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  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

71067
Ticker Code and Name
Currency
Type
GB00B79N5475.EUFUND
Aviva Pension MyM BlackRock DC Diversified Growth Pn GTR in GB
GBP
FUND
GB00B79N5699.EUFUND
Aviva Pension MyM BlackRock Emerging Markets Equity (Aquila C) Pn GTR in GB
GBP
FUND
GB00B79N5C56.EUFUND
Aviva Pension MyM BlackRock European Equity Index Tracker Pn GTR in GB
GBP
FUND
GB00B79N5F87.EUFUND
Aviva Pension MyM BlackRock Sterling Liquidity Pn GTR in GB
GBP
FUND
GB00B79N6556.EUFUND
Aviva Pension MyM BlackRock Japanese Equity Index Tracker Pn GTR in GB
GBP
FUND
GB00B79N6770.EUFUND
Aviva Pension MyM BlackRock (60:40) Global Equity Index Tracker Pn GTR in GB
GBP
FUND
GB00B79N6G69.EUFUND
Aviva Pension MyM BlackRock Over 15 Year Corporate Bond Index Tracker Pn GTR in GB
GBP
FUND
GB00B79N6J90.EUFUND
Aviva Pension MyM BlackRock Over 15 Year Gilt Index Tracker Pn GTR in GB
GBP
FUND
GB00B79N8L52.EUFUND
Aviva Pension MyM BlackRock Over 5 Year Index-Linked Gilt Index Tracker Pn GTR in GB
GBP
FUND
GB00B79N8W67.EUFUND
Aviva Pension MyM BlackRock Pacific Rim Equity Index Tracker Pn GTR in GB
GBP
FUND
GB00B79NKW03.EUFUND
FP Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc
GBX
FUND
GB00B79QBF93.EUFUND
MI Miton Cautious Monthly Income Fund B Income units
GBX
FUND
GB00B79XM025.EUFUND
SVS Church House UK Smaller Companies A in GB
GBX
FUND
GB00B79XQW21.EUFUND
Thesis Northern Lights A Inc TR in GB
GBX
FUND
GB00B79Y0671.EUFUND
BNY Mellon Asian Income Acc USD in GB
USD
FUND
GB00B79ZXV62.EUFUND
LV= Threadneedle UK Equity Income Pn S2 GTR in GB
GBP
FUND
GB00B7B1FK55.EUFUND
Phoenix Wealth M&G Global Dividend in GB
GBP
FUND
GB00B7B2V886.EUFUND
Oldfield Overstone Global Equity Income L Inc USD TR in GB
USD
FUND
GB00B7B44R49.EUFUND
BNY Mellon Investment Funds - Newton International Bond Fund B Accumulation
GBP
FUND
GB00B7BW6H22.EUFUND
LF Canlife Corporate Bond Fund C Income
GBX
FUND
GB00B7BX4821.EUFUND
M&G Dividend Fund Sterling I Acc
GBX
FUND
GB00B7BX6S68.EUFUND
Janus Henderson Fixed Interest Monthly Income Acc in GB
GBX
FUND
GB00B7BXT545.EUFUND
Franklin UK Mid Cap Fund W(acc)
GBP
FUND
GB00B7BY7L96.EUFUND
OMR iShares UK Gilts All Stocks Index (UK) Pn GTR in GB
GBP
FUND
GB00B7BZB324.EUFUND
Liontrust Asia Income Fund I Inc
GBX
FUND
GB00B7BZF309.EUFUND
LV= Threadneedle Managed Bond Focused Pn S2 GTR in GB
GBP
FUND
GB00B7C44X99.EUFUND
iShares UK Equity Index Fund (UK) D Acc
GBX
FUND
GB00B7C4NQ54.EUFUND
M&G UK Income Distribution Fund Sterling I Acc
GBX
FUND
GB00B7CM2R31.EUFUND
Schroder European Sustainable Equity A Inc TR in GB
GBP
FUND
GB00B7CPRD38.EUFUND
Sarasin Global Higher Dividend F Inc EUR TR in GB**
