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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

71472
Ticker Code and Name
Currency
Type
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
GB00B7MMLM18.EUFUND
AXA Framlington UK Smaller Companies Fund Z GBP Acc
GBX
FUND
GB00B7MMY446.EUFUND
OMR Fidelity Euro Bond in GB
GBP
FUND
GB00B7MPWT49.EUFUND
Franklin UK Managers? Focus Fund W(acc)
GBP
FUND
GB00B7MQVP68.EUFUND
AXA Framlington UK Select Opportunities Fund Z Inc
GBX
FUND
GB00B7MQY793.EUFUND
AXA Framlington Managed Balanced Fund Z GBP Inc
GBX
FUND
GB00B7MSZ499.EUFUND
Sarasin Thematic Global Equity Fund (Class P Inc)
GBX
FUND
GB00B7MTFH57.EUFUND
M&G Japan R Inc GBP TR in GB
GBX
FUND
GB00B7MTYH88.EUFUND
Close Strategic Alpha Fund X Acc
GBX
FUND
GB00B7MXGZ25.EUFUND
Royal London Sustainable Managed Growth Trust D Inc TR in GB
GBX
FUND
GB00B7MXZP57.EUFUND
BMO MM Lifestyle 5 Fund B Acc
GBX
FUND
GB00B7MY1385.EUFUND
LV= Fidelity Multi Asset Allocator Strategic Pn S2 GTR in GB
GBP
FUND
GB00B7MY3T81.EUFUND
M&G Episode Growth R Acc GBP TR in GB
GBX
FUND
GB00B7MYFM53.EUFUND
M&G Global Strategic Value R Acc GBP in GB
GBX
FUND
GB00B7MZ0J00.EUFUND
Templeton Global Emerging Markets Fund W(acc)
GBP
FUND
GB00B7N03064.EUFUND
JPM US Equity Income Fund C - GBP Hedged Net Income
GBP
FUND
GB00B7N1FP89.EUFUND
Janus Henderson Diversified Growth K Hedge Acc EUR in GB
EUR
FUND
GB00B7N1NG56.EUFUND
M&G Smaller Companies Fund Sterling I Inc
GBX
FUND
GB00B7N2V080.EUFUND
TM Fulcrum Diversified Absolute Return A Acc GBP in GB**
GBX
FUND
GB00B7N2VD17.EUFUND
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation
GBX
FUND
GB00B7N2VF31.EUFUND
TM Fulcrum Diversified Absolute Return C Acc EUR in GB**
EUR
FUND
GB00B7N2VJ78.EUFUND
TM Fulcrum Diversified Absolute Return D Acc GBP in GB**
GBX
FUND
GB00B7N3J307.EUFUND
Quilter Investors Global Equity Growth A Acc GBP in GB
GBP
FUND
GB00B7N61Y44.EUFUND
Margetts MGTS Sentinel Defensive B Inc TR in GB
GBX
FUND
GB00B7N74F91.EUFUND
Av UK Equity NMP Pn GTR in GB
GBP
FUND
GB00B7N7P453.EUFUND
OMR Janus Henderson Fixed Interest Monthly Income Acc in GB
GBP
FUND
GB00B7N7QV90.EUFUND
Av European NMP Pn GTR in GB
GBP
FUND
GB00B7NB1W76.EUFUND
Barings Europe Select Trust - Class I GBP Inc
GBX
FUND
GB00B7NCQK32.EUFUND
BNY Mellon UK Income B Acc TR in GB
GBP
FUND
GB00B7NM4986.EUFUND
HSBC Global Strategy Dynamic Portfolio Income C
GBP
FUND
GB00B7P09066.EUFUND
M&G Episode Income R Acc GBP in GB
GBX
FUND
GB00B7PHDP01.EUFUND
HSBC Global Strategy Balanced Portfolio Income C
GBP
FUND
GB00B7PV8G80.EUFUND
Av Property NMP E Pn GTR in GB
GBP
FUND
GB00B7PW5J39.EUFUND
M&G Global Sustain Paris Aligned R Inc GBP TR in GB
GBX
FUND
GB00B7PWB404.EUFUND
Ninety One Emerging Markets Blended Debt Fund I Income 2 GBP
GBX
FUND
GB00B7Q06F91.EUFUND
M&G Global Strategic Value R Inc GBP TR in GB
GBX
FUND
GB00B7Q0Q826.EUFUND
M&G Global Government Bond Fund Sterling I Acc
GBX
FUND
GB00B7QFPL36.EUFUND
Royal London UK Government Bond Fund M Inc
GBX
FUND
GB00B7QFRS45.EUFUND
M&G Global Emerging Markets R Inc GBP TR in GB
GBX
FUND
GB00B7QGSV71.EUFUND
Aviva Pen Ninety One Asia Pacific Franchise Pn S14 GTR in GB
GBP
FUND
GB00B7QJH976.EUFUND
BNY Mellon Oriental B Acc GBP in GB
GBP
FUND
GB00B7QK1Y37.EUFUND
iShares North American Equity Index Fund (UK) D Acc
GBX
FUND
GB00B7QKFL80.EUFUND
Aviva Pen Multi-asset Plus I Pn S14 GTR in GB
GBP
FUND
GB00B7R30555.EUFUND
Phoenix Wealth BlackRock Continental European Income Pn S4 GTR in GB
GBP
FUND
GB00B7R5DQ38.EUFUND
LF Canlife Portfolio IV Fund C Income
GBX
FUND
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