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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

71143
Ticker Code and Name
Currency
Type
GB00B8DDX246.EUFUND
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD
USD
FUND
GB00B8DDXV30.EUFUND
Barings European Growth Trust - Class I GBP Inc
GBX
FUND
GB00B8DDY871.EUFUND
Barings German Growth Trust - Class I GBP Inc
GBX
FUND
GB00B8DG5X87.EUFUND
LV= 7IM AAP Adventurous Pn S2 GTR in GB
GBP
FUND
GB00B8DGH325.EUFUND
Marlborough Extra Income Fund Class P Inc
GBX
FUND
GB00B8DJC361.EUFUND
Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP
GBX
FUND
GB00B8DK8311.EUFUND
BlackRock Aquila Index Linked Gilt 2027 Pn NAV GTR in GB
GBP
FUND
GB00B8DKCF10.EUFUND
Ninety One Diversified Income R Acc GBP in GB**
GBX
FUND
GB00B8DLY478.EUFUND
Liontrust Global Equity Fund C Acc GBP
GBP
FUND
GB00B8DPKZ29.EUFUND
Aegon/Scottish Equitable plc Cirilium Conservative (ARC) Pn GTR in GB
GBP
FUND
GB00B8DPZ138.EUFUND
Sarasin GlobalSar €“ Strategic Fund Class P Accumulation Shares
GBX
FUND
GB00B8DQY428.EUFUND
Aviva Pen BNY Mellon Multi-Asset Balanced Pn S14 GTR in GB
GBP
FUND
GB00B8DR6Y90.EUFUND
Royal London Sustainable Diversified Trust D Inc TR in GB**
GBX
FUND
GB00B8DRDK49.EUFUND
FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Income
GBX
FUND
GB00B8DRG498.EUFUND
WAY Global Growth Portfolio E Inc TR in GB
GBX
FUND
GB00B8DRN932.EUFUND
BNY Mellon Inflation Linked Corporate Bond Sterling Inc TR in GB
GBP
FUND
GB00B8DRY566.EUFUND
Aviva Pen Liontrust UK Ethical Pn S14 GTR in GB
GBP
FUND
GB00B8DS2001.EUFUND
Aviva UK Equity Series 14 Pension Fund
GBP
FUND
GB00B8DS2225.EUFUND
Aviva Pen Multi-asset Plus III Pn S14 GTR in GB
GBP
FUND
GB00B8DT9S00.EUFUND
Liontrust MA Passive Moderate A Acc in GB
GBX
FUND
GB00B8DTZ262.EUFUND
Aviva Pen Liontrust Sustainable Future Corporate Bond Pn S14 GTR in GB
GBP
FUND
GB00B8DVBK29.EUFUND
iShares US Equity Index (UK) X Inc TR in GB
GBX
FUND
GB00B8DW8S21.EUFUND
Aviva Pen M&G Corporate Bond Pn S14 GTR in GB
GBP
FUND
GB00B8DXV537.EUFUND
BlackRock UK Special Situations X Inc TR in GB**
GBX
FUND
GB00B8DYSW23.EUFUND
iShares Corporate Bond Index (UK) X Inc TR in GB**
GBX
FUND
GB00B8DZKK73.EUFUND
BlackRock Natural Resources Growth & Income X Inc TR in GB**
GBX
FUND
GB00B8F1L223.EUFUND
WAY Global Growth Portfolio T Inc in GB**
GBX
FUND
GB00B8F1TT59.EUFUND
OMR BlackRock Consensus 60 Pn GTR in GB
GBP
FUND
GB00B8F22M29.EUFUND
Aegon/Scottish Equitable plc Cirilium Dynamic (ARC) Pn GTR in GB
GBP
FUND
GB00B8F2CL14.EUFUND
BlackRock Managed Volatility C TR in GB
GBX
FUND
GB00B8F3M698.EUFUND
Aviva Pen Strategic Bond Pn S14 GTR in GB
GBP
FUND
GB00B8F6YD97.EUFUND
BNY Mellon Sustainable European Opportunities B Inc GBP TR in GB**
GBP
