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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

71464
Ticker Code and Name
Currency
Type
GB00B3DL5K59.EUFUND
Aviva Pen BlackRock 70:30 Global Equity Index Tracker Pn S3 GTR in GB
GBP
FUND
GB00B3DL5S36.EUFUND
Aviva Pen Fidelity UK Select Pn S6 GTR in GB
GBP
FUND
GB00B3DLF940.EUFUND
Aviva Pen Schroder Diversified Growth Pn S6 GTR in GB
GBP
FUND
GB00B3DSWV62.EUFUND
OMR M&G Global Dividend in GB
GBP
FUND
GB00B3DSWY93.EUFUND
OMR M&G Global Dividend Pn GTR in GB
GBP
FUND
GB00B3DVTR01.EUFUND
Lazard Managed Balanced Fund A Acc
GBP
FUND
GB00B3DYKR64.EUFUND
Janus Henderson European Selected Opportunities C Acc in GB
GBX
FUND
GB00B3F02871.EUFUND
OMR BlackRock US Dynamic in GB
GBP
FUND
GB00B3F02B05.EUFUND
OMR BlackRock US Dynamic Pn GTR in GB
GBP
FUND
GB00B3F02J80.EUFUND
OMR BlackRock Cash in GB
GBP
FUND
GB00B3F02M10.EUFUND
OMR BlackRock Cash Pn GTR in GB
GBP
FUND
GB00B3F02P41.EUFUND
OMR BlackRock Emerging Markets in GB
GBP
FUND
GB00B3F02R64.EUFUND
OMR BlackRock Emerging Markets Pn GTR in GB
GBP
FUND
GB00B3F26X68.EUFUND
OMR VT Sinfonia Income Portfolio & Growth in GB
GBP
FUND
GB00B3F27B14.EUFUND
MI Somerset Global Emerging Markets A Acc GBP in GB
GBX
FUND
GB00B3F2K236.EUFUND
MI Charles Stanley UK & International Growth Fund A Acc
GBX
FUND
GB00B3F47512.EUFUND
Man GLG Japan CoreAlpha Fund Professional Income Shares (Class D)
GBX
FUND
GB00B3F69Y08.EUFUND
HSBC World Selection Balanced Portfolio Ret Inc TR in GB
GBP
FUND
GB00B3F6GN80.EUFUND
HSBC World Selection Balanced Portfolio Ret Acc in GB
GBP
FUND
GB00B3FB0205.EUFUND
Aviva Royal London Sustainable Diversified in GB
GBP
FUND
GB00B3FD0V53.EUFUND
Baillie Gifford Diversified Growth Fund B Income
GBX
FUND
GB00B3FD1X43.EUFUND
Invesco Global Equity Income (UK) Acc TR in GB
GBX
FUND
GB00B3FD1Y59.EUFUND
Invesco Global Equity Income (UK) Inc TR in GB
GBX
FUND
GB00B3FD1Z66.EUFUND
Invesco Global Equity Income (UK) No Trail Acc TR in GB
GBX
FUND
GB00B3FD2084.EUFUND
Invesco Global Equity Income (UK) No Trail Inc TR in GB
GBX
FUND
GB00B3FDLQ75.EUFUND
S&W The Alkerton TR in GB
GBX
FUND
GB00B3FFXV23.EUFUND
M&G Global Emerging Markets A Acc GBP in GB
GBX
FUND
GB00B3FFXW30.EUFUND
M&G Global Emerging Markets A Inc GBP TR in GB
GBX
FUND
GB00B3FFXX47.EUFUND
M&G Global Emerging Markets Fund Sterling I Acc
GBX
FUND
GB00B3FFXY53.EUFUND
M&G Global Emerging Markets Fund Sterling I Inc
GBX
FUND
GB00B3FG3378.EUFUND
Aegon/Scottish Equitable plc Fidelity European Opportunities Pn GTR in GB
GBP
FUND
GB00B3FG3485.EUFUND
Aegon/Scottish Equitable plc Fidelity Extra Income Pn GTR in GB
GBP
FUND
GB00B3FG3592.EUFUND
