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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

71057
Ticker Code and Name
Currency
Type
GB00B84H4K00.EUFUND
ASI MyFolio Managed IV AG1 Acc GBP in GB**
GBP
FUND
GB00B84JBP02.EUFUND
HSBC World Selection - Dynamic Portfolio Income C
GBP
FUND
GB00B84K1975.EUFUND
Legal & General Global Equity Index Fund I Class Distribution
GBX
FUND
GB00B84KX912.EUFUND
Marlborough Global Fund Class P Acc
GBX
FUND
GB00B84L7Q94.EUFUND
HSBC Global Property Fund Accumulation C
GBP
FUND
GB00B84L8664.EUFUND
HSBC Global Strategy Cautious Portfolio Income C
GBP
FUND
GB00B84LQR33.EUFUND
JP Morgan UK Smaller Companies Fund C Shares Net Accumulation
GBP
FUND
GB00B84NDP61.EUFUND
Sarasin Global Higher Dividend F Inc GBP TR in GB**
GBX
FUND
GB00B84NWR17.EUFUND
L&G Dynamic Bond F Acc in GB**
GBX
FUND
GB00B84PHQ15.EUFUND
Royal London Sustainable Managed Income Trust Class C Inc
GBX
FUND
GB00B84PM559.EUFUND
Threadneedle UK Fund Z Accumulation GBP
GBP
FUND
GB00B84PMM20.EUFUND
Threadneedle UK Fund Z Income GBP
GBP
FUND
GB00B84PSB35.EUFUND
Architas MA Active Reserve Fund A Income Shares
GBX
FUND
GB00B84Q8M70.EUFUND
Fidelity Emerging Asia Fund W-Accumulation
GBX
FUND
GB00B84QDZ58.EUFUND
Phoenix Wealth iShares Pacific ex Japan Equity Index in GB
GBP
FUND
GB00B84QF825.EUFUND
L&G US Index Trust F Inc TR in GB**
GBX
FUND
GB00B84QFC61.EUFUND
Architas MA Active Reserve Fund A Accumulation Shares
GBX
FUND
GB00B84QJT19.EUFUND
BNY Mellon Global Income Fund B Income
GBP
FUND
GB00B84QL393.EUFUND
BNY Mellon Global Multi-Strategy Fund Institutional W Accumulation
GBP
FUND
GB00B84QM367.EUFUND
BNY Mellon Global Multi-Strategy B Acc in GB
GBP
FUND
GB00B84QR978.EUFUND
L&G UK 100 Index Trust F Acc in GB**
GBX
FUND
GB00B84QXT94.EUFUND
Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
GBX
FUND
GB00B84RBN20.EUFUND
Sarasin Multi Asset Strategic X Inc TR in GB
GBX
FUND
GB00B84RFV83.EUFUND
L&G UK 100 Index Trust F Inc TR in GB**
GBX
FUND
GB00B84RNC52.EUFUND
FR0010343895
USD
FUND
GB00B84RRS92.EUFUND
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR
EUR
FUND
GB00B84VDP04.EUFUND
Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution
GBX
FUND
GB00B84Y6W74.EUFUND
Aviva Pen Threadneedle UK Equity Income Pn S14 GTR in GB
GBP
FUND
GB00B84YNB54.EUFUND
Schroder Managed Wealth Portfolio Z Accumulation
GBP
FUND
GB00B84YNS22.EUFUND
L&G Multi Manager Income Trust F Acc in GB**
GBX
FUND
GB00B84ZNJ63.EUFUND
VT Greystone Cautious Managed Fund R Acc
GBX
FUND
GB00B84ZSV39.EUFUND
Sarasin Global Higher Dividend Fund (Class P Acc)
GBX
FUND
GB00B8501Q37.EUFUND
