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
GB00B7Y5G123.EUFUND
RLP Rathbone Strategic Growth Pn GTR in GB
GBP
FUND
GB00B7Y64D35.EUFUND
BNY Mellon Multi-Asset Diversified Return B Acc in GB
GBP
FUND
GB00B7Y65748.EUFUND
AXA Distribution B Acc in GB**
GBX
FUND
GB00B7Y6C849.EUFUND
Scot Eq Ethical Lifestyle Pn GTR in GB
GBP
FUND
GB00B7Y6JH20.EUFUND
LV= Vanguard Sterling Short-Term Money Market Pn S2 GTR in GB
GBP
FUND
GB00B7Y6K354.EUFUND
Aviva Pen Artemis Strategic Bond Pn S14 GTR in GB
GBP
FUND
GB00B7Y6LK96.EUFUND
L&G Pacific Index Trust F Inc TR in GB**
GBX
FUND
GB00B7Y7LN50.EUFUND
L&G Global 100 Index Trust F Acc in GB**
GBX
FUND
GB00B7Y9XK24.EUFUND
Schroder European Fund Z Accumulation GBP Hedged
GBP
FUND
GB00B7YDFB99.EUFUND
BMO US Smaller Companies Fund C Inc
GBX
FUND
GB00B7YFJT10.EUFUND
ReAssure HL World Selection Cautious Pn 1 GTR in GB
GBP
FUND
GB00B7YG8206.EUFUND
Aegon/Scottish Equitable plc Overseas Government Bond Tracker Pn GTR in GB
GBX
FUND
GB00B7YG8537.EUFUND
Aegon/Scottish Equitable plc Overseas Corporate Bond Tracker Pn GTR in GB
GBX
FUND
GB00B7YH1S01.EUFUND
Canlife UK Equity and Bond Income LS4 in GB
GBP
FUND
GB00B7YH3F12.EUFUND
Royal London Sustainable Leaders Trust B Acc in GB
GBX
FUND
GB00B7YK1452.EUFUND
RLP Rathbone Enhanced Growth Pn GTR in GB
GBP
FUND
GB00B7YKRL45.EUFUND
BlackRock Aquila Life Global Minimum Volatility S1 NAV in GB
GBP
FUND
GB00B7YLCD41.EUFUND
JPM Europe Dynamic (ex-UK) Fund C - Net Income
GBP
FUND
GB00B7YR0M72.EUFUND
Janus Henderson Core 5 Income I Inc TR in GB
GBX
FUND
GB00B7YW8958.EUFUND
Phoenix Wealth Liontrust Multi-Asset Passive Progressive in GB
GBP
FUND
GB00B7YWC594.EUFUND
Phoenix Wealth Liontrust Multi-Asset Passive Intermediate in GB
GBP
FUND
GB00B7YWF498.EUFUND
Phoenix Wealth Liontrust Multi-Asset Passive Moderate in GB
GBP
FUND
GB00B7YWW378.EUFUND
Lazard Global Equity Income Fund C Inc
GBP
FUND
GB00B7YXVJ97.EUFUND
RLP Schroder MM Diversity Pn GTR in GB
GBP
FUND
GB00B7YZFX71.EUFUND
BNY Mellon Multi-Asset Growth B Acc TR in GB**
GBP
FUND
GB00B7YZQV21.EUFUND
RLP Rathbone Total Return Pn GTR in GB
GBP
FUND
GB00B7Z14D76.EUFUND
iShares Overseas Corporate Bond Index (UK) X Inc TR in GB**
GBX
FUND
GB00B7Z2H085.EUFUND
Architas Multi Asset Passive Progressive Fund Class A Acc
GBX
FUND
GB00B7Z45W27.EUFUND
Phoenix Wealth Liontrust Multi-Asset Passive Progressive Pn S4 GTR in GB
GBP
FUND
GB00B7Z47Q07.EUFUND
Phoenix Wealth Liontrust Multi-Asset Passive Intermediate Pn S4 GTR in GB
GBP
FUND
GB00B7Z4YV48.EUFUND
Phoenix Wealth HSBC World Selection Balanced Portfolio Pn S4 GTR in GB
GBP
FUND
GB00B7Z51Q18.EUFUND
