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
GB00B60YHL33.EUFUND
L&G Fidelity Open World 2 in GB
GBP
FUND
GB00B60YKG92.EUFUND
TM Stonehage Fleming Global Equities A Inc TR in GB**
GBX
FUND
GB00B60Z9219.EUFUND
BNY Mellon Global Dynamic Bond Newton X 1 Inc TR in GB**
GBP
FUND
GB00B60ZXS50.EUFUND
L&G Invesco Perpetual Distribution 2 in GB
GBP
FUND
GB00B610HV06.EUFUND
L&G M&G Corporate Bond 2 in GB
GBP
FUND
GB00B610JQ92.EUFUND
L&G F&C MM Navigator Moderate 2 in GB
GBP
FUND
GB00B6112411.EUFUND
RLP M&G Recovery Pn GTR in GB
GBP
FUND
GB00B6118210.EUFUND
BMO UK Property 1 Acc in GB
GBX
FUND
GB00B612S686.EUFUND
Aegon/Scottish Equitable plc International Bond Select Portfolio (ARC) Pn GTR in GB
GBX
FUND
GB00B614J053.EUFUND
ES River and Mercantile UK Recovery Fund B Inc
GBX
FUND
GB00B6152X26.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 30/70 Currency Hedged Global Equity Index (BLK) Pn H GTR in GB
GBP
FUND
GB00B6173L33.EUFUND
M&G Global Strategic Value Fund Sterling I Acc
GBX
FUND
GB00B618DS31.EUFUND
BlackRock Absolute Return Bond Fund Class D Acc
GBX
FUND
GB00B6193536.EUFUND
Janus Henderson Asian Dividend Income Unit Trust I Inc
GBX
FUND
GB00B6197G24.EUFUND
CLI Swisscanto Physical Gold in GB
GBP
FUND
GB00B61DJ021.EUFUND
Baillie Gifford Global Alpha Growth Fund B Accumulation
GBX
FUND
GB00B61DK102.EUFUND
OMR FP Apollo Multi Asset Balanced in GB
GBP
FUND
GB00B61DML48.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Corporate Bond All-Stocks Index (BLK) Pn W GTR in GB
GBP
FUND
GB00B61FYV40.EUFUND
MI Charles Stanley Multi Asset 4 Growth Fund B Accumulation Shares
GBX
FUND
GB00B61G9N44.EUFUND
OMR FP Apollo Multi Asset Balanced Pn GTR in GB
GBP
FUND
GB00B61GGM26.EUFUND
Baillie Gifford Global Alpha Growth A Acc in GB
GBX
FUND
GB00B61GY395.EUFUND
Ninety One Global Franchise R Acc GBP in GB
GBX
FUND
GB00B61H3Z77.EUFUND
Janus Henderson Diversified Growth Z Acc in GB
GBX
FUND
GB00B61HNR96.EUFUND
OMR FP Apollo Multi Asset Cautious in GB
GBP
FUND
GB00B61JKB87.EUFUND
Baillie Gifford Global Alpha Growth C Inc TR in GB**
GBX
FUND
GB00B61JRG28.EUFUND
MI Downing Monthly Income Fund Acc
GBX
FUND
GB00B61JXN13.EUFUND
Ninety One UK Special Situations Fund I Inc
GBX
FUND
GB00B61K2P90.EUFUND
OMR FP Apollo Multi Asset Cautious Pn GTR in GB
GBP
FUND
GB00B61LLQ69.EUFUND
ASI UK All Share Tracker K Acc in GB
GBP
FUND
GB00B61M5B24.EUFUND
Canlife Jupiter Merlin Worldwide Portfolio LS4 Acc in GB
GBP
FUND
GB00B61M9437.EUFUND
JPM Natural Resources Fund C - Net Income
GBP
FUND
GB00B61PTK89.EUFUND
LV= Invesco UK Smaller Companies Equity (UK) Pn S2 GTR in GB
GBP
FUND
GB00B61Q4N97.EUFUND
OMR Quilter Investors Global Dynamic Equity in GB
