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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

71066
Ticker Code and Name
Currency
Type
GB00B7HHRS93.EUFUND
L&G Active Sterling Corporate Bond F Inc TR in GB**
GBX
FUND
GB00B7HJLD86.EUFUND
Threadneedle American Select Fund Z Accumulation GBP
GBP
FUND
GB00B7HJSF95.EUFUND
Sentinel Enterprise Portfolio B Accumulation
GBX
FUND
GB00B7HYGP07.EUFUND
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income
GBP
FUND
GB00B7HYL331.EUFUND
BNY Mellon Asian Income Inc USD TR in GB
USD
FUND
GB00B7J4YT87.EUFUND
M&G Strategic Corporate Bond Fund Sterling I Acc
GBX
FUND
GB00B7J5ND87.EUFUND
MI TwentyFour AM Focus Bond Fund A Income Gross shares
GBP
FUND
GB00B7J60R40.EUFUND
iShares Corporate Bond Index Fund (UK) D Inc
GBX
FUND
GB00B7J76C49.EUFUND
M&G Global Government Bond R Acc GBP in GB
GBX
FUND
GB00B7J9FJ04.EUFUND
Quilter Investors UK Equity Opportunities U2 Acc GBP in GB
GBP
FUND
GB00B7JBSW09.EUFUND
Architas MA Active Progressive Fund Class A Net Accumulation Shares
GBX
FUND
GB00B7JDJQ71.EUFUND
Legal & General Sterling Income Fund I Class Distribution
GBX
FUND
GB00B7JHY194.EUFUND
BlackRock Aquila Connect All Stocks UK Gilt Index Pn S2 NAV GTR in GB
GBP
FUND
GB00B7JJXV88.EUFUND
ASI American Unconstrained Equity SL Acc GBP in GB**
GBP
FUND
GB00B7JK0545.EUFUND
HSBC World Selection €“ Dividend Distribution Portfolio Accumulation C
GBP
FUND
GB00B7JKXM29.EUFUND
SW European Pn CS1 GTR in GB
GBP
FUND
GB00B7JL3W55.EUFUND
M&G Episode Income R Inc GBP TR in GB
GBX
FUND
GB00B7JL4Y45.EUFUND
Threadneedle UK Smaller Companies Fund Z Income GBP
GBP
FUND
GB00B7JLPD03.EUFUND
BNY Mellon Emerging Income B Acc in GB
GBP
FUND
GB00B7JQW017.EUFUND
Ninety One UK Special Situations R Acc GBP in GB**
GBX
FUND
GB00B7JRQQ84.EUFUND
Aviva Investors Multi-Asset Fund II Class 2 GBP Acc
GBX
FUND
GB00B7JSJB71.EUFUND
SW Threadneedle Latin America Pn CS1 GTR in GB
GBP
FUND
GB00B7JTF560.EUFUND
VT Seneca Diversified Income Fund B Income
GBX
FUND
GB00B7JXKZ32.EUFUND
M&G Managed Growth R Inc GBP TR in GB
GBX
FUND
GB00B7JXLB62.EUFUND
Thesis TM New Court Equity Growth A 2011 TR in GB
GBP
FUND
GB00B7JXLH25.EUFUND
L&G UK Index Trust F Inc TR in GB**
GBX
FUND
GB00B7JYMV66.EUFUND
OMR BlackRock Consensus 35 in GB
GBP
FUND
GB00B7JZZK97.EUFUND
Janus Henderson Multi-Manager Managed Fund I Acc
GBX
FUND
GB00B7K0BG16.EUFUND
STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND
USD
FUND
GB00B7K2G514.EUFUND
Aviva Pen M&G Optimal Income Pn S14 GTR in GB
GBP
FUND
GB00B7K2P549.EUFUND
L&G US Index Trust F Acc in GB**
GBX
FUND
GB00B7K37282.EUFUND
VT Argonaut Absolute Return A Acc EUR in GB