Aegon/Scottish Equitable plc M&G Global Emerging Markets (ARC) Pn GTR in GB
GBX
FUND
GB00B8506024.EUFUND
NFU Mutual NFU Mutual PPA Mixed Portfolio 20 60% Shares Pn Series 3 GTR in GB
GBP
FUND
GB00B850BN01.EUFUND
Sarasin Global Higher Dividend Fund (Class P Inc)
GBX
FUND
GB00B8510M55.EUFUND
Scot Eq Sequel Defensive Journey Retirement Pn GTR in GB
GBP
FUND
GB00B8510Q93.EUFUND
LF Ruffer Gold Fund C Accumulation
GBX
FUND
GB00B852C229.EUFUND
Phoenix Wealth iShares Japan Equity Index in GB
GBP
FUND
GB00B85H6036.EUFUND
BMO Managed Growth 3 Acc in GB**
GBX
FUND
GB00B85JJM22.EUFUND
Legal & General (N) Tracker Trust I Class Distribution
GBX
FUND
GB00B85JKH42.EUFUND
Barings Eastern Trust - Class I GBP Inc
GBX
FUND
GB00B85K7211.EUFUND
Liontrust Balanced Fund C Acc GBP
GBP
FUND
GB00B85KC152.EUFUND
HSBC Corporate Bond Fund C Acc
GBP
FUND
GB00B85KZC70.EUFUND
Ninety One Asia Pacific Franchise R Acc GBP in GB**
GBX
FUND
GB00B85L1G65.EUFUND
Architas Multi Asset Blended Moderate Fund Class A Acc
GBX
FUND
GB00B85MRT46.EUFUND
Thesis TM Lime Inc TR in GB
GBX
FUND
GB00B85PVP74.EUFUND
Aviva UK Equity Income Series 14 Pension Fund
GBP
FUND
GB00B85Q5P85.EUFUND
Aegon/Scottish Equitable plc Aegon Blackrock Retirement (ARC) Pn GTR in GB
GBP
FUND
GB00B85Q5R00.EUFUND
Scot Eq Retirement ARC Pn GTR in GB
GBP
FUND
GB00B85RSS58.EUFUND
Aviva Newton Real Return Series 14 Pension Fund
GBP
FUND
GB00B86KPT31.EUFUND
BlackRock NURS II Consensus 60 A in GB
GBX
FUND
GB00B86KYC96.EUFUND
Aviva Pen Rathbone Global Opportunities Pn S14 GTR in GB
GBP
FUND
GB00B86LX253.EUFUND
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation
GBP
FUND
GB00B86LY996.EUFUND
OMR M&G UK Select in GB
GBP
FUND
GB00B86MM213.EUFUND
BlackRock Consensus 70 Fund D Acc
GBX
FUND
GB00B86MR824.EUFUND
Canlife BNY Mellon Asian Income LS4 in GB
GBP
FUND
GB00B86N4396.EUFUND
BlackRock NURS II Consensus 35 A in GB
GBX
FUND
GB00B86NX655.EUFUND
Rathbone Multi Asset Strategic Growth Portfolio S-Class Income
GBX
FUND
GB00B86PDR24.EUFUND
Jupiter China Fund I Inc
GBX
FUND
GB00B86PKV52.EUFUND
HSBC UK Growth & Income C Inc
GBP
FUND
GB00B86QF242.EUFUND
Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation
GBX
FUND
GB00B86QG547.EUFUND
Aviva Pen BNY Mellon Global Income Pn S14 GTR in GB
GBP
FUND
GB00B86QWH89.EUFUND
SW Legal & General 30/70 Global Equity Currency Hedged Index CS1 GTR in GB
GBP
FUND
GB00B86R4N19.EUFUND
BNY Mellon Global Absolute Return Fund Sterling Accumulation
GBP
FUND
GB00B86S3Z97.EUFUND
OMR VT Argonaut European Alpha Pn GTR in GB
GBP
FUND
GB00B86SVM24.EUFUND
Rathbone Multi Asset Total Return Portfolio S-Class Income
GBX
FUND
GB00B86TBT20.EUFUND
