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  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

71124
Ticker Code and Name
Currency
Type
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
GB00B87ZL660.EUFUND
Lazard UK Omega Fund C Inc
GBP
FUND
GB00B880R285.EUFUND
Aviva Pen AXA Framlington American Growth Pn S14 GTR in GB
GBP
FUND
GB00B881HQ54.EUFUND
BNY Mellon Continental European Fund Institutional W Income
GBP
FUND
GB00B881TW52.EUFUND
Royal London UK Government Bond Fund M Acc
GBX
FUND
GB00B8825531.EUFUND
Aviva Pen Mixed Investment (0-35% Shares) Pn S14 GTR in GB
GBP
FUND
GB00B882H241.EUFUND
Royal London Sustainable World Trust Class C Acc
GBX
FUND
GB00B882KH00.EUFUND
Threadneedle Strategic Bond Fund Z Gross Income GBP
GBP
FUND
GB00B882N041.EUFUND
Fidelity Japan Fund W-Accumulation
GBX
FUND
GB00B882QB67.EUFUND
Threadneedle Strategic Bond Fund Z Income GBP
GBP
FUND
GB00B883P127.EUFUND
BlackRock Dynamic Diversified Growth Fund D Income
GBX
FUND
GB00B8842148.EUFUND
BlackRock Dynamic Diversified Growth X Acc in GB**
GBX
FUND
GB00B8844J65.EUFUND
Threadneedle Global Bond Fund Z Gross Income GBP
GBP
FUND
GB00B8848T44.EUFUND
Threadneedle UK Growth & Income Fund Z Income GBP
GBP
FUND
GB00B8857567.EUFUND
Quilter Investors Creation Balanced Portfolio U1 Acc GBP in GB
GBP
FUND
GB00B8863D91.EUFUND
Threadneedle Strategic Bond Fund Z Gross Accumulation GBP
GBP
FUND
GB00B886CK92.EUFUND
HSBC World Selection - Dynamic Portfolio Accumulation C
GBP
FUND
GB00B886PJ90.EUFUND
Aviva Pen Janus Henderson European Growth Pn S14 GTR in GB
GBP
FUND
GB00B887M570.EUFUND
Legal & General UK Select Equity Fund I Class Distribution
GBX
FUND
GB00B887YV76.EUFUND
Royal London Sustainable Leaders Trust B Inc TR in GB
GBX
FUND
GB00B8882D80.EUFUND
Architas Multi-Manager UK Equity Fund Class A Inc
GBX
FUND
GB00B8884C14.EUFUND
L&G Global Technology Index Trust F Acc in GB**
GBX
FUND
GB00B888FR33.EUFUND
Threadneedle UK Equity Income Fund Z Accumulation GBP
GBP
FUND
GB00B888H776.EUFUND
Threadneedle Global Bond ZGA GBP in GB
GBP
FUND
GB00B88BNZ67.EUFUND
TM UBS (UK) - Global Equity Fund C GBP Accumulation
GBX
FUND
GB00B88BTC50.EUFUND
Quilter Investors Japanese Equity U2 Acc GBP in GB
GBP
FUND
GB00B88BZW74.EUFUND
Canlife M&G Global Emerging Markets Pn PS4 GTR in GB
GBP
FUND
GB00B88CJD92.EUFUND
Aviva Pension BlackRock European Equity Index Tracker S14
GBP
FUND
GB00B88DFC39.EUFUND
Canlife M&G Global Dividend LS4 in GB
GBP
FUND
GB00B88DX637.EUFUND
Av Pension MyM HSBC Islamic Global Equity Index Pn GTR in GB
GBP
FUND
GB00B88FW840.EUFUND
Royal London Sustainable World Trust B Inc TR in GB
GBX
FUND
GB00B88H0J73.EUFUND
BNY Mellon Global Equity B Inc TR in GB**
GBP
FUND
GB00B88HSJ33.EUFUND
Janus Henderson Multi-Manager Income & Growth Fund I Inc
GBX
FUND
GB00B88K4389.EUFUND
BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Income
GBP
FUND
GB00B88LG353.EUFUND
Quilter Investors Creation Moderate Portfolio U1 Acc GBP in GB**
GBP
FUND
GB00B88LVP26.EUFUND
Aviva Pen Liontrust Sustainable Future Global Growth Pn S14 GTR in GB
GBP
FUND
GB00B88MN829.EUFUND
Architas MA Active Growth Fund Class A Net Accumulation Shares
GBX
FUND
GB00B88MP089.EUFUND
JPM Natural Resources Fund C - Net Accumulation
GBP
FUND
GB00B88MZG48.EUFUND
Ninety One Emerging Markets Local Currency Debt R Inc-2 GBP TR in GB**
GBX
FUND
GB00B88N7058.EUFUND
ASI Asia Pacific Equity Fund I Inc
GBX
FUND
GB00B88NK732.EUFUND