GBP
FUND
GB00B61Q4Q29.EUFUND
OMR Quilter Investors Global Dynamic Equity Pn GTR in GB
GBP
FUND
GB00B61QQN39.EUFUND
Aegon/Scottish Equitable plc Growth Plus Select Portfolio (ARC) Pn GTR in GB
GBP
FUND
GB00B61R3W46.EUFUND
RLP Liontrust Global Alpha Pn GTR in GB
GBP
FUND
GB00B61S0L57.EUFUND
Aegon/Scottish Equitable plc UBS Global Emerging Markets (ARC) Pn GTR in GB
GBP
FUND
GB00B61S4242.EUFUND
M&G North American Value Fund Sterling I Acc
GBX
FUND
GB00B61S6L77.EUFUND
Aegon/Scottish Equitable plc Cash (ARC) Pn GTR in GB
GBX
FUND
GB00B61T2B22.EUFUND
SJP Managed Growth L Acc in GB
GBX
FUND
GB00B61TTC28.EUFUND
ReAssure HL UK Fixed Interest Over 15 Yrs Pn 1 GTR in GB
GBP
FUND
GB00B61TZ577.EUFUND
Wesleyan Moderate-High Risk Reward Pn S1 GTR in GB
GBP
FUND
GB00B61V8V02.EUFUND
TM UBS (UK) Balanced C Acc in GB
GBX
FUND
GB00B61WB366.EUFUND
ReAssure HL UK Fixed Interest Pn 1 GTR in GB
GBP
FUND
GB00B61WGQ48.EUFUND
Aegon/Scottish Equitable plc External Balanced Collection (ARC) Pn GTR in GB
GBX
FUND
GB00B61Y0911.EUFUND
VT Momentum Diversified Income N Inc TR in GB**
GBX
FUND
GB00B621J272.EUFUND
Aviva Pen Deposit S11 Pn GTR in GB
GBP
FUND
GB00B621RN43.EUFUND
Aegon/Scottish Equitable plc Baillie Gifford UK Equity (ARC) Pn GTR in GB
GBP
FUND
GB00B622NH36.EUFUND
Aviva Pen ASI Global Absolute Return Strategies Pn S6 GTR in GB
GBP
FUND
GB00B6232N55.EUFUND
OMR BlackRock Natural Resources Growth & Income Pn GTR in GB
GBP
FUND
GB00B625LX43.EUFUND
Kames Diversified Growth Fund GBP B Acc
GBX
FUND
GB00B625QM82.EUFUND
MI Downing Monthly Income Fund Inc
GBX
FUND
GB00B6267W86.EUFUND
Lazard European Alpha B Acc in GB
GBP
FUND
GB00B626M788.EUFUND
Canlife M&G Corporate Bond LS4 Acc in GB
GBP
FUND
GB00B626M895.EUFUND
Canlife M&G Corporate Bond Pn PS4 Acc GTR in GB
GBP
FUND
GB00B626MB21.EUFUND
Canlife M&G Strategic Corporate Bond LS4 Acc in GB
GBP
FUND
GB00B626MC38.EUFUND
Canlife M&G Strategic Corporate Bond Pn PS4 Acc GTR in GB
GBP
FUND
GB00B627G135.EUFUND
TM UBS (UK) Income Focus C Acc in GB
GBX
FUND
GB00B6296L92.EUFUND
Canlife Jupiter Merlin Income Portfolio Pn PS4 Acc GTR in GB
GBP
FUND
GB00B629FM32.EUFUND
Aegon/Scottish Equitable plc M&G Optimal Income Pn GTR in GB
GBP
FUND
GB00B629ZJ09.EUFUND
Aegon/Scottish Equitable plc Technology (ARC) Pn GTR in GB
GBP
FUND
GB00B629ZP68.EUFUND
ReAssure HL Protected Retirement 2040 Plan Pn 1 4 GTR in GB
GBP
FUND
GB00B62CCB00.EUFUND
Canlife Jupiter Merlin Balanced Portfolio LS4 Acc in GB
GBP
FUND
GB00B62GL606.EUFUND
Quilter Investors Global Dynamic Equity A Acc EUR in GB
EUR
FUND
GB00B62HV744.EUFUND
MI Hawksmoor Vanbrugh B Inc GBP TR in GB
GBX
FUND
GB00B62HVR46.EUFUND
