- /
- 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
GB00B600Y549.EUFUND
LV= BNY Mellon Sustainable UK Opportunities Pn S2 GTR in GB
GBP
FUND
GB00B600Y655.EUFUND
LV= BNY Mellon Multi Asset Diversified Return Pn S2 GTR in GB
GBP
FUND
GB00B600Y762.EUFUND
LV= BNY Mellon Oriental Pn S2 GTR in GB
GBP
FUND
GB00B600Y879.EUFUND
LV= BNY Mellon International Bond Pn S2 GTR in GB
GBP
FUND
GB00B600Y986.EUFUND
LV= BNY Mellon Sustainable European Opportunities Pn S2 GTR in GB
GBP
FUND
GB00B600YB01.EUFUND
LV= BNY Mellon Multi Asset Balanced Pn S2 GTR in GB
GBP
FUND
GB00B600YC18.EUFUND
LV= Schroder US Mid Cap Pn S2 GTR in GB
GBP
FUND
GB00B600YD25.EUFUND
LV= Schroder UK Mid 250 Pn S2 GTR in GB
GBP
FUND
GB00B600YF49.EUFUND
LV= Schroder UK Alpha Plus Pn S2 GTR in GB
GBP
FUND
GB00B600YG55.EUFUND
LV= Schroder Tokyo Pn S2 GTR in GB
GBP
FUND
GB00B600YJ86.EUFUND
LV= Schroder Income Maximiser Pn S2 GTR in GB
GBP
FUND
GB00B600YK91.EUFUND
LV= Schroder Global Cities Real Estate Pn S2 GTR in GB
GBP
FUND
GB00B600YM16.EUFUND
LV= Schroder QEP Global Core Pn S2 GTR in GB
GBP
FUND
GB00B602JM21.EUFUND
Schroder MM Diversity Fund Z Income GBP
GBP
FUND
GB00B603NK18.EUFUND
Sterling Multimanager Generation 3 Protected Profits in GB
GBP
FUND
GB00B6065718.EUFUND
WAY Global Momentum Fund Retail A Acc
GBX
FUND
GB00B60BTP24.EUFUND
Schroder European Recovery Fund Z Income GBP
GBP
FUND
GB00B60CZD52.EUFUND
Schroder MM Diversity Fund Z Accumulation GBP
GBP
FUND
GB00B60DR109.EUFUND
LV= BNY Mellon UK Income Pn S2 GTR in GB
GBP
FUND
GB00B60F5Q72.EUFUND
Zurich Henderson Multi-Asset Absolute Return ZP GTR in GB
GBP
FUND
GB00B60G5Q05.EUFUND
Sterling BNY Mellon Global Income in GB
GBP
FUND
GB00B60G8H29.EUFUND
Premier Miton Diversified Growth B Inc GBP TR in GB
GBX
FUND
GB00B60H9Q17.EUFUND
Zurich ASI Emerging Markets Equity ZP GTR in GB
GBP
FUND
GB00B60HHR87.EUFUND
BMO UK Equity Income Fund 2 Inc
GBX
FUND
GB00B60JL059.EUFUND
Av North American NMP Pn GTR in GB
GBP
FUND
GB00B60JT672.EUFUND
Pru PruFund Risk Managed 4 Account S5 in GB
GBP
FUND
GB00B60L2M02.EUFUND
Threadneedle Pan European Focus Fund Z Accumulation GBP
GBP
FUND
GB00B60MTY46.EUFUND
Aegon/Scottish Equitable plc UK Gilts All Stocks Tracker (ARC) Pn GTR in GB
GBP
FUND
GB00B60QCT22.EUFUND
SW Artemis Global Capital Pn CS1 GTR in GB
GBP
FUND
GB00B60R7N45.EUFUND
Schroder UK Alpha Plus Fund Z Income GBP
GBP
FUND
GB00B60SM090.EUFUND
Threadneedle UK Equity Income Class 1 Acc GBP (Buy Disabled)
GBP
FUND
GB00B60T6K03.EUFUND
LV= Fidelity Open World Pn S2 GTR in GB
GBP
FUND
GB00B60T6L10.EUFUND
LV= Fidelity Strategic Bond Pn S2 GTR in GB
GBP
FUND
GB00B60T6M27.EUFUND
LV= Fidelity Special Situations Pn S2 GTR in GB
GBP
FUND
GB00B60T6N34.EUFUND
LV= Fidelity Multi Asset Open Strategic Pn S2 GTR in GB
GBP
FUND
GB00B60T6P57.EUFUND
LV= Fidelity Multi Asset Open Growth Pn S2 GTR in GB
GBP
FUND
GB00B60T6S88.EUFUND
LV= Fidelity MoneyBuilder Dividend Pn S2 GTR in GB
GBP
FUND
GB00B60T6T95.EUFUND
LV= Fidelity Global Special Situations Pn S2 GTR in GB
GBP
FUND
GB00B60T6W25.EUFUND
LV= Fidelity European Pn S2 GTR in GB
GBP
FUND
GB00B60V7N62.EUFUND
RLP Liontrust Balanced Pn GTR in GB
GBP
FUND
GB00B60V8V12.EUFUND
RLP M&G Strategic Corporate Bond Pn GTR in GB
GBP
FUND
GB00B60W8701.EUFUND
L&G Janus Henderson European Selected Opportunities 2 in GB
GBP
FUND
GB00B60WGC11.EUFUND
Sterling iShares UK Gilts All Stocks Index in GB
GBP
FUND
GB00B60WTT90.EUFUND
Jupiter European Special Situations I Acc
GBX
FUND
GB00B60X6H91.EUFUND
L&G Jupiter Financial Opportunities 2 in GB
GBP
FUND
GB00B60X7983.EUFUND
ReAssure LG Life Distribution Fund (A) 2
GBP
FUND
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
GB00B617LX19.EUFUND
Templeton Global Total Return Bond Fund W(inc)-H3
GBP
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
GB00B61C0396.EUFUND
ASI UK All Share Tracker Fund C Acc
GBX
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
GBX
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
GB00B622XS49.EUFUND
TM Fulcrum Diversified Growth C GBP
GBX
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