Phoenix Wealth HSBC World Selection Cautious Portfolio Pn S4 GTR in GB
GBP
FUND
GB00B7Z53G59.EUFUND
Phoenix Wealth HSBC World Selection Dynamic Portfolio Pn S4 GTR in GB
GBP
FUND
GB00B7Z5Y844.EUFUND
Phoenix Wealth Liontrust Multi-Asset Passive Moderate Pn S4 GTR in GB
GBP
FUND
GB00B7Z60340.EUFUND
Phoenix Wealth AXA Sterling Corporate Bond Pn S4 GTR in GB
GBP
FUND
GB00B7Z6S638.EUFUND
Phoenix Wealth AXA Sterling Corporate Bond in GB
GBP
FUND
GB00B7ZPKY25.EUFUND
Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation
GBX
FUND
GB00B7ZR8889.EUFUND
OMR BlackRock Consensus 100 Pn GTR in GB
GBP
FUND
GB00B7ZRP981.EUFUND
BNY Mellon Global Absolute Return B Acc in GB
GBP
FUND
GB00B7ZTRZ49.EUFUND
Premier Multi-Asset Global Growth Fund Class C Income Shares
GBX
FUND
GB00B7ZV9873.EUFUND
FP Apollo Multi Asset Cautious D Inc GBP TR in GB
GBX
FUND
GB00B7ZZR410.EUFUND
Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc
GBX
FUND
GB00B801BG18.EUFUND
BNY Mellon Global Dynamic Bond Fund Institutional W Income
GBP
FUND
GB00B8028R48.EUFUND
Legal & General Mixed Investment 40-85% Fund M Class Accumulation
GBX
FUND
GB00B8034464.EUFUND
UBS UK Equity Income Fund Class C Income Shares (Net)
GBX
FUND
GB00B8035K95.EUFUND
Jupiter Global Emerging Markets Inc
GBX
FUND
GB00B803VJ01.EUFUND
Phoenix Wealth Threadneedle UK Pn S4 GTR in GB
GBP
FUND
GB00B803WJ75.EUFUND
SW Global Bond Pn CS1 GTR in GB
GBP
FUND
GB00B8075673.EUFUND
Fidelity Index World Fund A Acc
GBX
FUND
GB00B80BJT02.EUFUND
Royal London Sustainable World Trust B Acc in GB
GBX
FUND
GB00B80G0M51.EUFUND
SW Threadneedle Japan Pn CS1 GTR in GB
GBP
FUND
GB00B80H2Z52.EUFUND
SW Threadneedle UK Smaller Companies Pn CS1 GTR in GB
GBP
FUND
GB00B80H8680.EUFUND
HSBC Monthly Income C Acc
GBP
FUND
GB00B80K8Y51.EUFUND
BMO MM Lifestyle 7 D Acc TR in GB**
GBX
FUND
GB00B80KFS89.EUFUND
BMO Global Total Return Bond (GBP Hedged) C Acc TR in GB**
GBX
FUND
GB00B80KHR13.EUFUND
BMO Global Total Return Bond (GBP Hdg) Fund C Inc
GBX
FUND
GB00B80KXN90.EUFUND
BMO MM Navigator Distribution Fund C Acc
GBX
FUND
GB00B80KZH70.EUFUND
BMO MM Navigator Distribution Fund C Inc
GBX
FUND
GB00B80L0G42.EUFUND
HSBC Income Fund Income C
GBP
FUND
GB00B80L2H98.EUFUND
BMO MM Navigator Distribution D Acc in GB**
GBX
FUND
GB00B80L7V87.EUFUND
LF Ruffer Total Return Fund C Accumulation
GBX
FUND
GB00B80NKV50.EUFUND
Ninety One Diversified Income R Inc-2 GBP TR in GB**
GBX
FUND
GB00B80PQP76.EUFUND
Close Managed Income Fund X Acc
GBX
FUND
GB00B80PWR19.EUFUND
Aegon/Scottish Equitable plc Cautious Select Portfolio Pn GTR in GB
GBX
FUND
GB00B80QD042.EUFUND
HSBC FTSE 100 Index Fund Income C
GBP
FUND