FUND
GB00B8F72V68.EUFUND
Legal & General UK Select Equity Fund I Class Accumulation
GBX
FUND
GB00B8F8YX59.EUFUND
Marlborough UK Micro-Cap Growth Fund Class P Acc
GBX
FUND
GB00B8FBGX88.EUFUND
VT Greystone Conservative Managed Fund R Acc
GBX
FUND
GB00B8FC6L92.EUFUND
Merian UK Mid Cap Fund R GBP Inc
GBP
FUND
GB00B8FCHK57.EUFUND
J O Hambro Capital Management UK Equity Income Y GBP Acc
GBP
FUND
GB00B8FCVT27.EUFUND
Merian UK Mid Cap Fund P GBP Inc
GBP
FUND
GB00B8FD4291.EUFUND
Merian UK Smaller Companies Fund R GBP Inc
GBP
FUND
GB00B8FDBQ23.EUFUND
Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation
GBX
FUND
GB00B8FDLN99.EUFUND
Aegon/Scottish Equitable plc Cirilium Conservative Pn GTR in GB
GBX
FUND
GB00B8FDQC30.EUFUND
L&G Emerging Markets Government Bond Local Currency Index L Acc in GB
GBX
FUND
GB00B8FFPK05.EUFUND
MGTS Future Money Dynamic Growth R Acc
GBX
FUND
GB00B8FGLQ10.EUFUND
Schroder European Fund Z Income GBP Hedged
GBP
FUND
GB00B8FJ1598.EUFUND
HSBC Income Fund Accumulation C
GBP
FUND
GB00B8FK9V41.EUFUND
Merian UK Smaller Companies Fund P GBP Inc
GBP
FUND
GB00B8FKSR32.EUFUND
Liontrust MA Passive Dynamic Fund Class Z Accumulation
GBX
FUND
GB00B8FLY564.EUFUND
Ninety One Global Equity R Acc GBP in GB**
GBX
FUND
GB00B8FLYL21.EUFUND
Ninety One Multi Asset Protector Fund 2 I Acc GBP
GBP
FUND
GB00B8FN1Z15.EUFUND
Margetts Intl Strategy Fund R GBP Acc
GBX
FUND
GB00B8FNV061.EUFUND
LV= Invesco China Equity (UK) Pn S2 GTR in GB
GBP
FUND
GB00B8FP5V10.EUFUND
Scot Eq Sequel Defensive Pn GTR in GB
GBP
FUND
GB00B8FPQX07.EUFUND
LV= M&G Global Dividend Pn S2 GTR in GB
GBP
FUND
GB00B8FPSZ60.EUFUND
Architas Multi Asset Blended Intermediate Fund Class A Inc
GBX
FUND
GB00B8FQVG18.EUFUND
Architas Multi Asset Passive Intermediate Fund Class Z Acc
GBX
FUND
GB00B8FQVP09.EUFUND
M&G Property Portfolio D Inc TR in GB**
GBX
FUND
GB00B8FSZ434.EUFUND
M&G Feeder of Property Portfolio A Acc in GB
GBX
FUND
GB00B8FT1G07.EUFUND
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
GBX
FUND
GB00B8FT5571.EUFUND
M&G Feeder of Property Portfolio Sterling D Inc
GBX
FUND
GB00B8FV3N77.EUFUND
Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Inc
GBX
FUND
GB00B8FV4F68.EUFUND
Liontrust MA Passive Growth Z Acc in GB
GBX
FUND
GB00B8FVGB64.EUFUND
M&G Feeder of Property Portfolio R Acc TR in GB**
GBX
FUND
GB00B8FWH509.EUFUND
M&G Feeder of Property Portfolio A Inc TR in GB
GBX
FUND
GB00B8FXSK59.EUFUND
M&G Feeder of Property Portfolio R Inc TR in GB**
GBX
FUND
GB00B8FYD926.EUFUND
M&G Property Portfolio Sterling I Acc
GBX
FUND
GB00B8FZ1J19.EUFUND
ASI UK All Share Tracker L Acc GBP in GB**
GBX
FUND
GB00B8FZHY88.EUFUND
Kames Ethical Equity Fund GBP B Inc
GBX
FUND
GB00B8G0G018.EUFUND
Aviva Multi-Asset Plus I S4 in GB