EUR
FUND
GB00B7K4ZG14.EUFUND
Aviva Pen Schroder European Recovery Pn S14 GTR in GB
GBP
FUND
GB00B7K52D01.EUFUND
M&G Managed Growth Fund Sterling I Acc
GBX
FUND
GB00B7K6LK38.EUFUND
Templeton Growth Fund W(acc)
GBP
FUND
GB00B7K7BQ25.EUFUND
Premier Miton Pan European Property Share B Inc GBP TR in GB
GBX
FUND
GB00B7K97Y86.EUFUND
M&G Global High Yield Bond R Inc GBP TR in GB
GBX
FUND
GB00B7K9LQ88.EUFUND
Liontrust US Opportunities Fund C Acc GBP
GBP
FUND
GB00B7KB7G68.EUFUND
OMR Jupiter Strategic Bond Pn GTR in GB
GBP
FUND
GB00B7KBNV36.EUFUND
AXA Framlington UK Equity Income Fund Z GBP Acc
GBX
FUND
GB00B7KCG406.EUFUND
Franklin US Opportunities Fund W(acc)
GBP
FUND
GB00B7KDKJ66.EUFUND
Close Balanced Portfolio Fund X Acc
GBX
FUND
GB00B7KDWS95.EUFUND
LV= Schroder Monthly Income Pn S2 GTR in GB
GBP
FUND
GB00B7KF6D89.EUFUND
Sarasin Food & Agriculture Opportunities F Acc in GB**
GBX
FUND
GB00B7KHQP68.EUFUND
HSBC World Selection - Interest Income Portfolio Income C
GBP
FUND
GB00B7KJWV03.EUFUND
Architas MA Active Progressive Fund Class A Net Income Shares
GBX
FUND
GB00B7KKN090.EUFUND
EF Brompton Global Equity I in GB
GBX
FUND
GB00B7KKY519.EUFUND
Canlife Portfolio 3 LS4 in GB
GBP
FUND
GB00B7KL2G13.EUFUND
BMO Responsible UK Equity 4 Acc in GB**
GBX
FUND
GB00B7KL5730.EUFUND
M&G Feeder of Property Portfolio D Acc TR in GB**
GBX
FUND
GB00B7KMK266.EUFUND
Architas Multi-Manager UK Equity Fund Class A Acc
GBX
FUND
GB00B7KPX155.EUFUND
BlackRock Consensus 100 Fund D Acc
GBX
FUND
GB00B7KWF216.EUFUND
BNY Mellon Global High Yield Bond Fund Institutional W Accumulation
GBP
FUND
GB00B7KXWG79.EUFUND
EF Brompton Global Opportunities A in GB
GBX
FUND
GB00B7KYJH09.EUFUND
Janus Henderson Global Sustainable Equity A Acc EUR in GB
EUR
FUND
GB00B7KZXR16.EUFUND
EF Brompton Global Income B TR in GB
GBX
FUND
GB00B7L20815.EUFUND
Canlife Portfolio 3 Pn PS4 GTR in GB
GBP
FUND
GB00B7L34154.EUFUND
UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net)
GBX
FUND
GB00B7L36S61.EUFUND
Canlife 7IM AAP Moderately Cautious LS4 in GB
GBP
FUND
GB00B7L42X66.EUFUND
HSBC World Selection - Cautious Portfolio Accumulation C
GBP
FUND
GB00B7L4PP96.EUFUND
Aegon/Scottish Equitable plc Ethical Managed Pn GTR in GB
GBP
FUND
GB00B7L56P93.EUFUND
M&G Global Convertibles R Acc GBP in GB
GBX
FUND
GB00B7L5TW76.EUFUND
MI Hawksmoor Distribution B Acc GBP in GB
GBX
FUND
GB00B7L6KZ06.EUFUND
M&G Global Government Bond R Inc GBP TR in GB
GBX
FUND
GB00B7LB0P54.EUFUND
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
GBP
FUND
GB00B7LDL923.EUFUND
Schroder US Smaller Companies Fund Z Accumulation GBP
GBP
FUND
GB00B7LDLC53.EUFUND
