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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

71065
Ticker Code and Name
Currency
Type
GB00B7V78Y86.EUFUND
Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc
GBX
FUND
GB00B7V79R84.EUFUND
Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc
GBX
FUND
GB00B7V94793.EUFUND
BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional W Income
GBP
FUND
GB00B7VB8X97.EUFUND
Lazard Global Equity Income Fund C Acc
GBP
FUND
GB00B7VD8806.EUFUND
Janus Henderson Multi Asset Credit I Hedged Acc Gross GBP in GB
GBX
FUND
GB00B7VD9Z41.EUFUND
Janus Henderson Multi Asset Credit I Hedged Inc Gross GBP TR in GB
GBX
FUND
GB00B7VHRM91.EUFUND
Ninety One Global Franchise Fund I Acc
GBX
FUND
GB00B7VHZX64.EUFUND
UBS US Growth Fund Class C Accumulation Shares (Net)
GBX
FUND
GB00B7VNK956.EUFUND
Fidelity European Fund W-Income
GBX
FUND
GB00B7VNMB18.EUFUND
Fidelity UK Smaller Companies Fund W-Accumulation
GBX
FUND
GB00B7VR0864.EUFUND
Architas MA Blended Reserve Fund Class A Inc
GBX
FUND
GB00B7VR8602.EUFUND
ASI MyFolio Managed I AG1 Acc GBP in GB**
GBP
FUND
GB00B7VS0V26.EUFUND
BNY Mellon Global Dynamic Bond Newton Institutional 2 Inc TR in GB**
GBP
FUND
GB00B7VS6Q92.EUFUND
BlackRock Asia A Acc in GB
GBX
FUND
GB00B7VS8S56.EUFUND
BlackRock Asia Fund Class D Accumulating GBP
GBX
FUND
GB00B7VT0938.EUFUND
iShares Mid Cap UK Equity Index Fund (UK) D Acc
GBX
FUND
GB00B7VVXF60.EUFUND
BNY Mellon Investment Funds - BNY Mellon Real Return Fund B Accumulation
GBP
FUND
GB00B7VWLQ60.EUFUND
Quilter Investors Cirilium Balanced Passive Portfolio R
GBP
FUND
GB00B7VX3J60.EUFUND
ASI Emerging Markets Income Equity Inst Inc GBP TR in GB
GBX
FUND
GB00B7VXY261.EUFUND
AXA Sterling Buy and Maintain Credit Fund Z GBP Accumulation
GBX
FUND
GB00B7VYWP82.EUFUND
BMO MM Lifestyle 6 D Acc TR in GB**
GBX
FUND
GB00B7VZQV57.EUFUND
LF Ruffer Equity & General Fund C Accumulation
GBX
FUND
GB00B7VZSV97.EUFUND
BNY Mellon Sustainable UK Opportunities B Acc TR in GB
GBP
FUND
GB00B7W1RX11.EUFUND
Zurich Quilter Cirilium Conservative ZP GTR in GB
GBP
FUND
GB00B7W1TW44.EUFUND
MI Momentum Focus 4 A Accumulation shares
GBX
FUND
GB00B7W2BG50.EUFUND
Ninety One Emerging Markets Local Currency Debt R Acc GBP in GB**
GBX
FUND
GB00B7W2G379.EUFUND
BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Income
GBP
FUND
GB00B7W30613.EUFUND
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP
GBX
FUND
GB00B7W34R04.EUFUND
LV= Fidelity Global Dividend Pn S2 GTR in GB
GBP
FUND
GB00B7W36529.EUFUND
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
GBP
FUND
GB00B7W3KV67.EUFUND
Phoenix Wealth ASI Global Inflation Linked Bond Pn S4 GTR in GB
GBP
FUND
GB00B7W3LW40.EUFUND
Phoenix Wealth M&G UK Inflation Linked Corporate Bond Pn S4 GTR in GB
GBP
FUND
GB00B7W3LY63.EUFUND
Phoenix Wealth M&G UK Inflation Linked Corporate Bond in GB
GBP
FUND
GB00B7W45Q93.EUFUND
Close Select Fixed Income I Inc TR in GB
GBX
FUND
GB00B7W4B053.EUFUND
Sarasin Global Equity Real Return Fund (Class P Acc)
GBX
FUND
GB00B7W4GQ69.EUFUND
iShares 100 UK Equity Index Fund (UK) D Acc
GBX
FUND
