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
GB00B74F2253.EUFUND
LF Miton UK Smaller Companies Fund B Income
GBX
FUND
GB00B74F4523.EUFUND
M&G Episode Allocation R Inc GBP TR in GB
GBX
FUND
GB00B74T7T95.EUFUND
SW Global Select Pn CS1 GTR in GB
GBP
FUND
GB00B74TXK27.EUFUND
Janus Henderson Diversified Growth K Acc in GB
GBX
FUND
GB00B74TZJ51.EUFUND
ASI Global Income Equity Inst Inc GBP TR in GB**
GBX
FUND
GB00B74XT179.EUFUND
TM New Court Fund A 2011 Income
GBP
FUND
GB00B7513S58.EUFUND
M&G Corporate Bond R Inc GBP TR in GB
GBX
FUND
GB00B753XL47.EUFUND
Aviva Pen BlackRock Over 5 Years Index-Linked Gilt Index Tracker Pn S3 GTR in GB
GBP
FUND
GB00B7543X97.EUFUND
Av UK Equities Core IE GTR in GB
GBP
FUND
GB00B754SC36.EUFUND
M&G Recovery Fund Sterling R Inc
GBX
FUND
GB00B7565G26.EUFUND
M&G North American Dividend Fund Sterling I Acc
GBX
FUND
GB00B756RM25.EUFUND
M&G Asian R Inc GBP TR in GB
GBX
FUND
GB00B756WD86.EUFUND
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc
GBP
FUND
GB00B758KS57.EUFUND
Phoenix Wealth ASI Latin American Equity Pn S4 GTR in GB
GBP
FUND
GB00B758PJ12.EUFUND
M&G Global Convertibles Fund Sterling I Inc
GBX
FUND
GB00B758PM41.EUFUND
Quilter Investors Sterling Diversified Bond U2 Acc GBP TR in GB
GBP
FUND
GB00B75BD853.EUFUND
Scot Eq Retirement Pn GTR in GB
GBP
FUND
GB00B75BG534.EUFUND
M&G Episode Growth R Inc GBP TR in GB
GBX
FUND
GB00B75BPF64.EUFUND
Artemis Monthly Distribution R Inc TR in GB
GBP
FUND
GB00B75D7782.EUFUND
Phoenix Wealth Janus Henderson Cautious Managed in GB
GBP
FUND
GB00B75DFL82.EUFUND
M&G Smaller Companies Fund Sterling I Acc
GBX
FUND
GB00B75F9Z67.EUFUND
Artemis Monthly Distribution Fund I Acc
GBP
FUND
GB00B75H8448.EUFUND
LF Canlife Global Macro Bond Fund C GBP Income
GBX
FUND
GB00B75HWH59.EUFUND
M&G UK Income Distribution Fund Sterling R Inc
GBX
FUND
GB00B75J3M37.EUFUND
MetLife Managed Wealth Portfolio Mid Offshore in GB
GBX
FUND
GB00B75JDT07.EUFUND
Sarasin Responsible Global Equity Fund (Class P Inc)
GBX
FUND
GB00B75K5L91.EUFUND
Oldfield Overstone Global Equity Income I Acc GBP in GB
GBX
FUND
GB00B75KB221.EUFUND
Overstone Global Equity Income Fund J Inc
GBX
FUND
GB00B75LBN68.EUFUND
Oldfield Overstone Global Equity Income K Acc EUR in GB
EUR
FUND
GB00B75LT544.EUFUND
Overstone Global Equity Income Fund I Inc
GBX
FUND
GB00B75M3558.EUFUND
Overstone Global Equity Income Fund J Acc
GBX
FUND
GB00B75MS619.EUFUND
7IM Real Return Fund C Acc
GBX
FUND
GB00B75MTT12.EUFUND
Threadneedle European Select Fund Institutional Income GBP
GBP
FUND
GB00B765NR56.EUFUND
