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
GB00B8L2GX55.EUFUND
Legal & General Multi Manager Income Trust I Class Distribution
GBX
FUND
GB00B8L2VM91.EUFUND
HSBC Monthly Income C Inc
GBP
FUND
GB00B8L3WZ29.EUFUND
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
GBX
FUND
GB00B8L75007.EUFUND
Aviva Pen BlackRock Gold & General Pn S14 GTR in GB
GBP
FUND
GB00B8L7B355.EUFUND
Liontrust Income Fund C Inc GBP
GBP
FUND
GB00B8L7D393.EUFUND
Marlborough High Yield Fixed Interest Fund Class P Inc
GBX
FUND
GB00B8LF7971.EUFUND
OMR Quilter Investors US Equity Small/Mid-Cap (Schroder) in GB
GBP
FUND
GB00B8LF7G40.EUFUND
Canlife BNY Mellon Global Income LS4 in GB
GBP
FUND
GB00B8LF8839.EUFUND
Canlife BNY Mellon Real Return LS4 in GB
GBP
FUND
GB00B8LF8F08.EUFUND
Aegon/Scottish Equitable plc Aegon MI Workplace Savings (M) GTR in GB
GBP
FUND
GB00B8LF9241.EUFUND
Canlife Ninety One UK Special Situations LS4 in GB
GBP
FUND
GB00B8LF9F72.EUFUND
Canlife Ninety One UK Special Situations Pn PS4 GTR in GB
GBP
FUND
GB00B8MGPL79.EUFUND
Architas Multi Asset Blended Moderate Fund Class A Inc
GBX
FUND
GB00B8MZ4L75.EUFUND
JP Morgan UK Smaller Companies Fund C Shares Net Income
GBP
FUND
GB00B8MZTL23.EUFUND
ASI MyFolio Managed II AG1 Acc GBP in GB**
GBP
FUND
GB00B8N01N23.EUFUND
OMR BlackRock Balanced Growth Portfolio in GB
GBP
FUND
GB00B8N03690.EUFUND
Aviva Pen First Sentier Global Listed Infrastructure Pn S14 GTR in GB
GBP
FUND
GB00B8N1MB01.EUFUND
FR0010343894
EUR
FUND
GB00B8N25693.EUFUND
Royal London Sustainable World Trust D Inc TR in GB**
GBX
FUND
GB00B8N44B34.EUFUND
Invesco Emerging Markets ex China Fund (UK) Z (Acc)
GBX
FUND
GB00B8N44C41.EUFUND
Invesco Latin American Fund (UK) Z (Inc)
GBX
FUND
GB00B8N44D57.EUFUND
Invesco US Equity Fund (UK) Z (Acc)
GBX
FUND
GB00B8N44J10.EUFUND
Invesco European Equity Fund (UK) Z (Acc)
GBX
FUND
GB00B8N44K25.EUFUND
Invesco European Equity Fund (UK) Z (Inc)
GBX
FUND
GB00B8N44L32.EUFUND
Invesco European Equity Income Fund (UK) Z (Acc)
GBX
FUND
GB00B8N44M49.EUFUND
Invesco European Equity Income Fund (UK) Z (Inc)
GBX
FUND
GB00B8N44N55.EUFUND
Invesco European Opportunities Fund (UK) Z (Acc)
GBX
FUND
GB00B8N44P79.EUFUND
Invesco European Opportunities Fund (UK) Z (Inc)
GBX
FUND
GB00B8N44Q86.EUFUND
Invesco Asian Fund (UK) Z (Acc)
GBX
FUND
GB00B8N44R93.EUFUND
Invesco Asian Fund (UK) Z (Inc)
GBX
FUND
GB00B8N44V30.EUFUND
Invesco China Equity Fund (UK) Z (Acc)
GBX
FUND
GB00B8N44W47.EUFUND
Invesco Japan Fund (UK) Z (Acc)
GBX
FUND
GB00B8N44X53.EUFUND
Invesco Pacific Fund (UK) Z (Acc)
GBX
FUND
GB00B8N44Y60.EUFUND
Invesco Pacific Fund (UK) Z (Inc)
GBX
FUND
GB00B8N44Z77.EUFUND
Invesco Corporate Bond Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45097.EUFUND
Invesco Corporate Bond Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45329.EUFUND
Invesco Distribution Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45436.EUFUND
Invesco Distribution Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45980.EUFUND
Invesco High Yield Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45B09.EUFUND
Invesco High Yield Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45F47.EUFUND
Invesco Global Bond Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45G53.EUFUND
Invesco Global Bond Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45K99.EUFUND
Invesco Global Financial Capital Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45L07.EUFUND
Invesco Global Financial Capital Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45P45.EUFUND
Invesco Monthly Income Plus Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45Q51.EUFUND
Invesco Monthly Income Plus Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45T82.EUFUND
Invesco Tactical Bond Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45V05.EUFUND
Invesco Tactical Bond Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45Y36.EUFUND
Invesco Global Equity Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45Z43.EUFUND
Invesco Global Equity Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46061.EUFUND
Invesco Global Equity Income Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46178.EUFUND