GB00B80QFR50.EUFUND
HSBC FTSE 100 Index Fund Accumulation C
GBP
FUND
GB00B80QFW04.EUFUND
HSBC FTSE All Share Index Fund C Income
GBP
FUND
GB00B80QFX11.EUFUND
HSBC FTSE All Share Index Fund C Accumulation
GBP
FUND
GB00B80QFZ35.EUFUND
HSBC FTSE 250 Index Income C
GBP
FUND
GB00B80QG052.EUFUND
HSBC FTSE 250 Index Accumulation C
GBP
FUND
GB00B80QG276.EUFUND
HSBC UK Gilt Index Fund Income C
GBP
FUND
GB00B80QG383.EUFUND
HSBC UK Gilt Index Fund Accumulation C
GBP
FUND
GB00B80QG490.EUFUND
HSBC American Index Fund Income C
GBP
FUND
GB00B80QG615.EUFUND
HSBC American Index Fund Accumulation C
GBP
FUND
GB00B80QGD89.EUFUND
HSBC European Index Fund Income C
GBP
FUND
GB00B80QGH28.EUFUND
HSBC European Index Fund Accumulation C
GBP
FUND
GB00B80QGM70.EUFUND
HSBC Japan Index Fund Income C
GBP
FUND
GB00B80QGN87.EUFUND
HSBC Japan Index Fund Accumulation C
GBP
FUND
GB00B80QGR26.EUFUND
HSBC Pacific Index Fund Income C
GBP
FUND
GB00B80QGT40.EUFUND
HSBC Pacific Index Fund Accumulation C
GBP
FUND
GB00B80S7M00.EUFUND
BlackRock US Opportunities D Income
GBX
FUND
GB00B80VQ226.EUFUND
BNY Mellon Sustainable UK Opportunities B Inc TR in GB
GBP
FUND
GB00B80W0G72.EUFUND
Aviva Pen Schroder Global Emerging Markets Pn S14 GTR in GB
GBP
FUND
GB00B80W1F31.EUFUND
Premier Multi-Asset Distribution Fund Class B Income Shares
GBX
FUND
GB00B80ZCG06.EUFUND
Close Balanced Portfolio I Acc in GB
GBP
FUND
GB00B8113P38.EUFUND
Janus Henderson Multi-Asset Absolute Return Fund I Acc
GBX
FUND
GB00B8117B71.EUFUND
Quilter Investors UK Equity Opportunities A Acc GBP in GB
GBP
FUND
GB00B8141Z81.EUFUND
Aviva With-Profit (8 years) Guarantee 1 S4 in GB
GBP
FUND
GB00B815RN15.EUFUND
MetLife Managed Wealth Portfolio Foundation Pn GTR in GB
GBP
FUND
GB00B815Z375.EUFUND
Close Managed Growth Fund X Acc
GBX
FUND
GB00B8169Q14.EUFUND
Threadneedle UK Equity Income Fund Z Income GBP
GBP
FUND
GB00B8174R08.EUFUND
Quilter Investors US Equity Small/Mid-Cap A Acc GBP in GB
GBP
FUND
GB00B817DW83.EUFUND
Threadneedle Emerging Market Bond Fund Z Income GBP
GBP
FUND
GB00B817KL61.EUFUND
Aegon/Scottish Equitable plc Cirilium Balanced (ARC) Pn GTR in GB
GBP
FUND
GB00B818S598.EUFUND
OMR Janus Henderson Global Sustainable Equity in GB
GBP
FUND
GB00B81B0740.EUFUND
Aegon/Scottish Equitable plc Overseas Corporate Bond Tracker (ARC) Pn GTR in GB
GBX
FUND
GB00B81C8395.EUFUND
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc
GBP
FUND
GB00B81SXL02.EUFUND
LF Ruffer Absolute Return I Acc in GB**
GBX
FUND
GB00B81TRY46.EUFUND
L&G Multi Manager Balanced Trust F Acc in GB**
GBX
FUND
GB00B81VNZ37.EUFUND
BNY Mellon Long Term Global Equity B Acc TR in GB
GBP
FUND