Aegon/Scottish Equitable plc Fidelity Special Situations Pn GTR in GB
GBP
FUND
GB00B3FG3600.EUFUND
Aegon/Scottish Equitable plc Fidelity Global Focus Pn GTR in GB
GBP
FUND
GB00B3FG3V53.EUFUND
Aegon/Scottish Equitable plc JPM Emerging Markets Pn GTR in GB
GBP
FUND
GB00B3FG3Y84.EUFUND
Aegon/Scottish Equitable plc JPM Global (ex-UK) Bond Pn GTR in GB
GBP
FUND
GB00B3FG4G77.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Schroder Sterling Corporate Bond Pn GTR in GB
GBP
FUND
GB00B3FG4H84.EUFUND
Aegon/Scottish Equitable plc Schroder Global Emerging Markets Pn GTR in GB
GBP
FUND
GB00B3FG4K14.EUFUND
Aegon/Scottish Equitable plc Schroder US Mid Cap Pn GTR in GB
GBP
FUND
GB00B3FG4R82.EUFUND
Aegon/Scottish Equitable plc Aegon HSBC Life Islamic Global Equity Pn GTR in GB
GBP
FUND
GB00B3FGYJ01.EUFUND
Sterling MultiManager Generation 2 Protected Profits in GB
GBP
FUND
GB00B3FGYK16.EUFUND
Sterling Multimanager Generation 2 Protected Profits 2 in GB
GBP
FUND
GB00B3FGYL23.EUFUND
Zurich Multimanager Generation 2 Protected Profits ZP GTR in GB
GBP
FUND
GB00B3FH2X35.EUFUND
OMR Elite Hasley Multi Strategy Portfolio in GB
GBP
FUND
GB00B3FH2Z58.EUFUND
OMR Elite Hasley Multi Strategy Portfolio Pn GTR in GB
GBP
FUND
GB00B3FJ2L76.EUFUND
Phoenix Wealth LF Odey Opus Pn S4 GTR in GB
GBP
FUND
GB00B3FJQ268.EUFUND
JPM US Equity Income Fund B - Net Accumulation
GBP
FUND
GB00B3FJQ375.EUFUND
JPM US Equity Income B Inc TR in GB
GBP
FUND
GB00B3FJQ482.EUFUND
JPM US Equity Income Fund C - Net Accumulation
GBP
FUND
GB00B3FJQ599.EUFUND
JPM US Equity Income Fund C - Net Income
GBP
FUND
GB00B3FJQB55.EUFUND
JPM UK Equity Growth B Acc in GB**
GBP
FUND
GB00B3FJQC62.EUFUND
JPM UK Equity Growth B Inc TR in GB**
GBP
FUND
GB00B3FJQD79.EUFUND
JPM UK Equity Growth Fund C - Net Accumulation
GBP
FUND
GB00B3FJQH18.EUFUND
JPM UK Equity Growth Fund C - Net Income
GBP
FUND
GB00B3FKJZ38.EUFUND
AXA Ethical Distribution R Inc TR in GB
GBX
FUND
GB00B3FKKK57.EUFUND
AXA Ethical Distribution Z Inc
GBX
FUND
GB00B3FPDY55.EUFUND
FP Apollo Multi Asset Cautious D GBP in GB
GBX
FUND
GB00B3FPF276.EUFUND
FP Apollo Multi Asset Balanced D GBP in GB
GBX
FUND
GB00B3K3HX15.EUFUND
Sun Portfolio Fund Climate Assets B GBP Accumulation
GBX
FUND
GB00B3K4J724.EUFUND
SVS Brown Shipley Dynamic Fund I Acc
GBX
FUND
GB00B3K4MR31.EUFUND
SVS Brown Shipley Dynamic Fund I Inc
GBX
FUND
GB00B3K5VN58.EUFUND
SL BlackRock Managed 50:50 Global Equity Pn S4 GTR in GB
GBP
FUND
GB00B3K5YS19.EUFUND
Stan Life Institutional Global Equity Select 60:40 Pn S4 GTR in GB
GBP
FUND
GB00B3K6PN63.EUFUND
Aegon/Scottish Equitable plc Global (ARC) Pn GTR in GB
GBX
FUND
GB00B3K73F73.EUFUND