M&G Global Themes Fund Sterling R Inc
GBX
FUND
GB00B7660X37.EUFUND
Handelsbanken Defensive Multi Asset I Acc in GB
GBX
FUND
GB00B7663677.EUFUND
OMR Schroder Asian Income Pn GTR in GB
GBP
FUND
GB00B766R435.EUFUND
SJP Global Value in GB
GBP
FUND
GB00B769ZK48.EUFUND
M&G Corporate Bond Fund Sterling R Acc
GBX
FUND
GB00B76B9Y24.EUFUND
ASI UK All Share Tracker Fund B Acc
GBX
FUND
GB00B76CZD62.EUFUND
M&G Global Themes Fund Sterling I Inc
GBX
FUND
GB00B76D3Z74.EUFUND
OMR Jupiter Strategic Bond in GB
GBP
FUND
GB00B76FNM05.EUFUND
M&G Optimal Income Fund Sterling R Inc
GBX
FUND
GB00B76K2R39.EUFUND
Quilter Investors Sterling Diversified Bond A Inc GBP TR in GB
GBP
FUND
GB00B76L5009.EUFUND
SJP Global Absolute Return in GB
GBP
FUND
GB00B76NFQ27.EUFUND
Invesco Global Financial Capital (UK) No Trail Inc TR in GB
GBX
FUND
GB00B76V5M20.EUFUND
Schroder European Smaller Companies Fund Z Accumulation GBP
GBP
FUND
GB00B76V5P50.EUFUND
Schroder European Smaller Companies Fund Z Income GBP
GBP
FUND
GB00B76V5Q67.EUFUND
Schroder Global Emerging Markets Fund Z Accumulation GBP
GBP
FUND
GB00B76V5R74.EUFUND
Schroder Global Emerging Markets Fund Z Income GBP
GBP
FUND
GB00B76V7M69.EUFUND
Schroder Global Equity Income Fund Z Accumulation GBP
GBP
FUND
GB00B76V7N76.EUFUND
Schroder Global Equity Income Fund Z Income GBP
GBP
FUND
GB00B76V7Q08.EUFUND
Schroder Global Healthcare Fund Z Accumulation GBP
GBP
FUND
GB00B76V7R15.EUFUND
Schroder Global Healthcare Fund Z Income GBP
GBP
FUND
GB00B76V7S22.EUFUND
Schroder UK Mid 250 Fund Z Accumulation GBP
GBP
FUND
GB00B76V7X74.EUFUND
Schroder UK Mid 250 Fund Z Income GBP
GBP
FUND
GB00B76V7Z98.EUFUND
Schroder UK Smaller Companies Fund Z Accumulation GBP
GBP
FUND
GB00B76V8019.EUFUND
Schroder UK Smaller Companies Fund Z Income GBP
GBP
FUND
GB00B76V8C37.EUFUND
Schroder European Fund Z Accumulation GBP
GBP
FUND
GB00B76V8D44.EUFUND
Schroder European Fund Z Income GBP
GBP
FUND
GB00B76V8G74.EUFUND
Schroder QEP Global Active Value Fund Z Accumulation GBP
GBP
FUND
GB00B76V8H81.EUFUND
Schroder QEP Global Active Value Fund Z Income GBP
GBP
FUND
GB00B76VCR60.EUFUND
Thesis Harroway Income TR in GB
GBX
FUND
GB00B76VCS77.EUFUND
Thesis Harroway Accumulation in GB
GBX
FUND
GB00B76WGJ99.EUFUND
LF Canlife Portfolio VII Fund C Accumulation
GBX
FUND
GB00B76WP695.EUFUND
HSBC Global Strategy Balanced Portfolio Accumulation C
GBP
FUND
GB00B7700K18.EUFUND
Ninety One Diversified Income Fund I Income 2 GBP
GBX
FUND
GB00B771XR23.EUFUND
LV= Threadneedle Global Equity Income Pn S2 GTR in GB
GBP
FUND
GB00B772KK73.EUFUND