EUR
FUND
GB00B7CPT937.EUFUND
MI Hawksmoor Distribution B Inc GBP TR in GB
GBX
FUND
GB00B7D71583.EUFUND
abrdn Life Global Equity B in GB
GBP
FUND
GB00B7D8K769.EUFUND
M&G Global Sustain Paris Aligned R Acc GBP in GB
GBX
FUND
GB00B7DBH187.EUFUND
M&G Asian R Acc GBP in GB
GBX
FUND
GB00B7DBVP09.EUFUND
BNY Mellon Global Multi-Strategy Fund Institutional Accumulation
GBP
FUND
GB00B7DRD638.EUFUND
Franklin UK Equity Income Fund W(acc)
GBP
FUND
GB00B7DY7N90.EUFUND
RLP 7IM AAP Moderately Adventurous Pn GTR in GB
GBP
FUND
GB00B7DYMW38.EUFUND
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
GBX
FUND
GB00B7F0DH13.EUFUND
BNY Mellon Asian Income Inst Acc EUR in GB
EUR
FUND
GB00B7F0X601.EUFUND
OMR iShares Emerging Markets Equity Index (UK) in GB
GBP
FUND
GB00B7F1W221.EUFUND
Close Growth Portfolio Fund X Acc
GBX
FUND
GB00B7F32Y08.EUFUND
Schroder UK Alpha Income Fund Z Accumulation GBP
GBP
FUND
GB00B7F3D920.EUFUND
OMR iShares Emerging Markets Equity Index (UK) Pn GTR in GB
GBP
FUND
GB00B7F55813.EUFUND
RLP Schroder Blended Portfolio 7 Pn GTR in GB
GBP
FUND
GB00B7F5Y731.EUFUND
M&G North American Dividend Fund Sterling I Inc
GBX
FUND
GB00B7F77M57.EUFUND
Ruffer LLP Charity Assets Trust Inc TR in GB
GBX
FUND
GB00B7F8BR15.EUFUND
BNY Mellon Asian Income Inc EUR TR in GB
EUR
FUND
GB00B7FD4C20.EUFUND
AXA Framlington UK Select Opportunities Fund ZI Acc
GBX
FUND
GB00B7FF2B36.EUFUND
Sarasin Multi Asset Strategic X Acc in GB
GBX
FUND
GB00B7FFF708.EUFUND
Franklin UK Smaller Companies Fund W(acc)
GBP
FUND
GB00B7FGLY29.EUFUND
M&G Japan Smaller Companies Fund Sterling I Acc
GBX
FUND
GB00B7FGMR27.EUFUND
M&G Japan Smaller Companies Fund Sterling R Inc
GBX
FUND
GB00B7FHJJ62.EUFUND
Aegon/Scottish Equitable plc Schroder Asian Alpha Plus (ARC) Pn GTR in GB
GBX
FUND
GB00B7FHV230.EUFUND
Schroder European Alpha Income Fund Z Income GBP
GBP
FUND
GB00B7FHXB62.EUFUND
Close Tactical Select Passive Conservative Fund X Inc
GBX
FUND
GB00B7FJWP99.EUFUND
Thesis Northern Lights B Inc TR in GB
GBX
FUND
GB00B7FKHX53.EUFUND
BlackRock Balanced Growth Portfolio D Inc
GBX
FUND
GB00B7FKPW05.EUFUND
Aegon/Scottish Equitable plc Schroder Asian Alpha Plus Pn GTR in GB
GBX
FUND
GB00B7FM5934.EUFUND
Aviva Investors Multi-Asset Fund V Class 2 GBP Acc
GBX
FUND
GB00B7FM9R94.EUFUND
M&G Optimal Income R Acc GBP in GB
GBX
FUND
GB00B7FPS593.EUFUND
Schroder Strategic Bond Fund Z Accumulation GBP
GBP
FUND
GB00B7FPW579.EUFUND
VT Seneca Diversified Growth Fund B Accumulation
GBX
FUND
GB00B7FPWG84.EUFUND
M&G Episode Allocation R Acc GBP in GB
GBX
FUND
GB00B7FQHJ97.EUFUND
Fidelity Global Dividend A Acc GBP in GB
GBX
FUND
GB00B7FQJT36.EUFUND
Rathbone Ethical Bond Fund Institutional Inc
GBX
