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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

71471
Ticker Code and Name
Currency
Type
GB00B67BY831.EUFUND
Phoenix Wealth Liontrust Multi-Asset Strategic Bond Pn S4 GTR in GB
GBP
FUND
GB00B67DDM67.EUFUND
Sterling Deposit & Treasury in GB
GBP
FUND
GB00B67DWR44.EUFUND
BlackRock UK Income Fund Class D
GBX
FUND
GB00B67DWT67.EUFUND
BlackRock UK Income Fund Class D Acc
GBX
FUND
GB00B67F3D33.EUFUND
T. Bailey Fund Srvs Ltd (ACD) Heriot Global B Acc in GB
GBX
FUND
GB00B67G6P91.EUFUND
Aegon/Scottish Equitable plc Ethical (ARC) Pn GTR in GB
GBX
FUND
GB00B67G8Z30.EUFUND
Phoenix Wealth AXA IM Global Distribution in GB
GBP
FUND
GB00B67J2N83.EUFUND
Scottish Widows Specialist Global Equity Pension Series 2 GTR in GB
GBP
FUND
GB00B67J6D65.EUFUND
Aegon/Scottish Equitable plc Baillie Gifford High Yield Bond (ARC) Pn GTR in GB
GBP
FUND
GB00B67KWW06.EUFUND
MI Metropolis Value A Inc TR in GB
GBX
FUND
GB00B67MDN40.EUFUND
Royal London UK Equity Fund Class M Acc
GBX
FUND
GB00B67N8655.EUFUND
Royal London UK Equity Income A Inc TR in GB
GBX
FUND
GB00B67NKZ87.EUFUND
TM UBS (UK) Income Focus C Inc TR in GB**
GBX
FUND
GB00B67PDP52.EUFUND
Aegon/Scottish Equitable plc Artemis UK Special Situations (ARC) Pn GTR in GB
GBP
FUND
GB00B67PDX37.EUFUND
OMR Janus Henderson Multi-Manager Managed Pn GTR in GB
GBP
FUND
GB00B67PPV50.EUFUND
RLP Fidelity Emerging Europe Middle East and Africa Pn GTR in GB
GBP
FUND
GB00B67PQB20.EUFUND
SW SSgA Strategic Diversified Pension Series 2 GTR in GB
GBP
FUND
GB00B67Q1H61.EUFUND
Aegon/Scottish Equitable plc Long Gilt (ARC) Pn GTR in GB
GBP
FUND
GB00B67QCP11.EUFUND
Zurich Omnis Managed Adventurous ZP GTR in GB
GBP
FUND
GB00B67R8Q79.EUFUND
Aegon/Scottish Equitable plc UBS US Equity (ARC) Pn GTR in GB
GBP
FUND
GB00B67TPL74.EUFUND
Aviva Pen BNY Mellon Real Return Pn S6 GTR in GB
GBP
FUND
GB00B67VY615.EUFUND
Stan Life SLI UK Equity Unconstrained Pn S3 GTR in GB
GBP
FUND
GB00B67X5G49.EUFUND
Aegon/Scottish Equitable plc Absolute Return Select Portfolio (ARC) Pn GTR in GB
GBP
FUND
GB00B67XN937.EUFUND
OMR Schroder UK Opportunities in GB
GBP
FUND
GB00B67XSB02.EUFUND
Aegon/Scottish Equitable plc Baillie Gifford Diversified Growth (ARC) Pn GTR in GB
GBX
FUND
GB00B67YNZ24.EUFUND
ReAssure HL European (EX UK) Equity Pn 1 GTR in GB
GBP
FUND
GB00B67ZGT04.EUFUND
St James's Place UK & International Income Acc
GBX
FUND
GB00B680S543.EUFUND
RLP Jupiter Merlin Worldwide Portfolio Pn GTR in GB
GBP
FUND
GB00B680XF92.EUFUND
RLP FTF Royce US Smaller Companies Pn GTR in GB
GBP
FUND
GB00B681K738.EUFUND
ReAssure HL ESI Global Emerging Markets Equity Pn 1 GTR in GB
GBP
FUND
GB00B682BN96.EUFUND
ReAssure HL UK Corporate Bond (All Stocks) Pn 1 GTR in GB
GBP
FUND
GB00B6833L43.EUFUND
Aegon/Scottish Equitable plc UBS Balanced Managed (ARC) Pn GTR in GB
GBP
FUND
GB00B683ZG39.EUFUND
