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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

71057
Ticker Code and Name
Currency
Type
GB00B3L7HD21.EUFUND
Sterling M&G Optimal Income in GB
GBP
FUND
GB00B3L7HG51.EUFUND
Sterling Liontrust US Opportunities in GB
GBP
FUND
GB00B3L7HJ82.EUFUND
Sterling Schroder Global Equity Income in GB
GBP
FUND
GB00B3L7HM12.EUFUND
Zurich Allianz Gilt Yield ZP GTR in GB
GBP
FUND
GB00B3L7HP43.EUFUND
Zurich Schroder European Recovery ZP GTR in GB
GBP
FUND
GB00B3L7HQ59.EUFUND
Zurich Jupiter Ecology ZP GTR in GB
GBP
FUND
GB00B3L7HR66.EUFUND
Zurich M&G Corporate Bond ZP GTR in GB
GBP
FUND
GB00B3L7HS73.EUFUND
Zurich M&G Gilt & Fixed Interest Income ZP GTR in GB
GBP
FUND
GB00B3L7HT80.EUFUND
Zurich M&G Optimal Income ZP GTR in GB
GBP
FUND
GB00B3L7HV03.EUFUND
Zurich Liontrust US Opportunities ZP GTR in GB
GBP
FUND
GB00B3L7Q242.EUFUND
BlackRock Global Income Fund D Acc
GBX
FUND
GB00B3L7S735.EUFUND
ASI Europe ex UK Income Equity Ret Inc GBP TR in GB
GBX
FUND
GB00B3L7S842.EUFUND
ASI Europe ex UK Income Equity Ret Acc GBP in GB
GBX
FUND
GB00B3L7S958.EUFUND
ASI Europe ex UK Income Equity Fund Institutional Income
GBX
FUND
GB00B3L7SB79.EUFUND
ASI Europe ex UK Income Equity Inst Acc GBP in GB
GBX
FUND
GB00B3LB2P10.EUFUND
RLP Invesco Monthly Income Plus Pn GTR in GB
GBP
FUND
GB00B3LDLX86.EUFUND
MI Metropolis Valuefund A Acc
GBX
FUND
GB00B3LF1M31.EUFUND
Aviva Royal London Sustainable World Trust S4 in GB
GBP
FUND
GB00B3LNGT95.EUFUND
Fidelity MoneyBuilder Dividend Fund W Income
GBX
FUND
GB00B3LQ6T85.EUFUND
Aegon/Scottish Equitable plc High Yield Corporate Bond (ARC) Pn GTR in GB
GBX
FUND
GB00B3LQVC68.EUFUND
RLP M&G Global Themes Pn GTR in GB
GBP
FUND
GB00B3LRNK18.EUFUND
Aegon/Scottish Equitable plc Aegon Schroder European Recovery (ARC) Pn GTR in GB
GBP
FUND
GB00B3LS8T89.EUFUND
Aviva Pen Mixed Investment (40-85% Shares) Pn S13 GTR in GB
GBP
FUND
GB00B3LSRD53.EUFUND
Aegon/Scottish Equitable plc BlackRock UK (ARC) Pn GTR in GB
GBX
FUND
GB00B3LSYL21.EUFUND
SJP Global Emerging Markets in GB
GBP
FUND
GB00B3LTQ083.EUFUND
Aegon/Scottish Equitable plc BlackRock Balanced Managed (ARC) Pn GTR in GB
GBP
FUND
GB00B3LWL799.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock US Equity Tracker (ARC) Pn GTR in GB
GBX
FUND
GB00B3LYTS23.EUFUND
LF Cautela A Inc TR in GB
GBX
FUND
GB00B3LYXM49.EUFUND
Aegon/Scottish Equitable plc North American Equity Tracker (ARC) Pn GTR in GB
GBP
FUND
GB00B3M3NZ37.EUFUND
TM UBS (UK) Global Balanced C Inc TR in GB**
GBX
FUND
GB00B3M4YY26.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle (ARC) Pn GTR in GB
GBP
FUND
GB00B3M5X159.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Consensus (ARC) Pn GTR in GB
GBP
FUND
GB00B3M5Y785.EUFUND
RLP M&G Optimal Income Pn GTR in GB
GBP
FUND
GB00B3M65T00.EUFUND
Phoenix Wealth AXA IM Defensive Distribution in GB
GBP
FUND
GB00B3M74637.EUFUND
RLP Ninety One Emerging Markets Local Currency Debt Pn GTR in GB