GBP
FUND
GB00B8G0G349.EUFUND
Aviva Multi-Asset Plus III S4 in GB
GBP
FUND
GB00B8G22322.EUFUND
Scot Eq Sequel Adventurous Journey Retirement Pn GTR in GB
GBP
FUND
GB00B8G2V245.EUFUND
Stan Life Vanguard ESG Developed World All Cap Equity Index Pn S4 GTR in GB
GBP
FUND
GB00B8G3MY63.EUFUND
Fidelity Index US A in GB
GBX
FUND
GB00B8G41W07.EUFUND
M&G Property Portfolio A Acc GBP in GB
GBX
FUND
GB00B8G9TT83.EUFUND
M&G Property Portfolio A Inc GBP TR in GB
GBX
FUND
GB00B8GB8C00.EUFUND
ASI Emerging Markets Income Equity Ret Acc GBP in GB
GBX
FUND
GB00B8GBN582.EUFUND
Ninety One Emerging Markets Blended Debt A Acc in GB
GBX
FUND
GB00B8GBZY18.EUFUND
BNY Mellon Investment Funds - Newton Oriental Fund Institutional W Income
GBP
FUND
GB00B8GDLS36.EUFUND
Jupiter Merlin Conservative Portfolio I-Class Accumulation Units
GBX
FUND
GB00B8GDLV64.EUFUND
Jupiter Merlin Conservative Portfolio I-Class Income Units
GBX
FUND
GB00B8GDMB34.EUFUND
Jupiter Merlin Conservative Portfolio L Acc in GB
GBX
FUND
GB00B8GDMD57.EUFUND
Jupiter Merlin Conservative Portfolio L Inc TR in GB
GBX
FUND
GB00B8GG4B61.EUFUND
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
GBP
FUND
GB00B8GG6326.EUFUND
Royal London Sustainable World Trust Class C Inc
GBX
FUND
GB00B8GGF462.EUFUND
BNY Mellon Emerging Income Fund Institutional W Accumulation
GBP
FUND
GB00B8GHL294.EUFUND
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Income
GBP
FUND
GB00B8GHTZ84.EUFUND
Royal London Sustainable World Trust D Acc TR in GB**
GBX
FUND
GB00B8GJ0284.EUFUND
Royal London Sustainable Managed Income Trust D Acc in GB
GBX
FUND
GB00B8GJ8S05.EUFUND
Royal London Sterling Credit Fund M Acc
GBX
FUND
GB00B8GJCL12.EUFUND
Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
GBX
FUND
GB00B8GJF672.EUFUND
BNY Mellon Investment Funds - Newton Oriental Fund Institutional W Accumulation
GBP
FUND
GB00B8GJGW07.EUFUND
Janus Henderson Sterling Bond Unit Trust I Acc
GBX
FUND
GB00B8GK8052.EUFUND
LV= Schroder Blended Portfolio 6 Pn S2 GTR in GB
GBP
FUND
GB00B8GKJQ82.EUFUND
BlackRock US Dynamic Fund D Income
GBX
FUND
GB00B8GKWL49.EUFUND
FP Russell Investments ICVC - Multi Asset Income Fund Class C Accumulation
GBX
FUND
GB00B8GMZS88.EUFUND
BlackRock US Mid-Cap Value Fund Class D Accumulating
GBX
FUND
GB00B8GNGK05.EUFUND
MetLife Managed Wealth Portfolio Foundation Offshore in GB
GBX
FUND
GB00B8GNX875.EUFUND
HSBC World Selection - Cautious Portfolio Income C
GBP
FUND
GB00B8GPC429.EUFUND
Fidelity American Fund W Acc GBP
GBX
FUND
GB00B8GPVJ07.EUFUND
Aegon/Scottish Equitable plc Growth Core Lifestyle Portfolio Pn GTR in GB
GBP
FUND
GB00B8H50V47.EUFUND
BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation
GBP
FUND
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