LF Majedie UK Equity Fund - Class X Accumulation
GBP
FUND
GB00B88P6D76.EUFUND
Threadneedle UK Equity Alpha Income Fund Z Income GBP
GBP
FUND
GB00B88QYG94.EUFUND
BMO MM Navigator Distribution Fund D Inc
GBX
FUND
GB00B88S8291.EUFUND
Threadneedle Emerging Market Local Fund Z Income GBP
GBP
FUND
GB00B88SM729.EUFUND
BMO Responsible UK Equity 3 Acc in GB**
GBX
FUND
GB00B88T6625.EUFUND
BlackRock Emerging Markets D Inc
GBX
FUND
GB00B88TCL90.EUFUND
L&G All Stocks Gilt Index Trust F Acc in GB**
GBX
FUND
GB00B88TGW85.EUFUND
Close Tactical Select Passive Conservative Fund X Acc
GBX
FUND
GB00B88V3X40.EUFUND
Fidelity Special Situations Fund W-Accumulation
GBX
FUND
GB00B88VFM76.EUFUND
JP Morgan US Small Cap Growth Fund C Shares Net Income
GBP
FUND
GB00B88W4898.EUFUND
OMR Quilter Investors Japanese Equity (Schroder) Pn GTR in GB
GBP
FUND
GB00B88WRX52.EUFUND
Sarasin Global Higher Dividend F Acc EUR in GB**
EUR
FUND
GB00B88X4R19.EUFUND
L&G Global Health & Pharmaceuticals Index Trust F Inc TR in GB**
GBX
FUND
GB00B88XF459.EUFUND
Allianz RiskMaster Conservative Multi Asset T in GB
GBX
FUND
GB00B88Y0217.EUFUND
Legal & General Multi-Index 4 Fund I Class Accumulation
GBX
FUND
GB00B88YKM19.EUFUND
LV= 7IM AAP Balanced Pn S2 GTR in GB
GBP
FUND
GB00B88YT359.EUFUND
Threadneedle American Smaller Companies Fund(US) Z Income GBP
GBP
FUND
GB00B88YWG96.EUFUND
TM UBS (UK) Global Equity C Inc TR in GB**
GBX
FUND
GB00B88ZX473.EUFUND
Lazard European Smaller Companies Fund C Acc
GBP
FUND
GB00B892HY51.EUFUND
Ninety One Global Special Situations R Acc GBP in GB**
GBX
FUND
GB00B892RD47.EUFUND
OMR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity (Invesco) in GB
GBP
FUND
GB00B893BN59.EUFUND
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBX
FUND
GB00B897YV66.EUFUND
L&G International Index Trust F Acc in GB**
GBX
FUND
GB00B8983785.EUFUND
L&G International Index Trust F Inc TR in GB**
GBX
FUND
GB00B8987430.EUFUND
BMO MM Lifestyle 7 Fund B Acc
GBX
FUND
GB00B89B6X47.EUFUND
Aviva Pen BlackRock UK Pn S14 GTR in GB
GBP
FUND
GB00B89BS613.EUFUND
L&G Japan Index Trust F Inc TR in GB**
GBX
FUND
GB00B89C3K35.EUFUND
Smith & Williamson Multi-Manager Global Investment B Class Shares
GBX
FUND
GB00B89FVN17.EUFUND
Aegon/Scottish Equitable plc Overseas Government Bond Tracker (ARC) Pn GTR in GB
GBX
FUND
GB00B89FX689.EUFUND
BNY Mellon Long Term Global Equity B Inc TR in GB
GBP
FUND
GB00B89GPC17.EUFUND
iShares Mid Cap UK Equity Index (UK) L Acc in GB**
GBX
FUND
GB00B89HBF92.EUFUND
Sarasin Global Higher Dividend I Acc USD in GB
USD
FUND
GB00B89JN484.EUFUND
MGTS Future Money Real Value R Acc
GBX
FUND
GB00B89MF187.EUFUND
Janus Henderson Core 3 Income A Acc in GB
GBX
FUND
GB00B89MXM58.EUFUND
M&G Property Portfolio R Acc GBP TR in GB**
GBX
FUND
GB00B89NB242.EUFUND
L&G Multi-Index 5 F Acc in GB
GBX
FUND
GB00B89NFZ54.EUFUND
Legal & General UK Smaller Companies Trust I Class Distribution
GBX
FUND
GB00B89PNJ11.EUFUND
M&G Property Portfolio D Acc TR in GB**
GBX
FUND
GB00B89Q0K46.EUFUND
BNY Mellon Investment Funds - Newton Oriental Fund B Income
GBP
FUND
GB00B89QKW65.EUFUND
L&G Active Sterling Corporate Bond Plus F Acc in GB**
GBX
FUND
GB00B89QL129.EUFUND
Legal & General Sterling Income Fund I Class Accumulation
GBX
FUND
GB00B89R5R91.EUFUND
L&G Active Global High Yield Bond F Acc in GB**
GBX
FUND
GB00B89ST706.EUFUND
Fidelity American Special Situations Fund W-Accumulation
GBX
FUND
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