Schroder US Smaller Companies Fund Z Income GBP
GBP
FUND
GB00B7LDLV43.EUFUND
Schroder US Mid Cap Fund Z Accumulation GBP
GBP
FUND
GB00B7LDWC27.EUFUND
Zurich iShares UK Gilts All Stocks Index ZP GTR in GB
GBP
FUND
GB00B7LFF300.EUFUND
Legal & General UK Smaller Companies Trust I Class Accumulation
GBX
FUND
GB00B7LFGQ03.EUFUND
L&G PMC Pre-Retirement Inflation Linked Pn 3 GTR in GB
GBP
FUND
GB00B7LHP479.EUFUND
Canlife M&G Global Dividend Pn PS4 GTR in GB
GBP
FUND
GB00B7LJKT34.EUFUND
OMR Deposit Pn GTR in GB
GBP
FUND
GB00B7LKWX49.EUFUND
Canlife 7IM AAP Moderately Adventurous LS4 in GB
GBP
FUND
GB00B7LLX673.EUFUND
Canlife 7IM AAP Balanced Pn PS4 GTR in GB
GBP
FUND
GB00B7LM4J06.EUFUND
Ninety One UK Alpha Fund I Acc
GBX
FUND
GB00B7LNL922.EUFUND
OMR L&G International Index Trust Pn GTR in GB
GBP
FUND
GB00B7LRWG84.EUFUND
BNY Mellon UK Equity Newton Institutional 3 Acc TR in GB**
GBP
FUND
GB00B7LTDV60.EUFUND
OMR L&G International Index Trust in GB
GBP
FUND
GB00B7LTTT66.EUFUND
Ninety One Emerging Markets Blended Debt R Inc-2 GBP TR in GB**
GBX
FUND
GB00B7LY8D86.EUFUND
Natixis Loomis Sayles U.S. Equity Leaders Q/AG USD in GB
USD
FUND
GB00B7M06Z34.EUFUND
NFU Mutual Mixed Portfolio Max 100% Shares C TR in GB**
GBX
FUND
GB00B7M4CS05.EUFUND
Schroder US Mid Cap Fund Z Income GBP
GBP
FUND
GB00B7M7M782.EUFUND
LV= Vanguard LifeStrategy 40% Equity Pn S2 GTR in GB
GBP
FUND
GB00B7M7RT53.EUFUND
Sterling Quilter Cirilium Conservative in GB
GBP
FUND
GB00B7M85J46.EUFUND
Janus Henderson Core 3 Income Fund I Inc
GBX
FUND
GB00B7M8G683.EUFUND
Aviva Pen Jupiter Ecology Pn S14 GTR in GB
GBP
FUND
GB00B7M90R07.EUFUND
BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Accumulation
GBP
FUND
GB00B7MC0R90.EUFUND
VT Argonaut Absolute Return A Acc GBP in GB
GBX
FUND
GB00B7MCBZ41.EUFUND
SJP Global Value L Acc in GB
GBX
FUND
GB00B7MG7K34.EUFUND
L&G MSCI World Socially Responsible Investment (SRI) Index F Inc TR in GB**
GBX
FUND
GB00B7MH2P65.EUFUND
Canlife 7IM AAP Balanced LS4 in GB
GBP
FUND
GB00B7MHLC66.EUFUND
EF Brompton Global Opportunities B in GB
GBX
FUND
GB00B7MHTP55.EUFUND
OMR Schroder MM Diversity Balanced Pn GTR in GB
GBP
FUND
GB00B7MJV331.EUFUND
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
GBX
FUND
GB00B7MKBS16.EUFUND
Aviva Pension MyM My Future Focus Annuity Pn GTR in GB
GBP
FUND
GB00B7MKLS14.EUFUND
Franklin UK Equity Income Fund W(inc)
GBP
FUND
GB00B7MKM114.EUFUND
AXA Framlington UK Select Opportunities Fund Z Acc
GBX
FUND
GB00B7MMHK16.EUFUND
AXA Framlington Managed Balanced Fund Z GBP Acc
GBX
FUND
GB00B7MMKJ14.EUFUND
AXA Framlington Global Thematics Fund Z Acc
GBX
FUND
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