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.

Active Tickers

71463
Ticker Code and Name
Currency
Type
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
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
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