GBP
FUND
GB00B3M7YG33.EUFUND
Aegon/Scottish Equitable plc North American (ARC) Pn GTR in GB
GBP
FUND
GB00B3M8DB40.EUFUND
RLP Fidelity Moneybuilder Income Pn GTR in GB
GBP
FUND
GB00B3M8FB89.EUFUND
Aegon/Scottish Equitable plc Select Reserve Acc (ARC) Pn GTR in GB
GBP
FUND
GB00B3M8NG92.EUFUND
RLP Henderson China Opportunities Pn GTR in GB
GBP
FUND
GB00B3M9BV39.EUFUND
SJP UK in GB
GBP
FUND
GB00B3M9JJ78.EUFUND
Royal London UK Equity Income M
GBX
FUND
GB00B3MBM054.EUFUND
Phoenix Wealth M&G Global Emerging Markets in GB
GBP
FUND
GB00B3MBXC47.EUFUND
Royal London Corporate Bond Fund Z Inc
GBX
FUND
GB00B3MD3M08.EUFUND
OMR BNY Mellon Real Return Pn GTR in GB
GBP
FUND
GB00B3MDGN27.EUFUND
Aegon/Scottish Equitable plc Aegon 50/50 Global Equity Index Lifestyle (ARC) Pn GTR in GB
GBP
FUND
GB00B3MDJQ62.EUFUND
Cornelian Asset Managers SVS Cornelian Managed Growth E Acc in GB
GBX
FUND
GB00B3MHS835.EUFUND
Aegon/Scottish Equitable plc Cautious Life Style (ARC) Pn GTR in GB
GBX
FUND
GB00B3MJWW12.EUFUND
Aegon/Scottish Equitable plc Aegon AM UK Opportunities (ARC) Pn GTR in GB
GBP
FUND
GB00B3MK9X46.EUFUND
Cornelian Asset Managers SVS Cornelian Managed Growth E Inc TR in GB
GBX
FUND
GB00B3MKM352.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock World (ex UK) Equity Tracker (ARC) Pn GTR in GB
GBX
FUND
GB00B3MLZ956.EUFUND
OMR Janus Henderson All Stocks Credit Pn GTR in GB
GBP
FUND
GB00B3MNB268.EUFUND
Phoenix Wealth AXA Framlington Global Technology in GB
GBP
FUND
GB00B3MPJG29.EUFUND
DMS Verbatim Portfolio 6 Fund B Acc
GBX
FUND
GB00B3MQCK03.EUFUND
Phoenix Wealth WS Verbatim Portfolio 5 Growth Pn S4 GTR in GB
GBP
FUND
GB00B3MRSH25.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Equity and Bond Tracker Lifestyle (ARC) Pn GTR in GB
GBP
FUND
GB00B3MRVM80.EUFUND
Aegon/Scottish Equitable plc Aegon ASI Multi Manager Cautious Managed Portfolio (ARC) Pn GTR in GB
GBX
FUND
GB00B3MS1H62.EUFUND
Aegon/Scottish Equitable plc Aegon ASI Multi Manager Cautious Managed Portfolio Pn GTR in GB
GBP
FUND
GB00B3MS7C38.EUFUND
Aegon/Scottish Equitable plc Threadneedle UK Equity Income (ARC) Pn GTR in GB
GBP
FUND
GB00B3MSXS16.EUFUND
RLP M&G Global High Yield Bond Pn GTR in GB
GBP
FUND
GB00B3MTFP51.EUFUND
Aegon/Scottish Equitable plc Asian Equity Select Portfolio (ARC) Pn GTR in GB
GBP
FUND
GB00B3MVLG43.EUFUND
Canlife Jupiter Merlin Growth Portfolio LS4 Acc in GB
GBP
FUND
GB00B3MVLZ32.EUFUND
Thesis Pippin Return A Acc in GB
GBP
FUND
GB00B3MVXZ79.EUFUND
Schroder European A Inc TR in GB
GBP
FUND
GB00B3MX3204.EUFUND
OMR Quilter Investors Cirilium Conservative Portfolio Pn GTR in GB
GBP
FUND
GB00B3MX6Y33.EUFUND
Janus Henderson Multi-Asset Absolute Return A Hedged Acc EUR in GB
EUR
FUND
GB00B3MY5497.EUFUND
Aegon/Scottish Equitable plc Templeton Global Total Return Bond Pn GTR in GB
GBP
FUND
GB00B3MYY754.EUFUND
TM UBS (UK) Global Yield C Inc TR in GB**
GBX
FUND
GB00B3MZ2071.EUFUND