RLP Schroder Blended Portfolio 6 Pn GTR in GB
GBP
FUND
GB00B772RM82.EUFUND
Royal London Global Index Linked Fund M Inc
GBX
FUND
GB00B774SR68.EUFUND
Phoenix Wealth Fidelity Emerging Markets in GB
GBP
FUND
GB00B7754B55.EUFUND
Sentinel Defensive Portfolio B Accumulation
GBX
FUND
GB00B7759Y38.EUFUND
M&G Recovery R Acc GBP in GB
GBX
FUND
GB00B7778087.EUFUND
Fidelity Global Dividend Fund W-Income
GBX
FUND
GB00B777RC30.EUFUND
M&G Emerging Markets Bond R Acc GBP in GB
GBX
FUND
GB00B777SP34.EUFUND
ASI Global Smaller Companies Fund Institutional Accumulation
GBX
FUND
GB00B777Y552.EUFUND
ASI Global Smaller Companies Internal Acc GBP in GB
GBP
FUND
GB00B778R828.EUFUND
M&G North American Value R Inc GBP TR in GB
GBX
FUND
GB00B779CH97.EUFUND
FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc
EUR
FUND
GB00B779VF05.EUFUND
ASI Global Income Equity Inst Acc GBP in GB**
GBX
FUND
GB00B77C6N26.EUFUND
ASI Global Income Equity Inst Founder Inc GBP TR in GB**
GBX
FUND
GB00B77CF027.EUFUND
M&G North American Value Fund Sterling I Inc
GBX
FUND
GB00B77CSM51.EUFUND
Phoenix Wealth Janus Henderson Cautious Managed Pn S4 GTR in GB
GBP
FUND
GB00B77DGD55.EUFUND
Aegon/Scottish Equitable plc M&G Global Emerging Markets Pn GTR in GB
GBX
FUND
GB00B77DQT14.EUFUND
Rathbone Ethical Bond Fund Institutional Acc
GBX
FUND
GB00B77DTQ97.EUFUND
Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
GBX
FUND
GB00B77H7W31.EUFUND
Rathbone UK Opportunities Fund Institutional Inc
GBX
FUND
GB00B77HHZ62.EUFUND
M&G Global Select Fund Sterling I Acc
GBX
FUND
GB00B77M4F01.EUFUND
Aviva Pen Stewart Investors Asia Pacific Leaders Sustainability Pn S14 GTR in GB
GBP
FUND
GB00B77MSV41.EUFUND
OMR BlackRock Balanced Growth Portfolio Pn GTR in GB
GBP
FUND
GB00B784NS11.EUFUND
AXA Framlington Biotech Fund GBP Z Acc
GBX
FUND
GB00B7875289.EUFUND
M&G Index-Linked Bond Fund Sterling I Inc
GBX
FUND
GB00B788KH13.EUFUND
Legal & General Worldwide Trust I Class Accumulation
GBX
FUND
GB00B78FJ533.EUFUND
JPM Global Equity Income Fund C - Net Income
GBP
FUND
GB00B78H4K93.EUFUND
Premier Multi-Asset Growth & Income Fund Class C Income Shares
GBP
FUND
GB00B78PGS53.EUFUND
M&G Global Macro Bond Fund Sterling I Acc
GBX
FUND
GB00B78PH601.EUFUND
M&G Global Macro Bond Fund Sterling I Inc
GBX
FUND
GB00B78PLC47.EUFUND
M&G Global Macro Bond R Acc GBP in GB
GBX
FUND
GB00B78RJ827.EUFUND
Liontrust MA Passive Moderate Z Acc in GB
GBX
FUND
GB00B78RPM80.EUFUND
Av Fixed Interest (ex NM) NMP GTR in GB
GBP
FUND
GB00B78SPK99.EUFUND
LF Canlife Global Equity Fund C Accumulation
GBX
FUND