Baillie Gifford China Fund B Income
GBX
FUND
GB00B3K73G80.EUFUND
Baillie Gifford China C Inc TR in GB
GBX
FUND
GB00B3K76F88.EUFUND
SIP L&G Cash Trust S8 in GB
GBP
FUND
GB00B3K76G95.EUFUND
SIP L&G Cash Trust Pn S8 GTR in GB
GBP
FUND
GB00B3K7SR40.EUFUND
HSBC Corporate Bond Inst Inc TR in GB
GBP
FUND
GB00B3K87S15.EUFUND
Canlife Managed Money Plus LS4 in GB
GBP
FUND
GB00B3K87T22.EUFUND
Canlife Managed Money Plus Pn PS4 GTR in GB
GBP
FUND
GB00B3KB7682.EUFUND
Fidelity Enhanced Income Dis TR in GB
GBX
FUND
GB00B3KBBQ64.EUFUND
OMR Schroder Strategic Credit in GB
GBP
FUND
GB00B3KBBS88.EUFUND
OMR Schroder Strategic Credit Pn GTR in GB
GBP
FUND
GB00B3KBV117.EUFUND
Phoenix Wealth Elite Extra Cautious Managed in GB
GBP
FUND
GB00B3KBV224.EUFUND
Phoenix Wealth Elite Extra Defensive Managed in GB
GBP
FUND
GB00B3KBV554.EUFUND
Phoenix Wealth Elite Extra Cautious Managed Pn S4 GTR in GB
GBP
FUND
GB00B3KBV885.EUFUND
Phoenix Wealth Elite Extra Defensive Managed Pn S4 GTR in GB
GBP
FUND
GB00B3KDV170.EUFUND
Phoenix Wealth 7IM AAP Moderately Adventurous Pn S4 GTR in GB
GBP
FUND
GB00B3KFQB86.EUFUND
OMR Marlborough Special Situations in GB
GBP
FUND
GB00B3KFQD01.EUFUND
OMR Marlborough Special Situations Pn GTR in GB
GBP
FUND
GB00B3KGDB07.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Japanese Equity Tracker (ARC) Pn GTR in GB
GBP
FUND
GB00B3KJYG12.EUFUND
Invesco Global Focus (UK) No Trail Acc in GB**
GBX
FUND
GB00B3KKWJ34.EUFUND
Santander Max 70% Shares Portfolio RA
GBX
FUND
GB00B3KKXR82.EUFUND
Santander Sterling Bond Portfolio RA in GB
GBX
FUND
GB00B3KKY195.EUFUND
Santander Max 50% Shares Portfolio RA
GBX
FUND
GB00B3KKY427.EUFUND
Santander Max 50% Shares Portfolio RI TR in GB
GBX
FUND
GB00B3KKY971.EUFUND
Santander Max 100% Shares Portfolio RA
GBX
FUND
GB00B3KL3W60.EUFUND
MI Somerset Global Emerging Markets Fund B Accumulation shares
GBX
FUND
GB00B3KMPJ07.EUFUND
TM UBS (UK) Global Growth C Inc TR in GB**
GBX
FUND
GB00B3KN8728.EUFUND
FNW Liontrust Russia Life S4 in GB
GBP
FUND
GB00B3KN9G86.EUFUND
FNW Standard Life Multi Asset Managed (20-60% Shares) in GB
GBP
FUND
GB00B3KN9J18.EUFUND
FNW Stan Life Distribution TR in GB
GBP
FUND
GB00B3KN9L30.EUFUND
FNW Stan Life UK Ethical in GB
GBP
FUND
GB00B3KN9M47.EUFUND
FNW Stan Life Index Linked in GB
GBP
FUND
GB00B3KN9N53.EUFUND
FNW Stan Life International in GB
GBP
FUND
GB00B3KN9R91.EUFUND
FNW Stan Life Managed in GB
GBP
FUND
GB00B3KN9S09.EUFUND
FNW Stan Life Property in GB
GBP
FUND
GB00B3KN9W45.EUFUND
FNW Stan Life Money Market in GB
GBP
FUND
GB00B3KNB841.EUFUND
FNW Stan Life Property Investment S4 in GB
GBP
FUND
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