GB**
GBP
FUND
GB00B2Q5DQ98.EUFUND
JPM US Select Fund C - Net Income
GBP
FUND
GB00B2Q5DR06.EUFUND
JPM US Select Fund C - Net Accumulation
GBP
FUND
GB00B2Q5DS13.EUFUND
JPM US Select B Inc TR in GB**
GBP
FUND
GB00B2Q5DV42.EUFUND
JPM US Select B Acc in GB**
GBP
FUND
GB00B2Q5G268.EUFUND
OMR First Sentier Global Listed Infrastructure Pn GTR in GB
GBP
FUND
GB00B2Q5G375.EUFUND
OMR First Sentier Global Listed Infrastructure in GB
GBP
FUND
GB00B2Q5G607.EUFUND
OMR First Sentier Greater China Growth in GB
GBP
FUND
GB00B2Q5G714.EUFUND
OMR First Sentier Greater China Growth Pn GTR in GB
GBP
FUND
GB00B2Q5GD74.EUFUND
OMR First Sentier Global Property Securities in GB
GBP
FUND
GB00B2Q5GF98.EUFUND
OMR First Sentier Global Property Securities Pn GTR in GB
GBP
FUND
GB00B2Q5GH13.EUFUND
OMR First Sentier Asian Property Securities in GB
GBP
FUND
GB00B2Q5GJ37.EUFUND
OMR First Sentier Asian Property Securities Pn GTR in GB
GBP
FUND
GB00B2Q5N140.EUFUND
OMR Fidelity Emerging Europe Middle East & Africa in GB
GBP
FUND
GB00B2Q5N256.EUFUND
OMR Fidelity Emerging Europe Middle East & Africa Pn GTR in GB
GBP
FUND
GB00B2Q69317.EUFUND
SJP Global Smaller Companies in GB
GBP
FUND
GB00B2Q6BC46.EUFUND
SJP Global Smaller Companies Pn Acc GTR in GB
GBP
FUND
GB00B2Q6F227.EUFUND
SJP Global Smaller Companies L Acc in GB
GBX
FUND
GB00B2Q6FG63.EUFUND
SJP Global Smaller Companies L Inc TR in GB
GBX
FUND
GB00B2Q6GN06.EUFUND
ReAssure LG Life Fidelity Asia Fund G21
GBP
FUND
GB00B2Q6H488.EUFUND
SJP Money Market L Inc TR in GB
GBX
FUND
GB00B2Q6HF96.EUFUND
SJP Money Market L Acc TR in GB
GBX
FUND
GB00B2Q6HT33.EUFUND
L&G International Index Trust R Acc in GB
GBX
FUND
GB00B2Q6HV54.EUFUND
L&G International Index Trust R Inc TR in GB
GBX
FUND
GB00B2Q6HW61.EUFUND
Legal & General International Index Trust I Class Accumulation
GBX
FUND
GB00B2Q6HX78.EUFUND
Legal & General International Index Trust I Class Distribution
GBX
FUND
GB00B2Q78045.EUFUND
Zurich 7IM AAP Moderately Cautious ZP GTR in GB
GBP
FUND
GB00B2Q78375.EUFUND
Zurich 7IM AAP Moderately Adventurous ZP GTR in GB
GBP
FUND
GB00B2Q78482.EUFUND
Zurich 7IM AAP Adventurous ZP GTR in GB
GBP
FUND
GB00B2Q78599.EUFUND
Sterling 7IM AAP Moderately Cautious in GB
GBP
FUND
GB00B2Q78607.EUFUND
Sterling 7IM AAP Balanced in GB
GBP
FUND
GB00B2Q78714.EUFUND
Sterling 7IM AAP Moderately Adventurous in GB
GBP
FUND
GB00B2Q78821.EUFUND
Sterling 7IM AAP Adventurous in GB
GBP
FUND
GB00B2Q7WW46.EUFUND
Quilter Investors Creation Moderate Portfolio A Acc GBP in GB
GBP
FUND
GB00B2Q7WY69.EUFUND
Quilter Investors Creation Balanced Portfolio A Acc GBP in GB