Aegon/Scottish Equitable plc Aegon Schroder European Recovery Pn GTR in GB
GBP
FUND
GB00B6865B79.EUFUND
BlackRock Natural Resources Growth & Income Fund D Acc
GBX
FUND
GB00B6869S27.EUFUND
Aegon/Scottish Equitable plc Dynamic Lifestyle (ARC) Pn GTR in GB
GBX
FUND
GB00B687WQ44.EUFUND
Aegon/Scottish Equitable plc UK Government Bond (ARC) Pn GTR in GB
GBP
FUND
GB00B68D6H13.EUFUND
Aegon/Scottish Equitable plc BlackRock UK Special Situations (ARC) Pn GTR in GB
GBX
FUND
GB00B68F5S16.EUFUND
Barclays Multi-Asset High Income Fund R Dis GBP
GBX
FUND
GB00B68FGC22.EUFUND
Premier Global Alpha Growth Fund Class C Income Shares
GBX
FUND
GB00B68FNN20.EUFUND
Aegon/Scottish Equitable plc UK Equity Select Portfolio (ARC) Pn GTR in GB
GBP
FUND
GB00B68G5170.EUFUND
Aegon UK Corporate Bond (ARC) Pn GTR in GB
GBP
FUND
GB00B68H8S84.EUFUND
Schroder European A Acc in GB
GBP
FUND
GB00B68HBB26.EUFUND
TM UBS (UK) Global Yield C Acc in GB
GBX
FUND
GB00B68HQ170.EUFUND
Phoenix Wealth Premier Miton Cautious Multi Asset Pn S4 GTR in GB
GBP
FUND
GB00B68J3B27.EUFUND
ReAssure HL UK Merit Equity Pn 1 GTR in GB
GBP
FUND
GB00B68J5P03.EUFUND
ReAssure HL UK Tracker Pn 1 GTR in GB
GBP
FUND
GB00B68K8T87.EUFUND
Aegon/Scottish Equitable plc Threadneedle American Pn GTR in GB
GBP
FUND
GB00B68K9Z13.EUFUND
Aegon/Scottish Equitable plc Threadneedle Global Bond Pn GTR in GB
GBP
FUND
GB00B68L1Q93.EUFUND
Aegon/Scottish Equitable plc Jupiter European Special Situations (ARC) Pn GTR in GB
GBP
FUND
GB00B68L3P27.EUFUND
RLP JPMorgan Emerging Europe Equity Pn GTR in GB
GBP
FUND
GB00B68M3G67.EUFUND
RLP Jupiter Ecology Pn GTR in GB
GBP
FUND
GB00B68M6P63.EUFUND
RLP Jupiter Financial Opportunities Pn GTR in GB
GBP
FUND
GB00B68MCD67.EUFUND
Aegon/Scottish Equitable plc BlackRock US Dynamic (ARC) Pn GTR in GB
GBP
FUND
GB00B68MR202.EUFUND
Aegon/Scottish Equitable plc (ex Insight DTR) Blackrock Diversified Dynamic Growth (ARC) Pn GTR in GB
GBX
FUND
GB00B68NNT24.EUFUND
Phoenix Wealth AXA IM Distribution in GB
GBP
FUND
GB00B68NSM00.EUFUND
Aegon/Scottish Equitable plc BlackRock UK Smaller Companies (ARC) Pn GTR in GB
GBX
FUND
GB00B68NY669.EUFUND
Aviva Life BMO MM Navigator Distribution Acc FPL in GB
GBP
FUND
GB00B68NYB13.EUFUND
Aegon/Scottish Equitable plc Threadneedle UK Equity Income Pn GTR in GB
GBP
FUND
GB00B68P0J78.EUFUND
Aegon/Scottish Equitable plc M&G Corporate Bond Pn GTR in GB
GBX
FUND
GB00B68P0R52.EUFUND
Aegon/Scottish Equitable plc M&G UK Select Pn GTR in GB
GBP
FUND
GB00B68P2C40.EUFUND
Scot Eq Janus Henderson European Selected Opportunities Pn GTR in GB
GBP
FUND
GB00B68P3547.EUFUND
Scot Eq Janus Henderson Emerging Markets Opportunities Pn GTR in GB
GBP
FUND
GB00B68Q6F82.EUFUND
Aegon/Scottish Equitable plc Pacific (ARC) Pn GTR in GB
GBP
FUND
GB00B68QTP94.EUFUND
Aegon/Scottish Equitable plc Aegon ASI Asia Pacific equity (ARC) Pn GTR in GB
GBX
FUND
GB00B68QX359.EUFUND