Invesco Global Equity Income Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46285.EUFUND
Invesco Global Focus Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46392.EUFUND
Invesco Managed Growth Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46400.EUFUND
Invesco Managed Growth Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46517.EUFUND
Invesco Managed Income Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46624.EUFUND
Invesco Managed Income Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46731.EUFUND
Invesco Global Emerging Markets Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46848.EUFUND
Invesco Global Emerging Markets Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46C80.EUFUND
Invesco European Smaller Companies Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46D97.EUFUND
Invesco Global Smaller Companies Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46F12.EUFUND
Invesco Global Smaller Companies Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46G29.EUFUND
Invesco Japanese Smaller Companies Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46H36.EUFUND
Invesco UK Smaller Companies Equity Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46J59.EUFUND
Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46L71.EUFUND
Invesco High Income Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46M88.EUFUND
Invesco High Income Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46N95.EUFUND
Invesco Income & Growth Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46P10.EUFUND
Invesco Income & Growth Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46S41.EUFUND
Invesco UK Growth Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46T57.EUFUND
Invesco UK Growth Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46V79.EUFUND
Invesco Income Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46W86.EUFUND
Invesco Income Fund (UK) Z (Inc)
GBX
FUND
GB00B8N5XJ71.EUFUND
SPW IPS Income Portfolio Q Inc TR in GB**
GBX
FUND
GB00B8N7P312.EUFUND
Barings Eastern Trust D Inc GBP TR in GB**
GBX
FUND
GB00B8N7Y892.EUFUND
BNY Mellon Global Absolute Return B Inc TR in GB
GBP
FUND
GB00B8N8LL45.EUFUND
Quilter Investors Asia Pacific (ex Japan) Equity A Acc GBP in GB
GBP
FUND
GB00B8N8PH88.EUFUND
Sarasin Multi Asset Strategic I Inc TR in GB
GBX
FUND
GB00B8N9CJ23.EUFUND
Marlborough Far East Growth Fund P Acc
GBX
FUND
GB00B8NC4D98.EUFUND
McInroy & Wood Smaller Companies Fund Personal Inc
GBX
FUND
GB00B8ND6Q99.EUFUND
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
GBX
FUND
GB00B8NG2599.EUFUND
Sarasin Multi Asset Strategic I Acc in GB
GBX
FUND
GB00B8NHV554.EUFUND
LV= Schroder Global Equity Pn S2 GTR in GB
GBP
FUND
GB00B8NWC132.EUFUND
Ninety One Global Macro Allocation R Acc GBP in GB**
GBX
FUND
GB00B8NWCH95.EUFUND
ReAssure HL World Selection Dynamic Pn 1 GTR in GB
GBP
FUND
GB00B8NXQ585.EUFUND
Quilter Investors Creation Dynamic Portfolio U1 Acc GBP in GB
GBP
FUND
GB00B8NYCB99.EUFUND
Aviva Pen BlackRock UK Smaller Companies Pn S14 GTR in GB
GBP
FUND
GB00B8NZ3M08.EUFUND
Ninety One Cautious Managed Fund R GBP Acc
GBX
FUND
GB00B8NZD976.EUFUND
NFU Mutual PPA International Pn S3 GTR in GB
GBP
FUND
GB00B8P3WM58.EUFUND
First Sentier Global Listed Infrastructure B Hedged Acc EUR in GB
EUR
FUND
GB00B8P4T491.EUFUND
SPW Multi-Manager UK Equity Q Inc TR in GB**
GBP
FUND
GB00B8P58897.EUFUND
Marlborough Bond Income Fund Class P Inc
GBX
FUND
GB00B8PJ5H93.EUFUND
Liontrust MA Passive Reserve A Acc in GB
GBX
FUND
GB00B8PKMC66.EUFUND
First Sentier Global Property Securities B Hedged Acc GBP in GB
GBX
FUND
GB00B8PLJ176.EUFUND
First State Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
GBX
FUND
GB00B8Q6XF36.EUFUND
Phoenix Wealth BNY Mellon Emerging Income Pn S4 GTR in GB
GBP
FUND
GB00B8Q77S73.EUFUND
Threadneedle Emerging Market Bond Fund Z Gross Accumulation GBP
GBP
FUND
GB00B8QB2062.EUFUND
Phoenix Wealth Premier Miton Multi-Asset Absolute Return Pn S4 GTR in GB
GBP
FUND
GB00B8QB2K62.EUFUND
Phoenix Wealth Premier Miton Multi-Asset Absolute Return in GB
GBP
FUND
GB00B8QHFR21.EUFUND
Lazard Emerging Markets Fund S Acc
GBP
FUND