GB00B7W5QJ24.EUFUND
FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation
GBX
FUND
GB00B7W6H253.EUFUND
BlackRock Consensus 35 Fund D Acc
GBX
FUND
GB00B7W6PR65.EUFUND
Jupiter Ecology Fund I Inc
GBX
FUND
GB00B7W94N47.EUFUND
Fidelity Enhanced Income W Acc
GBX
FUND
GB00B7WBSY91.EUFUND
Canlife Global Infrastructure LS4 in GB
GBP
FUND
GB00B7WCRP68.EUFUND
Quilter Investors UK Equity Growth A Acc GBP in GB
GBP
FUND
GB00B7WJB118.EUFUND
Threadneedle Emerging Market Bond Fund Institutional Income GBP
GBP
FUND
GB00B7WJTH36.EUFUND
Architas MA Active Moderate Income Fund A Income Shares
GBX
FUND
GB00B7WLLM82.EUFUND
BNY Mellon Emerging Income Fund B Income
GBP
FUND
GB00B7WN9P32.EUFUND
Ninety One Global Franchise A Acc TR in GB
GBX
FUND
GB00B7WNMF47.EUFUND
Liontrust MA Passive Prudent A Acc in GB
GBX
FUND
GB00B7WNMS75.EUFUND
BlackRock Aquila Currency Hedged Canada Equity Idx Pn NAV GTR in GB
GBP
FUND
GB00B7WP6581.EUFUND
Lazard European Alpha Fund C Acc
GBP
FUND
GB00B7WPBV97.EUFUND
MGTS Future Money Real Growth R Acc
GBX
FUND
GB00B7X4KT68.EUFUND
Aviva Pen Long Gilt Pn S14 GTR in GB
GBP
FUND
GB00B7X4P029.EUFUND
iShares Index Linked Gilt Index (UK) X Inc TR in GB
GBX
FUND
GB00B7X4RF18.EUFUND
HSBC Corporate Bond Fund C Inc
GBP
FUND
GB00B7X4SR05.EUFUND
NFU Mutual NFU Mutual PPA Mixed Portfolio Max 100% Shares Pn Series 3 GTR in GB
GBP
FUND
GB00B7X6MB80.EUFUND
Man Stockmarket Managed Fund Professional Accumulation Shares (Class C)
GBX
FUND
GB00B7X9XH05.EUFUND
VT Moray Place Investment Company Inc TR in GB
GBX
FUND
GB00B7XB9457.EUFUND
BlackRock NURS II Consensus 70 A in GB
GBX
FUND
GB00B7XCP731.EUFUND
Liontrust MA Passive Growth A Acc in GB
GBX
FUND
GB00B7XGDZ91.EUFUND
Natixis Loomis Sayles U.S. Equity Leaders H-N/D (GBP) in GB**
GBP
FUND
GB00B7XH5V20.EUFUND
Legal & General Asian Income Trust I Class Distribution
GBX
FUND
GB00B7XHBX60.EUFUND
Aviva With-Profit (9 years) Guarantee 1 S4 in GB
GBP
FUND
GB00B7XJFX07.EUFUND
Fidelity MoneyBuilder Balanced Fund W-Income
GBX
FUND
GB00B7XK5M25.EUFUND
BNY Mellon Global Income B Acc TR in GB
GBP
FUND
GB00B7XL3656.EUFUND
JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation
GBP
FUND
GB00B7XLQB14.EUFUND
L&G MSCI World Socially Responsible Investment (SRI) Index F Acc in GB**
GBX
FUND
GB00B7XLTV25.EUFUND
L&G Multi Manager Income Trust F Inc TR in GB**
GBX
FUND
GB00B7XP5C75.EUFUND
RLP 7IM AAP Adventurous Pn GTR in GB
GBP
FUND
GB00B7XPB741.EUFUND
L&G UK Index Trust F Acc in GB**
GBX
FUND
GB00B7XQBS82.EUFUND
BlackRock Balanced Growth Portfolio D Acc
GBX
FUND
GB00B7XQSH60.EUFUND
Close Managed Conservative Fund X Inc
GBX
FUND
GB00B7XRTZ41.EUFUND
Liontrust MA Passive Dynamic Fund Class Class A Accumulation
GBX
FUND
GB00B7XRWZ53.EUFUND
Aviva Ins Fds Fidelity SustMnyBldrIncS14
GBP
FUND
GB00B7Y03B64.EUFUND
Architas MM Monthly High Income Fund Class A Inc
GBX
FUND
GB00B7Y0MP39.EUFUND
Quilter Investors Natural Resources Equity U2 Acc GBP in GB
GBP
FUND
GB00B7Y4LG94.EUFUND
OMR Schroder MM Diversity Balanced in GB
GBP
FUND
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
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