RLP 7IM AAP Moderately Cautious Pn GTR in GB
GBP
FUND
GB00B86TC995.EUFUND
RLP 7IM AAP Balanced Pn GTR in GB
GBP
FUND
GB00B86VJL67.EUFUND
BlackRock Consensus 60 Fund D Acc
GBX
FUND
GB00B86WB793.EUFUND
Liontrust Russia Fund C Acc GBP
GBP
FUND
GB00B86X4W81.EUFUND
LF Miton UK Value Opportunities Fund B Institutional Income
GBX
FUND
GB00B8718967.EUFUND
Aegon/Scottish Equitable plc Ethical Managed (ARC) Pn GTR in GB
GBP
FUND
GB00B8757R94.EUFUND
Aviva Pen Liontrust Sustainable Future Managed Pn S14 GTR in GB
GBP
FUND
GB00B877RN10.EUFUND
MGTS St Johns High Income Property Fund Acc
GBX
FUND
GB00B8780K27.EUFUND
iShares 100 UK Equity Index (UK) X Inc TR in GB
GBX
FUND
GB00B87BSD02.EUFUND
BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional W Income
GBP
FUND
GB00B87BWM70.EUFUND
LV= Schroder Blended Portfolio 7 Pn S2 GTR in GB
GBP
FUND
GB00B87C8Z52.EUFUND
BNY Mellon Inflation Linked Corporate Bond B Acc in GB
GBP
FUND
GB00B87CWB98.EUFUND
Sarasin Global Higher Dividend I Inc EUR TR in GB
EUR
FUND
GB00B87D9990.EUFUND
Threadneedle Dollar Bond ZGA GBP in GB
GBP
FUND
GB00B87FJ401.EUFUND
Royal London Corporate Bond Fund M Acc
GBX
FUND
GB00B87GG314.EUFUND
Aviva Pen My Future Focus Growth Pn S3 GTR in GB
GBP
FUND
GB00B87GK399.EUFUND
Aviva Pen Property Pn S14 GTR in GB
GBP
FUND
GB00B87GRQ11.EUFUND
Liontrust Special Situations A Inc TR in GB**
GBX
FUND
GB00B87H3551.EUFUND
Sarasin Global Higher Dividend A Inc EUR TR in GB
EUR
FUND
GB00B87HPZ94.EUFUND
Fidelity Enhanced Income Fund W-Income
GBX
FUND
GB00B87JB681.EUFUND
Ninety One Emerging Markets Equity A Acc in GB
GBX
FUND
GB00B87JKQ15.EUFUND
Close FTSE TechMark Fund X Acc
GBX
FUND
GB00B87K9900.EUFUND
Janus Henderson Multi-Manager Distribution Fund I Inc
GBX
FUND
GB00B87M3166.EUFUND
Man Balanced Managed Fund Professional Accumulation Shares (Class C)
GBX
FUND
GB00B87M3G18.EUFUND
Janus Henderson Emerging Markets Opportunities Fund I Acc
GBX
FUND
GB00B87SVX20.EUFUND
TB Mellifera Managed B Inc TR in GB
GBX
FUND
GB00B87TSP65.EUFUND
BNY Mellon Global High Yield Bond B Inc TR in GB
GBP
FUND
GB00B87V2613.EUFUND
TM Fulcrum Diversified Absolute Return C Acc AUD in GB**
AUD
FUND
GB00B87WFZ48.EUFUND
Aviva Pen Gilt Pn S14 GTR in GB
GBP
FUND
GB00B87X8G93.EUFUND
WAY MA Cautious Portfolio E Acc in GB
GBX
FUND
GB00B87XBQ00.EUFUND
Aviva Pen Ninety One Cautious Managed Pn S14 GTR in GB
GBP
FUND
GB00B87XJQ69.EUFUND
BlackRock US Dynamic Fund D Accumulating
GBX
FUND
GB00B87XTB15.EUFUND
ASI Europe ex UK Income Equity SL Acc GBP in GB**
GBP
FUND
GB00B87YK665.EUFUND
BMO Responsible UK Equity B Acc in GB**
GBX
FUND
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