Janus Henderson Fixed Interest Monthly Income A Hedged Inc EUR TR in GB
EUR
FUND
GB00B62MB464.EUFUND
Canlife Jupiter Merlin Balanced Portfolio Pn PS4 Acc GTR in GB
GBP
FUND
GB00B62N2J17.EUFUND
OMR Invesco Tactical Bond (UK) Pn GTR in GB
GBP
FUND
GB00B62Q0076.EUFUND
ReAssure HL Global Equity IT (Fixed Weights) Pn 1 GTR in GB
GBP
FUND
GB00B62QWN48.EUFUND
Aegon/Scottish Equitable plc Pacific Ex Japan Equity Tracker (ARC) Pn GTR in GB
GBP
FUND
GB00B62S8P46.EUFUND
M&G Japan Smaller Companies Fund Sterling I Inc
GBX
FUND
GB00B62SGY92.EUFUND
Janus Henderson Asian Dividend Income Unit Trust I Acc
GBX
FUND
GB00B62V3T25.EUFUND
SJP Greater European in GB
GBP
FUND
GB00B62VYF56.EUFUND
SJP Global High Yield Bond L Acc TR in GB
GBX
FUND
GB00B62WJ318.EUFUND
VT Avastra Global Alternatives Acc GBP in GB
GBX
FUND
GB00B62XW350.EUFUND
M&G UK Select R Acc GBP in GB
GBX
FUND
GB00B630YG26.EUFUND
Threadneedle UK INA GBP in GB
GBP
FUND
GB00B632C647.EUFUND
ASI UK All Share Tracker A Acc in GB
GBX
FUND
GB00B6330N07.EUFUND
TM UBS (UK) UK Equity C Acc in GB
GBX
FUND
GB00B633V157.EUFUND
Scot Eq Janus Henderson UK Absolute Return Pn GTR in GB
GBP
FUND
GB00B634DP67.EUFUND
Santander Sterling Bond Income Portfolio RI TR in GB
GBX
FUND
GB00B634MF92.EUFUND
LV= Vanguard UK Investment Grade Bond Index Pn S2 GTR in GB
GBP
FUND
GB00B6367N86.EUFUND
MetLife Managed Wealth Portfolio Min Offshore in GB
GBX
FUND
GB00B636FS94.EUFUND
Aegon/Scottish Equitable plc M&G Recovery Pn GTR in GB
GBP
FUND
GB00B6390272.EUFUND
OMR Invesco Tactical Bond (UK) in GB
GBP
FUND
GB00B63B9K44.EUFUND
VT Tatton Oak Capital Growth B Acc
GBX
FUND
GB00B63B9M67.EUFUND
VT Tatton Oak Cautious Growth B Acc
GBX
FUND
GB00B63BPP17.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Schroder Sterling Corporate Bond (ARC) Pn GTR in GB
GBP
FUND
GB00B63BXV35.EUFUND
SJP Global Equity in GB
GBP
FUND
GB00B63CMG44.EUFUND
Janus Henderson Diversified Growth Y Acc in GB
GBX
FUND
GB00B63DTG61.EUFUND
Royal London UK Dividend Growth Fund M
GBX
FUND
GB00B63FZY28.EUFUND
TM UBS (UK) Balanced C Inc TR in GB**
GBX
FUND
GB00B63G0H39.EUFUND
Aegon/Scottish Equitable plc BlackRock Global Equity (ARC) Pn GTR in GB
GBX
FUND
GB00B63G4K48.EUFUND
SJP UK Pn Acc GTR in GB
GBP
FUND
GB00B63GDF26.EUFUND
EF WM Global Trend A Acc in GB
GBX
FUND
GB00B63H3D38.EUFUND
Royal London UK Dividend Growth A Acc in GB
GBX
FUND
GB00B63HCS13.EUFUND
ReAssure HL Property Pn 1 GTR in GB
GBP
FUND
GB00B63JHW69.EUFUND
Aegon/Scottish Equitable plc Baillie Gifford International (ARC) Pn GTR in GB
GBX
FUND
GB00B63KJM33.EUFUND
ReAssure HL Global Equity Pn 1 GTR in GB
GBP
FUND
GB00B63M5F42.EUFUND
Royal London UK Government Bond Fund Z Inc
GBX
FUND
