- /
- 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
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
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