FUND
GB00B7FQLN12.EUFUND
Rathbone Global Opportunities Fund Institutional Acc
GBX
FUND
GB00B7FQLQ43.EUFUND
Rathbone Income Fund Institutional Inc
GBX
FUND
GB00B7FQM503.EUFUND
Rathbone UK Opportunities Fund Institutional Acc
GBX
FUND
GB00B7FSJ224.EUFUND
M&G Episode Income Fund Sterling I Inc
GBX
FUND
GB00B7FSWP64.EUFUND
AXA Framlington Japan Fund Z GBP Acc
GBX
FUND
GB00B7FT1K78.EUFUND
FP Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation
GBX
FUND
GB00B7FV9F40.EUFUND
M&G UK Inflation Linked Corporate Bond R Acc GBP in GB
GBX
FUND
GB00B7FW0099.EUFUND
VT Momentum Diversified Growth N Acc in GB**
GBX
FUND
GB00B7FW1L71.EUFUND
M&G Global Themes R Acc GBP in GB
GBX
FUND
GB00B7G6LT60.EUFUND
SW Threadneedle UK Corporate Bond Pn CS1 GTR in GB
GBP
FUND
GB00B7G8XW93.EUFUND
AXA Framlington European Z GBP Acc
GBX
FUND
GB00B7G9Z481.EUFUND
Aviva Pen BlackRock UK Special Situations Pn S14 GTR in GB
GBP
FUND
GB00B7GGPC79.EUFUND
Premier Multi-Asset Monthly Income Fund C Income Shares
GBX
FUND
GB00B7GJMS14.EUFUND
Av Far Eastern Growth NMP Pn GTR in GB
GBP
FUND
GB00B7GJPN73.EUFUND
Fidelity Global Dividend Fund W-Accumulation
GBX
FUND
GB00B7GK1T84.EUFUND
Aviva Pen European Equity Pn S14 GTR in GB
GBP
FUND
GB00B7GK8L93.EUFUND
SW American Smaller Companies Pn CS1 GTR in GB
GBP
FUND
GB00B7GKGP95.EUFUND
OMR DM Balanced SP GTR in GB
GBP
FUND
GB00B7GNKY53.EUFUND
M&G Emerging Markets Bond Fund Sterling I Acc
GBX
FUND
GB00B7GR0Q91.EUFUND
Canlife 7IM AAP Moderately Cautious Pn PS4 GTR in GB
GBP
FUND
GB00B7GRL220.EUFUND
Aviva Pen ASI Asia Pacific Equity Pn S14 GTR in GB
GBP
FUND
GB00B7GSHR29.EUFUND
MI Momentum Focus 5 A Accumulation shares
GBX
FUND
GB00B7GSYN71.EUFUND
Janus Henderson Fixed Interest Monthly Income Fund I Inc
GBX
FUND
GB00B7GTGY53.EUFUND
RLP Cirilium Balanced Pn GTR in GB
GBP
FUND
GB00B7GTLH32.EUFUND
M&G Managed Growth Fund Sterling I Inc
GBX
FUND
GB00B7GTPR10.EUFUND
LV= Vanguard LifeStrategy 100% Equity Pn S2 GTR in GB
GBP
FUND
GB00B7GWV161.EUFUND
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
GBX
FUND
GB00B7GX8H43.EUFUND
OMR Premier Miton Worldwide Opportunities in GB
GBP
FUND
GB00B7GXM507.EUFUND
MI Somerset Asia Income R Inc TR in GB
GBX
FUND
GB00B7GYYM41.EUFUND
LF Prudential Risk Managed Active 5 R Accumulation
GBX
FUND
GB00B7H0WN83.EUFUND
JPM US Equity Income B Hedged Inc TR in GB
GBP
FUND
GB00B7H0ZW89.EUFUND
L&G UK Smaller Companies Trust F Acc in GB**
GBX
FUND
GB00B7H1PG56.EUFUND
AXA Framlington Managed Income Fund Z Gross GBP Acc
GBX
FUND
GB00B7H2VD76.EUFUND
RLP Cirilium Dynamic Pn GTR in GB
GBP
FUND
GB00B7H4B441.EUFUND
M&G UK Income Distribution Sterling R Acc in GB
GBX
FUND
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