GBP
FUND
GB00B2Q7X434.EUFUND
Quilter Investors Creation Conservative Portfolio A Acc GBP in GB
GBP
FUND
GB00B2Q7X657.EUFUND
Quilter Investors Creation Dynamic Portfolio A Acc GBP in GB
GBP
FUND
GB00B2Q89J35.EUFUND
LF New Floco TR in GB
GBX
FUND
GB00B2Q89N70.EUFUND
LF New Jaguar TR in GB
GBX
FUND
GB00B2Q8HN37.EUFUND
BNY Mellon Global High Yield Bond Newton X Acc TR in GB**
GBP
FUND
GB00B2Q8L536.EUFUND
Sarasin Food & Agriculture Opportunities A Inc TR in GB
GBX
FUND
GB00B2Q8L643.EUFUND
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
GBP
FUND
GB00B2Q8L759.EUFUND
Sarasin Food & Agriculture Opportunities I Inc TR in GB
GBX
FUND
GB00B2Q8L866.EUFUND
Sarasin Food & Agriculture Opportunities Fund (Class I Acc)
GBX
FUND
GB00B2Q8TP98.EUFUND
Quilter Investors Cirilium Moderate Portfolio A Acc GBP in GB
GBP
FUND
GB00B2Q8TQ06.EUFUND
Quilter Investors Cirilium Moderate Portfolio R
GBP
FUND
GB00B2Q8TV58.EUFUND
Quilter Investors Cirilium Dynamic Portfolio A Acc GBP in GB
GBP
FUND
GB00B2Q8TX72.EUFUND
Quilter Investors Cirilium Dynamic Portfolio R
GBP
FUND
GB00B2Q8V089.EUFUND
Quilter Investors Cirilium Balanced Portfolio A Acc GBP in GB
GBP
FUND
GB00B2Q8V204.EUFUND
Quilter Investors Cirilium Balanced Portfolio R
GBP
FUND
GB00B2QF4D30.EUFUND
LF New Grande Motte TR in GB
GBX
FUND
GB00B2QG5Q65.EUFUND
Canlife Janus Henderson Emerging Markets Opportunities Pn PS4 GTR in GB
GBP
FUND
GB00B2QG5T96.EUFUND
Canlife Janus Henderson Emerging Markets Opportunities LS4 in GB
GBP
FUND
GB00B2QMS762.EUFUND
OMR Lazard Global Equity Income Pn GTR in GB
GBP
FUND
GB00B2QMSH68.EUFUND
OMR Lazard Global Equity Income in GB
GBP
FUND
GB00B2QN8B32.EUFUND
LF Waverton Absolute Return II A Inc TR in GB
GBX
FUND
GB00B2QN8M47.EUFUND
LF Waverton Absolute Return II B Inc TR in GB**
GBX
FUND
GB00B2QPBG57.EUFUND
OMR SVM World Equity in GB
GBP
FUND
GB00B2QPBQ55.EUFUND
OMR SVM World Equity Pn GTR in GB
GBP
FUND
GB00B2QPC173.EUFUND
OMR SVM UK Opportunities Pn GTR in GB
GBP
FUND
GB00B2QPC405.EUFUND
OMR SVM UK Opportunities in GB
GBP
FUND
GB00B2QQM980.EUFUND
OMR Jupiter India SP GTR in GB
GBP
FUND
GB00B2QQML07.EUFUND
OMR Jupiter India in GB
GBP
FUND
GB00B2QQPB14.EUFUND
Sun Life Financial of Canada SLFC Cautious Passive Managed Pn GTR in GB
GBP
FUND
GB00B2QQPH75.EUFUND
Sun Life Financial of Canada SLFC Balanced Passive Managed Pn GTR in GB
GBP
FUND
GB00B2QQPW27.EUFUND
OMR SVM Continental Europe Pn GTR in GB
GBP
FUND
GB00B2QQR047.EUFUND
OMR SVM Continental Europe in GB
GBP
FUND
GB00B2QRK644.EUFUND
MetLife Defensive Index Secure Capital Portfolio in GB
GBP
FUND