Royal London Index Linked Fund M Inc
GBX
FUND
GB00B3N0XB91.EUFUND
Phoenix Wealth AXA Framlington Global Technology Pn S4 GTR in GB
GBP
FUND
GB00B3N13674.EUFUND
SVS Cornelian Managed Growth D Income
GBX
FUND
GB00B3N1Y643.EUFUND
HLL Aegon Ethical Equity Pn 51 GTR in GB**
GBP
FUND
GB00B3N2HP77.EUFUND
LF Canlife Asia Pacific C Acc EUR in GB**
EUR
FUND
GB00B3N2JN93.EUFUND
Cornelian Asset Managers SVS Cornelian Managed Growth B Acc in GB
GBX
FUND
GB00B3N48N80.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Corporate Bond Tracker (ARC) Pn GTR in GB
GBP
FUND
GB00B3N4VZ18.EUFUND
Aegon/Scottish Equitable plc Overseas Eq Tracker (ARC) Pn GTR in GB
GBP
FUND
GB00B3N53472.EUFUND
Schroder UK Dynamic Absolute Return Fund P2 Accumulation GBP
GBP
FUND
GB00B3N6PM27.EUFUND
OMR Schroder UK Opportunities Pn GTR in GB
GBP
FUND
GB00B3N74T57.EUFUND
Schroder UK Dynamic Absolute Return Fund P1 Accumulation GBP
GBP
FUND
GB00B3N7CM47.EUFUND
OMR Merian UK Equity Income Pn GTR in GB
GBP
FUND
GB00B3N81754.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Over 15 Years Corporate Bond Tracker (ARC) Pn GTR in GB
GBP
FUND
GB00B3N91N45.EUFUND
RLP Jupiter India Pn GTR in GB
GBP
FUND
GB00B3NBD788.EUFUND
Aegon/Scottish Equitable plc Universal Lifestyle Collection (ARC) Pn GTR in GB
GBP
FUND
GB00B3NC9510.EUFUND
Aegon/Scottish Equitable plc BlackRock UK Absolute Alpha (ARC) Pn GTR in GB
GBX
FUND
GB00B3NCSH62.EUFUND
OMR Schroder European Pn GTR in GB
GBP
FUND
GB00B3NDBK32.EUFUND
BNY Mellon Real Return Newton X Inc TR in GB**
GBP
FUND
GB00B3NGC102.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Equity and Bond Tracker (ARC) Pn GTR in GB
GBX
FUND
GB00B3NGWQ53.EUFUND
SVS Brown Shipley Growth Fund I Inc
GBX
FUND
GB00B3NGZF53.EUFUND
Zurich Omnis Managed Cautious ZP GTR in GB
GBP
FUND
GB00B3NH7X00.EUFUND
Aegon/Scottish Equitable plc Lazard European Small Companies (ARC) Pn GTR in GB
GBP
FUND
GB00B3NLDN45.EUFUND
Aegon/Scottish Equitable plc Japan Equity Tracker (ARC) Pn GTR in GB
GBP
FUND
GB00B3NMGM75.EUFUND
Phoenix Wealth 7IM AAP Balanced Pn S4 GTR in GB
GBP
FUND
GB00B3NMQR29.EUFUND
Phoenix Wealth 7IM AAP Moderately Cautious Pn S4 GTR in GB
GBP
FUND
GB00B3NNSP77.EUFUND
SVS Brown Shipley Growth Fund I Acc
GBX
FUND
GB00B3NP2M84.EUFUND
BlackRock Natural Resources Growth & Income A Inc TR in GB
GBX
FUND
GB00B3NQ6742.EUFUND
Phoenix Wealth HSBC Islamic Global Equity Index Pn S4 GTR in GB
GBP
FUND
GB00B3NQHL55.EUFUND
Royal London UK Smaller Companies M
GBX
FUND
GB00B3NQZJ99.EUFUND
Aegon/Scottish Equitable plc Emerging Markets Equity Tracker (ARC) Pn GTR in GB
GBX
FUND
GB00B3NR3M14.EUFUND
Aegon/Scottish Equitable plc Artemis SmartGARP Global Equity (ARC) Pn GTR in GB
GBP
FUND
GB00B3NR7G34.EUFUND
Aegon/Scottish Equitable plc Property (ARC) Pn GTR in GB
GBP
FUND
GB00B3NR8H16.EUFUND
Phoenix Wealth WS Verbatim Portfolio 7 Pn S4 GTR in GB
GBP
FUND
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