Aegon/Scottish Equitable plc Growth Select Portfolio (ARC) Pn GTR in GB
GBP
FUND
GB00B68R0B56.EUFUND
Aegon/Scottish Equitable plc Ethical Cautious (ARC) Pn GTR in GB
GBP
FUND
GB00B68R8R76.EUFUND
OMR IFSL AMR Diversified Portfolio SP GTR in GB
GBP
FUND
GB00B68SFJ13.EUFUND
Janus Henderson Global Equity Fund I Acc
GBX
FUND
GB00B68SHD90.EUFUND
Royal London Asia Pacific ex Japan Tracker Fund Z
GBX
FUND
GB00B68SLG00.EUFUND
Aegon/Scottish Equitable plc Overseas Bond (ARC) Pn GTR in GB
GBP
FUND
GB00B68SM234.EUFUND
Aegon/Scottish Equitable plc Conservative Core Portfolio (ARC) Pn GTR in GB
GBP
FUND
GB00B68T0M26.EUFUND
RLP Fidelity Strategic Bond Pn GTR in GB
GBP
FUND
GB00B68VM337.EUFUND
Scot Eq Select Distribution ARC Pn GTR in GB
GBP
FUND
GB00B68WNX35.EUFUND
Aegon/Scottish Equitable plc UK Long Corporate Bond (ARC) Pn GTR in GB
GBP
FUND
GB00B68X8Z33.EUFUND
ReAssure HL Protected Retirement 2030 Plan Pn 1 1 GTR in GB
GBP
FUND
GB00B68Y9S62.EUFUND
SVS Cornelian Growth D Inc
GBX
FUND
GB00B6904007.EUFUND
Zurich Omnis Managed Balanced ZP GTR in GB
GBP
FUND
GB00B691BP77.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Invesco Corporate Bond (ARC) Pn GTR in GB
GBP
FUND
GB00B691T191.EUFUND
RLP Baillie Gifford High Yield Bond Pn GTR in GB
GBP
FUND
GB00B6939N77.EUFUND
Schroder UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged
EUR
FUND
GB00B6CFP433.EUFUND
LEGAL&GENERAL-EURO CORP BD-A
EUR
FUND
GB00B6HBD759.EUFUND
Legal & General UK Equity Income Fund I Class Accumulation
GBX
FUND
GB00B6Q60S17.EUFUND
LF Canlife UK Equity and Bond Income Fund C Income
GBX
FUND
GB00B6Q96T30.EUFUND
iShares Mid Cap UK Equity Index (UK) X Acc in GB
GBX
FUND
GB00B6QC0Z69.EUFUND
Jupiter Japan Income Fund I Inc
GBX
FUND
GB00B6QGLF53.EUFUND
Jupiter Merlin Growth I Acc
GBX
FUND
GB00B6QGZ083.EUFUND
Jupiter Global Emerging Markets Income I Inc
GBX
FUND
GB00B6QJ5291.EUFUND
Zurich Aegon Ethical Equity EP 1 GTR in GB
GBP
FUND
GB00B6QMDC41.EUFUND
Jupiter Merlin Income I Inc
GBX
FUND
GB00B6QMG693.EUFUND
Aviva Pension MyM Fidelity Moneybuilder Income Pn GTR in GB
GBP
FUND
GB00B6QQ9X96.EUFUND
iShares Japan Equity Index Fund (UK) D Acc
GBX
FUND
GB00B6QQDK47.EUFUND
M&G Global Strategic Value A Inc GBP TR in GB
GBX
FUND
GB00B6QR2553.EUFUND
Jupiter Income Trust I Inc
GBX
FUND
GB00B6QS3881.EUFUND
LF Prudential Risk Managed Active 3 R Acc GBP in GB**
GBX
FUND
GB00B6QSV954.EUFUND
RLP Invesco High Income Pn GTR in GB
GBP
FUND
GB00B6QTQP93.EUFUND
Zurich Aegon Ethical Equity EL 1 in GB
GBP
FUND
GB00B6QV2M47.EUFUND
Pru PruFund Risk Managed 1 Account S5 in GB
GBP
FUND
GB00B6QWJ597.EUFUND
Pru PruFund Risk Managed 1 Account Pn Ser A GTR in GB
GBP
FUND
GB00B6QXJX05.EUFUND
RLP Schroder European Recovery Pn GTR in GB
GBP
FUND
GB00B6QZXF64.EUFUND
Aegon/Scottish Equitable plc M&G Global Dividend Pn GTR in GB
GBP
FUND
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